13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004191
Total Value
$292.4M
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,557 | $23.5M | 8.05% |
| 2 | MICROSOFT CORP | MSFT | 64,491 | $20.3M | 6.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 26,498 | $11.3M | 3.87% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 13,544 | $7.7M | 2.62% |
| 5 | AMAZON COM INC | AMZN | 57,326 | $7.3M | 2.49% |
| 6 | ALPHABET INC | GOOG | 55,001 | $7.3M | 2.48% |
| 7 | NVIDIA CORPORATION | NVDA | 13,810 | $6.0M | 2.06% |
| 8 | ALPHABET INC | GOOG | 41,833 | $5.5M | 1.87% |
| 9 | VANGUARD INDEX FDS | 922908629 | 24,457 | $5.2M | 1.78% |
| 10 | ISHARES TR | 464287200 | 10,924 | $5.0M | 1.70% |
| 11 | EXXON MOBIL CORP | XOM | 38,321 | $4.5M | 1.54% |
| 12 | CHEVRON CORP NEW | CVX | 25,773 | $4.3M | 1.49% |
| 13 | ISHARES TR | 46432F339 | 30,938 | $4.2M | 1.44% |
| 14 | ISHARES TR | 464287507 | 15,131 | $3.8M | 1.29% |
| 15 | JPMORGAN CHASE & CO | VYLD | 23,318 | $3.4M | 1.16% |
| 16 | TESLA INC | TSLA | 12,525 | $3.1M | 1.08% |
| 17 | META PLATFORMS INC | META | 9,530 | $2.9M | 0.98% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,090 | $2.8M | 0.97% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,500 | $2.8M | 0.95% |
| 20 | ELI LILLY & CO | LLY | 4,700 | $2.5M | 0.86% |
| 21 | VISA INC | V | 10,950 | $2.5M | 0.86% |
| 22 | VANGUARD INDEX FDS | 922908363 | 6,304 | $2.5M | 0.85% |
| 23 | ISHARES TR | 464287150 | 26,111 | $2.5M | 0.84% |
| 24 | ISHARES TR | 464287655 | 12,597 | $2.2M | 0.76% |
| 25 | BROADCOM INC | AVGO | 2,640 | $2.2M | 0.75% |
| 26 | MERCK & CO INC | MRK | 20,853 | $2.1M | 0.73% |
| 27 | COCA COLA CO | KO | 37,550 | $2.1M | 0.72% |
| 28 | JOHNSON & JOHNSON | JNJ | 13,181 | $2.1M | 0.70% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,133 | $2.0M | 0.70% |
| 30 | ISHARES TR | 464287499 | 29,215 | $2.0M | 0.69% |
| 31 | ABBVIE INC | ABBV | 13,557 | $2.0M | 0.69% |
| 32 | CONOCOPHILLIPS | COP | 15,700 | $1.9M | 0.64% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 12,843 | $1.9M | 0.64% |
| 34 | HOME DEPOT INC | HD | 5,949 | $1.8M | 0.61% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 10,923 | $1.8M | 0.61% |
| 36 | PALO ALTO NETWORKS INC | PANW | 7,586 | $1.8M | 0.61% |
| 37 | MASTERCARD INCORPORATED | MA | 4,251 | $1.7M | 0.58% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 12,761 | $1.6M | 0.56% |
| 39 | ISHARES TR | 464287804 | 16,402 | $1.6M | 0.54% |
| 40 | PACER FDS TR | 69374H857 | 37,302 | $1.6M | 0.54% |
| 41 | ISHARES TR | 46432F842 | 23,753 | $1.6M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 28,740 | $1.5M | 0.53% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 2,883 | $1.5M | 0.50% |
| 44 | ISHARES TR | 464287614 | 5,450 | $1.4M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908751 | 7,663 | $1.4M | 0.50% |
