13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 273 holding rows worth $274,101,229.
- Accession
- 0001085146-23-003226
- Filer
- CIK 1962755
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 273 entries on the cover page, a total value of $274,101,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,101,229 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,397 | $20,637,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,275 | $16,098,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,498 | $11,746,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,518 | $6,353,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,310 | $5,630,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,122 | $5,230,247 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,784 | $5,016,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,252 | $4,698,507 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,513 | $4,654,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,413 | $4,641,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,614 | $4,034,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,064 | $3,629,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,527 | $3,334,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,842 | $3,176,680 | dollars as filed | |
| IJH | 464287507 | COM | 11,272 | $2,947,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,963 | $2,614,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,750 | $2,511,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,214 | $2,506,057 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,152 | $2,505,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,890 | $2,435,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,125 | $2,429,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,767 | $2,319,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,277 | $2,305,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,667 | $2,269,377 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,560 | $2,220,618 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,191 | $2,144,054 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,215 | $2,133,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,333 | $2,032,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,778 | $1,987,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,923 | $1,899,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,112 | $1,898,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,336 | $1,871,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,189 | $1,852,006 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,761 | $1,693,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,023 | $1,660,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,941 | $1,640,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,041 | $1,637,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,108 | $1,582,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,968 | $1,560,615 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,277 | $1,556,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,370 | $1,531,881 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,663 | $1,524,094 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,318 | $1,511,864 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,426 | $1,493,127 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,436 | $1,438,329 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,226 | $1,433,716 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,183 | $1,429,867 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,554 | $1,425,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,673 | $1,421,191 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,626 | $1,370,122 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,453 | $1,299,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,806 | $1,286,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,137 | $1,286,249 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,611 | $1,276,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,724 | $1,267,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,039 | $1,253,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,743 | $1,196,687 | dollars as filed | |
| VWO | 922042858 | SHS | 29,035 | $1,181,142 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,925 | $1,171,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,283 | $1,144,742 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,310 | $1,136,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,351 | $1,125,918 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,915 | $1,123,372 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 519 | $1,110,141 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,177 | $1,093,693 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,974 | $1,074,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,155 | $1,064,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,281 | $1,058,327 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,402 | $1,049,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,182 | $1,042,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,358 | $991,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,197 | $967,754 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,583 | $935,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,069 | $920,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,549 | $833,188 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,080 | $826,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,658 | $825,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,491 | $824,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,679 | $819,281 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,715 | $806,458 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 889 | $794,915 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,272 | $785,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,819 | $781,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,115 | $781,323 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,965 | $780,252 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,753 | $777,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,570 | $770,977 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,078 | $745,049 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,953 | $743,479 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,239 | $743,005 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,945 | $724,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,773 | $718,403 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,713 | $718,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $716,036 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 743 | $709,791 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,147 | $703,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,787 | $676,579 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,417 | $664,290 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,735 | $661,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,661 | $659,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,433 | $656,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,546 | $644,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,485 | $642,402 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,568 | $641,691 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 993 | $638,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,099 | $633,796 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,062 | $633,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,228 | $613,227 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,378 | $612,231 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,547 | $591,782 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,035 | $587,295 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,917 | $574,198 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,177 | $570,863 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,755 | $562,354 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,223 | $558,934 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,238 | $557,613 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,084 | $554,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 977 | $549,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,591 | $544,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,728 | $538,847 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,425 | $538,398 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,559 | $538,168 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,255 | $536,274 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,094 | $536,094 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,550 | $530,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,936 | $528,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,369 | $520,686 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,704 | $517,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,809 | $516,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,062 | $501,175 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,219 | $500,253 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,396 | $491,268 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,924 | $486,416 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,075 | $486,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,189 | $476,657 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,583 | $472,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,910 | $468,902 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,351 | $455,955 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 967 | $453,805 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 989 | $450,783 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,344 | $446,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,110 | $438,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,914 | $437,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,951 | $433,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,846 | $432,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,259 | $431,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,437 | $424,526 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,872 | $424,495 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,721 | $422,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,465 | $421,184 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,779 | $418,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 903 | $415,723 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,883 | $406,558 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,345 | $405,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 835 | $401,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 512 | $401,381 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,581 | $392,068 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 497 | $391,930 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,429 | $383,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,311 | $374,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,331 | $373,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,266 | $371,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,115 | $369,280 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,231 | $369,007 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,171 | $368,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,438 | $359,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,951 | $349,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,239 | $349,153 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,003 | $348,120 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,168 | $346,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,131 | $345,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,519 | $343,527 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,529 | $341,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 759 | $339,371 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,555 | $338,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,886 | $336,507 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,887 | $336,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,962 | $332,132 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,703 | $331,764 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,568 | $331,099 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,715 | $330,238 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,457 | $329,323 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,909 | $328,953 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,715 | $327,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,855 | $325,213 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $324,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $321,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,899 | $316,217 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,594 | $315,668 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 823 | $315,561 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,604 | $315,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $313,235 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,484 | $312,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,145 | $310,875 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 702 | $305,658 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,418 | $305,030 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 872 | $303,212 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,422 | $301,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,518 | $301,486 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 606 | $301,229 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,694 | $295,079 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,092 | $292,484 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 580 | $291,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 396 | $287,005 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,160 | $283,604 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,794 | $281,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,736 | $281,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,278 | $280,611 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,503 | $279,950 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,971 | $278,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,676 | $274,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,037 | $273,476 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,457 | $269,902 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,401 | $269,594 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,299 | $268,640 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,906 | $267,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,002 | $267,204 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,628 | $266,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 940 | $263,762 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,894 | $263,078 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,940 | $260,884 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,146 | $259,947 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 561 | $259,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,257 | $257,195 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,788 | $255,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,640 | $254,072 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,760 | $251,465 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,348 | $249,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,304 | $247,304 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $246,681 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,391 | $246,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,294 | $245,444 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,429 | $245,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,304 | $243,083 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,012 | $241,951 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,858 | $240,988 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,029 | $238,482 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 971 | $238,049 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $237,907 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,208 | $236,487 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 994 | $234,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,051 | $232,377 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,840 | $228,810 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,251 | $225,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,140 | $224,323 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,649 | $221,589 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,524 | $219,746 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,734 | $217,287 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,652 | $214,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,251 | $214,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,533 | $213,322 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 933 | $210,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,208 | $210,597 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,607 | $210,410 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,290 | $209,738 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,409 | $208,681 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,665 | $207,734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 625 | $206,421 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 519 | $202,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 815 | $202,041 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,477 | $135,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,922 | $128,520 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 53,787 | $121,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,100 | $101,292 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,075 | $101,220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,440 | $81,979 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,304 | $65,211 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 38,590 | $57,885 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 32,336 | $57,234 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,206 | $49,642 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,087 | $42,567 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 13,268 | $7,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003226 | this filing | 2023-08-10 | acceptance time not in the bulk data set |