Core Alternative Capital

Core Alternative Capital as of March 31, 2023

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 483 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $32M 191k 164.90
Microsoft Corporation (MSFT) 4.0 $30M 104k 288.30
JPMorgan Chase & Co. (JPM) 3.0 $22M 171k 130.31
Exxon Mobil Corporation (XOM) 2.6 $19M 176k 109.66
Pepsi (PEP) 2.6 $19M 105k 182.30
Johnson & Johnson (JNJ) 2.5 $19M 123k 155.00
UnitedHealth (UNH) 2.5 $19M 40k 472.59
Chevron Corporation (CVX) 2.4 $18M 111k 163.16
Merck & Co (MRK) 2.4 $18M 169k 106.39
Eli Lilly & Co. (LLY) 2.4 $18M 52k 343.42
Wal-Mart Stores (WMT) 2.3 $18M 119k 147.45
McDonald's Corporation (MCD) 2.3 $18M 63k 279.61
Genuine Parts Company (GPC) 2.3 $18M 105k 167.31
Fiserv (FI) 2.3 $17M 153k 113.03
Procter & Gamble Company (PG) 2.3 $17M 116k 148.69
Diageo P L C Spon Adr New (DEO) 2.2 $17M 92k 181.18
Morgan Stanley Com New (MS) 2.2 $16M 186k 87.80
Waste Management (WM) 2.2 $16M 100k 163.17
Advanced Micro Devices (AMD) 2.1 $16M 164k 98.01
Accenture Plc Ireland Shs Class A (ACN) 2.1 $16M 55k 285.81
Southern Company (SO) 2.1 $16M 226k 69.58
Cisco Systems (CSCO) 2.1 $16M 301k 52.28
AFLAC Incorporated (AFL) 2.1 $16M 241k 64.52
Air Products & Chemicals (APD) 2.1 $15M 54k 287.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 145k 103.73
FactSet Research Systems (FDS) 2.0 $15M 36k 415.09
Nextera Energy (NEE) 2.0 $15M 190k 77.08
Lockheed Martin Corporation (LMT) 1.9 $15M 31k 472.74
Paychex (PAYX) 1.9 $14M 125k 114.59
Broadridge Financial Solutions (BR) 1.9 $14M 96k 146.57
Dollar General (DG) 1.9 $14M 67k 210.46
Starbucks Corporation (SBUX) 1.8 $13M 128k 104.13
Emerson Electric (EMR) 1.7 $13M 146k 87.14
Norfolk Southern (NSC) 1.7 $13M 60k 212.00
Blackstone Group Com Cl A (BX) 1.7 $13M 143k 87.84
Amgen (AMGN) 1.6 $12M 49k 241.75
L3harris Technologies (LHX) 1.5 $12M 59k 196.24
Capital One Financial (COF) 1.4 $11M 111k 96.16
Mosaic (MOS) 1.4 $11M 229k 45.88
Cme (CME) 1.3 $10M 53k 191.52
CVS Caremark Corporation (CVS) 1.2 $8.6M 116k 74.31
Alphabet Inc Class C cs (GOOG) 1.1 $8.1M 78k 104.00
Activision Blizzard 0.6 $4.5M 52k 85.59
Berkshire Hathaway (BRK.B) 0.5 $4.0M 13k 308.77
Visa (V) 0.5 $3.8M 17k 225.46
3M Company (MMM) 0.5 $3.4M 32k 105.11
Sherwin-Williams Company (SHW) 0.4 $3.4M 15k 224.77
Target Corporation (TGT) 0.4 $3.4M 20k 165.63
Verizon Communications (VZ) 0.4 $3.2M 82k 38.89
Medtronic (MDT) 0.4 $2.9M 37k 80.62
Realty Income (O) 0.4 $2.9M 46k 63.32
TJX Companies (TJX) 0.4 $2.9M 37k 78.36
D.R. Horton (DHI) 0.4 $2.8M 28k 97.69
Te Connectivity Ltd for (TEL) 0.3 $2.6M 20k 131.15
Newmont Mining Corporation (NEM) 0.3 $2.6M 53k 49.02
Illinois Tool Works (ITW) 0.3 $2.5M 10k 243.45
Alexandria Real Estate Equities (ARE) 0.3 $2.4M 19k 125.59
Palo Alto Networks (PANW) 0.3 $2.4M 12k 199.74
International Business Machines (IBM) 0.3 $2.3M 18k 131.09
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.0k 576.38
NetApp (NTAP) 0.3 $2.1M 34k 63.85
