13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000909012-23-000013
Total Value
$786.3M
Positions
397
Other Managers
0
Confidential Omitted
No
Holdings (397)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 104,196 | $25.0M | 3.18% |
| 2 | JPMORGAN CHASE & CO | VYLD | 182,539 | $24.5M | 3.11% |
| 3 | APPLE INC | AAPL | 183,690 | $23.9M | 3.04% |
| 4 | EXXON MOBIL CORP | XOM | 205,428 | $22.7M | 2.88% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 41,785 | $22.2M | 2.82% |
| 6 | LILLY ELI & CO | LLY | 60,380 | $22.1M | 2.81% |
| 7 | CHEVRON CORP NEW | CVX | 122,850 | $22.1M | 2.80% |
| 8 | JOHNSON & JOHNSON | JNJ | 123,082 | $21.7M | 2.77% |
| 9 | AFLAC INC | AFL | 280,534 | $20.2M | 2.57% |
| 10 | PEPSICO INC | PEP | 108,239 | $19.6M | 2.49% |
| 11 | GENUINE PARTS CO | GPC | 112,268 | $19.5M | 2.48% |
| 12 | MERCK & CO INC | MRK | 172,996 | $19.2M | 2.44% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 57,741 | $17.8M | 2.26% |
| 14 | DIAGEO P L C | DGEAF | 98,513 | $17.6M | 2.23% |
| 15 | WALMART INC | WMT | 123,744 | $17.5M | 2.23% |
| 16 | MCDONALDS CORP | MCD | 66,238 | $17.5M | 2.22% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 114,756 | $17.4M | 2.21% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 70,360 | $17.3M | 2.20% |
| 19 | MORGAN STANLEY | MS-PQ | 198,521 | $16.9M | 2.15% |
| 20 | FISERV INC | FISV | 166,913 | $16.9M | 2.15% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 105,166 | $16.5M | 2.10% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 192,883 | $16.1M | 2.05% |
| 23 | ACCENTURE PLC IRELAND | ACN | 58,039 | $15.5M | 1.97% |
| 24 | EMERSON ELEC CO | EMR | 160,705 | $15.4M | 1.96% |
| 25 | LOCKHEED MARTIN CORP | LMT | 31,726 | $15.4M | 1.96% |
| 26 | SOUTHERN CO | SOMN | 215,876 | $15.4M | 1.96% |
| 27 | NORFOLK SOUTHERN CORP | 655844108 | 62,293 | $15.4M | 1.95% |
| 28 | PAYCHEX INC | PAYX | 130,930 | $15.1M | 1.92% |
| 29 | STARBUCKS CORP | SBUX | 150,335 | $14.9M | 1.90% |
| 30 | FACTSET RESH SYS INC | 303075105 | 37,152 | $14.9M | 1.90% |
| 31 | ALPHABET INC | GOOG | 163,864 | $14.5M | 1.84% |
| 32 | AMGEN INC | AMGN | 54,214 | $14.2M | 1.81% |
| 33 | CISCO SYS INC | CSCO | 287,900 | $13.7M | 1.74% |
| 34 | ADVANCED MICRO DEVICES | AMD | 211,197 | $13.7M | 1.74% |
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 99,776 | $13.4M | 1.70% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 59,224 | $12.3M | 1.57% |
| 37 | 3M CO | MMM | 96,429 | $11.6M | 1.47% |
| 38 | BLACKSTONE GROUP INC | BX | 148,956 | $11.1M | 1.41% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 110,626 | $10.3M | 1.31% |
| 40 | MOSAIC CO NEW | MOS | 221,839 | $9.7M | 1.24% |
| 41 | CME GROUP INC | CME | 50,547 | $8.5M | 1.08% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 48,915 | $6.1M | 0.77% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 98,695 | $4.7M | 0.60% |
| 44 | ALPHABET INC-CL C | GOOG | 50,416 | $4.5M | 0.57% |
| 45 | SHERWIN-WILLIAMS CO/THE | SHW | 14,933 | $3.5M | 0.45% |
| 46 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,318 | $3.5M | 0.44% |
