Core Alternative Capital as of June 30, 2024
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 363 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $31M | 70k | 446.95 | |
| Apple (AAPL) | 6.1 | $31M | 146k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $19M | 102k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | 87k | 202.26 | |
| Eli Lilly & Co. (LLY) | 3.0 | $15M | 17k | 905.36 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 2.8 | $14M | 14M | 1.00 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 60k | 164.92 | |
| Merck & Co (MRK) | 2.0 | $9.9M | 80k | 123.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.7M | 66k | 146.16 | |
| Southern Company (SO) | 1.9 | $9.5M | 122k | 77.57 | |
| AFLAC Incorporated (AFL) | 1.9 | $9.4M | 105k | 89.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.1M | 50k | 182.15 | |
| UnitedHealth (UNH) | 1.8 | $8.9M | 18k | 509.26 | |
| McDonald's Corporation (MCD) | 1.7 | $8.7M | 34k | 254.84 | |
| Pepsi (PEP) | 1.7 | $8.6M | 52k | 164.93 | |
| Chevron Corporation (CVX) | 1.7 | $8.3M | 53k | 156.42 | |
| Chubb (CB) | 1.7 | $8.3M | 32k | 255.08 | |
| Nextera Energy (NEE) | 1.7 | $8.3M | 117k | 70.81 | |
| Fiserv (FI) | 1.6 | $8.2M | 55k | 149.04 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $8.1M | 17k | 467.09 | |
| Morgan Stanley (MS) | 1.5 | $7.7M | 79k | 97.19 | |
| Advanced Micro Devices (AMD) | 1.5 | $7.7M | 47k | 162.21 | |
| Accenture (ACN) | 1.5 | $7.6M | 25k | 303.41 | |
| Broadridge Financial Solutions (BR) | 1.5 | $7.4M | 38k | 197.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.0M | 17k | 406.80 | |
| Norfolk Southern (NSC) | 1.4 | $6.9M | 32k | 214.69 | |
| Paychex (PAYX) | 1.4 | $6.8M | 58k | 118.56 | |
| Realty Income (O) | 1.3 | $6.7M | 128k | 52.68 | |
| FactSet Research Systems (FDS) | 1.3 | $6.7M | 16k | 408.27 | |
| Genuine Parts Company (GPC) | 1.3 | $6.7M | 48k | 138.32 | |
| Air Products & Chemicals (APD) | 1.3 | $6.3M | 25k | 257.09 | |
| Diageo (DEO) | 1.2 | $6.2M | 49k | 126.08 | |
| TJX Companies (TJX) | 1.2 | $6.1M | 55k | 110.10 | |
| Waste Management (WM) | 1.2 | $6.1M | 28k | 213.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.0M | 89k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 52k | 115.12 | |
| Cme (CME) | 1.2 | $5.9M | 30k | 196.60 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $5.8M | 22k | 269.09 | |
| Dollar General (DG) | 1.1 | $5.6M | 42k | 132.23 | |
| D.R. Horton (DHI) | 1.1 | $5.5M | 39k | 140.93 | |
| NetApp (NTAP) | 1.1 | $5.5M | 42k | 128.80 | |
| Visa (V) | 1.1 | $5.3M | 20k | 262.47 | |
| Target Corporation (TGT) | 1.0 | $5.1M | 34k | 148.04 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 122k | 41.24 | |
| Palo Alto Networks (PANW) | 1.0 | $4.8M | 14k | 339.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.5M | 36k | 123.80 | |
| Mosaic (MOS) | 0.8 | $4.2M | 147k | 28.90 | |
| Amgen (AMGN) | 0.8 | $4.2M | 14k | 312.45 | |
| Emerson Electric (EMR) | 0.8 | $4.1M | 38k | 110.16 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.0M | 14k | 298.43 | |
| L3harris Technologies (LHX) | 0.8 | $4.0M | 18k | 224.58 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.9M | 26k | 150.43 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 15k | 236.96 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 75k | 47.51 | |
| Medtronic (MDT) | 0.7 | $3.3M | 42k | 78.71 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.2M | 28k | 116.97 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.0M | 71k | 41.87 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 38k | 77.85 | |
