287 is the total number of securities Distillate Capital Partners LLC has owned. The longest Distillate Capital Partners LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CSCO | CISCO SYS INC | 12 | 12 | 1.05% | 2.06% | 3.65% | Q4 2020 | Q3 2023 | 12 |
| NTAP | NETAPP INC | 12 | 12 | 0.70% | 1.86% | 9.03% | Q4 2020 | Q3 2023 | 12 |
| MCK | MCKESSON CORP | 12 | 12 | 0.85% | 1.62% | 4.15% | Q4 2020 | Q3 2023 | 12 |
| MMM | 3M CO | 12 | 12 | 0.96% | 1.56% | 3.56% | Q4 2020 | Q3 2023 | 12 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | 12 | 0.65% | 1.43% | 3.72% | Q4 2020 | Q3 2023 | 12 |
| AVGO | BROADCOM INC | 11 | 11 | 1.08% | 2.05% | 5.05% | Q4 2020 | Q2 2023 | 11 |
| AMGN | AMGEN INC | 11 | 11 | 1.04% | 1.66% | 3.16% | Q4 2020 | Q2 2023 | 11 |
| CMI | CUMMINS INC | 9 | 2 | 0.75% | 1.34% | 4.04% | Q4 2020 | Q3 2023 | 11 |
| CTSH | COGNIZANT TECHNOLOGY S... | 11 | 11 | 0.70% | 1.31% | 3.93% | Q4 2020 | Q2 2023 | 11 |
| ABBV | ABBVIE INC | 10 | 10 | 1.06% | 2.49% | 3.05% | Q2 2021 | Q3 2023 | 10 |
| SNA | SNAP ON INC | 10 | 10 | 0.69% | 1.62% | 4.57% | Q2 2021 | Q3 2023 | 10 |
| FANG | DIAMONDBACK ENERGY INC | 10 | 10 | 0.85% | 1.61% | 3.40% | Q2 2021 | Q3 2023 | 10 |
| FIS | FIDELITY NATL INFORMAT... | 10 | 10 | 0.81% | 1.54% | 3.72% | Q2 2021 | Q3 2023 | 10 |
| URI | UNITED RENTALS INC | 9 | 1 | 0.64% | 1.10% | 3.03% | Q4 2020 | Q3 2023 | 10 |
| CE | CELANESE CORP DEL | 10 | 10 | 0.64% | 1.00% | 3.08% | Q4 2020 | Q1 2023 | 10 |
| FLT | FLEETCOR TECHNOLOGIES INC | 9 | 1 | 0.59% | 0.98% | 2.96% | Q4 2020 | Q3 2023 | 10 |
| JNJ | JOHNSON & JOHNSON | 8 | 1 | 2.22% | 2.62% | 3.15% | Q4 2020 | Q3 2023 | 9 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 1 | 2.03% | 2.48% | 2.92% | Q4 2020 | Q3 2023 | 9 |
| ANTM | ELEVANCE HEALTH INC | 5 | 2 | 1.16% | 1.73% | 3.31% | Q4 2020 | Q3 2023 | 9 |
| WLK | WESTLAKE CORPORATION | 9 | 9 | 0.74% | 1.72% | 3.86% | Q3 2021 | Q3 2023 | 9 |
| CBRE | CBRE GROUP INC | 9 | 9 | 0.71% | 1.41% | 4.20% | Q2 2021 | Q2 2023 | 9 |
| LRCX | LAM RESEARCH CORP | 6 | 3 | 0.76% | 1.28% | 3.67% | Q4 2020 | Q1 2023 | 9 |
| PCAR | PACCAR INC | 9 | 9 | 0.74% | 1.12% | 3.23% | Q1 2021 | Q1 2023 | 9 |
| PH | PARKER-HANNIFIN CORP | 9 | 9 | 0.76% | 0.88% | 1.05% | Q4 2020 | Q4 2022 | 9 |
| HD | HOME DEPOT INC | 8 | 8 | 1.44% | 1.87% | 2.27% | Q4 2020 | Q3 2022 | 8 |
| CI | THE CIGNA GROUP | 7 | 1 | 1.07% | 1.54% | 3.03% | Q2 2021 | Q3 2023 | 8 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | 1 | 0.76% | 1.47% | 3.48% | Q3 2021 | Q3 2023 | 8 |
| BLK | BLACKROCK INC | 4 | 1 | 0.94% | 1.33% | 2.94% | Q4 2020 | Q3 2023 | 8 |
| GDDY | GODADDY INC | 3 | 1 | 0.63% | 1.32% | 3.08% | Q4 2020 | Q3 2023 | 8 |
| LOW | LOWES COS INC | 8 | 8 | 1.07% | 1.30% | 1.51% | Q4 2020 | Q3 2022 | 8 |
| GD | GENERAL DYNAMICS CORP | 6 | 1 | 0.89% | 1.24% | 3.01% | Q4 2020 | Q3 2023 | 8 |
| REGN | REGENERON PHARMACEUTICALS | 5 | 1 | 0.72% | 1.23% | 3.16% | Q4 2020 | Q1 2023 | 8 |
| HCA | HCA HEALTHCARE INC | 8 | 8 | 0.84% | 1.08% | 1.26% | Q4 2020 | Q3 2022 | 8 |
| DOX | AMDOCS LTD | 7 | 1 | 0.64% | 1.08% | 3.03% | Q4 2020 | Q1 2023 | 8 |
