Core Alternative Capital

Core Alternative Capital as of Dec. 31, 2023

Portfolio Holdings for Core Alternative Capital

Core Alternative Capital holds 364 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $31M 161k 192.53
Microsoft Corporation (MSFT) 5.2 $30M 81k 376.04
JPMorgan Chase & Co. (JPM) 3.2 $19M 109k 170.10
UnitedHealth (UNH) 2.7 $16M 30k 526.48
Eli Lilly & Co. (LLY) 2.5 $15M 25k 582.93
Alphabet Inc Class C cs (GOOG) 2.4 $14M 100k 140.93
Johnson & Johnson (JNJ) 2.3 $13M 85k 156.74
McDonald's Corporation (MCD) 2.1 $12M 42k 296.51
Merck & Co (MRK) 2.1 $12M 111k 109.02
Accenture Plc Ireland Shs Class A (ACN) 2.0 $12M 34k 350.91
Waste Management (WM) 2.0 $12M 65k 179.10
Procter & Gamble Company (PG) 2.0 $12M 79k 146.54
Broadridge Financial Solutions (BR) 1.9 $11M 54k 205.75
Exxon Mobil Corporation (XOM) 1.9 $11M 110k 99.98
AFLAC Incorporated (AFL) 1.9 $11M 133k 82.50
Wal-Mart Stores (WMT) 1.9 $11M 69k 157.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $11M 77k 139.69
Pepsi (PEP) 1.8 $11M 63k 169.84
Advanced Micro Devices (AMD) 1.8 $10M 70k 147.41
Southern Company (SO) 1.8 $10M 146k 70.12
Fiserv (FI) 1.7 $10M 76k 132.84
FactSet Research Systems (FDS) 1.7 $10M 21k 477.04
Chevron Corporation (CVX) 1.7 $9.9M 66k 149.16
Cisco Systems (CSCO) 1.7 $9.8M 194k 50.52
Lockheed Martin Corporation (LMT) 1.7 $9.7M 21k 453.23
Norfolk Southern (NSC) 1.6 $9.4M 40k 236.38
Paychex (PAYX) 1.6 $9.3M 78k 119.11
Morgan Stanley Com New (MS) 1.6 $9.3M 99k 93.25
Chubb (CB) 1.5 $8.9M 39k 226.00
CVS Caremark Corporation (CVS) 1.5 $8.9M 112k 78.96
Realty Income (O) 1.5 $8.8M 154k 57.42
Diageo P L C Spon Adr New (DEO) 1.5 $8.8M 61k 145.66
Air Products & Chemicals (APD) 1.4 $8.4M 31k 273.80
Genuine Parts Company (GPC) 1.4 $8.1M 59k 138.50
Nextera Energy (NEE) 1.4 $8.0M 132k 60.74
Cme (CME) 1.3 $7.5M 36k 210.60
Nxp Semiconductors N V (NXPI) 1.3 $7.4M 32k 229.68
Amgen (AMGN) 1.2 $7.2M 25k 288.02
Dollar General (DG) 1.2 $7.2M 53k 135.95
Emerson Electric (EMR) 1.1 $6.6M 68k 97.33
Mosaic (MOS) 1.0 $6.1M 170k 35.73
Starbucks Corporation (SBUX) 1.0 $6.0M 63k 96.01
D.R. Horton (DHI) 1.0 $5.8M 38k 151.98
Berkshire Hathaway (BRK.B) 1.0 $5.7M 16k 356.66
Visa (V) 0.9 $5.1M 20k 260.35
TJX Companies (TJX) 0.8 $4.9M 52k 93.81
Target Corporation (TGT) 0.8 $4.8M 34k 142.42
Blackstone Group Com Cl A (BX) 0.8 $4.8M 37k 130.92
Sherwin-Williams Company (SHW) 0.8 $4.7M 15k 311.90
Verizon Communications (VZ) 0.7 $4.3M 114k 37.70
Palo Alto Networks (PANW) 0.7 $4.1M 14k 294.88
Illinois Tool Works (ITW) 0.6 $3.8M 14k 261.95
NetApp (NTAP) 0.6 $3.7M 42k 88.16
Select Sector Spdr Tr Financial (XLF) 0.6 $3.4M 91k 37.60
Te Connectivity Ltd for (TEL) 0.6 $3.4M 24k 140.50
L3harris Technologies (LHX) 0.6 $3.3M 16k 210.62
Alexandria Real Estate Equities (ARE) 0.5 $3.0M 24k 126.77
Medtronic (MDT) 0.5 $2.9M 36k 82.38
International Business Machines (IBM) 0.5 $2.7M 17k 163.55
Newmont Mining Corporation (NEM) 0.4 $2.4M 58k 41.39
