Fidelis Capital Partners as of June 30, 2023
Portfolio Holdings for Fidelis Capital Partners
Fidelis Capital Partners holds 272 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.0 | $74M | 167k | 443.28 | |
Apple (AAPL) | 6.1 | $21M | 106k | 193.97 | |
Microsoft Corporation (MSFT) | 4.8 | $16M | 47k | 340.54 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.4M | 53k | 120.97 | |
NVIDIA Corporation (NVDA) | 1.7 | $5.6M | 13k | 423.03 | |
Amazon (AMZN) | 1.6 | $5.2M | 40k | 130.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $5.0M | 23k | 220.16 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.7M | 39k | 119.70 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $4.7M | 35k | 134.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $4.6M | 10k | 445.71 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 38k | 107.25 | |
Chevron Corporation (CVX) | 1.1 | $3.6M | 23k | 157.35 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $3.3M | 21k | 162.43 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 22k | 145.44 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.9M | 11k | 261.48 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $2.6M | 14k | 187.27 | |
Meta Platforms Cl A (META) | 0.7 | $2.5M | 8.8k | 286.98 | |
UnitedHealth (UNH) | 0.7 | $2.5M | 5.2k | 480.64 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | 6.2k | 407.28 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.4M | 25k | 97.84 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 7.1k | 341.00 | |
Visa Com Cl A (V) | 0.7 | $2.3M | 9.8k | 237.48 | |
Coca-Cola Company (KO) | 0.7 | $2.3M | 38k | 60.22 | |
Merck & Co (MRK) | 0.7 | $2.3M | 20k | 115.39 | |
Broadcom (AVGO) | 0.7 | $2.2M | 2.6k | 867.43 | |
Tesla Motors (TSLA) | 0.6 | $2.1M | 8.2k | 261.76 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.1M | 29k | 73.03 | |
Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 4.3k | 468.98 | |
Palo Alto Networks (PANW) | 0.6 | $2.0M | 7.8k | 255.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.9M | 11k | 173.86 | |
Home Depot (HD) | 0.6 | $1.9M | 6.1k | 310.64 | |
Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 151.74 | |
Johnson & Johnson (JNJ) | 0.6 | $1.9M | 11k | 165.52 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.7M | 13k | 132.73 | |
ConocoPhillips (COP) | 0.5 | $1.7M | 16k | 103.61 | |
Devon Energy Corporation (DVN) | 0.5 | $1.6M | 34k | 48.34 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 3.0k | 538.38 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | 32k | 49.29 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 4.0k | 393.30 | |
Abbott Laboratories (ABT) | 0.5 | $1.6M | 14k | 109.02 | |
Abbvie (ABBV) | 0.5 | $1.5M | 11k | 134.73 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 7.7k | 198.89 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $1.5M | 17k | 87.30 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 5.4k | 275.18 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 15k | 93.18 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $1.4M | 35k | 40.70 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.4M | 21k | 67.50 | |
Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 51.74 | |
Pepsi (PEP) | 0.4 | $1.4M | 7.7k | 185.22 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.6k | 521.75 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.3M | 14k | 96.63 | |