| International Business Machines (IBM) | 0.6 | $2.8M | 16k | 172.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.3k | 553.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.2M | 83k | 26.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 36k | 59.06 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 1.3k | 1605.53 | |
| Eaton (ETN) | 0.4 | $1.9M | 6.2k | 313.55 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 35k | 41.11 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.4M | 5.3k | 270.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 1.3k | 1064.85 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 63.65 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 2.3k | 504.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $886k | 3.9k | 226.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $849k | 6.9k | 123.54 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $780k | 4.5k | 173.48 | |
| Mondelez Int (MDLZ) | 0.1 | $742k | 11k | 65.44 | |
| BlackRock (BLK) | 0.1 | $683k | 868.00 | 787.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $677k | 11k | 59.39 | |
| Booking Holdings (BKNG) | 0.1 | $658k | 166.00 | 3961.50 | |
| AmerisourceBergen (COR) | 0.1 | $650k | 2.9k | 225.30 | |
| Abbvie (ABBV) | 0.1 | $650k | 3.8k | 171.52 | |
| Manulife Finl Corp (MFC) | 0.1 | $641k | 24k | 26.62 | |
| Amazon (AMZN) | 0.1 | $615k | 3.2k | 193.25 | |
| Danaher Corporation (DHR) | 0.1 | $605k | 2.4k | 249.87 | |
| Total (TTE) | 0.1 | $580k | 8.7k | 66.68 | |
| 3M Company (MMM) | 0.1 | $553k | 5.4k | 102.19 | |
| W.W. Grainger (GWW) | 0.1 | $522k | 579.00 | 902.24 | |
| Lowe's Companies (LOW) | 0.1 | $507k | 2.3k | 220.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $489k | 894.00 | 547.23 | |
| Celanese Corporation (CE) | 0.1 | $486k | 3.6k | 134.89 | |
| Home Depot (HD) | 0.1 | $476k | 1.4k | 344.24 | |
| Oracle Corporation (ORCL) | 0.1 | $471k | 3.3k | 141.20 | |
| Intercontinental Exchange (ICE) | 0.1 | $446k | 3.3k | 136.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $433k | 2.1k | 210.72 | |
| United Parcel Service (UPS) | 0.1 | $416k | 3.0k | 136.85 | |
| Caterpillar (CAT) | 0.1 | $415k | 1.2k | 333.10 | |
| Boeing Company (BA) | 0.1 | $409k | 2.2k | 182.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $381k | 2.1k | 182.40 | |
| Suncor Energy (SU) | 0.1 | $377k | 9.9k | 38.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $333k | 3.3k | 100.39 | |
| SYSCO Corporation (SYY) | 0.1 | $297k | 4.2k | 71.39 | |
| Nike (NKE) | 0.1 | $286k | 3.8k | 75.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $275k | 4.0k | 68.00 | |
| Electronic Arts (EA) | 0.1 | $263k | 1.9k | 139.33 | |
| Pfizer (PFE) | 0.0 | $208k | 7.4k | 27.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $197k | 6.8k | 29.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $194k | 5.0k | 39.16 | |
| Travelers Companies (TRV) | 0.0 | $193k | 949.00 | 203.34 | |
| Deere & Company (DE) | 0.0 | $192k | 515.00 | 373.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $189k | 519.00 | 364.51 | |
| Cash fidelity mutual funds | 0.0 | $187k | 187k | 1.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $154k | 1.3k | 118.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $148k | 174.00 | 849.99 | |
| Uber Technologies (UBER) | 0.0 | $137k | 1.9k | 72.68 | |
| MasterCard Incorporated (MA) | 0.0 | $128k | 289.00 | 441.16 | |
| Prudential Hlth Scinc M utual fund (PHSZX) | 0.0 | $126k | 2.5k | 50.18 | |
| CSX Corporation (CSX) | 0.0 | $124k | 3.7k | 33.45 | |
| Honeywell International (HON) | 0.0 | $123k | 575.00 | 213.54 | |
| Arista Networks (ANET) | 0.0 | $111k | 316.00 | 350.48 | |
| Prologis (PLD) | 0.0 | $108k | 960.00 | 112.31 | |
| Sempra Energy (SRE) | 0.0 | $108k | 1.4k | 76.06 | |
| American Water Works (AWK) | 0.0 | $106k | 823.00 | 129.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.4k | 73.69 | |
