Fidelis Capital Partners, LLC Diversified Active

CIK: 0001962755 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $235,228 (100.0% shares, 0.0% debt)

Holdings (249)

AAPL APPLE INC 7.6%
Value ($000) $17,846 Shares 102,818 Est. Cost $142.42 Unrealized +2.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $14,019 Shares 45,129 Est. Cost $242.93 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $10,272 Shares 24,894 Est. Cost $411.02 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $5,536 Shares 52,121 Est. Cost $95.23 Unrealized +0.6%
VO VANGUARD INDEX FDS 2.0%
Value ($000) $4,716 Shares 22,793 Est. Cost $208.12 Unrealized
QUAL ISHARES TR 1.7%
Value ($000) $4,070 Shares 32,681 Est. Cost $121.60 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,926 Shares 13,690 Est. Cost $18.41 Unrealized +17.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $3,855 Shares 36,519 Est. Cost $94.68 Unrealized +0.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,848 Shares 36,425 Est. Cost $97.49 Unrealized -0.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,735 Shares 34,371 Est. Cost $99.56 Unrealized +0.6%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $3,463 Shares 21,618 Est. Cost $151.54 Unrealized -2.0%
IVV ISHARES TR 1.4%
Value ($000) $3,353 Shares 8,092 Est. Cost $407.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $3,237 Shares 20,712 Est. Cost $154.91 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,883 Shares 21,082 Est. Cost $124.01 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,481 Shares 5,019 Est. Cost $482.57 Unrealized -5.2%
KO COCA COLA CO 1.0%
Value ($000) $2,375 Shares 37,097 Est. Cost $55.41 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,331 Shares 6,152 Est. Cost $356.60 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $2,192 Shares 8,934 Est. Cost $245.74 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $2,158 Shares 18,342 Est. Cost $95.30 Unrealized +3.6%
V VISA INC 0.9%
Value ($000) $2,149 Shares 9,271 Est. Cost $209.01 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,111 Shares 6,519 Est. Cost $304.18 Unrealized +1.3%
ITOT ISHARES TR 0.9%
Value ($000) $2,089 Shares 23,004 Est. Cost $87.50 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $2,007 Shares 29,215 Est. Cost $68.82 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,965 Shares 8,441 Est. Cost $141.82 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,813 Shares 11,617 Est. Cost $132.11 Unrealized +0.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,760 Shares 10,820 Est. Cost $151.62 Unrealized -2.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $1,758 Shares 4,109 Est. Cost $336.98 Unrealized -2.1%
HD HOME DEPOT INC 0.7%
Value ($000) $1,735 Shares 5,992 Est. Cost $283.29 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,707 Shares 12,775 Est. Cost $133.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $1,687 Shares 33,500 Est. Cost $57.00 Unrealized -11.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,642 Shares 10,856 Est. Cost $147.44 Unrealized
FLTR VANECK ETF TRUST 0.7%
Value ($000) $1,609 Shares 64,336 Est. Cost $25.00 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $1,607 Shares 9,211 Est. Cost $177.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $1,600 Shares 15,438 Est. Cost $94.27 Unrealized +2.7%
ABBV ABBVIE INC 0.7%
Value ($000) $1,583 Shares 10,692 Est. Cost $137.86 Unrealized +0.2%
IJR ISHARES TR 0.7%
Value ($000) $1,571 Shares 16,827 Est. Cost $94.65 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,546 Shares 13,891 Est. Cost $99.11 Unrealized +0.9%
AVGO BROADCOM INC 0.6%
Value ($000) $1,527 Shares 2,424 Est. Cost $53.41 Unrealized +7.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,511 Shares 15,057 Est. Cost $107.15 Unrealized -7.1%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,474 Shares 18,056 Est. Cost $80.07 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,461 Shares 3,797 Est. Cost $340.29 Unrealized +5.0%
PEP PEPSICO INC 0.6%
Value ($000) $1,420 Shares 7,310 Est. Cost $159.97 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1,392 Shares 7,570 Est. Cost $81.82 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,385 Shares 2,776 Est. Cost $470.22 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,362 Shares 2,493 Est. Cost $540.63 Unrealized +3.3%
IWF ISHARES TR 0.6%
Value ($000) $1,341 Shares 5,426 Est. Cost $247.13 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $1,232 Shares 26,631 Est. Cost $43.35 Unrealized +3.5%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,225 Shares 6,610 Est. Cost $185.40 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,223 Shares 6,162 Est. Cost $177.84 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,184 Shares 14,761 Est. Cost $80.23 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,174 Shares 29,035 Est. Cost $40.69 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $1,158 Shares 10,642 Est. Cost $110.97 Unrealized +4.9%
DVY ISHARES TR 0.5%
Value ($000) $1,154 Shares 10,125 Est. Cost $116.27 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,129 Shares 3,805 Est. Cost $247.34 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,112 Shares 29,300 Est. Cost $40.47 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $1,091 Shares 12,859 Est. Cost $83.00 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $1,071 Shares 528 Est. Cost $30.01 Unrealized +4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,057 Shares 2,351 Est. Cost $451.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,036 Shares 3,169 Est. Cost $322.05 Unrealized +0.5%
