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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fidelis Capital Partners, LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001085146-24-002166

Total Value
$654.3M
Positions
813
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIONEER NAT RES CO72378710717,080$7.6M1.32%
2VISA INCV24,617$6.9M1.20%
3UNITEDHEALTH GROUP INCUNH8,372$5.8M1.00%
4MICROSOFT CORPMSFT97,197$5.7M0.98%
5TJX COS INC NEW87254010919,410$5.3M0.92%
6PROCTER AND GAMBLE CO74271810919,780$4.9M0.85%
7WELLS FARGO CO NEW94974610131,209$4.8M0.83%
8PEPSICO INCPEP21,360$4.8M0.83%
9VERIZON COMMUNICATIONS INCVZ25,791$4.8M0.82%
10VANGUARD INDEX FDS92290862949,959$4.7M0.81%
11SALESFORCE INCCRM9,213$4.6M0.80%
12NVIDIA CORPORATIONNVDA23,047$4.5M0.78%
13VERTEX PHARMACEUTICALS INCVRTX2,890$4.5M0.77%
14VALERO ENERGY CORPVLO8,350$4.4M0.76%
15MERCK & CO INCMRK38,590$4.3M0.75%
16PHILIP MORRIS INTL INC71817210917,870$4.3M0.74%
17META PLATFORMS INCMETA16,450$4.1M0.72%
18QUALCOMM INCQCOM15,938$4.1M0.70%
19PFIZER INCPFE51,454$4.1M0.70%
20PROLOGIS INC.PLDGP10,699$3.9M0.68%
21JOHNSON & JOHNSONJNJ25,011$3.9M0.67%
22JPMORGAN CHASE & COVYLD36,681$3.8M0.65%
23PALO ALTO NETWORKS INCPANW11,444$3.7M0.64%
24MONDELEZ INTL INC60920710521,259$3.7M0.64%
25PACER FDS TR69374H85778,004$3.6M0.63%
26MORGAN STANLEYMS-PQ27,772$3.6M0.63%
27NETFLIX INCNFLX3,628$3.5M0.60%
28THERMO FISHER SCIENTIFIC INCTMO3,845$3.4M0.59%
29PHILLIPS 66PSX5,524$3.4M0.59%
30WALMART INCWMT29,615$3.2M0.56%
31PAYPAL HLDGS INCPYPL11,234$3.2M0.56%
32PG&E CORPPCG-PX9,870$3.2M0.55%
33UNION PAC CORPUNP5,885$3.2M0.55%
34OLD DOMINION FREIGHT LINE INODFL5,531$3.1M0.53%
35LINDE PLCLIN3,763$2.9M0.50%
36TESLA INCTSLA14,706$2.8M0.49%
37LAM RESEARCH CORPLRCX1,922$2.7M0.47%
38MARRIOTT INTL INC NEW5719032024,111$2.7M0.47%
39LOCKHEED MARTIN CORPLMT3,442$2.7M0.47%
40EXXON MOBIL CORPXOM53,627$2.7M0.47%
41WASTE MGMT INC DEL94106L1096,708$2.7M0.46%
42ZOETIS INCZTS5,320$2.6M0.46%
43VULCAN MATLS CO9291601094,484$2.5M0.43%
44RTX CORPORATIONRTX13,403$2.5M0.43%
45UNITED PARCEL SERVICE INCUPS2,810$2.5M0.42%
46PACER FDS TR69374H88155,681$2.4M0.42%
47MCDONALDS CORPMCD7,160$2.4M0.42%
48TARGET CORPTGT6,042$2.4M0.41%
49NIKE INCNKE10,598$2.3M0.41%
50SHELL PLCRYDAF12,884$2.3M0.41%
51THE CIGNA GROUP1255231003,236$2.3M0.40%
52PROGRESSIVE CORP7433151035,031$2.3M0.40%
53ROSS STORES INCROST3,263$2.3M0.40%
54ISHARES TR46432F84246,587$2.3M0.40%
55ELI LILLY & COLLY7,838$2.3M0.40%
56TRANSDIGM GROUP INCTDG933$2.3M0.39%
57STARBUCKS CORPSBUX11,116$2.2M0.39%
58ORACLE CORPORCL-PD12,961$2.2M0.37%
59NEXTERA ENERGY INCNEE-PW16,867$2.1M0.36%
60SYSCO CORPSYY3,985$2.1M0.36%
61WILLIAMS COS INC96945710025,591$2.1M0.36%