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.4k 530.79
Broadcom (AVGO) 0.3 $1.6M 1.4k 1116.48
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 62k 25.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.5M 8.6k 178.81
Eaton (ETN) 0.3 $1.5M 6.2k 240.81
Coca-Cola Company (KO) 0.2 $1.2M 20k 58.93
Tractor Supply Company (TSCO) 0.2 $1.2M 5.4k 215.03
Union Pacific Corporation (UNP) 0.2 $1.1M 4.5k 245.60
Lam Research Corporation (LRCX) 0.2 $1.0M 1.3k 783.29
Facebook Inc cl a (META) 0.2 $938k 2.6k 353.96
Mondelez Int (MDLZ) 0.2 $893k 12k 72.43
BlackRock (BLK) 0.1 $797k 982.00 811.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $784k 20k 40.06
Marathon Petroleum Corp (MPC) 0.1 $718k 4.8k 148.36
Abbvie (ABBV) 0.1 $708k 4.6k 154.97
Boeing Company (BA) 0.1 $637k 2.4k 260.66
Booking Holdings (BKNG) 0.1 $621k 175.00 3547.22
3M Company (MMM) 0.1 $619k 5.7k 109.33
AmerisourceBergen (COR) 0.1 $593k 2.9k 205.38
Lowe's Companies (LOW) 0.1 $587k 2.6k 222.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $581k 8.6k 67.38
Danaher Corporation (DHR) 0.1 $570k 2.5k 231.37
United Parcel Service (UPS) 0.1 $568k 3.6k 157.24
NVIDIA Corporation (NVDA) 0.1 $557k 1.1k 495.23
Berkshire Hathaway Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Home Depot (HD) 0.1 $538k 1.6k 346.58
Manulife Finl Corp (MFC) 0.1 $529k 24k 22.10
Amazon (AMZN) 0.1 $525k 3.5k 151.94
Celanese Corporation (CE) 0.1 $521k 3.4k 155.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $508k 4.5k 113.99
Caterpillar (CAT) 0.1 $486k 1.6k 295.66
W.W. Grainger (GWW) 0.1 $480k 579.00 828.69
Nike (NKE) 0.1 $456k 4.2k 108.56
Marsh & McLennan Companies (MMC) 0.1 $432k 2.3k 189.44
Intercontinental Exchange (ICE) 0.1 $383k 3.0k 128.44
Oracle Corporation (ORCL) 0.1 $377k 3.6k 105.43
U.S. Bancorp (USB) 0.1 $354k 8.2k 43.28
Wells Fargo & Company (WFC) 0.1 $347k 7.0k 49.22
Raytheon Technologies Corp (RTX) 0.1 $324k 3.9k 84.14
SYSCO Corporation (SYY) 0.1 $322k 4.4k 73.13
Cognizant Technology Solutions (CTSH) 0.1 $316k 4.2k 75.52
Suncor Energy (SU) 0.1 $315k 9.8k 32.04
Pfizer (PFE) 0.1 $303k 11k 28.79
Comcast Corporation (CMCSA) 0.0 $289k 6.6k 43.85
Electronic Arts (EA) 0.0 $278k 2.0k 136.82
Deere & Company (DE) 0.0 $264k 659.00 400.03
salesforce (CRM) 0.0 $238k 906.00 263.14
Honeywell International (HON) 0.0 $237k 1.1k 209.76
Costco Wholesale Corporation (COST) 0.0 $234k 354.00 660.60
Interpublic Group of Companies (IPG) 0.0 $224k 6.9k 32.64
Uber Technologies (UBER) 0.0 $190k 3.1k 61.57
MasterCard Incorporated (MA) 0.0 $182k 426.00 426.88
Intel Corporation (INTC) 0.0 $171k 3.4k 50.25
Prologis (PLD) 0.0 $163k 1.2k 133.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $157k 519.00 303.17
Phillips 66 (PSX) 0.0 $149k 1.1k 133.20
Travelers Companies (TRV) 0.0 $145k 759.00 190.49
ConocoPhillips (COP) 0.0 $140k 1.2k 116.04
Charles Schwab Corporation (SCHW) 0.0 $138k 2.0k 68.81
CSX Corporation (CSX) 0.0 $136k 3.9k 34.67
