13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003226
Total Value
$274.1M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 106,397 | $20.6M | 7.53% |
| 2 | MICROSOFT CORP | MSFT | 47,275 | $16.1M | 5.87% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,498 | $11.7M | 4.29% |
| 4 | ALPHABET INC | GOOG | 52,518 | $6.4M | 2.32% |
| 5 | NVIDIA CORPORATION | NVDA | 13,310 | $5.6M | 2.05% |
| 6 | AMAZON COM INC | AMZN | 40,122 | $5.2M | 1.91% |
| 7 | VANGUARD INDEX FDS | 922908629 | 22,784 | $5.0M | 1.83% |
| 8 | ALPHABET INC | GOOG | 39,252 | $4.7M | 1.71% |
| 9 | ISHARES TR | 46432F339 | 34,513 | $4.7M | 1.70% |
| 10 | ISHARES TR | 464287200 | 10,413 | $4.6M | 1.69% |
| 11 | EXXON MOBIL CORP | XOM | 37,614 | $4.0M | 1.47% |
| 12 | CHEVRON CORP NEW | CVX | 23,064 | $3.6M | 1.32% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,527 | $3.3M | 1.22% |
| 14 | JPMORGAN CHASE & CO | VYLD | 21,842 | $3.2M | 1.16% |
| 15 | ISHARES TR | 464287507 | 11,272 | $2.9M | 1.08% |
| 16 | ISHARES TR | 464287655 | 13,963 | $2.6M | 0.95% |
| 17 | META PLATFORMS INC | META | 8,750 | $2.5M | 0.92% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,214 | $2.5M | 0.91% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,152 | $2.5M | 0.91% |
| 20 | ISHARES TR | 464287150 | 24,890 | $2.4M | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,125 | $2.4M | 0.89% |
| 22 | VISA INC | V | 9,767 | $2.3M | 0.85% |
| 23 | COCA COLA CO | KO | 38,277 | $2.3M | 0.84% |
| 24 | MERCK & CO INC | MRK | 19,667 | $2.3M | 0.83% |
| 25 | BROADCOM INC | AVGO | 2,560 | $2.2M | 0.81% |
| 26 | TESLA INC | TSLA | 8,191 | $2.1M | 0.78% |
| 27 | ISHARES TR | 464287499 | 29,215 | $2.1M | 0.78% |
| 28 | LILLY ELI & CO | LLY | 4,333 | $2.0M | 0.74% |
| 29 | PALO ALTO NETWORKS INC | PANW | 7,778 | $2.0M | 0.73% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 10,923 | $1.9M | 0.69% |
| 31 | HOME DEPOT INC | HD | 6,112 | $1.9M | 0.69% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 12,336 | $1.9M | 0.68% |
| 33 | JOHNSON & JOHNSON | JNJ | 11,189 | $1.9M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 12,761 | $1.7M | 0.62% |
| 35 | CONOCOPHILLIPS | COP | 16,023 | $1.7M | 0.61% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 33,941 | $1.6M | 0.60% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,041 | $1.6M | 0.60% |
| 38 | ISHARES INC | 46434G103 | 32,108 | $1.6M | 0.58% |
| 39 | MASTERCARD INCORPORATED | MA | 3,968 | $1.6M | 0.57% |
| 40 | ABBOTT LABS | ABLZF | 14,277 | $1.6M | 0.57% |
| 41 | ABBVIE INC | ABBV | 11,370 | $1.5M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908751 | 7,663 | $1.5M | 0.56% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 17,318 | $1.5M | 0.55% |
| 44 | ISHARES TR | 464287614 | 5,426 | $1.5M | 0.54% |
| 45 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,436 | $1.4M | 0.52% |
| 46 | PACER FDS TR | 69374H857 | 35,226 | $1.4M | 0.52% |
