13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000909012-23-000043
Total Value
$749.3M
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 191,210 | $31.5M | 4.21% |
| 2 | MICROSOFT CORP | MSFT | 103,477 | $29.8M | 3.98% |
| 3 | JPMORGAN CHASE & CO | VYLD | 171,302 | $22.3M | 2.98% |
| 4 | EXXON MOBIL CORP | XOM | 176,118 | $19.3M | 2.58% |
| 5 | PEPSICO INC | PEP | 105,290 | $19.2M | 2.56% |
| 6 | JOHNSON & JOHNSON | JNJ | 122,707 | $19.0M | 2.54% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 40,209 | $19.0M | 2.54% |
| 8 | CHEVRON CORP NEW | CVX | 110,546 | $18.0M | 2.41% |
| 9 | MERCK & CO INC | MRK | 169,106 | $18.0M | 2.40% |
| 10 | LILLY ELI & CO | LLY | 52,093 | $17.9M | 2.39% |
| 11 | WALMART INC | WMT | 119,121 | $17.6M | 2.34% |
| 12 | MCDONALDS CORP | MCD | 62,812 | $17.6M | 2.34% |
| 13 | GENUINE PARTS CO | GPC | 104,666 | $17.5M | 2.34% |
| 14 | FISERV INC | FISV | 152,619 | $17.3M | 2.30% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 115,651 | $17.2M | 2.29% |
| 16 | DIAGEO P L C | DGEAF | 91,894 | $16.6M | 2.22% |
| 17 | MORGAN STANLEY | MS-PQ | 186,336 | $16.4M | 2.18% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 99,942 | $16.3M | 2.18% |
| 19 | ADVANCED MICRO DEVICES | AMD | 163,455 | $16.0M | 2.14% |
| 20 | ACCENTURE PLC IRELAND | ACN | 55,269 | $15.8M | 2.11% |
| 21 | SOUTHERN CO | SOMN | 225,914 | $15.7M | 2.10% |
| 22 | CISCO SYS INC | CSCO | 300,618 | $15.7M | 2.10% |
| 23 | AFLAC INC | AFL | 241,429 | $15.6M | 2.08% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 53,682 | $15.4M | 2.06% |
| 25 | ALPHABET INC | GOOG | 145,350 | $15.1M | 2.01% |
| 26 | FACTSET RESH SYS INC | 303075105 | 35,563 | $14.8M | 1.97% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 190,106 | $14.7M | 1.96% |
| 28 | LOCKHEED MARTIN CORP | LMT | 30,831 | $14.6M | 1.95% |
| 29 | PAYCHEX INC | PAYX | 125,446 | $14.4M | 1.92% |
| 30 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 96,007 | $14.1M | 1.88% |
| 31 | DOLLAR GEN CORP NEW | 256677105 | 66,664 | $14.0M | 1.87% |
| 32 | STARBUCKS CORP | SBUX | 127,621 | $13.3M | 1.77% |
| 33 | EMERSON ELEC CO | EMR | 145,800 | $12.7M | 1.70% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 59,583 | $12.6M | 1.69% |
| 35 | BLACKSTONE GROUP INC | BX | 142,805 | $12.5M | 1.67% |
| 36 | AMGEN INC | AMGN | 49,091 | $11.9M | 1.58% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 58,966 | $11.6M | 1.54% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 110,886 | $10.7M | 1.42% |
| 39 | MOSAIC CO NEW | MOS | 228,782 | $10.5M | 1.40% |
| 40 | CME GROUP INC | CME | 52,681 | $10.1M | 1.35% |
| 41 | CVS HEALTH CORP | CVS | 116,264 | $8.6M | 1.15% |
| 42 | ALPHABET INC-CL C | GOOG | 77,644 | $8.1M | 1.08% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 52,297 | $4.5M | 0.60% |
| 44 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 13,006 | $4.0M | 0.54% |
| 45 | VISA INC-CLASS A SHARES | V | 16,806 | $3.8M | 0.51% |
| 46 | 3M CO | MMM | 32,189 | $3.4M | 0.45% |
| 47 | SHERWIN-WILLIAMS CO/THE | SHW | 14,967 | $3.4M | 0.45% |
| 48 | TARGET CORP | TGT | 20,257 | $3.4M | 0.45% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 81,941 | $3.2M | 0.43% |
| 50 | MEDTRONIC PLC | MDT | 36,474 | $2.9M | 0.39% |
| 51 | REALTY INCOME CORP | O | 46,044 | $2.9M | 0.39% |
| 52 | TJX COMPANIES INC | 872540109 | 36,665 | $2.9M | 0.38% |
| 53 | DR HORTON INC | 23331A109 | 28,171 | $2.8M | 0.37% |
| 54 | TE CONNECTIVITY LTD | TEL | 19,918 | $2.6M | 0.35% |
| 55 | NEWMONT CORP | NEMCL | 52,899 | $2.6M | 0.35% |
