Core Alternative Capital as of Sept. 30, 2025
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $22M | 42k | 517.95 | |
| Apple (AAPL) | 6.3 | $22M | 85k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $15M | 63k | 243.55 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $15M | 47k | 315.43 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.1M | 12k | 763.02 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.6M | 83k | 103.06 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.6M | 22k | 352.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 40k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | 65k | 112.75 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $7.2M | 14k | 502.74 | |
| Advanced Micro Devices (AMD) | 2.1 | $7.2M | 44k | 161.79 | |
| Southern Company (SO) | 1.9 | $6.4M | 68k | 94.77 | |
| TJX Companies (TJX) | 1.8 | $6.2M | 43k | 144.54 | |
| Waste Management (WM) | 1.7 | $6.0M | 27k | 220.83 | |
| Amazon (AMZN) | 1.7 | $6.0M | 27k | 219.57 | |
| Visa (V) | 1.7 | $5.7M | 17k | 341.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.4M | 22k | 243.09 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.4M | 64k | 84.31 | |
| Morgan Stanley (MS) | 1.6 | $5.4M | 34k | 158.96 | |
| Medtronic (MDT) | 1.5 | $5.3M | 56k | 95.24 | |
| Cme (CME) | 1.5 | $5.3M | 20k | 270.19 | |
| Chubb (CB) | 1.5 | $5.3M | 19k | 282.24 | |
| McDonald's Corporation (MCD) | 1.5 | $5.2M | 17k | 303.89 | |
| Procter & Gamble Company (PG) | 1.5 | $5.2M | 34k | 153.65 | |
| D.R. Horton (DHI) | 1.5 | $5.2M | 31k | 169.47 | |
| Sherwin-Williams Company (SHW) | 1.5 | $5.2M | 15k | 346.26 | |
| Nextera Energy (NEE) | 1.5 | $5.0M | 67k | 75.49 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 32k | 155.29 | |
| Broadridge Financial Solutions (BR) | 1.4 | $5.0M | 21k | 238.17 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | 9.9k | 499.23 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 29k | 166.36 | |
| Air Products & Chemicals (APD) | 1.4 | $4.8M | 18k | 272.22 | |
| Te Connectivity (TEL) | 1.4 | $4.7M | 21k | 219.53 | |
| NetApp (NTAP) | 1.4 | $4.7M | 39k | 118.46 | |
| Mosaic (MOS) | 1.3 | $4.6M | 133k | 34.68 | |
| Realty Income (O) | 1.3 | $4.6M | 75k | 60.72 | |
| L3harris Technologies (LHX) | 1.3 | $4.5M | 15k | 305.41 | |
| Fiserv (FI) | 1.2 | $4.3M | 33k | 128.93 | |
| Cisco Systems (CSCO) | 1.1 | $4.0M | 58k | 68.42 | |
| Paychex (PAYX) | 1.1 | $3.9M | 31k | 126.76 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 14k | 282.16 | |
| Genuine Parts Company (GPC) | 1.1 | $3.8M | 28k | 138.60 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 44k | 83.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.7M | 156k | 23.65 | |
| Palo Alto Networks (PANW) | 1.0 | $3.6M | 18k | 203.62 | |
| AFLAC Incorporated (AFL) | 1.0 | $3.4M | 31k | 111.70 | |
| Illinois Tool Works (ITW) | 1.0 | $3.4M | 13k | 260.76 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 77k | 43.95 | |
| Accenture (ACN) | 0.9 | $3.0M | 12k | 246.60 | |
| Vici Pptys (VICI) | 0.8 | $2.8M | 85k | 32.61 | |
| FactSet Research Systems (FDS) | 0.7 | $2.3M | 7.9k | 286.51 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 2.6k | 734.38 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 20k | 89.70 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.5M | 18k | 83.34 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.4k | 332.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.9k | 485.02 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.3k | 405.19 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 10k | 131.17 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | 22k | 56.87 | |
