# EDGAR Filing Document

**Accession Number:** 0001741001
**File Stem:** 0001741001-23-000002
**Filing Date:** 2023-2
**Character Count:** 12805
**Document Hash:** 62704bc0467892b578b846a6f2e8b963
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001741001-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001741001-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Distillate Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001741001
- **IRS NUMBER:** 820898966
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20715
- **FILM NUMBER:** 23632214

**BUSINESS ADDRESS:**
- **STREET 1:** 53 WEST JACKSON BLVD, SUITE 530
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604
- **BUSINESS PHONE:** 312-933-4293

**MAIL ADDRESS:**
- **STREET 1:** 53 WEST JACKSON BLVD, SUITE 530
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Distillate Capital Partners LLC<br>**Address:** 53 WEST JACKSON BLVD SUITE 530<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-20715

**CRD Number (if applicable):** 000297521

**SEC File Number (if applicable):** 801-113847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cory Gossard<br>**Title:** Chief Compliance Officer<br>**Phone:** 7206518092

**Signature, Place, and Date of Signing:**

Cory Gossard  Denver, CO  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 100

**Form 13F Information Table Value Total:** $1082203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Vident Investment Advisory LLC | 028-16741              |    000171004 | 801-80534         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17411 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 14796 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 14549 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13650 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604129 |  | 12904 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 12896 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12822 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12806 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 12795 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12792 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12725 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 12688 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 12624 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12569 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12537 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 12417 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12352 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12177 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12023 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11846 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11765 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11742 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11688 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11630 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 11597 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 11584 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11529 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11474 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11467 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11412 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11386 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 11382 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11349 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11294 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11290 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11240 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11223 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11223 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 11177 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11164 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 11134 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11101 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 11090 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 11072 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11004 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10990 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10985 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 10968 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10959 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10942 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10925 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 10880 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10878 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10872 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 10828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10774 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10738 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10673 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10633 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10626 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10532 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10508 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10493 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 10447 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10433 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10351 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 10264 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10207 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | FRNT | 110122AN8 |  | 10145 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10101 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOOKING HOLDINGS INC | NOTE | 09857LAN8 |  | 10076 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 10041 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9969 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9919 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9907 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 9855 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9817 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9763 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9688 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9651 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 9592 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9551 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9531 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9417 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9412 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9411 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 9249 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9236 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9235 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9110 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 9013 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8943 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8753 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8698 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8520 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7984 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7955 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FG ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 360 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |

---