| 56 | ILLINOIS TOOL WORKS | 452308109 | 10,397 | $2.5M | 0.34% |
| 57 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 19,346 | $2.4M | 0.32% |
| 58 | PALO ALTO NETWORKS INC | PANW | 12,121 | $2.4M | 0.32% |
| 59 | INTL BUSINESS MACHINES CORP | INTR | 17,752 | $2.3M | 0.31% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,001 | $2.3M | 0.31% |
| 61 | NETAPP INC | NTAP | 33,547 | $2.1M | 0.29% |
| 62 | TRACTOR SUPPLY COMPANY | TSCO | 6,052 | $1.4M | 0.19% |
| 63 | DANAHER CORP | 235851102 | 4,587 | $1.2M | 0.15% |
| 64 | COCA-COLA CO/THE | KO | 14,798 | $917,896 | 0.12% |
| 65 | UNION PACIFIC CORP | UNP | 4,380 | $881,557 | 0.12% |
| 66 | EATON CORP PLC | ETN | 4,007 | $686,639 | 0.09% |
| 67 | UNITED PARCEL SERVICE-CL B | UPS | 3,163 | $613,645 | 0.08% |
| 68 | CATERPILLAR INC | CAT | 2,236 | $511,594 | 0.07% |
| 69 | BLACKROCK INC | BLK | 729 | $487,809 | 0.07% |
| 70 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $465,600 | 0.06% |
| 71 | AMAZON.COM INC | AMZN | 4,414 | $455,922 | 0.06% |
| 72 | MARATHON PETROLEUM CORP | MARA | 3,276 | $441,703 | 0.06% |
| 73 | HOME DEPOT INC | HD | 1,466 | $432,725 | 0.06% |
| 74 | PFIZER INC | PFE | 10,383 | $423,626 | 0.06% |
| 75 | BROADCOM INC | AVGO | 656 | $420,911 | 0.06% |
| 76 | WALT DISNEY CO/THE | 254687106 | 3,855 | $386,001 | 0.05% |
| 77 | ABBVIE INC | ABBV | 2,421 | $385,899 | 0.05% |
| 78 | LAM RESEARCH CORP | LRCX | 723 | $383,277 | 0.05% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,601 | $375,558 | 0.05% |
| 80 | NVIDIA CORP | NVDA | 1,228 | $341,104 | 0.05% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,247 | $317,931 | 0.04% |
| 82 | DEERE & CO | DE | 682 | $281,643 | 0.04% |
| 83 | WELLS FARGO & CO | 949746101 | 7,397 | $276,500 | 0.04% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,840 | $266,121 | 0.04% |
| 85 | COMCAST CORP-CLASS A | CCZ | 6,977 | $264,498 | 0.04% |
| 86 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,373 | $262,361 | 0.04% |
| 87 | TEXAS INSTRUMENTS INC | 882508104 | 1,056 | $196,480 | 0.03% |
| 88 | META PLATFORMS INC-CLASS A | META | 923 | $195,621 | 0.03% |
| 89 | CELANESE CORP | CE | 1,766 | $192,300 | 0.03% |
| 90 | VALERO ENERGY CORP | VLO | 1,347 | $188,000 | 0.03% |
| 91 | BOEING CO/THE | BA-PA | 868 | $184,389 | 0.02% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 5,380 | $172,967 | 0.02% |
| 93 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,460 | $171,536 | 0.02% |
| 94 | MASTERCARD INC - A | MA | 469 | $170,518 | 0.02% |
| 95 | COSTCO WHOLESALE CORP | 22160K105 | 331 | $164,549 | 0.02% |
| 96 | ORACLE CORP | ORCL-PD | 1,745 | $162,156 | 0.02% |
| 97 | CONOCOPHILLIPS | COP | 1,629 | $161,603 | 0.02% |
| 98 | TESLA INC | TSLA | 765 | $158,707 | 0.02% |
| 99 | NIKE INC -CL B | NKE | 1,256 | $154,036 | 0.02% |
| 100 | TRAVELERS COS INC/THE | TRV | 870 | $149,127 | 0.02% |
| 101 | SALESFORCE.COM INC | CRM | 733 | $146,439 | 0.02% |
| 102 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,502 | $146,058 | 0.02% |
| 103 | ANTHEM INC | ELV | 315 | $144,855 | 0.02% |
| 104 | SYSCO CORP | SYY | 1,692 | $130,670 | 0.02% |
| 105 | AMERICAN TOWER CORP | 03027X100 | 616 | $125,873 | 0.02% |
| 106 | BANK OF AMERICA CORP | 060505104 | 4,319 | $123,531 | 0.02% |
| 107 | INTEL CORP | INTC | 3,715 | $121,360 | 0.02% |
| 108 | LOWE'S COS INC | 548661107 | 599 | $119,782 | 0.02% |
| 109 | AMERICAN ELECTRIC POWER | 025537101 | 1,202 | $109,360 | 0.01% |
| 110 | STRYKER CORP | SYK | 380 | $108,524 | 0.01% |