| AZO | AUTOZONE INC | 8 | 8 | 0.73% | 0.89% | 1.04% | Q4 2020 | Q3 2022 | 8 |
| VMW | VMWARE INC | 8 | 8 | 0.76% | 0.88% | 1.06% | Q4 2020 | Q3 2022 | 8 |
| TSN | TYSON FOODS INC | 8 | 8 | 0.68% | 0.84% | 0.94% | Q4 2020 | Q3 2022 | 8 |
| LH | LABORATORY CORP AMER H... | 8 | 8 | 0.71% | 0.81% | 0.96% | Q4 2020 | Q3 2022 | 8 |
| PPG | PPG INDS INC | 8 | 8 | 0.64% | 0.80% | 0.89% | Q4 2020 | Q3 2022 | 8 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | 2 | 0.61% | 0.76% | 1.04% | Q4 2020 | Q4 2022 | 8 |
| BRO | BROWN & BROWN INC | 8 | 8 | 0.64% | 0.76% | 0.84% | Q4 2020 | Q3 2022 | 8 |
| EMN | EASTMAN CHEM CO | 8 | 8 | 0.64% | 0.75% | 0.87% | Q4 2020 | Q3 2022 | 8 |
| AAP | ADVANCE AUTO PARTS INC | 8 | 8 | 0.67% | 0.73% | 0.78% | Q4 2020 | Q3 2022 | 8 |
| QRVO | QORVO INC | 8 | 8 | 0.64% | 0.72% | 0.84% | Q4 2020 | Q3 2022 | 8 |
| BTG | B2GOLD CORP | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
| GOOGL | ALPHABET INC | 3 | 1 | 1.78% | 2.73% | 3.99% | Q4 2020 | Q1 2023 | 7 |
| CVS | CVS HEALTH CORP | 7 | 7 | 0.87% | 2.02% | 3.24% | Q1 2022 | Q3 2023 | 7 |
| PM | PHILIP MORRIS INTL INC | 7 | 7 | 1.39% | 1.51% | 1.79% | Q4 2020 | Q2 2022 | 7 |
| LMT | LOCKHEED MARTIN CORP | 6 | 1 | 1.02% | 1.19% | 1.50% | Q4 2020 | Q3 2022 | 7 |
| HON | HONEYWELL INTL INC | 4 | 3 | 1.03% | 1.12% | 1.31% | Q4 2020 | Q3 2022 | 7 |
| LKQ | LKQ CORP | 6 | 1 | 0.60% | 1.12% | 3.07% | Q2 2021 | Q3 2023 | 7 |
| CSX | CSX CORP | 6 | 1 | 0.86% | 0.96% | 1.11% | Q4 2020 | Q3 2022 | 7 |
| KLAC | KLA CORP | 6 | 1 | 0.77% | 0.93% | 1.08% | Q4 2020 | Q4 2022 | 7 |
| CL | COLGATE PALMOLIVE CO | 7 | 7 | 0.78% | 0.90% | 1.11% | Q4 2020 | Q2 2022 | 7 |
| ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.71% | 0.89% | 1.14% | Q4 2020 | Q2 2022 | 7 |
| HZNP | HORIZON THERAPEUTICS P... | 7 | 7 | 0.66% | 0.87% | 1.61% | Q2 2021 | Q4 2022 | 7 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | 7 | 0.71% | 0.84% | 0.90% | Q4 2020 | Q2 2022 | 7 |
| WRK | WESTROCK CO | 7 | 7 | 0.63% | 0.76% | 0.87% | Q1 2021 | Q3 2022 | 7 |
| SJM | SMUCKER J M CO | 7 | 7 | 0.68% | 0.75% | 0.82% | Q4 2020 | Q2 2022 | 7 |
| HSIC | HENRY SCHEIN INC | 5 | 2 | 0.67% | 0.74% | 0.87% | Q4 2020 | Q3 2022 | 7 |
| FBHS | FORTUNE BRANDS HOME & ... | 7 | 7 | 0.53% | 0.70% | 0.78% | Q1 2021 | Q3 2022 | 7 |
| GIB | CGI GROUP INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
| PG | PROCTER AND GAMBLE CO | 6 | 6 | 1.58% | 1.80% | 2.00% | Q4 2020 | Q1 2022 | 6 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 4 | 2 | 0.72% | 1.69% | 4.00% | Q3 2021 | Q3 2023 | 6 |
| OMC | OMNICOM GROUP INC | 5 | 1 | 0.70% | 1.68% | 3.32% | Q1 2022 | Q3 2023 | 6 |
| CMCSA | COMCAST CORP NEW | 6 | 6 | 1.36% | 1.65% | 1.88% | Q2 2021 | Q3 2022 | 6 |
| KR | KROGER CO | 4 | 1 | 0.72% | 1.25% | 3.05% | Q4 2020 | Q3 2023 | 6 |
| UNP | UNION PAC CORP | 6 | 6 | 1.05% | 1.20% | 1.41% | Q4 2020 | Q1 2022 | 6 |
| OC | OWENS CORNING NEW | 5 | 1 | 0.68% | 1.14% | 3.03% | Q3 2021 | Q3 2023 | 6 |
| NOC | NORTHROP GRUMMAN CORP | 6 | 6 | 0.86% | 0.96% | 1.07% | Q4 2020 | Q1 2022 | 6 |
| ITW | ILLINOIS TOOL WKS INC | 4 | 2 | 0.84% | 0.90% | 0.97% | Q1 2021 | Q3 2022 | 6 |