Tractor Supply Company (TSCO) 0.2 $1.4M 6.1k 235.06
Danaher Corporation (DHR) 0.2 $1.2M 4.6k 252.05
Coca-Cola Company (KO) 0.1 $918k 15k 62.03
Union Pacific Corporation (UNP) 0.1 $882k 4.4k 201.27
Eaton (ETN) 0.1 $687k 4.0k 171.36
United Parcel Service (UPS) 0.1 $614k 3.2k 194.01
Caterpillar (CAT) 0.1 $512k 2.2k 228.80
BlackRock (BLK) 0.1 $488k 729.00 669.15
Berkshire Hathaway Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Amazon (AMZN) 0.1 $456k 4.4k 103.29
Marathon Petroleum Corp (MPC) 0.1 $442k 3.3k 134.83
Home Depot (HD) 0.1 $433k 1.5k 295.17
Pfizer (PFE) 0.1 $424k 10k 40.80
Broadcom (AVGO) 0.1 $421k 656.00 641.63
Walt Disney Company (DIS) 0.1 $386k 3.9k 100.13
Abbvie (ABBV) 0.1 $386k 2.4k 159.40
Lam Research Corporation (LRCX) 0.1 $383k 723.00 530.12
Intercontinental Exchange (ICE) 0.1 $376k 3.6k 104.29
NVIDIA Corporation (NVDA) 0.0 $341k 1.2k 277.77
Raytheon Technologies Corp (RTX) 0.0 $318k 3.2k 97.92
Deere & Company (DE) 0.0 $282k 682.00 412.97
Wells Fargo & Company (WFC) 0.0 $277k 7.4k 37.38
Bristol Myers Squibb (BMY) 0.0 $266k 3.8k 69.30
Comcast Corporation (CMCSA) 0.0 $265k 7.0k 37.91
Honeywell International (HON) 0.0 $262k 1.4k 191.09
Texas Instruments Incorporated (TXN) 0.0 $197k 1.1k 186.06
Facebook Inc cl a (META) 0.0 $196k 923.00 211.94
Celanese Corporation (CE) 0.0 $192k 1.8k 108.89
Valero Energy Corporation (VLO) 0.0 $188k 1.3k 139.57
Boeing Company (BA) 0.0 $184k 868.00 212.43
Select Sector Spdr Tr Financial (XLF) 0.0 $173k 5.4k 32.15
Mondelez Int (MDLZ) 0.0 $172k 2.5k 69.73
MasterCard Incorporated (MA) 0.0 $171k 469.00 363.58
Costco Wholesale Corporation (COST) 0.0 $165k 331.00 497.13
Oracle Corporation (ORCL) 0.0 $162k 1.7k 92.93
ConocoPhillips (COP) 0.0 $162k 1.6k 99.20
Tesla Motors (TSLA) 0.0 $159k 765.00 207.46
Nike (NKE) 0.0 $154k 1.3k 122.64
Travelers Companies (TRV) 0.0 $149k 870.00 171.41
salesforce (CRM) 0.0 $146k 733.00 199.78
Philip Morris International (PM) 0.0 $146k 1.5k 97.24
Anthem (ELV) 0.0 $145k 315.00 459.86
SYSCO Corporation (SYY) 0.0 $131k 1.7k 77.23
American Tower Reit (AMT) 0.0 $126k 616.00 204.34
Bank of America Corporation (BAC) 0.0 $124k 4.3k 28.60
Intel Corporation (INTC) 0.0 $121k 3.7k 32.67
Lowe's Companies (LOW) 0.0 $120k 599.00 199.97
American Electric Power Company (AEP) 0.0 $109k 1.2k 90.98
Stryker Corporation (SYK) 0.0 $109k 380.00 285.59
Gilead Sciences (GILD) 0.0 $106k 1.3k 82.96
American Express Company (AXP) 0.0 $105k 636.00 165.03
Marathon Oil Corporation (MRO) 0.0 $103k 4.3k 23.96
Abbott Laboratories (ABT) 0.0 $103k 1.0k 101.26
Netflix (NFLX) 0.0 $95k 276.00 345.48
Adobe Systems Incorporated (ADBE) 0.0 $95k 246.00 385.37
CSX Corporation (CSX) 0.0 $94k 3.1k 29.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $92k 375.00 244.33
General Electric (GE) 0.0 $92k 957.00 95.60
Boston Scientific Corporation (BSX) 0.0 $90k 1.8k 50.03
Colgate-Palmolive Company (CL) 0.0 $86k 1.1k 75.15
PNC Financial Services (PNC) 0.0 $86k 677.00 127.10