Qualcomm (QCOM) | 0.4 | $1.3M | 11k | 119.04 | |
Wells Fargo & Company (WFC) | 0.4 | $1.3M | 30k | 42.68 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.6k | 488.99 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 13k | 99.65 | |
Honeywell International (HON) | 0.4 | $1.3M | 6.0k | 207.50 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.2M | 15k | 81.17 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | 29k | 40.68 | |
McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.9k | 298.41 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.3k | 157.18 | |
Morgan Stanley Com New (MS) | 0.3 | $1.1M | 13k | 85.40 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 2.4k | 478.91 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.9k | 113.30 | |
Chipotle Mexican Grill (CMG) | 0.3 | $1.1M | 519.00 | 2139.00 | |
salesforce (CRM) | 0.3 | $1.1M | 5.2k | 211.26 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.1M | 11k | 97.95 | |
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $1.1M | 42k | 25.25 | |
Goldman Sachs (GS) | 0.3 | $1.1M | 3.3k | 322.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.4k | 308.58 | |
Eaton Corp SHS (ETN) | 0.3 | $1.0M | 5.2k | 201.10 | |
Nextera Energy (NEE) | 0.3 | $991k | 13k | 74.20 | |
Netflix (NFLX) | 0.3 | $968k | 2.2k | 440.49 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $935k | 13k | 74.33 | |
Bank of America Corporation (BAC) | 0.3 | $920k | 32k | 28.69 | |
Nike CL B (NKE) | 0.2 | $833k | 7.5k | 110.37 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $826k | 7.1k | 116.67 | |
Lowe's Companies (LOW) | 0.2 | $826k | 3.7k | 225.70 | |
Pfizer (PFE) | 0.2 | $825k | 23k | 36.68 | |
Schlumberger Com Stk (SLB) | 0.2 | $819k | 17k | 49.12 | |
Williams Companies (WMB) | 0.2 | $807k | 25k | 32.63 | |
TransDigm Group Incorporated (TDG) | 0.2 | $795k | 889.00 | 894.17 | |
Danaher Corporation (DHR) | 0.2 | $785k | 3.3k | 240.00 | |
Union Pacific Corporation (UNP) | 0.2 | $781k | 3.8k | 204.62 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $781k | 2.1k | 369.42 | |
Raytheon Technologies Corp (RTX) | 0.2 | $780k | 8.0k | 97.96 | |
Pioneer Natural Resources (PXD) | 0.2 | $778k | 3.8k | 207.19 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $771k | 11k | 72.94 | |
BlackRock (BLK) | 0.2 | $745k | 1.1k | 691.14 | |
Marsh & McLennan Companies (MMC) | 0.2 | $744k | 4.0k | 188.08 | |
Oracle Corporation (ORCL) | 0.2 | $743k | 6.2k | 119.09 | |
Caterpillar (CAT) | 0.2 | $725k | 2.9k | 246.05 | |
Deere & Company (DE) | 0.2 | $718k | 1.8k | 405.19 | |
Cheniere Energy Com New (LNG) | 0.2 | $718k | 4.7k | 152.38 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $716k | 18k | 39.56 | |
O'reilly Automotive (ORLY) | 0.2 | $710k | 743.00 | 955.30 | |
Micron Technology (MU) | 0.2 | $704k | 11k | 63.11 | |
CVS Caremark Corporation (CVS) | 0.2 | $677k | 9.8k | 69.13 | |
Prologis (PLD) | 0.2 | $664k | 5.4k | 122.63 | |
Linde SHS (LIN) | 0.2 | $661k | 1.7k | 381.08 | |
Texas Instruments Incorporated (TXN) | 0.2 | $659k | 3.7k | 180.02 | |
Intuit (INTU) | 0.2 | $657k | 1.4k | 458.19 | |
Halliburton Company (HAL) | 0.2 | $645k | 20k | 32.99 | |
Starbucks Corporation (SBUX) | 0.2 | $642k | 6.5k | 99.06 | |
TJX Companies (TJX) | 0.2 | $642k | 7.6k | 84.79 | |
Lam Research Corporation (LRCX) | 0.2 | $638k | 993.00 | 642.86 | |
Walt Disney Company (DIS) | 0.2 | $634k | 7.1k | 89.28 | |