Abbott Laboratories (ABT) 0.0 $134k 1.2k 110.07
Stryker Corporation (SYK) 0.0 $132k 439.00 299.64
Bank of America Corporation (BAC) 0.0 $122k 3.6k 33.67
Sempra Energy (SRE) 0.0 $114k 1.5k 74.75
American Tower Reit (AMT) 0.0 $112k 520.00 216.07
Tesla Motors (TSLA) 0.0 $111k 448.00 248.48
General Electric (GE) 0.0 $111k 870.00 127.65
American Express Company (AXP) 0.0 $108k 578.00 187.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $103k 756.00 136.38
Netflix (NFLX) 0.0 $102k 210.00 486.88
Adobe Systems Incorporated (ADBE) 0.0 $102k 171.00 596.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $97k 1.4k 72.03
Valero Energy Corporation (VLO) 0.0 $96k 741.00 130.02
Copart (CPRT) 0.0 $91k 1.9k 49.00
Walt Disney Company (DIS) 0.0 $90k 993.00 90.29
Equinix (EQIX) 0.0 $87k 108.00 806.26
Bristol Myers Squibb (BMY) 0.0 $87k 1.7k 51.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $86k 1.0k 85.54
Tyler Technologies (TYL) 0.0 $84k 200.00 418.12
Select Sector Spdr Tr Technology (XLK) 0.0 $83k 433.00 192.48
American Water Works (AWK) 0.0 $83k 628.00 132.06
Colgate-Palmolive Company (CL) 0.0 $83k 1.0k 79.69
Arista Networks (ANET) 0.0 $81k 345.00 235.51
TransDigm Group Incorporated (TDG) 0.0 $76k 75.00 1012.49
Intuit (INTU) 0.0 $76k 121.00 625.30
Progressive Corporation (PGR) 0.0 $76k 474.00 159.32
Goldman Sachs (GS) 0.0 $74k 191.00 385.37
Texas Instruments Incorporated (TXN) 0.0 $70k 411.00 170.54
Anthem (ELV) 0.0 $69k 146.00 472.38
Reliance Steel & Aluminum (RS) 0.0 $67k 241.00 279.68
Yum! Brands (YUM) 0.0 $66k 504.00 130.78
Intuitive Surgical (ISRG) 0.0 $65k 194.00 337.36
Applied Materials (AMAT) 0.0 $64k 395.00 162.19
Philip Morris International (PM) 0.0 $62k 658.00 94.10
Fortinet (FTNT) 0.0 $62k 1.1k 58.53
Servicenow (NOW) 0.0 $59k 84.00 706.49
Synopsys (SNPS) 0.0 $58k 112.00 514.91
Qualcomm (QCOM) 0.0 $57k 394.00 144.57
Boston Scientific Corporation (BSX) 0.0 $57k 981.00 57.81
Capital One Financial (COF) 0.0 $56k 427.00 131.22
Carrier Global Corporation (CARR) 0.0 $56k 975.00 57.45
Evercore Class A (EVR) 0.0 $54k 315.00 171.05
Automatic Data Processing (ADP) 0.0 $54k 230.00 232.66
Duke Energy (DUK) 0.0 $52k 540.00 97.05
S&p Global (SPGI) 0.0 $52k 118.00 440.84
Cigna Corp (CI) 0.0 $51k 171.00 300.26
Gilead Sciences (GILD) 0.0 $51k 629.00 81.06
Citigroup (C) 0.0 $51k 989.00 51.42
Netease Sponsored Ads (NTES) 0.0 $51k 545.00 93.16
Regeneron Pharmaceuticals (REGN) 0.0 $48k 55.00 878.29
Zoetis Inc Cl A (ZTS) 0.0 $47k 238.00 197.47
PNC Financial Services (PNC) 0.0 $47k 301.00 154.65
Ross Stores (ROST) 0.0 $45k 328.00 138.54
Metropcs Communications (TMUS) 0.0 $45k 283.00 160.38
Xpo Logistics Inc equity (XPO) 0.0 $44k 505.00 87.59
Becton, Dickinson and (BDX) 0.0 $44k 180.00 244.31
Micron Technology (MU) 0.0 $44k 514.00 85.38
Analog Devices (ADI) 0.0 $44k 221.00 198.28
Altria (MO) 0.0 $44k 1.1k 40.34
Select Sector Spdr Tr Energy (XLE) 0.0 $43k 516.00 83.84
KLA-Tencor Corporation (KLAC) 0.0 $41k 70.00 582.54