| 47 | ISHARES TR | 46432F842 | 21,183 | $1.4M | 0.52% |
| 48 | CISCO SYS INC | CSCO | 27,554 | $1.4M | 0.52% |
| 49 | PEPSICO INC | PEP | 7,673 | $1.4M | 0.52% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 2,626 | $1.4M | 0.50% |
| 51 | ISHARES TR | 464287481 | 13,453 | $1.3M | 0.47% |
| 52 | QUALCOMM INC | QCOM | 10,806 | $1.3M | 0.47% |
| 53 | WELLS FARGO CO NEW | 949746101 | 30,137 | $1.3M | 0.47% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,611 | $1.3M | 0.47% |
| 55 | ISHARES TR | 464287804 | 12,724 | $1.3M | 0.46% |
| 56 | HONEYWELL INTL INC | 438516106 | 6,039 | $1.3M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 14,743 | $1.2M | 0.44% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,035 | $1.2M | 0.43% |
| 59 | MCDONALDS CORP | MCD | 3,925 | $1.2M | 0.43% |
| 60 | WALMART INC | WMT | 7,283 | $1.1M | 0.42% |
| 61 | MORGAN STANLEY | MS-PQ | 13,310 | $1.1M | 0.41% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,351 | $1.1M | 0.41% |
| 63 | ISHARES TR | 464287168 | 9,915 | $1.1M | 0.41% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 519 | $1.1M | 0.41% |
| 65 | SALESFORCE INC | CRM | 5,177 | $1.1M | 0.40% |
| 66 | ISHARES TR | 464287226 | 10,974 | $1.1M | 0.39% |
| 67 | VANECK ETF TRUST | 92189F486 | 42,155 | $1.1M | 0.39% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 3,281 | $1.1M | 0.39% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,402 | $1.0M | 0.38% |
| 70 | EATON CORP PLC | ETN | 5,182 | $1.0M | 0.38% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 13,358 | $991,162 | 0.36% |
| 72 | NETFLIX INC | NFLX | 2,197 | $967,754 | 0.35% |
| 73 | ISHARES TR | 46429B697 | 12,583 | $935,295 | 0.34% |
| 74 | BANK AMERICA CORP | 060505104 | 32,069 | $920,062 | 0.34% |
| 75 | NIKE INC | NKE | 7,549 | $833,188 | 0.30% |
| 76 | ISHARES TR | 464288760 | 7,080 | $826,025 | 0.30% |
| 77 | LOWES COS INC | 548661107 | 3,658 | $825,611 | 0.30% |
| 78 | PFIZER INC | PFE | 22,491 | $824,973 | 0.30% |
| 79 | SCHLUMBERGER LTD | SLB | 16,679 | $819,281 | 0.30% |
| 80 | WILLIAMS COS INC | 969457100 | 24,715 | $806,458 | 0.29% |
| 81 | TRANSDIGM GROUP INC | TDG | 889 | $794,915 | 0.29% |
| 82 | DANAHER CORPORATION | 235851102 | 3,272 | $785,280 | 0.29% |
| 83 | UNION PAC CORP | UNP | 3,819 | $781,443 | 0.29% |
| 84 | INVESCO QQQ TR | IVZ | 2,115 | $781,323 | 0.29% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,965 | $780,252 | 0.28% |
| 86 | PIONEER NAT RES CO | 723787107 | 3,753 | $777,571 | 0.28% |
| 87 | MONDELEZ INTL INC | 609207105 | 10,570 | $770,977 | 0.28% |
| 88 | BLACKROCK INC | BLK | 1,078 | $745,049 | 0.27% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 3,953 | $743,479 | 0.27% |
| 90 | ORACLE CORP | ORCL-PD | 6,239 | $743,005 | 0.27% |
| 91 | CATERPILLAR INC | CAT | 2,945 | $724,616 | 0.26% |
| 92 | DEERE & CO | DE | 1,773 | $718,403 | 0.26% |
| 93 | CHENIERE ENERGY INC | LNG | 4,713 | $718,150 | 0.26% |