WMT WALMART INC 0.4%
Value ($000) $1,030 Shares 6,788 Est. Cost $45.75 Unrealized +0.1%
CRM SALESFORCE INC 0.4%
Value ($000) $986 Shares 4,990 Est. Cost $159.54 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $983 Shares 13,019 Est. Cost $71.26 Unrealized -0.8%
IEFA ISHARES TR 0.4%
Value ($000) $983 Shares 14,233 Est. Cost $69.05 Unrealized
CALF PACER FDS TR 0.4%
Value ($000) $974 Shares 26,351 Est. Cost $36.83 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $931 Shares 8,151 Est. Cost $117.44 Unrealized -6.9%
NKE NIKE INC 0.4%
Value ($000) $917 Shares 7,244 Est. Cost $105.83 Unrealized +10.3%
ETN EATON CORP PLC 0.4%
Value ($000) $897 Shares 5,246 Est. Cost $155.27 Unrealized +3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $876 Shares 2,515 Est. Cost $338.01 Unrealized +5.1%
TSLA TESLA INC 0.4%
Value ($000) $856 Shares 5,034 Est. Cost $189.34 Unrealized -7.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $856 Shares 3,221 Est. Cost $262.32 Unrealized -0.4%
PFE PFIZER INC 0.3%
Value ($000) $820 Shares 21,309 Est. Cost $38.59 Unrealized -5.3%
ITA ISHARES TR 0.3%
Value ($000) $791 Shares 7,080 Est. Cost $111.76 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $782 Shares 15,998 Est. Cost $49.42 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $768 Shares 3,167 Est. Cost $225.42 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $758 Shares 16,566 Est. Cost $46.31 Unrealized +6.7%
UNP UNION PAC CORP 0.3%
Value ($000) $750 Shares 3,727 Est. Cost $189.90 Unrealized -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $746 Shares 7,721 Est. Cost $89.25 Unrealized +3.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $742 Shares 26,783 Est. Cost $30.57 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $732 Shares 9,437 Est. Cost $59.99 Unrealized +1.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $724 Shares 24,002 Est. Cost $27.14 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $715 Shares 11,676 Est. Cost $57.76 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $715 Shares 2,214 Est. Cost $30.63 Unrealized +8.0%
EEM ISHARES TR 0.3%
Value ($000) $713 Shares 18,100 Est. Cost $39.39 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $702 Shares 3,409 Est. Cost $190.49 Unrealized +0.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $697 Shares 4,702 Est. Cost $166.29 Unrealized -9.2%
BLACKROCK INC 0.3%
Value ($000) $686 Shares 1,064 Est. Cost $698.53 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $683 Shares 2,115 Est. Cost $270.54 Unrealized
DE DEERE & CO 0.3%
Value ($000) $676 Shares 1,774 Est. Cost $397.09 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $659 Shares 3,105 Est. Cost $212.23 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $648 Shares 6,045 Est. Cost $97.06 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $646 Shares 6,425 Est. Cost $98.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $643 Shares 3,586 Est. Cost $159.32 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $643 Shares 5,054 Est. Cost $111.93 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $637 Shares 9,012 Est. Cost $79.19 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $632 Shares 3,813 Est. Cost $158.11 Unrealized +2.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $626 Shares 2,910 Est. Cost $230.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $614 Shares 653 Est. Cost $54.21 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $597 Shares 778 Est. Cost $610.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $588 Shares 1,267 Est. Cost $455.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $586 Shares 19,599 Est. Cost $33.56 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value ($000) $581 Shares 3,120 Est. Cost $150.86 Unrealized +5.4%
VAL VALARIS LIMITED 0.2%
Value ($000) $574 Shares 10,062 Est. Cost $69.73 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $571 Shares 5,891 Est. Cost $78.81 Unrealized +7.6%
INTU INTUIT 0.2%
Value ($000) $567 Shares 1,332 Est. Cost $395.70 Unrealized +1.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $563 Shares 35,550 Est. Cost $15.83 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $558 Shares 3,571 Est. Cost $143.53 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $550 Shares 13,613 Est. Cost $31.50 Unrealized +9.9%
LIN LINDE PLC 0.2%
Value ($000) $548 Shares 1,496 Est. Cost $322.30 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $547 Shares 6,481 Est. Cost $82.60 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $538 Shares 5,029 Est. Cost $115.24 Unrealized +6.7%
AMGN AMGEN INC 0.2%
Value ($000) $536 Shares 2,268 Est. Cost $230.26 Unrealized -2.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $533 Shares 6,791 Est. Cost $73.85 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $524 Shares 3,626 Est. Cost $135.40 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $522 Shares 1,761 Est. Cost $264.80 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $518 Shares 3,078 Est. Cost $146.36 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $518 Shares 6,909 Est. Cost $60.09 Unrealized +1.0%
LAM RESEARCH CORP 0.2%