62SERVICENOW INCNOW1,204$2.0M0.35%
63MASTERCARD INCORPORATEDMA7,099$2.0M0.35%
64VERISK ANALYTICS INCVRSK1,881$2.0M0.35%
65MARSH & MCLENNAN COS INC5717481027,468$2.0M0.35%
66HOME DEPOT INCHD10,251$2.0M0.35%
67STRYKER CORPORATIONSYK2,098$2.0M0.35%
68SOUTHERN COSOMN10,765$2.0M0.34%
69MSCI INCMSCI1,115$2.0M0.34%
70ISHARES TR46428780430,886$1.9M0.33%
71T-MOBILE US INCTMUSZ2,693$1.9M0.33%
72VODAFONE GROUP PLC NEW92857W30826,824$1.9M0.33%
73ISHARES TR46428720058,396$1.9M0.33%
74SCHLUMBERGER LTDSLB19,204$1.9M0.32%
75WELLTOWER INCWELL1,540$1.9M0.32%
76FASTENAL COFAST15,984$1.9M0.32%
77LOWES COS INC5486611074,887$1.8M0.32%
78SCHWAB CHARLES CORPSCHW-PJ7,263$1.8M0.32%
79NORTHROP GRUMMAN CORPNOC2,072$1.8M0.32%
80TRUIST FINL CORP89832Q1094,008$1.8M0.32%
81MICROCHIP TECHNOLOGY INC.MCHPP6,035$1.8M0.31%
82SBA COMMUNICATIONS CORP NEWSBAC1,310$1.8M0.31%
83PNC FINL SVCS GROUP INC6934751054,605$1.8M0.31%
84S&P GLOBAL INCSPGI1,688$1.8M0.31%
85COSTCO WHSL CORP NEW22160K10516,580$1.8M0.31%
86SHERWIN WILLIAMS COSHW944$1.8M0.31%
87VERALTO CORPVLTO1,397$1.8M0.30%
88SIMON PPTY GROUP INC NEW8288061091,713$1.7M0.30%
89MCKESSON CORPMCK1,576$1.7M0.30%
90VANGUARD INDEX FDS92290836322,558$1.7M0.30%
91ISHARES TR46432F33936,584$1.7M0.29%
92MOTOROLA SOLUTIONS INCMSI2,110$1.7M0.29%
93SYNOPSYS INCSNPS977$1.7M0.29%
94SPDR S&P 500 ETF TRSPY49,053$1.7M0.29%
95ROPER TECHNOLOGIES INCROP992$1.7M0.29%
96PUBLIC STORAGEPSA-PS591$1.7M0.29%
97OCCIDENTAL PETE CORP6745991053,850$1.7M0.29%
98TEXAS INSTRS INC8825081043,945$1.6M0.28%
99MICRON TECHNOLOGY INCMU14,524$1.6M0.28%
100UBER TECHNOLOGIES INCUBER8,200$1.6M0.28%
101KLA CORPKLAC2,023$1.6M0.28%
102ONEOK INC NEWOKE3,011$1.6M0.28%
103SEMPRASREA2,995$1.6M0.28%
104HONEYWELL INTL INC4385161069,844$1.6M0.27%
105OREILLY AUTOMOTIVE INC67103H107954$1.6M0.27%
106CVS HEALTH CORPCVS24,666$1.6M0.27%
107EQUINIX INCEQIX1,027$1.6M0.27%
108CISCO SYS INCCSCO53,702$1.6M0.27%
109EOG RES INCEOG8,434$1.6M0.27%
110ELEVANCE HEALTH INCELV2,822$1.6M0.27%
111PRUDENTIAL FINL INCPUKPF1,719$1.5M0.27%
112PARKER-HANNIFIN CORPPH851$1.5M0.26%
113XYLEM INCXYL2,284$1.5M0.26%
114MEDTRONIC PLCMDT4,661$1.5M0.26%
115ISHARES TR46428765536,640$1.5M0.26%
116STEEL DYNAMICS INCSTLD2,650$1.5M0.26%
117REGENERON PHARMACEUTICALSREGN419$1.5M0.25%
118MARATHON PETE CORPMARA3,050$1.5M0.25%
119TARGA RES CORPTRGP1,239$1.5M0.25%
120TRAVELERS COMPANIES INCTRV770$1.4M0.25%
121UNITED RENTALS INCURI598$1.4M0.25%
122WESTROCK COWEST2,825$1.4M0.24%
123HILTON WORLDWIDE HLDGS INCHLT4,925$1.4M0.24%
124ROYAL CARIBBEAN GROUPV7780T1031,912$1.4M0.24%
125VERISIGN INCVRSN1,191$1.4M0.24%
126METLIFE INCMET-PF3,445$1.4M0.24%
127ILLINOIS TOOL WKS INC4523081093,483$1.4M0.24%
