Distillate Capital Partners as of Dec. 31, 2022
Portfolio Holdings for Distillate Capital Partners
Distillate Capital Partners holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 1.6 | $17k | 153.00 | 113.80 | |
| Halliburton Company (HAL) | 1.4 | $15k | 376.00 | 39.35 | |
| Moderna (MRNA) | 1.3 | $15k | 81.00 | 179.62 | |
| Gilead Sciences (GILD) | 1.3 | $14k | 159.00 | 85.85 | |
| General Electric Common Stock | 1.2 | $13k | 154.00 | 83.79 | |
| Steel Dynamics (STLD) | 1.2 | $13k | 132.00 | 97.70 | |
| Apollo Global Mgmt (APO) | 1.2 | $13k | 201.00 | 63.79 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $13k | 337.00 | 38.00 | |
| United Rentals (URI) | 1.2 | $13k | 36.00 | 355.42 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $13k | 46.00 | 278.09 | |
| Omni (OMC) | 1.2 | $13k | 156.00 | 81.57 | |
| Viatris (VTRS) | 1.2 | $13k | 1.1k | 11.13 | |
| inTEST Corporation (INTT) | 1.2 | $13k | 379.00 | 33.31 | |
| D.R. Horton (DHI) | 1.2 | $13k | 141.00 | 89.14 | |
| Merck & Co (MRK) | 1.2 | $13k | 113.00 | 110.95 | |
| Apa Corporation (APA) | 1.1 | $12k | 266.00 | 46.68 | |
| Best Buy (BBY) | 1.1 | $12k | 154.00 | 80.21 | |
| Phillips 66 (PSX) | 1.1 | $12k | 117.00 | 104.08 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12k | 109.00 | 110.30 | |
| Chevron Corporation (CVX) | 1.1 | $12k | 66.00 | 179.48 | |
| AmerisourceBergen (COR) | 1.1 | $12k | 71.00 | 165.70 | |
| Broadcom (AVGO) | 1.1 | $12k | 21.00 | 559.14 | |
| Kla Corp Com New (KLAC) | 1.1 | $12k | 31.00 | 377.03 | |
| Cummins (CMI) | 1.1 | $12k | 48.00 | 242.29 | |
| Cigna Corp (CI) | 1.1 | $12k | 35.00 | 331.34 | |
| Lennar Corp Cl A (LEN) | 1.1 | $12k | 128.00 | 90.50 | |
| Pfizer (PFE) | 1.1 | $12k | 225.00 | 51.24 | |
| Abbvie (ABBV) | 1.1 | $12k | 71.00 | 161.61 | |
| Nucor Corporation (NUE) | 1.1 | $12k | 87.00 | 131.80 | |
| International Business Machines (IBM) | 1.1 | $11k | 81.00 | 140.89 | |
| Cisco Systems (CSCO) | 1.1 | $11k | 239.00 | 47.64 | |
| Paccar (PCAR) | 1.1 | $11k | 115.00 | 98.97 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $11k | 39.00 | 291.00 | |
| Amgen (AMGN) | 1.0 | $11k | 43.00 | 262.65 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $11k | 97.00 | 116.39 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11k | 135.00 | 83.26 | |
| Expeditors International of Washington (EXPD) | 1.0 | $11k | 108.00 | 103.92 | |
| Cardinal Health (CAH) | 1.0 | $11k | 146.00 | 76.87 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $11k | 109.00 | 102.54 | |
| Valero Energy Corporation (VLO) | 1.0 | $11k | 88.00 | 126.86 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $11k | 55.00 | 202.44 | |
| Dell Technologies CL C (DELL) | 1.0 | $11k | 276.00 | 40.22 | |
| Amdocs SHS (DOX) | 1.0 | $11k | 122.00 | 90.90 | |
| Hologic (HOLX) | 1.0 | $11k | 148.00 | 74.81 | |
| Applied Materials (AMAT) | 1.0 | $11k | 113.00 | 97.38 | |
| eBay (EBAY) | 1.0 | $11k | 265.00 | 41.47 | |
| Dow (DOW) | 1.0 | $11k | 218.00 | 50.39 | |
| Snap-on Incorporated (SNA) | 1.0 | $11k | 48.00 | 228.50 | |
| Microchip Technology (MCHP) | 1.0 | $11k | 156.00 | 70.25 | |
| Synchrony Financial (SYF) | 1.0 | $11k | 333.00 | 32.86 | |