Value ($000) $502 Shares 947 Est. Cost $529.76 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $495 Shares 6,755 Est. Cost $73.29 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $494 Shares 4,936 Est. Cost $103.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $492 Shares 1 Est. Cost $466851.03 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $485 Shares 1,477 Est. Cost $303.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $478 Shares 4,808 Est. Cost $99.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $467 Shares 1,531 Est. Cost $246.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $457 Shares 2,121 Est. Cost $211.47 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $451 Shares 1,170 Est. Cost $383.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 13,908 Est. Cost $32.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $449 Shares 1,290 Est. Cost $299.93 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $443 Shares 5,344 Est. Cost $82.99 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $439 Shares 4,884 Est. Cost $92.81 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $439 Shares 1,199 Est. Cost $356.15 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $436 Shares 1,567 Est. Cost $228.29 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $433 Shares 8,402 Est. Cost $47.13 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $427 Shares 3,682 Est. Cost $111.90 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $427 Shares 5,779 Est. Cost $73.88 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $422 Shares 1,926 Est. Cost $212.09 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $421 Shares 943 Est. Cost $442.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $421 Shares 2,140 Est. Cost $188.01 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $420 Shares 1,187 Est. Cost $343.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $413 Shares 1,977 Est. Cost $216.72 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $413 Shares 871 Est. Cost $511.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $411 Shares 6,026 Est. Cost $61.50 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $397 Shares 742 Est. Cost $495.33 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $396 Shares 10,480 Est. Cost $32.70 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $394 Shares 906 Est. Cost $87.09 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $394 Shares 4,989 Est. Cost $34.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $384 Shares 2,961 Est. Cost $125.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $376 Shares 4,232 Est. Cost $78.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $372 Shares 3,743 Est. Cost $85.65 Unrealized +2.9%
IWS ISHARES TR 0.2%
Value ($000) $370 Shares 3,536 Est. Cost $108.42 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $370 Shares 1,912 Est. Cost $173.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $364 Shares 2,074 Est. Cost $158.15 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $357 Shares 482 Est. Cost $662.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $353 Shares 1,720 Est. Cost $165.13 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $352 Shares 2,307 Est. Cost $160.00 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $352 Shares 3,954 Est. Cost $89.06 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $348 Shares 4,646 Est. Cost $76.84 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $347 Shares 129 Est. Cost $2424.18 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $345 Shares 1,500 Est. Cost $217.67 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $344 Shares 5,311 Est. Cost $58.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $342 Shares 1,214 Est. Cost $255.40 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $342 Shares 3,195 Est. Cost $117.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $337 Shares 740 Est. Cost $433.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $335 Shares 496 Est. Cost $621.54 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $335 Shares 19,531 Est. Cost $15.36 Unrealized +6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $331 Shares 4,398 Est. Cost $74.27 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $320 Shares 10,315 Est. Cost $27.52 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $318 Shares 823 Est. Cost $385.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $312 Shares 1,575 Est. Cost $207.77 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $311 Shares 4,466 Est. Cost $60.96 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $310 Shares 1,556 Est. Cost $202.74 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $308 Shares 24,899 Est. Cost $12.31 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 671 Est. Cost $424.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $306 Shares 2,130 Est. Cost $139.96 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $306 Shares 4,098 Est. Cost $73.79 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $299 Shares 2,861 Est. Cost $108.78 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $298 Shares 7,038 Est. Cost $40.30 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $297 Shares 2,742 Est. Cost $100.24 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $296 Shares 9,297 Est. Cost $29.47 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $296 Shares 6,014 Est. Cost $42.89 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $296 Shares 8,694 Est. Cost $33.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $295 Shares 115 Est. Cost $2394.16 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $295 Shares 6,378 Est. Cost $40.56 Unrealized +9.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $294 Shares 1,032 Est. Cost $257.74 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $293 Shares 4,145 Est. Cost $70.