Core Alternative Capital as of March 31, 2024
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 354 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $31M | 73k | 420.72 | |
| Apple (AAPL) | 4.9 | $27M | 158k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 99k | 200.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $16M | 103k | 152.26 | |
| Eli Lilly & Co. (LLY) | 2.6 | $14M | 18k | 777.94 | |
| UnitedHealth (UNH) | 2.5 | $14M | 28k | 494.69 | |
| Merck & Co (MRK) | 2.1 | $12M | 90k | 131.95 | |
| Waste Management (WM) | 2.1 | $12M | 56k | 213.15 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 75k | 158.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 101k | 116.24 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 189k | 60.17 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 68k | 162.25 | |
| McDonald's Corporation (MCD) | 1.9 | $11M | 38k | 281.95 | |
| AFLAC Incorporated (AFL) | 1.9 | $11M | 122k | 85.86 | |
| Pepsi (PEP) | 1.8 | $10M | 59k | 175.01 | |
| Fiserv (FI) | 1.8 | $10M | 63k | 159.82 | |
| Accenture (ACN) | 1.7 | $9.7M | 28k | 346.61 | |
| Southern Company (SO) | 1.7 | $9.7M | 136k | 71.74 | |
| Advanced Micro Devices (AMD) | 1.7 | $9.6M | 53k | 180.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.6M | 64k | 150.93 | |
| Chevron Corporation (CVX) | 1.7 | $9.5M | 61k | 157.74 | |
| Norfolk Southern (NSC) | 1.7 | $9.4M | 37k | 254.87 | |
| Chubb (CB) | 1.7 | $9.4M | 36k | 259.13 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.9M | 20k | 454.87 | |
| Broadridge Financial Solutions (BR) | 1.6 | $8.8M | 43k | 204.86 | |
| FactSet Research Systems (FDS) | 1.6 | $8.8M | 19k | 454.39 | |
| Cisco Systems (CSCO) | 1.6 | $8.8M | 176k | 49.91 | |
| Paychex (PAYX) | 1.5 | $8.6M | 70k | 122.80 | |
| Morgan Stanley (MS) | 1.5 | $8.5M | 91k | 94.16 | |
| Diageo (DEO) | 1.5 | $8.4M | 57k | 148.74 | |
| Genuine Parts Company (GPC) | 1.5 | $8.4M | 54k | 154.93 | |
| Nextera Energy (NEE) | 1.5 | $8.2M | 128k | 63.91 | |
| Realty Income (O) | 1.4 | $7.7M | 143k | 54.10 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.7M | 96k | 79.76 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.0M | 17k | 420.52 | |
| Dollar General (DG) | 1.3 | $7.0M | 45k | 156.06 | |
| Cme (CME) | 1.3 | $7.0M | 33k | 215.29 | |
| Air Products & Chemicals (APD) | 1.2 | $6.8M | 28k | 242.27 | |
| D.R. Horton (DHI) | 1.1 | $6.4M | 39k | 164.55 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $6.3M | 26k | 247.77 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 35k | 177.21 | |
| Emerson Electric (EMR) | 1.0 | $5.5M | 49k | 113.42 | |
| Visa (V) | 1.0 | $5.5M | 20k | 279.08 | |
| TJX Companies (TJX) | 1.0 | $5.5M | 54k | 101.42 | |
| Mosaic (MOS) | 1.0 | $5.3M | 164k | 32.46 | |
| Amgen (AMGN) | 0.9 | $5.2M | 18k | 284.32 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.2M | 15k | 347.33 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 119k | 41.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.8M | 53k | 91.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.7M | 36k | 131.37 | |
| NetApp (NTAP) | 0.8 | $4.4M | 42k | 104.97 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 15k | 268.33 | |
| Palo Alto Networks (PANW) | 0.7 | $3.9M | 14k | 284.13 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.8M | 26k | 145.24 | |
| L3harris Technologies (LHX) | 0.6 | $3.6M | 17k | 213.10 | |
| Medtronic (MDT) | 0.6 | $3.4M | 39k | 87.15 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.3M | 26k | 128.91 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 16k | 190.96 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 69k | 42.12 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 4.3k | 581.21 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.3M | 64k | 35.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 72k | 27.88 | |