128PUBLIC SVC ENTERPRISE GRP IN7445731062,266$1.4M0.24%
129WEYERHAEUSER CO MTN BEWY2,549$1.4M0.24%
130DISCOVER FINL SVCS2547091086,197$1.4M0.24%
131QUANTA SVCS INC74762E1021,642$1.4M0.24%
132PENTAIR PLCPNR2,972$1.4M0.24%
133KROGER COKR7,743$1.3M0.23%
134TRANE TECHNOLOGIES PLCTT929$1.3M0.23%
135NUCOR CORPNUE1,705$1.3M0.23%
136TE CONNECTIVITY LTDTEL4,185$1.3M0.23%
137PACCAR INCPCAR4,099$1.3M0.23%
138COCA COLA COKO54,229$1.3M0.23%
139PULTE GROUP INC7458671013,340$1.3M0.23%
140VENTAS INCVTR1,785$1.3M0.23%
141NORFOLK SOUTHN CORP6558441082,218$1.3M0.22%
142YUM BRANDS INCYUM1,725$1.3M0.22%
143XCEL ENERGY INCXELLL2,082$1.3M0.22%
144MARTIN MARIETTA MATLS INC573284106774$1.3M0.22%
145INTUITINTU1,993$1.3M0.22%
146L3HARRIS TECHNOLOGIES INCLHX1,907$1.3M0.22%
147MOODYS CORPMCO1,049$1.3M0.22%
148EATON CORP PLCETN8,211$1.2M0.22%
149SPDR GOLD TRGLD32,374$1.2M0.22%
150MODERNA INCMRNA1,132$1.2M0.21%
151TERADYNE INCTER1,934$1.2M0.21%
152BROADCOM INCAVGO4,388$1.2M0.21%
153GOLDMAN SACHS GROUP INCGSCE4,112$1.2M0.21%
154EDISON INTL28102010710,546$1.2M0.21%
155GENERAL ELECTRIC CO3696043015,245$1.2M0.20%
156MONSTER BEVERAGE CORP NEWMNST7,202$1.2M0.20%
157INTUITIVE SURGICAL INCISRG2,313$1.2M0.20%
158NASDAQ INCNDAQ8,518$1.2M0.20%
159INTEL CORPINTC23,032$1.2M0.20%
160RESMED INCRSMDF1,078$1.2M0.20%
161TYLER TECHNOLOGIES INCTYL505$1.2M0.20%
162LENNAR CORPLEN-B2,117$1.1M0.20%
163PERMIAN RESOURCES CORPPR12,876$1.1M0.20%
164ZIMMER BIOMET HOLDINGS INCZBH525$1.1M0.19%
165REPUBLIC SVCS INC7607591002,417$1.1M0.19%
166PTC INCPTC1,454$1.1M0.19%
167INTERNATIONAL BUSINESS MACHSINTR3,420$1.1M0.19%
168CSX CORPCSX22,253$1.1M0.19%
169WABTEC9297401081,227$1.1M0.19%
170DICKS SPORTING GOODS INC2533931024,350$1.1M0.19%
171ISHARES TR4642875563,217$1.1M0.19%
172PPG INDS INC693506107912$1.1M0.19%
173US BANCORP DELUSB-PS4,621$1.1M0.19%
174WILLIS TOWERS WATSON PLC LTDWTW1,101$1.1M0.19%
175DANAHER CORPORATION2358511026,153$1.1M0.19%
176TYSON FOODS INCTSN1,432$1.1M0.18%
177CITIGROUP INCC-PR18,200$1.0M0.18%
178PAYCHEX INCPAYX2,246$1.0M0.18%
179SUMMIT MATLS INC86614U1003,208$1.0M0.18%
180NEWMONT CORPNEMCL3,294$1.0M0.18%
181HCA HEALTHCARE INCHCA2,589$1.0M0.18%
182NORWEGIAN CRUISE LINE HLDG LNCLH2,897$1.0M0.18%
183PERFORMANCE FOOD GROUP COPFGC1,866$1.0M0.18%
184WATERS CORP941848103209$1.0M0.18%
185COLGATE PALMOLIVE COCL7,431$1.0M0.18%
186NXP SEMICONDUCTORS N VNXPI866$1.0M0.18%
187LIVE NATION ENTERTAINMENT INLYV3,401$1.0M0.18%
188FREEPORT-MCMORAN INCFCX13,088$1.0M0.18%
189SKYWORKS SOLUTIONS INCSWKS1,104$1.0M0.17%
190HALLIBURTON COHAL8,902$1.0M0.17%
191VIATRIS INCVTRS6,725$1.0M0.17%
192STERIS PLCSTE918$996,7050.17%
193STATE STR CORPSTT-PG1,935$993,4350.17%
194POOL CORPPOOL738$988,9070.17%
