Core Alternative Capital

Core Alternative Capital as of Dec. 31, 2022

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 397 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $25M 104k 239.82
JPMorgan Chase & Co. (JPM) 3.1 $25M 183k 134.10
Apple (AAPL) 3.0 $24M 184k 129.93
Exxon Mobil Corporation (XOM) 2.9 $23M 205k 110.30
UnitedHealth (UNH) 2.8 $22M 42k 530.18
Eli Lilly & Co. (LLY) 2.8 $22M 60k 365.84
Chevron Corporation (CVX) 2.8 $22M 123k 179.49
Johnson & Johnson (JNJ) 2.8 $22M 123k 176.65
AFLAC Incorporated (AFL) 2.6 $20M 281k 71.94
Pepsi (PEP) 2.5 $20M 108k 180.66
Genuine Parts Company (GPC) 2.5 $20M 112k 173.51
Merck & Co (MRK) 2.4 $19M 173k 110.95
Air Products & Chemicals (APD) 2.3 $18M 58k 308.26
Diageo P L C Spon Adr New (DEO) 2.2 $18M 99k 178.19
Wal-Mart Stores (WMT) 2.2 $18M 124k 141.79
McDonald's Corporation (MCD) 2.2 $18M 66k 263.53
Procter & Gamble Company (PG) 2.2 $17M 115k 151.56
Dollar General (DG) 2.2 $17M 70k 246.25
Morgan Stanley Com New (MS) 2.1 $17M 199k 85.02
Fiserv (FI) 2.1 $17M 167k 101.07
Waste Management (WM) 2.1 $17M 105k 156.88
Nextera Energy (NEE) 2.1 $16M 193k 83.60
Accenture Plc Ireland Shs Class A (ACN) 2.0 $16M 58k 266.84
Emerson Electric (EMR) 2.0 $15M 161k 96.06
Lockheed Martin Corporation (LMT) 2.0 $15M 32k 486.49
Southern Company (SO) 2.0 $15M 216k 71.41
Norfolk Southern (NSC) 2.0 $15M 62k 246.42
Paychex (PAYX) 1.9 $15M 131k 115.56
Starbucks Corporation (SBUX) 1.9 $15M 150k 99.20
FactSet Research Systems (FDS) 1.9 $15M 37k 401.21
Alphabet Cap Stk Cl A (GOOGL) 1.8 $15M 164k 88.23
Amgen (AMGN) 1.8 $14M 54k 262.64
Cisco Systems (CSCO) 1.7 $14M 288k 47.64
Advanced Micro Devices (AMD) 1.7 $14M 211k 64.77
Broadridge Financial Solutions (BR) 1.7 $13M 100k 134.13
L3harris Technologies (LHX) 1.6 $12M 59k 208.21
3M Company (MMM) 1.5 $12M 96k 119.92
Blackstone Group Com Cl A (BX) 1.4 $11M 149k 74.19
Capital One Financial (COF) 1.3 $10M 111k 92.96
Mosaic (MOS) 1.2 $9.7M 222k 43.87
Cme (CME) 1.1 $8.5M 51k 168.16
Select Sector Spdr Tr Technology (XLK) 0.8 $6.1M 49k 124.44
Select Sector Spdr Tr Communication (XLC) 0.6 $4.7M 99k 47.99
Alphabet Inc Class C cs (GOOG) 0.6 $4.5M 50k 88.73
Sherwin-Williams Company (SHW) 0.5 $3.5M 15k 237.33
Berkshire Hathaway (BRK.B) 0.4 $3.5M 11k 308.90
Visa (V) 0.4 $3.3M 16k 207.76
Target Corporation (TGT) 0.4 $2.9M 20k 149.04
Select Sector Spdr Tr Financial (XLF) 0.4 $2.9M 86k 34.20
TJX Companies (TJX) 0.4 $2.8M 35k 79.60
CVS Caremark Corporation (CVS) 0.3 $2.7M 29k 93.19
Thermo Fisher Scientific (TMO) 0.3 $2.6M 4.8k 550.71
International Business Machines (IBM) 0.3 $2.5M 18k 140.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.4M 66k 36.93