| 46 | ABBOTT LABS | ABLZF | 14,594 | $1.4M | 0.48% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 29,465 | $1.4M | 0.48% |
| 48 | ISHARES INC | 46434G103 | 27,842 | $1.4M | 0.48% |
| 49 | ADOBE INC | ADBE | 2,711 | $1.4M | 0.47% |
| 50 | PEPSICO INC | PEP | 8,019 | $1.4M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 14,745 | $1.3M | 0.46% |
| 52 | ISHARES TR | 464287481 | 14,228 | $1.3M | 0.44% |
| 53 | HONEYWELL INTL INC | 438516106 | 6,778 | $1.3M | 0.43% |
| 54 | WALMART INC | WMT | 7,660 | $1.2M | 0.42% |
| 55 | QUALCOMM INC | QCOM | 10,846 | $1.2M | 0.41% |
| 56 | WELLS FARGO CO NEW | 949746101 | 28,585 | $1.2M | 0.40% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,758 | $1.2M | 0.39% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,035 | $1.1M | 0.39% |
| 59 | EATON CORP PLC | ETN | 5,277 | $1.1M | 0.38% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 3,466 | $1.1M | 0.38% |
| 61 | MORGAN STANLEY | MS-PQ | 13,576 | $1.1M | 0.38% |
| 62 | MCDONALDS CORP | MCD | 4,187 | $1.1M | 0.38% |
| 63 | SALESFORCE INC | CRM | 5,325 | $1.1M | 0.37% |
| 64 | ISHARES TR | 464287168 | 9,915 | $1.1M | 0.36% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 20,692 | $1.0M | 0.36% |
| 66 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,388 | $1.0M | 0.35% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 556 | $1.0M | 0.35% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,206 | $1.0M | 0.34% |
| 69 | SCHLUMBERGER LTD | SLB | 17,074 | $995,423 | 0.34% |
| 70 | PIONEER NAT RES CO | 723787107 | 4,253 | $976,304 | 0.33% |
| 71 | DANAHER CORPORATION | 235851102 | 3,806 | $944,766 | 0.32% |
| 72 | GOLDMAN SACHS ETF TR | NVGLF | 10,559 | $889,384 | 0.30% |
| 73 | BANK AMERICA CORP | 060505104 | 31,487 | $861,571 | 0.29% |
| 74 | CATERPILLAR INC | CAT | 3,078 | $840,294 | 0.29% |
| 75 | MONDELEZ INTL INC | 609207105 | 11,774 | $817,117 | 0.28% |
| 76 | WILLIAMS COS INC | 969457100 | 24,207 | $815,544 | 0.28% |
| 77 | HALLIBURTON CO | HAL | 19,897 | $805,859 | 0.28% |
| 78 | MICRON TECHNOLOGY INC | MU | 11,811 | $803,475 | 0.27% |
| 79 | CVS HEALTH CORP | CVS | 11,372 | $796,085 | 0.27% |
| 80 | NETFLIX INC | NFLX | 2,108 | $795,604 | 0.27% |
| 81 | NIKE INC | NKE | 8,308 | $794,413 | 0.27% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 4,154 | $790,512 | 0.27% |
| 83 | TJX COS INC NEW | 872540109 | 8,880 | $789,255 | 0.27% |
| 84 | UNION PAC CORP | UNP | 3,776 | $768,909 | 0.26% |
| 85 | ORACLE CORP | ORCL-PD | 7,237 | $766,544 | 0.26% |
| 86 | LOWES COS INC | 548661107 | 3,680 | $764,853 | 0.26% |
| 87 | INVESCO QQQ TR | IVZ | 2,126 | $761,682 | 0.26% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 13,270 | $757,717 | 0.26% |
| 89 | AMGEN INC | AMGN | 2,816 | $756,831 | 0.26% |
| 90 | VALARIS LTD | VAL-WT | 10,062 | $754,466 | 0.26% |
| 91 | CHENIERE ENERGY INC | LNG | 4,537 | $753,043 | 0.26% |
| 92 | ISHARES TR | 46429B697 | 10,383 | $751,521 | 0.26% |