| BIIB | BIOGEN INC | 6 | 6 | 0.72% | 0.90% | 1.13% | Q4 2020 | Q1 2022 | 6 |
| ANET | ARISTA NETWORKS INC | 5 | 1 | 0.70% | 0.88% | 1.12% | Q4 2020 | Q3 2022 | 6 |
| PKG | PACKAGING CORP AMER | 4 | 2 | 0.65% | 0.79% | 1.00% | Q4 2020 | Q4 2022 | 6 |
| ROST | ROSS STORES INC | 6 | 6 | 0.67% | 0.78% | 1.02% | Q2 2021 | Q3 2022 | 6 |
| GWW | GRAINGER W W INC | 5 | 1 | 0.68% | 0.78% | 0.89% | Q4 2020 | Q3 2022 | 6 |
| IR | INGERSOLL RAND INC | 3 | 1 | 0.71% | 0.77% | 0.83% | Q4 2020 | Q3 2022 | 6 |
| SWK | STANLEY BLACK & DECKER... | 6 | 6 | 0.62% | 0.75% | 0.82% | Q4 2020 | Q1 2022 | 6 |
| BAH | BOOZ ALLEN HAMILTON HL... | 4 | 2 | 0.61% | 0.72% | 0.88% | Q4 2020 | Q2 2022 | 6 |
| ALLE | ALLEGION PLC | 4 | 2 | 0.62% | 0.69% | 0.75% | Q4 2020 | Q3 2022 | 6 |
| PYPL | PAYPAL HLDGS INC | 3 | 2 | 0.83% | 2.31% | 3.30% | Q2 2022 | Q3 2023 | 5 |
| FB | META PLATFORMS INC | 3 | 2 | 1.65% | 1.90% | 2.20% | Q2 2021 | Q3 2022 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 4 | 1 | 0.88% | 1.67% | 3.04% | Q2 2022 | Q3 2023 | 5 |
| INTC | INTEL CORP | 5 | 5 | 1.27% | 1.63% | 2.37% | Q4 2020 | Q4 2021 | 5 |
| TROW | PRICE T ROWE GROUP INC | 4 | 1 | 0.96% | 1.52% | 3.73% | Q4 2020 | Q2 2023 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 1.14% | 1.31% | 1.55% | Q4 2020 | Q4 2021 | 5 |
| TXN | TEXAS INSTRS INC | 4 | 1 | 1.08% | 1.18% | 1.26% | Q4 2020 | Q1 2022 | 5 |
| VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.82% | 1.01% | 1.19% | Q3 2021 | Q3 2022 | 5 |
| TGT | TARGET CORP | 3 | 2 | 0.84% | 0.99% | 1.07% | Q4 2020 | Q3 2022 | 5 |
| MU | MICRON TECHNOLOGY INC | 4 | 1 | 0.85% | 0.97% | 1.25% | Q2 2021 | Q3 2022 | 5 |
| BDX | BECTON DICKINSON & CO | 5 | 5 | 0.84% | 0.92% | 1.05% | Q1 2021 | Q1 2022 | 5 |
| AJG | GALLAGHER ARTHUR J & CO | 4 | 1 | 0.83% | 0.87% | 0.91% | Q2 2021 | Q3 2022 | 5 |
| CERN | CERNER CORP | 4 | 1 | 0.70% | 0.78% | 0.88% | Q4 2020 | Q1 2022 | 5 |
| RHI | ROBERT HALF INTL INC | 5 | 5 | 0.56% | 0.73% | 0.82% | Q3 2021 | Q3 2022 | 5 |
| HAS | HASBRO INC | 5 | 5 | 0.62% | 0.72% | 0.86% | Q3 2021 | Q3 2022 | 5 |
| BWA | BORGWARNER INC | 5 | 5 | 0.67% | 0.72% | 0.78% | Q3 2021 | Q3 2022 | 5 |
| FFIV | F5 NETWORKS INC | 4 | 1 | 0.62% | 0.71% | 0.78% | Q2 2021 | Q3 2022 | 5 |
| CHRW | C H ROBINSON WORLDWIDE... | 5 | 5 | 0.58% | 0.69% | 0.81% | Q4 2020 | Q4 2021 | 5 |
| CTXS | CITRIX SYS INC | 5 | 5 | 0.57% | 0.64% | 0.73% | Q4 2020 | Q4 2021 | 5 |
| MGA | MAGNA INTL INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
| OTEX | OPEN TEXT CORP | 3 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 5 |
| NVR | NVR INC | 3 | 1 | 0.83% | 2.16% | 4.11% | Q2 2022 | Q2 2023 | 4 |
| AMAT | APPLIED MATLS INC | 2 | 1 | 0.99% | 1.77% | 3.63% | Q1 2021 | Q1 2023 | 4 |
| ORCL | ORACLE CORP | 4 | 4 | 1.50% | 1.65% | 1.85% | Q4 2020 | Q3 2021 | 4 |
| GPN | GLOBAL PMTS INC | 2 | 1 | 0.77% | 1.48% | 3.44% | Q2 2021 | Q2 2023 | 4 |
| AON | AON PLC | 2 | 1 | 0.86% | 0.97% | 1.11% | Q2 2021 | Q3 2022 | 4 |
| ETN | EATON CORP PLC | 3 | 1 | 0.87% | 0.93% | 0.98% | Q4 2020 | Q3 2022 | 4 |
