13F-HR filed by Distillate Capital Partners LLC
Distillate Capital Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 100 holding rows worth $1,082,203.
- Accession
- 0001741001-23-000002
- Filer
- CIK 1741001
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 100 entries on the cover page, a total value of $1,082,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,203 with VALUE read as dollars as filed, 13F file number 028-20715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 153 | $17,411 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 376 | $14,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81 | $14,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 159 | $13,650 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604129 | COM | 154 | $12,904 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132 | $12,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 201 | $12,822 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 337 | $12,806 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36 | $12,795 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 46 | $12,792 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 156 | $12,725 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,140 | $12,688 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 379 | $12,624 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $12,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113 | $12,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 266 | $12,417 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $12,352 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $12,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109 | $12,023 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66 | $11,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $11,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21 | $11,742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31 | $11,688 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $11,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35 | $11,597 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 128 | $11,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 225 | $11,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 71 | $11,474 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87 | $11,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81 | $11,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 239 | $11,386 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 115 | $11,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $11,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43 | $11,294 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97 | $11,290 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135 | $11,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146 | $11,223 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108 | $11,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109 | $11,177 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $11,164 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 55 | $11,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 276 | $11,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 122 | $11,090 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 148 | $11,072 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113 | $11,004 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 265 | $10,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 218 | $10,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 48 | $10,968 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156 | $10,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 333 | $10,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 239 | $10,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $10,880 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $10,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $10,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,828 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140 | $10,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 91 | $10,738 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317 | $10,673 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 104 | $10,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 458 | $10,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77 | $10,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $10,508 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 303 | $10,493 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 337 | $10,447 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 87 | $10,433 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 483 | $10,351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 382 | $10,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 112 | $10,207 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 141 | $10,145 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $10,101 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5 | $10,076 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 198 | $10,041 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $9,969 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54 | $9,919 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30 | $9,907 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 318 | $9,855 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407 | $9,817 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $9,763 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 319 | $9,688 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149 | $9,651 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42 | $9,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167 | $9,551 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101 | $9,531 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 179 | $9,417 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $9,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 153 | $9,411 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 154 | $9,249 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 178 | $9,236 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84 | $9,235 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104 | $9,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144 | $9,013 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 364 | $8,943 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $8,774 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $8,753 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $8,698 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $8,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 236 | $7,984 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250 | $7,955 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741001-23-000002 | this filing | 2023-02-15 | acceptance time not in the bulk data set |