| 93 | VALERO ENERGY CORP | VLO | 5,297 | $750,611 | 0.26% |
| 94 | ISHARES TR | 464288760 | 7,080 | $750,269 | 0.26% |
| 95 | INTUIT | INTU | 1,428 | $729,627 | 0.25% |
| 96 | LINDE PLC | LIN | 1,906 | $709,700 | 0.24% |
| 97 | BLACKROCK INC | BLK | 1,090 | $704,669 | 0.24% |
| 98 | DEERE & CO | DE | 1,863 | $703,058 | 0.24% |
| 99 | ISHARES TR | 464287465 | 10,184 | $701,882 | 0.24% |
| 100 | LAM RESEARCH CORP | LRCX | 1,114 | $698,225 | 0.24% |
| 101 | TRANSDIGM GROUP INC | TDG | 820 | $691,363 | 0.24% |
| 102 | ISHARES TR | 464287234 | 18,100 | $686,896 | 0.23% |
| 103 | VANECK ETF TRUST | 92189F486 | 27,117 | $685,788 | 0.23% |
| 104 | PROLOGIS INC. | PLDGP | 5,993 | $672,474 | 0.23% |
| 105 | EMERSON ELEC CO | EMR | 6,876 | $664,013 | 0.23% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 722 | $656,199 | 0.22% |
| 107 | PFIZER INC | PFE | 19,884 | $653,044 | 0.22% |
| 108 | COMCAST CORP NEW | CCZ | 14,238 | $631,303 | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 6,903 | $630,131 | 0.22% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,615 | $629,116 | 0.22% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,903 | $622,044 | 0.21% |
| 112 | SOUTHERN CO | SOMN | 9,494 | $614,455 | 0.21% |
| 113 | WISDOMTREE TR | WT | 6,755 | $596,129 | 0.20% |
| 114 | ZOETIS INC | ZTS | 3,326 | $578,659 | 0.20% |
| 115 | BP PLC | BPPFF | 14,833 | $574,334 | 0.20% |
| 116 | SERVICENOW INC | NOW | 1,027 | $574,055 | 0.20% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,312 | $572,572 | 0.20% |
| 118 | APPLIED MATLS INC | 038222105 | 4,048 | $560,447 | 0.19% |
| 119 | AON PLC | AON | 1,723 | $558,634 | 0.19% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 1,957 | $554,614 | 0.19% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 1,586 | $551,517 | 0.19% |
| 122 | MCKESSON CORP | MCK | 1,256 | $546,173 | 0.19% |
| 123 | HILTON WORLDWIDE HLDGS INC | HLT | 3,635 | $545,907 | 0.19% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.18% |
| 125 | KLA CORP | KLAC | 1,150 | $527,462 | 0.18% |
| 126 | RTX CORPORATION | RTX | 7,437 | $526,748 | 0.18% |
| 127 | DISNEY WALT CO | 254687106 | 6,344 | $515,938 | 0.18% |
| 128 | S&P GLOBAL INC | SPGI | 1,409 | $514,863 | 0.18% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,744 | $509,755 | 0.17% |
| 130 | SPROTT PHYSICAL GOLD TR | SII | 35,550 | $509,076 | 0.17% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 2,113 | $495,078 | 0.17% |
| 132 | HCA HEALTHCARE INC | HCA | 2,003 | $492,705 | 0.17% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 4,809 | $487,577 | 0.17% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 5,481 | $483,690 | 0.17% |
| 135 | MSCI INC | MSCI | 933 | $478,697 | 0.16% |
| 136 | COPART INC | CPRT | 10,973 | $472,828 | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 8,898 | $469,814 | 0.16% |
| 138 | EDISON INTL | 281020107 | 7,416 | $469,233 | 0.16% |