| 47 | VISA INC-CLASS A SHARES | V | 16,044 | $3.3M | 0.42% |
| 48 | TARGET CORP | TGT | 19,780 | $2.9M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 85,599 | $2.9M | 0.37% |
| 50 | TJX COMPANIES INC | 872540109 | 34,945 | $2.8M | 0.35% |
| 51 | CVS HEALTH CORP | CVS | 28,607 | $2.7M | 0.34% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,763 | $2.6M | 0.33% |
| 53 | INTL BUSINESS MACHINES CORP | INTR | 17,696 | $2.5M | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 66,152 | $2.4M | 0.31% |
| 55 | DR HORTON INC | 23331A109 | 27,044 | $2.4M | 0.31% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 23,004 | $2.3M | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 29,900 | $2.1M | 0.27% |
| 58 | TE CONNECTIVITY LTD | TEL | 17,731 | $2.0M | 0.26% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 25,389 | $1.9M | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 13,780 | $1.9M | 0.24% |
| 61 | ILLINOIS TOOL WORKS | 452308109 | 8,380 | $1.8M | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 23,513 | $1.8M | 0.23% |
| 63 | TRACTOR SUPPLY COMPANY | TSCO | 7,078 | $1.6M | 0.20% |
| 64 | REALTY INCOME CORP | O | 23,585 | $1.5M | 0.19% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 37,083 | $1.5M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 19,428 | $1.4M | 0.18% |
| 67 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 9,754 | $1.4M | 0.18% |
| 68 | DANAHER CORP | 235851102 | 5,195 | $1.4M | 0.18% |
| 69 | NETAPP INC | NTAP | 22,619 | $1.4M | 0.17% |
| 70 | NEWMONT CORP | NEMCL | 28,562 | $1.3M | 0.17% |
| 71 | SELECT SECTOR SPDR TR | 81369Y407 | 10,026 | $1.3M | 0.16% |
| 72 | UNION PACIFIC CORP | UNP | 5,964 | $1.2M | 0.16% |
| 73 | BLACKROCK INC | BLK | 1,699 | $1.2M | 0.15% |
| 74 | BROADCOM INC | AVGO | 1,760 | $984,069 | 0.13% |
| 75 | EATON CORP PLC | ETN | 5,877 | $922,466 | 0.12% |
| 76 | MEDTRONIC PLC | MDT | 11,807 | $917,633 | 0.12% |
| 77 | COCA-COLA CO/THE | KO | 14,165 | $901,012 | 0.11% |
| 78 | BAXTER INTERNATIONAL INC | 071813109 | 16,792 | $855,891 | 0.11% |
| 79 | UNITED PARCEL SERVICE-CL B | UPS | 4,833 | $840,152 | 0.11% |
| 80 | LISTED FD TR | 53656F847 | 25,000 | $789,500 | 0.10% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,816 | $596,645 | 0.08% |
| 82 | HOME DEPOT INC | HD | 1,856 | $586,226 | 0.07% |
| 83 | LAM RESEARCH CORP | LRCX | 1,125 | $472,907 | 0.06% |
| 84 | CATERPILLAR INC | CAT | 1,937 | $464,144 | 0.06% |
| 85 | WALT DISNEY CO/THE | 254687106 | 4,492 | $390,265 | 0.05% |
| 86 | ABBVIE INC | ABBV | 2,331 | $376,665 | 0.05% |
| 87 | MARATHON PETROLEUM CORP | MARA | 3,108 | $361,740 | 0.05% |
| 88 | NIKE INC -CL B | NKE | 2,918 | $341,435 | 0.04% |
| 89 | COMCAST CORP-CLASS A | CCZ | 9,543 | $333,733 | 0.04% |
| 90 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,471 | $297,993 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,325 | $290,827 | 0.04% |
| 92 | CELANESE CORP | CE | 2,842 | $290,566 | 0.04% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,019 | $289,158 | 0.04% |