TransDigm Group Incorporated (TDG) 0.0 $86k 116.00 737.23
Ameriprise Financial (AMP) 0.0 $85k 277.00 306.59
S&p Global (SPGI) 0.0 $82k 239.00 344.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 985.00 83.04
Duke Energy (DUK) 0.0 $78k 809.00 96.44
Intuit (INTU) 0.0 $76k 171.00 445.83
Cigna Corp (CI) 0.0 $74k 289.00 255.78
Equinix (EQIX) 0.0 $74k 102.00 721.55
Netease Sponsored Ads (NTES) 0.0 $73k 820.00 88.44
Tyler Technologies (TYL) 0.0 $71k 200.00 354.64
Intuitive Surgical (ISRG) 0.0 $69k 268.00 255.47
Goldman Sachs (GS) 0.0 $68k 207.00 327.86
Chubb (CB) 0.0 $67k 346.00 194.34
Yum! Brands (YUM) 0.0 $67k 504.00 132.15
Qualcomm (QCOM) 0.0 $66k 514.00 127.63
Citigroup (C) 0.0 $66k 1.4k 46.88
Aon Shs Cl A (AON) 0.0 $64k 203.00 315.42
Smucker J M Com New (SJM) 0.0 $64k 406.00 157.37
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 423.00 151.01
Zoetis Inc Cl A (ZTS) 0.0 $63k 379.00 166.44
Marsh & McLennan Companies (MMC) 0.0 $63k 377.00 166.71
Uber Technologies (UBER) 0.0 $63k 2.0k 31.70
McKesson Corporation (MCK) 0.0 $62k 175.00 356.13
Servicenow (NOW) 0.0 $62k 133.00 464.72
Automatic Data Processing (ADP) 0.0 $61k 275.00 222.91
Charles Schwab Corporation (SCHW) 0.0 $61k 1.2k 52.39
Progressive Corporation (PGR) 0.0 $60k 419.00 143.09
Applied Materials (AMAT) 0.0 $59k 479.00 122.85
Estee Lauder Companies (EL) 0.0 $57k 231.00 246.48
Archer Daniels Midland Company (ADM) 0.0 $57k 712.00 79.61
Booking Holdings (BKNG) 0.0 $56k 21.00 2652.43
Analog Devices (ADI) 0.0 $55k 280.00 197.52
Altria (MO) 0.0 $55k 1.2k 44.62
Sempra Energy (SRE) 0.0 $54k 355.00 151.33
Prologis (PLD) 0.0 $52k 416.00 124.82
Paypal Holdings (PYPL) 0.0 $50k 654.00 75.94
Becton, Dickinson and (BDX) 0.0 $49k 198.00 247.81
Regeneron Pharmaceuticals (REGN) 0.0 $49k 59.00 821.68
American Water Works (AWK) 0.0 $48k 329.00 146.58
Ecolab (ECL) 0.0 $48k 288.00 165.53
Manulife Finl Corp (MFC) 0.0 $48k 2.6k 18.36
Illumina (ILMN) 0.0 $47k 201.00 232.55
Electronic Arts (EA) 0.0 $46k 384.00 120.48
Carrier Global Corporation (CARR) 0.0 $46k 1.0k 45.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $46k 772.00 59.05
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 1.3k 35.12
Dex (DXCM) 0.0 $44k 382.00 116.18
Metropcs Communications (TMUS) 0.0 $44k 305.00 144.84
Lululemon Athletica (LULU) 0.0 $44k 120.00 364.19
Chipotle Mexican Grill (CMG) 0.0 $43k 25.00 1708.28
General Mills (GIS) 0.0 $42k 496.00 85.41
Unilever Spon Adr New (UL) 0.0 $42k 800.00 51.93
Micron Technology (MU) 0.0 $38k 625.00 60.34
EOG Resources (EOG) 0.0 $37k 325.00 114.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 117.00 315.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 891.00 40.92
Cummins (CMI) 0.0 $36k 150.00 239.21
Marriott International (MAR) 0.0 $36k 216.00 166.10
Humana (HUM) 0.0 $36k 73.00 485.63
Ross Stores (ROST) 0.0 $35k 328.00 106.21
Hca Holdings (HCA) 0.0 $34k 130.00 263.95
Bce Com New (BCE) 0.0 $34k 755.00 44.79