McKesson Corporation (MCK) 0.0 $40k 87.00 463.31
EOG Resources (EOG) 0.0 $40k 327.00 121.04
AvalonBay Communities (AVB) 0.0 $38k 203.00 187.57
Amphenol Corporation (APH) 0.0 $37k 371.00 99.25
General Dynamics Corporation (GD) 0.0 $37k 141.00 260.54
Veralto Corp Com Shs (VLTO) 0.0 $35k 419.00 82.26
Aon Shs Cl A (AON) 0.0 $34k 116.00 291.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 82.00 406.89
Wright Express (WEX) 0.0 $33k 171.00 194.55
Old Dominion Freight Line (ODFL) 0.0 $33k 81.00 405.51
Hca Holdings (HCA) 0.0 $33k 121.00 271.12
FedEx Corporation (FDX) 0.0 $33k 129.00 253.26
Paypal Holdings (PYPL) 0.0 $33k 530.00 61.41
ConAgra Foods (CAG) 0.0 $33k 1.1k 28.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 743.00 42.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 489.00 63.33
Humana (HUM) 0.0 $31k 67.00 458.13
Moody's Corporation (MCO) 0.0 $31k 78.00 391.13
Albemarle Corporation (ALB) 0.0 $29k 203.00 144.52
Cadence Design Systems (CDNS) 0.0 $28k 103.00 272.37
Ecolab (ECL) 0.0 $27k 138.00 198.51
Autodesk (ADSK) 0.0 $27k 111.00 243.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $27k 193.00 137.07
Ford Motor Company (F) 0.0 $26k 2.1k 12.19
Schlumberger (SLB) 0.0 $26k 500.00 52.00
AutoZone (AZO) 0.0 $26k 10.00 2585.60
Edwards Lifesciences (EW) 0.0 $25k 327.00 76.25
Otis Worldwide Corp (OTIS) 0.0 $25k 275.00 89.32
Lululemon Athletica (LULU) 0.0 $25k 48.00 511.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $24k 94.00 255.32
Republic Services (RSG) 0.0 $23k 141.00 164.91
General Motors Company (GM) 0.0 $23k 627.00 35.89
Truist Financial Corp equities (TFC) 0.0 $22k 606.00 36.93
Marriott International (MAR) 0.0 $22k 99.00 225.87
Roper Industries (ROP) 0.0 $22k 40.00 545.75
Vistra Energy (VST) 0.0 $21k 556.00 38.53
Emcor (EME) 0.0 $21k 99.00 215.43
American International (AIG) 0.0 $21k 315.00 67.68
Parker-Hannifin Corporation (PH) 0.0 $21k 46.00 462.74
Dominion Resources (D) 0.0 $20k 433.00 46.98
Nucor Corporation (NUE) 0.0 $20k 115.00 174.57
O'reilly Automotive (ORLY) 0.0 $20k 21.00 950.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 51.00 388.69
Marvell Technology (MRVL) 0.0 $20k 328.00 60.33
Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
Smucker J M Com New (SJM) 0.0 $19k 150.00 126.38
Dex (DXCM) 0.0 $19k 152.00 124.09
Trane Technologies SHS (TT) 0.0 $19k 76.00 244.76
Pioneer Natural Resources (PXD) 0.0 $19k 83.00 223.94
Pulte (PHM) 0.0 $19k 180.00 102.96
Lincoln Electric Holdings (LECO) 0.0 $18k 82.00 218.22
MetLife (MET) 0.0 $18k 269.00 66.12
Crown Castle Intl (CCI) 0.0 $17k 150.00 115.23
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 76.00 225.47
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.43
Simon Property (SPG) 0.0 $17k 119.00 142.34
FTI Consulting (FCN) 0.0 $17k 85.00 199.15
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 250.00 67.35
Williams Companies (WMB) 0.0 $17k 475.00 34.82
Archer Daniels Midland Company (ADM) 0.0 $16k 226.00 72.24
