Core Alternative Capital as of Dec. 31, 2024
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 360 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $30M | 118k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.5 | $26M | 63k | 421.50 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $18M | 76k | 239.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $17M | 88k | 190.44 | |
| Cash fidelity mutual funds | 3.3 | $16M | 16M | 1.00 | |
| Eli Lilly & Co. (LLY) | 2.6 | $13M | 16k | 772.00 | |
| UnitedHealth (UNH) | 2.3 | $11M | 22k | 505.86 | |
| Wal-Mart Stores (WMT) | 2.3 | $11M | 119k | 90.35 | |
| Fiserv (FI) | 2.0 | $9.7M | 47k | 205.42 | |
| AFLAC Incorporated (AFL) | 1.9 | $8.9M | 86k | 103.44 | |
| Southern Company (SO) | 1.8 | $8.8M | 106k | 82.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.6M | 80k | 107.57 | |
| Waste Management (WM) | 1.8 | $8.6M | 43k | 201.79 | |
| Procter & Gamble Company (PG) | 1.8 | $8.5M | 51k | 167.65 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 58k | 144.62 | |
| McDonald's Corporation (MCD) | 1.7 | $8.1M | 28k | 289.89 | |
| Chubb (CB) | 1.7 | $8.1M | 29k | 276.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.8M | 41k | 189.30 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.7M | 17k | 453.28 | |
| Nextera Energy (NEE) | 1.6 | $7.7M | 107k | 71.69 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.4M | 15k | 485.95 | |
| Broadridge Financial Solutions (BR) | 1.5 | $7.4M | 33k | 226.09 | |
| Accenture (ACN) | 1.5 | $7.2M | 21k | 351.79 | |
| Air Products & Chemicals (APD) | 1.5 | $7.1M | 25k | 289.30 | |
| Merck & Co (MRK) | 1.5 | $7.0M | 70k | 99.48 | |
| Cme (CME) | 1.5 | $7.0M | 30k | 232.23 | |
| Paychex (PAYX) | 1.5 | $7.0M | 50k | 140.22 | |
| Morgan Stanley (MS) | 1.4 | $6.9M | 55k | 125.72 | |
| TJX Companies (TJX) | 1.4 | $6.8M | 56k | 120.81 | |
| Pepsi (PEP) | 1.4 | $6.7M | 44k | 152.06 | |
| Visa (V) | 1.4 | $6.7M | 21k | 316.03 | |
| FactSet Research Systems (FDS) | 1.4 | $6.7M | 14k | 480.28 | |
| Chevron Corporation (CVX) | 1.4 | $6.6M | 46k | 144.84 | |
| Norfolk Southern (NSC) | 1.3 | $6.3M | 27k | 234.70 | |
| Realty Income (O) | 1.3 | $6.1M | 115k | 53.30 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $6.0M | 35k | 172.42 | |
| D.R. Horton (DHI) | 1.2 | $5.8M | 41k | 139.82 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.6M | 46k | 120.79 | |
| NetApp (NTAP) | 1.1 | $5.3M | 46k | 116.08 | |
| Genuine Parts Company (GPC) | 1.0 | $4.7M | 41k | 116.76 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.5M | 13k | 339.93 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.4M | 21k | 207.85 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 75k | 59.20 | |
| FIDELITY CASH RESERVE FUND RETAIL Class Total mm (FDRXX) | 0.9 | $4.1M | 4.1M | 1.00 | |
| Target Corporation (TGT) | 0.9 | $4.1M | 30k | 135.18 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 101k | 39.99 | |
| Te Connectivity (TEL) | 0.8 | $4.0M | 28k | 142.97 | |
| Illinois Tool Works (ITW) | 0.8 | $4.0M | 16k | 253.55 | |
| L3harris Technologies (LHX) | 0.8 | $3.9M | 19k | 210.29 | |
| Palo Alto Networks (PANW) | 0.8 | $3.8M | 21k | 181.96 | |
| Medtronic (MDT) | 0.7 | $3.4M | 43k | 79.88 | |
| Vici Pptys (VICI) | 0.7 | $3.3M | 112k | 29.21 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 15k | 219.83 | |
| Emerson Electric (EMR) | 0.7 | $3.2M | 26k | 123.93 | |
| Newmont Mining Corporation (NEM) | 0.6 | $3.0M | 81k | 37.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.9M | 112k | 25.54 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $2.8M | 29k | 97.55 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 12k | 231.84 | |
| Amgen (AMGN) | 0.5 | $2.4M | 9.1k | 260.64 | |