| 111 | GILEAD SCIENCES INC | GILD | 1,277 | $105,936 | 0.01% |
| 112 | AMERICAN EXPRESS CO | AXP | 636 | $104,961 | 0.01% |
| 113 | MARATHON OIL CORP | MARA | 4,310 | $103,260 | 0.01% |
| 114 | ABBOTT LABORATORIES | ABLZF | 1,016 | $102,880 | 0.01% |
| 115 | NETFLIX INC | NFLX | 276 | $95,352 | 0.01% |
| 116 | ADOBE INC | ADBE | 246 | $94,801 | 0.01% |
| 117 | CSX CORP | CSX | 3,124 | $93,519 | 0.01% |
| 118 | ISHARES TR | 464287614 | 375 | $91,624 | 0.01% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 957 | $91,489 | 0.01% |
| 120 | BOSTON SCIENTIFIC CORP | BSX | 1,790 | $89,554 | 0.01% |
| 121 | COLGATE-PALMOLIVE CO | CL | 1,145 | $86,052 | 0.01% |
| 122 | PNC FINANCIAL SERVICES GROUP | 693475105 | 677 | $86,047 | 0.01% |
| 123 | TRANSDIGM GROUP INC | TDG | 116 | $85,519 | 0.01% |
| 124 | AMERIPRISE FINANCIAL INC | 03076C106 | 277 | $84,926 | 0.01% |
| 125 | S&P GLOBAL INC | SPGI | 239 | $82,408 | 0.01% |
| 126 | VANGUARD INDEX FDS | 922908553 | 985 | $81,794 | 0.01% |
| 127 | DUKE ENERGY CORP | DUKB | 809 | $78,023 | 0.01% |
| 128 | INTUIT INC | INTU | 171 | $76,237 | 0.01% |
| 129 | CIGNA CORP | 125523100 | 289 | $73,919 | 0.01% |
| 130 | EQUINIX INC | EQIX | 102 | $73,598 | 0.01% |
| 131 | NETEASE INC | NETTF | 820 | $72,521 | 0.01% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 200 | $70,928 | 0.01% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 268 | $68,466 | 0.01% |
| 134 | GOLDMAN SACHS GROUP INC | GSCE | 207 | $67,868 | 0.01% |
| 135 | CHUBB LTD | CB | 346 | $67,243 | 0.01% |
| 136 | YUM! BRANDS INC | YUM | 504 | $66,606 | 0.01% |
| 137 | QUALCOMM INC | QCOM | 514 | $65,601 | 0.01% |
| 138 | CITIGROUP INC | C-PR | 1,397 | $65,494 | 0.01% |
| 139 | AON PLC | AON | 203 | $64,030 | 0.01% |
| 140 | SMUCKER J M CO | 832696405 | 406 | $63,892 | 0.01% |
| 141 | SELECT SECTOR SPDR TR | 81369Y803 | 423 | $63,877 | 0.01% |
| 142 | ZOETIS INC | ZTS | 379 | $63,081 | 0.01% |
| 143 | MARSH & MCLENNAN COS | 571748102 | 377 | $62,850 | 0.01% |
| 144 | UBER TECHNOLOGIES INC | UBER | 1,977 | $62,671 | 0.01% |
| 145 | MCKESSON CORP | MCK | 175 | $62,322 | 0.01% |
| 146 | SERVICENOW INC | NOW | 133 | $61,808 | 0.01% |
| 147 | AUTOMATIC DATA PROCESSING | ADP | 275 | $61,301 | 0.01% |
| 148 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,166 | $61,086 | 0.01% |
| 149 | PROGRESSIVE CORP | 743315103 | 419 | $59,953 | 0.01% |
| 150 | APPLIED MATERIALS INC | 038222105 | 479 | $58,845 | 0.01% |
| 151 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 231 | $56,938 | 0.01% |
| 152 | ARCHER-DANIELS-MIDLAND CO | ADM | 712 | $56,683 | 0.01% |
| 153 | BOOKING HOLDINGS INC | BKNG | 21 | $55,701 | 0.01% |
| 154 | ANALOG DEVICES INC | ADI | 280 | $55,306 | 0.01% |
| 155 | ALTRIA GROUP INC | MO | 1,226 | $54,704 | 0.01% |
| 156 | SEMPRA ENERGY | SREA | 355 | $53,721 | 0.01% |
| 157 | PROLOGIS INC | PLDGP | 416 | $51,927 | 0.01% |
| 158 | PAYPAL HOLDINGS INC | PYPL | 654 | $49,665 | 0.01% |
| 159 | BECTON DICKINSON AND CO | BDX | 198 | $49,066 | 0.01% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 59 | $48,479 | 0.01% |
| 161 | AMERICAN WATER WORKS CO INC | 030420103 | 329 | $48,224 | 0.01% |
| 162 | ECOLAB INC | ECL | 288 | $47,673 | 0.01% |
| 163 | MANULIFE FINANCIAL CORP | 56501R106 | 2,595 | $47,644 | 0.01% |
| 164 | ILLUMINA INC | ILMN | 201 | $46,743 | 0.01% |
| 165 | ELECTRONIC ARTS INC | EA | 384 | $46,264 | 0.01% |
| 166 | CARRIER GLOBAL CORP | CARR | 1,003 | $45,866 | 0.01% |
| 167 | TOTALENERGIES SE | TTE | 772 | $45,587 | 0.01% |
| 168 | BRITISH AMERN TOB PLC | 110448107 | 1,284 | $45,094 | 0.01% |