| 94 | ISHARES TR | 464287234 | 18,100 | $716,036 | 0.26% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 743 | $709,791 | 0.26% |
| 96 | MICRON TECHNOLOGY INC | MU | 11,147 | $703,486 | 0.26% |
| 97 | CVS HEALTH CORP | CVS | 9,787 | $676,579 | 0.25% |
| 98 | PROLOGIS INC. | PLDGP | 5,417 | $664,290 | 0.24% |
| 99 | LINDE PLC | LIN | 1,735 | $661,174 | 0.24% |
| 100 | TEXAS INSTRS INC | 882508104 | 3,661 | $659,052 | 0.24% |
| 101 | INTUIT | INTU | 1,433 | $656,587 | 0.24% |
| 102 | HALLIBURTON CO | HAL | 19,546 | $644,840 | 0.24% |
| 103 | STARBUCKS CORP | SBUX | 6,485 | $642,402 | 0.23% |
| 104 | TJX COS INC NEW | 872540109 | 7,568 | $641,691 | 0.23% |
| 105 | LAM RESEARCH CORP | LRCX | 993 | $638,363 | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 7,099 | $633,796 | 0.23% |
| 107 | VALARIS LIMITED | VAL-WT | 10,062 | $633,217 | 0.23% |
| 108 | VALERO ENERGY CORP | VLO | 5,228 | $613,227 | 0.22% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,378 | $612,231 | 0.22% |
| 110 | EMERSON ELEC CO | EMR | 6,547 | $591,782 | 0.22% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 4,035 | $587,295 | 0.21% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,917 | $574,198 | 0.21% |
| 113 | KLA CORP | KLAC | 1,177 | $570,863 | 0.21% |
| 114 | WISDOMTREE TR | WT | 6,755 | $562,354 | 0.21% |
| 115 | WASTE MGMT INC DEL | 94106L109 | 3,223 | $558,934 | 0.20% |
| 116 | ZOETIS INC | ZTS | 3,238 | $557,613 | 0.20% |
| 117 | COPART INC | CPRT | 6,084 | $554,919 | 0.20% |
| 118 | SERVICENOW INC | NOW | 977 | $549,047 | 0.20% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,591 | $544,029 | 0.20% |
| 120 | APPLIED MATLS INC | 038222105 | 3,728 | $538,847 | 0.20% |
| 121 | AMGEN INC | AMGN | 2,425 | $538,398 | 0.20% |
| 122 | AON PLC | AON | 1,559 | $538,168 | 0.20% |
| 123 | MCKESSON CORP | MCK | 1,255 | $536,274 | 0.20% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 7,094 | $536,094 | 0.20% |
| 125 | SPROTT PHYSICAL GOLD TR | SII | 35,550 | $530,406 | 0.19% |
| 126 | ISHARES TR | 464287705 | 4,936 | $528,793 | 0.19% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 2,369 | $520,686 | 0.19% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.19% |
| 129 | HCA HEALTHCARE INC | HCA | 1,704 | $517,128 | 0.19% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 4,809 | $516,057 | 0.19% |
| 131 | COMCAST CORP NEW | CCZ | 12,062 | $501,175 | 0.18% |
| 132 | VULCAN MATLS CO | 929160109 | 2,219 | $500,253 | 0.18% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 1,396 | $491,268 | 0.18% |
| 134 | SOUTHERN CO | SOMN | 6,924 | $486,416 | 0.18% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 13,075 | $486,260 | 0.18% |
| 136 | S&P GLOBAL INC | SPGI | 1,189 | $476,657 | 0.17% |
| 137 | TARGET CORP | TGT | 3,583 | $472,596 | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 13,910 | $468,902 | 0.17% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 2,351 | $455,955 | 0.17% |
