Core Alternative Capital as of Sept. 30, 2024
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 362 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $33M | 141k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $30M | 69k | 430.30 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $17M | 81k | 210.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $17M | 100k | 167.19 | |
| UnitedHealth (UNH) | 2.7 | $14M | 24k | 584.68 | |
| Eli Lilly & Co. (LLY) | 2.7 | $14M | 16k | 885.93 | |
| Wal-Mart Stores (WMT) | 2.1 | $11M | 136k | 80.75 | |
| AFLAC Incorporated (AFL) | 2.0 | $10M | 91k | 111.80 | |
| Southern Company (SO) | 1.9 | $10M | 111k | 90.18 | |
| Cash fidelity mutual funds | 1.9 | $10M | 10M | 1.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.8M | 60k | 162.06 | |
| Nextera Energy (NEE) | 1.9 | $9.7M | 114k | 84.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.6M | 82k | 117.22 | |
| Procter & Gamble Company (PG) | 1.8 | $9.5M | 55k | 173.20 | |
| Waste Management (WM) | 1.8 | $9.4M | 45k | 207.60 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $9.3M | 16k | 584.56 | |
| McDonald's Corporation (MCD) | 1.8 | $9.2M | 30k | 304.51 | |
| Fiserv (FI) | 1.7 | $8.6M | 48k | 179.65 | |
| Chubb (CB) | 1.6 | $8.5M | 30k | 288.39 | |
| Merck & Co (MRK) | 1.6 | $8.3M | 73k | 113.56 | |
| Pepsi (PEP) | 1.6 | $8.1M | 48k | 170.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.0M | 48k | 165.85 | |
| Accenture (ACN) | 1.5 | $8.0M | 23k | 353.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.8M | 17k | 460.26 | |
| Morgan Stanley (MS) | 1.4 | $7.3M | 70k | 104.24 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.3M | 34k | 215.03 | |
| D.R. Horton (DHI) | 1.4 | $7.3M | 38k | 190.77 | |
| Realty Income (O) | 1.4 | $7.3M | 115k | 63.29 | |
| Air Products & Chemicals (APD) | 1.4 | $7.3M | 25k | 296.80 | |
| Advanced Micro Devices (AMD) | 1.4 | $7.2M | 44k | 164.08 | |
| Norfolk Southern (NSC) | 1.4 | $7.2M | 29k | 248.50 | |
| Chevron Corporation (CVX) | 1.4 | $7.1M | 48k | 147.27 | |
| Cme (CME) | 1.3 | $6.9M | 31k | 220.65 | |
| FactSet Research Systems (FDS) | 1.3 | $6.9M | 15k | 459.85 | |
| Paychex (PAYX) | 1.3 | $6.8M | 51k | 134.19 | |
| TJX Companies (TJX) | 1.2 | $6.5M | 55k | 117.54 | |
| Diageo (DEO) | 1.2 | $6.1M | 43k | 140.34 | |
| Genuine Parts Company (GPC) | 1.2 | $6.1M | 44k | 139.68 | |
| Visa (V) | 1.1 | $5.5M | 20k | 274.95 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.4M | 35k | 153.13 | |
| Target Corporation (TGT) | 1.0 | $5.3M | 34k | 155.86 | |
| Verizon Communications (VZ) | 1.0 | $5.2M | 117k | 44.91 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.2M | 14k | 381.67 | |
| NetApp (NTAP) | 1.0 | $5.1M | 41k | 123.51 | |
| Palo Alto Networks (PANW) | 0.9 | $4.7M | 14k | 341.80 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.7M | 20k | 240.01 | |
| L3harris Technologies (LHX) | 0.8 | $4.2M | 18k | 237.87 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 15k | 262.07 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 74k | 53.22 | |
| Te Connectivity (TEL) | 0.7 | $3.9M | 26k | 150.99 | |
| Newmont Mining Corporation (NEM) | 0.7 | $3.8M | 71k | 53.45 | |
| Medtronic (MDT) | 0.7 | $3.7M | 41k | 90.03 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 16k | 221.08 | |
| Amgen (AMGN) | 0.7 | $3.5M | 11k | 322.21 | |
| Mosaic (MOS) | 0.7 | $3.5M | 132k | 26.78 | |
| Emerson Electric (EMR) | 0.6 | $3.3M | 31k | 109.37 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $3.2M | 27k | 118.75 | |
| Dollar General (DG) | 0.6 | $3.2M | 38k | 84.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.8M | 29k | 97.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 4.3k | 618.57 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 13k | 172.50 | |