| 139 | ISHARES TR | 464287705 | 4,601 | $464,379 | 0.16% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 3,045 | $464,178 | 0.16% |
| 141 | SELECT SECTOR SPDR TR | 81369Y605 | 13,909 | $461,367 | 0.16% |
| 142 | PROGRESSIVE CORP | 743315103 | 3,260 | $454,123 | 0.16% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 1,030 | $453,394 | 0.16% |
| 144 | FASTENAL CO | FAST | 8,235 | $449,965 | 0.15% |
| 145 | EQUINIX INC | EQIX | 606 | $440,117 | 0.15% |
| 146 | BOOKING HOLDINGS INC | BKNG | 138 | $425,590 | 0.15% |
| 147 | VULCAN MATLS CO | 929160109 | 2,106 | $425,451 | 0.15% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,023 | $418,368 | 0.14% |
| 149 | HUMANA INC | HUM | 857 | $416,955 | 0.14% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 1,808 | $416,401 | 0.14% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 2,528 | $415,728 | 0.14% |
| 152 | ISHARES TR | 464287473 | 3,951 | $412,247 | 0.14% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 1,500 | $408,358 | 0.14% |
| 154 | MARATHON PETE CORP | MARA | 2,691 | $407,255 | 0.14% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 838 | $405,827 | 0.14% |
| 156 | ASML HOLDING N V | ASMLF | 681 | $400,879 | 0.14% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 7,194 | $397,110 | 0.14% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,793 | $377,519 | 0.13% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 910 | $372,319 | 0.13% |
| 160 | AMERICAN EXPRESS CO | AXP | 2,456 | $366,413 | 0.13% |
| 161 | SYNOPSYS INC | SNPS | 794 | $364,426 | 0.12% |
| 162 | ISHARES TR | 464287309 | 5,311 | $363,379 | 0.12% |
| 163 | TARGET CORP | TGT | 3,279 | $363,332 | 0.12% |
| 164 | CHUBB LIMITED | CB | 1,742 | $362,649 | 0.12% |
| 165 | VERISK ANALYTICS INC | VRSK | 1,535 | $362,624 | 0.12% |
| 166 | GRAINGER W W INC | 384802104 | 523 | $361,835 | 0.12% |
| 167 | ONEOK INC NEW | OKE | 5,690 | $360,890 | 0.12% |
| 168 | INTEL CORP | INTC | 10,057 | $357,524 | 0.12% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 3,840 | $354,488 | 0.12% |
| 170 | STRYKER CORPORATION | SYK | 1,296 | $354,157 | 0.12% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,214 | $353,603 | 0.12% |
| 172 | D R HORTON INC | 23331A109 | 3,277 | $352,182 | 0.12% |
| 173 | AUTOZONE INC | AZO | 138 | $350,520 | 0.12% |
| 174 | ENERGY TRANSFER L P | ET-PI | 24,899 | $349,332 | 0.12% |
| 175 | ARISTA NETWORKS INC | ANET | 1,892 | $347,997 | 0.12% |
| 176 | CSX CORP | CSX | 11,257 | $346,156 | 0.12% |
| 177 | CINTAS CORP | CTAS | 713 | $342,957 | 0.12% |
| 178 | COSTAR GROUP INC | CSGP | 4,415 | $339,469 | 0.12% |
| 179 | CITIGROUP INC | C-PR | 8,245 | $339,120 | 0.12% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 2,151 | $335,279 | 0.11% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 3,242 | $327,177 | 0.11% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,186 | $326,715 | 0.11% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 7,857 | $325,437 | 0.11% |