195ISHARES TR4642885888,558$984,2250.17%
196CATERPILLAR INCCAT6,467$982,8930.17%
197DISNEY WALT CO25468710611,146$981,7450.17%
198GENERAL MTRS CO37045V10010,088$978,6230.17%
199VAIL RESORTS INCMTN493$972,3510.17%
200PERIMETER SOLUTIONS SAPRM6,392$967,3340.17%
201IDEXX LABS INC45168D104977$962,0030.17%
202DECKERS OUTDOOR CORPDECK1,278$955,2300.17%
203HUMANA INCHUM916$949,2300.16%
204NETAPP INCNTAP1,493$947,1260.16%
205COMCAST CORP NEWCCZ32,985$945,5530.16%
206REALTY INCOME CORPO1,900$944,1050.16%
207INTERCONTINENTAL EXCHANGE IN45866F1048,853$911,5960.16%
208TRACTOR SUPPLY COTSCO1,127$905,2290.16%
209SYNCHRONY FINANCIALSYF-PB4,871$905,0130.16%
210ROCKWELL AUTOMATION INCROK507$896,2450.16%
211CHEVRON CORP NEWCVX33,295$892,3500.15%
212QORVO INCQRVO501$871,5660.15%
213BERKSHIRE HATHAWAY INC DELBRK-A15,041$866,6400.15%
214FISERV INCFISV3,792$866,2860.15%
215GENERAL MLS INC3703341044,284$863,2170.15%
216IQVIA HLDGS INCIQV1,110$858,6000.15%
217VICI PPTYS INC925652109736$852,8630.15%
218OTIS WORLDWIDE CORPOTIS3,537$849,7410.15%
219FEDEX CORPFDX982$848,6160.15%
220ULTA BEAUTY INCULTA357$848,0520.15%
221SMITH A O CORPAOS1,218$845,5330.15%
222HESS CORPHESM1,653$842,7020.15%
223MARATHON OIL CORPMARA3,849$837,6060.15%
224JOHNSON CTLS INTL PLCG515021053,382$835,6620.14%
225FORD MTR CO DEL3453708607,240$827,7930.14%
226INTERPUBLIC GROUP COS INCINTR5,687$826,2540.14%
227REGIONS FINANCIAL CORP NEWRF-PF12,776$825,4710.14%
228KRAFT HEINZ COKHC2,961$824,8110.14%
229TEXTRON INCTXT1,214$822,0120.14%
230GE HEALTHCARE TECHNOLOGIES IGEHC1,873$820,4300.14%
231MGM RESORTS INTERNATIONALMGM5,680$819,2810.14%
232SMUCKER J M CO832696405666$813,6500.14%
233WYNN RESORTS LTDWYNN207$809,3610.14%
234WORKDAY INCWDAY583$807,0930.14%
235DEERE & CODE2,179$803,4360.14%
236VANGUARD INDEX FDS92290875113,103$802,0870.14%
237CONOCOPHILLIPSCOP25,769$799,0650.14%
238KKR & CO INCKKRT7,324$796,9550.14%
239WEC ENERGY GROUP INCWEC651$794,6820.14%
240GILEAD SCIENCES INCGILD3,050$792,4280.14%
241PRINCIPAL FINANCIAL GROUP INPFG1,450$790,8300.14%
242PBF ENERGY INCPBF5,640$790,7060.14%
243HERSHEY COHSY1,263$771,2550.13%
244OWENS CORNING NEWOC1,430$769,6220.13%
245WILLSCOT MOBIL MINI HLDNG COWSC1,181$766,6700.13%
246D R HORTON INC23331A1094,386$764,6150.13%
247JACOBS SOLUTIONS INCJ968$763,7810.13%
248APPLE INCAAPL206,455$762,7770.13%
249LULULEMON ATHLETICA INCLULU427$761,0390.13%
250RAYMOND JAMES FINL INC754730109649$759,8250.13%
251DEVON ENERGY CORP NEW25179M1036,190$756,5910.13%
252CONSOLIDATED EDISON INCED5,430$756,1620.13%
253GARTNER INCIT799$754,5360.13%
254KEYSIGHT TECHNOLOGIES INCKEYS838$748,6380.13%
255GENERAL DYNAMICS CORPGD1,979$745,4670.13%
256QUEST DIAGNOSTICS INCDGX379$726,8040.13%