| Eaton (ETN) | 0.4 | $2.1M | 6.3k | 331.44 | |
| Fdic Bank Deposit Sweep Not Covered By Sipc cash and money funds | 0.4 | $2.1M | 2.1M | 1.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 84k | 23.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.5M | 5.3k | 290.93 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 34k | 45.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 19k | 71.86 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 2.3k | 572.44 | |
| Lam Research Corporation | 0.2 | $1.0M | 1.3k | 816.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $930k | 3.8k | 246.48 | |
| Mondelez Int (MDLZ) | 0.2 | $830k | 11k | 73.67 | |
| BlackRock | 0.2 | $806k | 849.00 | 949.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $801k | 6.6k | 121.44 | |
| Abbvie (ABBV) | 0.2 | $778k | 3.9k | 197.48 | |
| 3M Company (MMM) | 0.1 | $740k | 5.4k | 136.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $714k | 24k | 29.55 | |
| Booking Holdings (BKNG) | 0.1 | $699k | 166.00 | 4212.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $676k | 4.2k | 162.91 | |
| Danaher Corporation (DHR) | 0.1 | $673k | 2.4k | 278.04 | |
| AmerisourceBergen (COR) | 0.1 | $650k | 2.9k | 225.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $644k | 11k | 56.49 | |
| Lowe's Companies (LOW) | 0.1 | $623k | 2.3k | 270.85 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 0.1 | $604k | 604k | 1.00 | |
| W.W. Grainger (GWW) | 0.1 | $602k | 579.00 | 1038.81 | |
| Home Depot (HD) | 0.1 | $601k | 1.5k | 405.20 | |
| Amazon (AMZN) | 0.1 | $571k | 3.1k | 186.33 | |
| Total (TTE) | 0.1 | $564k | 8.7k | 64.62 | |
| Oracle Corporation (ORCL) | 0.1 | $558k | 3.3k | 170.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $523k | 3.3k | 160.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $516k | 894.00 | 576.82 | |
| Caterpillar (CAT) | 0.1 | $488k | 1.2k | 391.12 | |
| Celanese Corporation (CE) | 0.1 | $486k | 3.6k | 135.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $459k | 2.1k | 223.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $418k | 2.1k | 200.37 | |
| United Parcel Service (UPS) | 0.1 | $410k | 3.0k | 136.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $395k | 3.3k | 121.16 | |
| Suncor Energy (SU) | 0.1 | $365k | 9.9k | 36.92 | |
| SYSCO Corporation (SYY) | 0.1 | $326k | 4.2k | 78.06 | |
| Nike (NKE) | 0.1 | $322k | 3.6k | 88.40 | |
| Boeing Company (BA) | 0.1 | $316k | 2.1k | 152.04 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $312k | 4.0k | 77.18 | |
| Electronic Arts (EA) | 0.1 | $272k | 1.9k | 143.44 | |
| Pfizer (PFE) | 0.0 | $230k | 7.9k | 28.94 | |
| Travelers Companies (TRV) | 0.0 | $222k | 949.00 | 234.12 | |
| Deere & Company (DE) | 0.0 | $215k | 515.00 | 417.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $214k | 6.8k | 31.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 4.8k | 41.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $195k | 519.00 | 375.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $157k | 1.3k | 125.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $154k | 174.00 | 886.52 | |
| MasterCard Incorporated (MA) | 0.0 | $143k | 289.00 | 493.80 | |
| Uber Technologies (UBER) | 0.0 | $136k | 1.8k | 75.16 | |
| Fidelity Municipal mmkt fund (FTEXX) | 0.0 | $131k | 131k | 1.00 | |
| CSX Corporation (CSX) | 0.0 | $128k | 3.7k | 34.53 | |
| Arista Networks | 0.0 | $121k | 316.00 | 383.82 | |
| American Water Works (AWK) | 0.0 | $120k | 823.00 | 146.24 | |
| Honeywell International (HON) | 0.0 | $119k | 575.00 | 206.71 | |
| Sempra Energy (SRE) | 0.0 | $119k | 1.4k | 83.63 | |
| Stryker Corporation (SYK) | 0.0 | $106k | 293.00 | 361.26 | |