| Stryker Corporation (SYK) | 0.0 | $100k | 293.00 | 340.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $96k | 614.00 | 156.76 | |
| Oakmark Fund - I mut (OANMX) | 0.0 | $95k | 679.00 | 140.41 | |
| Technology SPDR (XLK) | 0.0 | $94k | 415.00 | 226.23 | |
| ConocoPhillips (COP) | 0.0 | $88k | 771.00 | 114.38 | |
| Bank of America Corporation (BAC) | 0.0 | $85k | 2.1k | 39.77 | |
| American Express Company (AXP) | 0.0 | $80k | 344.00 | 231.55 | |
| Solventum Corp (SOLV) | 0.0 | $71k | 1.4k | 52.88 | |
| Intel Corporation (INTC) | 0.0 | $69k | 2.2k | 30.97 | |
| Progressive Corporation (PGR) | 0.0 | $69k | 332.00 | 207.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $69k | 241.00 | 285.60 | |
| American Tower Reit (AMT) | 0.0 | $68k | 352.00 | 194.38 | |
| Goldman Sachs (GS) | 0.0 | $68k | 150.00 | 452.32 | |
| Evercore Partners (EVR) | 0.0 | $66k | 315.00 | 208.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 676.00 | 97.04 | |
| Anthem (ELV) | 0.0 | $62k | 115.00 | 541.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 131.00 | 468.72 | |
| General Electric (GE) | 0.0 | $59k | 372.00 | 158.97 | |
| Abbott Laboratories (ABT) | 0.0 | $58k | 556.00 | 103.91 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $58k | 150.00 | 383.19 | |
| Yum! Brands (YUM) | 0.0 | $54k | 406.00 | 132.46 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $54k | 505.00 | 106.15 | |
| Tyler Technologies (TYL) | 0.0 | $53k | 105.00 | 502.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | 94.00 | 555.54 | |
| NetEase (NTES) | 0.0 | $52k | 545.00 | 95.58 | |
| Fortinet (FTNT) | 0.0 | $51k | 845.00 | 60.27 | |
| Copart (CPRT) | 0.0 | $49k | 912.00 | 54.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 261.00 | 182.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $47k | 741.00 | 63.08 | |
| Qualcomm (QCOM) | 0.0 | $46k | 230.00 | 199.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 43.00 | 1051.02 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $45k | 275.00 | 164.28 | |
| Synopsys (SNPS) | 0.0 | $42k | 71.00 | 595.06 | |
| salesforce (CRM) | 0.0 | $39k | 153.00 | 257.10 | |
| Paccar (PCAR) | 0.0 | $37k | 358.00 | 102.94 | |
| Capital One Financial (COF) | 0.0 | $36k | 262.00 | 138.45 | |
| Emcor (EME) | 0.0 | $36k | 99.00 | 365.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $36k | 28.00 | 1277.61 | |
| EOG Resources (EOG) | 0.0 | $36k | 284.00 | 125.87 | |
| Netflix (NFLX) | 0.0 | $34k | 50.00 | 674.88 | |
| Phillips 66 (PSX) | 0.0 | $33k | 236.00 | 141.17 | |
| AvalonBay Communities (AVB) | 0.0 | $33k | 159.00 | 206.89 | |
| Ross Stores (ROST) | 0.0 | $33k | 225.00 | 145.32 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 183.00 | 173.36 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 317.00 | 99.29 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 177.00 | 176.18 | |
| Amphenol Corporation (APH) | 0.0 | $31k | 462.00 | 67.37 | |
| Servicenow (NOW) | 0.0 | $31k | 39.00 | 786.67 | |
| Wright Express (WEX) | 0.0 | $30k | 171.00 | 177.14 | |
| Equinix (EQIX) | 0.0 | $30k | 39.00 | 756.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 700.00 | 41.53 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 49.00 | 584.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $29k | 370.00 | 77.01 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 183.00 | 155.48 | |
| Dassault Systemes (DASTY) | 0.0 | $28k | 745.00 | 37.79 | |
| Republic Services (RSG) | 0.0 | $28k | 144.00 | 194.34 | |
| Hca Holdings (HCA) | 0.0 | $27k | 84.00 | 321.29 | |
| Duke Energy (DUK) | 0.0 | $25k | 250.00 | 100.23 | |
| O'reilly Automotive (ORLY) | 0.0 | $24k | 23.00 | 1056.04 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 119.00 | 197.88 | |