MasTec (MTZ) 0.0 $34k 358.00 94.44
KLA-Tencor Corporation (KLAC) 0.0 $34k 84.00 399.64
Cadence Design Systems (CDNS) 0.0 $33k 159.00 210.09
FedEx Corporation (FDX) 0.0 $33k 146.00 228.49
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 570.00 57.97
Emcor (EME) 0.0 $32k 198.00 162.59
Wright Express (WEX) 0.0 $31k 171.00 183.89
ConAgra Foods (CAG) 0.0 $31k 834.00 37.56
Fortive (FTV) 0.0 $31k 458.00 68.17
Nxp Semiconductors N V (NXPI) 0.0 $31k 167.00 186.68
Northrop Grumman Corporation (NOC) 0.0 $31k 66.00 461.73
Phillips 66 (PSX) 0.0 $30k 298.00 101.34
Dominion Resources (D) 0.0 $30k 533.00 55.95
Copart (CPRT) 0.0 $30k 396.00 75.21
Fidelity National Information Services (FIS) 0.0 $30k 543.00 54.33
Edwards Lifesciences (EW) 0.0 $29k 353.00 82.73
Ford Motor Company (F) 0.0 $29k 2.3k 12.60
Autodesk (ADSK) 0.0 $28k 135.00 208.16
Albemarle Corporation (ALB) 0.0 $27k 124.00 221.09
U.S. Bancorp (USB) 0.0 $27k 741.00 36.05
Moody's Corporation (MCO) 0.0 $26k 85.00 306.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 185.00 137.26
Yum China Holdings (YUMC) 0.0 $25k 400.00 63.39
General Motors Company (GM) 0.0 $25k 678.00 36.69
At&t (T) 0.0 $25k 1.3k 19.25
AutoZone (AZO) 0.0 $25k 10.00 2458.20
Baxter International (BAX) 0.0 $24k 599.00 40.56
Truist Financial Corp equities (TFC) 0.0 $24k 704.00 34.08
Crown Castle Intl (CCI) 0.0 $23k 174.00 134.01
Schlumberger (SLB) 0.0 $23k 475.00 49.09
Public Service Enterprise (PEG) 0.0 $23k 366.00 62.46
Exponent (EXPO) 0.0 $23k 228.00 99.69
T. Rowe Price (TROW) 0.0 $23k 200.00 112.96
Trane Technologies SHS (TT) 0.0 $23k 122.00 184.22
Synopsys (SNPS) 0.0 $22k 57.00 386.25
Las Vegas Sands (LVS) 0.0 $22k 383.00 57.45
Centene Corporation (CNC) 0.0 $22k 347.00 63.21
Pioneer Natural Resources (PXD) 0.0 $22k 107.00 204.73
General Dynamics Corporation (GD) 0.0 $21k 93.00 228.88
Delphi Automotive Inc international (APTV) 0.0 $21k 184.00 112.19
Moderna (MRNA) 0.0 $20k 132.00 153.58
Badger Meter (BMI) 0.0 $20k 166.00 121.82
Constellation Brands (STZ) 0.0 $20k 88.00 226.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 55.00 357.62
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.7k 11.20
Nucor Corporation (NUE) 0.0 $20k 126.00 154.73
Public Storage (PSA) 0.0 $20k 64.00 304.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 35.00 545.66
Cognizant Technology Solutions (CTSH) 0.0 $19k 313.00 61.01
Corteva (CTVA) 0.0 $19k 316.00 60.38
Roper Industries (ROP) 0.0 $19k 43.00 440.93
Fmc Corp Com New (FMC) 0.0 $19k 155.00 122.13
Align Technology (ALGN) 0.0 $18k 54.00 334.15
Suncor Energy (SU) 0.0 $18k 579.00 31.05
Microchip Technology (MCHP) 0.0 $18k 212.00 83.97
Marvell Technology (MRVL) 0.0 $18k 407.00 43.30
FTI Consulting (FCN) 0.0 $18k 89.00 197.35
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 69.41
Dupont De Nemours (DD) 0.0 $17k 238.00 71.63
American International (AIG) 0.0 $17k 338.00 50.36
Amphenol Corporation (APH) 0.0 $17k 208.00 81.83