| Broadcom (AVGO) | 0.3 | $1.2M | 3.5k | 329.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $975k | 5.2k | 186.58 | |
| Amgen (AMGN) | 0.3 | $944k | 3.3k | 282.20 | |
| Coca-Cola Company (KO) | 0.3 | $875k | 13k | 66.32 | |
| 3M Company (MMM) | 0.3 | $874k | 5.6k | 155.18 | |
| Eaton (ETN) | 0.2 | $819k | 2.2k | 374.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $724k | 8.6k | 83.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $719k | 3.0k | 236.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $639k | 2.8k | 227.73 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $638k | 12k | 53.87 | |
| Caterpillar (CAT) | 0.2 | $570k | 1.2k | 477.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $546k | 2.8k | 192.71 | |
| Oracle Corporation (ORCL) | 0.2 | $541k | 1.9k | 281.24 | |
| Lam Research (LRCX) | 0.2 | $518k | 3.9k | 133.90 | |
| Pepsi (PEP) | 0.1 | $432k | 3.1k | 140.45 | |
| Intercontinental Exchange (ICE) | 0.1 | $413k | 2.5k | 168.48 | |
| Blackrock (BLK) | 0.1 | $402k | 345.00 | 1165.87 | |
| Diageo (DEO) | 0.1 | $373k | 3.9k | 95.43 | |
| Travelers Companies (TRV) | 0.1 | $351k | 1.3k | 279.22 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 1.5k | 198.26 | |
| Ameriprise Financial (AMP) | 0.1 | $294k | 599.00 | 491.25 | |
| iShares S&P 500 Index (IVV) | 0.1 | $268k | 400.00 | 669.30 | |
| Deere & Company (DE) | 0.1 | $234k | 512.00 | 457.26 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 210.50 | |
| General Electric (GE) | 0.1 | $214k | 710.00 | 300.82 | |
| Arista Networks (ANET) | 0.1 | $178k | 1.2k | 145.71 | |
| Uber Technologies (UBER) | 0.1 | $177k | 1.8k | 97.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $163k | 1.1k | 145.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $153k | 893.00 | 170.92 | |
| UnitedHealth (UNH) | 0.0 | $148k | 428.00 | 344.90 | |
| Mondelez Int (MDLZ) | 0.0 | $145k | 2.3k | 62.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $138k | 4.4k | 31.42 | |
| Sempra Energy (SRE) | 0.0 | $128k | 1.4k | 89.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $122k | 714.00 | 170.26 | |
| American Water Works (AWK) | 0.0 | $114k | 818.00 | 139.19 | |
| PNC Financial Services (PNC) | 0.0 | $114k | 566.00 | 200.93 | |
| Pfizer (PFE) | 0.0 | $111k | 4.4k | 25.48 | |
| Ge Vernova (GEV) | 0.0 | $107k | 174.00 | 614.90 | |
| Boeing Company (BA) | 0.0 | $106k | 492.00 | 215.83 | |
| Bank of America Corporation (BAC) | 0.0 | $104k | 2.0k | 51.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $104k | 170.00 | 609.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $102k | 607.00 | 167.33 | |
| Walt Disney Company (DIS) | 0.0 | $102k | 887.00 | 114.50 | |
| Solventum Corp (SOLV) | 0.0 | $98k | 1.3k | 73.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 105.00 | 925.63 | |
| Goldman Sachs (GS) | 0.0 | $97k | 122.00 | 796.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $94k | 200.00 | 468.41 | |
| Booking Holdings (BKNG) | 0.0 | $92k | 17.00 | 5399.29 | |
| Progressive Corporation (PGR) | 0.0 | $82k | 332.00 | 246.95 | |
| American Tower Reit (AMT) | 0.0 | $79k | 413.00 | 192.32 | |
| Stryker Corporation (SYK) | 0.0 | $78k | 210.00 | 369.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 562.00 | 124.34 | |
| CSX Corporation (CSX) | 0.0 | $67k | 1.9k | 35.51 | |