| Altria (MO) | 1.0 | $11k | 239.00 | 45.71 | |
| EOG Resources (EOG) | 1.0 | $11k | 84.00 | 129.52 | |
| McKesson Corporation (MCK) | 1.0 | $11k | 29.00 | 375.10 | |
| Packaging Corporation of America (PKG) | 1.0 | $11k | 85.00 | 127.91 | |
| Marathon Oil Corporation (MRO) | 1.0 | $11k | 400.00 | 27.07 | |
| Cbre Group Cl A (CBRE) | 1.0 | $11k | 140.00 | 76.96 | |
| ConocoPhillips (COP) | 1.0 | $11k | 91.00 | 118.00 | |
| Southwest Airlines (LUV) | 1.0 | $11k | 317.00 | 33.67 | |
| Celanese Corporation (CE) | 1.0 | $11k | 104.00 | 102.24 | |
| Vistra Energy (VST) | 1.0 | $11k | 458.00 | 23.20 | |
| Diamondback Energy (FANG) | 1.0 | $11k | 77.00 | 136.78 | |
| Lam Research Corporation (LRCX) | 1.0 | $11k | 25.00 | 420.32 | |
| International Paper Company (IP) | 1.0 | $11k | 303.00 | 34.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $10k | 337.00 | 31.00 | |
| 3M Company (MMM) | 1.0 | $10k | 87.00 | 119.92 | |
| Nortonlifelock (GEN) | 1.0 | $10k | 483.00 | 21.43 | |
| Hp (HPQ) | 0.9 | $10k | 382.00 | 26.87 | |
| Skyworks Solutions (SWKS) | 0.9 | $10k | 112.00 | 91.13 | |
| Bristol-myers Squibb FRNT | 0.9 | $10k | 141.00 | 71.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $10k | 14.00 | 721.50 | |
| Booking Holdings Note | 0.9 | $10k | 5.00 | 2015.20 | |
| Encana Corporation (OVV) | 0.9 | $10k | 198.00 | 50.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $10k | 265.00 | 37.62 | |
| FleetCor Technologies | 0.9 | $9.9k | 54.00 | 183.69 | |
| Molina Healthcare (MOH) | 0.9 | $9.9k | 30.00 | 330.23 | |
| Antero Res (AR) | 0.9 | $9.9k | 318.00 | 30.99 | |
| Enterprise Products Partners (EPD) | 0.9 | $9.8k | 407.00 | 24.12 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.8k | 155.00 | 62.99 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $9.7k | 319.00 | 30.37 | |
| Advanced Micro Devices (AMD) | 0.9 | $9.7k | 149.00 | 64.77 | |
| Pioneer Natural Resources (PXD) | 0.9 | $9.6k | 42.00 | 228.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $9.6k | 167.00 | 57.19 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $9.5k | 101.00 | 94.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $9.4k | 179.00 | 52.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.4k | 101.00 | 93.19 | |
| Devon Energy Corporation (DVN) | 0.9 | $9.4k | 153.00 | 61.51 | |
| NetApp (NTAP) | 0.9 | $9.2k | 154.00 | 60.06 | |
| Hf Sinclair Corp (DINO) | 0.9 | $9.2k | 178.00 | 51.89 | |
| Qualcomm (QCOM) | 0.9 | $9.2k | 84.00 | 109.94 | |
| NVR (NVR) | 0.9 | $9.2k | 2.00 | 4612.50 | |
| Expedia Group Com New (EXPE) | 0.8 | $9.1k | 104.00 | 87.60 | |
| Darling International (DAR) | 0.8 | $9.0k | 144.00 | 62.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $8.9k | 364.00 | 24.57 | |
| Mosaic (MOS) | 0.8 | $8.8k | 200.00 | 43.87 | |
| Fidelity National Information Services (FIS) | 0.8 | $8.8k | 129.00 | 67.85 | |
| Cheniere Energy Com New (LNG) | 0.8 | $8.7k | 58.00 | 149.97 | |
| CF Industries Holdings (CF) | 0.8 | $8.5k | 100.00 | 85.20 | |
| EQT Corporation (EQT) | 0.7 | $8.0k | 236.00 | 33.83 | |
| Nrg Energy Com New (NRG) | 0.7 | $8.0k | 250.00 | 31.82 | |
| Fg Annuities & Life Common Stock (FG) | 0.0 | $360.000000 | 18.00 | 20.00 |
