Q2 2023 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003226
$274.1M
Reported value
273
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.6M | 7.53% | 106,397 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 5.87% | 47,275 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 4.29% | 26,498 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 2.32% | 52,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 2.05% | 13,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.91% | 40,122 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.83% | 22,784 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 1.71% | 39,252 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.7M | 1.70% | 34,513 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 1.69% | 10,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.47% | 37,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.32% | 23,064 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 1.22% | 20,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.16% | 21,842 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.08% | 11,272 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.95% | 13,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.92% | 8,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.91% | 5,214 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.91% | 6,152 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.4M | 0.89% | 24,890 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.89% | 7,125 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.85% | 9,767 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.84% | 38,277 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.83% | 19,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.81% | 2,560 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.78% | 8,191 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.1M | 0.78% | 29,215 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 0.74% | 4,333 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.73% | 7,778 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.69% | 10,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.69% | 6,112 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.68% | 12,336 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.68% | 11,189 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.62% | 12,761 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.61% | 16,023 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.60% | 33,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.60% | 3,041 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.58% | 32,108 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.57% | 3,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.57% | 14,277 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.56% | 11,370 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.56% | 7,663 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.55% | 17,318 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.54% | 5,426 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.52% | 15,436 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.4M | 0.52% | 35,226 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.52% | 21,183 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.52% | 27,554 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.52% | 7,673 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.50% | 2,626 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.47% | 13,453 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.47% | 10,806 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.47% | 30,137 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 0.47% | 2,611 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.46% | 12,724 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.46% | 6,039 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.44% | 14,743 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.43% | 29,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.43% | 3,925 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.42% | 7,283 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.41% | 13,310 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.41% | 2,351 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.41% | 9,915 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.41% | 519 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.40% | 5,177 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.39% | 10,974 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.39% | 42,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.39% | 3,281 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.38% | 3,402 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.38% | 5,182 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $991,162 | 0.36% | 13,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $967,754 | 0.35% | 2,197 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $935,295 | 0.34% | 12,583 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $920,062 | 0.34% | 32,069 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $833,188 | 0.30% | 7,549 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $826,025 | 0.30% | 7,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $825,611 | 0.30% | 3,658 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $824,973 | 0.30% | 22,491 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $819,281 | 0.30% | 16,679 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $806,458 | 0.29% | 24,715 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $794,915 | 0.29% | 889 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $785,280 | 0.29% | 3,272 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $781,443 | 0.29% | 3,819 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $781,323 | 0.29% | 2,115 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $780,252 | 0.28% | 7,965 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $777,571 | 0.28% | 3,753 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $770,977 | 0.28% | 10,570 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $745,049 | 0.27% | 1,078 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $743,479 | 0.27% | 3,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $743,005 | 0.27% | 6,239 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $724,616 | 0.26% | 2,945 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $718,403 | 0.26% | 1,773 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $718,150 | 0.26% | 4,713 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $716,036 | 0.26% | 18,100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $709,791 | 0.26% | 743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $703,486 | 0.26% | 11,147 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $676,579 | 0.25% | 9,787 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $664,290 | 0.24% | 5,417 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $661,174 | 0.24% | 1,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $659,052 | 0.24% | 3,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $656,587 | 0.24% | 1,433 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $644,840 | 0.24% | 19,546 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $642,402 | 0.23% | 6,485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $641,691 | 0.23% | 7,568 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $638,363 | 0.23% | 993 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $633,796 | 0.23% | 7,099 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $633,217 | 0.23% | 10,062 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $613,227 | 0.22% | 5,228 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $612,231 | 0.22% | 1,378 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $591,782 | 0.22% | 6,547 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $587,295 | 0.21% | 4,035 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $574,198 | 0.21% | 1,917 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $570,863 | 0.21% | 1,177 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $562,354 | 0.21% | 6,755 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $558,934 | 0.20% | 3,223 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $557,613 | 0.20% | 3,238 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $554,919 | 0.20% | 6,084 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $549,047 | 0.20% | 977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $544,029 | 0.20% | 1,591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $538,847 | 0.20% | 3,728 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $538,398 | 0.20% | 2,425 | Common | SOLE |