D.R. Horton (DHI) 0.3 $2.4M 27k 89.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.3M 23k 98.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 30k 70.50
Te Connectivity Ltd for (TEL) 0.3 $2.0M 18k 114.80
Activision Blizzard 0.2 $1.9M 25k 76.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 14k 135.85
Illinois Tool Works (ITW) 0.2 $1.8M 8.4k 220.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.8M 24k 77.68
Tractor Supply Company (TSCO) 0.2 $1.6M 7.1k 224.99
Realty Income (O) 0.2 $1.5M 24k 63.43
Verizon Communications (VZ) 0.2 $1.5M 37k 39.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 19k 74.55
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 9.8k 145.68
Danaher Corporation (DHR) 0.2 $1.4M 5.2k 265.43
NetApp (NTAP) 0.2 $1.4M 23k 60.06
Newmont Mining Corporation (NEM) 0.2 $1.3M 29k 47.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 10k 129.17
Union Pacific Corporation (UNP) 0.2 $1.2M 6.0k 207.06
BlackRock (BLK) 0.2 $1.2M 1.7k 708.82
Broadcom (AVGO) 0.1 $984k 1.8k 559.13
Eaton (ETN) 0.1 $923k 5.9k 156.96
Medtronic (MDT) 0.1 $918k 12k 77.72
Coca-Cola Company (KO) 0.1 $901k 14k 63.61
Baxter International (BAX) 0.1 $856k 17k 50.97
United Parcel Service (UPS) 0.1 $840k 4.8k 173.84
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $790k 25k 31.58
Intercontinental Exchange (ICE) 0.1 $597k 5.8k 102.59
Home Depot (HD) 0.1 $586k 1.9k 315.85
Lam Research Corporation (LRCX) 0.1 $473k 1.1k 420.36
Caterpillar (CAT) 0.1 $464k 1.9k 239.62
Walt Disney Company (DIS) 0.0 $390k 4.5k 86.88
Abbvie (ABBV) 0.0 $377k 2.3k 161.59
Marathon Petroleum Corp (MPC) 0.0 $362k 3.1k 116.39
Nike (NKE) 0.0 $341k 2.9k 117.01
Comcast Corporation (CMCSA) 0.0 $334k 9.5k 34.97
Mondelez Int (MDLZ) 0.0 $298k 4.5k 66.65
Select Sector Spdr Tr Energy (XLE) 0.0 $291k 3.3k 87.47
Celanese Corporation (CE) 0.0 $291k 2.8k 102.24
Bristol Myers Squibb (BMY) 0.0 $289k 4.0k 71.95
Travelers Companies (TRV) 0.0 $282k 1.5k 187.49
Raytheon Technologies Corp (RTX) 0.0 $261k 2.6k 100.94
ConocoPhillips (COP) 0.0 $246k 2.1k 118.02
Honeywell International (HON) 0.0 $221k 1.0k 214.22
Gilead Sciences (GILD) 0.0 $204k 2.4k 85.86
SYSCO Corporation (SYY) 0.0 $185k 2.4k 76.46
Ameriprise Financial (AMP) 0.0 $173k 555.00 311.41
Texas Instruments Incorporated (TXN) 0.0 $169k 1.0k 165.22
Amazon (AMZN) 0.0 $166k 2.0k 84.00
Valero Energy Corporation (VLO) 0.0 $166k 1.3k 126.82
MasterCard Incorporated (MA) 0.0 $152k 437.00 347.86
Anthem (ELV) 0.0 $148k 288.00 513.76
Zoetis Inc Cl A (ZTS) 0.0 $144k 980.00 146.55
Oracle Corporation (ORCL) 0.0 $141k 1.7k 81.75
Philip Morris International (PM) 0.0 $139k 1.4k 101.23
NVIDIA Corporation (NVDA) 0.0 $135k 922.00 146.14
Pfizer (PFE) 0.0 $126k 2.5k 51.24
Costco Wholesale Corporation (COST) 0.0 $122k 268.00 456.74
Booking Holdings (BKNG) 0.0 $115k 57.00 2015.28
