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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 |
|
UNH |
Unitedhealth Group Inc |
1 |
- |
$326.14 |
$68,966,000 |
131,677 |
3.53% |
-3,808,000 |
-12,184 |
0.014 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
2 |
New |
$81.81 |
$55,958,000 |
623,414 |
2.87% |
55,958,000 |
623,414 |
0.025 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.99 |
$53,133,000 |
253,593 |
2.72% |
-2,772,000 |
-61,009 |
0.014 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$155.92 |
$46,766,000 |
281,993 |
2.4% |
-5,465,000 |
-79,168 |
0.011 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.22 |
$41,316,000 |
242,435 |
2.12% |
-1,115,000 |
-10,660 |
0.01 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$241.51 |
$40,885,000 |
153,295 |
2.09% |
-6,906,000 |
-63,217 |
0.012 |
Wireless Communications |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$36.33 |
$36,428,000 |
987,201 |
1.87% |
-2,903,000 |
-60,796 |
0.022 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$69.10 |
$36,234,000 |
587,160 |
1.86% |
-4,757,000 |
-105,252 |
0.014 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
9 |
- |
$334.39 |
$31,806,000 |
96,676 |
1.63% |
-2,121,000 |
-26,187 |
0.026 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$159.40 |
$31,459,000 |
204,798 |
1.61% |
-2,267,000 |
-14,743 |
0.018 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
11 |
- |
$395.76 |
$27,249,000 |
62,647 |
1.4% |
-2,249,000 |
-17,314 |
0.025 |
N/A |
|
|
MO |
Altria Group Inc |
12 |
- |
$58.14 |
$26,816,000 |
446,777 |
1.37% |
-1,052,000 |
-86,166 |
0.024 |
Cigarettes & Other To... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$389.53 |
$25,770,000 |
74,577 |
1.32% |
1,610,000 |
-5,917 |
0.022 |
Hospitals |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,730.73 |
$25,624,000 |
5,562 |
1.31% |
-3,809,000 |
-362 |
0.011 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$31.17 |
$25,415,000 |
744,429 |
1.3% |
1,027,000 |
-33,264 |
0.034 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$228.64 |
$25,283,000 |
108,402 |
1.29% |
-3,295,000 |
-7,392 |
0.014 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$392.10 |
$25,262,000 |
65,867 |
1.29% |
-6,311,000 |
-5,134 |
0.014 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
18 |
New |
$169.95 |
$24,271,000 |
166,593 |
1.24% |
24,271,000 |
166,593 |
0.026 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$1,054.27 |
$23,760,000 |
25,104 |
1.22% |
23,760,000 |
25,104 |
0.017 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$465.94 |
$23,475,000 |
52,551 |
1.2% |
-3,120,000 |
-2,179 |
0.019 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$183.76 |
$23,225,000 |
160,041 |
1.19% |
-4,465,000 |
-10,220 |
0.018 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$75.29 |
$22,681,000 |
347,598 |
1.16% |
-1,733,000 |
61,551 |
0.03 |
N/A |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$22,241,000 |
33,046 |
1.14% |
-2,051,000 |
-9,579 |
0.02 |
Drugs Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
24 |
- |
$140.20 |
$21,682,000 |
135,617 |
1.11% |
-2,196,000 |
-10,133 |
0.075 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
25 |
New |
$96.81 |
$21,460,000 |
295,137 |
1.1% |
21,460,000 |
295,137 |