| 140 | MSCI INC | MSCI | 967 | $453,805 | 0.17% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 989 | $450,783 | 0.16% |
| 142 | VANGUARD INDEX FDS | 922908553 | 5,344 | $446,543 | 0.16% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 8,110 | $438,669 | 0.16% |
| 144 | COSTAR GROUP INC | CSGP | 4,914 | $437,346 | 0.16% |
| 145 | ISHARES TR | 464287473 | 3,951 | $433,978 | 0.16% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 1,846 | $432,928 | 0.16% |
| 147 | PROGRESSIVE CORP | 743315103 | 3,259 | $431,395 | 0.16% |
| 148 | AMERICAN EXPRESS CO | AXP | 2,437 | $424,526 | 0.15% |
| 149 | NORFOLK SOUTHN CORP | 655844108 | 1,872 | $424,495 | 0.15% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,721 | $422,954 | 0.15% |
| 151 | EDWARDS LIFESCIENCES CORP | EW | 4,465 | $421,184 | 0.15% |
| 152 | ISHARES TR | 464287465 | 5,779 | $418,980 | 0.15% |
| 153 | LOCKHEED MARTIN CORP | LMT | 903 | $415,723 | 0.15% |
| 154 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,883 | $406,558 | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,345 | $405,767 | 0.15% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 835 | $401,466 | 0.15% |
| 157 | EQUINIX INC | EQIX | 512 | $401,381 | 0.15% |
| 158 | AT&T INC | T-PC | 24,581 | $392,068 | 0.14% |
| 159 | GRAINGER W W INC | 384802104 | 497 | $391,930 | 0.14% |
| 160 | ISHARES TR | 464287598 | 2,429 | $383,367 | 0.14% |
| 161 | ISHARES TR | 464287309 | 5,311 | $374,319 | 0.14% |
| 162 | FASTENAL CO | FAST | 6,331 | $373,469 | 0.14% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 1,266 | $371,295 | 0.14% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 4,115 | $369,280 | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908611 | 2,231 | $369,007 | 0.13% |
| 166 | DOLLAR GEN CORP NEW | 256677105 | 2,171 | $368,593 | 0.13% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 1,438 | $359,731 | 0.13% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 1,951 | $349,719 | 0.13% |
| 169 | CSX CORP | CSX | 10,239 | $349,153 | 0.13% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 7,003 | $348,120 | 0.13% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,168 | $346,981 | 0.13% |
| 172 | STRYKER CORPORATION | SYK | 1,131 | $345,056 | 0.13% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,519 | $343,527 | 0.13% |
| 174 | FREEPORT-MCMORAN INC | FCX | 8,529 | $341,160 | 0.12% |
| 175 | HUMANA INC | HUM | 759 | $339,371 | 0.12% |
| 176 | ISHARES TR | 464287879 | 3,555 | $338,046 | 0.12% |
| 177 | MARATHON PETE CORP | MARA | 2,886 | $336,507 | 0.12% |
| 178 | BROWN & BROWN INC | BRO | 4,887 | $336,423 | 0.12% |
| 179 | ROSS STORES INC | ROST | 2,962 | $332,132 | 0.12% |
| 180 | ANALOG DEVICES INC | ADI | 1,703 | $331,764 | 0.12% |
| 181 | BOEING CO | BA-PA | 1,568 | $331,099 | 0.12% |
| 182 | CHUBB LIMITED | CB | 1,715 | $330,238 | 0.12% |
