Distillate-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "JAZZ",
  "AR",
  "MOS",
  "FTI",
  "MPLX",
  "ABNB",
  "ABBV",
  "ADBE",
  null,
  "BLK",
  "LOW",
  "FFIV",
  "FERG",
  "GD",
  "FBIN",
  "QCOM",
  "LEN",
  "AMAT",
  "BKNG",
  "NBIX",
  "LRCX",
  "MPC",
  "EXEL",
  "APA",
  "TMUS",
  "DXC",
  "DBX",
  "ETSY",
  "HOLX",
  "HRL",
  "OMC",
  "ICLR",
  "PCAR",
  "KLAC",
  "KR",
  "PYPL",
  "PHM",
  "UNH",
  "LMT",
  "PG",
  "MRK",
  "MAS",
  "PKG",
  "DGX",
  "REGN",
  "RS",
  "SNA",
  "SSNC",
  "STLD",
  "TEL",
  "CI",
  "WMS",
  "LKQ",
  "JBL",
  "EXP",
  "TXT",
  "ULTA",
  "GMED",
  "PR",
  "MEDP",
  "RRC",
  "MTDR",
  "LECO",
  "RGLD",
  "PSN",
  "ALGN",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALLE",
  "EPAM",
  "CPAY",
  "WAB",
  "TAP",
  "DECK",
  "AJG",
  "IPG",
  "AOS",
  "HCA",
  "OVV",
  "DKS",
  "DOX",
  "VST",
  "WFRD",
  "WSM",
  "OC",
  "FOXA",
  "NDSN",
  "ON",
  "SWKS",
  "TDY",
  "SYY",
  "UHS",
  "MCK",
  "NTAP",
  "FDX",
  "BBWI",
  "BWA",
  "BLDR",
  "CACI",
  "CBOE",
  "CDW",
  "CF",
  "CSCO",
  "CIVI",
  "FIX",
  "CMCSA",
  "CTSH",
  "CNXC",
  "CTRA",
  "CROX",
  "CRH",
  "FANG",
  "EPD",
  "ELV",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 119
Total Value: 1952516261
Accession Number: 0001741001-25-000003
Form Type: 13F-HR
CIK: distillate-capital-partners
Manager Name: Distillate-Capital-Partners

Data Enrichment

99% identified

118 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

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CF Industries Holdings, Inc.

CF|125269100

Shares:99

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:127

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

HOLOGIC INC

HOLX|436440101

Shares:124

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$2.0B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:189

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$2.0B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:118

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$2.0B)

Ovintiv Inc.

OVV|69047Q102

Shares:14

Value:$599

% of Portfolio:0.0% ($599/$2.0B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:17

Value:$462

% of Portfolio:0.0% ($462/$2.0B)

APA Corp

APA|03743Q108

Shares:18

Value:$378

% of Portfolio:0.0% ($378/$2.0B)

Matador Resources Co

MTDR|576485205

Shares:6

Value:$307

% of Portfolio:0.0% ($307/$2.0B)

Weatherford International plc

WFRD|G48833118

Shares:4

Value:$214

% of Portfolio:0.0% ($214/$2.0B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:7

Value:$212

% of Portfolio:0.0% ($212/$2.0B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:6

Value:$209

% of Portfolio:0.0% ($209/$2.0B)

BORGWARNER INC

BWA|099724106

Shares:7

Value:$201

% of Portfolio:0.0% ($201/$2.0B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:5

Value:$200

% of Portfolio:0.0% ($200/$2.0B)

MOSAIC CO

MOS|61945C103

Shares:7

Value:$189

% of Portfolio:0.0% ($189/$2.0B)

ETSY INC

ETSY|29786A106

Shares:4

Value:$189

% of Portfolio:0.0% ($189/$2.0B)

DXC Technology Co

DXC|23355L106

Shares:10

Value:$171

% of Portfolio:0.0% ($171/$2.0B)

Concentrix Corp

CNXC|20602D101

Shares:3

Value:$167

% of Portfolio:0.0% ($167/$2.0B)

PARSONS CORP

PSN|70202L102

Shares:2

Value:$118

% of Portfolio:0.0% ($118/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	99	QoQ +5.31% (-5) YoY NEW(+99)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ -3.52% (-$283) YoY NEW(+$7.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	127	QoQ +1714.28% (+120) YoY NEW(+127)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ +1827.68% (+$7.3K) YoY NEW(+$7.7K)
HOLOGIC INC(HOLXcusip436440101)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$2.0B)	QoQ NEW(+$7.7K) YoY NEW(+$7.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	189	QoQ +3050.00% (+183) YoY NEW(+189)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$2.0B)	QoQ +3539.52% (+$7.4K) YoY NEW(+$7.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	118	QoQ -99.93% (-175.1K) YoY -4.83% (-6)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$2.0B)	QoQ -99.95% (-$15.5M) YoY -43.22% (-$5.8K)
Ovintiv Inc.(OVVcusip69047Q102)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$599	0.0% ($599/$2.0B)	QoQ +5.64% (+$32) YoY NEW(+$599)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	17	QoQ -93.70% (-253) YoY -95.72% (-381)	All Managers (Combined)	$462	0.0% ($462/$2.0B)	QoQ -93.89% (-$7.1K) YoY -96.44% (-$12.5K)
APA Corp(APAcusip03743Q108)	18	QoQ +12.50% (+2) YoY NEW(+18)	All Managers (Combined)	$378	0.0% ($378/$2.0B)	QoQ +2.43% (+$9) YoY NEW(+$378)
Matador Resources Co(MTDRcusip576485205)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$307	0.0% ($307/$2.0B)	QoQ -9.17% (-$31) YoY NEW(+$307)
Weatherford International plc(WFRDcusipG48833118)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$214	0.0% ($214/$2.0B)	QoQ NEW(+$214) YoY NEW(+$214)
Bath & Body Works, Inc.(BBWIcusip070830104)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$212	0.0% ($212/$2.0B)	QoQ NEW(+$212) YoY NEW(+$212)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	6	QoQ -33.33% (-3) YoY NEW(+6)	All Managers (Combined)	$209	0.0% ($209/$2.0B)	QoQ -49.39% (-$204) YoY NEW(+$209)
BORGWARNER INC(BWAcusip099724106)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$201	0.0% ($201/$2.0B)	QoQ -9.86% (-$22) YoY NEW(+$201)
RANGE RESOURCES CORP(RRCcusip75281A109)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$200	0.0% ($200/$2.0B)	QoQ +11.11% (+$20) YoY NEW(+$200)
MOSAIC CO(MOScusip61945C103)	7	QoQ -12.50% (-1) YoY NEW(+7)	All Managers (Combined)	$189	0.0% ($189/$2.0B)	QoQ -4.06% (-$8) YoY NEW(+$189)
ETSY INC(ETSYcusip29786A106)	4	QoQ +100.00% (+2) YoY NEW(+4)	All Managers (Combined)	$189	0.0% ($189/$2.0B)	QoQ +78.30% (+$83) YoY NEW(+$189)
DXC Technology Co(DXCcusip23355L106)	10	QoQ -23.07% (-3) YoY NEW(+10)	All Managers (Combined)	$171	0.0% ($171/$2.0B)	QoQ -34.23% (-$89) YoY NEW(+$171)
Concentrix Corp(CNXCcusip20602D101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$167	0.0% ($167/$2.0B)	QoQ NEW(+$167) YoY NEW(+$167)
PARSONS CORP(PSNcusip70202L102)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$118	0.0% ($118/$2.0B)	QoQ NEW(+$118) YoY NEW(+$118)