| Eaton (ETN) | 0.3 | $1.9M | 6.1k | 312.68 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 1.3k | 1325.41 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.4k | 261.72 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 1.3k | 971.57 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 19k | 61.18 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 2.3k | 485.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.2k | 245.93 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $915k | 4.5k | 201.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $822k | 4.5k | 183.89 | |
| Mondelez Int (MDLZ) | 0.1 | $791k | 11k | 70.00 | |
| BlackRock (BLK) | 0.1 | $734k | 880.00 | 833.70 | |
| AmerisourceBergen (COR) | 0.1 | $701k | 2.9k | 242.99 | |
| Abbvie (ABBV) | 0.1 | $691k | 3.8k | 182.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $634k | 702.00 | 903.56 | |
| Celanese Corporation (CE) | 0.1 | $615k | 3.6k | 171.86 | |
| Danaher Corporation (DHR) | 0.1 | $612k | 2.5k | 249.74 | |
| Booking Holdings (BKNG) | 0.1 | $602k | 166.00 | 3627.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $598k | 24k | 24.99 | |
| Lowe's Companies (LOW) | 0.1 | $595k | 2.3k | 254.73 | |
| Total (TTE) | 0.1 | $594k | 8.6k | 68.83 | |
| W.W. Grainger (GWW) | 0.1 | $589k | 579.00 | 1017.30 | |
| Amazon (AMZN) | 0.1 | $581k | 3.2k | 180.38 | |
| 3M Company (MMM) | 0.1 | $574k | 5.4k | 106.07 | |
| Home Depot (HD) | 0.1 | $528k | 1.4k | 383.60 | |
| United Parcel Service (UPS) | 0.1 | $479k | 3.2k | 148.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $470k | 894.00 | 525.73 | |
| Caterpillar (CAT) | 0.1 | $457k | 1.2k | 366.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $446k | 3.2k | 137.43 | |
| Boeing Company (BA) | 0.1 | $433k | 2.2k | 192.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $424k | 2.1k | 205.98 | |
| Oracle Corporation (ORCL) | 0.1 | $419k | 3.3k | 125.61 | |
| Suncor Energy (SU) | 0.1 | $363k | 9.8k | 36.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 6.2k | 57.96 | |
| Nike (NKE) | 0.1 | $357k | 3.8k | 93.98 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 4.2k | 81.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $321k | 3.3k | 97.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $296k | 4.0k | 73.29 | |
| Electronic Arts (EA) | 0.0 | $251k | 1.9k | 132.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $219k | 6.7k | 32.63 | |
| Travelers Companies (TRV) | 0.0 | $218k | 949.00 | 230.14 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $217k | 5.5k | 39.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 5.0k | 43.35 | |
| Deere & Company (DE) | 0.0 | $212k | 515.00 | 410.74 | |
| Pfizer (PFE) | 0.0 | $207k | 7.4k | 27.75 | |
| Uber Technologies (UBER) | 0.0 | $196k | 2.5k | 76.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $175k | 519.00 | 337.05 | |
| Honeywell International (HON) | 0.0 | $171k | 833.00 | 205.25 | |
| Industrial SPDR (XLI) | 0.0 | $157k | 1.2k | 125.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $150k | 1.3k | 115.30 | |
| MasterCard Incorporated (MA) | 0.0 | $139k | 289.00 | 481.57 | |
| CSX Corporation (CSX) | 0.0 | $137k | 3.7k | 37.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $128k | 174.00 | 732.63 | |
| Prologis (PLD) | 0.0 | $125k | 960.00 | 130.22 | |
| Stryker Corporation (SYK) | 0.0 | $105k | 293.00 | 357.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $105k | 614.00 | 170.69 | |