| ZBRA | ZEBRA TECHNOLOGIES COR... | 2 | 2 | 0.63% | 0.80% | 0.97% | Q4 2020 | Q3 2022 | 4 |
| AME | AMETEK INC | 2 | 2 | 0.74% | 0.79% | 0.84% | Q4 2020 | Q3 2022 | 4 |
| TER | TERADYNE INC | 2 | 1 | 0.67% | 0.78% | 0.98% | Q4 2020 | Q3 2022 | 4 |
| KNX | KNIGHT-SWIFT TRANSN HL... | 4 | 4 | 0.63% | 0.75% | 0.83% | Q4 2021 | Q3 2022 | 4 |
| CHD | CHURCH & DWIGHT INC | 4 | 4 | 0.69% | 0.74% | 0.83% | Q1 2021 | Q4 2021 | 4 |
| AOS | SMITH A O CORP | 2 | 2 | 0.62% | 0.74% | 0.90% | Q3 2021 | Q3 2022 | 4 |
| PII | POLARIS INC | 4 | 4 | 0.59% | 0.73% | 0.81% | Q4 2021 | Q3 2022 | 4 |
| WSM | WILLIAMS SONOMA INC | 4 | 4 | 0.63% | 0.72% | 0.91% | Q4 2021 | Q3 2022 | 4 |
| MIDD | MIDDLEBY CORP | 4 | 4 | 0.63% | 0.70% | 0.78% | Q4 2021 | Q3 2022 | 4 |
| DECK | DECKERS OUTDOOR CORP | 4 | 4 | 0.56% | 0.66% | 0.77% | Q3 2021 | Q2 2022 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 4 | 4 | 0.14% | 0.24% | 0.33% | Q4 2020 | Q3 2021 | 4 |
| BIDU | BAIDU INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q3 2021 | 4 |
| UL | UNILEVER PLC | 4 | 4 | 0.05% | 0.06% | 0.09% | Q4 2021 | Q3 2022 | 4 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4 | 4 | 0.04% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
| WPM | WHEATON PRECIOUS METAL... | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 4 |
| TFII | TFI INTERNATIONAL INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q3 2021 | Q3 2022 | 4 |
| MO | ALTRIA GROUP INC | 2 | 1 | 1.01% | 2.59% | 3.71% | Q4 2022 | Q3 2023 | 3 |
| WMT | WALMART INC | 2 | 1 | 1.94% | 2.06% | 2.14% | Q4 2020 | Q1 2022 | 3 |
| ADP | AUTOMATIC DATA PROCESS... | 2 | 1 | 0.96% | 1.67% | 2.97% | Q3 2021 | Q3 2023 | 3 |
| MMC | MARSH & MCLENNAN COS INC | 3 | 3 | 0.87% | 0.96% | 1.03% | Q1 2021 | Q3 2021 | 3 |
| ALXN | ALEXION PHARMACEUTICAL... | 3 | 3 | 0.80% | 0.96% | 1.08% | Q4 2020 | Q2 2021 | 3 |
| TJX | TJX COS INC NEW | 3 | 3 | 0.79% | 0.93% | 1.00% | Q4 2021 | Q2 2022 | 3 |
| ADI | ANALOG DEVICES INC | 2 | 1 | 0.82% | 0.90% | 0.95% | Q4 2020 | Q3 2022 | 3 |
| LPLA | LPL FINL HLDGS INC | 2 | 1 | 0.88% | 0.90% | 0.91% | Q3 2021 | Q2 2022 | 3 |
| CME | CME GROUP INC | 3 | 3 | 0.87% | 0.88% | 0.92% | Q4 2020 | Q2 2021 | 3 |
| NSC | NORFOLK SOUTHN CORP | 2 | 1 | 0.84% | 0.88% | 0.93% | Q4 2020 | Q3 2021 | 3 |
| FTNT | FORTINET INC | 3 | 3 | 0.82% | 0.87% | 0.94% | Q4 2020 | Q2 2021 | 3 |
| VST | VISTRA CORP | 2 | 1 | 0.70% | 0.83% | 0.98% | Q4 2020 | Q4 2022 | 3 |
| NDAQ | NASDAQ INC | 3 | 3 | 0.72% | 0.79% | 0.87% | Q4 2020 | Q2 2021 | 3 |
| KMB | KIMBERLY-CLARK CORP | 3 | 3 | 0.72% | 0.78% | 0.85% | Q4 2020 | Q2 2021 | 3 |
| DAR | DARLING INGREDIENTS INC | 2 | 1 | 0.62% | 0.78% | 0.88% | Q4 2021 | Q4 2022 | 3 |
| IIVI | II-VI INC | 3 | 3 | 0.58% | 0.70% | 0.79% | Q4 2021 | Q2 2022 | 3 |
| CLX | CLOROX CO DEL | 3 | 3 | 0.66% | 0.68% | 0.71% | Q1 2021 | Q3 2021 | 3 |
| NTES | NETEASE INC | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q2 2021 | 3 |
| WB | WEIBO CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| KL | KIRKLAND LAKE GOLD LTD | 2 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q4 2021 | 3 |