| 94 | TRAVELERS COS INC/THE | TRV | 1,506 | $282,360 | 0.04% |
| 95 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,584 | $260,820 | 0.03% |
| 96 | CONOCOPHILLIPS | COP | 2,087 | $246,300 | 0.03% |
| 97 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,030 | $220,642 | 0.03% |
| 98 | GILEAD SCIENCES INC | GILD | 2,377 | $204,090 | 0.03% |
| 99 | SYSCO CORP | SYY | 2,423 | $185,270 | 0.02% |
| 100 | AMERIPRISE FINANCIAL INC | 03076C106 | 555 | $172,832 | 0.02% |
| 101 | TEXAS INSTRUMENTS INC | 882508104 | 1,023 | $169,022 | 0.02% |
| 102 | AMAZON.COM INC | AMZN | 1,980 | $166,320 | 0.02% |
| 103 | VALERO ENERGY CORP | VLO | 1,308 | $165,879 | 0.02% |
| 104 | MASTERCARD INC - A | MA | 437 | $152,013 | 0.02% |
| 105 | ANTHEM INC | ELV | 288 | $147,964 | 0.02% |
| 106 | ZOETIS INC | ZTS | 980 | $143,619 | 0.02% |
| 107 | ORACLE CORP | ORCL-PD | 1,728 | $141,258 | 0.02% |
| 108 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,375 | $139,185 | 0.02% |
| 109 | NVIDIA CORP | NVDA | 922 | $134,741 | 0.02% |
| 110 | PFIZER INC | PFE | 2,452 | $125,640 | 0.02% |
| 111 | COSTCO WHOLESALE CORP | 22160K105 | 268 | $122,405 | 0.02% |
| 112 | BOOKING HOLDINGS INC | BKNG | 57 | $114,871 | 0.01% |
| 113 | LOWE'S COS INC | 548661107 | 576 | $114,762 | 0.01% |
| 114 | MARATHON OIL CORP | MARA | 4,149 | $112,305 | 0.01% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 1,179 | $111,915 | 0.01% |
| 116 | PNC FINANCIAL SERVICES GROUP | 693475105 | 687 | $108,505 | 0.01% |
| 117 | ELECTRONIC ARTS INC | EA | 846 | $103,373 | 0.01% |
| 118 | WELLS FARGO & CO | 949746101 | 2,362 | $97,546 | 0.01% |
| 119 | DUKE ENERGY CORP | DUKB | 945 | $97,364 | 0.01% |
| 120 | SALESFORCE.COM INC | CRM | 719 | $95,332 | 0.01% |
| 121 | TOTALENERGIES SE | TTE | 1,477 | $91,692 | 0.01% |
| 122 | CSX CORP | CSX | 2,892 | $89,600 | 0.01% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 259 | $89,064 | 0.01% |
| 124 | BOEING CO/THE | BA-PA | 452 | $86,101 | 0.01% |
| 125 | CIGNA CORP | 125523100 | 255 | $84,562 | 0.01% |
| 126 | ISHARES TR | 464287150 | 979 | $83,019 | 0.01% |
| 127 | AMERICAN EXPRESS CO | AXP | 546 | $80,708 | 0.01% |
| 128 | ISHARES TR | 464287614 | 375 | $80,340 | 0.01% |
| 129 | PROLOGIS INC | PLDGP | 667 | $75,191 | 0.01% |
| 130 | ECOLAB INC | ECL | 510 | $74,236 | 0.01% |
| 131 | SUNCOR ENERGY INC | SU | 2,304 | $73,106 | 0.01% |
| 132 | BANK OF AMERICA CORP | 060505104 | 2,153 | $71,307 | 0.01% |
| 133 | CHUBB LTD | CB | 319 | $70,421 | 0.01% |
| 134 | ABBOTT LABORATORIES | ABLZF | 640 | $70,266 | 0.01% |
| 135 | INTERPUBLIC GROUP OF COS INC | INTR | 2,072 | $69,018 | 0.01% |
| 136 | POOL CORP | POOL | 217 | $65,606 | 0.01% |
| 137 | SCHLUMBERGER LTD | SLB | 1,210 | $64,671 | 0.01% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 200 | $64,482 | 0.01% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 1,376 | $63,668 | 0.01% |
| 140 | SMUCKER J M CO | 832696405 | 400 | $63,384 | 0.01% |
| 141 | MCKESSON CORP | MCK | 168 | $63,031 | 0.01% |
| 142 | ARCHER-DANIELS-MIDLAND CO | ADM | 673 | $62,526 | 0.01% |
