Q3 2023 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004191
$292.4M
Reported value
271
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.5M | 8.05% | 137,557 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 6.96% | 64,491 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 3.87% | 26,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 2.62% | 13,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.49% | 57,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.48% | 55,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.06% | 13,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.87% | 41,833 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 1.78% | 24,457 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.70% | 10,924 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.54% | 38,321 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.49% | 25,773 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 1.44% | 30,938 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.29% | 15,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.16% | 23,318 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 1.08% | 12,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.98% | 9,530 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.97% | 8,090 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.95% | 5,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.86% | 4,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.86% | 10,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.85% | 6,304 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.84% | 26,111 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.76% | 12,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.75% | 2,640 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.73% | 20,853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.72% | 37,550 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.70% | 13,181 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.70% | 13,133 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.0M | 0.69% | 29,215 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.69% | 13,557 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.64% | 15,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.64% | 12,843 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.61% | 5,949 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.61% | 10,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.61% | 7,586 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.58% | 4,251 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.6M | 0.56% | 12,761 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.54% | 16,402 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.6M | 0.54% | 37,302 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.53% | 23,753 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.53% | 28,740 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.50% | 2,883 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.50% | 5,450 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.50% | 7,663 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.48% | 14,594 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.48% | 29,465 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.48% | 27,842 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.47% | 2,711 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.46% | 8,019 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.46% | 14,745 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.44% | 14,228 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.43% | 6,778 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.42% | 7,660 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.41% | 10,846 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.40% | 28,585 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.39% | 3,758 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.39% | 29,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.38% | 5,277 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.38% | 3,466 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.38% | 13,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.38% | 4,187 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.37% | 5,325 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.36% | 9,915 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.36% | 20,692 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.0M | 0.35% | 15,388 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.35% | 556 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.34% | 2,206 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $995,423 | 0.34% | 17,074 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $976,304 | 0.33% | 4,253 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $944,766 | 0.32% | 3,806 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $889,384 | 0.30% | 10,559 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $861,571 | 0.29% | 31,487 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $840,294 | 0.29% | 3,078 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $817,117 | 0.28% | 11,774 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $815,544 | 0.28% | 24,207 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $805,859 | 0.28% | 19,897 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $803,475 | 0.27% | 11,811 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $796,085 | 0.27% | 11,372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $795,604 | 0.27% | 2,108 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $794,413 | 0.27% | 8,308 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $790,512 | 0.27% | 4,154 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $789,255 | 0.27% | 8,880 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $768,909 | 0.26% | 3,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $766,544 | 0.26% | 7,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $764,853 | 0.26% | 3,680 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $761,682 | 0.26% | 2,126 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $757,717 | 0.26% | 13,270 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $756,831 | 0.26% | 2,816 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $754,466 | 0.26% | 10,062 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $753,043 | 0.26% | 4,537 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $751,521 | 0.26% | 10,383 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $750,611 | 0.26% | 5,297 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $750,269 | 0.26% | 7,080 | Common | SOLE |
| 461202103 | INTU | INTUIT | $729,627 | 0.25% | 1,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $709,700 | 0.24% | 1,906 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $704,669 | 0.24% | 1,090 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $703,058 | 0.24% | 1,863 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $701,882 | 0.24% | 10,184 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $698,225 | 0.24% | 1,114 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $691,363 | 0.24% | 820 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $686,896 | 0.23% | 18,100 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $685,788 | 0.23% | 27,117 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $672,474 | 0.23% | 5,993 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $664,013 | 0.23% | 6,876 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $656,199 | 0.22% | 722 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $653,044 | 0.22% | 19,884 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $631,303 | 0.22% | 14,238 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $630,131 | 0.22% | 6,903 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $629,116 | 0.22% | 2,615 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $622,044 | 0.21% | 3,903 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $614,455 | 0.21% | 9,494 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $596,129 | 0.20% | 6,755 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $578,659 | 0.20% | 3,326 | Common | SOLE |
| 055622104 | BP | BP PLC | $574,334 | 0.20% | 14,833 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $574,055 | 0.20% | 1,027 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $572,572 | 0.20% | 1,312 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $560,447 | 0.19% | 4,048 | Common | SOLE |
| G0403H108 | AON | AON PLC | $558,634 | 0.19% | 1,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $554,614 | 0.19% | 1,957 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $551,517 | 0.19% | 1,586 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $546,173 | 0.19% | 1,256 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $545,907 | 0.19% | 3,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.18% | 1 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $527,462 | 0.18% | 1,150 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $526,748 | 0.18% | 7,437 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $515,938 | 0.18% | 6,344 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $514,863 | 0.18% | 1,409 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,755 | 0.17% | 1,744 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $509,076 | 0.17% | 35,550 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $495,078 | 0.17% | 2,113 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $492,705 | 0.17% | 2,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $487,577 | 0.17% | 4,809 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $483,690 | 0.17% | 5,481 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $478,697 | 0.16% | 933 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $472,828 | 0.16% | 10,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $469,814 | 0.16% | 8,898 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $469,233 | 0.16% | 7,416 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $464,379 | 0.16% | 4,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $464,178 | 0.16% | 3,045 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $461,367 | 0.16% | 13,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $454,123 | 0.16% | 3,260 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $453,394 | 0.16% | 1,030 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $449,965 | 0.15% | 8,235 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $440,117 | 0.15% | 606 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $425,590 | 0.15% | 138 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $425,451 | 0.15% | 2,106 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,368 | 0.14% | 1,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $416,955 | 0.14% | 857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $416,401 | 0.14% | 1,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $415,728 | 0.14% | 2,528 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $412,247 | 0.14% | 3,951 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $408,358 | 0.14% | 1,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $407,255 | 0.14% | 2,691 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $405,827 | 0.14% | 838 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $400,879 | 0.14% | 681 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $397,110 | 0.14% | 7,194 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $377,519 | 0.13% | 13,793 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $372,319 | 0.13% | 910 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $366,413 | 0.13% | 2,456 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $364,426 | 0.12% | 794 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $363,379 | 0.12% | 5,311 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $363,332 | 0.12% | 3,279 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $362,649 | 0.12% | 1,742 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $362,624 | 0.12% | 1,535 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $361,835 | 0.12% | 523 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $360,890 | 0.12% | 5,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $357,524 | 0.12% | 10,057 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $354,488 | 0.12% | 3,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $354,157 | 0.12% | 1,296 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $353,603 | 0.12% | 3,214 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $352,182 | 0.12% | 3,277 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $350,520 | 0.12% | 138 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $349,332 | 0.12% | 24,899 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $347,997 | 0.12% | 1,892 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $346,156 | 0.12% | 11,257 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $342,957 | 0.12% | 713 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $339,469 | 0.12% | 4,415 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $339,120 | 0.12% | 8,245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $335,279 | 0.11% | 2,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $327,177 | 0.11% | 3,242 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $326,715 | 0.11% | 4,186 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $325,437 | 0.11% | 7,857 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $323,830 | 0.11% | 1,132 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,217 | 0.11% | 1,846 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,326 | 0.11% | 2,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $319,227 | 0.11% | 1,621 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $314,990 | 0.11% | 4,104 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $314,000 | 0.11% | 4,496 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $313,551 | 0.11% | 2,776 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $309,251 | 0.11% | 8,694 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $305,758 | 0.10% | 16,699 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $304,057 | 0.10% | 4,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302,088 | 0.10% | 2,157 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $302,007 | 0.10% | 1,325 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $301,788 | 0.10% | 8,091 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $297,765 | 0.10% | 4,397 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $295,570 | 0.10% | 2,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $292,518 | 0.10% | 3,684 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $291,828 | 0.10% | 923 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $291,074 | 0.10% | 4,979 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $287,936 | 0.10% | 2,549 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $280,307 | 0.10% | 1,400 | Common | SOLE |
| 501044101 | KR | KROGER CO | $279,959 | 0.10% | 6,256 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $278,188 | 0.10% | 3,118 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $273,748 | 0.09% | 3,160 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $272,869 | 0.09% | 2,468 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $271,953 | 0.09% | 5,136 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $271,064 | 0.09% | 1,449 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,608 | 0.09% | 8,345 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $269,036 | 0.09% | 2,347 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $265,114 | 0.09% | 4,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $264,699 | 0.09% | 4,297 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $263,862 | 0.09% | 996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $263,193 | 0.09% | 1,339 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,895 | 0.09% | 4,052 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $262,433 | 0.09% | 3,788 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $260,101 | 0.09% | 1,300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $259,519 | 0.09% | 4,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $257,043 | 0.09% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $256,142 | 0.09% | 1,606 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $254,910 | 0.09% | 3,198 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251,371 | 0.09% | 4,331 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $249,684 | 0.09% | 571 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $248,444 | 0.08% | 1,589 | Common | SOLE |
| 097023105 | BA | BOEING CO | $247,074 | 0.08% | 1,289 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $246,284 | 0.08% | 600 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $244,981 | 0.08% | 1,184 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $243,310 | 0.08% | 1,065 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242,695 | 0.08% | 3,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $239,306 | 0.08% | 1,706 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $238,182 | 0.08% | 3,622 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $237,269 | 0.08% | 1,176 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,832 | 0.08% | 608 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $233,254 | 0.08% | 2,086 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $231,887 | 0.08% | 3,686 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $227,681 | 0.08% | 2,678 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $225,245 | 0.08% | 1,391 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $223,813 | 0.08% | 152 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $219,672 | 0.08% | 8,121 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $217,994 | 0.07% | 1,687 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $217,702 | 0.07% | 6,962 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $215,844 | 0.07% | 1,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $212,305 | 0.07% | 2,317 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $212,114 | 0.07% | 2,489 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $211,415 | 0.07% | 1,365 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $210,704 | 0.07% | 1,826 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $210,521 | 0.07% | 662 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $210,120 | 0.07% | 1,384 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $208,998 | 0.07% | 1,366 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $207,764 | 0.07% | 2,502 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,582 | 0.07% | 2,783 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $206,247 | 0.07% | 987 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,889 | 0.07% | 1,144 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $205,779 | 0.07% | 3,236 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $205,719 | 0.07% | 624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $205,624 | 0.07% | 4,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $201,797 | 0.07% | 1,416 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $141,350 | 0.05% | 11,381 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $107,456 | 0.04% | 55,390 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $96,447 | 0.03% | 10,174 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $93,978 | 0.03% | 19,377 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $87,462 | 0.03% | 12,639 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $86,684 | 0.03% | 10,210 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $86,014 | 0.03% | 32,336 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $63,200 | 0.02% | 13,130 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $48,464 | 0.02% | 34,130 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $46,691 | 0.02% | 10,330 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $22,845 | 0.01% | 38,590 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $15,760 | 0.01% | 16,120 | Common | SOLE |
| 45783C101 | — | INSTIL BIO INC | $4,831 | 0.00% | 11,288 | 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.