| Arista Networks (ANET) | 0.0 | $103k | 356.00 | 289.98 | |
| Sempra Energy (SRE) | 0.0 | $102k | 1.4k | 71.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $101k | 1.4k | 72.34 | |
| Intel Corporation (INTC) | 0.0 | $99k | 2.2k | 44.17 | |
| ConocoPhillips (COP) | 0.0 | $98k | 771.00 | 127.28 | |
| Copart (CPRT) | 0.0 | $93k | 1.6k | 57.92 | |
| Technology SPDR (XLK) | 0.0 | $86k | 415.00 | 208.27 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 2.1k | 37.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $81k | 241.00 | 334.18 | |
| American Express Company (AXP) | 0.0 | $78k | 344.00 | 227.69 | |
| American Water Works (AWK) | 0.0 | $75k | 612.00 | 122.21 | |
| American Tower Reit (AMT) | 0.0 | $70k | 352.00 | 197.59 | |
| Progressive Corporation (PGR) | 0.0 | $69k | 332.00 | 206.82 | |
| General Electric (GE) | 0.0 | $65k | 372.00 | 175.53 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 556.00 | 113.66 | |
| Goldman Sachs (GS) | 0.0 | $63k | 150.00 | 417.69 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $62k | 505.00 | 122.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 676.00 | 90.05 | |
| Evercore Partners (EVR) | 0.0 | $61k | 315.00 | 192.59 | |
| Anthem (ELV) | 0.0 | $60k | 115.00 | 518.54 | |
| Fortinet (FTNT) | 0.0 | $58k | 845.00 | 68.31 | |
| NetEase (NTES) | 0.0 | $56k | 545.00 | 103.47 | |
| Yum! Brands (YUM) | 0.0 | $56k | 406.00 | 138.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 131.00 | 418.01 | |
| Walt Disney Company (DIS) | 0.0 | $49k | 397.00 | 122.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $48k | 150.00 | 320.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 261.00 | 182.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 94.00 | 504.60 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $47k | 275.00 | 169.37 | |
| salesforce (CRM) | 0.0 | $46k | 153.00 | 301.18 | |
| Netflix (NFLX) | 0.0 | $46k | 75.00 | 607.33 | |
| Tyler Technologies (TYL) | 0.0 | $45k | 105.00 | 425.01 | |
| Paccar (PCAR) | 0.0 | $44k | 358.00 | 123.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $43k | 741.00 | 58.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 43.00 | 962.49 | |
| Wright Express (WEX) | 0.0 | $41k | 171.00 | 237.53 | |
| Synopsys (SNPS) | 0.0 | $41k | 71.00 | 571.51 | |
| Capital One Financial (COF) | 0.0 | $39k | 262.00 | 148.89 | |
| Qualcomm (QCOM) | 0.0 | $39k | 230.00 | 169.30 | |
| Phillips 66 (PSX) | 0.0 | $39k | 236.00 | 163.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 700.00 | 54.23 | |
| EOG Resources (EOG) | 0.0 | $36k | 284.00 | 127.84 | |
| Emcor (EME) | 0.0 | $35k | 99.00 | 350.20 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | 28.00 | 1231.61 | |
| Ross Stores (ROST) | 0.0 | $33k | 225.00 | 146.76 | |
| Dassault Systemes (DASTY) | 0.0 | $33k | 745.00 | 44.28 | |
| Equinix (EQIX) | 0.0 | $32k | 39.00 | 825.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $31k | 183.00 | 169.21 | |
| Servicenow (NOW) | 0.0 | $30k | 39.00 | 762.41 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 183.00 | 161.60 | |
| AvalonBay Communities (AVB) | 0.0 | $30k | 159.00 | 185.56 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 177.00 | 163.22 | |
| Hca Holdings (HCA) | 0.0 | $28k | 84.00 | 333.54 | |
| Republic Services (RSG) | 0.0 | $28k | 144.00 | 191.44 | |
| Amphenol Corporation (APH) | 0.0 | $27k | 231.00 | 115.35 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 49.00 | 536.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $26k | 23.00 | 1128.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 370.00 | 68.49 | |
