Q1 2024 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-05-02 · accession 0001085146-24-002166
$654.3M
Reported value
813
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7.6M | 1.17% | 17,080 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 1.06% | 24,617 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.89% | 8,372 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.87% | 97,197 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.81% | 19,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.75% | 19,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.74% | 31,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.73% | 21,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.73% | 25,791 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 0.71% | 49,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.71% | 9,213 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.69% | 23,047 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.68% | 2,890 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.67% | 8,350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.66% | 38,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.66% | 17,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.63% | 16,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.62% | 15,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.62% | 51,454 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.60% | 10,699 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.59% | 25,011 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 0.57% | 36,681 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.57% | 11,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.56% | 21,259 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 0.56% | 78,004 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.55% | 27,772 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.53% | 3,628 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.52% | 3,845 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.4M | 0.52% | 5,524 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.49% | 29,615 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.49% | 11,234 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.49% | 9,870 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.49% | 5,885 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.47% | 5,531 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.45% | 3,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.43% | 14,706 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.42% | 1,922 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.42% | 4,111 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.42% | 3,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.41% | 53,627 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.41% | 6,708 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.40% | 5,320 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.38% | 4,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.38% | 13,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.38% | 2,810 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.4M | 0.37% | 55,681 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.37% | 7,160 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.36% | 6,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.36% | 10,598 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.36% | 12,884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.36% | 3,236 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.36% | 5,031 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.36% | 3,263 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.35% | 46,587 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.35% | 7,838 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.35% | 933 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.34% | 11,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.33% | 12,961 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.32% | 16,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.32% | 3,985 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.32% | 25,591 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.31% | 1,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.31% | 7,099 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.31% | 1,881 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.31% | 7,468 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.31% | 10,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.31% | 2,098 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.30% | 10,765 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.30% | 1,115 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.29% | 30,886 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.29% | 2,693 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.9M | 0.29% | 26,824 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.29% | 58,396 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.29% | 19,204 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.28% | 1,540 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 0.28% | 15,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.28% | 4,887 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.28% | 7,263 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.28% | 2,072 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.28% | 4,008 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.28% | 6,035 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.28% | 1,310 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.28% | 4,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.27% | 1,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.27% | 16,580 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.27% | 944 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.8M | 0.27% | 1,397 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.26% | 1,713 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.26% | 1,576 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.26% | 22,558 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.26% | 36,584 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.26% | 2,110 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.26% | 977 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.26% | 49,053 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.26% | 992 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.26% | 591 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.25% | 3,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.25% | 3,945 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.25% | 14,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.25% | 8,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.25% | 2,023 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.24% | 3,011 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.24% | 2,995 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.24% | 9,844 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.24% | 954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.24% | 24,666 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.24% | 1,027 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.24% | 53,702 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.24% | 8,434 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.24% | 2,822 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.24% | 1,719 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.23% | 851 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.23% | 2,284 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.23% | 4,661 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.23% | 36,640 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.23% | 2,650 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.22% | 419 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.22% | 3,050 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.22% | 1,239 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.22% | 770 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.22% | 598 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.4M | 0.22% | 2,825 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.21% | 4,925 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.21% | 1,912 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.4M | 0.21% | 1,191 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.21% | 3,445 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.21% | 3,483 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.21% | 2,266 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.21% | 2,549 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.21% | 6,197 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.21% | 1,642 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.4M | 0.21% | 2,972 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.20% | 7,743 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.20% | 929 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.20% | 1,705 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.3M | 0.20% | 4,185 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.20% | 