| 184 | THE CIGNA GROUP | 125523100 | 1,132 | $323,830 | 0.11% |
| 185 | ANALOG DEVICES INC | ADI | 1,846 | $323,217 | 0.11% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 2,601 | $319,326 | 0.11% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 1,621 | $319,227 | 0.11% |
| 188 | AFLAC INC | AFL | 4,104 | $314,990 | 0.11% |
| 189 | BROWN & BROWN INC | BRO | 4,496 | $314,000 | 0.11% |
| 190 | ROSS STORES INC | ROST | 2,776 | $313,551 | 0.11% |
| 191 | MPLX LP | MPLXP | 8,694 | $309,251 | 0.11% |
| 192 | TELEPHONE & DATA SYS INC | TDS-PV | 16,699 | $305,758 | 0.10% |
| 193 | ISHARES TR | 464287606 | 4,209 | $304,057 | 0.10% |
| 194 | T-MOBILE US INC | TMUSZ | 2,157 | $302,088 | 0.10% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 1,325 | $302,007 | 0.10% |
| 196 | FREEPORT-MCMORAN INC | FCX | 8,091 | $301,788 | 0.10% |
| 197 | ASTRAZENECA PLC | AZN | 4,397 | $297,765 | 0.10% |
| 198 | PHILLIPS 66 | PSX | 2,460 | $295,570 | 0.10% |
| 199 | MEDTRONIC PLC | MDT | 3,684 | $292,518 | 0.10% |
| 200 | MOODYS CORP | MCO | 923 | $291,828 | 0.10% |
| 201 | PAYPAL HLDGS INC | PYPL | 4,979 | $291,074 | 0.10% |
| 202 | FISERV INC | FISV | 2,549 | $287,936 | 0.10% |
| 203 | CME GROUP INC | CME | 1,400 | $280,307 | 0.10% |
| 204 | KROGER CO | KR | 6,256 | $279,959 | 0.10% |
| 205 | ISHARES TR | 464287879 | 3,118 | $278,188 | 0.10% |
| 206 | DISCOVER FINL SVCS | 254709108 | 3,160 | $273,748 | 0.09% |
| 207 | GENERAL ELECTRIC CO | 369604301 | 2,468 | $272,869 | 0.09% |
| 208 | MONSTER BEVERAGE CORP NEW | MNST | 5,136 | $271,953 | 0.09% |
| 209 | QUANTA SVCS INC | 74762E102 | 1,449 | $271,064 | 0.09% |
| 210 | VERIZON COMMUNICATIONS INC | VZ | 8,345 | $270,608 | 0.09% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 2,347 | $269,036 | 0.09% |
| 212 | SHELL PLC | RYDAF | 4,118 | $265,114 | 0.09% |
| 213 | KKR & CO INC | KKRT | 4,297 | $264,699 | 0.09% |
| 214 | FEDEX CORP | FDX | 996 | $263,862 | 0.09% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 1,339 | $263,193 | 0.09% |
| 216 | OCCIDENTAL PETE CORP | 674599105 | 4,052 | $262,895 | 0.09% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 3,788 | $262,433 | 0.09% |
| 218 | HERSHEY CO | HSY | 1,300 | $260,101 | 0.09% |
| 219 | CANADIAN NAT RES LTD | 136385101 | 4,013 | $259,519 | 0.09% |
| 220 | DECKERS OUTDOOR CORP | DECK | 500 | $257,043 | 0.09% |
| 221 | VANGUARD INDEX FDS | 922908611 | 1,606 | $256,142 | 0.09% |
| 222 | ARCH CAP GROUP LTD | G0450A105 | 3,198 | $254,910 | 0.09% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,331 | $251,371 | 0.09% |
| 224 | IDEXX LABS INC | 45168D104 | 571 | $249,684 | 0.09% |
| 225 | NUCOR CORP | NUE | 1,589 | $248,444 | 0.08% |
| 226 | BOEING CO | BA-PA | 1,289 | $247,074 | 0.08% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $246,284 | 0.08% |