| Veralto Corp (VLTO) | 0.0 | $22k | 232.00 | 95.47 | |
| Unilever (UL) | 0.0 | $22k | 400.00 | 54.99 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 26.00 | 824.50 | |
| Altria (MO) | 0.0 | $19k | 423.00 | 45.55 | |
| MasTec (MTZ) | 0.0 | $19k | 179.00 | 106.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 181.00 | 102.45 | |
| Parnassus Endeavor Fund (PFPWX) | 0.0 | $19k | 344.00 | 53.81 | |
| Asml Holding (ASML) | 0.0 | $18k | 18.00 | 1022.72 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 63.00 | 290.14 | |
| Gabelli Dvd & Inc Tr Perp Ser p (GDV.PH) | 0.0 | $18k | 763.00 | 22.93 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $16k | 440.00 | 37.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 150.00 | 109.04 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 250.00 | 62.65 | |
| Ge Vernova (GEV) | 0.0 | $16k | 91.00 | 171.51 | |
| Atlas Copco AB (ATLKY) | 0.0 | $15k | 808.00 | 18.87 | |
| Applied Materials (AMAT) | 0.0 | $15k | 63.00 | 235.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 71.00 | 194.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 139.00 | 96.26 | |
| Citigroup (C) | 0.0 | $13k | 205.00 | 63.46 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 135.00 | 95.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 150.00 | 76.58 | |
| Intuit (INTU) | 0.0 | $11k | 17.00 | 657.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 225.00 | 48.60 | |
| Micron Technology (MU) | 0.0 | $11k | 82.00 | 131.52 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $11k | 363.00 | 29.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 23.00 | 444.87 | |
| Viatris (VTRS) | 0.0 | $9.8k | 922.00 | 10.63 | |
| Autodesk (ADSK) | 0.0 | $9.4k | 38.00 | 247.45 | |
| Workday Inc cl a (WDAY) | 0.0 | $9.4k | 42.00 | 223.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.2k | 60.00 | 153.35 | |
| Philip Morris International (PM) | 0.0 | $8.9k | 88.00 | 101.33 | |
| Marriott International (MAR) | 0.0 | $8.7k | 36.00 | 241.78 | |
| At&t (T) | 0.0 | $8.7k | 453.00 | 19.11 | |
| Beacon Roofing Supply (BECN) | 0.0 | $8.6k | 95.00 | 90.51 | |
| Ecolab (ECL) | 0.0 | $8.6k | 36.00 | 238.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.5k | 300.00 | 28.42 | |
| Automatic Data Processing (ADP) | 0.0 | $8.4k | 35.00 | 238.69 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.7k | 40.00 | 192.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.6k | 98.00 | 77.92 | |
| Cigna Corp (CI) | 0.0 | $7.6k | 23.00 | 330.57 | |
| Dominion Resources (D) | 0.0 | $7.3k | 149.00 | 49.00 | |
| Silvercorp Metals (SVM) | 0.0 | $6.7k | 2.0k | 3.36 | |
| Fortive (FTV) | 0.0 | $6.4k | 87.00 | 74.10 | |
| Ford Motor Company (F) | 0.0 | $5.4k | 432.00 | 12.54 | |
| FedEx Corporation (FDX) | 0.0 | $5.4k | 18.00 | 299.83 | |
| American International (AIG) | 0.0 | $5.1k | 69.00 | 74.25 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 127.00 | 39.70 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 22.00 | 228.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.6k | 12.00 | 385.83 | |
| Roper Industries (ROP) | 0.0 | $4.5k | 8.00 | 563.62 | |
| Gilead Sciences (GILD) | 0.0 | $4.5k | 65.00 | 68.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.3k | 14.00 | 307.79 | |
| Vistra Energy (VST) | 0.0 | $4.2k | 49.00 | 85.98 | |
| Moody's Corporation (MCO) | 0.0 | $4.2k | 10.00 | 420.90 | |
| Microchip Technology (MCHP) | 0.0 | $4.2k | 46.00 | 91.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.0k | 104.00 | 38.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9k | 15.00 | 259.33 | |
| General Motors Company (GM) | 0.0 | $3.7k | 79.00 | 46.46 | |
| Schlumberger (SLB) | 0.0 | $3.6k | 77.00 | 47.18 | |