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $287 Shares 7,861 Est. Cost $39.99 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $284 Shares 1,348 Est. Cost $177.79 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $283 Shares 5,200 Est. Cost $51.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $283 Shares 1,542 Est. Cost $170.53 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $283 Shares 2,958 Est. Cost $86.95 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $281 Shares 3,824 Est. Cost $59.21 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $280 Shares 3,645 Est. Cost $70.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $273 Shares 1,596 Est. Cost $153.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $269 Shares 725 Est. Cost $318.44 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $269 Shares 1,810 Est. Cost $138.91 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $267 Shares 4,876 Est. Cost $23.90 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $266 Shares 2,460 Est. Cost $92.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $266 Shares 4,452 Est. Cost $51.28 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $265 Shares 2,206 Est. Cost $110.00 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $264 Shares 10,293 Est. Cost $25.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $263 Shares 1,228 Est. Cost $184.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $262 Shares 536 Est. Cost $478.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $261 Shares 3,989 Est. Cost $56.43 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $258 Shares 5,981 Est. Cost $41.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $257 Shares 1,070 Est. Cost $43.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $252 Shares 1,893 Est. Cost $143.24 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $251 Shares 14,736 Est. Cost $15.19 Unrealized +0.3%
TOTALENERGIES SE 0.1%
Value ($000) $250 Shares 4,035 Est. Cost $61.92 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $250 Shares 2,905 Est. Cost $78.91 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $249 Shares 955 Est. Cost $276.18 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $249 Shares 2,116 Est. Cost $104.74 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $249 Shares 533 Est. Cost $107.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $248 Shares 2,134 Est. Cost $134.62 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $241 Shares 1,749 Est. Cost $137.98 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $237 Shares 1,391 Est. Cost $155.90 Unrealized +8.0%
MCO MOODYS CORP 0.1%
Value ($000) $230 Shares 754 Est. Cost $294.98 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $226 Shares 1,803 Est. Cost $115.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $226 Shares 1,202 Est. Cost $192.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $226 Shares 990 Est. Cost $232.68 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $225 Shares 2,242 Est. Cost $65.91 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $223 Shares 343 Est. Cost $650.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $221 Shares 978 Est. Cost $227.95 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $220 Shares 919 Est. Cost $261.06 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $219 Shares 1,849 Est. Cost $117.52 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $217 Shares 1,172 Est. Cost $161.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $215 Shares 1,280 Est. Cost $154.59 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $215 Shares 1,413 Est. Cost $151.93 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $214 Shares 2,861 Est. Cost $62.49 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $212 Shares 2,364 Est. Cost $71.95 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $212 Shares 6,362 Est. Cost $36.67 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $211 Shares 1,080 Est. Cost $205.89 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $209 Shares 3,223 Est. Cost $47.20 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $209 Shares 4,055 Est. Cost $52.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $208 Shares 12,553 Est. Cost $19.05 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $208 Shares 3,070 Est. Cost $64.27 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $206 Shares 1,444 Est. Cost $152.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $203 Shares 2,696 Est. Cost $75.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $201 Shares 2,063 Est. Cost $80.68 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $200 Shares 3,059 Est. Cost $28.67 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $175 Shares 14,629 Est. Cost $10.20 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $118 Shares 11,837 Est. Cost $10.36 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $111 Shares 11,232 Est. Cost $12.16 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $100 Shares 17,183 Est. Cost $4.39 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $87 Shares 12,212 Est. Cost $7.12 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $79 Shares 161,682 Est. Cost $0.49 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 38,590 Est. Cost $1.32 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $52 Shares 12,580 Est. Cost $4.13 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $50 Shares 11,135 Est. Cost $4.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $49 Shares 55,370 Est. Cost $0.88 Unrealized
AUDACY INC 0.0%
Value ($000) $3 Shares 27,543 Est. Cost $0.11 Unrealized