| 143 | EQUINIX INC | EQIX | 95 | $62,265 | 0.01% |
| 144 | DEERE & CO | DE | 144 | $61,787 | 0.01% |
| 145 | NETEASE INC | NETTF | 820 | $59,557 | 0.01% |
| 146 | MARSH & MCLENNAN COS | 571748102 | 347 | $57,470 | 0.01% |
| 147 | AON PLC | AON | 191 | $57,347 | 0.01% |
| 148 | UNILEVER PLC | UNLYF | 1,122 | $56,493 | 0.01% |
| 149 | SCHWAB (CHARLES) CORP | SCHW-PJ | 675 | $56,201 | 0.01% |
| 150 | TESLA INC | TSLA | 447 | $55,061 | 0.01% |
| 151 | AVALONBAY COMMUNITIES INC | AWX | 339 | $54,779 | 0.01% |
| 152 | MONSTER BEVERAGE CORP | MNST | 532 | $54,014 | 0.01% |
| 153 | PHILLIPS 66 | PSX | 516 | $53,673 | 0.01% |
| 154 | BRITISH AMERN TOB PLC | 110448107 | 1,284 | $51,334 | 0.01% |
| 155 | FLEX LTD | FLEX | 2,335 | $50,109 | 0.01% |
| 156 | AUTOMATIC DATA PROCESSING | ADP | 208 | $49,744 | 0.01% |
| 157 | PROGRESSIVE CORP | 743315103 | 380 | $49,297 | 0.01% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 184 | $48,824 | 0.01% |
| 159 | WILLIAMS COS INC | 969457100 | 1,464 | $48,157 | 0.01% |
| 160 | ADOBE INC | ADBE | 142 | $47,787 | 0.01% |
| 161 | META PLATFORMS INC-CLASS A | META | 377 | $45,368 | 0.01% |
| 162 | TRANSDIGM GROUP INC | TDG | 72 | $45,353 | 0.01% |
| 163 | NETFLIX INC | NFLX | 142 | $41,873 | 0.01% |
| 164 | TORONTO-DOMINION BANK | TORO | 632 | $40,928 | 0.01% |
| 165 | S&P GLOBAL INC | SPGI | 122 | $40,863 | 0.01% |
| 166 | STRYKER CORP | SYK | 163 | $39,881 | 0.01% |
| 167 | MANULIFE FINANCIAL CORP | 56501R106 | 2,233 | $39,837 | 0.01% |
| 168 | GENERAL ELECTRIC CO | 369604301 | 468 | $39,214 | 0.00% |
| 169 | ANALOG DEVICES INC | ADI | 237 | $38,931 | 0.00% |
| 170 | T-MOBILE US INC | TMUSZ | 278 | $38,920 | 0.00% |
| 171 | CORNING INC | GLW | 1,206 | $38,521 | 0.00% |
| 172 | GENERAL MILLS INC | 370334104 | 456 | $38,194 | 0.00% |
| 173 | EOG RESOURCES INC | EOG | 292 | $37,813 | 0.00% |
| 174 | COLGATE-PALMOLIVE CO | CL | 474 | $37,334 | 0.00% |
| 175 | ROSS STORES INC | ROST | 321 | $37,281 | 0.00% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 51 | $36,796 | 0.00% |
| 177 | ENBRIDGE INC | ENNPF | 930 | $36,363 | 0.00% |
| 178 | SEMPRA ENERGY | SREA | 234 | $36,208 | 0.00% |
| 179 | ISHARES TR | 464287200 | 94 | $36,116 | 0.00% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 66 | $36,010 | 0.00% |
| 181 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 145 | $35,976 | 0.00% |
| 182 | AMERICAN TOWER CORP | 03027X100 | 164 | $34,745 | 0.00% |
| 183 | ILLUMINA INC | ILMN | 165 | $33,363 | 0.00% |
| 184 | BECTON DICKINSON AND CO | BDX | 131 | $33,357 | 0.00% |
| 185 | BCE INC | BCPPF | 755 | $33,182 | 0.00% |
| 186 | HUMANA INC | HUM | 64 | $32,790 | 0.00% |
| 187 | UBER TECHNOLOGIES INC | UBER | 1,311 | $32,421 | 0.00% |
| 188 | CITIGROUP INC | C-PR | 685 | $30,983 | 0.00% |
| 189 | MASTEC INC | MTZ | 358 | $30,548 | 0.00% |
| 190 | KLA CORP | KLAC | 80 | $30,192 | 0.00% |
| 191 | INTUIT INC | INTU | 76 | $29,581 | 0.00% |
| 192 | EMCOR GROUP INC | EME | 198 | $29,326 | 0.00% |
| 193 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 194 | $28,893 | 0.00% |