| 169 | DEXCOM INC | DXCM | 382 | $44,381 | 0.01% |
| 170 | T-MOBILE US INC | TMUSZ | 305 | $44,176 | 0.01% |
| 171 | LULULEMON ATHLETICA INC | LULU | 120 | $43,703 | 0.01% |
| 172 | CHIPOTLE MEXICAN GRILL INC | CMG | 25 | $42,707 | 0.01% |
| 173 | GENERAL MILLS INC | 370334104 | 496 | $42,361 | 0.01% |
| 174 | UNILEVER PLC | UNLYF | 800 | $41,544 | 0.01% |
| 175 | MICRON TECHNOLOGY INC | MU | 625 | $37,713 | 0.01% |
| 176 | EOG RESOURCES INC | EOG | 325 | $37,296 | 0.00% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 117 | $36,863 | 0.00% |
| 178 | FREEPORT-MCMORAN INC | FCX | 891 | $36,462 | 0.00% |
| 179 | CUMMINS INC | CMI | 150 | $35,881 | 0.00% |
| 180 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 216 | $35,878 | 0.00% |
| 181 | HUMANA INC | HUM | 73 | $35,451 | 0.00% |
| 182 | ROSS STORES INC | ROST | 328 | $34,836 | 0.00% |
| 183 | HCA HEALTHCARE INC | HCA | 130 | $34,313 | 0.00% |
| 184 | BCE INC | BCPPF | 755 | $33,816 | 0.00% |
| 185 | MASTEC INC | MTZ | 358 | $33,810 | 0.00% |
| 186 | KLA CORP | KLAC | 84 | $33,570 | 0.00% |
| 187 | CADENCE DESIGN SYS INC | CDNS | 159 | $33,404 | 0.00% |
| 188 | FEDEX CORP | FDX | 146 | $33,360 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y852 | 570 | $33,043 | 0.00% |
| 190 | EMCOR GROUP INC | EME | 198 | $32,193 | 0.00% |
| 191 | WEX INC | WEX | 171 | $31,445 | 0.00% |
| 192 | CONAGRA BRANDS INC | CAG | 834 | $31,325 | 0.00% |
| 193 | FORTIVE CORP | FTV | 458 | $31,222 | 0.00% |
| 194 | NXP SEMICONDUCTORS NV | NXPI | 167 | $31,175 | 0.00% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 66 | $30,474 | 0.00% |
| 196 | PHILLIPS 66 | PSX | 298 | $30,200 | 0.00% |
| 197 | DOMINION ENERGY INC | D | 533 | $29,823 | 0.00% |
| 198 | COPART INC | CPRT | 396 | $29,783 | 0.00% |
| 199 | FIDELITY NATIONAL INFO SERV | 31620M106 | 543 | $29,501 | 0.00% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 353 | $29,204 | 0.00% |
| 201 | FORD MOTOR CO | 345370860 | 2,284 | $28,783 | 0.00% |
| 202 | AUTODESK INC | ADSK | 135 | $28,102 | 0.00% |
| 203 | ALBEMARLE CORP | ALB-PA | 124 | $27,415 | 0.00% |
| 204 | US BANCORP | USB-PS | 741 | $26,713 | 0.00% |
| 205 | MOODY'S CORP | MCO | 85 | $26,034 | 0.00% |
| 206 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 185 | $25,393 | 0.00% |
| 207 | YUM CHINA HOLDINGS INC | YUMC | 400 | $25,356 | 0.00% |
| 208 | GENERAL MOTORS CO | 37045V100 | 678 | $24,874 | 0.00% |
| 209 | AT&T INC | T-PC | 1,284 | $24,717 | 0.00% |
| 210 | AUTOZONE INC | AZO | 10 | $24,582 | 0.00% |
| 211 | BAXTER INTERNATIONAL INC | 071813109 | 599 | $24,295 | 0.00% |
| 212 | TRUIST FINANCIAL CORP | 89832Q109 | 704 | $23,991 | 0.00% |
| 213 | CROWN CASTLE INTL CORP | CCI | 174 | $23,317 | 0.00% |
| 214 | SCHLUMBERGER LTD | SLB | 475 | $23,316 | 0.00% |
| 215 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 366 | $22,861 | 0.00% |
| 216 | EXPONENT INC | EXPO | 228 | $22,729 | 0.00% |
| 217 | T ROWE PRICE GROUP INC | TROW | 200 | $22,592 | 0.00% |
| 218 | TRANE TECHNOLOGIES PLC | TT | 122 | $22,475 | 0.00% |
| 219 | SYNOPSYS INC | SNPS | 57 | $22,016 | 0.00% |
| 220 | LAS VEGAS SANDS CORP | LVS | 383 | $22,003 | 0.00% |
| 221 | CENTENE CORP | CNC | 347 | $21,934 | 0.00% |
| 222 | PIONEER NATURAL RESOURCES CO | 723787107 | 107 | $21,906 | 0.00% |
| 223 | GENERAL DYNAMICS CORP | GD | 93 | $21,286 | 0.00% |
| 224 | APTIV PLC | APTV | 184 | $20,643 | 0.00% |
| 225 | MODERNA INC | MRNA | 132 | $20,273 | 0.00% |
| 226 | BADGER METER INC | BMI | 166 | $20,222 | 0.00% |
