Fidelis Capital Partners is an investment fund managing more than $689 billion ran by Christy Fabian. There are currently 333 companies in Mrs. Fabian’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $84.2 billion.
As of 6th August 2024, Fidelis Capital Partners’s top holding is 205,828 shares of Apple Inc currently worth over $43.2 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Fidelis Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 102,991 shares of Microsoft worth $41 billion, whose value grew 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $111 billion and the next is Spdr Sp 500 Etf Tr worth $27.1 billion, with 52,343 shares owned.
Currently, Fidelis Capital Partners's portfolio is worth at least $689 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fidelis Capital Partners office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Christy Fabian serves as the Chief Compliance Officer at Fidelis Capital Partners.
In the most recent 13F filing, Fidelis Capital Partners revealed that it had opened a new position in
Sprott Physical Silver Tr and bought 1,083,300 shares worth $9.93 billion.
The investment fund also strengthened its position in Apple Inc by buying
99,431 additional shares.
This makes their stake in Apple Inc total 205,828 shares worth $43.2 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fidelis Capital Partners is getting rid of from its portfolio.
Fidelis Capital Partners closed its position in Cracker Barrel Old Ctry Stor on 13th August 2024.
It sold the previously owned 15,436 shares for $1.44 billion.
Christy Fabian also disclosed a decreased stake in Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $2.41 billion and 35,146 shares.
The two most similar investment funds to Fidelis Capital Partners are New England Asset Management Inc and Savoie Capital. They manage $690 billion and $689 billion respectively.
Fidelis Capital Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
93.45%
205,828
|
$43,186,831,000 | 6.26% |
| Microsoft Corporation |
117.86%
102,991
|
$41,034,547,000 | 5.95% |
| Ishares Tr |
186.60%
720,176
|
$110,818,440,000 | 16.07% |
| Spdr Sp 500 Etf Tr |
97.54%
52,343
|
$27,148,220,000 | 3.94% |
| NVIDIA Corp |
1,788.42%
251,349
|
$24,860,924,000 | 3.61% |
| Amazon.com Inc. |
176.44%
110,913
|
$18,053,379,000 | 2.62% |
| Vanguard Index Fds |
154.59%
98,859
|
$30,407,939,000 | 4.41% |
| Costco Whsl Corp New |
474.88%
17,482
|
$14,165,413,000 | 2.05% |
| Alphabet Inc |
66.72%
152,995
|
$24,447,225,000 | 3.55% |
| Sprott Physical Silver Tr |
Opened
1,083,300
|
$9,933,861,000 | 1.44% |
| Meta Platforms Inc |
125.45%
19,727
|
$9,644,768,000 | 1.40% |
| Exxon Mobil Corp. |
100.85%
75,547
|
$8,739,247,000 | 1.27% |
| Jpmorgan Chase Co. |
88.21%
41,108
|
$8,238,012,000 | 1.19% |
| Spdr Gold Tr |
Opened
37,006
|
$8,161,673,000 | 1.18% |
| Berkshire Hathaway Inc. |
140.37%
17,129
|
$7,954,823,000 | 1.15% |
| Visa Inc |
152.55%
24,667
|
$6,327,579,000 | 0.92% |
| Eli Lilly Co |
79.83%
7,792
|