Paccar (PCAR) 0.0 $16k 166.00 97.43
Public Storage (PSA) 0.0 $16k 53.00 303.15
Welltower Inc Com reit (WELL) 0.0 $16k 176.00 90.32
Microchip Technology (MCHP) 0.0 $16k 176.00 90.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 32.00 490.00
Snowflake Inc Cl A (SNOW) 0.0 $16k 78.00 199.00
Estee Lauder Companies (EL) 0.0 $15k 105.00 146.43
Allstate Corporation (ALL) 0.0 $15k 110.00 139.52
Westlake Chemical Corporation (WLK) 0.0 $15k 107.00 140.41
Lennar Corporation (LEN) 0.0 $15k 100.00 149.56
Monster Beverage Corp (MNST) 0.0 $15k 258.00 57.61
Motorola Solutions (MSI) 0.0 $15k 47.00 314.02
Centene Corporation (CNC) 0.0 $15k 198.00 74.21
At&t (T) 0.0 $15k 872.00 16.78
Iqvia Holdings (IQV) 0.0 $15k 63.00 231.38
Cintas Corporation (CTAS) 0.0 $15k 24.00 604.21
American Electric Power Company (AEP) 0.0 $14k 178.00 81.04
PPG Industries (PPG) 0.0 $14k 96.00 150.14
Dupont De Nemours (DD) 0.0 $14k 187.00 76.87
Digital Realty Trust (DLR) 0.0 $14k 105.00 135.08
Corteva (CTVA) 0.0 $14k 296.00 47.86
General Mills (GIS) 0.0 $14k 217.00 65.23
Molson Coors Brewing CL B (TAP) 0.0 $14k 229.00 61.10
Johnson Controls International Plc equity (JCI) 0.0 $14k 242.00 57.71
Workday Inc cl a (WDAY) 0.0 $14k 50.00 276.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 18.00 756.94
MasTec (MTZ) 0.0 $14k 179.00 75.72
Kroger (KR) 0.0 $14k 294.00 45.77
Kkr & Co (KKR) 0.0 $13k 161.00 83.10
CoStar (CSGP) 0.0 $13k 152.00 87.39
Dow (DOW) 0.0 $13k 242.00 54.85
Delta Air Lines (DAL) 0.0 $13k 329.00 40.26
Kinder Morgan (KMI) 0.0 $13k 743.00 17.63
Agilent Technologies Inc C ommon (A) 0.0 $13k 94.00 139.24
Fastenal Company (FAST) 0.0 $13k 199.00 64.88
Constellation Energy (CEG) 0.0 $13k 109.00 117.18
IDEXX Laboratories (IDXX) 0.0 $13k 23.00 555.04
Bank of New York Mellon Corporation (BK) 0.0 $13k 244.00 52.06
Prudential Financial (PRU) 0.0 $13k 122.00 103.37
Ameriprise Financial (AMP) 0.0 $13k 33.00 381.36
Msci (MSCI) 0.0 $13k 22.00 567.23
Rockwell Automation (ROK) 0.0 $13k 40.00 311.57
Moderna (MRNA) 0.0 $12k 125.00 99.45
Dt Midstream (DTM) 0.0 $12k 226.00 54.85
Public Service Enterprise (PEG) 0.0 $12k 202.00 61.09
Ametek (AME) 0.0 $12k 74.00 165.16
Exelon Corporation (EXC) 0.0 $12k 340.00 35.87
Mettler-Toledo International (MTD) 0.0 $12k 10.00 1213.00
Cummins (CMI) 0.0 $12k 50.00 241.22
Willis Towers Watson Pub SHS (WTW) 0.0 $12k 49.00 241.98
Xcel Energy (XEL) 0.0 $12k 190.00 61.99
Global Payments (GPN) 0.0 $12k 92.00 127.14
Devon Energy Corporation (DVN) 0.0 $12k 253.00 45.34
Verisk Analytics (VRSK) 0.0 $11k 47.00 239.28
Oneok (OKE) 0.0 $11k 159.00 70.32
Constellation Brands (STZ) 0.0 $11k 46.00 242.63
Viatris (VTRS) 0.0 $11k 1.0k 10.83
Hp (HPQ) 0.0 $11k 364.00 30.10
Incyte Corporation (INCY) 0.0 $10k 166.00 62.79
Cbre Group Inc Cl A (CBRE) 0.0 $10k 110.00 93.09
Spirit Rlty Cap Com New 0.0 $10k 233.00 43.77
Sba Communications Corp Cl A (SBAC) 0.0 $10k 40.00 254.30