4,099 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.20% | 54,229 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.20% | 3,340 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.20% | 1,785 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.20% | 2,218 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.20% | 1,725 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.19% | 2,082 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.19% | 774 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.19% | 1,993 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.19% | 1,907 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.19% | 1,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.19% | 8,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.19% | 32,374 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.2M | 0.19% | 1,132 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.19% | 1,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.19% | 4,388 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.19% | 4,112 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.18% | 10,546 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.2M | 0.18% | 5,245 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.18% | 7,202 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.18% | 2,313 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.18% | 8,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.18% | 23,032 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.18% | 1,078 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.2M | 0.18% | 505 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.18% | 2,117 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.17% | 12,876 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.17% | 525 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.17% | 2,417 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.17% | 1,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.17% | 3,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.17% | 22,253 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.1M | 0.17% | 1,227 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.17% | 4,350 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.17% | 3,217 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.16% | 912 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.16% | 4,621 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 0.16% | 1,101 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.16% | 6,153 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.16% | 1,432 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.16% | 18,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.16% | 2,246 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.0M | 0.16% | 3,208 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.16% | 3,294 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.16% | 2,589 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.16% | 2,897 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.16% | 1,866 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.16% | 209 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.16% | 7,431 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.16% | 866 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.15% | 3,401 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.15% | 13,088 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.15% | 1,104 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.15% | 8,902 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.15% | 6,725 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $996,705 | 0.15% | 918 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $993,435 | 0.15% | 1,935 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $988,907 | 0.15% | 738 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $984,225 | 0.15% | 8,558 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $982,893 | 0.15% | 6,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $981,745 | 0.15% | 11,146 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $978,623 | 0.15% | 10,088 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $972,351 | 0.15% | 493 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $967,334 | 0.15% | 6,392 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $962,003 | 0.15% | 977 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $955,230 | 0.15% | 1,278 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $949,230 | 0.15% | 916 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $947,126 | 0.14% | 1,493 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $945,553 | 0.14% | 32,985 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $944,105 | 0.14% | 1,900 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $911,596 | 0.14% | 8,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $905,229 | 0.14% | 1,127 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $905,013 | 0.14% | 4,871 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $896,245 | 0.14% | 507 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $892,350 | 0.14% | 33,295 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $871,566 | 0.13% | 501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $866,640 | 0.13% | 15,041 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $866,286 | 0.13% | 3,792 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $863,217 | 0.13% | 4,284 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $858,600 | 0.13% | 1,110 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $852,863 | 0.13% | 736 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $849,741 | 0.13% | 3,537 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $848,616 | 0.13% | 982 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $848,052 | 0.13% | 357 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $845,533 | 0.13% | 1,218 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $842,702 | 0.13% | 1,653 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $837,606 | 0.13% | 3,849 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $835,662 | 0.13% | 3,382 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $827,793 | 0.13% | 7,240 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $826,254 | 0.13% | 5,687 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $825,471 | 0.13% | 12,776 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $824,811 | 0.13% | 2,961 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $822,012 | 0.13% | 1,214 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $820,430 | 0.13% | 1,873 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $819,281 | 0.13% | 5,680 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $813,650 | 0.12% | 666 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $809,361 | 0.12% | 207 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $807,093 | 0.12% | 583 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $803,436 | 0.12% | 2,179 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $802,087 | 0.12% | 13,103 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $799,065 | 0.12% | 25,769 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $796,955 | 0.12% | 7,324 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $794,682 | 0.12% | 651 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $792,428 | 0.12% | 3,050 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $790,830 | 0.12% | 1,450 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $790,706 | 0.12% | 5,640 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $771,255 | 0.12% | 1,263 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $769,622 | 0.12% | 1,430 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $766,670 | 0.12% | 1,181 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $764,615 | 0.12% | 4,386 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $763,781 | 0.12% | 968 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $762,777 | 0.12% | 206,455 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $761,039 | 0.12% | 427 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $759,825 | 0.12% | 649 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $756,591 | 0.12% | 6,190 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $756,162 | 0.12% | 5,430 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $754,536 | 0.12% | 799 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $748,638 | 0.11% | 838 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $745,467 | 0.11% | 1,979 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $726,804 | 0.11% | 379 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $723,255 | 0.11% | 371 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $715,550 | 0.11% | 1,930 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $715,511 | 0.11% | 2,159 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $715,331 | 0.11% | 1,119 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $712,721 | 0.11% | 1,176 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $711,283 | 0.11% | 1,007 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $708,951 | 0.11% | 1,007 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $708,225 | 0.11% | 729 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $704,997 | 0.11% | 2,201 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $702,641 | 0.11% | 10,041 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $700,677 | 0.11% | 4,250 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $698,787 | 0.11% | 628 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $697,613 | 0.11% | 222 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $695,790 | 0.11% | 5,066 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $690,684 | 0.11% | 3,178 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $688,750 | 0.11% | 3,663 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $687,781 | 0.11% | 21,048 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $687,390 | 0.11% | 940 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $686,829 | 0.10% | 2,061 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $684,570 | 0.10% | 490 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $683,796 | 0.10% | 32,910 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $679,190 | 0.10% | 301 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $677,312 | 0.10% | 1,733 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $675,975 | 0.10% | 750 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $672,980 | 0.10% | 1,885 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $672,975 | 0.10% | 145 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $656,172 | 0.10% | 2,287 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $654,290 | 0.10% | 663 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $652,545 | 0.10% | 272 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $648,956 | 0.10% | 4,255 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $646,665 | 0.10% | 832 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $635,696 | 0.10% | 106,155 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $635,562 | 0.10% | 5,848 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $633,732 | 0.10% | 17,422 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $630,908 | 0.10% | 2,849 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $630,591 | 0.10% | 6,442 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $628,586 | 0.10% | 1,922 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $627,270 | 0.10% | 496 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $626,103 | 0.10% | 3,922 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $625,209 | 0.10% | 97 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $623,080 | 0.10% | 2,830 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $622,060 | 0.10% | 5,632 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $618,255 | 0.09% | 1,173 | Common | SOLE |
| 983793100 | XPO | XPO INC | $617,960 | 0.09% | 608 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $616,896 | 0.09% | 26,964 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $614,616 | 0.09% | 203 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $614,250 | 0.09% | 989 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $613,032 | 0.09% | 1,789 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $610,471 | 0.09% | 3,019 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $610,113 | 0.09% | 2,402 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $609,671 | 0.09% | 251 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $609,453 | 0.09% | 1,316 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $605,591 | 0.09% | 4,263 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $604,435 | 0.09% | 999 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $603,999 | 0.09% | 2,711 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $597,618 | 0.09% | 82,330 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $590,766 | 0.09% | 7,021 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $587,664 | 0.09% | 1,745 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $584,710 | 0.09% | 3,578 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $584,421 | 0.09% | 6,230 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $584,280 | 0.09% | 5,055 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $584,034 | 0.09% | 3,769 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $580,905 | 0.09% | 685 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $576,795 | 0.09% | 532 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $575,265 | 0.09% | 393 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $574,290 | 0.09% | 191 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $572,985 | 0.09% | 167 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $572,427 | 0.09% | 943 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $568,998 | 0.09% | 8,058 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $568,854 | 0.09% | 219 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $568,575 | 0.09% | 200 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $568,021 | 0.09% | 645 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $567,768 | 0.09% | 566 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $565,170 | 0.09% | 816 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $564,669 | 0.09% | 337 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $564,570 | 0.09% | 3,387 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $564,529 | 0.09% | 1,719 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $563,490 | 0.09% | 4,899 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $562,547 | 0.09% | 73,674 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $560,408 | 0.09% | 587 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $556,875 | 0.09% | 2,563 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $556,105 | 0.08% | 14,612 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $555,561 | 0.08% | 324 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $554,631 | 0.08% | 1,550 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $548,040 | 0.08% | 250 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $547,545 | 0.08% | 1,328 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $547,470 | 0.08% | 650 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $544,137 | 0.08% | 3,264 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $543,285 | 0.08% | 649 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $542,395 | 0.08% | 448 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $541,029 | 0.08% | 635 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $539,343 | 0.08% | 1,402 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $539,329 | 0.08% | 266 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $538,601 | 0.08% | 606 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $537,966 | 0.08% | 6,889 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $535,135 | 0.08% | 1,077 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $533,275 | 0.08% | 569 | Common | SOLE |
| 902653104 | UDR | UDR INC | $529,455 | 0.08% | 693 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $529,025 | 0.08% | 329 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $526,952 | 0.08% | 459 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $524,205 | 0.08% | 478 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $523,974 | 0.08% | 5,551 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $522,320 | 0.08% | 1,231 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $521,188 | 0.08% | 6,295 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $518,952 | 0.08% | 368 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $518,886 | 0.08% | 92 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $518,534 | 0.08% | 441 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $518,202 | 0.08% | 956 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $517,230 | 0.08% | 1,300 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $516,360 | 0.08% | 386 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $516,307 | 0.08% | 731 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $515,412 | 0.08% | 3,580 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $511,531 | 0.08% | 611 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $511,083 | 0.08% | 1,312 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $510,671 | 0.08% | 12,225 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $505,926 | 0.08% | 2,196 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505,095 | 0.08% | 2,170 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $500,630 | 0.08% | 986 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $499,205 | 0.08% | 4,239 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $498,593 | 0.08% | 262 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $497,471 | 0.08% | 3,970 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $497,364 | 0.08% | 4,923 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $496,774 | 0.08% | 630 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $495,937 | 0.08% | 254 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $492,120 | 0.08% | 1,025 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $491,739 | 0.08% | 2,412 | Common | SOLE |