| 194 | ISHARES TR | 464287598 | 190 | $28,814 | 0.00% |
| 195 | AMERICAN WATER WORKS CO INC | 030420103 | 188 | $28,678 | 0.00% |
| 196 | HCA HEALTHCARE INC | HCA | 117 | $28,101 | 0.00% |
| 197 | WEX INC | WEX | 171 | $27,984 | 0.00% |
| 198 | FREEPORT-MCMORAN INC | FCX | 736 | $27,970 | 0.00% |
| 199 | COGNIZANT TECH SOLUTIONS-A | CTSH | 485 | $27,756 | 0.00% |
| 200 | NATIONAL GRID PLC | NMPWP | 446 | $26,903 | 0.00% |
| 201 | NXP SEMICONDUCTORS NV | NXPI | 170 | $26,887 | 0.00% |
| 202 | FORTIVE CORP | FTV | 415 | $26,664 | 0.00% |
| 203 | LULULEMON ATHLETICA INC | LULU | 81 | $25,951 | 0.00% |
| 204 | AT&T INC | T-PC | 1,331 | $24,510 | 0.00% |
| 205 | HUNTINGTON BANCSHARES INC | HBANP | 1,719 | $24,238 | 0.00% |
| 206 | APPLIED MATERIALS INC | 038222105 | 244 | $23,761 | 0.00% |
| 207 | ULTA BEAUTY INC | ULTA | 50 | $23,454 | 0.00% |
| 208 | EXPONENT INC | EXPO | 228 | $22,593 | 0.00% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 16 | $22,200 | 0.00% |
| 210 | MOODY'S CORP | MCO | 79 | $22,027 | 0.00% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 74 | $21,370 | 0.00% |
| 212 | DEXCOM INC | DXCM | 188 | $21,289 | 0.00% |
| 213 | PIONEER NATURAL RESOURCES CO | 723787107 | 93 | $21,231 | 0.00% |
| 214 | MODERNA INC | MRNA | 118 | $21,195 | 0.00% |
| 215 | QUALCOMM INC | QCOM | 191 | $20,999 | 0.00% |
| 216 | FIDELITY NATIONAL INFO SERV | 31620M106 | 306 | $20,776 | 0.00% |
| 217 | AUTODESK INC | ADSK | 110 | $20,556 | 0.00% |
| 218 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 330 | $20,209 | 0.00% |
| 219 | DOMINION ENERGY INC | D | 327 | $20,052 | 0.00% |
| 220 | AUTOZONE INC | AZO | 8 | $19,729 | 0.00% |
| 221 | SERVICENOW INC | NOW | 48 | $18,637 | 0.00% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 110 | $18,511 | 0.00% |
| 223 | BADGER METER INC | BMI | 166 | $18,099 | 0.00% |
| 224 | GARMIN LTD | GRMN | 192 | $17,720 | 0.00% |
| 225 | US BANCORP | USB-PS | 399 | $17,400 | 0.00% |
| 226 | FMC CORP | FMC | 139 | $17,347 | 0.00% |
| 227 | APA CORP | APA | 370 | $17,272 | 0.00% |
| 228 | CARRIER GLOBAL CORP | CARR | 413 | $17,052 | 0.00% |
| 229 | ALTRIA GROUP INC | MO | 372 | $16,994 | 0.00% |
| 230 | ASTRAZENECA PLC | AZN | 250 | $16,950 | 0.00% |
| 231 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 160 | $16,846 | 0.00% |
| 232 | PAYPAL HOLDINGS INC | PYPL | 236 | $16,808 | 0.00% |
| 233 | GENERAL DYNAMICS CORP | GD | 67 | $16,677 | 0.00% |
| 234 | GENERAL MOTORS CO | 37045V100 | 489 | $16,450 | 0.00% |
| 235 | TRUIST FINANCIAL CORP | 89832Q109 | 373 | $16,050 | 0.00% |
| 236 | FORD MOTOR CO | 345370860 | 1,373 | $15,968 | 0.00% |
| 237 | CADENCE DESIGN SYS INC | CDNS | 99 | $15,903 | 0.00% |
| 238 | METLIFE INC | MET-PF | 216 | $15,624 | 0.00% |
| 239 | AMERICAN INTERNATIONAL GROUP | 026874784 | 245 | $15,480 | 0.00% |
| 240 | TC ENERGY CORP | TRPRF | 388 | $15,466 | 0.00% |
| 241 | MICRON TECHNOLOGY INC | MU | 294 | $14,694 | 0.00% |
| 242 | INTEL CORP | INTC | 553 | $14,616 | 0.00% |
| 243 | CORTEVA INC | CTVA | 248 | $14,595 | 0.00% |