Workday Inc cl a (WDAY) 0.0 $17k 82.00 206.54
Regions Financial Corporation (RF) 0.0 $17k 889.00 18.56
Motorola Solutions (MSI) 0.0 $16k 57.00 286.54
PPG Industries (PPG) 0.0 $16k 122.00 133.84
MetLife (MET) 0.0 $16k 279.00 57.97
Parker-Hannifin Corporation (PH) 0.0 $16k 47.00 337.06
Trade Desk (TTD) 0.0 $16k 258.00 60.91
Simon Property (SPG) 0.0 $16k 140.00 112.04
Johnson Controls International Plc equity (JCI) 0.0 $16k 259.00 60.16
Dow (DOW) 0.0 $16k 282.00 54.80
Fortinet (FTNT) 0.0 $15k 231.00 66.46
Mettler-Toledo International (MTD) 0.0 $15k 10.00 1530.20
Cibc Cad (CM) 0.0 $15k 358.00 42.42
Welltower Inc Com reit (WELL) 0.0 $15k 209.00 71.63
Snowflake Inc Cl A (SNOW) 0.0 $15k 97.00 154.29
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 78.00 191.64
Arista Networks (ANET) 0.0 $15k 87.00 167.86
Kroger (KR) 0.0 $15k 294.00 49.33
Lincoln Electric Holdings (LECO) 0.0 $14k 84.00 169.45
Exelon Corporation (EXC) 0.0 $14k 339.00 41.83
Westlake Chemical Corporation (WLK) 0.0 $14k 119.00 116.17
4068594 Enphase Energy (ENPH) 0.0 $14k 65.00 210.28
Clorox Company (CLX) 0.0 $14k 86.00 158.24
Otis Worldwide Corp (OTIS) 0.0 $13k 158.00 84.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 544.00 24.54
Monster Beverage Corp (MNST) 0.0 $13k 246.00 54.01
Williams Companies (WMB) 0.0 $13k 440.00 29.83
Hp (HPQ) 0.0 $13k 443.00 29.33
AGCO Corporation (AGCO) 0.0 $13k 96.00 135.20
Msci (MSCI) 0.0 $13k 23.00 560.57
Mid-America Apartment (MAA) 0.0 $13k 85.00 151.47
Paccar (PCAR) 0.0 $13k 175.00 73.38
Rockwell Automation (ROK) 0.0 $13k 43.00 294.07
Old Dominion Freight Line (ODFL) 0.0 $13k 37.00 341.05
Agilent Technologies Inc C ommon (A) 0.0 $13k 90.00 138.46
Digital Realty Trust (DLR) 0.0 $12k 126.00 98.42
Okta Inc cl a (OKTA) 0.0 $12k 143.00 86.24
Delta Air Lines (DAL) 0.0 $12k 353.00 34.92
Sba Communications Corp Cl A (SBAC) 0.0 $12k 47.00 261.34
Vistra Energy (VST) 0.0 $12k 506.00 23.99
Allstate Corporation (ALL) 0.0 $12k 109.00 111.13
Willis Towers Watson Pub SHS (WTW) 0.0 $12k 52.00 232.79
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $12k 146.00 82.03
Nasdaq Omx (NDAQ) 0.0 $12k 219.00 54.67
Incyte Corporation (INCY) 0.0 $12k 165.00 72.27
FleetCor Technologies 0.0 $12k 56.00 210.86
Fastenal Company (FAST) 0.0 $12k 219.00 53.88
Kinder Morgan (KMI) 0.0 $12k 671.00 17.52
Iqvia Holdings (IQV) 0.0 $12k 59.00 198.90
Molson Coors Brewing CL B (TAP) 0.0 $12k 227.00 51.69
Cintas Corporation (CTAS) 0.0 $12k 25.00 463.44
Global Payments (GPN) 0.0 $12k 110.00 105.26
Xcel Energy (XEL) 0.0 $12k 172.00 67.30
Canadian Pacific Railway 0.0 $12k 150.00 76.94
Bank of New York Mellon Corporation (BK) 0.0 $12k 253.00 45.47
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 500.09
CoStar (CSGP) 0.0 $11k 159.00 68.85
Ametek (AME) 0.0 $11k 75.00 145.49
Square Inc cl a (SQ) 0.0 $11k 157.00 68.65
Keysight Technologies (KEYS) 0.0 $11k 66.00 161.48
Lennar Corporation (LEN) 0.0 $11k 100.00 105.37
Pulte (PHM) 0.0 $11k 179.00 58.41