| Prologis (PLD) | 0.0 | $100k | 792.00 | 126.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $99k | 1.5k | 64.81 | |
| Solventum Corp (SOLV) | 0.0 | $94k | 1.4k | 69.72 | |
| Technology SPDR (XLK) | 0.0 | $94k | 415.00 | 225.76 | |
| American Express Company (AXP) | 0.0 | $93k | 344.00 | 271.20 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 2.3k | 39.68 | |
| Progressive Corporation (PGR) | 0.0 | $84k | 332.00 | 253.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $83k | 614.00 | 135.03 | |
| American Tower Reit (AMT) | 0.0 | $82k | 352.00 | 232.56 | |
| ConocoPhillips (COP) | 0.0 | $81k | 771.00 | 105.28 | |
| Evercore Partners (EVR) | 0.0 | $80k | 315.00 | 253.34 | |
| Goldman Sachs (GS) | 0.0 | $74k | 150.00 | 495.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 676.00 | 103.81 | |
| General Electric (GE) | 0.0 | $70k | 372.00 | 188.58 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $70k | 241.00 | 289.21 | |
| Fortinet (FTNT) | 0.0 | $66k | 845.00 | 77.55 | |
| General Dynamics Corporation (GD) | 0.0 | $64k | 213.00 | 302.20 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 556.00 | 114.01 | |
| Tyler Technologies (TYL) | 0.0 | $61k | 105.00 | 583.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 131.00 | 465.08 | |
| Anthem (ELV) | 0.0 | $60k | 115.00 | 520.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $60k | 741.00 | 80.49 | |
| Yum! Brands (YUM) | 0.0 | $57k | 406.00 | 139.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $54k | 505.00 | 107.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $52k | 261.00 | 198.06 | |
| NetEase (NTES) | 0.0 | $51k | 545.00 | 93.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $49k | 275.00 | 179.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 94.00 | 517.78 | |
| Copart (CPRT) | 0.0 | $48k | 912.00 | 52.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 43.00 | 1051.23 | |
| Emcor (EME) | 0.0 | $43k | 99.00 | 430.53 | |
| salesforce (CRM) | 0.0 | $42k | 153.00 | 273.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $40k | 28.00 | 1427.14 | |
| Qualcomm (QCOM) | 0.0 | $39k | 230.00 | 170.05 | |
| Metropcs Communications (TMUS) | 0.0 | $37k | 177.00 | 206.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 700.00 | 51.74 | |
| Synopsys (SNPS) | 0.0 | $36k | 71.00 | 506.39 | |
| Wright Express (WEX) | 0.0 | $36k | 171.00 | 209.73 | |
| AvalonBay Communities (AVB) | 0.0 | $36k | 159.00 | 225.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 183.00 | 195.38 | |
| Netflix (NFLX) | 0.0 | $36k | 50.00 | 709.28 | |
| Paccar (PCAR) | 0.0 | $35k | 358.00 | 98.68 | |
| EOG Resources (EOG) | 0.0 | $35k | 284.00 | 122.93 | |
| Servicenow (NOW) | 0.0 | $35k | 39.00 | 894.38 | |
| Equinix (EQIX) | 0.0 | $35k | 39.00 | 887.64 | |
| Hca Holdings (HCA) | 0.0 | $34k | 84.00 | 406.43 | |
| Ross Stores (ROST) | 0.0 | $34k | 225.00 | 150.51 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 183.00 | 184.85 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 119.00 | 261.63 | |
| Phillips 66 (PSX) | 0.0 | $31k | 236.00 | 131.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 370.00 | 83.80 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 317.00 | 96.19 | |
| Amphenol Corporation (APH) | 0.0 | $30k | 462.00 | 65.16 | |
| Dassault Systemes (DASTY) | 0.0 | $30k | 745.00 | 39.66 | |
| Capital One Financial (COF) | 0.0 | $29k | 194.00 | 149.73 | |
| Republic Services (RSG) | 0.0 | $29k | 144.00 | 200.84 | |
| Duke Energy (DUK) | 0.0 | $29k | 250.00 | 115.30 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $28k | 101.00 | 280.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 438.00 | 62.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 23.00 | 1151.61 | |