| 244 | CANADIAN IMP BK COMM | CNDIF | 358 | $14,481 | 0.00% |
| 245 | SYNOPSYS INC | SNPS | 45 | $14,368 | 0.00% |
| 246 | NOVARTIS AG | NVSEF | 155 | $14,062 | 0.00% |
| 247 | DUPONT DE NEMOURS INC | DD | 202 | $13,893 | 0.00% |
| 248 | ROPER TECHNOLOGIES INC | ROP | 32 | $13,835 | 0.00% |
| 249 | PALO ALTO NETWORKS INC | PANW | 99 | $13,814 | 0.00% |
| 250 | NUCOR CORP | NUE | 104 | $13,730 | 0.00% |
| 251 | NASDAQ INC | NDAQ | 219 | $13,436 | 0.00% |
| 252 | EDWARDS LIFESCIENCES CORP | EW | 180 | $13,430 | 0.00% |
| 253 | METTLER-TOLEDO INTERNATIONAL | MTD | 9 | $13,009 | 0.00% |
| 254 | PUBLIC STORAGE | PSA-PS | 46 | $13,002 | 0.00% |
| 255 | PPG INDUSTRIES INC | 693506107 | 101 | $12,724 | 0.00% |
| 256 | CENTENE CORP | CNC | 153 | $12,548 | 0.00% |
| 257 | FEDEX CORP | FDX | 71 | $12,297 | 0.00% |
| 258 | JOHNSON CONTROLS INTERNATION | G51502105 | 190 | $12,133 | 0.00% |
| 259 | ARTHUR J GALLAGHER & CO | 363576109 | 64 | $12,087 | 0.00% |
| 260 | TRADE DESK INC/THE -CLASS A | 88339J105 | 268 | $12,014 | 0.00% |
| 261 | AGILENT TECHNOLOGIES INC | A | 80 | $11,981 | 0.00% |
| 262 | AMPHENOL CORP-CL A | 032095101 | 157 | $11,970 | 0.00% |
| 263 | IQVIA HOLDINGS INC | IQV | 57 | $11,679 | 0.00% |
| 264 | YUM! BRANDS INC | YUM | 89 | $11,428 | 0.00% |
| 265 | DEVON ENERGY CORP | 25179M103 | 184 | $11,344 | 0.00% |
| 266 | INCYTE CORP | INCY | 140 | $11,245 | 0.00% |
| 267 | ALLSTATE CORP | ALL-PJ | 82 | $11,151 | 0.00% |
| 268 | SIMON PROPERTY GROUP INC | 828806109 | 95 | $11,142 | 0.00% |
| 269 | FTI CONSULTING INC | FCN | 70 | $11,116 | 0.00% |
| 270 | REGIONS FINANCIAL CORP NEW | RF-PF | 514 | $11,082 | 0.00% |
| 271 | EXELON CORP | EXC | 256 | $11,075 | 0.00% |
| 272 | WELLTOWER INC | WELL | 169 | $11,055 | 0.00% |
| 273 | DOW INC | DOW | 219 | $11,012 | 0.00% |
| 274 | KINDER MORGAN INC | EP-PC | 603 | $10,901 | 0.00% |
| 275 | ENPHASE ENERGY INC | ENPH | 41 | $10,863 | 0.00% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 42 | $10,840 | 0.00% |
| 277 | PARKER HANNIFIN CORP | PH | 37 | $10,799 | 0.00% |
| 278 | MICROCHIP TECHNOLOGY INC | MCHPP | 148 | $10,424 | 0.00% |
| 279 | VISTRA ENERGY CORP | VST | 442 | $10,256 | 0.00% |
| 280 | ENOVIS CORPORATION | ENOV | 191 | $10,222 | 0.00% |
| 281 | LINCOLN ELEC HLDGS INC | 533900106 | 70 | $10,134 | 0.00% |
| 282 | XCEL ENERGY INC | XELLL | 144 | $10,129 | 0.00% |
| 283 | COTERRA ENERGY INC | CTRA | 409 | $10,038 | 0.00% |
| 284 | DELTA AIR LINES INC | DAL | 305 | $10,022 | 0.00% |
| 285 | WORKDAY INC-CLASS A | WDAY | 59 | $9,872 | 0.00% |
| 286 | PRUDENTIAL FINANCIAL INC | PUKPF | 99 | $9,819 | 0.00% |
| 287 | FORTINET INC | FTNT | 200 | $9,778 | 0.00% |
| 288 | WENDYS CO | 95058W100 | 423 | $9,582 | 0.00% |
| 289 | KROGER CO | KR | 214 | $9,521 | 0.00% |
| 290 | BANK OF NEW YORK MELLON CORP | 064058100 | 205 | $9,330 | 0.00% |
| 291 | SBA COMMUNICATIONS CORP | SBAC | 33 | $9,260 | 0.00% |
| 292 | KKR & CO INC | KKRT | 199 | $9,250 | 0.00% |
| 293 | COSTAR GROUP INC | CSGP | 119 | $9,196 | 0.00% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 116 | $9,105 | 0.00% |