Wendy's/arby's Group (WEN) 0.0 $10k 476.00 21.79
Devon Energy Corporation (DVN) 0.0 $10k 202.00 50.60
Kkr & Co (KKR) 0.0 $10k 194.00 52.60
Trimble Navigation (TRMB) 0.0 $10k 194.00 52.42
Spirit Rlty Cap Com New 0.0 $10k 254.00 39.83
Prudential Financial (PRU) 0.0 $9.8k 119.00 82.71
Viatris (VTRS) 0.0 $9.8k 1.0k 9.62
Equity Residential Sh Ben Int (EQR) 0.0 $9.8k 163.00 59.83
Pool Corporation (POOL) 0.0 $9.6k 28.00 342.43
eBay (EBAY) 0.0 $9.6k 216.00 44.31
Colfax Corp (ENOV) 0.0 $9.5k 177.00 53.49
Corning Incorporated (GLW) 0.0 $9.4k 267.00 35.32
Ansys (ANSS) 0.0 $9.3k 28.00 332.79
Verisk Analytics (VRSK) 0.0 $9.2k 48.00 192.06
PerkinElmer (RVTY) 0.0 $9.2k 69.00 133.29
Dt Midstream (DTM) 0.0 $9.0k 182.00 49.42
Fortune Brands (FBIN) 0.0 $9.0k 153.00 58.73
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 123.00 72.81
International Flavors & Fragrances (IFF) 0.0 $8.9k 97.00 92.27
AvalonBay Communities (AVB) 0.0 $8.9k 53.00 168.70
Tyson Foods (TSN) 0.0 $8.9k 150.00 59.20
Interpublic Group of Companies (IPG) 0.0 $8.8k 237.00 37.24
ResMed (RMD) 0.0 $8.8k 40.00 219.32
Twilio Inc cl a (TWLO) 0.0 $8.5k 128.00 66.63
Constellation Energy (CEG) 0.0 $8.5k 108.00 78.61
Northern Trust Corporation (NTRS) 0.0 $8.3k 94.00 88.41
State Street Corporation (STT) 0.0 $8.3k 109.00 76.02
Oneok (OKE) 0.0 $8.3k 130.00 63.72
Equifax (EFX) 0.0 $8.1k 40.00 203.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.1k 350.00 23.01
Teradyne (TER) 0.0 $7.9k 73.00 107.59
West Pharmaceutical Services (WST) 0.0 $7.6k 22.00 346.59
Veeva Sys Inc cl a (VEEV) 0.0 $7.4k 40.00 183.80
Laboratory Corp. of America Holdings (LH) 0.0 $7.1k 31.00 229.77
Best Buy (BBY) 0.0 $7.0k 89.00 78.70
Southwest Airlines (LUV) 0.0 $7.0k 214.00 32.58
Ball Corporation (BALL) 0.0 $6.8k 124.00 55.22
Epam Systems (EPAM) 0.0 $6.6k 22.00 299.00
GXO Logistics (GXO) 0.0 $6.5k 128.00 50.46
Virtu Finl Cl A (VIRT) 0.0 $6.4k 341.00 18.90
Fox Corp Cl A Com (FOXA) 0.0 $6.3k 185.00 33.97
Boston Properties (BXP) 0.0 $6.2k 114.00 54.12
Fifth Third Ban (FITB) 0.0 $6.1k 228.00 26.65
Linde (LIN) 0.0 $5.7k 16.00 355.44
Datadog Inc Cl A (DDOG) 0.0 $5.6k 77.00 72.66
Capri Holdings SHS (CPRI) 0.0 $5.6k 119.00 47.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.5k 74.00 73.84
Esab Corporation (ESAB) 0.0 $5.3k 90.00 59.10
Hubspot (HUBS) 0.0 $5.1k 12.00 428.75
Network Associates Inc cl a (NET) 0.0 $5.1k 83.00 61.66
Dollar Tree (DLTR) 0.0 $5.0k 35.00 143.54
Pinterest Inc Cl A (PINS) 0.0 $4.9k 181.00 27.27
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 152.00 31.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8k 357.00 13.45
Etsy (ETSY) 0.0 $4.7k 42.00 111.33
Spotify Technology Sa (SPOT) 0.0 $4.5k 34.00 133.62
Chewy Inc cl a (CHWY) 0.0 $4.4k 117.00 37.38
Zebra Technologies (ZBRA) 0.0 $4.1k 13.00 318.00
Tor Dom Bk Cad (TD) 0.0 $3.9k 65.00 59.91
Docusign (DOCU) 0.0 $3.5k 60.00 58.30
Textron (TXT) 0.0 $3.5k 49.00 70.63
Draftkings Com Cl A (DKNG) 0.0 $3.3k 172.00 19.36