| Diageo (DEO) | 0.4 | $2.0M | 16k | 127.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 3.9k | 520.23 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 22k | 91.25 | |
| Eaton (ETN) | 0.4 | $1.9M | 5.6k | 331.88 | |
| Mosaic (MOS) | 0.3 | $1.5M | 63k | 24.58 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.2M | 23k | 53.06 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 2.1k | 585.51 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 19k | 62.26 | |
| Blackrock (BLK) | 0.2 | $892k | 870.00 | 1025.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $857k | 3.8k | 228.04 | |
| Booking Holdings (BKNG) | 0.2 | $850k | 171.00 | 4968.42 | |
| Lam Research (LRCX) | 0.2 | $828k | 12k | 72.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $772k | 16k | 48.33 | |
| Manulife Finl Corp (MFC) | 0.2 | $744k | 24k | 30.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $708k | 5.3k | 134.29 | |
| 3M Company (MMM) | 0.1 | $699k | 5.4k | 129.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $689k | 9.8k | 70.24 | |
| Mondelez Int (MDLZ) | 0.1 | $684k | 11k | 59.73 | |
| Amazon (AMZN) | 0.1 | $656k | 3.0k | 219.39 | |
| AmerisourceBergen (COR) | 0.1 | $648k | 2.9k | 224.68 | |
| W.W. Grainger (GWW) | 0.1 | $610k | 579.00 | 1054.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 4.1k | 139.49 | |
| Lowe's Companies (LOW) | 0.1 | $568k | 2.3k | 246.80 | |
| Abbvie (ABBV) | 0.1 | $557k | 3.1k | 177.70 | |
| Home Depot (HD) | 0.1 | $534k | 1.4k | 388.99 | |
| Danaher Corporation (DHR) | 0.1 | $502k | 2.2k | 229.55 | |
| Total (TTE) | 0.1 | $470k | 8.6k | 54.50 | |
| Caterpillar (CAT) | 0.1 | $457k | 1.3k | 362.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $450k | 765.00 | 588.68 | |
| Oracle Corporation (ORCL) | 0.1 | $444k | 2.7k | 166.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 2.1k | 212.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $392k | 2.6k | 149.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 3.3k | 115.72 | |
| Boeing Company (BA) | 0.1 | $361k | 2.0k | 177.00 | |
| United Parcel Service (UPS) | 0.1 | $354k | 2.8k | 126.10 | |
| Suncor Energy (SU) | 0.1 | $351k | 9.8k | 35.68 | |
| Health Care SPDR (XLV) | 0.1 | $344k | 2.5k | 137.57 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 4.1k | 76.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $311k | 4.0k | 76.90 | |
| Electronic Arts (EA) | 0.1 | $276k | 1.9k | 146.30 | |
| Nike (NKE) | 0.1 | $252k | 3.3k | 75.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $249k | 6.1k | 40.67 | |
| Celanese Corporation (CE) | 0.0 | $236k | 3.4k | 69.21 | |
| Travelers Companies (TRV) | 0.0 | $229k | 949.00 | 240.89 | |
| Deere & Company (DE) | 0.0 | $218k | 515.00 | 423.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $188k | 6.7k | 28.02 | |
| Pfizer (PFE) | 0.0 | $186k | 7.0k | 26.53 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $184k | 822.00 | 224.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $170k | 422.00 | 401.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $163k | 4.3k | 37.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $159k | 174.00 | 916.27 | |
| MasterCard Incorporated (MA) | 0.0 | $152k | 289.00 | 526.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $148k | 1.2k | 128.62 | |
| Arista Networks (ANET) | 0.0 | $140k | 1.3k | 110.53 | |
| Materials SPDR (XLB) | 0.0 | $130k | 1.6k | 84.14 | |
| Honeywell International (HON) | 0.0 | $130k | 575.00 | 225.89 | |
| Sempra Energy (SRE) | 0.0 | $124k | 1.4k | 87.72 | |
| CSX Corporation (CSX) | 0.0 | $120k | 3.7k | 32.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $114k | 1.3k | 85.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 1.5k | 74.01 | |