| 295 | WILLIS TOWERS WATSON PUB LTD | WTW | 37 | $9,067 | 0.00% |
| 296 | CUMMINS INC | CMI | 37 | $9,006 | 0.00% |
| 297 | PACCAR INC | PCAR | 90 | $8,927 | 0.00% |
| 298 | DT MIDSTREAM INC | DTM | 161 | $8,890 | 0.00% |
| 299 | MOLSON COORS BREWING CO | TAP-A | 172 | $8,851 | 0.00% |
| 300 | WESTLAKE CORPORATION | WLK | 86 | $8,834 | 0.00% |
| 301 | HP INC | HPQ | 328 | $8,820 | 0.00% |
| 302 | PERKINELMER INC | RVTY | 62 | $8,695 | 0.00% |
| 303 | MID-AMER APT CMNTYS INC | 59522J103 | 55 | $8,663 | 0.00% |
| 304 | CONSTELLATION BRANDS INC-A | STZ | 37 | $8,593 | 0.00% |
| 305 | OLD DOMINION FREIGHT LINE INC | ODFL | 30 | $8,519 | 0.00% |
| 306 | PULTE GROUP INC | 745867101 | 185 | $8,436 | 0.00% |
| 307 | MSCI INC | MSCI | 18 | $8,386 | 0.00% |
| 308 | KEYSIGHT TECHNOLOGIES IN | KEYS | 49 | $8,382 | 0.00% |
| 309 | TYSON FOODS INC-CL A | TSN | 135 | $8,373 | 0.00% |
| 310 | MARVELL TECHNOLOGY INC | MRVL | 225 | $8,334 | 0.00% |
| 311 | EBAY INC | EBAY | 200 | $8,275 | 0.00% |
| 312 | CROWN CASTLE INTL CORP | CCI | 61 | $8,274 | 0.00% |
| 313 | IDEXX LABORATORIES INC | 45168D104 | 20 | $8,159 | 0.00% |
| 314 | CINTAS CORP | CTAS | 18 | $8,144 | 0.00% |
| 315 | AMETEK INC | AME | 57 | $7,973 | 0.00% |
| 316 | RESMED INC | RSMDF | 38 | $7,919 | 0.00% |
| 317 | ONEOK INC | OKE | 120 | $7,890 | 0.00% |
| 318 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 23 | $7,799 | 0.00% |
| 319 | SPIRIT RLTY CAP INC NEW | 84860W300 | 191 | $7,643 | 0.00% |
| 320 | FASTENAL CO | FAST | 157 | $7,409 | 0.00% |
| 321 | STATE STREET CORP | STT-PG | 95 | $7,398 | 0.00% |
| 322 | GLOBAL PAYMENTS INC | 37940X102 | 73 | $7,250 | 0.00% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 28 | $7,231 | 0.00% |
| 324 | DIGITAL REALTY TRUST INC | 253868103 | 72 | $7,219 | 0.00% |
| 325 | COPART INC | CPRT | 118 | $7,185 | 0.00% |
| 326 | SNOWFLAKE INC-CLASS A | SNOW | 50 | $7,177 | 0.00% |
| 327 | LENNAR CORP-A | LEN-B | 79 | $7,168 | 0.00% |
| 328 | CAPRI HOLDINGS LIMITED | CPRI | 125 | $7,165 | 0.00% |
| 329 | INTL FLAVORS & FRAGRANCES | 459506101 | 68 | $7,154 | 0.00% |
| 330 | CBRE GROUP INC - A | CBRE | 90 | $6,926 | 0.00% |
| 331 | VERISK ANALYTICS INC | VRSK | 39 | $6,888 | 0.00% |
| 332 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 29 | $6,837 | 0.00% |
| 333 | EQUITY RESIDENTIAL | EQR | 113 | $6,690 | 0.00% |
| 334 | BERKLEY W R CORP | WRB-PH | 87 | $6,314 | 0.00% |
| 335 | FIFTH THIRD BANCORP | FITBM | 189 | $6,194 | 0.00% |
| 336 | APTIV PLC | APTV | 66 | $6,147 | 0.00% |
| 337 | VEEVA SYSTEMS INC-CLASS A | VEEV | 38 | $6,132 | 0.00% |
| 338 | BEST BUY CO INC | BBY | 76 | $6,125 | 0.00% |
| 339 | ALBEMARLE CORP | ALB-PA | 28 | $6,076 | 0.00% |
| 340 | T ROWE PRICE GROUP INC | TROW | 55 | $5,998 | 0.00% |
| 341 | SOUTHWEST AIRLINES CO | 844741108 | 177 | $5,960 | 0.00% |
| 342 | NORTHERN TRUST CORP | NTRSO | 67 | $5,948 | 0.00% |
| 343 | FIRST REPUBLIC BANK/CA | 33616C100 | 48 | $5,857 | 0.00% |
| 344 | EQUIFAX INC | EFX | 30 | $5,837 | 0.00% |