$6,016,515,000 | 0.87% |
| Broadcom Inc |
1,612.42%
43,838
|
$5,973,849,000 | 0.87% |
| Unitedhealth Group Inc |
56.41%
8,155
|
$4,616,382,000 | 0.67% |
| Chevron Corp. |
40.41%
32,385
|
$4,611,947,000 | 0.67% |
| Merck Co Inc |
108.35%
40,976
|
$4,609,390,000 | 0.67% |
| Abbvie Inc |
102.00%
22,967
|
$4,306,505,000 | 0.62% |
| Pacer Fds Tr |
Opened
84,542
|
$4,513,954,000 | 0.65% |
| Johnson Johnson |
137.78%
26,605
|
$4,227,535,000 | 0.61% |
| Chipotle Mexican Grill |
14,338.73%
74,937
|
$4,018,871,000 | 0.58% |
| Pacer Fds Tr |
155.91%
90,148
|
$3,917,838,000 | 0.57% |
| Procter And Gamble Co |
81.40%
22,378
|
$3,804,708,000 | 0.55% |
| Palo Alto Networks Inc |
57.53%
12,253
|
$3,727,507,000 | 0.54% |
| Home Depot, Inc. |
67.64%
10,246
|
$3,508,230,000 | 0.51% |
| Conocophillips |
93.28%
30,969
|
$3,311,552,000 | 0.48% |
| Advanced Micro Devices Inc. |
751.14%
24,300
|
$3,126,681,000 | 0.45% |
| Qualcomm, Inc. |
75.87%
19,005
|
$2,967,025,000 | 0.43% |
| Lockheed Martin Corp. |
485.38%
5,286
|
$2,899,424,000 | 0.42% |
| Tesla Inc |
72.75%
14,150
|
$2,713,333,000 | 0.39% |
| Select Sector Spdr Tr |
9.24%
62,424
|
$6,870,959,000 | 1.00% |
| Caterpillar Inc. |
179.39%
8,228
|
$2,680,682,000 | 0.39% |
| Cisco Sys Inc |
115.17%
59,289
|
$2,675,120,000 | 0.39% |
| Morgan Stanley |
103.00%
27,019
|
$2,488,720,000 | 0.36% |
| Adobe Inc |
83.26%
4,785
|
$2,457,723,000 | 0.36% |
| Netflix Inc. |
80.34%
3,962
|
$2,422,684,000 | 0.35% |
| Vertex Pharmaceuticals, Inc. |
271.06%
5,180
|
$2,413,310,000 | 0.35% |
| Coca-Cola Co |
8.18%
35,146
|
$2,406,068,000 | 0.35% |
| Tjx Cos Inc New |
180.66%
21,240
|
$2,292,433,000 | 0.33% |
| Salesforce Inc |
84.33%
9,543
|
$2,290,702,000 | 0.33% |
| Mastercard Incorporated |
25.86%
4,994
|
$2,246,501,000 | 0.33% |
| Eaton Corp Plc |
51.25%
7,838
|
$2,176,456,000 | 0.32% |
| Goldman Sachs Group, Inc. |
35.60%
4,449
|
$2,104,530,000 | 0.31% |
| Union Pac Corp |
129.22%
8,754
|
$2,073,276,000 | 0.30% |
| Vanguard Specialized Funds |
45.08%
11,274
|
$2,053,334,000 | 0.30% |
| Automatic Data Processing In |
217.01%
7,510
|
$1,944,414,000 | 0.28% |
| Ishares Gold Tr |
Opened
42,772
|
$1,927,306,000 | 0.28% |
| Accenture Plc Ireland |
74.81%
5,947
|
$1,891,265,000 | 0.27% |
| Blackrock Inc. |
108.53%
2,248
|
$1,887,960,000 | 0.27% |
| Honeywell International Inc |
56.65%
9,460
|
$1,872,323,000 | 0.27% |
| Elevance Health Inc |
157.76%
3,552
|
$1,851,089,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
19.80%
3,146
|
$1,847,866,000 | 0.27% |
| Mcdonalds Corp |
73.78%
6,821
|
$1,837,373,000 | 0.27% |
| Abbott Labs |
14.75%
16,383
|
$1,801,147,000 | 0.26% |
| Lam Research Corp. |
142.30%
2,406
|
$1,799,808,000 | 0.26% |
| Walmart Inc |
265.44%
26,615
|
$1,780,810,000 | 0.26% |
| Pepsico Inc |
33.32%
10,230
|
$1,757,412,000 | 0.25% |
| Valero Energy Corp. |
113.06%
11,139
|
$1,651,552,000 | 0.24% |
| Ishares Tr |
Opened
50,910
|
$5,359,896,000 | 0.78% |
| Danaher Corp. |
84.96%
6,052
|
$1,593,552,000 | 0.23% |
| Asml Holding N V |
378.79%