257PACKAGING CORP AMER695156109371$723,2550.13%
258GLOBAL PMTS INC37940X1021,930$715,5500.12%
259MASCO CORPMAS2,159$715,5110.12%
260WARNER BROS DISCOVERY INCWBD1,119$715,3310.12%
261CINTAS CORPCTAS1,176$712,7210.12%
262MID-AMER APT CMNTYS INC59522J1031,007$711,2830.12%
263KIMBERLY-CLARK CORPKMB1,007$708,9510.12%
264TAPESTRY INCTPR729$708,2250.12%
265ELECTRONIC ARTS INCEA2,201$704,9970.12%
266DOMINION ENERGY INCD10,041$702,6410.12%
267ZURN ELKAY WATER SOLNS CORP98983L1084,250$700,6770.12%
268ZIONS BANCORPORATION N A989701107628$698,7870.12%
269RALPH LAUREN CORPRL222$697,6130.12%
270DIAMONDBACK ENERGY INCFANG5,066$695,7900.12%
271PHILLIPS EDISON & CO INCPECO3,178$690,6840.12%
272CADENCE DESIGN SYSTEM INCCDNS3,663$688,7500.12%
273VANGUARD TAX-MANAGED FDS92194385821,048$687,7810.12%
274THE TRADE DESK INC88339J105940$687,3900.12%
275NRG ENERGY INCNRG2,061$686,8290.12%
276TEXAS ROADHOUSE INCTXRH490$684,5700.12%
277PETCO HEALTH & WELLNESS CO IWOOF32,910$683,7960.12%
278TELEDYNE TECHNOLOGIES INCTDY301$679,1900.12%
279UNITED STATES STL CORP NEWUNTCW1,733$677,3120.12%
280OMNICOM GROUP INCOMC750$675,9750.12%
281HARTFORD FINL SVCS GROUP INCHIG-PG1,885$672,9800.12%
282MONOLITHIC PWR SYS INC609839105145$672,9750.12%
283ORGANON & COOGN2,287$656,1720.11%
284SOUTHWEST AIRLS CO844741108663$654,2900.11%
285WIX COM LTDWIX272$652,5450.11%
286CHUBB LIMITEDCB4,255$648,9560.11%
287LAS VEGAS SANDS CORPLVS832$646,6650.11%
288ISHARES TR464287499106,155$635,6960.11%
289DUKE ENERGY CORP NEWDUKB5,848$635,5620.11%
290PIEDMONT OFFICE REALTY TR INPDM17,422$633,7320.11%
291FORTINET INCFTNT2,849$630,9080.11%
292STELLANTIS N.VSTLA6,442$630,5910.11%
293LYONDELLBASELL INDUSTRIES NLYB1,922$628,5860.11%
294LEIDOS HOLDINGS INCLDOS496$627,2700.11%
295TOTALENERGIES SETTE3,922$626,1030.11%
296METTLER TOLEDO INTERNATIONALMTD97$625,2090.11%
297CELANESE CORP DELCE2,830$623,0800.11%
298SOUTHWESTERN ENERGY CO8454671095,632$622,0600.11%
299JUNIPER NETWORKS INC48203R1041,173$618,2550.11%
300XPO INCXPO608$617,9600.11%
301VANGUARD INTL EQUITY INDEX F92204285826,964$616,8960.11%
302WOODWARD INCWWD203$614,6160.11%
303PRICE T ROWE GROUP INCTROW989$614,2500.11%
304PPL CORPPPLC1,789$613,0320.11%
305EVERSOURCE ENERGYES3,019$610,4710.11%
306UNUM GROUPUNMA2,402$610,1130.11%
307UNIVERSAL HLTH SVCS INC913903100251$609,6710.11%
308TAYLOR MORRISON HOME CORPTMHC1,316$609,4530.11%
309HP INCHPQ4,263$605,5910.10%
310HOWMET AEROSPACE INCHWM999$604,4350.10%
311OVINTIV INCOVV2,711$603,9990.10%
312ISHARES TR46428750782,330$597,6180.10%
313EMERSON ELEC COEMR7,021$590,7660.10%
314INGERSOLL RAND INCIR1,745$587,6640.10%
315KIMCO RLTY CORP49446R1093,578$584,7100.10%