Lowe's Companies (LOW) 0.0 $115k 576.00 199.24
Marathon Oil Corporation (MRO) 0.0 $112k 4.1k 27.07
American Electric Power Company (AEP) 0.0 $112k 1.2k 94.92
PNC Financial Services (PNC) 0.0 $109k 687.00 157.94
Electronic Arts (EA) 0.0 $103k 846.00 122.19
Wells Fargo & Company (WFC) 0.0 $98k 2.4k 41.30
Duke Energy (DUK) 0.0 $97k 945.00 103.03
salesforce (CRM) 0.0 $95k 719.00 132.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $92k 1.5k 62.08
CSX Corporation (CSX) 0.0 $90k 2.9k 30.98
Goldman Sachs (GS) 0.0 $89k 259.00 343.88
Boeing Company (BA) 0.0 $86k 452.00 190.49
Cigna Corp (CI) 0.0 $85k 255.00 331.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $83k 979.00 84.80
American Express Company (AXP) 0.0 $81k 546.00 147.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $80k 375.00 214.24
Prologis (PLD) 0.0 $75k 667.00 112.73
Ecolab (ECL) 0.0 $74k 510.00 145.56
Suncor Energy (SU) 0.0 $73k 2.3k 31.73
Bank of America Corporation (BAC) 0.0 $71k 2.2k 33.12
Chubb (CB) 0.0 $70k 319.00 220.76
Abbott Laboratories (ABT) 0.0 $70k 640.00 109.79
Interpublic Group of Companies (IPG) 0.0 $69k 2.1k 33.31
Pool Corporation (POOL) 0.0 $66k 217.00 302.33
Schlumberger (SLB) 0.0 $65k 1.2k 53.45
Tyler Technologies (TYL) 0.0 $65k 200.00 322.41
Boston Scientific Corporation (BSX) 0.0 $64k 1.4k 46.27
Smucker J M Com New (SJM) 0.0 $63k 400.00 158.46
McKesson Corporation (MCK) 0.0 $63k 168.00 375.18
Archer Daniels Midland Company (ADM) 0.0 $63k 673.00 92.91
Equinix (EQIX) 0.0 $62k 95.00 655.42
Deere & Company (DE) 0.0 $62k 144.00 429.08
Netease Sponsored Ads (NTES) 0.0 $60k 820.00 72.63
Marsh & McLennan Companies (MMC) 0.0 $58k 347.00 165.62
Aon Shs Cl A (AON) 0.0 $57k 191.00 300.25
Unilever Spon Adr New (UL) 0.0 $57k 1.1k 50.35
Charles Schwab Corporation (SCHW) 0.0 $56k 675.00 83.26
Tesla Motors (TSLA) 0.0 $55k 447.00 123.18
AvalonBay Communities (AVB) 0.0 $55k 339.00 161.59
Monster Beverage Corp (MNST) 0.0 $54k 532.00 101.53
Phillips 66 (PSX) 0.0 $54k 516.00 104.02
British Amern Tob Sponsored Adr (BTI) 0.0 $51k 1.3k 39.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $50k 2.3k 21.46
Automatic Data Processing (ADP) 0.0 $50k 208.00 239.15
Progressive Corporation (PGR) 0.0 $49k 380.00 129.73
Intuitive Surgical (ISRG) 0.0 $49k 184.00 265.35
Williams Companies (WMB) 0.0 $48k 1.5k 32.89
Adobe Systems Incorporated (ADBE) 0.0 $48k 142.00 336.53
Facebook Inc cl a (META) 0.0 $45k 377.00 120.34
TransDigm Group Incorporated (TDG) 0.0 $45k 72.00 629.90
Netflix (NFLX) 0.0 $42k 142.00 294.88
Tor Dom Bk Cad (TD) 0.0 $41k 632.00 64.76
S&p Global (SPGI) 0.0 $41k 122.00 334.94
Stryker Corporation (SYK) 0.0 $40k 163.00 244.67
Manulife Finl Corp (MFC) 0.0 $40k 2.2k 17.84
General Electric (GE) 0.0 $39k 468.00 83.79
