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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 |
|
NTAP |
Netapp Inc |
1 |
- |
$101.33 |
$27,908,000 |
395 |
9.03% |
16,032,000 |
209 |
0 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,344.07 |
$15,614,000 |
18 |
5.05% |
2,142,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
3 |
New |
$118.27 |
$14,678,000 |
136 |
4.75% |
14,678,000 |
136 |
0 |
Printed Circuit Boards |
|
|
SNA |
Snap-On Inc |
4 |
- |
$270.70 |
$14,121,000 |
49 |
4.57% |
2,023,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
CBG |
CBRE Group Inc |
5 |
- |
$87.33 |
$12,994,000 |
161 |
4.2% |
2,509,000 |
17 |
0 |
Property Management |
|
|
MCK |
McKesson Corp |
6 |
- |
$543.30 |
$12,819,000 |
30 |
4.15% |
2,137,000 |
0 |
0 |
Drugs Wholesale |
|
|
NVR |
NVR Inc |
7 |
- |
$7,647.04 |
$12,701,000 |
2 |
4.11% |
1,557,000 |
0 |
0 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
8 |
- |
$291.14 |
$12,503,000 |
51 |
4.04% |
12,503,000 |
51 |
0 |
Diversified Machinery |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
9 |
New |
$61.24 |
$12,362,000 |
204 |
4% |
12,362,000 |
204 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
10 |
- |
$66.94 |
$12,142,000 |
186 |
3.93% |
200,000 |
-10 |
0 |
Business Software & S... |
|
|
WLK |
Westlake Chemical Corp |
11 |
- |
$149.55 |
$11,947,000 |
100 |
3.86% |
-1,043,000 |
-12 |
0 |
Specialty Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
12 |
New |
$114.02 |
$11,538,000 |
103 |
3.73% |
11,538,000 |
103 |
0 |
Asset Management |
|
|
FIS |
Fidelity National Information |
13 |
- |
$69.60 |
$11,487,000 |
210 |
3.72% |
2,523,000 |
45 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.38 |
$11,461,000 |
253 |
3.71% |
11,461,000 |
253 |
0 |
Cigarettes & Other To... |
|
|
SWKS |
Skyworks Solutions Inc |
16 |
- |
$104.30 |
$11,180,000 |
101 |
3.62% |
-3,332,000 |
-22 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
17 |
- |
$91.83 |
$11,010,000 |
110 |
3.56% |
1,340,000 |
18 |
0 |
Conglomerates |
|
|
GPN |
Global Payments Inc |
18 |
New |
$127.47 |
$10,640,000 |
108 |
3.44% |
10,640,000 |
108 |
0 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
19 |
New |
$207.12 |
$10,575,000 |
80 |
3.42% |
10,575,000 |
80 |
0 |
Sporting Goods Stores |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$207.76 |
$10,509,000 |
80 |
3.4% |
-845,000 |
-4 |
0 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
21 |
New |
$537.26 |
$10,219,000 |
23 |
3.31% |
10,219,000 |
23 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$65.96 |
$10,210,000 |
153 |
3.3% |
-1,257,000 |
2 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$67.18 |
$10,024,000 |
145 |
3.24% |
1,032,000 |
24 |
0 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$9,769,000 |
44 |
3.16% |
-626,000 |
1 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$159.62 |
$9,431,000 |
70 |
3.05% |
-1,725,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PHM |
PulteGroup Inc |
30 |
Closed |
$113.80 |
$0 |
0 |
0% |
-14,220,000 |
-244 |
0 |
Residential Construct... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
37 |
Closed |
$109.27 |
$0 |
0 |
0% |
-10,536,000 |
-72 |
0 |
Biotechnology |
|
|
GDDY |
Godaddy Inc. |
40 |
Closed |
$125.01 |
$0 |
0 |
0% |
-11,736,000 |
-151 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
33 |
Closed |
$95.89 |
$0 |
0 |
0% |
-12,925,000 |
-137 |
0 |
Advertising Agencies |
|
|
AACI |
Armada Acquisition I Ord Shs |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,944,000 |
-35 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
26 |
Closed |
$925.37 |
$0 |
0 |
0% |
-14,313,000 |
-27 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
39 |
Closed |
$203.38 |
$0 |
0 |
0% |
-14,125,000 |
-115 |
0 |
Semiconductor Equipme... |
|
|
CHK |
Chesapeake Energy Corp |
28 |
Closed |
$92.06 |
$0 |
0 |
0% |
-9,657,000 |
-127 |
0 |
Independent Oil & Gas |
|
|
CFLT |
Confluent, Inc. |
36 |
Closed |
$29.75 |
$0 |
0 |
0% |
-12,862,000 |
-61 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,304,000 |
-544 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
31 |
Closed |
$84.98 |
$0 |
0 |
0% |
-11,812,000 |
-123 |
0 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
38 |
Closed |
$883.20 |
$0 |
0 |
0% |
-12,325,000 |
-15 |
0 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
41 |
Closed |
$93.60 |
$0 |
0 |
0% |
-13,572,000 |
-162 |
0 |
Semiconductor - Speci... |
|
|
CE |
Celanese Corp |
34 |
Closed |
$154.49 |
$0 |
0 |
0% |
-11,978,000 |
-110 |
0 |
Synthetics |
|
|
PCAR |
Paccar Inc |
35 |
Closed |
$111.96 |
$0 |
0 |
0% |
-12,590,000 |
-172 |
0 |
Trucks & Other Vehicles |
|
|
GOOGL |
Alphabet Inc |
27 |
Closed |
$171.95 |
$0 |
0 |
0% |
-13,070,000 |
-126 |
0 |
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