Distillate Capital Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 0 | 116,673 | +116,673 | 0 | 28,782,166 | 1.49% | +28,782,166 |
| LOWES COS INC(LOW) | 0 | 100,324 | +100,324 | 0 | 25,214,686 | 1.31% | +25,214,686 |
| UNION PAC CORP(UNP) | 0 | 103,949 | +103,949 | 0 | 24,572,552 | 1.27% | +24,572,552 |
| AUTOMATIC DATA PROCESSING IN | 0 | 73,927 | +73,927 | 0 | 21,698,749 | 1.13% | +21,698,749 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 103,284 | +103,284 | 0 | 20,816,235 | 1.08% | +20,816,235 |
| FEDEX CORP(FDX) | 0 | 81,524 | +81,524 | 0 | 19,225,118 | 1.00% | +19,225,118 |
| CARDINAL HEALTH INC(CAH) | 0 | 119,114 | +119,114 | 0 | 18,647,183 | 0.97% | +18,647,183 |
| TARGET CORP(TGT) | 0 | 204,314 | +204,314 | 0 | 18,327,683 | 0.95% | +18,327,683 |
| COLGATE PALMOLIVE CO(CL) | 0 | 222,643 | +222,643 | 0 | 17,799,121 | 0.92% | +17,799,121 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 33,898 | +33,898 | 0 | 16,905,092 | 0.88% | +16,905,092 |
| BROWN & BROWN INC(BRO) | 0 | 174,232 | +174,232 | 0 | 16,349,567 | 0.85% | +16,349,567 |
| AMETEK INC | 0 | 83,848 | +83,848 | 0 | 15,763,800 | 0.82% | +15,763,800 |
| WABTEC(WAB) | 0 | 78,262 | +78,262 | 0 | 15,689,384 | 0.81% | +15,689,384 |
| GARTNER INC(IT) | 0 | 57,957 | +57,957 | 0 | 15,243,043 | 0.79% | +15,243,043 |
| SMURFIT WESTROCK PLC(SW) | 0 | 352,377 | +352,377 | 0 | 15,001,242 | 0.78% | +15,001,242 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 110,978 | +110,978 | 0 | 14,889,918 | 0.77% | +14,889,918 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 164,469 | +164,469 | 0 | 14,412,681 | 0.75% | +14,412,681 |
| FACTSET RESH SYS INC(FDS) | 0 | 49,789 | +49,789 | 0 | 14,264,051 | 0.74% | +14,264,051 |
| LENNOX INTL INC(LII) | 0 | 26,489 | +26,489 | 0 | 14,022,217 | 0.73% | +14,022,217 |
| CACI INTL INC(CACI) | 0 | 28,086 | +28,086 | 0 | 14,008,735 | 0.73% | +14,008,735 |
| WATERS CORP(WAT) | 0 | 46,570 | +46,570 | 0 | 13,962,152 | 0.72% | +13,962,152 |
| ACUITY INC(AYI) | 0 | 40,212 | +40,212 | 0 | 13,848,611 | 0.72% | +13,848,611 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 50,877 | +50,877 | 0 | 13,281,441 | 0.69% | +13,281,441 |
| ABBVIE INC(ABBV) | 229,196 | 226,321 | -2,875 | 42,543,362 | 52,419,267 | 2.72% | +9,875,905 |
| JOHNSON & JOHNSON(JNJ) | 283,609 | 279,917 | -3,692 | 43,321,275 | 51,919,454 | 2.69% | +8,598,179 |
| T-MOBILE US INC(TMUS) | 155,362 | 186,642 | +31,280 | 37,016,550 | 44,692,485 | 2.32% | +7,675,935 |
| CISCO SYS INC(CSCO) | 467,445 | 580,778 | +113,333 | 32,431,334 | 39,749,146 | 2.06% | +7,317,812 |
| REGENERON PHARMACEUTICALS(REGN) | 27,983 | 37,112 | +9,129 | 14,691,075 | 20,875,961 | 1.08% | +6,184,886 |
| COMCAST CORP NEW(CCZ) | 928,248 | 1,230,956 | +302,708 | 33,129,171 | 38,306,830 | 1.99% | +5,177,659 |
| SALESFORCE INC(CRM) | 103,740 | 140,961 | +37,221 | 28,288,861 | 33,419,133 | 1.73% | +5,130,272 |
| PULTE GROUP INC(PHM) | 147,724 | 145,651 | -2,073 | 15,578,973 | 19,253,719 | 1.00% | +3,674,746 |
| FISERV INC(FISV) | 111,589 | 176,125 | +64,536 | 19,239,059 | 22,717,466 | 1.18% | +3,478,407 |