| S&p Global (SPGI) | 0.0 | $3.6k | 8.00 | 446.00 | |
| Corteva (CTVA) | 0.0 | $3.5k | 65.00 | 53.94 | |
| Kroger (KR) | 0.0 | $3.3k | 66.00 | 49.92 | |
| Lennar Corporation (LEN) | 0.0 | $3.1k | 21.00 | 149.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 6.00 | 505.83 | |
| Nextracker (NXT) | 0.0 | $2.9k | 62.00 | 46.89 | |
| Constellation Energy (CEG) | 0.0 | $2.8k | 14.00 | 200.29 | |
| MetLife (MET) | 0.0 | $2.7k | 39.00 | 70.18 | |
| Motorola Solutions (MSI) | 0.0 | $2.7k | 7.00 | 386.00 | |
| Trane Technologies (TT) | 0.0 | $2.6k | 8.00 | 328.88 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6k | 6.00 | 436.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.6k | 52.00 | 49.94 | |
| Dex (DXCM) | 0.0 | $2.5k | 22.00 | 113.36 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 16.00 | 152.06 | |
| T. Rowe Price (TROW) | 0.0 | $2.4k | 21.00 | 115.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4k | 8.00 | 299.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3k | 10.00 | 233.70 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 8.00 | 275.25 | |
| Simon Property (SPG) | 0.0 | $2.1k | 14.00 | 151.79 | |
| Garmin (GRMN) | 0.0 | $2.1k | 13.00 | 162.92 | |
| Aon (AON) | 0.0 | $2.1k | 7.00 | 293.57 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 30.00 | 66.47 | |
| Airbnb (ABNB) | 0.0 | $2.0k | 13.00 | 151.62 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 46.00 | 42.50 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8k | 31.00 | 58.03 | |
| PPG Industries (PPG) | 0.0 | $1.8k | 14.00 | 125.86 | |
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 12.00 | 142.58 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7k | 23.00 | 73.70 | |
| Epam Systems (EPAM) | 0.0 | $1.7k | 9.00 | 188.11 | |
| Dupont De Nemours (DD) | 0.0 | $1.6k | 20.00 | 80.50 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6k | 15.00 | 106.40 | |
| Nucor Corporation (NUE) | 0.0 | $1.6k | 10.00 | 158.10 | |
| Willis Towers Watson (WTW) | 0.0 | $1.6k | 6.00 | 262.17 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6k | 17.00 | 92.35 | |
| Dt Midstream (DTM) | 0.0 | $1.6k | 22.00 | 71.05 | |
| Delta Air Lines (DAL) | 0.0 | $1.5k | 32.00 | 47.44 | |
| eBay (EBAY) | 0.0 | $1.5k | 28.00 | 53.71 | |
| American Electric Power Company (AEP) | 0.0 | $1.5k | 17.00 | 87.76 | |
| Exelon Corporation (EXC) | 0.0 | $1.5k | 43.00 | 34.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 487.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5k | 14.00 | 104.29 | |
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 287.60 | |
| Westrock (WRK) | 0.0 | $1.4k | 28.00 | 50.25 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 2.00 | 700.50 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.4k | 27.00 | 50.81 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4k | 14.00 | 97.71 | |
| Kinder Morgan (KMI) | 0.0 | $1.3k | 67.00 | 19.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3k | 7.00 | 188.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3k | 22.00 | 59.91 | |
| FTI Consulting (FCN) | 0.0 | $1.3k | 6.00 | 215.50 | |
| Allstate Corporation (ALL) | 0.0 | $1.3k | 8.00 | 159.62 | |
| Incyte Corporation (INCY) | 0.0 | $1.3k | 21.00 | 60.62 | |
| Kkr & Co (KKR) | 0.0 | $1.3k | 12.00 | 105.25 | |
| Ball Corporation (BALL) | 0.0 | $1.3k | 21.00 | 60.00 | |
| Fastenal Company (FAST) | 0.0 | $1.3k | 20.00 | 62.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2k | 26.00 | 47.38 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.2k | 17.00 | 70.41 | |
| CoStar (CSGP) | 0.0 | $1.2k | 16.00 | 74.12 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 10.00 | 117.20 | |
| Oneok (OKE) | 0.0 | $1.1k | 14.00 | 81.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 15.00 | 75.33 | |