1,896
|
$1,585,720,000 | 0.23% |
| Eog Res Inc |
Opened
12,675
|
$1,560,546,000 | 0.23% |
| Oracle Corp. |
94.94%
12,162
|
$1,531,226,000 | 0.22% |
| Marsh Mclennan Cos Inc |
73.34%
6,852
|
$1,494,394,000 | 0.22% |
| KLA Corp. |
78.08%
2,096
|
$1,462,128,000 | 0.21% |
| Cracker Barrel Old Ctry Stor |
Closed
15,436
|
$1,438,329,000 | |
| AMGEN Inc. |
79.75%
4,359
|
$1,362,188,000 | 0.20% |
| Aflac Inc. |
270.55%
13,488
|
$1,339,224,000 | 0.19% |
| RTX Corp |
46.06%
11,634
|
$1,328,021,000 | 0.19% |
| Linde Plc. |
71.53%
2,976
|
$1,314,975,000 | 0.19% |
| NextEra Energy Inc |
25.36%
16,746
|
$1,298,820,000 | 0.19% |
| Colgate-Palmolive Co. |
Opened
12,639
|
$1,294,613,000 | 0.19% |
| Astrazeneca plc |
366.99%
16,013
|
$1,290,968,000 | 0.19% |
| Kroger Co. |
272.59%
23,928
|
$1,289,719,000 | 0.19% |
| Citigroup Inc |
269.81%
22,780
|
$1,278,186,000 | 0.19% |
| Bank America Corp |
6.49%
34,151
|
$1,273,832,000 | 0.18% |
| Wells Fargo Co New |
19.79%
24,174
|
$1,264,061,000 | 0.18% |
| Fastenal Co. |
202.67%
19,162
|
$1,245,147,000 | 0.18% |
| Deckers Outdoor Corp. |
Opened
1,471
|
$1,240,465,000 | 0.18% |
| Micron Technology Inc. |
27.35%
14,196
|
$1,232,176,000 | 0.18% |
| Spdr Sp Midcap 400 Etf Tr |
0.98%
2,328
|
$1,222,992,000 | 0.18% |
| Verizon Communications Inc |
128.35%
29,857
|
$1,202,622,000 | 0.17% |
| Dicks Sporting Goods, Inc. |
Opened
6,139
|
$1,195,202,000 | 0.17% |
| Sp Global Inc |
107.23%
2,464
|
$1,178,088,000 | 0.17% |
| BP plc |
Opened
35,605
|
$1,176,757,000 | 0.17% |
| Shell Plc |
370.62%
16,627
|
$1,174,862,000 | 0.17% |
| Intercontinental Exchange In |
166.86%
7,763
|
$1,173,145,000 | 0.17% |
| Novo-nordisk A S |
Opened
9,813
|
$1,170,004,000 | 0.17% |
| Vanguard Tax-managed Fds |
Opened
23,704
|
$1,135,655,000 | 0.16% |
| Williams Cos Inc |
6.16%
26,237
|
$1,128,204,000 | 0.16% |
| Vanguard Intl Equity Index F |
9.14%
26,382
|
$1,121,763,000 | 0.16% |
| Boston Scientific Corp. |
86.29%
15,108
|
$1,114,668,000 | 0.16% |
| Waste Mgmt Inc Del |
66.21%
5,357
|
$1,097,381,000 | 0.16% |
| Intuitive Surgical Inc |
53.24%
2,438
|
$1,095,296,000 | 0.16% |
| Comcast Corp New |
135.67%
28,426
|
$1,094,679,000 | 0.16% |
| Cadence Design System Inc |
136.62%
4,368
|
$1,093,354,000 | 0.16% |
| CSX Corp. |
213.89%
32,139
|
$1,080,513,000 | 0.16% |
| Diamondback Energy Inc |
Opened
5,641
|
$1,079,575,000 | 0.16% |
| Ishares Tr |
Closed
14,529
|
$1,412,949,000 | |
| Oreilly Automotive Inc |
29.48%
962
|
$1,066,906,000 | 0.15% |
| Lowes Cos Inc |
25.92%
4,606
|
$1,066,704,000 | 0.15% |
| Vulcan Matls Co |
99.14%
4,419
|
$1,065,951,000 | 0.15% |
| Cintas Corporation |
137.62%
1,440
|
$1,065,874,000 | 0.15% |
| VanEck ETF Trust |
Closed
42,155
|
$1,064,414,000 | |
| Prologis Inc |
63.43%
8,853
|
$1,063,688,000 | 0.15% |
| Enterprise Prods Partners L |
179.28%
36,776
|
$1,055,476,000 | 0.15% |
| Discover Finl Svcs |
271.86%
8,549
|
$1,055,032,000 | 0.15% |
| Mckesson Corporation |
36.02%
1,707
|
$1,054,090,000 | 0.15% |
| Transdigm Group Incorporated |