| CROCS INC(CROX) | 119,800 | 186,216 | +66,416 | 12,133,344 | 15,558,514 | 0.81% | +3,425,170 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 107,811 | 111,383 | +3,572 | 11,440,903 | 14,680,675 | 0.76% | +3,239,772 |
| PROCTER AND GAMBLE CO(PG) | 226,193 | 255,447 | +29,254 | 36,037,069 | 39,254,809 | 2.04% | +3,217,740 |
| ADOBE INC(ADBE) | 62,712 | 77,261 | +14,549 | 24,262,019 | 27,263,695 | 1.41% | +3,001,676 |
| ALTRIA GROUP INC(MO) | 419,722 | 413,572 | -6,150 | 24,608,301 | 27,331,730 | 1.42% | +2,723,429 |
| EMCOR GROUP INC(EME) | 26,380 | 25,899 | -481 | 14,110,398 | 16,822,436 | 0.87% | +2,712,038 |
| TOPBUILD CORP | 43,361 | 42,803 | -558 | 14,037,690 | 16,729,981 | 0.87% | +2,692,291 |
| TOLL BROTHERS INC(TOL) | 111,373 | 109,873 | -1,500 | 12,711,000 | 15,186,283 | 0.79% | +2,475,283 |
| ICON PLC(ICLR) | 65,201 | 67,538 | +2,337 | 9,483,485 | 11,827,725 | 0.61% | +2,344,240 |
| WILLIAMS SONOMA INC(WSM) | 76,345 | 75,312 | -1,033 | 12,472,483 | 14,719,926 | 0.76% | +2,247,443 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 57,994 | 76,502 | +18,508 | 22,557,346 | 24,730,312 | 1.28% | +2,172,966 |
| MERCK & CO INC(MRK) | 565,353 | 557,983 | -7,370 | 44,753,343 | 46,849,055 | 2.43% | +2,095,712 |
| HCA HEALTHCARE INC(HCA) | 54,833 | 54,117 | -716 | 21,006,522 | 23,066,370 | 1.20% | +2,059,848 |
| ALIGN TECHNOLOGY INC | 63,689 | 111,224 | +47,535 | 12,058,238 | 13,927,595 | 0.72% | +1,869,357 |
| GODADDY INC(GDDY) | 75,203 | 112,037 | +36,834 | 13,541,052 | 15,338,233 | 0.80% | +1,797,181 |
| ROYAL GOLD INC(RGLD) | 87,887 | 86,744 | -1,143 | 15,629,824 | 17,407,536 | 0.90% | +1,777,712 |
| PACKAGING CORP AMER(PKG) | 62,391 | 61,551 | -840 | 11,757,584 | 13,413,809 | 0.70% | +1,656,225 |
| UNIVERSAL HLTH SVCS INC(UHS) | 76,883 | 75,865 | -1,018 | 13,927,355 | 15,510,045 | 0.80% | +1,582,690 |
| OMNICOM GROUP INC(OMC) | 183,297 | 180,764 | -2,533 | 13,186,386 | 14,746,902 | 0.76% | +1,560,516 |
| LOCKHEED MARTIN CORP(LMT) | 51,658 | 50,673 | -985 | 23,924,886 | 25,297,966 | 1.31% | +1,373,080 |
| F5 INC(FFIV) | 53,884 | 53,201 | -683 | 15,859,139 | 17,194,031 | 0.89% | +1,334,892 |
| SNAP ON INC(SNA) | 44,955 | 44,116 | -839 | 13,989,097 | 15,295,834 | 0.79% | +1,306,737 |
| NETAPP INC(NTAP) | 123,410 | 121,793 | -1,617 | 13,149,336 | 14,435,891 | 0.75% | +1,286,555 |
| SMITH A O CORP(AOS) | 194,388 | 190,849 | -3,539 | 12,746,021 | 14,010,299 | 0.73% | +1,264,278 |
| BECTON DICKINSON & CO(BDX) | 96,228 | 94,987 | -1,241 | 16,575,273 | 17,779,653 | 0.92% | +1,204,380 |
| SYSCO CORP(SYY) | 214,052 | 211,401 | -2,651 | 16,212,298 | 17,407,417 | 0.90% | +1,195,119 |
| THE CIGNA GROUP(CI) | 91,234 | 108,676 | +17,442 | 30,160,136 | 31,337,675 | 1.62% | +1,177,539 |
| NVR INC(NVR) | 1,926 | 1,899 | -27 | 14,224,781 | 15,257,819 | 0.79% | +1,033,038 |
| QUALCOMM INC(QCOM) | 190,702 | 188,114 | -2,588 | 30,371,201 | 31,305,958 | 1.62% | +934,757 |
| MCKESSON CORP(MCK) | 31,593 | 31,141 | -452 | 23,150,719 | 24,066,939 | 1.25% | +916,220 |