0.023 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$294.38 |
$21,241,000 |
77,925 |
1.09% |
-678,000 |
-5,263 |
0.027 |
Aerospace/Defense - M... |
|
|
MPLX |
Mplx Lp |
27 |
- |
$50.79 |
$20,836,000 |
389,316 |
1.07% |
-2,446,000 |
-97,136 |
0.037 |
Oil & Gas Pipelines &... |
|
|
KR |
Kroger Co |
28 |
- |
$71.35 |
$20,452,000 |
302,138 |
1.05% |
1,266,000 |
-11,620 |
0.039 |
Grocery Stores |
|
|
AJG |
Arthur J Gallagher & Co |
29 |
- |
$319.49 |
$20,068,000 |
58,127 |
1.03% |
-650,000 |
-14,863 |
0.025 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$534.91 |
$19,955,000 |
31,464 |
1.02% |
-2,940,000 |
-677 |
0.03 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
31 |
- |
$106.11 |
$19,121,000 |
196,378 |
0.98% |
-2,898,000 |
-15,303 |
0.037 |
Trucks & Other Vehicles |
|
|
FDX |
Fedex Corp |
32 |
- |
$234.33 |
$18,885,000 |
77,444 |
0.97% |
-5,164,000 |
-8,041 |
0.03 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
33 |
- |
$115.49 |
$18,844,000 |
164,172 |
0.97% |
-1,672,000 |
13,727 |
0.06 |
Residential Construct... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$898.85 |
$18,802,000 |
27,658 |
0.96% |
-2,787,000 |
-6,604 |
0.018 |
Semiconductor Equipme... |
|
|
FOXA |
Fox Corporation |
35 |
New |
$55.97 |
$18,350,000 |
324,205 |
0.94% |
18,350,000 |
324,205 |
0.041 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
36 |
New |
$185.10 |
$18,259,000 |
155,479 |
0.94% |
18,259,000 |
155,479 |
0.032 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
37 |
New |
$25.09 |
$18,059,000 |
624,882 |
0.92% |
18,059,000 |
624,882 |
0.077 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
38 |
- |
$0.00 |
$17,608,000 |
77,811 |
0.9% |
1,399,000 |
-5,141 |
0.072 |
Diversified Investments |
|
|
ABNB |
Airbnb, Inc. |
39 |
- |
$135.41 |
$17,498,000 |
146,477 |
0.9% |
-3,135,000 |
-10,536 |
0.042 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
40 |
New |
$147.97 |
$17,389,000 |
123,047 |
0.89% |
17,389,000 |
123,047 |
0.037 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
41 |
- |
$83.32 |
$17,382,000 |
208,093 |
0.89% |
390,000 |
-16,130 |
0.081 |
N/A |
|
|
CRHCF |
CRH Plc |
42 |
- |
$93.30 |
$17,378,000 |
197,496 |
0.89% |
-1,605,000 |
-7,681 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
43 |
- |
$77.36 |
$17,219,000 |
229,465 |
0.88% |
-1,136,000 |
-10,599 |
0.045 |
Food Wholesale |
|
|
LKQ |
LKQ Corp |
44 |
- |
$37.96 |
$17,133,000 |
402,740 |
0.88% |
1,199,000 |
-30,828 |
0.132 |
Auto Parts Wholesale |
|
|
DGX |
Quest Diagnostics Inc |
45 |
- |
$179.33 |
$16,641,000 |
98,351 |
0.85% |
785,000 |
-6,752 |
0.073 |
Medical Laboratories ... |
|
|
FTI |
Technipfmc Limited |
46 |
New |
$34.64 |
$16,521,000 |
521,346 |
0.85% |
16,521,000 |
521,346 |
0.116 |
Oil & Gas Equipment &... |
|
|
CTSH |
Cognizant Technology Soluti... |
47 |
- |
$80.44 |
$16,478,000 |
215,393 |
0.84% |
-1,349,000 |
-16,434 |
0.04 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
48 |
New |
$130.16 |
$16,414,000 |
131,198 |
0.84% |
16,414,000 |
131,198 |
0.062 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$73.83 |
$16,059,000 |
193,613 |
0.82% |
-1,542,000 |
-10,957 |
0.09 |
Advertising Agencies |
|
|
CPAY |
Corpay Inc |
50 |
- |
$338.85 |
$16,058,000 |
46,049 |
0.82% |
-820,000 |
-3,823 |
0.064 |
Business Services |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$109.94 |
