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| Name: |
Distillate Capital Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WSM |
Williams Sonoma Inc |
1 |
New |
$288.33 |
$20,957,000 |
66,000 |
3.52% |
20,957,000 |
66 |
0 |
Home Furnishing Stores |
|
|
BLDR |
Builders Firstsource Inc |
2 |
New |
$160.16 |
$17,101,000 |
82,000 |
2.87% |
17,101,000 |
82 |
0 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
3 |
- |
$106.11 |
$17,097,000 |
138,000 |
2.87% |
17,097,000 |
138 |
0.026 |
Trucks & Other Vehicles |
|
|
CRHCF |
CRH Plc |
4 |
New |
$79.96 |
$16,734,000 |
194,000 |
2.81% |
16,734,000 |
194 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
5 |
- |
$197.34 |
$16,250,000 |
82,000 |
2.73% |
5,741,000 |
2 |
0 |
Independent Oil & Gas |
|
|
NVR |
NVR Inc |
6 |
- |
$7,455.31 |
$16,200,000 |
2,000 |
2.72% |
3,499,000 |
0 |
0 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
7 |
- |
$279.12 |
$15,911,000 |
54,000 |
2.67% |
3,408,000 |
3 |
0 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
8 |
New |
$86.25 |
$15,733,000 |
164,000 |
2.64% |
15,733,000 |
164 |
0 |
Conglomerates |
|
|
PHM |
PulteGroup Inc |
9 |
- |
$115.77 |
$15,319,000 |
127,000 |
2.57% |
15,319,000 |
127 |
0 |
Residential Construct... |
|
|
CI |
Cigna Corporation |
10 |
New |
$331.00 |
$15,254,000 |
42,000 |
2.56% |
15,254,000 |
42 |
0 |
Health Care Plans |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$138.21 |
$15,191,000 |
128,000 |
2.55% |
15,191,000 |
128 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
12 |
New |
$157.03 |
$15,134,000 |
88,000 |
2.54% |
15,134,000 |
88 |
0 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$15,032,000 |
28,000 |
2.52% |
2,213,000 |
-2 |
0.017 |
Drugs Wholesale |
|
|
MRO |
Marathon Oil Corp |
14 |
New |
$28.21 |
$15,020,000 |
530,000 |
2.52% |
15,020,000 |
530 |
0 |
Oil & Gas Refining, P... |
|
|
LKQ |
LKQ Corp |
15 |
New |
$41.92 |
$14,741,000 |
276,000 |
2.48% |
14,741,000 |
276 |
0 |
Auto Parts Wholesale |
|
|
OC |
Owens Corning |
16 |
New |
$178.22 |
$14,678,000 |
88,000 |
2.46% |
14,678,000 |
88 |
0 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$62.51 |
$14,671,000 |
219,000 |
2.46% |
4,461,000 |
66 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
18 |
- |
$90.72 |
$14,611,000 |
151,000 |
2.45% |
14,611,000 |
151 |
0 |
Advertising Agencies |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$156.31 |
$14,568,000 |
80,000 |
2.45% |
5,137,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
WLK |
Westlake Chemical Corp |
20 |
- |
$159.48 |
$14,516,000 |
95,000 |
2.44% |
2,569,000 |
-5 |
0 |
Specialty Chemicals |
|
|
BKNG |
Booking Holdings Inc |
21 |
New |
$3,754.62 |
$14,512,000 |
4,000 |
2.44% |
14,512,000 |
4 |
0 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
22 |
New |
$86.07 |
$14,493,000 |
162,000 |
2.43% |
14,493,000 |
162 |
0 |
Electronic Equipment |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
New |
$275.32 |
$14,438,000 |
55,000 |
2.42% |
14,438,000 |
55 |
0 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
24 |
- |
$507.34 |
$14,001,000 |
27,000 |
2.35% |
3,782,000 |