| 227 | CONSTELLATION BRANDS INC-A | STZ | 88 | $19,901 | 0.00% |
| 228 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 55 | $19,669 | 0.00% |
| 229 | HUNTINGTON BANCSHARES INC | HBANP | 1,741 | $19,499 | 0.00% |
| 230 | NUCOR CORP | NUE | 126 | $19,496 | 0.00% |
| 231 | PUBLIC STORAGE | PSA-PS | 64 | $19,479 | 0.00% |
| 232 | ULTA BEAUTY INC | ULTA | 35 | $19,098 | 0.00% |
| 233 | COGNIZANT TECH SOLUTIONS-A | CTSH | 313 | $19,096 | 0.00% |
| 234 | CORTEVA INC | CTVA | 316 | $19,081 | 0.00% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 43 | $18,960 | 0.00% |
| 236 | FMC CORP | FMC | 155 | $18,930 | 0.00% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 54 | $18,044 | 0.00% |
| 238 | SUNCOR ENERGY INC | SU | 579 | $17,978 | 0.00% |
| 239 | MICROCHIP TECHNOLOGY INC | MCHPP | 212 | $17,801 | 0.00% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 407 | $17,623 | 0.00% |
| 241 | FTI CONSULTING INC | FCN | 89 | $17,564 | 0.00% |
| 242 | ASTRAZENECA PLC | AZN | 250 | $17,353 | 0.00% |
| 243 | DUPONT DE NEMOURS INC | DD | 238 | $17,048 | 0.00% |
| 244 | AMERICAN INTERNATIONAL GROUP | 026874784 | 338 | $17,022 | 0.00% |
| 245 | AMPHENOL CORP-CL A | 032095101 | 208 | $17,020 | 0.00% |
| 246 | WORKDAY INC-CLASS A | WDAY | 82 | $16,936 | 0.00% |
| 247 | REGIONS FINANCIAL CORP NEW | RF-PF | 889 | $16,500 | 0.00% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 57 | $16,333 | 0.00% |
| 249 | PPG INDUSTRIES INC | 693506107 | 122 | $16,329 | 0.00% |
| 250 | METLIFE INC | MET-PF | 279 | $16,174 | 0.00% |
| 251 | PARKER HANNIFIN CORP | PH | 47 | $15,842 | 0.00% |
| 252 | TRADE DESK INC/THE -CLASS A | 88339J105 | 258 | $15,715 | 0.00% |
| 253 | SIMON PROPERTY GROUP INC | 828806109 | 140 | $15,685 | 0.00% |
| 254 | JOHNSON CONTROLS INTERNATION | G51502105 | 259 | $15,581 | 0.00% |
| 255 | DOW INC | DOW | 282 | $15,453 | 0.00% |
| 256 | FORTINET INC | FTNT | 231 | $15,352 | 0.00% |
| 257 | METTLER-TOLEDO INTERNATIONAL | MTD | 10 | $15,302 | 0.00% |
| 258 | CANADIAN IMP BK COMM | CNDIF | 358 | $15,186 | 0.00% |
| 259 | WELLTOWER INC | WELL | 209 | $14,970 | 0.00% |
| 260 | SNOWFLAKE INC-CLASS A | SNOW | 97 | $14,966 | 0.00% |
| 261 | ARTHUR J GALLAGHER & CO | 363576109 | 78 | $14,948 | 0.00% |
| 262 | ARISTA NETWORKS INC | ANET | 87 | $14,604 | 0.00% |
| 263 | KROGER CO | KR | 294 | $14,504 | 0.00% |
| 264 | LINCOLN ELEC HLDGS INC | 533900106 | 84 | $14,234 | 0.00% |
| 265 | EXELON CORP | EXC | 339 | $14,182 | 0.00% |
| 266 | WESTLAKE CORPORATION | WLK | 119 | $13,824 | 0.00% |
| 267 | ENPHASE ENERGY INC | ENPH | 65 | $13,668 | 0.00% |
| 268 | CLOROX COMPANY | CLX | 86 | $13,609 | 0.00% |
| 269 | OTIS WORLDWIDE CORP | OTIS | 158 | $13,363 | 0.00% |
| 270 | COTERRA ENERGY INC | CTRA | 544 | $13,352 | 0.00% |
| 271 | MONSTER BEVERAGE CORP | MNST | 246 | $13,286 | 0.00% |
| 272 | WILLIAMS COS INC | 969457100 | 440 | $13,126 | 0.00% |
| 273 | HP INC | HPQ | 443 | $12,994 | 0.00% |
| 274 | AGCO CORP | AGCO | 96 | $12,979 | 0.00% |
| 275 | MSCI INC | MSCI | 23 | $12,893 | 0.00% |
| 276 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $12,875 | 0.00% |
| 277 | PACCAR INC | PCAR | 175 | $12,841 | 0.00% |
| 278 | ROCKWELL AUTOMATION INC | ROK | 43 | $12,645 | 0.00% |
| 279 | OLD DOMINION FREIGHT LINE INC | ODFL | 37 | $12,619 | 0.00% |
| 280 | AGILENT TECHNOLOGIES INC | A | 90 | $12,461 | 0.00% |
| 281 | DIGITAL REALTY TRUST INC | 253868103 | 126 | $12,401 | 0.00% |
| 282 | OKTA INC | OKTA | 143 | $12,332 | 0.00% |
| 283 | DELTA AIR LINES INC | DAL | 353 | $12,327 | 0.00% |