| SSRM | SSR MINING INC COM NPV | 2 | 1 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q1 2022 | 3 |
| AAPL | APPLE INC | 1 | 1 | 2.09% | 2.16% | 2.22% | Q2 2021 | Q3 2022 | 2 |
| ULTA | ULTA BEAUTY INC | 1 | 1 | 0.80% | 1.91% | 3.02% | Q4 2020 | Q3 2023 | 2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | 1 | 0.60% | 1.65% | 2.70% | Q3 2021 | Q1 2023 | 2 |
| TMO | THERMO FISHER SCIENTIF... | 2 | 2 | 1.11% | 1.15% | 1.19% | Q1 2021 | Q2 2021 | 2 |
| FISV | FISERV INC | 2 | 2 | 1.04% | 1.06% | 1.09% | Q2 2022 | Q3 2022 | 2 |
| VTRS | VIATRIS INC | 1 | 1 | 0.70% | 0.94% | 1.17% | Q1 2021 | Q4 2022 | 2 |
| ICE | INTERCONTINENTAL EXCHA... | 1 | 1 | 0.92% | 0.92% | 0.93% | Q4 2020 | Q3 2022 | 2 |
| TT | TRANE TECHNOLOGIES PLC | 2 | 2 | 0.80% | 0.88% | 0.96% | Q2 2022 | Q3 2022 | 2 |
| HUBB | HUBBELL INC | 2 | 2 | 0.82% | 0.88% | 0.94% | Q2 2022 | Q3 2022 | 2 |
| ICLR | ICON PLC | 2 | 2 | 0.80% | 0.86% | 0.93% | Q3 2021 | Q4 2021 | 2 |
| FOXA | FOX CORP | 1 | 1 | 0.80% | 0.84% | 0.90% | Q2 2022 | Q4 2022 | 2 |
| TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.80% | 0.84% | 0.87% | Q4 2020 | Q1 2021 | 2 |
| GLW | CORNING INC | 1 | 1 | 0.80% | 0.81% | 0.82% | Q1 2022 | Q3 2022 | 2 |
| DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.76% | 0.80% | 0.84% | Q1 2021 | Q2 2021 | 2 |
| CDW | CDW CORP | 2 | 2 | 0.72% | 0.79% | 0.86% | Q4 2020 | Q1 2021 | 2 |
| ETSY | ETSY INC | 2 | 2 | 0.51% | 0.79% | 1.06% | Q2 2022 | Q3 2022 | 2 |
| PAYX | PAYCHEX INC | 2 | 2 | 0.76% | 0.78% | 0.79% | Q4 2020 | Q1 2021 | 2 |
| DLTR | DOLLAR TREE INC | 2 | 2 | 0.75% | 0.77% | 0.79% | Q4 2020 | Q1 2021 | 2 |
| GPC | GENUINE PARTS CO | 2 | 2 | 0.72% | 0.76% | 0.80% | Q4 2020 | Q1 2021 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.74% | 0.75% | 0.76% | Q4 2020 | Q1 2021 | 2 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.70% | 0.75% | 0.80% | Q4 2020 | Q2 2022 | 2 |
| TSCO | TRACTOR SUPPLY CO | 2 | 2 | 0.65% | 0.74% | 0.83% | Q4 2020 | Q1 2021 | 2 |
| HSY | HERSHEY CO | 2 | 2 | 0.73% | 0.74% | 0.75% | Q4 2020 | Q1 2021 | 2 |
| LEA | LEAR CORP | 2 | 2 | 0.68% | 0.72% | 0.77% | Q3 2021 | Q4 2021 | 2 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | 1 | 0.59% | 0.70% | 0.82% | Q4 2020 | Q2 2022 | 2 |
| BLD | TOPBUILD CORP | 2 | 2 | 0.49% | 0.67% | 0.84% | Q4 2021 | Q1 2022 | 2 |
| MTN | VAIL RESORTS INC | 1 | 1 | 0.60% | 0.66% | 0.73% | Q1 2022 | Q3 2022 | 2 |
| INFY | INFOSYS LTD | 2 | 2 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
| AEM | AGNICO EAGLE MINES LTD | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q1 2022 | 2 |
| BRP INC/CA- SUB VOTING | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q2 2021 | 2 | |
| YY | JOYY INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| ATHM | AUTOHOME INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q1 2021 | 2 |
| JBL | JABIL INC | 1 | 1 | 4.75% | 4.75% | 4.75% | Q2 2023 | Q2 2023 | 1 |
| PHM | PULTE GROUP INC | 1 | 1 | 3.65% | 3.65% | 3.65% | Q1 2023 | Q1 2023 | 1 |
| DKS | DICKS SPORTING GOODS INC | 1 | 1 | 3.42% | 3.42% | 3.42% | Q2 2023 | Q2 2023 | 1 |