4 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
New |
$28.11 |
$13,977,000 |
479,000 |
2.35% |
13,977,000 |
479 |
0 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$60.95 |
$13,968,000 |
217,000 |
2.35% |
1,606,000 |
13 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$96.33 |
$13,815,000 |
154,000 |
2.32% |
13,815,000 |
154 |
0 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
28 |
New |
$66.65 |
$13,784,000 |
197,000 |
2.31% |
13,784,000 |
197 |
0 |
Food - Major Diversified |
|
|
SNA |
Snap-On Inc |
29 |
- |
$268.23 |
$13,626,000 |
46,000 |
2.29% |
-495,000 |
-3 |
0 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
30 |
- |
$45.44 |
$13,566,000 |
311,000 |
2.28% |
2,105,000 |
58 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
New |
$40.25 |
$13,449,000 |
248,000 |
2.26% |
13,449,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$90.68 |
$13,432,000 |
124,000 |
2.26% |
2,252,000 |
23 |
0 |
Semiconductor - Integ... |
|
|
PAYX |
Paychex Inc |
33 |
New |
$118.41 |
$13,385,000 |
109,000 |
2.25% |
13,385,000 |
109 |
0 |
Staffing & Outsourcin... |
|
|
FOXA |
Fox Corporation |
34 |
New |
$34.27 |
$13,352,000 |
427,000 |
2.24% |
13,352,000 |
427 |
0 |
Entertainment - Diver... |
|
|
IPG |
Interpublic Group of Companies |
35 |
New |
$30.79 |
$12,987,000 |
398,000 |
2.18% |
12,987,000 |
398 |
0 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
36 |
New |
$46.12 |
$12,877,000 |
258,000 |
2.16% |
12,877,000 |
258 |
0 |
Networking & Communic... |
|
|
MMM |
3M Co |
37 |
- |
$98.20 |
$12,728,000 |
120,000 |
2.14% |
1,718,000 |
10 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$56.04 |
$12,682,000 |
159,000 |
2.13% |
2,658,000 |
14 |
0 |
Drug Stores |
|
|
PM |
Philip Morris International... |
39 |
New |
$99.41 |
$12,369,000 |
135,000 |
2.08% |
12,369,000 |
135 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$301.00 |
$11,941,000 |
42,000 |
2.01% |
2,172,000 |
-2 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
41 |
New |
$481.65 |
$11,378,000 |
23,000 |
1.91% |
11,378,000 |
23 |
0 |
Health Care Plans |
|
|
DKS |
Dicks Sporting Goods Inc |
42 |
Closed |
$224.16 |
$0 |
0 |
0% |
-10,575,000 |
-80 |
0 |
Sporting Goods Stores |
|
|
JBL |
Jabil Circuit Inc |
48 |
Closed |
$119.22 |
$0 |
0 |
0% |
-14,678,000 |
-136 |
0 |
Printed Circuit Boards |
|
|
CBG |
CBRE Group Inc |
47 |
Closed |
$86.88 |
$0 |
0 |
0% |
-12,994,000 |
-161 |
0 |
Property Management |
|
|
GPN |
Global Payments Inc |
46 |
Closed |
$127.47 |
$0 |
0 |
0% |
-10,640,000 |
-108 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
45 |
Closed |
$64.78 |
$0 |
0 |
0% |
-12,142,000 |
-186 |
0 |
Business Software & S... |
|
|
NTAP |
Netapp Inc |
44 |
Closed |
$116.50 |
$0 |
0 |
0% |
-27,908,000 |
-395 |
0 |
Data Storage Devices |
|
|
FIS |
Fidelity National Information |
50 |
Closed |
$74.08 |
$0 |
0 |
0% |
-11,487,000 |
-210 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
43 |
Closed |
$1,364.08 |
$0 |
0 |
0% |
-15,614,000 |
-18 |
0 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
49 |
Closed |
$115.55 |
$0 |
0 |
0% |
-11,538,000 |
-103 |
0 |
Asset Management |
|