| Uber Technologies (UBER) | 0.0 | $109k | 1.8k | 60.32 | |
| Stryker Corporation (SYK) | 0.0 | $106k | 293.00 | 360.05 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 2.4k | 43.95 | |
| American Water Works (AWK) | 0.0 | $103k | 823.00 | 124.49 | |
| American Express Company (AXP) | 0.0 | $102k | 344.00 | 296.79 | |
| Solventum Corp (SOLV) | 0.0 | $89k | 1.4k | 66.06 | |
| Evercore Partners (EVR) | 0.0 | $87k | 315.00 | 277.19 | |
| Goldman Sachs (GS) | 0.0 | $86k | 150.00 | 572.62 | |
| Fortinet (FTNT) | 0.0 | $80k | 845.00 | 94.48 | |
| Progressive Corporation (PGR) | 0.0 | $80k | 332.00 | 239.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $75k | 614.00 | 122.59 | |
| ConocoPhillips (COP) | 0.0 | $72k | 724.00 | 99.21 | |
| Abbott Laboratories (ABT) | 0.0 | $68k | 603.00 | 113.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $66k | 505.00 | 131.15 | |
| Prologis (PLD) | 0.0 | $66k | 623.00 | 105.70 | |
| American Tower Reit (AMT) | 0.0 | $65k | 352.00 | 183.41 | |
| salesforce (CRM) | 0.0 | $63k | 188.00 | 334.33 | |
| General Electric (GE) | 0.0 | $62k | 372.00 | 166.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 676.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $58k | 65.00 | 891.32 | |
| Yum! Brands (YUM) | 0.0 | $55k | 406.00 | 134.16 | |
| Tesla Motors (TSLA) | 0.0 | $53k | 132.00 | 403.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $53k | 131.00 | 402.70 | |
| Copart (CPRT) | 0.0 | $52k | 912.00 | 57.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $51k | 261.00 | 195.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 114.00 | 444.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $51k | 741.00 | 68.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $48k | 275.00 | 175.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $45k | 166.00 | 269.26 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 165.00 | 263.49 | |
| Emcor (EME) | 0.0 | $43k | 95.00 | 453.91 | |
| Servicenow (NOW) | 0.0 | $41k | 39.00 | 1060.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 700.00 | 56.56 | |
| Metropcs Communications (TMUS) | 0.0 | $39k | 177.00 | 220.73 | |
| Technology SPDR (XLK) | 0.0 | $38k | 165.00 | 232.52 | |
| Paccar (PCAR) | 0.0 | $37k | 358.00 | 104.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $36k | 1.0k | 36.19 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $36k | 28.00 | 1267.29 | |
| Qualcomm (QCOM) | 0.0 | $35k | 230.00 | 153.62 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 317.00 | 111.35 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 183.00 | 192.85 | |
| AvalonBay Communities (AVB) | 0.0 | $35k | 159.00 | 219.97 | |
| EOG Resources (EOG) | 0.0 | $35k | 284.00 | 122.58 | |
| Synopsys (SNPS) | 0.0 | $35k | 71.00 | 485.37 | |
| Ross Stores (ROST) | 0.0 | $34k | 225.00 | 151.27 | |
| Anthem (ELV) | 0.0 | $34k | 91.00 | 368.90 | |
| Marvell Technology (MRVL) | 0.0 | $33k | 302.00 | 110.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 370.00 | 89.32 | |
| Amphenol Corporation (APH) | 0.0 | $32k | 462.00 | 69.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $31k | 91.00 | 342.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 43.00 | 712.33 | |
| Wright Express (WEX) | 0.0 | $30k | 171.00 | 175.32 | |
| Ge Vernova (GEV) | 0.0 | $30k | 91.00 | 328.93 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 183.00 | 162.93 | |
| Republic Services (RSG) | 0.0 | $29k | 144.00 | 201.18 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 50.00 | 576.64 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 49.00 | 569.92 | |
| Duke Energy (DUK) | 0.0 | $27k | 250.00 | 107.74 | |
| Phillips 66 (PSX) | 0.0 | $27k | 236.00 | 113.93 | |