| CFLT | CONFLUENT INC | 1 | 1 | 3.30% | 3.30% | 3.30% | Q1 2023 | Q1 2023 | 1 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 3.06% | 3.06% | 3.06% | Q3 2023 | Q3 2023 | 1 |
| ACI | ALBERTSONS COS INC | 1 | 1 | 2.90% | 2.90% | 2.90% | Q1 2023 | Q1 2023 | 1 |
| ARMADA ACQUISITION CORP I | 1 | 1 | 2.30% | 2.30% | 2.30% | Q1 2023 | Q1 2023 | 1 | |
| HAL | HALLIBURTON CO | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2022 | Q4 2022 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2022 | Q4 2022 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 1.26% | 1.26% | 1.26% | Q4 2022 | Q4 2022 | 1 |
| STLD | STEEL DYNAMICS INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2022 | Q4 2022 | 1 |
| GENERAL ELECTRIC CO | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2022 | Q4 2022 | 1 | |
| APOLLO GLOBAL MGMT INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 | |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 |
| UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 |
| INTT | INTEST CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q4 2022 | Q4 2022 | 1 |
| DHI | D R HORTON INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
| MRK | MERCK & CO INC | 1 | 1 | 1.16% | 1.16% | 1.16% | Q4 2022 | Q4 2022 | 1 |
| APA | APA CORPORATION | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2022 | Q4 2022 | 1 |
| BBY | BEST BUY INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2022 | Q4 2022 | 1 |
| GIS | GENERAL MLS INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q2 2022 | Q2 2022 | 1 |
| PSX | PHILLIPS 66 | 1 | 1 | 1.12% | 1.12% | 1.12% | Q4 2022 | Q4 2022 | 1 |
| XOM | EXXON MOBIL CORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2022 | Q4 2022 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2022 | Q4 2022 | 1 |
| ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q4 2022 | Q4 2022 | 1 |
| MNST | MONSTER BEVERAGE CORP NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q2 2022 | Q2 2022 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 1.07% | 1.07% | 1.07% | Q4 2022 | Q4 2022 | 1 |
| PFE | PFIZER INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
| BKNG | BOOKING HOLDINGS INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2020 | Q4 2020 | 1 |
| IBM | INTERNATIONAL BUSINESS... | 1 | 1 | 1.06% | 1.06% | 1.06% | Q4 2022 | Q4 2022 | 1 |
| MPC | MARATHON PETE CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2022 | Q4 2022 | 1 |
| SCHW | SCHWAB CHARLES CORP | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2022 | Q4 2022 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2022 | Q4 2022 | 1 |
| VLO | VALERO ENERGY CORP | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2022 | Q4 2022 | 1 |
| RS | RELIANCE STEEL & ALUMI... | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2022 | Q4 2022 | 1 |
| DELL | DELL TECHNOLOGIES INC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2022 | Q4 2022 | 1 |
| HOLX | HOLOGIC INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
| EBAY | EBAY INC. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
| DOW | DOW INC | 1 | 1 | 1.02% | 1.02% | 1.02% | Q4 2022 | Q4 2022 | 1 |