1.91%
872
|
$1,048,170,000 | 0.15% |
| Philip Morris International Inc |
157.32%
9,055
|
$1,048,026,000 | 0.15% |
| CVS Health Corp |
88.69%
18,467
|
$1,042,814,000 | 0.15% |
| Edison Intl |
170.58%
12,758
|
$1,041,563,000 | 0.15% |
| Chubb Limited |
128.05%
3,911
|
$1,039,192,000 | 0.15% |
| Ishares Inc |
38.88%
19,623
|
$1,007,435,000 | 0.15% |
| Marriott Intl Inc New |
Opened
4,661
|
$1,001,043,000 | 0.15% |
| Hilton Worldwide Holdings Inc |
17.97%
4,760
|
$968,755,000 | 0.14% |
| Wisdomtree Tr |
Opened
22,544
|
$1,224,039,000 | 0.18% |
| Applied Matls Inc |
43.45%
5,348
|
$954,605,000 | 0.14% |
| Progressive Corp. |
32.34%
4,313
|
$931,090,000 | 0.14% |
| ServiceNow Inc |
22.31%
1,195
|
$927,655,000 | 0.13% |
| GE Aerospace |
127.96%
5,601
|
$908,136,000 | 0.13% |
| The Southern Co. |
48.95%
10,313
|
$900,222,000 | 0.13% |
| Equinix Inc |
122.85%
1,141
|
$890,311,000 | 0.13% |
| Motorola Solutions Inc |
73.85%
2,201
|
$889,952,000 | 0.13% |
| American Express Co. |
58.68%
3,867
|
$884,770,000 | 0.13% |
| Cheniere Energy Inc. |
4.52%
4,926
|
$875,241,000 | 0.13% |
| Zoetis Inc |
45.21%
4,702
|
$868,789,000 | 0.13% |
| Intuit Inc |
4.54%
1,368
|
$833,728,000 | 0.12% |
| Mondelez International Inc. |
11.23%
11,757
|
$816,171,000 | 0.12% |
| Consolidated Edison, Inc. |
Opened
7,832
|
$792,520,000 | 0.11% |
| American Tower Corp. |
48.83%
3,499
|
$790,669,000 | 0.11% |
| Northrop Grumman Corp. |
62.49%
1,607
|
$787,028,000 | 0.11% |
| Arista Networks Inc |
41.47%
2,456
|
$779,302,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
3,753
|
$777,571,000 | |
| Deere Co |
26.11%
2,236
|
$773,542,000 | 0.11% |
| Altria Group Inc. |
155.49%
15,424
|
$771,663,000 | 0.11% |
| HCA Healthcare Inc |
27.35%
2,170
|
$764,426,000 | 0.11% |
| Texas Instrs Inc |
12.51%
4,119
|
$758,184,000 | 0.11% |
| Goldman Sachs Etf Tr |
57.50%
7,360
|
$750,646,000 | 0.11% |
| Copart, Inc. |
148.88%
15,142
|
$744,835,000 | 0.11% |
| D.R. Horton Inc. |
68.47%
4,370
|
$738,530,000 | 0.11% |
| Illinois Tool Wks Inc |
115.09%
3,093
|
$732,608,000 | 0.11% |
| Emerson Elec Co |
11.68%
7,312
|
$727,836,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
73.11%
4,300
|
$717,025,000 | 0.10% |
| Pfizer Inc. |
9.23%
24,568
|
$708,783,000 | 0.10% |
| Analog Devices Inc. |
106.64%
3,519
|
$708,410,000 | 0.10% |
| Sandy Spring Bancorp |
Opened
25,242
|
$698,446,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Opened
17,975
|
$680,713,000 | 0.10% |
| Stryker Corp. |
87.00%
2,115
|
$675,954,000 | 0.10% |
| Wisdomtree Tr |
3.29%
6,977
|
$665,745,000 | 0.10% |
| Old Dominion Freight Line In |
Opened
3,426
|
$661,732,000 | 0.10% |
| Aon plc. |
28.93%
2,010
|
$655,260,000 | 0.10% |
| Target Corp |
36.31%
4,884
|
$651,867,000 | 0.09% |
| Att Inc |
36.59%
33,575
|
$646,319,000 | 0.09% |
| International Business Machs |
Opened
3,410
|
$636,926,000 | 0.09% |
| Valaris Ltd |
0.70%
10,132
|
$636,609,000 | 0.09% |
| Kkr Co Inc |
14.77%
5,705
|
$620,605,000 | 0.09% |
| Disney Walt Co |
1.63%
7,215