Valaris Cl A (VAL) | 0.2 | $633k | 10k | 62.93 | |
Valero Energy Corporation (VLO) | 0.2 | $613k | 5.2k | 117.30 | |
Anthem (ELV) | 0.2 | $612k | 1.4k | 444.29 | |
Emerson Electric (EMR) | 0.2 | $592k | 6.5k | 90.39 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $587k | 4.0k | 145.55 | |
Air Products & Chemicals (APD) | 0.2 | $574k | 1.9k | 299.53 | |
Kla Corp Com New (KLAC) | 0.2 | $571k | 1.2k | 485.02 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $562k | 6.8k | 83.25 | |
Waste Management (WM) | 0.2 | $559k | 3.2k | 173.42 | |
Zoetis Cl A (ZTS) | 0.2 | $558k | 3.2k | 172.21 | |
Copart (CPRT) | 0.2 | $555k | 6.1k | 91.21 | |
Servicenow (NOW) | 0.2 | $549k | 977.00 | 561.97 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $544k | 1.6k | 341.94 | |
Applied Materials (AMAT) | 0.2 | $539k | 3.7k | 144.54 | |
Amgen (AMGN) | 0.2 | $538k | 2.4k | 222.02 | |
Aon Shs Cl A (AON) | 0.2 | $538k | 1.6k | 345.20 | |
McKesson Corporation (MCK) | 0.2 | $536k | 1.3k | 427.31 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $536k | 7.1k | 75.57 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $530k | 36k | 14.92 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $529k | 4.9k | 107.13 | |
Automatic Data Processing (ADP) | 0.2 | $521k | 2.4k | 219.79 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
Hca Holdings (HCA) | 0.2 | $517k | 1.7k | 303.48 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $516k | 4.8k | 107.31 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $501k | 12k | 41.55 | |
Vulcan Materials Company (VMC) | 0.1 | $500k | 2.2k | 225.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $491k | 1.4k | 351.91 | |
Southern Company (SO) | 0.1 | $486k | 6.9k | 70.25 | |
Verizon Communications (VZ) | 0.1 | $486k | 13k | 37.19 | |
S&p Global (SPGI) | 0.1 | $477k | 1.2k | 400.89 | |
Target Corporation (TGT) | 0.1 | $473k | 3.6k | 131.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $469k | 14k | 33.71 | |
American Tower Reit (AMT) | 0.1 | $456k | 2.4k | 193.94 | |
Msci (MSCI) | 0.1 | $454k | 967.00 | 469.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $451k | 989.00 | 455.80 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $447k | 5.3k | 83.56 | |
Boston Scientific Corporation (BSX) | 0.1 | $439k | 8.1k | 54.09 | |
CoStar (CSGP) | 0.1 | $437k | 4.9k | 89.00 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $434k | 4.0k | 109.84 | |
Cadence Design Systems (CDNS) | 0.1 | $433k | 1.8k | 234.52 | |
Progressive Corporation (PGR) | 0.1 | $431k | 3.3k | 132.37 | |
American Express Company (AXP) | 0.1 | $425k | 2.4k | 174.20 | |
Norfolk Southern (NSC) | 0.1 | $425k | 1.9k | 226.76 | |
Microchip Technology (MCHP) | 0.1 | $423k | 4.7k | 89.59 | |
Edwards Lifesciences (EW) | 0.1 | $421k | 4.5k | 94.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $419k | 5.8k | 72.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $416k | 903.00 | 460.38 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $407k | 30k | 13.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $406k | 6.3k | 63.95 | |
Roper Industries (ROP) | 0.1 | $402k | 835.00 | 480.80 | |
Equinix (EQIX) | 0.1 | $401k | 512.00 | 783.95 | |
At&t (T) | 0.1 | $392k | 25k | 15.95 | |
W.W. Grainger (GWW) | 0.1 | $392k | 497.00 | 788.59 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | 2.4k | 157.83 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $374k | 5.3k | 70.48 | |