316COSTAR GROUP INCCSGP6,230$584,4210.10%
317EDWARDS LIFESCIENCES CORPEW5,055$584,2800.10%
318HORMEL FOODS CORPHRL3,769$584,0340.10%
319LPL FINL HLDGS INC50212V100685$580,9050.10%
320WORKIVA INCWK532$576,7950.10%
321WINGSTOP INCWING393$575,2650.10%
322WILLIAMS SONOMA INCWSM191$574,2900.10%
323WHIRLPOOL CORPWHR-PA167$572,9850.10%
324SEAGATE TECHNOLOGY HLDNGS PLSE943$572,4270.10%
325AUTOMATIC DATA PROCESSING INADP8,058$568,9980.10%
326SUPER MICRO COMPUTER INCSMCI219$568,8540.10%
327MARKEL GROUP INCMKL200$568,5750.10%
328SUN CMNTYS INC866674104645$568,0210.10%
329UNITED AIRLS HLDGS INCUNTCW566$567,7680.10%
330PEABODY ENERGY CORPBTU816$565,1700.10%
331SAIA INCSAIA337$564,6690.10%
332KINDER MORGAN INC DELEP-PC3,387$564,5700.10%
333DEXCOM INCDXCM1,719$564,5290.10%
334DUPONT DE NEMOURS INCDD4,899$563,4900.10%
335STARWOOD PPTY TR INCSTHO73,674$562,5470.10%
336TREX CO INCTREX587$560,4080.10%
337ROLLINS INCROL2,563$556,8750.10%
338COPART INCCPRT14,612$556,1050.10%
339ROBERT HALF INC.RHI324$555,5610.10%
340MOSAIC CO NEWMOS1,550$554,6310.10%
341VEEVA SYS INCVEEV250$548,0400.09%
342VARONIS SYS INCVRNS1,328$547,5450.09%
343DOMINOS PIZZA INCDPZ650$547,4700.09%
344MOLSON COORS BEVERAGE COTAP-A3,264$544,1370.09%
345IDEX CORP45167R104649$543,2850.09%
346ZEBRA TECHNOLOGIES CORPORATIZBRA448$542,3950.09%
347DIGITAL RLTY TR INC253868103635$541,0290.09%
348ECOLAB INCECL1,402$539,3430.09%
349WYNDHAM HOTELS & RESORTS INCWH266$539,3290.09%
350WORTHINGTON ENTERPRISES INCWOR606$538,6010.09%
351EQT CORPEQT6,889$537,9660.09%
352LAUDER ESTEE COS INC5184391041,077$535,1350.09%
353LABORATORY CORP AMER HLDGS50540R409569$533,2750.09%
354UDR INCUDR693$529,4550.09%
355WATSCO INCWSO-B329$529,0250.09%
356SPROUT SOCIAL INCSPT459$526,9520.09%
357TRANSMEDICS GROUP INCTMDX478$524,2050.09%
358RITHM CAPITAL CORPRITM-PF5,551$523,9740.09%
359GLOBE LIFE INCGL-PD1,231$522,3200.09%
360HUNTINGTON BANCSHARES INCHBANP6,295$521,1880.09%
361MOLINA HEALTHCARE INCMOH368$518,9520.09%
362PINNACLE WEST CAP CORPPNW92$518,8860.09%
363REGENCY CTRS CORP758849103441$518,5340.09%
364PHINIA INCPHIN956$518,2020.09%
365NEWS CORP NEWNWSLL1,300$517,2300.09%
366SILICON LABORATORIES INCSLAB386$516,3600.09%
367RAPID7 INCRPD731$516,3070.09%
368PHIBRO ANIMAL HEALTH CORPPAHC3,580$515,4120.09%
369GRAINGER W W INC384802104611$511,5310.09%
370LOEWS CORPL1,312$511,0830.09%
371VANGUARD SPECIALIZED FUNDS92190884412,225$510,6710.09%
372INTERNATIONAL PAPER CO4601461032,196$505,9260.09%
373TAIWAN SEMICONDUCTOR MFG LTD8740391002,170$505,0950.09%
374WSFS FINL CORP929328102986$500,6300.09%
375EXELON CORPEXC4,239$499,2050.09%
376FAIR ISAAC CORPFICO262$498,5930.09%
377IRON MTN INC DEL46284V1013,970$497,4710.09%