| 228 | AUTODESK INC | ADSK | 1,184 | $244,981 | 0.08% |
| 229 | CUMMINS INC | CMI | 1,065 | $243,310 | 0.08% |
| 230 | OTIS WORLDWIDE CORP | OTIS | 3,022 | $242,695 | 0.08% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 1,706 | $239,306 | 0.08% |
| 232 | TOTALENERGIES SE | TTE | 3,622 | $238,182 | 0.08% |
| 233 | CDW CORP | CDW | 1,176 | $237,269 | 0.08% |
| 234 | PARKER-HANNIFIN CORP | PH | 608 | $236,832 | 0.08% |
| 235 | AGILENT TECHNOLOGIES INC | A | 2,086 | $233,254 | 0.08% |
| 236 | METLIFE INC | MET-PF | 3,686 | $231,887 | 0.08% |
| 237 | PACCAR INC | PCAR | 2,678 | $227,681 | 0.08% |
| 238 | HEICO CORP NEW | HEI-A | 1,391 | $225,245 | 0.08% |
| 239 | MARKEL GROUP INC | MKL | 152 | $223,813 | 0.08% |
| 240 | COTERRA ENERGY INC | CTRA | 8,121 | $219,672 | 0.08% |
| 241 | HEICO CORP NEW | HEI-A | 1,687 | $217,994 | 0.07% |
| 242 | BROOKFIELD CORP | 11271J107 | 6,962 | $217,702 | 0.07% |
| 243 | TRACTOR SUPPLY CO | TSCO | 1,063 | $215,844 | 0.07% |
| 244 | CHURCH & DWIGHT CO INC | CHD | 2,317 | $212,305 | 0.07% |
| 245 | CONSOLIDATED EDISON INC | ED | 2,489 | $212,114 | 0.07% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 1,365 | $211,415 | 0.07% |
| 247 | GLOBAL PMTS INC | 37940X102 | 1,826 | $210,704 | 0.07% |
| 248 | COOPER COS INC | 216648402 | 662 | $210,521 | 0.07% |
| 249 | ISHARES TR | 464287598 | 1,384 | $210,120 | 0.07% |
| 250 | HESS CORP | HESM | 1,366 | $208,998 | 0.07% |
| 251 | LIVE NATION ENTERTAINMENT IN | LYV | 2,502 | $207,764 | 0.07% |
| 252 | DUPONT DE NEMOURS INC | DD | 2,783 | $207,582 | 0.07% |
| 253 | WILLIS TOWERS WATSON PLC LTD | WTW | 987 | $206,247 | 0.07% |
| 254 | CENCORA INC | COR | 1,144 | $205,889 | 0.07% |
| 255 | MOLSON COORS BEVERAGE CO | TAP-A | 3,236 | $205,779 | 0.07% |
| 256 | AMERIPRISE FINL INC | 03076C106 | 624 | $205,719 | 0.07% |
| 257 | ALTRIA GROUP INC | MO | 4,915 | $205,624 | 0.07% |
| 258 | REPUBLIC SVCS INC | 760759100 | 1,416 | $201,797 | 0.07% |
| 259 | FORD MTR CO DEL | 345370860 | 11,381 | $141,350 | 0.05% |
| 260 | DIVERSIFIED HEALTHCARE TR | DHCNL | 55,390 | $107,456 | 0.04% |
| 261 | VODAFONE GROUP PLC NEW | 92857W308 | 10,174 | $96,447 | 0.03% |
| 262 | UWM HOLDINGS CORPORATION | UWMC | 19,377 | $93,978 | 0.03% |
| 263 | GRAY TELEVISION INC | GTN-A | 12,639 | $87,462 | 0.03% |
| 264 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,210 | $86,684 | 0.03% |
| 265 | GROVE COLLABORATIVE HOLD INC | GROVW | 32,336 | $86,014 | 0.03% |
| 266 | GRANITE PT MTG TR INC | 38741L107 | 13,130 | $63,200 | 0.02% |
| 267 | LUMEN TECHNOLOGIES INC | LUMN | 34,130 | $48,464 | 0.02% |
| 268 | SIRIUS XM HOLDINGS INC | SIRI | 10,330 | $46,691 | 0.02% |
| 269 | MYMD PHARMACEUTICALS INC | 62856X102 | 38,590 | $22,845 | 0.01% |
| 270 | 23ANDME HOLDING CO | 90138Q108 | 16,120 | $15,760 | 0.01% |
| 271 | INSTIL BIO INC | TIL | 11,288 | $4,831 | 0.00% |