| 183 | VERISK ANALYTICS INC | VRSK | 1,457 | $329,323 | 0.12% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,909 | $328,953 | 0.12% |
| 185 | EDISON INTL | 281020107 | 4,715 | $327,457 | 0.12% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,855 | $325,213 | 0.12% |
| 187 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,200 | $324,079 | 0.12% |
| 188 | AUTOZONE INC | AZO | 129 | $321,640 | 0.12% |
| 189 | ENERGY TRANSFER L P | ET-PI | 24,899 | $316,217 | 0.12% |
| 190 | D R HORTON INC | 23331A109 | 2,594 | $315,668 | 0.12% |
| 191 | COOPER COS INC | 216648402 | 823 | $315,561 | 0.12% |
| 192 | QUANTA SVCS INC | 74762E102 | 1,604 | $315,109 | 0.11% |
| 193 | BOOKING HOLDINGS INC | BKNG | 116 | $313,235 | 0.11% |
| 194 | PNC FINL SVCS GROUP INC | 693475105 | 2,484 | $312,863 | 0.11% |
| 195 | ISHARES TR | 464287606 | 4,145 | $310,875 | 0.11% |
| 196 | SYNOPSYS INC | SNPS | 702 | $305,658 | 0.11% |
| 197 | FISERV INC | FISV | 2,418 | $305,030 | 0.11% |
| 198 | MOODYS CORP | MCO | 872 | $303,212 | 0.11% |
| 199 | KROGER CO | KR | 6,422 | $301,834 | 0.11% |
| 200 | PAYPAL HLDGS INC | PYPL | 4,518 | $301,486 | 0.11% |
| 201 | CINTAS CORP | CTAS | 606 | $301,229 | 0.11% |
| 202 | MPLX LP | MPLXP | 8,694 | $295,079 | 0.11% |
| 203 | MONSTER BEVERAGE CORP NEW | MNST | 5,092 | $292,484 | 0.11% |
| 204 | IDEXX LABS INC | 45168D104 | 580 | $291,292 | 0.11% |
| 205 | ASML HOLDING N V | ASMLF | 396 | $287,005 | 0.10% |
| 206 | CITIGROUP INC | C-PR | 6,160 | $283,604 | 0.10% |
| 207 | SYSCO CORP | SYY | 3,794 | $281,517 | 0.10% |
| 208 | ARISTA NETWORKS INC | ANET | 1,736 | $281,334 | 0.10% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 1,278 | $280,611 | 0.10% |
| 210 | XCEL ENERGY INC | XELLL | 4,503 | $279,950 | 0.10% |
| 211 | KKR & CO INC | KKRT | 4,971 | $278,376 | 0.10% |
| 212 | NUCOR CORP | NUE | 1,676 | $274,832 | 0.10% |
| 213 | ALTRIA GROUP INC | MO | 6,037 | $273,476 | 0.10% |
| 214 | GENERAL ELECTRIC CO | 369604301 | 2,457 | $269,902 | 0.10% |
| 215 | AMERISOURCEBERGEN CORP | COR | 1,401 | $269,594 | 0.10% |
| 216 | DISCOVER FINL SVCS | 254709108 | 2,299 | $268,640 | 0.10% |
| 217 | HEICO CORP NEW | HEI-A | 1,906 | $267,984 | 0.10% |
| 218 | OTIS WORLDWIDE CORP | OTIS | 3,002 | $267,204 | 0.10% |
| 219 | TOTALENERGIES SE | TTE | 4,628 | $266,759 | 0.10% |
| 220 | THE CIGNA GROUP | 125523100 | 940 | $263,762 | 0.10% |
| 221 | T-MOBILE US INC | TMUSZ | 1,894 | $263,078 | 0.10% |
| 222 | MGM RESORTS INTERNATIONAL | MGM | 5,940 | $260,884 | 0.10% |
| 223 | EXPEDITORS INTL WASH INC | 302130109 | 2,146 | $259,947 | 0.09% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 561 | $259,009 | 0.09% |
| 225 | AUTODESK INC | ADSK | 1,257 | $257,195 | 0.09% |
| 226 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,788 | $255,243 | 0.09% |
| 227 | AFLAC INC | AFL | 3,640 | $254,072 | 0.09% |
| 228 | LIVE NATION ENTERTAINMENT IN | LYV | 2,760 | $251,465 | 0.09% |