378KENVUE INCKVUE4,923$497,3640.09%
379NORDSON CORPNDSN630$496,7740.09%
380WEX INCWEX254$495,9370.09%
381REVVITY INCRVTY1,025$492,1200.09%
382NEWS CORP NEWNWSLL2,412$491,7390.09%
383DOW INCDOW2,486$491,0200.09%
384NEUROCRINE BIOSCIENCES INCNBIX718$489,7440.08%
385WALGREENS BOOTS ALLIANCE INC9314271083,246$487,9550.08%
386HOLOGIC INCHOLX812$487,4100.08%
387SM ENERGY COSM1,028$487,3050.08%
388SITEONE LANDSCAPE SUPPLY INCSITE763$485,8800.08%
389LKQ CORPLKQ1,042$485,6170.08%
390BRISTOL-MYERS SQUIBB COCELG-RI8,102$483,0210.08%
391DOLLAR GEN CORP NEW2566771052,425$482,2200.08%
392FIDELITY NATL INFORMATION SV31620M106731$478,4480.08%
393SELECTIVE INS GROUP INC816300107444$478,3200.08%
394KEYCORP4932671082,482$477,6180.08%
395VERINT SYS INC92343X100902$476,4760.08%
396KELLANOVABEKE2,652$475,8930.08%
397FIRSTENERGY CORPFE1,885$469,6810.08%
398GENUINE PARTS COGPC809$467,2480.08%
399ROYAL GOLD INCRGLD298$466,9500.08%
400ZIFF DAVIS INCZD289$465,1620.08%
401WP CAREY INC92936U109873$461,9460.08%
402SPS COMM INCSPSC326$461,3770.08%
403HENRY JACK & ASSOC INC4262811011,025$460,8630.08%
404ON SEMICONDUCTOR CORPON610$460,0370.08%
405CROWN CASTLE INCCCI1,197$456,3160.08%
406ISHARES TR46428761452,466$456,0440.08%
407TRIMBLE INCTRMB296$455,6500.08%
408TORONTO DOMINION BK ONTTORO1,153$451,9840.08%
409TOPBUILD CORPBLD298$451,7240.08%
410SHOCKWAVE MED INC82489T104137$451,0730.08%
411M & T BK CORP55261F104208$449,4700.08%
412CAPITAL ONE FINL CORP14040H1053,354$448,8120.08%
413FORTIVE CORPFTV2,386$447,2670.08%
414CME GROUP INCCME1,178$447,0760.08%
415CENTENE CORP DELCNC3,316$443,5480.08%
416TENET HEALTHCARE CORPTHC743$442,1690.08%
417TENABLE HLDGS INC88025T1021,181$441,9740.08%
418MARVELL TECHNOLOGY INCMRVL3,044$438,0640.08%
419INVESCO QQQ TRIVZ6,312$436,9540.08%
420RPM INTL INC749685103396$436,1910.08%
421ENTERGY CORP NEWENO872$434,8320.08%
422ASML HOLDING N VASMLF1,727$432,9000.07%
423US FOODS HLDG CORPUSFD1,401$431,6100.07%
424EXPEDIA GROUP INCEXPE481$429,3150.07%
425CBRE GROUP INCCBRE3,821$428,7080.07%
426MERIT MED SYS INC5898891041,191$427,9770.07%
427YETI HLDGS INCYETI902$425,5350.07%
428HOST HOTELS & RESORTS INCHST2,703$425,4360.07%
429AMAZON COM INCAMZN101,210$424,4940.07%
430GARMIN LTDGRMN1,100$423,4140.07%
431WORTHINGTON STL INC982104101553$423,3240.07%
432EBAY INC.EBAY3,476$422,3670.07%
433WEST PHARMACEUTICAL SVSC INC95530610569$418,7700.07%
434WESBANCO INCWSBCO717$418,5170.07%
435PACIFIC PREMIER BANCORP69478X1051,112$416,8200.07%
436WEBSTER FINL CORP9478901091,810$416,0860.07%
437SERVICE CORP INTL8175651041,163$415,7530.07%
438SELECT SECTOR SPDR TR81369Y80313,530$414,3100.07%
439DARDEN RESTAURANTS INCDRI727$411,6990.07%
440VORNADO RLTY TR9290421091,909$411,5540.07%