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 130.00 77.32
Exponent (EXPO) 0.0 $10k 114.00 88.04
T. Rowe Price (TROW) 0.0 $9.8k 91.00 108.18
Square Inc cl a (SQ) 0.0 $9.7k 125.00 77.35
Mid-America Apartment (MAA) 0.0 $9.5k 70.00 135.36
eBay (EBAY) 0.0 $9.4k 216.00 43.64
Wendy's/arby's Group (WEN) 0.0 $9.3k 479.00 19.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.2k 301.00 30.46
Equifax (EFX) 0.0 $9.2k 37.00 247.70
Chipotle Mexican Grill (CMG) 0.0 $9.1k 4.00 2287.00
Esab Corporation (ESAB) 0.0 $8.9k 103.00 86.69
Illumina (ILMN) 0.0 $8.8k 63.00 139.24
Tyson Foods (TSN) 0.0 $8.7k 161.00 53.86
Trade Desk (TTD) 0.0 $8.6k 120.00 71.96
Keysight Technologies (KEYS) 0.0 $8.6k 54.00 159.09
Fidelity National Information Services (FIS) 0.0 $8.6k 143.00 60.07
State Street Corporation (STT) 0.0 $8.5k 110.00 77.35
Ansys (ANSS) 0.0 $8.3k 23.00 362.87
Beacon Roofing Supply (BECN) 0.0 $8.3k 95.00 87.02
Equity Residential Sh Ben Int (EQR) 0.0 $8.3k 135.00 61.18
Veeva Sys Inc cl a (VEEV) 0.0 $8.1k 42.00 192.52
Delphi Automotive Inc international (APTV) 0.0 $8.0k 89.00 89.72
PerkinElmer (RVTY) 0.0 $8.0k 73.00 109.36
Colfax Corp (ENOV) 0.0 $8.0k 142.00 56.02
Fifth Third Ban (FITB) 0.0 $7.9k 230.00 34.51
West Pharmaceutical Services (WST) 0.0 $7.8k 22.00 352.36
Datadog Inc Cl A (DDOG) 0.0 $7.6k 63.00 121.38
Laboratory Corp. of America Holdings (LH) 0.0 $7.5k 33.00 227.91
Northern Trust Corporation (NTRS) 0.0 $7.5k 89.00 84.01
Baxter International (BAX) 0.0 $7.4k 192.00 38.56
4068594 Enphase Energy (ENPH) 0.0 $7.3k 55.00 132.15
International Flavors & Fragrances (IFF) 0.0 $7.3k 90.00 80.69
ResMed (RMD) 0.0 $7.2k 42.00 172.48
Boston Properties (BXP) 0.0 $7.2k 103.00 69.89
Ball Corporation (BALL) 0.0 $7.2k 124.00 57.71
Best Buy (BBY) 0.0 $7.0k 90.00 78.17
Pinterest Inc Cl A (PINS) 0.0 $6.8k 184.00 37.04
Virtu Finl Cl A (VIRT) 0.0 $6.8k 336.00 20.24
Corning Incorporated (GLW) 0.0 $6.7k 219.00 30.47
Teradyne (TER) 0.0 $6.4k 59.00 108.66
Spotify Technology Sa (SPOT) 0.0 $6.4k 34.00 187.91
Draftkings Com Cl A (DKNG) 0.0 $6.1k 172.00 35.25
Capri Holdings SHS (CPRI) 0.0 $6.0k 119.00 50.24
Epam Systems (EPAM) 0.0 $5.9k 20.00 297.35
Southwest Airlines (LUV) 0.0 $5.9k 206.00 28.82
Hubspot (HUBS) 0.0 $5.8k 10.00 580.50
Network Associates Inc cl a (NET) 0.0 $5.6k 67.00 83.25
Fox Corp Cl A Com (FOXA) 0.0 $5.6k 188.00 29.64
Align Technology (ALGN) 0.0 $5.2k 19.00 274.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.3k 60.00 71.92
Etsy (ETSY) 0.0 $3.4k 42.00 81.05
Twilio Inc cl a (TWLO) 0.0 $3.2k 42.00 75.88
Zebra Technologies (ZBRA) 0.0 $3.0k 11.00 273.36
Docusign (DOCU) 0.0 $2.9k 49.00 59.45
Okta Inc cl a (OKTA) 0.0 $2.7k 30.00 90.53
Match Group (MTCH) 0.0 $2.4k 66.00 36.50
Roku (ROKU) 0.0 $2.3k 25.00 91.68
Unity Software (U) 0.0 $1.5k 36.00 40.89
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2k 33.00 34.91
Embecta Corp Common Stock (EMBC) 0.0 $323.000000 17.00 19.00
Carvana Cl A (CVNA) 0.0 $265.000000 5.00 53.00