| 284 | SBA COMMUNICATIONS CORP | SBAC | 47 | $12,283 | 0.00% |
| 285 | VISTRA ENERGY CORP | VST | 506 | $12,137 | 0.00% |
| 286 | ALLSTATE CORP | ALL-PJ | 109 | $12,113 | 0.00% |
| 287 | WILLIS TOWERS WATSON PUB LTD | WTW | 52 | $12,105 | 0.00% |
| 288 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 146 | $11,976 | 0.00% |
| 289 | NASDAQ INC | NDAQ | 219 | $11,973 | 0.00% |
| 290 | INCYTE CORP | INCY | 165 | $11,925 | 0.00% |
| 291 | FLEETCOR TECHNOLOGIES INC | 339041105 | 56 | $11,808 | 0.00% |
| 292 | FASTENAL CO | FAST | 219 | $11,799 | 0.00% |
| 293 | KINDER MORGAN INC | EP-PC | 671 | $11,753 | 0.00% |
| 294 | IQVIA HOLDINGS INC | IQV | 59 | $11,735 | 0.00% |
| 295 | MOLSON COORS BREWING CO | TAP-A | 227 | $11,733 | 0.00% |
| 296 | CINTAS CORP | CTAS | 25 | $11,586 | 0.00% |
| 297 | GLOBAL PAYMENTS INC | 37940X102 | 110 | $11,579 | 0.00% |
| 298 | XCEL ENERGY INC | XELLL | 172 | $11,575 | 0.00% |
| 299 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 150 | $11,541 | 0.00% |
| 300 | BANK OF NEW YORK MELLON CORP | 064058100 | 253 | $11,505 | 0.00% |
| 301 | IDEXX LABORATORIES INC | 45168D104 | 23 | $11,502 | 0.00% |
| 302 | COSTAR GROUP INC | CSGP | 159 | $10,947 | 0.00% |
| 303 | AMETEK INC | AME | 75 | $10,912 | 0.00% |
| 304 | BLOCK INC | BSQKZ | 157 | $10,778 | 0.00% |
| 305 | KEYSIGHT TECHNOLOGIES IN | KEYS | 66 | $10,658 | 0.00% |
| 306 | LENNAR CORP-A | LEN-B | 100 | $10,537 | 0.00% |
| 307 | PULTE GROUP INC | 745867101 | 179 | $10,455 | 0.00% |
| 308 | WENDYS CO | 95058W100 | 476 | $10,371 | 0.00% |
| 309 | DEVON ENERGY CORP | 25179M103 | 202 | $10,221 | 0.00% |
| 310 | KKR & CO INC | KKRT | 194 | $10,205 | 0.00% |
| 311 | TRIMBLE INC | TRMB | 194 | $10,169 | 0.00% |
| 312 | SPIRIT RLTY CAP INC NEW | 84860W300 | 254 | $10,116 | 0.00% |
| 313 | PRUDENTIAL FINANCIAL INC | PUKPF | 119 | $9,843 | 0.00% |
| 314 | VIATRIS INC COM | VTRS | 1,014 | $9,755 | 0.00% |
| 315 | EQUITY RESIDENTIAL | EQR | 163 | $9,753 | 0.00% |
| 316 | POOL CORP | POOL | 28 | $9,588 | 0.00% |
| 317 | EBAY INC | EBAY | 216 | $9,570 | 0.00% |
| 318 | ENOVIS CORPORATION | ENOV | 177 | $9,468 | 0.00% |
| 319 | CORNING INC | GLW | 267 | $9,431 | 0.00% |
| 320 | ANSYS INC | 03662Q105 | 28 | $9,318 | 0.00% |
| 321 | VERISK ANALYTICS INC | VRSK | 48 | $9,219 | 0.00% |
| 322 | PERKINELMER INC | RVTY | 69 | $9,197 | 0.00% |
| 323 | DT MIDSTREAM INC | DTM | 182 | $8,994 | 0.00% |
| 324 | FORTUNE BRANDS HOME & SECURI | FBIN | 153 | $8,986 | 0.00% |
| 325 | CBRE GROUP INC - A | CBRE | 123 | $8,956 | 0.00% |
| 326 | INTL FLAVORS & FRAGRANCES | 459506101 | 97 | $8,950 | 0.00% |
| 327 | AVALONBAY COMMUNITIES INC | AWX | 53 | $8,941 | 0.00% |
| 328 | TYSON FOODS INC-CL A | TSN | 150 | $8,880 | 0.00% |
| 329 | INTERPUBLIC GROUP OF COS INC | INTR | 237 | $8,826 | 0.00% |
| 330 | RESMED INC | RSMDF | 40 | $8,773 | 0.00% |
| 331 | TWILIO INC - A | TWLO | 128 | $8,529 | 0.00% |
| 332 | CONSTELLATION ENERGY CORP | CEG | 108 | $8,490 | 0.00% |
| 333 | NORTHERN TRUST CORP | NTRSO | 94 | $8,311 | 0.00% |
| 334 | STATE STREET CORP | STT-PG | 109 | $8,286 | 0.00% |
| 335 | ONEOK INC | OKE | 130 | $8,283 | 0.00% |
| 336 | EQUIFAX INC | EFX | 40 | $8,122 | 0.00% |
| 337 | FLEX LTD | FLEX | 350 | $8,054 | 0.00% |
| 338 | TERADYNE INC | TER | 73 | $7,854 | 0.00% |
| 339 | WEST PHARMACEUTICAL SERVICES | 955306105 | 22 | $7,625 | 0.00% |
| 340 | VEEVA SYSTEMS INC-CLASS A | VEEV | 40 | $7,352 | 0.00% |
| 341 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 31 | $7,123 | 0.00% |