| Unilever (UL) | 0.0 | $26k | 400.00 | 64.96 | |
| Veralto Corp (VLTO) | 0.0 | $26k | 232.00 | 111.86 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 49.00 | 494.43 | |
| Ge Vernova (GEV) | 0.0 | $23k | 91.00 | 254.98 | |
| MasTec (MTZ) | 0.0 | $22k | 179.00 | 123.10 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 302.00 | 72.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $20k | 26.00 | 774.42 | |
| Altria (MO) | 0.0 | $19k | 363.00 | 51.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 150.00 | 121.10 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $17k | 440.00 | 39.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 190.00 | 88.14 | |
| Atlas Copco AB (ATLKY) | 0.0 | $16k | 808.00 | 19.36 | |
| Asml Holding (ASML) | 0.0 | $15k | 18.00 | 833.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 71.00 | 206.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 139.00 | 103.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 250.00 | 57.62 | |
| Citigroup (C) | 0.0 | $13k | 205.00 | 62.60 | |
| Albemarle Corporation (ALB) | 0.0 | $13k | 135.00 | 94.71 | |
| Applied Materials (AMAT) | 0.0 | $13k | 63.00 | 202.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 150.00 | 83.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12k | 363.00 | 33.43 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $12k | 335.00 | 36.17 | |
| Intuitive Surgical (ISRG) | 0.0 | $11k | 23.00 | 491.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 225.00 | 49.92 | |
| Viatris (VTRS) | 0.0 | $11k | 922.00 | 11.61 | |
| Philip Morris International (PM) | 0.0 | $11k | 88.00 | 121.40 | |
| Intuit (INTU) | 0.0 | $11k | 17.00 | 621.00 | |
| Autodesk (ADSK) | 0.0 | $11k | 38.00 | 275.47 | |
| Workday Inc cl a (WDAY) | 0.0 | $10k | 42.00 | 244.40 | |
| At&t (T) | 0.0 | $10k | 453.00 | 22.00 | |
| ConAgra Foods (CAG) | 0.0 | $9.8k | 300.00 | 32.52 | |
| Automatic Data Processing (ADP) | 0.0 | $9.7k | 35.00 | 276.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.2k | 60.00 | 153.62 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $9.2k | 98.00 | 93.85 | |
| Ecolab (ECL) | 0.0 | $9.2k | 36.00 | 255.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $9.1k | 90.00 | 100.67 | |
| Marriott International (MAR) | 0.0 | $8.9k | 36.00 | 248.61 | |
| Silvercorp Metals (SVM) | 0.0 | $8.7k | 2.0k | 4.37 | |
| Dominion Resources (D) | 0.0 | $8.6k | 149.00 | 57.79 | |
| Micron Technology (MU) | 0.0 | $8.5k | 82.00 | 103.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $8.2k | 95.00 | 86.43 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 23.00 | 346.43 | |
| Fortive (FTV) | 0.0 | $6.9k | 87.00 | 78.93 | |
| U.S. Bancorp (USB) | 0.0 | $5.8k | 127.00 | 45.73 | |
| Vistra Energy (VST) | 0.0 | $5.8k | 49.00 | 118.53 | |
| Intel Corporation (INTC) | 0.0 | $5.5k | 235.00 | 23.46 | |
| Gilead Sciences (GILD) | 0.0 | $5.5k | 65.00 | 83.85 | |
| Analog Devices (ADI) | 0.0 | $5.1k | 22.00 | 230.18 | |
| American International (AIG) | 0.0 | $5.1k | 69.00 | 73.23 | |
| FedEx Corporation (FDX) | 0.0 | $4.9k | 18.00 | 273.67 | |
| Moody's Corporation (MCO) | 0.0 | $4.7k | 10.00 | 474.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.7k | 12.00 | 389.08 | |
| Ford Motor Company (F) | 0.0 | $4.6k | 432.00 | 10.56 | |
| Roper Industries (ROP) | 0.0 | $4.5k | 8.00 | 556.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.4k | 104.00 | 42.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.2k | 15.00 | 281.40 | |
| S&p Global (SPGI) | 0.0 | $4.1k | 8.00 | 516.62 | |
| Lennar Corporation (LEN) | 0.0 | $3.9k | 21.00 | 187.48 | |