441VISTRA CORPVST1,873$410,6410.07%
442BLACKROCK INCBLK2,871$410,2920.07%
443HEICO CORP NEWHEI-A2,416$408,3000.07%
444MANHATTAN ASSOCIATES INCMANH1,261$406,5390.07%
445RYMAN HOSPITALITY PPTYS INC78377T107890$406,4970.07%
446PJT PARTNERS INCPJT414$405,6360.07%
447BOSTON SCIENTIFIC CORPBSX13,839$403,6080.07%
448BP PLCBPPFF25,488$403,3590.07%
449EXPEDITORS INTL WASH INC3021301092,164$401,5060.07%
450JABIL INCJBL148$401,1300.07%
451REPLIGEN CORPRGEN625$398,1640.07%
452PERFICIENT INC71375U101452$397,8940.07%
453PENNYMAC MTG INVT TR70931T103474$396,1580.07%
454PEBBLEBROOK HOTEL TRPEB-PH906$395,7660.07%
455RBC BEARINGS INCRBC415$395,5640.07%
456FACTSET RESH SYS INC303075105305$395,1180.07%
457MATADOR RES COMTDR1,098$394,6890.07%
458SPIRE INCSRJN610$394,6260.07%
459PAYCOM SOFTWARE INCPAYC42$394,2330.07%
460SOUTHSTATE CORPORATIONSSB349$392,3820.07%
461LIBERTY MEDIA CORP DELFWONB1,316$392,0670.07%
462UNITED CMNTY BKS BLAIRSVLE GUNTCW877$390,5330.07%
463Q2 HLDGS INCQTWO944$390,2860.07%
464SKECHERS U S A INC8305661051,562$389,0220.07%
465NEXSTAR MEDIA GROUP INCNXST495$388,5750.07%
466COTERRA ENERGY INCCTRA9,167$387,4640.07%
467LAMB WESTON HLDGS INCLW1,324$387,0270.07%
468YELP INCYELP645$386,7450.07%
469CENCORA INCCOR1,499$385,5320.07%
470CHIPOTLE MEXICAN GRILL INCCMG1,434$383,8470.07%
471SELECT SECTOR SPDR TR81369Y50621,041$382,1460.07%
472WHITE MTNS INS GROUP LTDG9618E10719$382,1150.07%
473WATTS WATER TECHNOLOGIES INCWTS548$377,9950.07%
474HUNT J B TRANS SVCS INC445658107269$376,8870.07%
475WARRIOR MET COAL INCHCC330$376,6450.07%
476DELTA AIR LINES INC DELDAL1,355$375,6390.07%
477FIFTH THIRD BANCORPFITBM2,254$374,5000.06%
478VOYA FINANCIAL INCVOYA-PB1,907$374,2450.06%
479VONTIER CORPORATIONVNT47$374,0050.06%
480DTE ENERGY CODTK1,319$372,6450.06%
481MATCH GROUP INC NEWMTCH914$371,7360.06%
482TANGER INCSKT3,070$370,7990.06%
483CDW CORPCDW1,419$370,6320.06%
484MOHAWK INDS INC608190104140$370,4100.06%
485RLI CORPRLI491$370,0380.06%
486ISHARES TR46428759845,539$369,8160.06%
487ISHARES TR46428746530,537$369,3600.06%
488MITSUBISHI UFJ FINL GROUP IN60682210417,279$368,9850.06%
489SUPERNUS PHARMACEUTICALS INCSUPN959$368,2360.06%
490SPOTIFY TECHNOLOGY S ASPOT422$361,9220.06%
491VALLEY NATL BANCORP9197941072,151$361,6450.06%
492PURE STORAGE INC74624M102523$359,9340.06%
493UPSTART HLDGS INCUPST630$359,0350.06%
494SONIC AUTOMOTIVE INCSAH284$358,5560.06%
495COGNIZANT TECHNOLOGY SOLUTIOCTSH1,630$358,4730.06%
496BANK AMERICA CORP06050510430,676$357,6270.06%
497MEDICAL PPTYS TRUST INC58463J3049,189$352,3350.06%
498KB HOMEKBH847$351,3050.06%
499PRESTIGE CONSMR HEALTHCARE I74112D101770$350,7780.06%
500PREMIER INCPREM423$350,6340.06%