| SYF | SYNCHRONY FINANCIAL | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2022 | Q4 2022 | 1 |
| EOG | EOG RES INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 |
| MRO | MARATHON OIL CORP | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2022 | Q4 2022 | 1 |
| WARNER BROS DISCOVERY INC | 1 | 1 | 0.99% | 0.99% | 0.99% | Q3 2022 | Q3 2022 | 1 | |
| COP | CONOCOPHILLIPS | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2022 | Q4 2022 | 1 |
| LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2022 | Q4 2022 | 1 |
| IP | INTERNATIONAL PAPER CO | 1 | 1 | 0.97% | 0.97% | 0.97% | Q4 2022 | Q4 2022 | 1 |
| WY | WEYERHAEUSER CO MTN BE | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
| MCO | MOODYS CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2021 | Q2 2021 | 1 |
| NLOK | GEN DIGITAL INC | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2022 | Q4 2022 | 1 |
| HPQ | HP INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2022 | Q4 2022 | 1 |
| BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2022 | Q4 2022 | 1 | |
| BOOKING HOLDINGS INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 | |
| OVV | OVINTIV INC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q4 2022 | Q4 2022 | 1 |
| WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q1 2022 | Q1 2022 | 1 |
| FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
| MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2022 | Q4 2022 | 1 |
| AR | ANTERO RESOURCES CORP | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
| EPD | ENTERPRISE PRODS PARTN... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2022 | Q4 2022 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2022 | Q4 2022 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2022 | Q4 2022 | 1 |
| PXD | PIONEER NAT RES CO | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2022 | Q4 2022 | 1 |
| SYY | SYSCO CORP | 1 | 1 | 0.88% | 0.88% | 0.88% | Q1 2022 | Q1 2022 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2021 | Q3 2021 | 1 |
| STX | SEAGATE TECHNOLOGY HLD... | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2022 | Q4 2022 | 1 |
| WM | WASTE MGMT INC DEL | 1 | 1 | 0.86% | 0.86% | 0.86% | Q1 2021 | Q1 2021 | 1 |
| LB | L BRANDS INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2021 | Q2 2021 | 1 |
| WSO | WATSCO INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2022 | Q3 2022 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 |
| HF SINCLAIR CORP | 1 | 1 | 0.85% | 0.85% | 0.85% | Q4 2022 | Q4 2022 | 1 | |
| EPAM | EPAM SYS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2022 | Q2 2022 | 1 |
| EXPE | EXPEDIA GROUP INC | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2022 | Q4 2022 | 1 |
| COG | COTERRA ENERGY INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2022 | Q4 2022 | 1 |
| EA | ELECTRONIC ARTS INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2022 | Q3 2022 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.81% | 0.81% | 0.81% | Q4 2022 | Q4 2022 | 1 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2021 | Q2 2021 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2021 | Q2 2021 | 1 |