| 345 | FOX CORP | FOX | 182 | $5,539 | 0.00% |
| 346 | BALL CORP | BALL | 104 | $5,328 | 0.00% |
| 347 | TERADYNE INC | TER | 60 | $5,245 | 0.00% |
| 348 | BLOCK INC | BSQKZ | 81 | $5,090 | 0.00% |
| 349 | VIRTU FINL INC | 928254101 | 243 | $4,968 | 0.00% |
| 350 | ANSYS INC | 03662Q105 | 20 | $4,832 | 0.00% |
| 351 | HASBRO INC | HAS | 73 | $4,454 | 0.00% |
| 352 | PINTEREST INC- CLASS A | PINS | 178 | $4,322 | 0.00% |
| 353 | WEST PHARMACEUTICAL SERVICES | 955306105 | 18 | $4,238 | 0.00% |
| 354 | ETSY INC | ETSY | 35 | $4,192 | 0.00% |
| 355 | DATADOG INC - CLASS A | DDOG | 49 | $3,602 | 0.00% |
| 356 | O'REILLY AUTOMOTIVE INC | 67103H107 | 4 | $3,376 | 0.00% |
| 357 | BOSTON PROPERTIES INC | BXP | 49 | $3,311 | 0.00% |
| 358 | EPAM SYS INC | EPAM | 9 | $2,950 | 0.00% |
| 359 | ATLASSIAN CORPORATION | TEAM | 22 | $2,831 | 0.00% |
| 360 | CLOUDFLARE INC - CLASS A | NET | 61 | $2,758 | 0.00% |
| 361 | HUBSPOT INC | HUBS | 9 | $2,602 | 0.00% |
| 362 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 38 | $2,574 | 0.00% |
| 363 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 10 | $2,564 | 0.00% |
| 364 | SVB FINANCIAL GROUP | 78486Q101 | 10 | $2,301 | 0.00% |
| 365 | CF INDUSTRIES HOLDINGS INC | 125269100 | 25 | $2,130 | 0.00% |
| 366 | ESAB CORPORATION | ESAB | 44 | $2,066 | 0.00% |
| 367 | OCCIDENTAL PETROLEUM CORP | 674599105 | 32 | $2,016 | 0.00% |
| 368 | SPOTIFY TECHNOLOGY SA | SPOT | 25 | $1,974 | 0.00% |
| 369 | CONSTELLATION ENERGY CORP | CEG | 22 | $1,906 | 0.00% |
| 370 | HERSHEY CO/THE | HSY | 8 | $1,853 | 0.00% |
| 371 | HAIN CELESTIAL GROUP INC | HAIN | 112 | $1,812 | 0.00% |
| 372 | KIMBERLY-CLARK CORP | KMB | 13 | $1,765 | 0.00% |
| 373 | AMEREN CORPORATION | AEE | 19 | $1,689 | 0.00% |
| 374 | CONSOLIDATED EDISON INC | ED | 16 | $1,525 | 0.00% |
| 375 | DRAFTKINGS INC NEW | DKNG | 133 | $1,515 | 0.00% |
| 376 | HILTON WORLDWIDE HOLDINGS IN | HLT | 11 | $1,390 | 0.00% |
| 377 | DOCUSIGN INC | DOCU | 25 | $1,386 | 0.00% |
| 378 | KRAFT HEINZ CO/THE | KHC | 34 | $1,384 | 0.00% |
| 379 | ENTERGY CORP | ENO | 12 | $1,350 | 0.00% |
| 380 | OMNICOM GROUP | OMC | 16 | $1,305 | 0.00% |
| 381 | ALIGN TECHNOLOGY INC | ALGN | 6 | $1,265 | 0.00% |
| 382 | VULCAN MATERIALS CO | 929160109 | 7 | $1,226 | 0.00% |
| 383 | DTE ENERGY COMPANY | DTK | 10 | $1,175 | 0.00% |
| 384 | UNITY SOFTWARE INC | U | 41 | $1,172 | 0.00% |
| 385 | CHURCH & DWIGHT CO INC | CHD | 14 | $1,129 | 0.00% |
| 386 | CHOICE HOTELS INTL INC | 169905106 | 10 | $1,126 | 0.00% |
| 387 | VENTAS INC | VTR | 24 | $1,081 | 0.00% |
| 388 | WEYERHAEUSER CO | WY | 34 | $1,054 | 0.00% |
| 389 | OKTA INC | OKTA | 15 | $1,025 | 0.00% |
| 390 | MARTIN MARIETTA MATERIALS | 573284106 | 3 | $1,014 | 0.00% |
| 391 | LYONDELLBASELL INDU-CL A | LYB | 12 | $996 | 0.00% |
| 392 | MATCH GROUP INC | MTCH | 21 | $871 | 0.00% |
| 393 | ROKU INC | ROKU | 19 | $773 | 0.00% |
| 394 | TWILIO INC - A | TWLO | 15 | $734 | 0.00% |
| 395 | EMBECTA CORP | EMBC | 14 | $354 | 0.00% |
| 396 | SYLVAMO CORP | SLVM | 2 | $97 | 0.00% |
| 397 | CARVANA CO | CVNA | 18 | $85 | 0.00% |