| 342 | BEST BUY CO INC | BBY | 89 | $7,004 | 0.00% |
| 343 | SOUTHWEST AIRLINES CO | 844741108 | 214 | $6,972 | 0.00% |
| 344 | BALL CORP | BALL | 124 | $6,847 | 0.00% |
| 345 | EPAM SYS INC | EPAM | 22 | $6,578 | 0.00% |
| 346 | GXO LOGISTICS INC | GXO | 128 | $6,459 | 0.00% |
| 347 | VIRTU FINL INC | 928254101 | 341 | $6,444 | 0.00% |
| 348 | FOX CORP | FOX | 185 | $6,285 | 0.00% |
| 349 | BOSTON PROPERTIES INC | BXP | 114 | $6,170 | 0.00% |
| 350 | FIFTH THIRD BANCORP | FITBM | 228 | $6,076 | 0.00% |
| 351 | LINDE PLC COM EUR0.001 | LIN | 16 | $5,687 | 0.00% |
| 352 | DATADOG INC - CLASS A | DDOG | 77 | $5,595 | 0.00% |
| 353 | CAPRI HOLDINGS LIMITED | CPRI | 119 | $5,593 | 0.00% |
| 354 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 74 | $5,464 | 0.00% |
| 355 | ESAB CORPORATION | ESAB | 90 | $5,319 | 0.00% |
| 356 | HUBSPOT INC | HUBS | 12 | $5,145 | 0.00% |
| 357 | CLOUDFLARE INC - CLASS A | NET | 83 | $5,118 | 0.00% |
| 358 | DOLLAR TREE INC | DLTR | 35 | $5,024 | 0.00% |
| 359 | PINTEREST INC- CLASS A | PINS | 181 | $4,936 | 0.00% |
| 360 | XPO LOGISTICS INC | XPO | 152 | $4,849 | 0.00% |
| 361 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 357 | $4,802 | 0.00% |
| 362 | ETSY INC | ETSY | 42 | $4,676 | 0.00% |
| 363 | SPOTIFY TECHNOLOGY SA | SPOT | 34 | $4,543 | 0.00% |
| 364 | CHEWY INC - CLASS A | CHWY | 117 | $4,373 | 0.00% |
| 365 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13 | $4,134 | 0.00% |
| 366 | TORONTO-DOMINION BANK | TORO | 65 | $3,894 | 0.00% |
| 367 | DOCUSIGN INC | DOCU | 60 | $3,498 | 0.00% |
| 368 | TEXTRON INC | TXT | 49 | $3,461 | 0.00% |
| 369 | DRAFTKINGS INC NEW | DKNG | 172 | $3,330 | 0.00% |
| 370 | OMNICOM GROUP | OMC | 35 | $3,302 | 0.00% |
| 371 | OCCIDENTAL PETROLEUM CORP | 674599105 | 49 | $3,059 | 0.00% |
| 372 | LAMB WESTON HLDGS INC COM | LW | 26 | $2,718 | 0.00% |
| 373 | NISOURCE INC COM USD0.01 | NI | 93 | $2,600 | 0.00% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 172 | $2,597 | 0.00% |
| 375 | MATCH GROUP INC | MTCH | 64 | $2,457 | 0.00% |
| 376 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 15 | $2,261 | 0.00% |
| 377 | LEIDOS HOLDINGS INC COM | LDOS | 24 | $2,209 | 0.00% |
| 378 | CARDINAL HEALTH INC COM NPV | CAH | 29 | $2,190 | 0.00% |
| 379 | PINNACLE WEST CAPITAL CORP COM NPV | PNW | 26 | $2,060 | 0.00% |
| 380 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 36 | $1,979 | 0.00% |
| 381 | PENTAIR PLC SHS | PNR | 35 | $1,934 | 0.00% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 16 | $1,888 | 0.00% |
| 383 | NOVARTIS AG | NVSEF | 20 | $1,840 | 0.00% |
| 384 | LKQ CORP | LKQ | 32 | $1,816 | 0.00% |
| 385 | AMEREN CORPORATION | AEE | 20 | $1,728 | 0.00% |
| 386 | ROKU INC | ROKU | 25 | $1,646 | 0.00% |
| 387 | AVERY DENNISON CORP COM USD1 | AVY | 9 | $1,610 | 0.00% |
| 388 | TELEFLEX INCORPORATED COM | TFX | 6 | $1,520 | 0.00% |
| 389 | NRG ENERGY INC | NRG | 44 | $1,509 | 0.00% |
| 390 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 9 | $1,500 | 0.00% |
| 391 | COOPER COS INC COM USD0.10 | 216648402 | 4 | $1,493 | 0.00% |
| 392 | UNITY SOFTWARE INC | U | 46 | $1,492 | 0.00% |
| 393 | XYLEM INC | XYL | 14 | $1,466 | 0.00% |
| 394 | KEYCORP | 493267108 | 116 | $1,452 | 0.00% |
| 395 | BIO RAD LABORATORIES INC | 090572207 | 3 | $1,437 | 0.00% |
| 396 | EVEREST RE GROUP LTD | EG | 4 | $1,432 | 0.00% |
| 397 | INVITATION HOMES INC | INVH | 45 | $1,405 | 0.00% |
| 398 | CF INDUSTRIES HOLDINGS INC | 125269100 | 19 | $1,377 | 0.00% |
| 399 | KIMBERLY-CLARK CORP | KMB | 10 | $1,342 | 0.00% |
