Distillate Capital Partners LLC Quant / Systematic

CIK: 0001741001 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $595 (100.0% shares, 0.0% debt)

Holdings (41)

WSM WILLIAMS SONOMA INC 3.5%

Value ($000) $21 Shares 66 Est. Cost $112.92 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value ($000) $17 Shares 82 Est. Cost $184.81 Unrealized 0.0%

PCAR PACCAR INC 2.9%

Value ($000) $17 Shares 138 Est. Cost $81.80 Unrealized +23.2%

CRH CRH PLC 2.8%

Value ($000) $17 Shares 194 Est. Cost $74.71 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.7%

Value ($000) $16 Shares 82 Est. Cost $89.67 Unrealized +77.3%

NVR NVR INC 2.7%

Value ($000) $16 Shares 2 Est. Cost $7428.56 Unrealized 0.0%

CMI CUMMINS INC 2.7%

Value ($000) $16 Shares 54 Est. Cost $214.50 Unrealized +15.4%

TXT TEXTRON INC 2.6%

Value ($000) $16 Shares 164 Est. Cost $86.41 Unrealized 0.0%

PHM PULTE GROUP INC 2.6%

Value ($000) $15 Shares 127 Est. Cost $105.76 Unrealized 0.0%

CI THE CIGNA GROUP 2.6%

Value ($000) $15 Shares 42 Est. Cost $272.79 Unrealized +16.5%

GDDY GODADDY INC 2.6%

Value ($000) $15 Shares 128 Est. Cost $73.78 Unrealized +50.8%

LEN LENNAR CORP 2.5%

Value ($000) $15 Shares 88 Est. Cost $146.27 Unrealized 0.0%

MCK MCKESSON CORP 2.5%

Value ($000) $15 Shares 28 Est. Cost $193.02 Unrealized +160.8%

— MARATHON OIL CORP 2.5%

Value ($000) $15 Shares 530 Est. Cost $28.34 Unrealized —

LKQ LKQ CORP 2.5%

Value ($000) $15 Shares 276 Est. Cost $49.50 Unrealized -5.7%

OC OWENS CORNING NEW 2.5%

Value ($000) $15 Shares 88 Est. Cost $137.41 Unrealized +11.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $15 Shares 219 Est. Cost $73.01 Unrealized -16.1%

OMC OMNICOM GROUP INC 2.5%

Value ($000) $15 Shares 151 Est. Cost $75.86 Unrealized +10.9%

ABBV ABBVIE INC 2.4%

Value ($000) $15 Shares 80 Est. Cost $102.17 Unrealized +58.6%

WLK WESTLAKE CORPORATION 2.4%

Value ($000) $15 Shares 95 Est. Cost $88.96 Unrealized +52.1%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $15 Shares 4 Est. Cost $3508.24 Unrealized 0.0%

AOS SMITH A O CORP 2.4%

Value ($000) $14 Shares 162 Est. Cost $79.74 Unrealized 0.0%

— PIONEER NAT RES CO 2.4%

Value ($000) $14 Shares 55 Est. Cost $262.51 Unrealized —

ELV ELEVANCE HEALTH INC 2.4%

Value ($000) $14 Shares 27 Est. Cost $441.76 Unrealized +9.1%

EPD ENTERPRISE PRODS PARTNERS L 2.3%

Value ($000) $14 Shares 479 Est. Cost $29.18 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 2.3%

Value ($000) $14 Shares 217 Est. Cost $56.89 Unrealized +9.1%

MCHP MICROCHIP TECHNOLOGY INC. 2.3%

Value ($000) $14 Shares 154 Est. Cost $78.72 Unrealized +4.0%

GIS GENERAL MLS INC 2.3%

Value ($000) $14 Shares 197 Est. Cost $60.59 Unrealized 0.0%

SNA SNAP ON INC 2.3%

Value ($000) $14 Shares 46 Est. Cost $200.20 Unrealized +34.8%

MO ALTRIA GROUP INC 2.3%

Value ($000) $14 Shares 311 Est. Cost $36.49 Unrealized -2.2%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $13 Shares 248 Est. Cost $53.06 Unrealized -13.0%

SWKS SKYWORKS SOLUTIONS INC 2.3%

Value ($000) $13 Shares 124 Est. Cost $112.50 Unrealized -12.8%

PAYX PAYCHEX INC 2.2%

Value ($000) $13 Shares 109 Est. Cost $114.65 Unrealized 0.0%

FOXA FOX CORP 2.2%

Value ($000) $13 Shares 427 Est. Cost $29.70 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 2.2%