| Corteva (CTVA) | 0.0 | $3.8k | 65.00 | 58.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.8k | 14.00 | 271.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8k | 6.00 | 631.83 | |
| Kroger (KR) | 0.0 | $3.8k | 66.00 | 57.30 | |
| Microchip Technology (MCHP) | 0.0 | $3.7k | 46.00 | 80.28 | |
| Constellation Energy (CEG) | 0.0 | $3.6k | 14.00 | 260.00 | |
| General Motors Company (GM) | 0.0 | $3.5k | 79.00 | 44.84 | |
| Schlumberger (SLB) | 0.0 | $3.2k | 77.00 | 41.95 | |
| MetLife (MET) | 0.0 | $3.2k | 39.00 | 82.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.2k | 6.00 | 528.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.1k | 7.00 | 449.57 | |
| Trane Technologies (TT) | 0.0 | $3.1k | 8.00 | 388.75 | |
| Garmin (GRMN) | 0.0 | $2.8k | 16.00 | 176.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7k | 52.00 | 52.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.6k | 8.00 | 324.12 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6k | 16.00 | 161.81 | |
| Aon (AON) | 0.0 | $2.4k | 7.00 | 346.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4k | 31.00 | 78.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4k | 10.00 | 241.10 | |
| Simon Property (SPG) | 0.0 | $2.4k | 14.00 | 169.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.3k | 30.00 | 77.60 | |
| Nextracker (NXT) | 0.0 | $2.3k | 62.00 | 37.48 | |
| T. Rowe Price (TROW) | 0.0 | $2.3k | 21.00 | 108.95 | |
| Rockwell Automation (ROK) | 0.0 | $2.1k | 8.00 | 268.50 | |
| Williams Companies (WMB) | 0.0 | $2.1k | 46.00 | 45.65 | |
| Public Service Enterprise (PEG) | 0.0 | $2.1k | 23.00 | 89.22 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9k | 12.00 | 158.92 | |
| PPG Industries (PPG) | 0.0 | $1.9k | 14.00 | 132.43 | |
| eBay (EBAY) | 0.0 | $1.8k | 28.00 | 65.11 | |
| Public Storage (PSA) | 0.0 | $1.8k | 5.00 | 363.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8k | 14.00 | 128.00 | |
| Epam Systems (EPAM) | 0.0 | $1.8k | 9.00 | 199.00 | |
| Dupont De Nemours (DD) | 0.0 | $1.8k | 20.00 | 89.10 | |
| Willis Towers Watson (WTW) | 0.0 | $1.8k | 6.00 | 294.50 | |
| American Electric Power Company (AEP) | 0.0 | $1.7k | 17.00 | 102.59 | |
| Exelon Corporation (EXC) | 0.0 | $1.7k | 43.00 | 40.56 | |
| Dt Midstream (DTM) | 0.0 | $1.7k | 22.00 | 78.68 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7k | 14.00 | 118.64 | |
| Airbnb (ABNB) | 0.0 | $1.6k | 13.00 | 126.85 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 8.00 | 205.88 | |
| Delta Air Lines (DAL) | 0.0 | $1.6k | 32.00 | 50.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6k | 22.00 | 71.86 | |
| Kkr & Co (KKR) | 0.0 | $1.6k | 12.00 | 130.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.6k | 27.00 | 57.52 | |
| Allstate Corporation (ALL) | 0.0 | $1.5k | 8.00 | 189.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.5k | 3.00 | 505.33 | |
| Nucor Corporation (NUE) | 0.0 | $1.5k | 10.00 | 150.30 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5k | 15.00 | 99.67 | |
| Kinder Morgan (KMI) | 0.0 | $1.5k | 67.00 | 22.09 | |
| Dex (DXCM) | 0.0 | $1.5k | 22.00 | 67.05 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 20.00 | 71.40 | |
| Ball Corporation (BALL) | 0.0 | $1.4k | 21.00 | 67.90 | |
| Incyte Corporation (INCY) | 0.0 | $1.4k | 21.00 | 66.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4k | 11.00 | 124.45 | |
| FTI Consulting (FCN) | 0.0 | $1.4k | 6.00 | 227.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3k | 7.00 | 192.00 | |
| Cummins (CMI) | 0.0 | $1.3k | 4.00 | 323.75 | |
| Oneok (OKE) | 0.0 | $1.3k | 14.00 | 91.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3k | 15.00 | 83.73 | |
| Delphi Automotive Inc international | 0.0 | $1.2k | 17.00 | 72.00 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 10.00 | 121.10 | |