| Abbvie (ABBV) | 0.0 | $66k | 283.00 | 231.54 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $65k | 505.00 | 129.27 | |
| Prologis (PLD) | 0.0 | $65k | 565.00 | 114.52 | |
| Ecolab (ECL) | 0.0 | $64k | 232.00 | 273.86 | |
| Yum! Brands (YUM) | 0.0 | $62k | 406.00 | 152.00 | |
| Tesla Motors (TSLA) | 0.0 | $61k | 136.00 | 444.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 2.4k | 24.74 | |
| General Dynamics Corporation (GD) | 0.0 | $56k | 165.00 | 341.00 | |
| Hershey Company (HSY) | 0.0 | $56k | 300.00 | 187.05 | |
| Citigroup (C) | 0.0 | $52k | 509.00 | 101.50 | |
| Netflix (NFLX) | 0.0 | $52k | 43.00 | 1198.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 131.00 | 391.64 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 237.00 | 214.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $50k | 627.00 | 79.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $49k | 99.00 | 490.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 223.00 | 215.79 | |
| Garmin (GRMN) | 0.0 | $48k | 195.00 | 246.22 | |
| Energy Transfer Equity (ET) | 0.0 | $46k | 2.7k | 17.16 | |
| At&t (T) | 0.0 | $44k | 1.5k | 28.24 | |
| Old Republic International Corporation (ORI) | 0.0 | $43k | 1.0k | 42.47 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 177.00 | 239.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 437.00 | 95.47 | |
| Copart (CPRT) | 0.0 | $41k | 912.00 | 44.97 | |
| MasTec (MTZ) | 0.0 | $38k | 179.00 | 212.81 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 49.00 | 772.53 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 147.00 | 251.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 609.00 | 59.70 | |
| Emcor (EME) | 0.0 | $36k | 55.00 | 649.55 | |
| Servicenow (NOW) | 0.0 | $35k | 38.00 | 920.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $35k | 601.00 | 57.97 | |
| Ross Stores (ROST) | 0.0 | $34k | 225.00 | 152.39 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 306.00 | 111.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 25.00 | 1318.04 | |
| EOG Resources (EOG) | 0.0 | $32k | 284.00 | 112.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 700.00 | 45.10 | |
| NetEase (NTES) | 0.0 | $30k | 200.00 | 151.99 | |
| salesforce (CRM) | 0.0 | $29k | 123.00 | 237.00 | |
| ConocoPhillips (COP) | 0.0 | $29k | 301.00 | 94.59 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $28k | 26.00 | 1078.62 | |
| Wright Express (WEX) | 0.0 | $27k | 171.00 | 157.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 183.00 | 146.32 | |
| Tyler Technologies (TYL) | 0.0 | $26k | 50.00 | 523.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $26k | 339.00 | 75.39 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 302.00 | 84.07 | |
| Nike (NKE) | 0.0 | $25k | 361.00 | 69.73 | |
| Unilever (UL) | 0.0 | $24k | 400.00 | 59.28 | |
| United Parcel Service (UPS) | 0.0 | $23k | 273.00 | 83.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $22k | 288.00 | 74.49 | |
| Philip Morris International (PM) | 0.0 | $20k | 124.00 | 162.20 | |
| Global Partners (GLP) | 0.0 | $19k | 400.00 | 48.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 190.00 | 96.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 585.00 | 31.15 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $17k | 225.00 | 75.10 | |
| Duke Energy (DUK) | 0.0 | $17k | 136.00 | 123.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 150.00 | 108.60 | |