Value ($000) $13 Shares 398 Est. Cost $29.99 Unrealized 0.0%

CSCO CISCO SYS INC 2.2%

Value ($000) $13 Shares 258 Est. Cost $43.50 Unrealized +8.5%

Value ($000) $13 Shares 120 Est. Cost $104.54 Unrealized -24.2%

CVS CVS HEALTH CORP 2.1%

Value ($000) $13 Shares 159 Est. Cost $81.27 Unrealized -12.9%

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $12 Shares 135 Est. Cost $84.95 Unrealized 0.0%

AMGN AMGEN INC 2.0%

Value ($000) $12 Shares 42 Est. Cost $276.08 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $11 Shares 23 Est. Cost $469.94 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	66	$21	3.5%	$112.92	0.0%	COM	969904101
BLDR	BUILDERS FIRSTSOURCE INC	82	$17	2.9%	$184.81	0.0%	COM	12008R107
PCAR	PACCAR INC	138	$17	2.9%	$81.80	+23.2%	COM	693718108
CRH	CRH PLC	194	$17	2.8%	$74.71	0.0%	ORD	G25508105
FANG	DIAMONDBACK ENERGY INC	82	$16	2.7%	$89.67	+77.3%	COM	25278X109
NVR	NVR INC	2	$16	2.7%	$7428.56	0.0%	COM	62944T105
CMI	CUMMINS INC	54	$16	2.7%	$214.50	+15.4%	COM	231021106
TXT	TEXTRON INC	164	$16	2.6%	$86.41	0.0%	COM	883203101
PHM	PULTE GROUP INC	127	$15	2.6%	$105.76	0.0%	COM	745867101
CI	THE CIGNA GROUP	42	$15	2.6%	$272.79	+16.5%	COM	125523100
GDDY	GODADDY INC	128	$15	2.6%	$73.78	+50.8%	CL A	380237107
LEN	LENNAR CORP	88	$15	2.5%	$146.27	0.0%	CL A	526057104
MCK	MCKESSON CORP	28	$15	2.5%	$193.02	+160.8%	COM	58155Q103
—	MARATHON OIL CORP	530	$15	2.5%	$28.34	—	COM	565849106
LKQ	LKQ CORP	276	$15	2.5%	$49.50	-5.7%	COM	501889208
OC	OWENS CORNING NEW	88	$15	2.5%	$137.41	+11.0%	COM	690742101
PYPL	PAYPAL HLDGS INC	219	$15	2.5%	$73.01	-16.1%	COM	70450Y103
OMC	OMNICOM GROUP INC	151	$15	2.5%	$75.86	+10.9%	COM	681919106
ABBV	ABBVIE INC	80	$15	2.4%	$102.17	+58.6%	COM	00287Y109
WLK	WESTLAKE CORPORATION	95	$15	2.4%	$88.96	+52.1%	COM	960413102
BKNG	BOOKING HOLDINGS INC	4	$15	2.4%	$3508.24	0.0%	COM	09857L108
AOS	SMITH A O CORP	162	$14	2.4%	$79.74	0.0%	COM	831865209
—	PIONEER NAT RES CO	55	$14	2.4%	$262.51	—	COM	723787107
ELV	ELEVANCE HEALTH INC	27	$14	2.4%	$441.76	+9.1%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	479	$14	2.3%	$29.18	—	COM	293792107
SSNC	SS&C TECHNOLOGIES HLDGS INC	217	$14	2.3%	$56.89	+9.1%	COM	78467J100
MCHP	MICROCHIP TECHNOLOGY INC.	154	$14	2.3%	$78.72	+4.0%	COM	595017104
GIS	GENERAL MLS INC	197	$14	2.3%	$60.59	0.0%	COM	370334104
SNA	SNAP ON INC	46	$14	2.3%	$200.20	+34.8%	COM	833034101
MO	ALTRIA GROUP INC	311	$14	2.3%	$36.49	-2.2%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	248	$13	2.3%	$53.06	-13.0%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	124	$13	2.3%	$112.50	-12.8%	COM	83088M102
PAYX	PAYCHEX INC	109	$13	2.2%	$114.65	0.0%	COM	704326107
FOXA	FOX CORP	427	$13	2.2%	$29.70	0.0%	CL A COM	35137L105
—	INTERPUBLIC GROUP COS INC	398	$13	2.2%	$29.99	0.0%	COM	460690100
CSCO	CISCO SYS INC	258	$13	2.2%	$43.50	+8.5%	COM	17275R102
MMM	3M CO	120	$13	2.1%	$104.54	-24.2%	COM	88579Y101
CVS	CVS HEALTH CORP	159	$13	2.1%	$81.27	-12.9%	COM	126650100
PM	PHILIP MORRIS INTL INC	135	$12	2.1%	$84.95	0.0%	COM	718172109
AMGN	AMGEN INC	42	$12	2.0%	$276.08	0.0%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	23	$11	1.9%	$469.94	+4.0%	COM	91324P102