| NetEase (NTES) | 0.0 | $27k | 300.00 | 89.21 | |
| Citigroup (C) | 0.0 | $27k | 376.00 | 70.39 | |
| Dassault Systemes (DASTY) | 0.0 | $26k | 745.00 | 34.44 | |
| Hca Holdings (HCA) | 0.0 | $25k | 84.00 | 300.15 | |
| MasTec (MTZ) | 0.0 | $24k | 179.00 | 136.14 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $23k | 601.00 | 38.39 | |
| Unilever (UL) | 0.0 | $23k | 400.00 | 56.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 19.00 | 1185.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 443.00 | 44.85 | |
| Garmin (GRMN) | 0.0 | $20k | 95.00 | 206.26 | |
| Altria (MO) | 0.0 | $19k | 363.00 | 52.29 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $18k | 440.00 | 41.26 | |
| Capital One Financial (COF) | 0.0 | $18k | 98.00 | 178.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 33.00 | 521.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 190.00 | 88.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 150.00 | 110.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $16k | 26.00 | 630.12 | |
| Philip Morris International (PM) | 0.0 | $15k | 128.00 | 120.35 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 250.00 | 60.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 71.00 | 187.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 139.00 | 92.61 | |
| ICICI Bank (IBN) | 0.0 | $12k | 400.00 | 29.86 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 135.00 | 86.08 | |
| Viatris (VTRS) | 0.0 | $12k | 922.00 | 12.45 | |
| MetLife (MET) | 0.0 | $11k | 139.00 | 81.88 | |
| Autodesk (ADSK) | 0.0 | $11k | 38.00 | 295.58 | |
| Workday Inc cl a (WDAY) | 0.0 | $11k | 42.00 | 258.02 | |
| Intuit (INTU) | 0.0 | $11k | 17.00 | 628.53 | |
| At&t (T) | 0.0 | $10k | 453.00 | 22.77 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 35.00 | 292.74 | |
| Applied Materials (AMAT) | 0.0 | $10k | 63.00 | 162.63 | |
| Marriott International (MAR) | 0.0 | $10k | 36.00 | 278.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.8k | 231.00 | 38.08 | |
| Equinix (EQIX) | 0.0 | $8.5k | 9.00 | 942.89 | |
| Ecolab (ECL) | 0.0 | $8.4k | 36.00 | 234.33 | |
| ConAgra Foods (CAG) | 0.0 | $8.3k | 300.00 | 27.75 | |
| Dominion Resources (D) | 0.0 | $8.0k | 149.00 | 53.86 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $7.7k | 98.00 | 78.18 | |
| Micron Technology (MU) | 0.0 | $6.9k | 82.00 | 84.16 | |
| Vistra Energy (VST) | 0.0 | $6.8k | 49.00 | 137.88 | |
| Veralto Corp (VLTO) | 0.0 | $6.7k | 66.00 | 101.85 | |
| Fortive (FTV) | 0.0 | $6.5k | 87.00 | 75.00 | |
| Cigna Corp (CI) | 0.0 | $6.4k | 23.00 | 276.13 | |
| U.S. Bancorp (USB) | 0.0 | $6.1k | 127.00 | 47.83 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 65.00 | 92.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.7k | 9.00 | 636.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.4k | 180.00 | 30.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2k | 12.00 | 434.92 | |
| FedEx Corporation (FDX) | 0.0 | $5.1k | 18.00 | 281.33 | |
| Moody's Corporation (MCO) | 0.0 | $4.7k | 10.00 | 473.40 | |
| Intel Corporation (INTC) | 0.0 | $4.7k | 235.00 | 20.05 | |
| Analog Devices (ADI) | 0.0 | $4.7k | 22.00 | 212.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.5k | 104.00 | 43.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.5k | 15.00 | 300.47 | |
| Ford Motor Company (F) | 0.0 | $4.3k | 432.00 | 9.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.3k | 15.00 | 283.87 | |
| General Motors Company (GM) | 0.0 | $4.2k | 79.00 | 53.27 | |
| Roper Industries (ROP) | 0.0 | $4.2k | 8.00 | 519.88 | |
| Kroger (KR) | 0.0 | $4.0k | 66.00 | 61.15 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 8.00 | 498.00 | |
| Corteva (CTVA) | 0.0 | $3.7k | 65.00 | 56.95 | |