| Cummins (CMI) | 0.0 | $1.1k | 4.00 | 277.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1k | 13.00 | 84.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 4.00 | 269.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1k | 6.00 | 176.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 7.00 | 144.86 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $987.999900 | 3.00 | 329.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $982.000000 | 5.00 | 196.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $979.999900 | 11.00 | 89.09 | |
| Equity Residential (EQR) | 0.0 | $970.999400 | 14.00 | 69.36 | |
| Equifax (EFX) | 0.0 | $970.000000 | 4.00 | 242.50 | |
| Msci (MSCI) | 0.0 | $964.000000 | 2.00 | 482.00 | |
| Xcel Energy (XEL) | 0.0 | $961.000200 | 18.00 | 53.39 | |
| Centene Corporation (CNC) | 0.0 | $927.999800 | 14.00 | 66.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $906.999800 | 7.00 | 129.57 | |
| Dow (DOW) | 0.0 | $901.999600 | 17.00 | 53.06 | |
| Fifth Third Ban (FITB) | 0.0 | $876.000000 | 24.00 | 36.50 | |
| Ameriprise Financial (AMP) | 0.0 | $854.000000 | 2.00 | 427.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $846.000400 | 14.00 | 60.43 | |
| Iqvia Holdings (IQV) | 0.0 | $846.000000 | 4.00 | 211.50 | |
| Boston Properties (BXP) | 0.0 | $800.000500 | 13.00 | 61.54 | |
| Frontier Communications Hldgs Note Clbl | 0.0 | $773.004000 | 888.00 | 0.87 | |
| Constellation Brands (STZ) | 0.0 | $771.999900 | 3.00 | 257.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $762.000000 | 8.00 | 95.25 | |
| General Mills (GIS) | 0.0 | $759.000000 | 12.00 | 63.25 | |
| Esab Corporation (ESAB) | 0.0 | $755.000000 | 8.00 | 94.38 | |
| Humana (HUM) | 0.0 | $747.000000 | 2.00 | 373.50 | |
| Best Buy (BBY) | 0.0 | $674.000000 | 8.00 | 84.25 | |
| State Street Corporation (STT) | 0.0 | $666.000000 | 9.00 | 74.00 | |
| Ansys (ANSS) | 0.0 | $643.000000 | 2.00 | 321.50 | |
| Tyson Foods (TSN) | 0.0 | $628.999800 | 11.00 | 57.18 | |
| Moderna (MRNA) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $538.999200 | 24.00 | 22.46 | |
| Hp (HPQ) | 0.0 | $525.000000 | 15.00 | 35.00 | |
| Southwest Airlines (LUV) | 0.0 | $514.999800 | 18.00 | 28.61 | |
| Global Payments (GPN) | 0.0 | $484.000000 | 5.00 | 96.80 | |
| Colfax Corp (ENOV) | 0.0 | $452.000000 | 10.00 | 45.20 | |
| PerkinElmer (RVTY) | 0.0 | $419.000000 | 4.00 | 104.75 | |
| Illumina (ILMN) | 0.0 | $418.000000 | 4.00 | 104.50 | |
| Etsy (ETSY) | 0.0 | $413.000000 | 7.00 | 59.00 | |
| Labcorp Holdings (LH) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Baxter International (BAX) | 0.0 | $401.000400 | 12.00 | 33.42 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $399.000000 | 4.00 | 99.75 | |
| ResMed (RMD) | 0.0 | $383.000000 | 2.00 | 191.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| MSIF Global Franchise-I (MSFAX) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $315.000000 | 5.00 | 63.00 | |
| Keysight Technologies (KEYS) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Align Technology (ALGN) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Match Group (MTCH) | 0.0 | $213.000200 | 7.00 | 30.43 | |
| Teradyne (TER) | 0.0 | $148.000000 | 1.00 | 148.00 | |
| Marvell Technology (MRVL) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Trade Desk (TTD) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Corning Incorporated (GLW) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Square Inc cl a (SQ) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Docusign (DOCU) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Embecta Corporation (EMBC) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.000000 | 40.00 | 0.03 |