| MASCO CORP(MAS) | 187,702 | 184,292 | -3,410 | 12,080,501 | 12,972,525 | 0.67% | +892,024 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 197,639 | 194,030 | -3,609 | 16,364,509 | 17,230,801 | 0.89% | +866,292 |
| UBER TECHNOLOGIES INC(UBER) | 257,410 | 252,804 | -4,606 | 24,016,353 | 24,770,245 | 1.28% | +753,892 |
| CBOE GLOBAL MKTS INC(CBOE) | 74,772 | 73,826 | -946 | 17,437,578 | 18,105,827 | 0.94% | +668,249 |
| ZOOM COMMUNICATIONS INC(ZM) | 167,061 | 164,815 | -2,246 | 13,027,417 | 13,605,323 | 0.71% | +577,906 |
| DROPBOX INC(DBX) | 447,430 | 441,459 | -5,971 | 12,796,498 | 13,336,627 | 0.69% | +540,129 |
| TEXTRON INC(TXT) | 196,820 | 193,161 | -3,659 | 15,802,678 | 16,328,622 | 0.85% | +525,944 |
| DIAMONDBACK ENERGY INC(FANG) | 131,504 | 129,586 | -1,918 | 18,068,650 | 18,553,201 | 0.96% | +484,551 |
| CENCORA INC | 53,087 | 52,365 | -722 | 15,918,137 | 16,366,259 | 0.85% | +448,122 |
| PACCAR INC(PCAR) | 183,457 | 180,048 | -3,409 | 17,439,422 | 17,703,303 | 0.92% | +263,881 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 98,871 | 97,019 | -1,852 | 11,537,257 | 11,763,796 | 0.61% | +226,539 |
| OWENS CORNING NEW(OC) | 84,105 | 82,555 | -1,550 | 11,566,120 | 11,678,372 | 0.61% | +112,252 |
| ANTERO RESOURCES CORP(AR) | 0 | 1 | +1 | 0 | 503 | 0.00% | +503 |
| INTERPUBLIC GROUP COS INC | 0 | 1 | +1 | 0 | 447 | 0.00% | +447 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 1 | +1 | 0 | 326 | 0.00% | +326 |
| GAP INC(GAP) | 0 | 1 | +1 | 0 | 235 | 0.00% | +235 |
| GENPACT LIMITED | 0 | 1 | +1 | 0 | 209 | 0.00% | +209 |
| SMITHFIELD FOODS INC(SFD) | 0 | 1 | +1 | 0 | 188 | 0.00% | +188 |
| BORGWARNER INC | 7 | 1 | -6 | 234 | 352 | 0.00% | +118 |
| HF SINCLAIR CORP(DINO) | 0 | 1 | +1 | 0 | 105 | 0.00% | +105 |
| RANGE RES CORP(RRC) | 6 | 1 | -5 | 244 | 339 | 0.00% | +95 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4 | 1 | -3 | 298 | 385 | 0.00% | +87 |
| CIVITAS RESOURCES INC | 8 | 1 | -7 | 220 | 293 | 0.00% | +73 |
| WEATHERFORD INTL PLC(WFRD) | 4 | 1 | -3 | 201 | 274 | 0.00% | +73 |
| OVINTIV INC(OVV) | 12 | 1 | -11 | 457 | 525 | 0.00% | +68 |
| BATH & BODY WORKS INC | 9 | 1 | -8 | 270 | 309 | 0.00% | +39 |
| APA CORPORATION(APA) | 18 | 1 | -17 | 329 | 364 | 0.00% | +35 |
| MATTEL INC(MAT) | 8 | 1 | -7 | 158 | 185 | 0.00% | +27 |
| MOSAIC CO NEW(MOS) | 7 | 1 | -6 | 255 | 277 | 0.00% | +22 |
| DXC TECHNOLOGY CO(DXC) | 13 | 1 | -12 | 199 | 204 | 0.00% | +5 |
| ETSY INC(ETSY) | 3 | 1 | -2 | 150 | 133 | 0.00% | -17 |
| QORVO INC(QRVO) | 1 | 0 | -1 | 85 | 0 | — | -85 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2 | 0 | -2 | 192 | 0 | — | -192 |
| MATADOR RES CO(MTDR) | 6 | 0 | -6 | 286 | 0 | — | -286 |
| MOLSON COORS BEVERAGE CO(TAP) | 8 | 0 | -8 | 385 | 0 | — | -385 |
| AMGEN INC(AMGN) | 91,163 | 90,034 | -1,129 | 25,453,621 | 25,410,699 | 1.32% | -42,922 |
| JABIL INC(JBL) | 66,994 | 66,220 | -774 | 14,611,391 | 14,381,215 | 0.75% | -230,176 |
| DECKERS OUTDOOR CORP(DECK) | 118,556 | 116,943 | -1,613 | 12,219,567 | 11,862,317 | 0.62% | -357,250 |