|
$620,177,000 | 0.09% |
| MSCI Inc |
22.03%
1,180
|
$618,780,000 | 0.09% |
| Bristol-Myers Squibb Co. |
105.96%
13,068
|
$607,662,000 | 0.09% |
| Cigna Group (The) |
94.36%
1,827
|
$601,101,000 | 0.09% |
| Starbucks Corp. |
22.41%
7,938
|
$597,652,000 | 0.09% |
| TE Connectivity Ltd |
Opened
4,191
|
$594,996,000 | 0.09% |
| Duke Energy Corp. |
23.52%
5,083
|
$577,002,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
Opened
534
|
$570,205,000 | 0.08% |
| Air Prods Chems Inc |
6.99%
2,051
|
$569,029,000 | 0.08% |
| Nike, Inc. |
3.39%
7,805
|
$566,768,000 | 0.08% |
| Martin Marietta Matls Inc |
86.63%
1,047
|
$563,590,000 | 0.08% |
| T-Mobile US Inc |
55.76%
2,950
|
$562,241,000 | 0.08% |
| Microstrategy Inc. |
Opened
450
|
$561,083,000 | 0.08% |
| Agnico Eagle Mines Ltd |
Opened
7,755
|
$560,221,000 | 0.08% |
| Dimensional Etf Trust |
Opened
18,102
|
$557,542,000 | 0.08% |
| Fiserv, Inc. |
45.08%
3,508
|
$548,020,000 | 0.08% |
| Grainger W W Inc |
15.09%
572
|
$544,081,000 | 0.08% |
| Brown Brown Inc |
11.97%
5,472
|
$540,579,000 | 0.08% |
| Vanguard Bd Index Fds |
Closed
7,094
|
$536,094,000 | |
| Norfolk Southn Corp |
18.64%
2,221
|
$532,996,000 | 0.08% |
| Carrier Global Corporation |
18.02%
8,265
|
$521,604,000 | 0.08% |
| Marathon Pete Corp |
6.55%
3,075
|
$520,751,000 | 0.08% |
| Pulte Group Inc |
Opened
4,240
|
$508,715,000 | 0.07% |
| Schlumberger Ltd. |
30.34%
11,618
|
$497,953,000 | 0.07% |
| Roper Technologies Inc |
15.21%
962
|
$495,671,000 | 0.07% |
| Dominion Energy Inc |
Opened
8,986
|
$495,039,000 | 0.07% |
| Southern Copper Corporation |
Opened
5,078
|
$492,769,000 | 0.07% |
| Autozone Inc. |
23.26%
159
|
$490,410,000 | 0.07% |
| Energy Transfer L P |
25.10%
31,149
|
$486,547,000 | 0.07% |
| Ross Stores, Inc. |
18.10%
3,498
|
$476,882,000 | 0.07% |
| Vanguard Scottsdale Fds |
Opened
6,000
|
$469,200,000 | 0.07% |
| Parker-Hannifin Corp. |
74.57%
906
|
$464,325,000 | 0.07% |
| Booking Holdings Inc |
20.69%
140
|
$463,117,000 | 0.07% |
| Synopsys, Inc. |
34.47%
944
|
$462,532,000 | 0.07% |
| Moodys Corp |
17.20%
1,022
|
$460,973,000 | 0.07% |
| Fair Isaac Corp. |
Opened
276
|
$460,542,000 | 0.07% |
| Celanese Corp |
Opened
3,656
|
$457,146,000 | 0.07% |
| Capital One Finl Corp |
Opened
3,422
|
$452,696,000 | 0.07% |
| Freeport-McMoRan Inc |
34.25%
11,450
|
$452,504,000 | 0.07% |
| Vanguard Index Fds |
Closed
5,344
|
$446,543,000 | |
| Costar Group, Inc. |
22.87%
6,038
|
$446,450,000 | 0.06% |
| Gallagher Arthur J Co |
23.24%
1,575
|
$443,583,000 | 0.06% |
| Amphenol Corp. |
Opened
7,321
|
$439,553,000 | 0.06% |
| Phillips 66 |
47.55%
3,258
|
$432,978,000 | 0.06% |
| Verisk Analytics Inc |
13.45%
1,653
|
$430,292,000 | 0.06% |
| Global X Fds |
Opened
17,579
|
$426,115,000 | 0.06% |
| Lennar Corp. |
44.87%
2,512
|
$418,876,000 | 0.06% |
| L3Harris Technologies Inc |
52.73%
1,845
|
$418,501,000 | 0.06% |
| Cbre Group Inc |
50.06%
3,912
|
$415,924,000 | 0.06% |
| Idexx Labs Inc |
53.10%
888
|
$414,758,000 | 0.06% |
| Heico Corp. |
12.41%