$15,968,000 |
155,314 |
0.82% |
-2,342,000 |
-12,821 |
0.058 |
Residential Construct... |
|
|
TDY |
Teledyne Technologies Inc |
52 |
- |
$511.57 |
$15,947,000 |
32,041 |
0.82% |
-51,000 |
-2,428 |
0.069 |
Aerospace/Defense Pro... |
|
|
SNA |
Snap-On Inc |
53 |
New |
$317.86 |
$15,828,000 |
46,967 |
0.81% |
15,828,000 |
46,967 |
0.087 |
Small Tools & Accesso... |
|
|
ON |
On Semiconductor Corp |
54 |
- |
$53.60 |
$15,685,000 |
385,466 |
0.8% |
-1,147,000 |
118,505 |
0.084 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
55 |
New |
$321.33 |
$15,652,000 |
54,207 |
0.8% |
15,652,000 |
54,207 |
0.085 |
Metal Fabrication |
|
|
PR |
Permian Resources Corp |
56 |
- |
$13.99 |
$15,596,000 |
1,126,082 |
0.8% |
-1,898,000 |
-90,491 |
0.16 |
N/A |
|
|
HRL |
Hormel Foods Corp |
57 |
- |
$30.70 |
$15,593,000 |
503,962 |
0.8% |
-527,000 |
-9,896 |
0.093 |
Meat Products |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
58 |
- |
$109.27 |
$15,467,000 |
124,585 |
0.79% |
280,000 |
1,266 |
0.204 |
Biotechnology |
|
|
UHS |
Universal Health Services Inc |
59 |
- |
$188.94 |
$15,288,000 |
81,360 |
0.78% |
-601,000 |
-7,195 |
0.105 |
Hospitals |
|
|
DOX |
Amdocs Limited |
60 |
- |
$92.19 |
$15,280,000 |
166,949 |
0.78% |
757,000 |
-3,626 |
0.126 |
Business Software & S... |
|
|
TXT |
Textron Inc |
61 |
- |
$80.98 |
$15,101,000 |
209,007 |
0.77% |
15,101,000 |
209,007 |
0.091 |
Conglomerates |
|
|
TPX |
Tempur-Pedic International |
62 |
- |
$69.69 |
$15,075,000 |
251,747 |
0.77% |
-454,000 |
-22,180 |
0.123 |
Textile Manufacturing |
|
|
WAB |
Westinghouse Air Brake Tech... |
63 |
- |
$163.38 |
$15,073,000 |
83,117 |
0.77% |
-1,941,000 |
-6,622 |
0.044 |
Auto Parts |
|
|
FFIV |
F5 Networks Inc |
64 |
- |
$191.13 |
$15,029,000 |
56,442 |
0.77% |
-341,000 |
-4,680 |
0.092 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
65 |
New |
$220.89 |
$14,775,000 |
92,184 |
0.76% |
14,775,000 |
92,184 |
0.046 |
N/A |
|
|
EXEL |
Exelixis Inc |
66 |
New |
$43.62 |
$14,622,000 |
396,033 |
0.75% |
14,622,000 |
396,033 |
0.128 |
Research Services |
|
|
RGLD |
Royal Gold Inc |
67 |
- |
$177.62 |
$14,600,000 |
89,292 |
0.75% |
-658,000 |
-26,433 |
0.136 |
Gold |
|
|
NVR |
NVR Inc |
68 |
- |
$7,667.85 |
$14,395,000 |
1,987 |
0.74% |
-2,781,000 |
-113 |
0.046 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
69 |
New |
$128.00 |
$14,355,000 |
129,789 |
0.74% |
14,355,000 |
129,789 |
0.139 |
Biotechnology |
|
|
USFD |
Us Foods Holding Corp. |
70 |
- |
$77.42 |
$14,297,000 |
218,411 |
0.73% |
-1,699,000 |
-18,714 |
0.088 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
71 |
- |
$216.14 |
$14,235,000 |
104,612 |
0.73% |
-2,227,000 |
-9,790 |
0.07 |
Printed Circuit Boards |
|
|
DECK |
Deckers Outdoor Corp |
72 |
New |
$105.40 |
$14,090,000 |
126,016 |
0.72% |
14,090,000 |
126,016 |
0.083 |
Textile - Apparel Foo... |
|
|
ALLE |
Allegion Plc |
73 |
- |
$147.65 |
$14,010,000 |
107,391 |
0.72% |
-496,000 |
-3,615 |
0.117 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
74 |
- |
$210.22 |
$13,976,000 |
73,869 |
0.72% |
-1,073,000 |
-6,406 |
0.124 |
Machine Tools & Acces... |
|
|
EPAM |
Epam Systems, Inc. |
75 |
- |
$179.03 |
$13,920,000 |
82,446 |
0.71% |
-653,000 |
20,120 |
0.147 |
Information Technolog... |
|
|
BLD |
Topbuild Corp |
76 |
- |