| Duke Energy (DUK) | 0.0 | $24k | 250.00 | 96.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 98.00 | 219.31 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 119.00 | 175.79 | |
| Veralto Corp (VLTO) | 0.0 | $21k | 232.00 | 88.66 | |
| Unilever (UL) | 0.0 | $20k | 400.00 | 50.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 181.00 | 106.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $19k | 150.00 | 125.87 | |
| Altria (MO) | 0.0 | $19k | 423.00 | 43.62 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $18k | 26.00 | 698.58 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 63.00 | 282.49 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 135.00 | 131.74 | |
| Asml Holding (ASML) | 0.0 | $18k | 18.00 | 970.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 32.00 | 522.88 | |
| MasTec (MTZ) | 0.0 | $17k | 179.00 | 93.25 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 440.00 | 36.72 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 5.00 | 2906.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 139.00 | 99.27 | |
| Atlas Copco AB (ATLKY) | 0.0 | $14k | 808.00 | 16.94 | |
| Applied Materials (AMAT) | 0.0 | $13k | 63.00 | 206.22 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 71.00 | 174.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $12k | 42.00 | 272.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 150.00 | 76.36 | |
| Intuit (INTU) | 0.0 | $11k | 17.00 | 650.00 | |
| Viatris (VTRS) | 0.0 | $11k | 922.00 | 11.94 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $11k | 60.00 | 181.03 | |
| Citigroup (C) | 0.0 | $11k | 170.00 | 63.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 225.00 | 47.02 | |
| Autodesk (ADSK) | 0.0 | $9.9k | 38.00 | 260.42 | |
| Micron Technology (MU) | 0.0 | $9.7k | 82.00 | 117.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $9.3k | 95.00 | 98.02 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.2k | 23.00 | 399.09 | |
| Marriott International (MAR) | 0.0 | $9.1k | 36.00 | 252.31 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $8.9k | 98.00 | 90.91 | |
| ConAgra Foods (CAG) | 0.0 | $8.9k | 300.00 | 29.64 | |
| Automatic Data Processing (ADP) | 0.0 | $8.7k | 35.00 | 249.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $8.6k | 301.00 | 28.61 | |
| Cigna Corp (CI) | 0.0 | $8.4k | 23.00 | 363.17 | |
| Ecolab (ECL) | 0.0 | $8.3k | 36.00 | 230.89 | |
| Philip Morris International (PM) | 0.0 | $8.1k | 88.00 | 91.62 | |
| At&t (T) | 0.0 | $8.0k | 453.00 | 17.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.7k | 40.00 | 192.62 | |
| Fortive (FTV) | 0.0 | $7.5k | 87.00 | 86.02 | |
| Dominion Resources (D) | 0.0 | $7.3k | 149.00 | 49.19 | |
| Ford Motor Company (F) | 0.0 | $5.7k | 432.00 | 13.28 | |
| U.S. Bancorp (USB) | 0.0 | $5.7k | 127.00 | 44.70 | |
| American International (AIG) | 0.0 | $5.4k | 69.00 | 78.17 | |
| FedEx Corporation (FDX) | 0.0 | $5.2k | 18.00 | 289.72 | |
| Gilead Sciences (GILD) | 0.0 | $4.8k | 65.00 | 73.25 | |
| Roper Industries (ROP) | 0.0 | $4.5k | 8.00 | 560.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.4k | 14.00 | 311.29 | |
| Analog Devices (ADI) | 0.0 | $4.4k | 22.00 | 197.77 | |
| Schlumberger (SLB) | 0.0 | $4.2k | 77.00 | 54.81 | |
| Microchip Technology (MCHP) | 0.0 | $4.1k | 46.00 | 89.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.1k | 104.00 | 38.98 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.9k | 15.00 | 262.53 | |
| Moody's Corporation (MCO) | 0.0 | $3.9k | 10.00 | 393.00 | |
| Kroger (KR) | 0.0 | $3.8k | 66.00 | 57.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8k | 15.00 | 250.07 | |
| Corteva (CTVA) | 0.0 | $3.7k | 65.00 | 57.68 | |
| Lennar Corporation (LEN) | 0.0 | $3.6k | 21.00 | 172.00 | |