3,706
|
$729,128,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
Closed
29,883
|
$406,558,000 | |
| Microchip Technology, Inc. |
19.42%
5,638
|
$405,936,000 | 0.06% |
| United Rentals, Inc. |
Opened
611
|
$404,231,000 | 0.06% |
| Autodesk Inc. |
35.96%
1,709
|
$397,416,000 | 0.06% |
| Vodafone Group plc |
Opened
43,108
|
$396,163,000 | 0.06% |
| Paccar Inc. |
63.16%
4,322
|
$396,068,000 | 0.06% |
| Emcor Group, Inc. |
Opened
1,135
|
$394,844,000 | 0.06% |
| Schwab Charles Corp |
73.07%
6,343
|
$394,661,000 | 0.06% |
| First Tr Exchange-traded Fd |
Opened
4,620
|
$392,146,000 | 0.06% |
| Royal Caribbean Group |
Opened
2,592
|
$382,398,000 | 0.06% |
| General Mtrs Co |
48.92%
9,388
|
$381,613,000 | 0.06% |
| Quanta Svcs Inc |
6.42%
1,501
|
$372,999,000 | 0.05% |
| MPLX LP |
No change
8,694
|
$360,111,000 | 0.05% |
| Steel Dynamics Inc. |
Opened
2,976
|
$354,501,000 | 0.05% |
| Brookfield Corp |
13.18%
8,255
|
$354,222,000 | 0.05% |
| General Mls Inc |
Opened
5,139
|
$353,820,000 | 0.05% |
| Yum China Holdings Inc |
Opened
10,389
|
$351,772,000 | 0.05% |
| Canadian Nat Res Ltd |
Opened
10,276
|
$344,452,000 | 0.05% |
| Arch Cap Group Ltd |
7.54%
3,553
|
$343,930,000 | 0.05% |
| Conagra Brands Inc |
Opened
11,443
|
$340,773,000 | 0.05% |
| Cummins Inc. |
20.08%
1,166
|
$340,460,000 | 0.05% |
| Edwards Lifesciences Corp |
24.77%
5,571
|
$340,221,000 | 0.05% |
| Spdr Ser Tr |
Opened
15,282
|
$564,571,000 | 0.08% |
| Humana Inc. |
29.25%
981
|
$338,994,000 | 0.05% |
| Simon Ppty Group Inc New |
Opened
2,209
|
$337,800,000 | 0.05% |
| Telephone Data Sys Inc |
0.42%
16,546
|
$337,704,000 | 0.05% |
| Gartner, Inc. |
Opened
720
|
$336,427,000 | 0.05% |
| Cencora Inc. |
0.50%
1,394
|
$336,093,000 | 0.05% |
| Vanguard Index Fds |
Opened
3,983
|
$856,671,000 | 0.12% |
| Otis Worldwide Corporation |
19.85%
3,598
|
$332,707,000 | 0.05% |
| Uber Technologies Inc |
Opened
5,063
|
$331,829,000 | 0.05% |
| Willis Towers Watson Plc Ltd |
19.32%
1,186
|
$326,672,000 | 0.05% |
| Magellan Midstream Prtnrs Lp |
Closed
5,200
|
$324,079,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,063
|
$319,848,000 | 0.05% |
| Church Dwight Co Inc |
38.87%
3,126
|
$317,570,000 | 0.05% |
| Trane Technologies plc |
Opened
980
|
$317,010,000 | 0.05% |
| Sherwin-Williams Co. |
Opened
929
|
$315,591,000 | 0.05% |
| Cooper Cos Inc |
Closed
823
|
$315,561,000 | |
| Boeing Co. |
22.26%
1,917
|
$312,913,000 | 0.05% |
| Halliburton Co. |
47.94%
10,175
|
$312,780,000 | 0.05% |
| Gilead Sciences, Inc. |
Opened
4,226
|
$312,719,000 | 0.05% |
| Monster Beverage Corp. |
21.05%
6,164
|
$311,456,000 | 0.05% |
| Dominos Pizza Inc |
Opened
727
|
$310,843,000 | 0.05% |
| DuPont de Nemours Inc |
27.64%
4,008
|
$309,498,000 | 0.04% |
| Nasdaq Inc |
Opened
4,612
|
$308,082,000 | 0.04% |
| Ecolab, Inc. |
Opened
1,317
|
$304,951,000 | 0.04% |
| General Dynamics Corp. |
Opened
1,060
|
$304,400,000 | 0.04% |
| Live Nation Entertainment In |
21.81%
3,362
|
$302,883,000 | 0.04% |
| PayPal Holdings Inc |
6.51%