Omni (OMC) 0.0 $3.3k 35.00 94.34
Occidental Petroleum Corporation (OXY) 0.0 $3.1k 49.00 62.43
Lamb Weston Hldgs (LW) 0.0 $2.7k 26.00 104.54
NiSource (NI) 0.0 $2.6k 93.00 27.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 172.00 15.10
Match Group (MTCH) 0.0 $2.5k 64.00 38.39
Jack Henry & Associates (JKHY) 0.0 $2.3k 15.00 150.73
Leidos Holdings (LDOS) 0.0 $2.2k 24.00 92.04
Cardinal Health (CAH) 0.0 $2.2k 29.00 75.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.1k 26.00 79.23
Campbell Soup Company (CPB) 0.0 $2.0k 36.00 54.97
Pentair SHS (PNR) 0.0 $1.9k 35.00 55.26
Skyworks Solutions (SWKS) 0.0 $1.9k 16.00 118.00
Novartis Sponsored Adr (NVS) 0.0 $1.8k 20.00 92.00
LKQ Corporation (LKQ) 0.0 $1.8k 32.00 56.75
Ameren Corporation (AEE) 0.0 $1.7k 20.00 86.40
Roku (ROKU) 0.0 $1.6k 25.00 65.84
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 178.89
Teleflex Incorporated (TFX) 0.0 $1.5k 6.00 253.33
Nrg Energy Com New (NRG) 0.0 $1.5k 44.00 34.30
Quanta Services (PWR) 0.0 $1.5k 9.00 166.67
Cooper Companies 0.0 $1.5k 4.00 373.25
Unity Software (U) 0.0 $1.5k 46.00 32.43
Xylem (XYL) 0.0 $1.5k 14.00 104.71
Key (KEY) 0.0 $1.5k 116.00 12.52
Bio Rad Laboratories Cl A (BIO) 0.0 $1.4k 3.00 479.00
Everest Re Group (EG) 0.0 $1.4k 4.00 358.00
Invitation Homes (INVH) 0.0 $1.4k 45.00 31.22
CF Industries Holdings (CF) 0.0 $1.4k 19.00 72.47
Kimberly-Clark Corporation (KMB) 0.0 $1.3k 10.00 134.20
Iron Mountain (IRM) 0.0 $1.3k 25.00 52.92
Expeditors International of Washington (EXPD) 0.0 $1.3k 12.00 110.08
Ingersoll Rand (IR) 0.0 $1.2k 21.00 58.19
Kellogg Company (K) 0.0 $1.1k 16.00 66.94
Hess (HES) 0.0 $1.1k 8.00 132.38
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $1.1k 16.00 66.12
Verisign (VRSN) 0.0 $1.1k 5.00 211.40
Zimmer Holdings (ZBH) 0.0 $1.0k 8.00 129.25
Qorvo (QRVO) 0.0 $1.0k 10.00 101.60
Atmos Energy Corporation (ATO) 0.0 $1.0k 9.00 112.33
Ventas (VTR) 0.0 $996.999400 23.00 43.35
Weyerhaeuser Com New (WY) 0.0 $993.999600 33.00 30.12
Catalent (CTLT) 0.0 $985.999500 15.00 65.73
Take-Two Interactive Software (TTWO) 0.0 $954.000000 8.00 119.25
AES Corporation (AES) 0.0 $938.999100 39.00 24.08
News Corp New Com Usd0.01 Cl A Cl A (NWSA) 0.0 $933.001200 54.00 17.28
Dentsply Sirona (XRAY) 0.0 $903.000700 23.00 39.26
Teledyne Technologies Incorporated (TDY) 0.0 $895.000000 2.00 447.50
Viacomcbs (PARA) 0.0 $892.000000 40.00 22.30
Allegion Plc Ord Ord Shs (ALLE) 0.0 $854.000000 8.00 106.75
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $836.000100 13.00 64.31
First Republic Bank/san F (FRCB) 0.0 $784.000000 56.00 14.00
Eversource Energy (ES) 0.0 $783.000000 10.00 78.30
Expedia Group Com New (EXPE) 0.0 $776.000000 8.00 97.00
Dover Corporation (DOV) 0.0 $760.000000 5.00 152.00
Baker Hughes Company Cl A Cl A (BKR) 0.0 $750.001200 26.00 28.85
F5 Networks (FFIV) 0.0 $728.000000 5.00 145.60
Host Hotels & Resorts (HST) 0.0 $709.001200 43.00 16.49
Generac Holdings (GNRC) 0.0 $648.000000 6.00 108.00