| CoStar (CSGP) | 0.0 | $1.2k | 16.00 | 75.44 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.2k | 5.00 | 240.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2k | 6.00 | 198.67 | |
| Equifax (EFX) | 0.0 | $1.2k | 4.00 | 293.75 | |
| Xcel Energy (XEL) | 0.0 | $1.2k | 18.00 | 65.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2k | 13.00 | 90.00 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 583.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1k | 17.00 | 66.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 4.00 | 268.00 | |
| Centene Corporation (CNC) | 0.0 | $1.1k | 14.00 | 75.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.1k | 7.00 | 150.29 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 13.00 | 80.46 | |
| Equity Residential (EQR) | 0.0 | $1.0k | 14.00 | 74.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 7.00 | 148.43 | |
| Ametek (AME) | 0.0 | $1.0k | 6.00 | 171.67 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 24.00 | 42.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 26.00 | 39.12 | |
| Iqvia Holdings (IQV) | 0.0 | $948.000000 | 4.00 | 237.00 | |
| Ameriprise Financial (AMP) | 0.0 | $940.000000 | 2.00 | 470.00 | |
| Dow (DOW) | 0.0 | $929.000700 | 17.00 | 54.65 | |
| West Pharmaceutical Services (WST) | 0.0 | $900.000000 | 3.00 | 300.00 | |
| General Mills (GIS) | 0.0 | $885.999600 | 12.00 | 73.83 | |
| Esab Corporation (ESAB) | 0.0 | $850.000000 | 8.00 | 106.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $839.000000 | 8.00 | 104.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $836.000200 | 14.00 | 59.71 | |
| Best Buy (BBY) | 0.0 | $826.000000 | 8.00 | 103.25 | |
| State Street Corporation (STT) | 0.0 | $795.999600 | 9.00 | 88.44 | |
| Constellation Brands (STZ) | 0.0 | $773.000100 | 3.00 | 257.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $730.999200 | 24.00 | 30.46 | |
| Tyson Foods (TSN) | 0.0 | $655.000500 | 11.00 | 59.55 | |
| Ansys (ANSS) | 0.0 | $637.000000 | 2.00 | 318.50 | |
| Humana (HUM) | 0.0 | $633.000000 | 2.00 | 316.50 | |
| Hp (HPQ) | 0.0 | $538.000500 | 15.00 | 35.87 | |
| Southwest Airlines (LUV) | 0.0 | $532.999800 | 18.00 | 29.61 | |
| Illumina (ILMN) | 0.0 | $522.000000 | 4.00 | 130.50 | |
| Global Payments (GPN) | 0.0 | $512.000000 | 5.00 | 102.40 | |
| PerkinElmer (RVTY) | 0.0 | $511.000000 | 4.00 | 127.75 | |
| ResMed (RMD) | 0.0 | $488.000000 | 2.00 | 244.00 | |
| Baxter International (BAX) | 0.0 | $456.000000 | 12.00 | 38.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $452.000000 | 4.00 | 113.00 | |
| Labcorp Holdings (LH) | 0.0 | $447.000000 | 2.00 | 223.50 | |
| Colfax Corp (ENOV) | 0.0 | $431.000000 | 10.00 | 43.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $420.000000 | 2.00 | 210.00 | |
| Etsy (ETSY) | 0.0 | $388.999800 | 7.00 | 55.57 | |
| MSIF Global Franchise-I (MSFAX) | 0.0 | $388.000000 | 10.00 | 38.80 | |
| Moderna (MRNA) | 0.0 | $334.000000 | 5.00 | 66.80 | |
| Keysight Technologies (KEYS) | 0.0 | $318.000000 | 2.00 | 159.00 | |
| Match Group (MTCH) | 0.0 | $264.999700 | 7.00 | 37.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| Align Technology (ALGN) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Teradyne (TER) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Trade Desk (TTD) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Corning Incorporated (GLW) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Square Inc cl a (XYZ) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Docusign (DOCU) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Embecta Corporation (EMBC) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.000000 | 40.00 | 0.03 | |
| Te Connectivity Ltd for | 0.0 | $0 | 0 | 0.00 |