| 229 | CME GROUP INC | CME | 1,348 | $249,769 | 0.09% |
| 230 | ARCH CAP GROUP LTD | G0450A105 | 3,304 | $247,304 | 0.09% |
| 231 | MEDTRONIC PLC | MDT | 2,800 | $246,681 | 0.09% |
| 232 | HEICO CORP NEW | HEI-A | 1,391 | $246,125 | 0.09% |
| 233 | BROOKFIELD CORP | 11271J107 | 7,294 | $245,444 | 0.09% |
| 234 | ASTRAZENECA PLC | AZN | 3,429 | $245,413 | 0.09% |
| 235 | GENERAL MTRS CO | 37045V100 | 6,304 | $243,083 | 0.09% |
| 236 | AGILENT TECHNOLOGIES INC | A | 2,012 | $241,951 | 0.09% |
| 237 | ELECTRONIC ARTS INC | EA | 1,858 | $240,988 | 0.09% |
| 238 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,029 | $238,482 | 0.09% |
| 239 | CUMMINS INC | CMI | 971 | $238,049 | 0.09% |
| 240 | MARKEL GROUP INC | MKL | 172 | $237,907 | 0.09% |
| 241 | L3HARRIS TECHNOLOGIES INC | LHX | 1,208 | $236,487 | 0.09% |
| 242 | WILLIS TOWERS WATSON PLC LTD | WTW | 994 | $234,092 | 0.09% |
| 243 | TRACTOR SUPPLY CO | TSCO | 1,051 | $232,377 | 0.08% |
| 244 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,840 | $228,810 | 0.08% |
| 245 | CHURCH & DWIGHT CO INC | CHD | 2,251 | $225,619 | 0.08% |
| 246 | DUPONT DE NEMOURS INC | DD | 3,140 | $224,323 | 0.08% |
| 247 | PACCAR INC | PCAR | 2,649 | $221,589 | 0.08% |
| 248 | FORD MTR CO DEL | 345370860 | 14,524 | $219,746 | 0.08% |
| 249 | LENNAR CORP | LEN-B | 1,734 | $217,287 | 0.08% |
| 250 | OCCIDENTAL PETE CORP | 674599105 | 3,652 | $214,735 | 0.08% |
| 251 | MOLSON COORS BEVERAGE CO | TAP-A | 3,251 | $214,045 | 0.08% |
| 252 | SHELL PLC | RYDAF | 3,533 | $213,322 | 0.08% |
| 253 | VERISIGN INC | VRSN | 933 | $210,830 | 0.08% |
| 254 | PHILLIPS 66 | PSX | 2,208 | $210,597 | 0.08% |
| 255 | CBRE GROUP INC | CBRE | 2,607 | $210,410 | 0.08% |
| 256 | COTERRA ENERGY INC | CTRA | 8,290 | $209,738 | 0.08% |
| 257 | INTERPUBLIC GROUP COS INC | INTR | 5,409 | $208,681 | 0.08% |
| 258 | SCHWAB CHARLES CORP | SCHW-PJ | 3,665 | $207,734 | 0.08% |
| 259 | ANSYS INC | 03662Q105 | 625 | $206,421 | 0.08% |
| 260 | PARKER-HANNIFIN CORP | PH | 519 | $202,427 | 0.07% |
| 261 | FEDEX CORP | FDX | 815 | $202,041 | 0.07% |
| 262 | TELEPHONE & DATA SYS INC | TDS-PV | 16,477 | $135,606 | 0.05% |
| 263 | HUNTINGTON BANCSHARES INC | HBANP | 11,922 | $128,520 | 0.05% |
| 264 | DIVERSIFIED HEALTHCARE TR | DHCNL | 53,787 | $121,021 | 0.04% |
| 265 | SPDR S&P 500 ETF TR | SPY | 140,100 | $101,292 | 0.04% |
| 266 | UWM HOLDINGS CORPORATION | UWMC | 18,075 | $101,220 | 0.04% |
| 267 | DISH NETWORK CORPORATION | 25470M109 | 12,440 | $81,979 | 0.03% |
| 268 | GRANITE PT MTG TR INC | 38741L107 | 12,304 | $65,211 | 0.02% |
| 269 | MYMD PHARMACEUTICALS INC | 62856X102 | 38,590 | $57,885 | 0.02% |
| 270 | GROVE COLLABORATIVE HOLD INC | GROVW | 32,336 | $57,234 | 0.02% |
| 271 | PARAMOUNT GROUP INC | 69924R108 | 11,206 | $49,642 | 0.02% |
| 272 | HUDSON PAC PPTYS INC | 444097109 | 10,087 | $42,567 | 0.02% |
| 273 | INSTIL BIO INC | TIL | 13,268 | $7,311 | 0.00% |