| Capital One Financial (COF) | 0.0 | $16k | 75.00 | 212.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 400.00 | 38.22 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 26.00 | 568.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 71.00 | 183.73 | |
| Artisan Partners (APAM) | 0.0 | $13k | 300.00 | 43.40 | |
| ICICI Bank (IBN) | 0.0 | $12k | 400.00 | 30.23 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 100.00 | 118.82 | |
| Suncor Energy (SU) | 0.0 | $12k | 283.00 | 41.81 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 148.00 | 77.90 | |
| Corteva (CTVA) | 0.0 | $11k | 161.00 | 67.63 | |
| Celanese Corporation (CE) | 0.0 | $11k | 250.00 | 42.08 | |
| Altria (MO) | 0.0 | $10k | 157.00 | 66.06 | |
| Vistra Energy (VST) | 0.0 | $9.6k | 49.00 | 195.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.4k | 100.00 | 94.30 | |
| Viatris (VTRS) | 0.0 | $9.1k | 922.00 | 9.90 | |
| Technology SPDR (XLK) | 0.0 | $8.5k | 30.00 | 281.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.8k | 200.00 | 39.19 | |
| Abbott Laboratories (ABT) | 0.0 | $7.5k | 56.00 | 133.95 | |
| Veralto Corp (VLTO) | 0.0 | $7.0k | 66.00 | 106.61 | |
| Micron Technology (MU) | 0.0 | $7.0k | 42.00 | 167.31 | |
| Tyson Foods (TSN) | 0.0 | $6.9k | 127.00 | 54.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.9k | 81.00 | 84.96 | |
| Applied Materials (AMAT) | 0.0 | $6.8k | 33.00 | 204.73 | |
| Tg Therapeutics (TGTX) | 0.0 | $6.5k | 180.00 | 36.13 | |
| Marriott International (MAR) | 0.0 | $5.7k | 22.00 | 260.45 | |
| Intuit (INTU) | 0.0 | $5.5k | 8.00 | 682.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.4k | 12.00 | 447.25 | |
| Norfolk Southern (NSC) | 0.0 | $5.2k | 17.00 | 307.53 | |
| International Paper Company (IP) | 0.0 | $5.2k | 111.00 | 46.40 | |
| Suncoke Energy (SXC) | 0.0 | $5.1k | 620.00 | 8.16 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 61.00 | 82.34 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 75.00 | 66.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.7k | 48.00 | 97.62 | |
| Constellation Energy (CEG) | 0.0 | $4.6k | 14.00 | 329.07 | |
| Kroger (KR) | 0.0 | $4.4k | 66.00 | 67.41 | |
| Fortive (FTV) | 0.0 | $4.3k | 87.00 | 48.99 | |
| Automatic Data Processing (ADP) | 0.0 | $4.1k | 14.00 | 293.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 163.00 | 24.79 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 14.00 | 288.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 20.00 | 201.55 | |
| S&p Global (SPGI) | 0.0 | $3.9k | 8.00 | 486.75 | |
| Nextracker (NXT) | 0.0 | $3.8k | 52.00 | 73.98 | |
| Palantir Technologies (PLTR) | 0.0 | $3.8k | 21.00 | 182.43 | |
| Ford Motor Company (F) | 0.0 | $3.8k | 314.00 | 11.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5k | 88.00 | 39.22 | |
| Hca Holdings (HCA) | 0.0 | $3.4k | 8.00 | 426.25 | |
| Trane Technologies (TT) | 0.0 | $3.4k | 8.00 | 422.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.3k | 30.00 | 109.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.2k | 11.00 | 287.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 4.00 | 758.25 | |
| Encana Corporation (OVV) | 0.0 | $3.0k | 75.00 | 40.39 | |
| Dow (DOW) | 0.0 | $2.9k | 128.00 | 22.93 | |
| Williams Companies (WMB) | 0.0 | $2.9k | 46.00 | 63.35 | |
| American International (AIG) | 0.0 | $2.8k | 36.00 | 78.53 | |
| Rockwell Automation (ROK) | 0.0 | $2.8k | 8.00 | 349.50 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8k | 16.00 | 172.88 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.8k | 99.00 | 27.91 | |
| Lennar Corporation (LEN) | 0.0 | $2.6k | 21.00 | 126.05 | |