Fastenal Company (FAST) | 0.1 | $374k | 6.3k | 58.99 | |
Motorola Solutions Com New (MSI) | 0.1 | $371k | 1.3k | 293.28 | |
Duke Energy Corp Com New (DUK) | 0.1 | $369k | 4.1k | 89.74 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $369k | 2.2k | 165.40 | |
Dollar General (DG) | 0.1 | $369k | 2.2k | 169.78 | |
Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 250.16 | |
United Parcel Service CL B (UPS) | 0.1 | $350k | 2.0k | 179.25 | |
CSX Corporation (CSX) | 0.1 | $349k | 10k | 34.10 | |
Carrier Global Corporation (CARR) | 0.1 | $348k | 7.0k | 49.71 | |
Enterprise Products Partners (EPD) | 0.1 | $347k | 13k | 26.35 | |
Stryker Corporation (SYK) | 0.1 | $345k | 1.1k | 305.09 | |
Philip Morris International (PM) | 0.1 | $344k | 3.5k | 97.62 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $341k | 8.5k | 40.00 | |
Humana (HUM) | 0.1 | $339k | 759.00 | 447.13 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $338k | 3.6k | 95.09 | |
Marathon Petroleum Corp (MPC) | 0.1 | $337k | 2.9k | 116.60 | |
Brown & Brown (BRO) | 0.1 | $336k | 4.9k | 68.84 | |
Ross Stores (ROST) | 0.1 | $332k | 3.0k | 112.13 | |
Analog Devices (ADI) | 0.1 | $332k | 1.7k | 194.81 | |
Boeing Company (BA) | 0.1 | $331k | 1.6k | 211.16 | |
Chubb (CB) | 0.1 | $330k | 1.7k | 192.56 | |
Verisk Analytics (VRSK) | 0.1 | $329k | 1.5k | 226.03 | |
Intercontinental Exchange (ICE) | 0.1 | $329k | 2.9k | 113.08 | |
Edison International (EIX) | 0.1 | $328k | 4.7k | 69.45 | |
Advanced Micro Devices (AMD) | 0.1 | $325k | 2.9k | 113.91 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $324k | 5.2k | 62.32 | |
AutoZone (AZO) | 0.1 | $322k | 129.00 | 2493.33 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $316k | 25k | 12.70 | |
D.R. Horton (DHI) | 0.1 | $316k | 2.6k | 121.69 | |
Cooper Cos Com New | 0.1 | $316k | 823.00 | 383.43 | |
Quanta Services (PWR) | 0.1 | $315k | 1.6k | 196.45 | |
Booking Holdings (BKNG) | 0.1 | $313k | 116.00 | 2700.30 | |
PNC Financial Services (PNC) | 0.1 | $313k | 2.5k | 125.95 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $311k | 4.1k | 75.00 | |
Synopsys (SNPS) | 0.1 | $306k | 702.00 | 435.41 | |
Fiserv (FI) | 0.1 | $305k | 2.4k | 126.15 | |
Moody's Corporation (MCO) | 0.1 | $303k | 872.00 | 347.72 | |
Kroger (KR) | 0.1 | $302k | 6.4k | 47.00 | |
Paypal Holdings (PYPL) | 0.1 | $302k | 4.5k | 66.73 | |
Cintas Corporation (CTAS) | 0.1 | $301k | 606.00 | 497.08 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $295k | 8.7k | 33.94 | |
Monster Beverage Corp (MNST) | 0.1 | $293k | 5.1k | 57.44 | |
IDEXX Laboratories (IDXX) | 0.1 | $291k | 580.00 | 502.23 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $287k | 396.00 | 724.76 | |
Citigroup Com New (C) | 0.1 | $284k | 6.2k | 46.04 | |
SYSCO Corporation (SYY) | 0.1 | $282k | 3.8k | 74.20 | |
Arista Networks (ANET) | 0.1 | $281k | 1.7k | 162.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $281k | 1.3k | 219.57 | |
Xcel Energy (XEL) | 0.1 | $280k | 4.5k | 62.17 | |
Kkr & Co (KKR) | 0.1 | $278k | 5.0k | 56.00 | |
Nucor Corporation (NUE) | 0.1 | $275k | 1.7k | 163.98 | |
Altria (MO) | 0.1 | $274k | 6.0k | 45.30 | |
General Electric Com New (GE) | 0.1 | $270k | 2.5k | 109.85 | |
AmerisourceBergen (COR) | 0.1 | $270k | 1.4k | 192.43 | |
Discover Financial Services (DFS) | 0.1 | $269k | 2.3k | 116.85 | |
Heico Corp Cl A (HEI.A) | 0.1 | $268k | 1.9k | 140.60 | |