| 260557103 | DOW | DOW INC | $491,020 | 0.08% | 2,486 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $489,744 | 0.07% | 718 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $487,955 | 0.07% | 3,246 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $487,410 | 0.07% | 812 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $487,305 | 0.07% | 1,028 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $485,880 | 0.07% | 763 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $485,617 | 0.07% | 1,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,021 | 0.07% | 8,102 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $482,220 | 0.07% | 2,425 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $478,448 | 0.07% | 731 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $478,320 | 0.07% | 444 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $477,618 | 0.07% | 2,482 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $476,476 | 0.07% | 902 | Common | SOLE |
| 487836108 | K | KELLANOVA | $475,893 | 0.07% | 2,652 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $469,681 | 0.07% | 1,885 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $467,248 | 0.07% | 809 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $466,950 | 0.07% | 298 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $465,162 | 0.07% | 289 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $461,946 | 0.07% | 873 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $461,377 | 0.07% | 326 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $460,863 | 0.07% | 1,025 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $460,037 | 0.07% | 610 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $456,316 | 0.07% | 1,197 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $456,044 | 0.07% | 52,466 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $455,650 | 0.07% | 296 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $451,984 | 0.07% | 1,153 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $451,724 | 0.07% | 298 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $451,073 | 0.07% | 137 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $449,470 | 0.07% | 208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $448,812 | 0.07% | 3,354 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $447,267 | 0.07% | 2,386 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $447,076 | 0.07% | 1,178 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $443,548 | 0.07% | 3,316 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $442,169 | 0.07% | 743 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $441,974 | 0.07% | 1,181 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $438,064 | 0.07% | 3,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $436,954 | 0.07% | 6,312 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $436,191 | 0.07% | 396 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $434,832 | 0.07% | 872 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $432,900 | 0.07% | 1,727 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $431,610 | 0.07% | 1,401 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $429,315 | 0.07% | 481 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $428,708 | 0.07% | 3,821 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $427,977 | 0.07% | 1,191 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $425,535 | 0.07% | 902 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $425,436 | 0.07% | 2,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $424,494 | 0.06% | 101,210 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $423,414 | 0.06% | 1,100 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $423,324 | 0.06% | 553 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $422,367 | 0.06% | 3,476 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $418,770 | 0.06% | 69 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $418,517 | 0.06% | 717 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $416,820 | 0.06% | 1,112 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $416,086 | 0.06% | 1,810 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $415,753 | 0.06% | 1,163 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $414,310 | 0.06% | 13,530 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $411,699 | 0.06% | 727 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $411,554 | 0.06% | 1,909 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $410,641 | 0.06% | 1,873 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $410,292 | 0.06% | 2,871 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $408,300 | 0.06% | 2,416 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $406,539 | 0.06% | 1,261 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $406,497 | 0.06% | 890 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $405,636 | 0.06% | 414 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $403,608 | 0.06% | 13,839 | Common | SOLE |
| 055622104 | BP | BP PLC | $403,359 | 0.06% | 25,488 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $401,506 | 0.06% | 2,164 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $401,130 | 0.06% | 148 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $398,164 | 0.06% | 625 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $397,894 | 0.06% | 452 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $396,158 | 0.06% | 474 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $395,766 | 0.06% | 906 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $395,564 | 0.06% | 415 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $395,118 | 0.06% | 305 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $394,689 | 0.06% | 1,098 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $394,626 | 0.06% | 610 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $394,233 | 0.06% | 42 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $392,382 | 0.06% | 349 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $392,067 | 0.06% | 1,316 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $390,533 | 0.06% | 877 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $390,286 | 0.06% | 944 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $389,022 | 0.06% | 1,562 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $388,575 | 0.06% | 495 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $387,464 | 0.06% | 9,167 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $387,027 | 0.06% | 1,324 | Common | SOLE |
| 985817105 | YELP | YELP INC | $386,745 | 0.06% | 645 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $385,532 | 0.06% | 1,499 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $383,847 | 0.06% | 1,434 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $382,146 | 0.06% | 21,041 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $382,115 | 0.06% | 19 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $377,995 | 0.06% | 548 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $376,887 | 0.06% | 269 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $376,645 | 0.06% | 330 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $375,639 | 0.06% | 1,355 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $374,500 | 0.06% | 2,254 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $374,245 | 0.06% | 1,907 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $374,005 | 0.06% | 47 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $372,645 | 0.06% | 1,319 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $371,736 | 0.06% | 914 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $370,799 | 0.06% | 3,070 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $370,632 | 0.06% | 1,419 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $370,410 | 0.06% | 140 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $370,038 | 0.06% | 491 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $369,816 | 0.06% | 45,539 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $369,360 | 0.06% | 30,537 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $368,985 | 0.06% | 17,279 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $368,236 | 0.06% | 959 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $361,922 | 0.06% | 422 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $361,645 | 0.06% | 2,151 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $359,934 | 0.06% | 523 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $359,035 | 0.05% | 630 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $358,556 | 0.05% | 284 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $358,473 | 0.05% | 1,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $357,627 | 0.05% | 30,676 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $352,335 | 0.05% | 9,189 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $351,305 | 0.05% | 847 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $350,778 | 0.05% | 770 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $350,634 | 0.05% | 423 | 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.