4,812
|
$301,922,000 | 0.04% |
| Tractor Supply Co. |
12.84%
1,186
|
$298,813,000 | 0.04% |
| Manhattan Associates, Inc. |
Opened
1,239
|
$296,530,000 | 0.04% |
| Republic Svcs Inc |
Opened
1,465
|
$295,285,000 | 0.04% |
| Blackstone Inc |
Opened
2,312
|
$294,988,000 | 0.04% |
| VanEck ETF Trust |
Opened
985
|
$287,925,000 | 0.04% |
| Electronic Arts, Inc. |
7.21%
1,992
|
$287,665,000 | 0.04% |
| Markel Group Inc |
11.63%
192
|
$286,954,000 | 0.04% |
| Sysco Corp. |
Closed
3,794
|
$281,517,000 | |
| Tyler Technologies, Inc. |
Opened
495
|
$281,398,000 | 0.04% |
| Xcel Energy Inc. |
Closed
4,503
|
$279,950,000 | |
| Regions Financial Corp. |
6.28%
13,646
|
$279,607,000 | 0.04% |
| United Parcel Service, Inc. |
14.04%
2,225
|
$274,387,000 | 0.04% |
| Devon Energy Corp. |
81.33%
6,337
|
$273,568,000 | 0.04% |
| Nucor Corp. |
10.56%
1,853
|
$269,037,000 | 0.04% |
| Expeditors Intl Wash Inc |
6.34%
2,282
|
$266,834,000 | 0.04% |
| Ameriprise Finl Inc |
Opened
678
|
$266,271,000 | 0.04% |
| Xylem Inc |
Opened
2,097
|
$265,963,000 | 0.04% |
| Intel Corp. |
Opened
13,877
|
$263,522,000 | 0.04% |
| MGM Resorts International |
Closed
5,940
|
$260,884,000 | |
| Public Storage Oper Co |
Opened
836
|
$259,285,000 | 0.04% |
| Ametek Inc |
Opened
1,629
|
$255,476,000 | 0.04% |
| Citizens Finl Group Inc |
Opened
6,643
|
$255,025,000 | 0.04% |
| First Ctzns Bancshares Inc N |
Opened
133
|
$254,860,000 | 0.04% |
| Oneok Inc. |
Opened
3,052
|
$253,499,000 | 0.04% |
| EQT Corp |
Opened
8,345
|
$252,186,000 | 0.04% |
| CME Group Inc |
Closed
1,348
|
$249,769,000 | |
| Verisign Inc. |
51.34%
1,412
|
$247,411,000 | 0.04% |
| Cooper Cos Inc |
Opened
2,691
|
$247,034,000 | 0.04% |
| Medtronic Plc |
Closed
2,800
|
$246,681,000 | |
| Pool Corporation |
Opened
704
|
$245,879,000 | 0.04% |
| TotalEnergies SE |
20.81%
3,665
|
$242,550,000 | 0.04% |
| Agilent Technologies Inc. |
10.14%
1,808
|
$242,200,000 | 0.04% |
| Owens Corning |
Opened
1,568
|
$241,503,000 | 0.04% |
| PTC Inc |
Opened
1,444
|
$241,393,000 | 0.04% |
| SBA Communications Corp |
7.97%
1,111
|
$238,843,000 | 0.03% |
| Brookfield Infrastructure Corporation |
Opened
6,566
|
$238,805,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,328
|
$238,621,000 | 0.03% |
| Super Micro Computer Inc |
Opened
479
|
$236,003,000 | 0.03% |
| Synchrony Financial |
Opened
5,301
|
$234,834,000 | 0.03% |
| Ansys Inc. |
23.68%
773
|
$230,972,000 | 0.03% |
| Berkley W R Corp |
Opened
4,107
|
$229,910,000 | 0.03% |
| Resmed Inc. |
Opened
1,087
|
$229,292,000 | 0.03% |
| MetLife, Inc. |
Opened
3,314
|
$227,771,000 | 0.03% |
| Becton Dickinson Co |
Opened
974
|
$226,572,000 | 0.03% |
| Dollar Gen Corp New |
13.22%
1,884
|
$223,254,000 | 0.03% |
| Iron Mtn Inc Del |
Opened
2,114
|
$223,154,000 | 0.03% |
| Steris Plc |
Opened
950
|
$221,854,000 | 0.03% |
| FTI Consulting Inc. |
Opened
1,029
|
$220,741,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
8,375
|
$220,430,000 | 0.03% |
| Paychex Inc. |
Opened
1,764
|
$217,360,000 | 0.03% |