Analog Devices (ADI) 0.0 $39k 237.00 164.27
Metropcs Communications (TMUS) 0.0 $39k 278.00 140.00
Corning Incorporated (GLW) 0.0 $39k 1.2k 31.94
General Mills (GIS) 0.0 $38k 456.00 83.76
EOG Resources (EOG) 0.0 $38k 292.00 129.50
Colgate-Palmolive Company (CL) 0.0 $37k 474.00 78.76
Ross Stores (ROST) 0.0 $37k 321.00 116.14
Regeneron Pharmaceuticals (REGN) 0.0 $37k 51.00 721.49
Enbridge (ENB) 0.0 $36k 930.00 39.10
Sempra Energy (SRE) 0.0 $36k 234.00 154.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 94.00 384.21
Northrop Grumman Corporation (NOC) 0.0 $36k 66.00 545.61
Estee Lauder Companies (EL) 0.0 $36k 145.00 248.11
American Tower Reit (AMT) 0.0 $35k 164.00 211.86
Illumina (ILMN) 0.0 $33k 165.00 202.20
Becton, Dickinson and (BDX) 0.0 $33k 131.00 254.63
Bce Com New (BCE) 0.0 $33k 755.00 43.95
Humana (HUM) 0.0 $33k 64.00 512.34
Uber Technologies (UBER) 0.0 $32k 1.3k 24.73
Citigroup (C) 0.0 $31k 685.00 45.23
MasTec (MTZ) 0.0 $31k 358.00 85.33
KLA-Tencor Corporation (KLAC) 0.0 $30k 80.00 377.40
Intuit (INTU) 0.0 $30k 76.00 389.22
Emcor (EME) 0.0 $29k 198.00 148.11
Marriott International (MAR) 0.0 $29k 194.00 148.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 190.00 151.65
American Water Works (AWK) 0.0 $29k 188.00 152.54
Hca Holdings (HCA) 0.0 $28k 117.00 240.18
Wright Express (WEX) 0.0 $28k 171.00 163.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28k 736.00 38.00
Cognizant Technology Solutions (CTSH) 0.0 $28k 485.00 57.23
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 446.00 60.32
Nxp Semiconductors N V (NXPI) 0.0 $27k 170.00 158.16
Fortive (FTV) 0.0 $27k 415.00 64.25
Lululemon Athletica (LULU) 0.0 $26k 81.00 320.38
At&t (T) 0.0 $25k 1.3k 18.41
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 1.7k 14.10
Applied Materials (AMAT) 0.0 $24k 244.00 97.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 50.00 469.08
Exponent (EXPO) 0.0 $23k 228.00 99.09
Chipotle Mexican Grill (CMG) 0.0 $22k 16.00 1387.50
Moody's Corporation (MCO) 0.0 $22k 79.00 278.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 74.00 288.78
Dex (DXCM) 0.0 $21k 188.00 113.24
Pioneer Natural Resources 0.0 $21k 93.00 228.29
Moderna (MRNA) 0.0 $21k 118.00 179.62
Qualcomm (QCOM) 0.0 $21k 191.00 109.94
Fidelity National Information Services (FIS) 0.0 $21k 306.00 67.90
Autodesk (ADSK) 0.0 $21k 110.00 186.87
Public Service Enterprise (PEG) 0.0 $20k 330.00 61.24
Dominion Resources (D) 0.0 $20k 327.00 61.32
AutoZone (AZO) 0.0 $20k 8.00 2466.12
Servicenow (NOW) 0.0 $19k 48.00 388.27
Trane Technologies SHS (TT) 0.0 $19k 110.00 168.28
Badger Meter (BMI) 0.0 $18k 166.00 109.03
Garmin (GRMN) 0.0 $18k 192.00 92.29
U.S. Bancorp (USB) 0.0 $17k 399.00 43.61