| General Motors Company (GM) | 0.0 | $3.6k | 79.00 | 45.35 | |
| Vistra Energy (VST) | 0.0 | $3.4k | 49.00 | 69.65 | |
| S&p Global (SPGI) | 0.0 | $3.4k | 8.00 | 425.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.3k | 6.00 | 555.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1k | 52.00 | 59.29 | |
| Dex (DXCM) | 0.0 | $3.1k | 22.00 | 138.68 | |
| Nextracker (NXT) | 0.0 | $2.9k | 52.00 | 56.27 | |
| MetLife (MET) | 0.0 | $2.9k | 39.00 | 74.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.9k | 6.00 | 478.67 | |
| Constellation Energy (CEG) | 0.0 | $2.6k | 14.00 | 184.86 | |
| T. Rowe Price (TROW) | 0.0 | $2.6k | 21.00 | 121.90 | |
| Motorola Solutions (MSI) | 0.0 | $2.5k | 7.00 | 355.00 | |
| Epam Systems (EPAM) | 0.0 | $2.5k | 9.00 | 276.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5k | 10.00 | 247.50 | |
| Trane Technologies (TT) | 0.0 | $2.4k | 8.00 | 300.25 | |
| Aon (AON) | 0.0 | $2.3k | 7.00 | 333.71 | |
| Rockwell Automation (ROK) | 0.0 | $2.3k | 8.00 | 291.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.3k | 8.00 | 290.62 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3k | 15.00 | 154.13 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3k | 16.00 | 144.06 | |
| Simon Property (SPG) | 0.0 | $2.2k | 14.00 | 156.50 | |
| Airbnb (ABNB) | 0.0 | $2.1k | 13.00 | 164.92 | |
| Paypal Holdings (PYPL) | 0.0 | $2.1k | 31.00 | 67.00 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 144.93 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 10.00 | 197.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 30.00 | 65.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.8k | 27.00 | 67.26 | |
| Williams Companies (WMB) | 0.0 | $1.8k | 46.00 | 38.98 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.8k | 7.00 | 255.43 | |
| Willis Towers Watson (WTW) | 0.0 | $1.7k | 6.00 | 275.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6k | 17.00 | 95.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6k | 3.00 | 540.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.6k | 43.00 | 37.58 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6k | 12.00 | 131.58 | |
| CoStar (CSGP) | 0.0 | $1.5k | 16.00 | 96.62 | |
| Fastenal Company (FAST) | 0.0 | $1.5k | 20.00 | 77.15 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5k | 23.00 | 66.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.5k | 20.00 | 76.65 | |
| Delta Air Lines (DAL) | 0.0 | $1.5k | 32.00 | 47.88 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5k | 14.00 | 105.86 | |
| eBay (EBAY) | 0.0 | $1.5k | 28.00 | 52.79 | |
| American Electric Power Company (AEP) | 0.0 | $1.5k | 17.00 | 86.12 | |
| Public Storage (PSA) | 0.0 | $1.5k | 5.00 | 290.00 | |
| Ball Corporation (BALL) | 0.0 | $1.4k | 21.00 | 67.38 | |
| Westrock (WRK) | 0.0 | $1.4k | 28.00 | 49.46 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 8.00 | 173.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 2.00 | 687.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.4k | 17.00 | 79.65 | |
| Dt Midstream (DTM) | 0.0 | $1.3k | 22.00 | 61.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.3k | 14.00 | 93.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3k | 26.00 | 50.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3k | 22.00 | 57.64 | |
| FTI Consulting (FCN) | 0.0 | $1.3k | 6.00 | 210.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.2k | 67.00 | 18.34 | |
| Kkr & Co (KKR) | 0.0 | $1.2k | 12.00 | 100.58 | |
| Incyte Corporation (INCY) | 0.0 | $1.2k | 21.00 | 56.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2k | 3.00 | 395.67 | |