MGM Resorts International. (MGM) 0.0 $622.000400 14.00 44.43
Howmet Aerospace (HWM) 0.0 $592.999400 14.00 42.36
Lincoln National Corporation (LNC) 0.0 $583.999000 26.00 22.46
Steris Plc Ord Usd0.001 Shs Usd (STE) 0.0 $573.999900 3.00 191.33
Edison International (EIX) 0.0 $565.000000 8.00 70.62
Cincinnati Financial Corporation (CINF) 0.0 $560.000000 5.00 112.00
Wynn Resorts (WYNN) 0.0 $560.000000 5.00 112.00
Hartford Financial Services (HIG) 0.0 $558.000000 8.00 69.75
Church & Dwight (CHD) 0.0 $529.999800 6.00 88.33
Vulcan Materials Company (VMC) 0.0 $515.000100 3.00 171.67
Ptc (PTC) 0.0 $513.000000 4.00 128.25
Eastman Chemical Company (EMN) 0.0 $505.999800 6.00 84.33
Garmin (GRMN) 0.0 $505.000000 5.00 101.00
Alaska Air (ALK) 0.0 $504.000000 12.00 42.00
Monolithic Power Systems (MPWR) 0.0 $501.000000 1.00 501.00
Snap-on Incorporated (SNA) 0.0 $494.000000 2.00 247.00
Newell Rubbermaid (NWL) 0.0 $485.000100 39.00 12.44
Wec Energy Group (WEC) 0.0 $474.000000 5.00 94.80
Darden Restaurants (DRI) 0.0 $465.000000 3.00 155.00
News Corp New Com Usd0.01 Cl B CL B (NWS) 0.0 $453.000600 26.00 17.42
Rollins (ROL) 0.0 $450.000000 12.00 37.50
Kimco Realty Corporation (KIM) 0.0 $448.999100 23.00 19.52
Globe Life (GL) 0.0 $440.000000 4.00 110.00
Caesars Entertainment (CZR) 0.0 $439.000200 9.00 48.78
DTE Energy Company (DTE) 0.0 $438.000000 4.00 109.50
Embecta Corp Common Stock (EMBC) 0.0 $423.000000 15.00 28.20
Essex Property Trust (ESS) 0.0 $418.000000 2.00 209.00
Wabtec Corporation (WAB) 0.0 $404.000000 4.00 101.00
Whirlpool Corporation (WHR) 0.0 $396.000000 3.00 132.00
United Rentals (URI) 0.0 $396.000000 1.00 396.00
Comerica Incorporated (CMA) 0.0 $390.999600 9.00 43.44
Zions Bancorporation (ZION) 0.0 $389.000300 13.00 29.92
W.R. Berkley Corporation (WRB) 0.0 $373.999800 6.00 62.33
Evergy (EVRG) 0.0 $367.000200 6.00 61.17
Live Nation Entertainment (LYV) 0.0 $350.000000 5.00 70.00
PPL Corporation (PPL) 0.0 $333.000000 12.00 27.75
DaVita (DVA) 0.0 $324.000000 4.00 81.00
PG&E Corporation (PCG) 0.0 $323.000000 20.00 16.15
Sealed Air (SEE) 0.0 $320.999700 7.00 45.86
Walgreen Boots Alliance (WBA) 0.0 $311.000400 9.00 34.56
Bio-techne Corporation (TECH) 0.0 $297.000000 4.00 74.25
Kraft Heinz (KHC) 0.0 $271.000100 7.00 38.71
Western Digital (WDC) 0.0 $264.000100 7.00 37.71
EQT Corporation (EQT) 0.0 $255.000000 8.00 31.88
BorgWarner (BWA) 0.0 $246.000000 5.00 49.20
Dxc Technology (DXC) 0.0 $230.000400 9.00 25.56
Dish Network Corporation Cl A Cl A 0.0 $223.999200 24.00 9.33
First Solar (FSLR) 0.0 $218.000000 1.00 218.00
Lumen Technologies (LUMN) 0.0 $204.003800 77.00 2.65
Charles River Laboratories (CRL) 0.0 $202.000000 1.00 202.00
Mohawk Industries (MHK) 0.0 $200.000000 2.00 100.00
Extra Space Storage (EXR) 0.0 $163.000000 1.00 163.00
Kyndryl Holdings Ord Wi (KD) 0.0 $59.000000 4.00 14.75
Carvana Cl A (CVNA) 0.0 $49.000000 5.00 9.80
Phillips Edison & Co Common Stock (PECO) 0.0 $0 0 0.00