$343.19 |
$13,901,000 |
45,584 |
0.71% |
-1,689,000 |
-4,491 |
0.138 |
N/A |
|
|
CDW |
Cdw Corp |
77 |
- |
$181.16 |
$13,884,000 |
86,633 |
0.71% |
-2,531,000 |
-7,686 |
0.061 |
Catalog & Mail Order ... |
|
|
AVY |
Avery Dennison Corporation |
78 |
- |
$181.08 |
$13,828,000 |
77,698 |
0.71% |
-1,835,000 |
-6,005 |
0.093 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
79 |
- |
$67.10 |
$13,821,000 |
198,750 |
0.71% |
-1,841,000 |
-17,065 |
0.076 |
Industrial Equipment ... |
|
|
NDSN |
Nordson Corp |
80 |
- |
$220.48 |
$13,760,000 |
68,198 |
0.7% |
-1,644,000 |
-5,682 |
0.118 |
Diversified Machinery |
|
|
CROX |
Crocs Inc |
81 |
- |
$107.13 |
$13,529,000 |
127,389 |
0.69% |
-1,617,000 |
-10,897 |
0.189 |
Textile - Apparel Foo... |
|
|
AOS |
AO Smith Corp |
82 |
- |
$86.07 |
$13,444,000 |
205,696 |
0.69% |
-1,740,000 |
-16,914 |
0.152 |
Electronic Equipment |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$148.88 |
$13,202,000 |
75,446 |
0.68% |
-2,404,000 |
1,029 |
0.095 |
Research Services |
|
|
DKS |
Dicks Sporting Goods Inc |
84 |
- |
$205.94 |
$12,966,000 |
64,309 |
0.66% |
-3,151,000 |
-6,119 |
0.072 |
Sporting Goods Stores |
|
|
PKG |
Packaging Corp Of America |
85 |
- |
$202.75 |
$12,960,000 |
65,425 |
0.66% |
-2,868,000 |
-4,879 |
0.069 |
Paper & Paper Products |
|
|
WMS |
Advanced Drainage Systems, ... |
86 |
- |
$119.62 |
$12,931,000 |
119,017 |
0.66% |
-2,152,000 |
-11,456 |
0.169 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
87 |
- |
$126.91 |
$12,879,000 |
103,085 |
0.66% |
-3,227,000 |
-9,600 |
0.05 |
Home Improvement Stores |
|
|
CACI |
CACI International Inc |
88 |
- |
$483.41 |
$12,872,000 |
35,082 |
0.66% |
-2,297,000 |
-2,460 |
0.139 |
Technical Services |
|
|
OC |
Owens Corning |
89 |
- |
$143.44 |
$12,798,000 |
89,587 |
0.66% |
-3,995,000 |
-9,011 |
0.083 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$321.07 |
$12,623,000 |
41,430 |
0.65% |
-2,100,000 |
-2,887 |
0.117 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
91 |
- |
$169.19 |
$12,611,000 |
79,769 |
0.65% |
-3,602,000 |
-7,781 |
0.065 |
Home Furnishing Stores |
|
|
DBX |
Dropbox Inc |
92 |
- |
$27.70 |
$12,540,000 |
469,488 |
0.64% |
-2,704,000 |
-37,964 |
0.149 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
93 |
- |
$473.44 |
$12,473,000 |
34,028 |
0.64% |
-3,602,000 |
-2,931 |
0.06 |
Personal Services |
|
|
TOL |
Toll Brothers Inc |
94 |
- |
$117.98 |
$12,380,000 |
117,242 |
0.63% |
-3,723,000 |
-10,614 |
0.093 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
95 |
- |
$209.12 |
$12,284,000 |
55,346 |
0.63% |
-2,680,000 |
-5,294 |
0.132 |
General Building Mate... |
|
|
GMED |
Genomed Inc |
96 |
- |
$60.20 |
$12,272,000 |
167,647 |
0.63% |
-2,748,000 |
-13,957 |
0.145 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
97 |
- |
$53.40 |
$12,222,000 |
200,757 |
0.63% |
-2,682,000 |
-17,364 |
0.145 |
Security & Protection... |
|
|
NTAP |
Netapp Inc |
98 |
- |
$106.69 |
$11,530,000 |
131,261 |
0.59% |
-5,088,000 |
-11,902 |
0.059 |
Data Storage Devices |
|
|
ALGN |
Align Technology Inc |
99 |
- |
$194.28 |
$10,794,000 |
67,945 |
0.55% |
-4,512,000 |
-5,462 |
0.086 |
Medical Appliances & ... |
|
|
FIX |
Comfort Systems USA Inc |
100 |
- |
$521.66 |
$10,302,000 |
31,962 |
0.53% |
-4,829,000 |
-3,719 |
0.088 |
General Contractors |
|
