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| Name: |
Distillate Capital Partners LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60604 |
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data |
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| Holdings
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21 |
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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 |
|
|
CRHCF |
CRH Plc |
4 |
New |
$79.96 |
$16,734,000 |
194,000 |
2.81% |
16,734,000 |
194 |
0 |
N/A |
|
|
TXT |
Textron Inc |
8 |
New |
$86.25 |
$15,733,000 |
164,000 |
2.64% |
15,733,000 |
164 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
10 |
New |
$331.00 |
$15,254,000 |
42,000 |
2.56% |
15,254,000 |
42 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
12 |
New |
$157.03 |
$15,134,000 |
88,000 |
2.54% |
15,134,000 |
88 |
0 |
Residential Construct... |
|
|
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... |
|
|
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 |
|
|
EPD |
Enterprise Products Partner... |
25 |
New |
$28.11 |
$13,977,000 |
479,000 |
2.35% |
13,977,000 |
479 |
0 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
28 |
New |
$66.65 |
$13,784,000 |
197,000 |
2.31% |
13,784,000 |
197 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
New |
$40.25 |
$13,449,000 |
248,000 |
2.26% |
13,449,000 |
248 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
PM |
Philip Morris International... |
39 |
New |
$99.41 |
$12,369,000 |
135,000 |
2.08% |
12,369,000 |
135 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
New |
$481.65 |
$11,378,000 |
23,000 |
1.91% |
11,378,000 |
23 |
0 |
Health Care Plans |
|