| Motorola Solutions (MSI) | 0.0 | $3.2k | 7.00 | 462.29 | |
| Constellation Energy (CEG) | 0.0 | $3.1k | 14.00 | 223.71 | |
| Trane Technologies (TT) | 0.0 | $3.0k | 8.00 | 369.38 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 77.00 | 38.34 | |
| Lennar Corporation (LEN) | 0.0 | $2.9k | 21.00 | 136.38 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8k | 16.00 | 177.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8k | 6.00 | 469.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.7k | 8.00 | 342.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7k | 52.00 | 52.56 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6k | 31.00 | 85.35 | |
| Microchip Technology (MCHP) | 0.0 | $2.6k | 46.00 | 57.35 | |
| American International (AIG) | 0.0 | $2.6k | 36.00 | 72.81 | |
| Aon (AON) | 0.0 | $2.5k | 7.00 | 359.14 | |
| Williams Companies (WMB) | 0.0 | $2.5k | 46.00 | 54.13 | |
| Simon Property (SPG) | 0.0 | $2.4k | 14.00 | 172.21 | |
| T. Rowe Price (TROW) | 0.0 | $2.4k | 21.00 | 113.10 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.4k | 30.00 | 78.93 | |
| Rockwell Automation (ROK) | 0.0 | $2.3k | 8.00 | 285.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3k | 10.00 | 226.90 | |
| Dt Midstream (DTM) | 0.0 | $2.2k | 22.00 | 99.41 | |
| Epam Systems (EPAM) | 0.0 | $2.1k | 9.00 | 233.78 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9k | 23.00 | 84.48 | |
| Delta Air Lines (DAL) | 0.0 | $1.9k | 32.00 | 60.50 | |
| Nextracker (NXT) | 0.0 | $1.9k | 52.00 | 36.54 | |
| Willis Towers Watson (WTW) | 0.0 | $1.9k | 6.00 | 313.17 | |
| Mid-America Apartment (MAA) | 0.0 | $1.9k | 12.00 | 154.58 | |
| Kinder Morgan (KMI) | 0.0 | $1.8k | 67.00 | 27.40 | |
| Kkr & Co (KKR) | 0.0 | $1.8k | 12.00 | 147.92 | |
| Exelon Corporation (EXC) | 0.0 | $1.8k | 47.00 | 37.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.8k | 14.00 | 126.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.8k | 19.00 | 92.21 | |
| Cummins (CMI) | 0.0 | $1.7k | 5.00 | 348.60 | |
| eBay (EBAY) | 0.0 | $1.7k | 28.00 | 61.96 | |
| Dex (DXCM) | 0.0 | $1.7k | 22.00 | 77.77 | |
| Airbnb (ABNB) | 0.0 | $1.7k | 13.00 | 131.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7k | 22.00 | 76.82 | |
| Dollar General (DG) | 0.0 | $1.7k | 22.00 | 76.23 | |
| PPG Industries (PPG) | 0.0 | $1.7k | 14.00 | 119.43 | |
| Ameriprise Financial (AMP) | 0.0 | $1.6k | 3.00 | 532.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.5k | 27.00 | 57.33 | |
| Allstate Corporation (ALL) | 0.0 | $1.5k | 8.00 | 192.75 | |
| Dupont De Nemours (DD) | 0.0 | $1.5k | 20.00 | 76.25 | |
| Smurfit WestRock (SW) | 0.0 | $1.5k | 28.00 | 53.86 | |
| Public Storage (PSA) | 0.0 | $1.5k | 5.00 | 299.40 | |
| Cintas Corporation (CTAS) | 0.0 | $1.5k | 8.00 | 182.75 | |
| Incyte Corporation (INCY) | 0.0 | $1.4k | 21.00 | 69.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4k | 11.00 | 131.27 | |
| Fastenal Company (FAST) | 0.0 | $1.4k | 20.00 | 71.90 | |
| Oneok (OKE) | 0.0 | $1.4k | 14.00 | 100.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3k | 13.00 | 102.54 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.3k | 7.00 | 187.43 | |
| Equifax (EFX) | 0.0 | $1.3k | 5.00 | 254.80 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3k | 14.00 | 90.79 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 17.00 | 74.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2k | 3.00 | 413.33 | |
| Xcel Energy (XEL) | 0.0 | $1.2k | 18.00 | 67.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2k | 15.00 | 80.80 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 600.00 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 10.00 | 118.50 | |
| Nucor Corporation (NUE) | 0.0 | $1.2k | 10.00 | 116.70 | |