Fmc Corp Com New (FMC) 0.0 $17k 139.00 124.80
Apa Corporation (APA) 0.0 $17k 370.00 46.68
Carrier Global Corporation (CARR) 0.0 $17k 413.00 41.29
Altria (MO) 0.0 $17k 372.00 45.68
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.80
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 160.00 105.29
Paypal Holdings (PYPL) 0.0 $17k 236.00 71.22
General Dynamics Corporation (GD) 0.0 $17k 67.00 248.91
General Motors Company (GM) 0.0 $17k 489.00 33.64
Truist Financial Corp equities (TFC) 0.0 $16k 373.00 43.03
Ford Motor Company (F) 0.0 $16k 1.4k 11.63
Cadence Design Systems (CDNS) 0.0 $16k 99.00 160.64
MetLife (MET) 0.0 $16k 216.00 72.33
American International (AIG) 0.0 $16k 245.00 63.18
Tc Energy Corp (TRP) 0.0 $16k 388.00 39.86
Micron Technology (MU) 0.0 $15k 294.00 49.98
Intel Corporation (INTC) 0.0 $15k 553.00 26.43
Corteva (CTVA) 0.0 $15k 248.00 58.85
Cibc Cad (CM) 0.0 $15k 358.00 40.45
Synopsys (SNPS) 0.0 $14k 45.00 319.29
Novartis Sponsored Adr (NVS) 0.0 $14k 155.00 90.72
Dupont De Nemours (DD) 0.0 $14k 202.00 68.78
Roper Industries (ROP) 0.0 $14k 32.00 432.34
Palo Alto Networks (PANW) 0.0 $14k 99.00 139.54
Nucor Corporation (NUE) 0.0 $14k 104.00 132.02
Nasdaq Omx (NDAQ) 0.0 $13k 219.00 61.35
Edwards Lifesciences (EW) 0.0 $13k 180.00 74.61
Mettler-Toledo International (MTD) 0.0 $13k 9.00 1445.44
Public Storage (PSA) 0.0 $13k 46.00 282.65
PPG Industries (PPG) 0.0 $13k 101.00 125.98
Centene Corporation (CNC) 0.0 $13k 153.00 82.01
FedEx Corporation (FDX) 0.0 $12k 71.00 173.20
Johnson Controls International Plc equity (JCI) 0.0 $12k 190.00 63.86
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 64.00 188.86
Trade Desk (TTD) 0.0 $12k 268.00 44.83
Agilent Technologies Inc C ommon (A) 0.0 $12k 80.00 149.76
Amphenol Corporation (APH) 0.0 $12k 157.00 76.24
Iqvia Holdings (IQV) 0.0 $12k 57.00 204.89
Yum! Brands (YUM) 0.0 $11k 89.00 128.40
Devon Energy Corporation (DVN) 0.0 $11k 184.00 61.65
Incyte Corporation (INCY) 0.0 $11k 140.00 80.32
Allstate Corporation (ALL) 0.0 $11k 82.00 135.99
Simon Property (SPG) 0.0 $11k 95.00 117.28
FTI Consulting (FCN) 0.0 $11k 70.00 158.80
Regions Financial Corporation (RF) 0.0 $11k 514.00 21.56
Exelon Corporation (EXC) 0.0 $11k 256.00 43.26
Welltower Inc Com reit (WELL) 0.0 $11k 169.00 65.41
Dow (DOW) 0.0 $11k 219.00 50.28
Kinder Morgan (KMI) 0.0 $11k 603.00 18.08
4068594 Enphase Energy (ENPH) 0.0 $11k 41.00 264.95
Motorola Solutions (MSI) 0.0 $11k 42.00 258.10
Parker-Hannifin Corporation (PH) 0.0 $11k 37.00 291.86
Microchip Technology (MCHP) 0.0 $10k 148.00 70.43
Vistra Energy (VST) 0.0 $10k 442.00 23.20
Colfax Corp (ENOV) 0.0 $10k 191.00 53.52
Lincoln Electric Holdings (LECO) 0.0 $10k 70.00 144.77
Xcel Energy (XEL) 0.0 $10k 144.00 70.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 409.00 24.54