| IEX | IDEX CORP | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2022 | Q2 2022 | 1 |
| XPO | XPO LOGISTICS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2021 | Q2 2021 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2022 | Q4 2022 | 1 |
| STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.80% | 0.80% | 0.80% | Q2 2021 | Q2 2021 | 1 |
| CF | CF INDS HLDGS INC | 1 | 1 | 0.79% | 0.79% | 0.79% | Q4 2022 | Q4 2022 | 1 |
| WAT | WATERS CORP | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2020 | Q4 2020 | 1 |
| RSG | REPUBLIC SVCS INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2021 | Q1 2021 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q4 2022 | Q4 2022 | 1 |
| DGX | QUEST DIAGNOSTICS INC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2020 | Q4 2020 | 1 |
| BATH & BODY WORKS INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q3 2021 | Q3 2021 | 1 | |
| MXIM | MAXIM INTEGRATED PRODS... | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2021 | Q1 2021 | 1 |
| RPM | RPM INTL INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2020 | Q4 2020 | 1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2020 | Q4 2020 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q3 2022 | Q3 2022 | 1 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2020 | Q4 2020 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2022 | Q3 2022 | 1 |
| QGEN | QIAGEN NV | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
| FTV | FORTIVE CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2020 | Q4 2020 | 1 |
| NDSN | NORDSON CORP | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2021 | Q1 2021 | 1 |
| COHERENT CORP | 1 | 1 | 0.54% | 0.54% | 0.54% | Q3 2022 | Q3 2022 | 1 | |
| VICTORIAS SECRET AND CO | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2021 | Q3 2021 | 1 | |
| VNT | VONTIER CORPORATION | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
| BTI | BRITISH AMERN TOB PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
| CSAN | COSAN S A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| FG ANNUITIES & LIFE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 | |
| MOMO | MOMO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| CZZ | COSAN LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
| FMX | FOMENTO ECONOMICO MEXI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
| HUYA | HUYA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
| UMC | UNITED MICROELECTRONIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| EDU | NEW ORIENTAL ED & TECH... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
| TAL | TAL EDUCATION GROUP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including CISCO SYS INC, NETAPP INC, and MCKESSON CORP, are the highest-conviction holdings of Distillate Capital Partners LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Distillate Capital Partners LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Distillate Capital Partners LLC owns currently or has owned in the past.