Distillate Capital Partners LLC Quant / Systematic

CIK: 0001741001 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $460 (100.0% shares, 0.0% debt)

Holdings (35)

GDDY GODADDY INC 3.8%

Value ($000) $17 Shares 164 Est. Cost $73.78 Unrealized +21.2%

URI UNITED RENTALS INC 3.4%

Value ($000) $15 Shares 27 Est. Cost $447.53 Unrealized +3.4%

ULTA ULTA BEAUTY INC 3.2%

Value ($000) $15 Shares 30 Est. Cost $437.16 Unrealized -3.5%

— BLACKROCK INC 3.2%

Value ($000) $15 Shares 18 Est. Cost $646.50 Unrealized —

Value ($000) $14 Shares 130 Est. Cost $104.54 Unrealized -27.7%

OMC OMNICOM GROUP INC 3.1%

Value ($000) $14 Shares 163 Est. Cost $75.86 Unrealized -3.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value ($000) $14 Shares 230 Est. Cost $56.89 Unrealized -4.0%

GD GENERAL DYNAMICS CORP 3.0%

Value ($000) $14 Shares 54 Est. Cost $211.15 Unrealized +10.9%

NTAP NETAPP INC 3.0%

Value ($000) $14 Shares 159 Est. Cost $63.20 Unrealized +21.9%

MCHP MICROCHIP TECHNOLOGY INC. 3.0%

Value ($000) $14 Shares 154 Est. Cost $78.72 Unrealized -2.2%

SWKS SKYWORKS SOLUTIONS INC 3.0%

Value ($000) $14 Shares 123 Est. Cost $112.50 Unrealized -19.2%

PCAR PACCAR INC 3.0%

Value ($000) $14 Shares 141 Est. Cost $81.80 Unrealized 0.0%

AMP AMERIPRISE FINL INC 3.0%

Value ($000) $14 Shares 36 Est. Cost $333.50 Unrealized 0.0%

CVS CVS HEALTH CORP 3.0%

Value ($000) $14 Shares 173 Est. Cost $81.27 Unrealized -19.5%

WLK WESTLAKE CORPORATION 3.0%

Value ($000) $14 Shares 97 Est. Cost $88.96 Unrealized +36.7%

SNA SNAP ON INC 3.0%

Value ($000) $14 Shares 47 Est. Cost $200.20 Unrealized +27.3%

OC OWENS CORNING NEW 2.8%

Value ($000) $13 Shares 88 Est. Cost $137.41 Unrealized -3.6%

— FLEETCOR TECHNOLOGIES INC 2.8%

Value ($000) $13 Shares 46 Est. Cost $255.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.8%

Value ($000) $13 Shares 216 Est. Cost $87.00 Unrealized -39.9%

MCK MCKESSON CORP 2.8%

Value ($000) $13 Shares 28 Est. Cost $193.02 Unrealized +133.3%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $13 Shares 209 Est. Cost $73.58 Unrealized -22.3%

ELV ELEVANCE HEALTH INC 2.8%

Value ($000) $13 Shares 27 Est. Cost $441.76 Unrealized +1.1%

CI THE CIGNA GROUP 2.7%

Value ($000) $13 Shares 42 Est. Cost $272.79 Unrealized +2.9%

CMI CUMMINS INC 2.7%

Value ($000) $12 Shares 52 Est. Cost $213.23 Unrealized +1.7%

ABBV ABBVIE INC 2.7%

Value ($000) $12 Shares 80 Est. Cost $102.17 Unrealized +32.8%

KR KROGER CO 2.7%

Value ($000) $12 Shares 270 Est. Cost $44.64 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $12 Shares 23 Est. Cost $469.94 Unrealized +8.8%

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $12 Shares 78 Est. Cost $86.12 Unrealized +67.6%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $12 Shares 77 Est. Cost $153.28 Unrealized -6.3%