Delta Air Lines (DAL) 0.0 $10k 305.00 32.86
Workday Inc cl a (WDAY) 0.0 $9.9k 59.00 167.32
Prudential Financial (PRU) 0.0 $9.8k 99.00 99.18
Fortinet (FTNT) 0.0 $9.8k 200.00 48.89
Wendy's/arby's Group (WEN) 0.0 $9.6k 423.00 22.65
Kroger (KR) 0.0 $9.5k 214.00 44.49
Bank of New York Mellon Corporation (BK) 0.0 $9.3k 205.00 45.51
Sba Communications Corp Cl A (SBAC) 0.0 $9.3k 33.00 280.61
Kkr & Co (KKR) 0.0 $9.2k 199.00 46.48
CoStar (CSGP) 0.0 $9.2k 119.00 77.28
Otis Worldwide Corp (OTIS) 0.0 $9.1k 116.00 78.49
Willis Towers Watson Pub SHS (WTW) 0.0 $9.1k 37.00 245.05
Cummins (CMI) 0.0 $9.0k 37.00 243.41
Paccar (PCAR) 0.0 $8.9k 90.00 99.19
Dt Midstream (DTM) 0.0 $8.9k 161.00 55.22
Molson Coors Brewing CL B (TAP) 0.0 $8.9k 172.00 51.46
Westlake Chemical Corporation (WLK) 0.0 $8.8k 86.00 102.72
Hp (HPQ) 0.0 $8.8k 328.00 26.89
PerkinElmer (RVTY) 0.0 $8.7k 62.00 140.24
Mid-America Apartment (MAA) 0.0 $8.7k 55.00 157.51
Constellation Brands (STZ) 0.0 $8.6k 37.00 232.24
Old Dominion Freight Line (ODFL) 0.0 $8.5k 30.00 283.97
Pulte (PHM) 0.0 $8.4k 185.00 45.60
Msci (MSCI) 0.0 $8.4k 18.00 465.89
Keysight Technologies (KEYS) 0.0 $8.4k 49.00 171.06
Tyson Foods (TSN) 0.0 $8.4k 135.00 62.02
Marvell Technology (MRVL) 0.0 $8.3k 225.00 37.04
eBay (EBAY) 0.0 $8.3k 200.00 41.38
Crown Castle Intl (CCI) 0.0 $8.3k 61.00 135.64
IDEXX Laboratories (IDXX) 0.0 $8.2k 20.00 407.95
Cintas Corporation (CTAS) 0.0 $8.1k 18.00 452.44
Ametek (AME) 0.0 $8.0k 57.00 139.88
ResMed (RMD) 0.0 $7.9k 38.00 208.39
Oneok (OKE) 0.0 $7.9k 120.00 65.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.8k 23.00 339.09
Spirit Rlty Cap Com New 0.0 $7.6k 191.00 40.02
Fastenal Company (FAST) 0.0 $7.4k 157.00 47.19
State Street Corporation (STT) 0.0 $7.4k 95.00 77.87
Global Payments (GPN) 0.0 $7.3k 73.00 99.32
Rockwell Automation (ROK) 0.0 $7.2k 28.00 258.25
Digital Realty Trust (DLR) 0.0 $7.2k 72.00 100.26
Copart (CPRT) 0.0 $7.2k 118.00 60.89
Snowflake Inc Cl A (SNOW) 0.0 $7.2k 50.00 143.54
Lennar Corporation (LEN) 0.0 $7.2k 79.00 90.73
Capri Holdings SHS (CPRI) 0.0 $7.2k 125.00 57.32
International Flavors & Fragrances (IFF) 0.0 $7.2k 68.00 105.21
Cbre Group Inc Cl A (CBRE) 0.0 $6.9k 90.00 76.96
Verisk Analytics (VRSK) 0.0 $6.9k 39.00 176.62
Laboratory Corp. of America Holdings 0.0 $6.8k 29.00 235.76
Equity Residential Sh Ben Int (EQR) 0.0 $6.7k 113.00 59.20
W.R. Berkley Corporation (WRB) 0.0 $6.3k 87.00 72.57
Fifth Third Ban (FITB) 0.0 $6.2k 189.00 32.77
Delphi Automotive Inc international (APTV) 0.0 $6.1k 66.00 93.14
Veeva Sys Inc cl a (VEEV) 0.0 $6.1k 38.00 161.37
Best Buy (BBY) 0.0 $6.1k 76.00 80.59
Albemarle Corporation (ALB) 0.0 $6.1k 28.00 217.00
T. Rowe Price (TROW) 0.0 $6.0k 55.00 109.05