Otis Worldwide Corp (OTIS) | 0.1 | $267k | 3.0k | 89.01 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $267k | 4.6k | 57.64 | |
Cigna Corp (CI) | 0.1 | $264k | 940.00 | 280.60 | |
Metropcs Communications (TMUS) | 0.1 | $263k | 1.9k | 138.90 | |
MGM Resorts International. (MGM) | 0.1 | $261k | 5.9k | 43.92 | |
Expeditors International of Washington (EXPD) | 0.1 | $260k | 2.1k | 121.13 | |
Martin Marietta Materials (MLM) | 0.1 | $259k | 561.00 | 461.69 | |
Autodesk (ADSK) | 0.1 | $257k | 1.3k | 204.61 | |
American Water Works (AWK) | 0.1 | $255k | 1.8k | 142.75 | |
AFLAC Incorporated (AFL) | 0.1 | $254k | 3.6k | 69.80 | |
Live Nation Entertainment (LYV) | 0.1 | $252k | 2.8k | 91.11 | |
Cme (CME) | 0.1 | $250k | 1.3k | 185.29 | |
Arch Cap Group Ord (ACGL) | 0.1 | $247k | 3.3k | 74.85 | |
Medtronic SHS (MDT) | 0.1 | $247k | 2.8k | 88.10 | |
HEICO Corporation (HEI) | 0.1 | $246k | 1.4k | 176.94 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $245k | 7.3k | 33.65 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $245k | 3.4k | 71.57 | |
General Motors Company (GM) | 0.1 | $243k | 6.3k | 38.56 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $242k | 2.0k | 120.25 | |
Electronic Arts (EA) | 0.1 | $241k | 1.9k | 129.70 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $239k | 1.0k | 231.76 | |
Cummins (CMI) | 0.1 | $238k | 971.00 | 245.16 | |
Markel Corporation (MKL) | 0.1 | $238k | 172.00 | 1383.18 | |
L3harris Technologies (LHX) | 0.1 | $237k | 1.2k | 195.77 | |
Willis Towers Watson SHS (WTW) | 0.1 | $234k | 994.00 | 235.50 | |
Tractor Supply Company (TSCO) | 0.1 | $232k | 1.1k | 221.10 | |
Regions Financial Corporation (RF) | 0.1 | $229k | 13k | 17.82 | |
Church & Dwight (CHD) | 0.1 | $226k | 2.3k | 100.23 | |
Dupont De Nemours (DD) | 0.1 | $224k | 3.1k | 71.44 | |
Paccar (PCAR) | 0.1 | $222k | 2.6k | 83.65 | |
Ford Motor Company (F) | 0.1 | $220k | 15k | 15.13 | |
Lennar Corp Cl A (LEN) | 0.1 | $217k | 1.7k | 125.31 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $215k | 3.7k | 58.80 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $214k | 3.3k | 65.84 | |
Shell Spon Ads (SHEL) | 0.1 | $213k | 3.5k | 60.38 | |
Verisign (VRSN) | 0.1 | $211k | 933.00 | 225.97 | |
Phillips 66 (PSX) | 0.1 | $211k | 2.2k | 95.38 | |
Cbre Group Cl A (CBRE) | 0.1 | $210k | 2.6k | 80.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $210k | 8.3k | 25.30 | |
Interpublic Group of Companies (IPG) | 0.1 | $209k | 5.4k | 38.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $208k | 3.7k | 56.68 | |
Ansys (ANSS) | 0.1 | $206k | 625.00 | 330.27 | |
Parker-Hannifin Corporation (PH) | 0.1 | $202k | 519.00 | 390.03 | |
FedEx Corporation (FDX) | 0.1 | $202k | 815.00 | 247.90 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $136k | 17k | 8.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $129k | 12k | 10.78 | |
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $121k | 54k | 2.25 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $101k | 18k | 5.60 | |
Dish Network Corporation Cl A | 0.0 | $82k | 12k | 6.59 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $65k | 12k | 5.30 | |
Mymd Pharmaceuticals | 0.0 | $58k | 39k | 1.50 | |
Grove Collaborative Hold Com Cl A (GROV) | 0.0 | $57k | 32k | 1.77 | |
Paramount Group Inc reit (PGRE) | 0.0 | $50k | 11k | 4.43 | |
Hudson Pacific Properties (HPP) | 0.0 | $43k | 10k | 4.22 | |
Instil Bio | 0.0 | $7.3k | 13k | 0.55 |