| Simon Property (SPG) | 0.0 | $2.6k | 14.00 | 187.64 | |
| Electronic Arts (EA) | 0.0 | $2.6k | 13.00 | 201.69 | |
| Anthem (ELV) | 0.0 | $2.6k | 8.00 | 323.12 | |
| eBay (EBAY) | 0.0 | $2.5k | 28.00 | 90.96 | |
| Autodesk (ADSK) | 0.0 | $2.5k | 8.00 | 317.62 | |
| U.S. Bancorp (USB) | 0.0 | $2.5k | 52.00 | 48.33 | |
| Aon (AON) | 0.0 | $2.5k | 7.00 | 356.57 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 14.00 | 178.14 | |
| Dt Midstream (DTM) | 0.0 | $2.5k | 22.00 | 113.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4k | 22.00 | 108.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.3k | 50.00 | 45.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2k | 4.00 | 562.25 | |
| Phillips 66 (PSX) | 0.0 | $2.2k | 16.00 | 136.00 | |
| T. Rowe Price (TROW) | 0.0 | $2.2k | 21.00 | 102.62 | |
| MetLife (MET) | 0.0 | $2.1k | 26.00 | 82.38 | |
| American Electric Power Company (AEP) | 0.0 | $2.1k | 19.00 | 112.53 | |
| Exelon Corporation (EXC) | 0.0 | $2.1k | 47.00 | 45.00 | |
| Cummins (CMI) | 0.0 | $2.1k | 5.00 | 422.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | 23.00 | 91.43 | |
| Willis Towers Watson (WTW) | 0.0 | $2.1k | 6.00 | 345.50 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 498.75 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 40.00 | 49.05 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9k | 23.00 | 83.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.9k | 3.00 | 639.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.9k | 4.00 | 476.50 | |
| Kinder Morgan (KMI) | 0.0 | $1.9k | 67.00 | 28.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9k | 10.00 | 187.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 309.67 | |
| Delta Air Lines (DAL) | 0.0 | $1.8k | 32.00 | 56.75 | |
| Incyte Corporation (INCY) | 0.0 | $1.8k | 21.00 | 84.81 | |
| Dominion Resources (D) | 0.0 | $1.8k | 29.00 | 61.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 5.00 | 351.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8k | 13.00 | 134.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7k | 11.00 | 157.55 | |
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 12.00 | 139.75 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7k | 7.00 | 235.86 | |
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 8.00 | 205.25 | |
| Bk Nova Cad (BNS) | 0.0 | $1.6k | 25.00 | 64.64 | |
| General Motors Company (GM) | 0.0 | $1.6k | 26.00 | 60.96 | |
| Paccar (PCAR) | 0.0 | $1.6k | 16.00 | 98.31 | |
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 783.00 | |
| Kkr & Co (KKR) | 0.0 | $1.6k | 12.00 | 129.92 | |
| Intel Corporation (INTC) | 0.0 | $1.5k | 44.00 | 33.55 | |
| Analog Devices (ADI) | 0.0 | $1.5k | 6.00 | 245.67 | |
| Xcel Energy (XEL) | 0.0 | $1.5k | 18.00 | 80.67 | |
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 288.80 | |
| FedEx Corporation (FDX) | 0.0 | $1.4k | 6.00 | 235.83 | |
| Microchip Technology (MCHP) | 0.0 | $1.4k | 22.00 | 64.23 | |
| Epam Systems (EPAM) | 0.0 | $1.4k | 9.00 | 150.78 | |
| Nucor Corporation (NUE) | 0.0 | $1.4k | 10.00 | 135.40 | |
| CoStar (CSGP) | 0.0 | $1.4k | 16.00 | 84.38 | |
| Dex (DXCM) | 0.0 | $1.3k | 20.00 | 67.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 20.00 | 67.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3k | 20.00 | 67.05 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 17.00 | 77.76 | |
| Equifax (EFX) | 0.0 | $1.3k | 5.00 | 256.60 | |
| Ralliant Corp (RAL) | 0.0 | $1.3k | 29.00 | 43.72 | |