Southwest Airlines (LUV) 0.0 $6.0k 177.00 33.67
Northern Trust Corporation (NTRS) 0.0 $5.9k 67.00 88.78
First Republic Bank/san F (FRCB) 0.0 $5.9k 48.00 122.02
Equifax (EFX) 0.0 $5.8k 30.00 194.57
Fox Corp Cl A Com (FOXA) 0.0 $5.5k 182.00 30.43
Ball Corporation (BALL) 0.0 $5.3k 104.00 51.23
Teradyne (TER) 0.0 $5.2k 60.00 87.42
Square Inc cl a (SQ) 0.0 $5.1k 81.00 62.84
Virtu Finl Cl A (VIRT) 0.0 $5.0k 243.00 20.44
Ansys (ANSS) 0.0 $4.8k 20.00 241.60
Hasbro (HAS) 0.0 $4.5k 73.00 61.01
Pinterest Inc Cl A (PINS) 0.0 $4.3k 178.00 24.28
West Pharmaceutical Services (WST) 0.0 $4.2k 18.00 235.44
Etsy (ETSY) 0.0 $4.2k 35.00 119.77
Datadog Inc Cl A (DDOG) 0.0 $3.6k 49.00 73.51
O'reilly Automotive (ORLY) 0.0 $3.4k 4.00 844.00
Boston Properties (BXP) 0.0 $3.3k 49.00 67.57
Epam Systems (EPAM) 0.0 $3.0k 9.00 327.78
Atlassian Corporation Cl A (TEAM) 0.0 $2.8k 22.00 128.68
Network Associates Inc cl a (NET) 0.0 $2.8k 61.00 45.21
Hubspot (HUBS) 0.0 $2.6k 9.00 289.11
Zoom Video Communications In Cl A (ZM) 0.0 $2.6k 38.00 67.74
Zebra Technologies (ZBRA) 0.0 $2.6k 10.00 256.40
SVB Financial (SIVBQ) 0.0 $2.3k 10.00 230.10
CF Industries Holdings (CF) 0.0 $2.1k 25.00 85.20
Esab Corporation (ESAB) 0.0 $2.1k 44.00 46.95
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 32.00 63.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 25.00 78.96
Constellation Energy (CEG) 0.0 $1.9k 22.00 86.64
Hershey Company (HSY) 0.0 $1.9k 8.00 231.62
Hain Celestial (HAIN) 0.0 $1.8k 112.00 16.18
Kimberly-Clark Corporation (KMB) 0.0 $1.8k 13.00 135.77
Ameren Corporation (AEE) 0.0 $1.7k 19.00 88.89
Consolidated Edison (ED) 0.0 $1.5k 16.00 95.31
Draftkings Com Cl A (DKNG) 0.0 $1.5k 133.00 11.39
Hilton Worldwide Holdings (HLT) 0.0 $1.4k 11.00 126.36
Docusign (DOCU) 0.0 $1.4k 25.00 55.44
Kraft Heinz (KHC) 0.0 $1.4k 34.00 40.71
Entergy Corporation (ETR) 0.0 $1.4k 12.00 112.50
Omni (OMC) 0.0 $1.3k 16.00 81.56
Align Technology (ALGN) 0.0 $1.3k 6.00 210.83
Vulcan Materials Company (VMC) 0.0 $1.2k 7.00 175.14
DTE Energy Company (DTE) 0.0 $1.2k 10.00 117.50
Unity Software (U) 0.0 $1.2k 41.00 28.59
Church & Dwight (CHD) 0.0 $1.1k 14.00 80.64
Choice Hotels International (CHH) 0.0 $1.1k 10.00 112.60
Ventas (VTR) 0.0 $1.1k 24.00 45.04
Weyerhaeuser Com New (WY) 0.0 $1.1k 34.00 31.00
Okta Inc cl a (OKTA) 0.0 $1.0k 15.00 68.33
Martin Marietta Materials (MLM) 0.0 $1.0k 3.00 338.00
Industries N shs - a - (LYB) 0.0 $996.000000 12.00 83.00
Match Group (MTCH) 0.0 $871.000200 21.00 41.48
Roku (ROKU) 0.0 $772.999800 19.00 40.68
Twilio Inc cl a (TWLO) 0.0 $733.999500 15.00 48.93
Embecta Corp Common Stock (EMBC) 0.0 $353.999800 14.00 25.29
Sylvamo Corp (SLVM) 0.0 $97.000000 2.00 48.50
Carvana Cl A (CVNA) 0.0 $84.999600 18.00 4.72