LKQ LKQ CORP 2.6%

Value ($000) $12 Shares 246 Est. Cost $49.84 Unrealized -12.3%

MO ALTRIA GROUP INC 2.5%

Value ($000) $12 Shares 289 Est. Cost $36.55 Unrealized -4.8%

CSCO CISCO SYS INC 2.5%

Value ($000) $11 Shares 226 Est. Cost $42.97 Unrealized +11.6%

ADP AUTOMATIC DATA PROCESSING IN 2.5%

Value ($000) $11 Shares 49 Est. Cost $231.16 Unrealized -3.9%

EXE CHESAPEAKE ENERGY CORP 2.3%

Value ($000) $11 Shares 140 Est. Cost $79.10 Unrealized -2.6%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $11 Shares 209 Est. Cost $54.35 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	164	$17	3.8%	$73.78	+21.2%	CL A	380237107
URI	UNITED RENTALS INC	27	$15	3.4%	$447.53	+3.4%	COM	911363109
ULTA	ULTA BEAUTY INC	30	$15	3.2%	$437.16	-3.5%	COM	90384S303
—	BLACKROCK INC	18	$15	3.2%	$646.50	—	COM	09247X101
MMM	3M CO	130	$14	3.1%	$104.54	-27.7%	COM	88579Y101
OMC	OMNICOM GROUP INC	163	$14	3.1%	$75.86	-3.5%	COM	681919106
SSNC	SS&C TECHNOLOGIES HLDGS INC	230	$14	3.1%	$56.89	-4.0%	COM	78467J100
GD	GENERAL DYNAMICS CORP	54	$14	3.0%	$211.15	+10.9%	COM	369550108
NTAP	NETAPP INC	159	$14	3.0%	$63.20	+21.9%	COM	64110D104
MCHP	MICROCHIP TECHNOLOGY INC.	154	$14	3.0%	$78.72	-2.2%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	123	$14	3.0%	$112.50	-19.2%	COM	83088M102
PCAR	PACCAR INC	141	$14	3.0%	$81.80	0.0%	COM	693718108
AMP	AMERIPRISE FINL INC	36	$14	3.0%	$333.50	0.0%	COM	03076C106
CVS	CVS HEALTH CORP	173	$14	3.0%	$81.27	-19.5%	COM	126650100
WLK	WESTLAKE CORPORATION	97	$14	3.0%	$88.96	+36.7%	COM	960413102
SNA	SNAP ON INC	47	$14	3.0%	$200.20	+27.3%	COM	833034101
OC	OWENS CORNING NEW	88	$13	2.8%	$137.41	-3.6%	COM	690742101
—	FLEETCOR TECHNOLOGIES INC	46	$13	2.8%	$255.35	—	COM	339041105
FIS	FIDELITY NATL INFORMATION SV	216	$13	2.8%	$87.00	-39.9%	COM	31620M106
MCK	MCKESSON CORP	28	$13	2.8%	$193.02	+133.3%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	209	$13	2.8%	$73.58	-22.3%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	27	$13	2.8%	$441.76	+1.1%	COM	036752103
CI	THE CIGNA GROUP	42	$13	2.7%	$272.79	+2.9%	COM	125523100
CMI	CUMMINS INC	52	$12	2.7%	$213.23	+1.7%	COM	231021106
ABBV	ABBVIE INC	80	$12	2.7%	$102.17	+32.8%	COM	00287Y109
KR	KROGER CO	270	$12	2.7%	$44.64	-5.0%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	23	$12	2.6%	$469.94	+8.8%	COM	91324P102
FANG	DIAMONDBACK ENERGY INC	78	$12	2.6%	$86.12	+67.6%	COM	25278X109
JNJ	JOHNSON & JOHNSON	77	$12	2.6%	$153.28	-6.3%	COM	478160104
LKQ	LKQ CORP	246	$12	2.6%	$49.84	-12.3%	COM	501889208
MO	ALTRIA GROUP INC	289	$12	2.5%	$36.55	-4.8%	COM	02209S103
CSCO	CISCO SYS INC	226	$11	2.5%	$42.97	+11.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	49	$11	2.5%	$231.16	-3.9%	COM	053015103
EXE	CHESAPEAKE ENERGY CORP	140	$11	2.3%	$79.10	-2.6%	COM	165167735
BMY	BRISTOL-MYERS SQUIBB CO	209	$11	2.3%	$54.35	-13.5%	COM	110122108