| Ball Corporation (BALL) | 0.0 | $1.2k | 21.00 | 55.14 | |
| FTI Consulting (FCN) | 0.0 | $1.1k | 6.00 | 191.17 | |
| CoStar (CSGP) | 0.0 | $1.1k | 16.00 | 71.56 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1k | 15.00 | 75.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1k | 4.00 | 275.50 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 180.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1k | 6.00 | 176.33 | |
| Aptiv Holdings (APTV) | 0.0 | $1.0k | 17.00 | 60.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 5.00 | 203.80 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 24.00 | 42.29 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 253.75 | |
| Equity Residential (EQR) | 0.0 | $1.0k | 14.00 | 71.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $983.000100 | 3.00 | 327.67 | |
| Boston Properties (BXP) | 0.0 | $966.999800 | 13.00 | 74.38 | |
| Esab Corporation (ESAB) | 0.0 | $960.000000 | 8.00 | 120.00 | |
| General Mills (GIS) | 0.0 | $957.000000 | 15.00 | 63.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $939.999900 | 7.00 | 134.29 | |
| State Street Corporation (STT) | 0.0 | $882.999900 | 9.00 | 98.11 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $856.000800 | 24.00 | 35.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $851.000800 | 26.00 | 32.73 | |
| Centene Corporation (CNC) | 0.0 | $847.999600 | 14.00 | 60.57 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $803.000100 | 7.00 | 114.71 | |
| Iqvia Holdings (IQV) | 0.0 | $786.000000 | 4.00 | 196.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $707.000000 | 14.00 | 50.50 | |
| Best Buy (BBY) | 0.0 | $686.000000 | 8.00 | 85.75 | |
| Dow (DOW) | 0.0 | $681.999200 | 17.00 | 40.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $676.000000 | 8.00 | 84.50 | |
| Ansys (ANSS) | 0.0 | $675.000000 | 2.00 | 337.50 | |
| Constellation Brands (STZ) | 0.0 | $663.000000 | 3.00 | 221.00 | |
| Tyson Foods (TSN) | 0.0 | $631.999500 | 11.00 | 57.45 | |
| Southwest Airlines (LUV) | 0.0 | $604.999800 | 18.00 | 33.61 | |
| Global Payments (GPN) | 0.0 | $560.000000 | 5.00 | 112.00 | |
| Illumina (ILMN) | 0.0 | $535.000000 | 4.00 | 133.75 | |
| Hp (HPQ) | 0.0 | $489.000000 | 15.00 | 32.60 | |
| Labcorp Holdings (LH) | 0.0 | $459.000000 | 2.00 | 229.50 | |
| ResMed (RMD) | 0.0 | $457.000000 | 2.00 | 228.50 | |
| PerkinElmer (RVTY) | 0.0 | $446.000000 | 4.00 | 111.50 | |
| Colfax Corp (ENOV) | 0.0 | $439.000000 | 10.00 | 43.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $421.000000 | 2.00 | 210.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $412.000200 | 6.00 | 68.67 | |
| Etsy (ETSY) | 0.0 | $369.999700 | 7.00 | 52.86 | |
| Baxter International (BAX) | 0.0 | $350.000400 | 12.00 | 29.17 | |
| MSIF Global Franchise-I (MSFAX) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Keysight Technologies (KEYS) | 0.0 | $321.000000 | 2.00 | 160.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Match Group (MTCH) | 0.0 | $229.000100 | 7.00 | 32.71 | |
| Align Technology (ALGN) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Moderna (MRNA) | 0.0 | $208.000000 | 5.00 | 41.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Teradyne (TER) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Trade Desk (TTD) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Corning Incorporated (GLW) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Docusign (DOCU) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Square Inc cl a (XYZ) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Embecta Corporation (EMBC) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Fortrea Hldgs (FTRE) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 40.00 | 0.00 |