| Yum Brands Inc. |
Opened
1,588
|
$216,635,000 | 0.03% |
| Occidental Pete Corp |
5.09%
3,838
|
$215,350,000 | 0.03% |
| Lennox International Inc |
Opened
395
|
$214,584,000 | 0.03% |
| Molson Coors Beverage Company |
Closed
3,251
|
$214,045,000 | |
| Canadian Pacific Kansas City |
Opened
2,764
|
$213,878,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,284
|
$213,234,000 | 0.03% |
| CDW Corp |
Opened
1,018
|
$212,752,000 | 0.03% |
| American Wtr Wks Co Inc New |
17.62%
1,473
|
$211,803,000 | 0.03% |
| Centene Corp. |
Opened
2,832
|
$211,800,000 | 0.03% |
| Coterra Energy Inc |
8.46%
8,991
|
$210,659,000 | 0.03% |
| Teradyne, Inc. |
Opened
1,835
|
$209,649,000 | 0.03% |
| Crowdstrike Holdings Inc |
Opened
905
|
$208,756,000 | 0.03% |
| Interpublic Group Cos Inc |
Closed
5,409
|
$208,681,000 | |
| Blue Bird Corp |
Opened
4,307
|
$208,674,000 | 0.03% |
| Hartford Finl Svcs Group Inc |
Opened
1,975
|
$207,829,000 | 0.03% |
| Hess Corporation |
Opened
1,574
|
$206,367,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
Opened
1,365
|
$205,992,000 | 0.03% |
| Bank New York Mellon Corp |
Opened
3,321
|
$204,906,000 | 0.03% |
| EBay Inc. |
Opened
3,716
|
$204,789,000 | 0.03% |
| Kimberly-Clark Corp. |
Opened
1,455
|
$203,729,000 | 0.03% |
| Charter Communications Inc N |
Opened
572
|
$202,454,000 | 0.03% |
| Fedex Corp |
Closed
815
|
$202,041,000 | |
| Prudential Finl Inc |
Opened
1,887
|
$201,456,000 | 0.03% |
| Hershey Company |
Opened
1,003
|
$200,419,000 | 0.03% |
| Principal Exchange Traded Fd |
Opened
10,000
|
$182,700,000 | 0.03% |
| Petroleo Brasileiro Sa Petro |
Opened
12,306
|
$170,315,000 | 0.02% |
| Diversified Healthcare Tr |
2.18%
54,958
|
$167,622,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
Opened
17,358
|
$162,992,000 | 0.02% |
| Silvercorp Metals Inc |
Opened
50,000
|
$157,000,000 | 0.02% |
| Uwm Holdings Corporation |
2.62%
18,548
|
$151,537,000 | 0.02% |
| Huntington Bancshares, Inc. |
Closed
11,922
|
$128,520,000 | |
| Amcor Plc |
Opened
11,945
|
$124,109,000 | 0.02% |
| Ford Mtr Co Del |
23.24%
11,149
|
$108,926,000 | 0.02% |
| Dish Network Corporation |
Closed
12,440
|
$81,979,000 | |
| City Office REIT Inc |
Opened
12,799
|
$65,915,000 | 0.01% |
| Granite Pt Mtg Tr Inc |
Closed
12,304
|
$65,211,000 | |
| Ardagh Metal Packaging S A |
Opened
17,514
|
$58,847,000 | 0.01% |
| Mymd Pharmaceuticals Inc |
Closed
38,590
|
$57,885,000 | |
| Grove Collaborative Hold Inc |
Closed
32,336
|
$57,234,000 | |
| Eagle Pharmaceuticals Inc |
Opened
12,762
|
$54,239,000 | 0.01% |
| Paramount Group Inc |
Closed
11,206
|
$49,642,000 | |
| Hudson Pac Pptys Inc |
Closed
10,087
|
$42,567,000 | |
| Entravision Communications C |
Opened
22,888
|
$41,656,000 | 0.01% |
| Braemar Hotels Resorts Inc |
Opened
13,920
|
$39,811,000 | 0.01% |
| Origin Materials Inc |
Opened
34,169
|
$27,503,000 | 0.00% |
| Enviva Inc |
Opened
25,163
|
$10,891,000 | 0.00% |
| Instil Bio Inc |
Closed
13,268
|
$7,311,000 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||