| G0403H108 | AON | AON PLC | $538,168 | 0.20% | 1,559 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $536,274 | 0.20% | 1,255 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $536,094 | 0.20% | 7,094 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $530,406 | 0.19% | 35,550 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $528,793 | 0.19% | 4,936 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $520,686 | 0.19% | 2,369 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.19% | 1 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $517,128 | 0.19% | 1,704 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $516,057 | 0.19% | 4,809 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $501,175 | 0.18% | 12,062 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $500,253 | 0.18% | 2,219 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $491,268 | 0.18% | 1,396 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $486,416 | 0.18% | 6,924 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $486,260 | 0.18% | 13,075 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $476,657 | 0.17% | 1,189 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $472,596 | 0.17% | 3,583 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $468,902 | 0.17% | 13,910 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,955 | 0.17% | 2,351 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $453,805 | 0.17% | 967 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $450,783 | 0.16% | 989 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $446,543 | 0.16% | 5,344 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $438,669 | 0.16% | 8,110 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $437,346 | 0.16% | 4,914 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $433,978 | 0.16% | 3,951 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $432,928 | 0.16% | 1,846 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $431,395 | 0.16% | 3,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $424,526 | 0.15% | 2,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $424,495 | 0.15% | 1,872 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $422,954 | 0.15% | 4,721 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $421,184 | 0.15% | 4,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $418,980 | 0.15% | 5,779 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $415,723 | 0.15% | 903 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $406,558 | 0.15% | 29,883 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $405,767 | 0.15% | 6,345 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $401,466 | 0.15% | 835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $401,381 | 0.15% | 512 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,068 | 0.14% | 24,581 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $391,930 | 0.14% | 497 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $383,367 | 0.14% | 2,429 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $374,319 | 0.14% | 5,311 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $373,469 | 0.14% | 6,331 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371,295 | 0.14% | 1,266 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $369,280 | 0.13% | 4,115 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $369,007 | 0.13% | 2,231 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $368,593 | 0.13% | 2,171 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,731 | 0.13% | 1,438 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $349,719 | 0.13% | 1,951 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $349,153 | 0.13% | 10,239 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $348,120 | 0.13% | 7,003 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $346,981 | 0.13% | 13,168 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $345,056 | 0.13% | 1,131 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $343,527 | 0.13% | 3,519 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $341,160 | 0.12% | 8,529 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $339,371 | 0.12% | 759 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $338,046 | 0.12% | 3,555 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $336,507 | 0.12% | 2,886 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $336,423 | 0.12% | 4,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $332,132 | 0.12% | 2,962 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $331,764 | 0.12% | 1,703 | Common | SOLE |
| 097023105 | BA | BOEING CO | $331,099 | 0.12% | 1,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $330,238 | 0.12% | 1,715 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $329,323 | 0.12% | 1,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $328,953 | 0.12% | 2,909 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $327,457 | 0.12% | 4,715 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $325,213 | 0.12% | 2,855 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $324,079 | 0.12% | 5,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $321,640 | 0.12% | 129 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $316,217 | 0.12% | 24,899 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $315,668 | 0.12% | 2,594 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $315,561 | 0.12% | 823 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $315,109 | 0.11% | 1,604 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,235 | 0.11% | 116 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $312,863 | 0.11% | 2,484 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $310,875 | 0.11% | 4,145 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $305,658 | 0.11% | 702 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $305,030 | 0.11% | 2,418 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $303,212 | 0.11% | 872 | Common | SOLE |
| 501044101 | KR | KROGER CO | $301,834 | 0.11% | 6,422 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $301,486 | 0.11% | 4,518 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $301,229 | 0.11% | 606 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $295,079 | 0.11% | 8,694 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $292,484 | 0.11% | 5,092 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $291,292 | 0.11% | 580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $287,005 | 0.10% | 396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $283,604 | 0.10% | 6,160 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $281,517 | 0.10% | 3,794 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $281,334 | 0.10% | 1,736 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $280,611 | 0.10% | 1,278 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $279,950 | 0.10% | 4,503 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $278,376 | 0.10% | 4,971 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $274,832 | 0.10% | 1,676 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,476 | 0.10% | 6,037 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $269,902 | 0.10% | 2,457 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $269,594 | 0.10% | 1,401 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $268,640 | 0.10% | 2,299 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $267,984 | 0.10% | 1,906 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $267,204 | 0.10% | 3,002 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $266,759 | 0.10% | 4,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $263,762 | 0.10% | 940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $263,078 | 0.10% | 1,894 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $260,884 | 0.10% | 5,940 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $259,947 | 0.09% | 2,146 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $259,009 | 0.09% | 561 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $257,195 | 0.09% | 1,257 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $255,243 | 0.09% | 1,788 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $254,072 | 0.09% | 3,640 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $251,465 | 0.09% | 2,760 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249,769 | 0.09% | 1,348 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $247,304 | 0.09% | 3,304 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,681 | 0.09% | 2,800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $246,125 | 0.09% | 1,391 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $245,444 | 0.09% | 7,294 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $245,413 | 0.09% | 3,429 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $243,083 | 0.09% | 6,304 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $241,951 | 0.09% | 2,012 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $240,988 | 0.09% | 1,858 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $238,482 | 0.09% | 1,029 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $238,049 | 0.09% | 971 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $237,907 | 0.09% | 172 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $236,487 | 0.09% | 1,208 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $234,092 | 0.09% | 994 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $232,377 | 0.08% | 1,051 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $228,810 | 0.08% | 12,840 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $225,619 | 0.08% | 2,251 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,323 | 0.08% | 3,140 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $221,589 | 0.08% | 2,649 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $219,746 | 0.08% | 14,524 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $217,287 | 0.08% | 1,734 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214,735 | 0.08% | 3,652 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $214,045 | 0.08% | 3,251 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $213,322 | 0.08% | 3,533 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $210,830 | 0.08% | 933 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $210,597 | 0.08% | 2,208 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $210,410 | 0.08% | 2,607 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $209,738 | 0.08% | 8,290 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $208,681 | 0.08% | 5,409 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207,734 | 0.08% | 3,665 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $206,421 | 0.08% | 625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $202,427 | 0.07% | 519 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,041 | 0.07% | 815 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $135,606 | 0.05% | 16,477 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $128,520 | 0.05% | 11,922 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $121,021 | 0.04% | 53,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101,292 | 0.04% | 140,100 | PUT | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $101,220 | 0.04% | 18,075 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $81,979 | 0.03% | 12,440 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $65,211 | 0.02% | 12,304 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $57,885 | 0.02% | 38,590 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $57,234 | 0.02% | 32,336 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $49,642 | 0.02% | 11,206 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $42,567 | 0.02% | 10,087 | Common | SOLE |
| 45783C101 | — | INSTIL BIO INC | $7,311 | 0.00% | 13,268 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.