| Cummins (CMI) | 0.0 | $1.2k | 4.00 | 294.75 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 10.00 | 117.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | 13.00 | 88.92 | |
| Oneok (OKE) | 0.0 | $1.1k | 14.00 | 80.14 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 560.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 15.00 | 74.20 | |
| Centene Corporation (CNC) | 0.0 | $1.1k | 14.00 | 78.50 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 182.83 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.1k | 5.00 | 216.80 | |
| Equifax (EFX) | 0.0 | $1.1k | 4.00 | 267.50 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1k | 7.00 | 152.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1k | 11.00 | 97.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 7.00 | 145.57 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 253.00 | |
| Dow (DOW) | 0.0 | $985.000400 | 17.00 | 57.94 | |
| Xcel Energy (XEL) | 0.0 | $968.000400 | 18.00 | 53.78 | |
| Verisk Analytics (VRSK) | 0.0 | $943.000000 | 4.00 | 235.75 | |
| Fifth Third Ban (FITB) | 0.0 | $892.999200 | 24.00 | 37.21 | |
| Esab Corporation (ESAB) | 0.0 | $885.000000 | 8.00 | 110.62 | |
| Equity Residential (EQR) | 0.0 | $884.000600 | 14.00 | 63.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $878.999800 | 14.00 | 62.79 | |
| Ameriprise Financial (AMP) | 0.0 | $877.000000 | 2.00 | 438.50 | |
| Boston Properties (BXP) | 0.0 | $849.000100 | 13.00 | 65.31 | |
| General Mills (GIS) | 0.0 | $840.000000 | 12.00 | 70.00 | |
| Constellation Brands (STZ) | 0.0 | $815.000100 | 3.00 | 271.67 | |
| State Street Corporation (STT) | 0.0 | $695.999700 | 9.00 | 77.33 | |
| Ansys (ANSS) | 0.0 | $694.000000 | 2.00 | 347.00 | |
| Humana (HUM) | 0.0 | $693.000000 | 2.00 | 346.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $688.000000 | 8.00 | 86.00 | |
| Global Payments (GPN) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| Best Buy (BBY) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| Tyson Foods (TSN) | 0.0 | $646.000300 | 11.00 | 58.73 | |
| Colfax Corp (ENOV) | 0.0 | $625.000000 | 10.00 | 62.50 | |
| Illumina (ILMN) | 0.0 | $549.000000 | 4.00 | 137.25 | |
| Moderna (MRNA) | 0.0 | $533.000000 | 5.00 | 106.60 | |
| Southwest Airlines (LUV) | 0.0 | $525.000600 | 18.00 | 29.17 | |
| Baxter International (BAX) | 0.0 | $513.000000 | 12.00 | 42.75 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $492.000000 | 24.00 | 20.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $484.000000 | 4.00 | 121.00 | |
| Etsy (ETSY) | 0.0 | $481.000100 | 7.00 | 68.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $463.000000 | 2.00 | 231.50 | |
| Hp (HPQ) | 0.0 | $453.000000 | 15.00 | 30.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $437.000000 | 2.00 | 218.50 | |
| PerkinElmer (RVTY) | 0.0 | $420.000000 | 4.00 | 105.00 | |
| ResMed (RMD) | 0.0 | $396.000000 | 2.00 | 198.00 | |
| Align Technology (ALGN) | 0.0 | $328.000000 | 1.00 | 328.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $325.000000 | 5.00 | 65.00 | |
| Keysight Technologies (KEYS) | 0.0 | $313.000000 | 2.00 | 156.50 | |
| Match Group (MTCH) | 0.0 | $253.999900 | 7.00 | 36.29 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $162.000000 | 1.00 | 162.00 | |
| Marvell Technology (MRVL) | 0.0 | $142.000000 | 2.00 | 71.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Teradyne (TER) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Trade Desk (TTD) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Square Inc cl a (SQ) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Docusign (DOCU) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Embecta Corporation (EMBC) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.000000 | 40.00 | 0.05 |