| Fortinet (FTNT) | 0.0 | $1.3k | 15.00 | 84.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2k | 27.00 | 45.26 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 567.50 | |
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 188.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.1k | 24.00 | 44.54 | |
| Ball Corporation (BALL) | 0.0 | $1.1k | 21.00 | 50.43 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 9.00 | 116.00 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 103.70 | |
| Oneok (OKE) | 0.0 | $1.0k | 14.00 | 73.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 4.00 | 251.50 | |
| Schlumberger (SLB) | 0.0 | $996.999700 | 29.00 | 34.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $988.999500 | 15.00 | 65.93 | |
| Boston Properties (BXP) | 0.0 | $966.000100 | 13.00 | 74.31 | |
| Equity Residential (EQR) | 0.0 | $906.000200 | 14.00 | 64.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $897.999900 | 7.00 | 128.29 | |
| Esab Corporation (ESAB) | 0.0 | $894.000000 | 8.00 | 111.75 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $852.000000 | 24.00 | 35.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $844.999800 | 6.00 | 140.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $836.000200 | 14.00 | 59.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $825.000000 | 3.00 | 275.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $786.999900 | 3.00 | 262.33 | |
| Humana (HUM) | 0.0 | $780.999900 | 3.00 | 260.33 | |
| AvalonBay Communities (AVB) | 0.0 | $773.000000 | 4.00 | 193.25 | |
| Iqvia Holdings (IQV) | 0.0 | $760.000000 | 4.00 | 190.00 | |
| Paypal Holdings (PYPL) | 0.0 | $737.999900 | 11.00 | 67.09 | |
| Chemours (CC) | 0.0 | $634.000000 | 40.00 | 15.85 | |
| PPG Industries (PPG) | 0.0 | $631.000200 | 6.00 | 105.17 | |
| Best Buy (BBY) | 0.0 | $605.000000 | 8.00 | 75.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $596.000000 | 2.00 | 298.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $579.999900 | 3.00 | 193.33 | |
| Southwest Airlines (LUV) | 0.0 | $574.000200 | 18.00 | 31.89 | |
| Labcorp Holdings (LH) | 0.0 | $574.000000 | 2.00 | 287.00 | |
| ResMed (RMD) | 0.0 | $547.000000 | 2.00 | 273.50 | |
| Amphenol Corporation (APH) | 0.0 | $495.000000 | 4.00 | 123.75 | |
| Sylvamo Corp (SLVM) | 0.0 | $442.000000 | 10.00 | 44.20 | |
| Global Payments (GPN) | 0.0 | $415.000000 | 5.00 | 83.00 | |
| Hp (HPQ) | 0.0 | $408.000000 | 15.00 | 27.20 | |
| Keysight Technologies (KEYS) | 0.0 | $350.000000 | 2.00 | 175.00 | |
| Halyard Health (AVNS) | 0.0 | $347.001000 | 30.00 | 11.57 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $308.000000 | 4.00 | 77.00 | |
| Match Group (MTCH) | 0.0 | $246.999900 | 7.00 | 35.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $185.000100 | 3.00 | 61.67 | |
| PerkinElmer (RVTY) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Corning Incorporated (GLW) | 0.0 | $164.000000 | 2.00 | 82.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Teradyne (TER) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Baxter International (BAX) | 0.0 | $136.999800 | 6.00 | 22.83 | |
| Constellation Brands (STZ) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Etsy (ETSY) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Align Technology (ALGN) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Square Inc cl a (XYZ) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Docusign (DOCU) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Trade Desk (TTD) | 0.0 | $49.000000 | 1.00 | 49.00 |