| 400 | IRON MTN INC DEL COM | 46284V101 | 25 | $1,323 | 0.00% |
| 401 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 12 | $1,321 | 0.00% |
| 402 | INGERSOLL RAND INC COM | IR | 21 | $1,222 | 0.00% |
| 403 | KELLOGG COMPANY COM USD0.25 | BEKE | 16 | $1,071 | 0.00% |
| 404 | HESS CORP | HESM | 8 | $1,059 | 0.00% |
| 405 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 16 | $1,058 | 0.00% |
| 406 | VERISIGN INC | VRSN | 5 | $1,057 | 0.00% |
| 407 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8 | $1,034 | 0.00% |
| 408 | QORVO INC | QRVO | 10 | $1,016 | 0.00% |
| 409 | ATMOS ENERGY CORP COM NPV | ATO | 9 | $1,011 | 0.00% |
| 410 | VENTAS INC | VTR | 23 | $997 | 0.00% |
| 411 | WEYERHAEUSER CO | WY | 33 | $994 | 0.00% |
| 412 | CATALENT INC COM | 148806102 | 15 | $986 | 0.00% |
| 413 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 8 | $954 | 0.00% |
| 414 | AES CORP COM USD0.01 | AES | 39 | $939 | 0.00% |
| 415 | NEWS CORP NEW COM USD0.01 CL A | NWSLL | 54 | $933 | 0.00% |
| 416 | DENTSPLY SIRONA INC COM | XRAY | 23 | $903 | 0.00% |
| 417 | TELEDYNE TECHNOLOGIES INC | TDY | 2 | $895 | 0.00% |
| 418 | VIACOMCBS INC - CLASS B | 92556H206 | 40 | $892 | 0.00% |
| 419 | ALLEGION PLC ORD SHS | ALLE | 8 | $854 | 0.00% |
| 420 | BROWN-FORMAN CORP COM USD0.15 CLASS B | BF-B | 13 | $836 | 0.00% |
| 421 | FIRST REPUBLIC BANK/CA | 33616C100 | 56 | $784 | 0.00% |
| 422 | EVERSOURCE ENERGY | ES | 10 | $783 | 0.00% |
| 423 | EXPEDIA GROUP INC | EXPE | 8 | $776 | 0.00% |
| 424 | DOVER CORP COM USD1.00 | DOV | 5 | $760 | 0.00% |
| 425 | BAKER HUGHES COMPANY CL A | BKR | 26 | $750 | 0.00% |
| 426 | F5 INC COM | FFIV | 5 | $728 | 0.00% |
| 427 | HOST HOTELS & RESORTS INC | HST | 43 | $709 | 0.00% |
| 428 | GENERAC HLDGS INC COM USD0.01 | GNRC | 6 | $648 | 0.00% |
| 429 | MGM RESORTS INTERNATIONAL | MGM | 14 | $622 | 0.00% |
| 430 | HOWMET AEROSPACE INC COM | HWM | 14 | $593 | 0.00% |
| 431 | LINCOLN NATIONAL CORP COM NPV | 534187109 | 26 | $584 | 0.00% |
| 432 | STERIS PLC ORD USD0.001 | STE | 3 | $574 | 0.00% |
| 433 | EDISON INTERNATIONAL | 281020107 | 8 | $565 | 0.00% |
| 434 | CINCINNATI FINANCIAL CORP COM USD2.00 | 172062101 | 5 | $560 | 0.00% |
| 435 | WYNN RESORTS LTD | WYNN | 5 | $560 | 0.00% |
| 436 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 8 | $558 | 0.00% |
| 437 | CHURCH & DWIGHT CO INC | CHD | 6 | $530 | 0.00% |
| 438 | VULCAN MATERIALS CO | 929160109 | 3 | $515 | 0.00% |
| 439 | PTC INC | PTC | 4 | $513 | 0.00% |
| 440 | EASTMAN CHEMICAL CO | EMN | 6 | $506 | 0.00% |
| 441 | GARMIN LTD | GRMN | 5 | $505 | 0.00% |
| 442 | ALASKA AIR GROUP INC COM USD0.01 | ALK | 12 | $504 | 0.00% |
| 443 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1 | $501 | 0.00% |
| 444 | SNAP-ON INC | SNA | 2 | $494 | 0.00% |
| 445 | NEWELL BRANDS INC COM | NWL | 39 | $485 | 0.00% |
| 446 | WEC ENERGY GROUP INC | WEC | 5 | $474 | 0.00% |
| 447 | DARDEN RESTAURANTS INC | DRI | 3 | $465 | 0.00% |
| 448 | NEWS CORP NEW COM USD0.01 CL B | NWSLL | 26 | $453 | 0.00% |
| 449 | ROLLINS INC | ROL | 12 | $450 | 0.00% |
| 450 | KIMCO REALTY CORP COM USD0.01 | 49446R109 | 23 | $449 | 0.00% |
| 451 | GLOBE LIFE INC COM | GL-PD | 4 | $440 | 0.00% |
| 452 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 9 | $439 | 0.00% |
| 453 | DTE ENERGY COMPANY | DTK | 4 | $438 | 0.00% |
| 454 | EMBECTA CORP | EMBC | 15 | $423 | 0.00% |
| 455 | ESSEX PROPERTY TRUST INC | 297178105 | 2 | $418 | 0.00% |
| 456 | WABTEC CORP | 929740108 | 4 | $404 | 0.00% |
| 457 | WHIRLPOOL CORP | WHR-PA | 3 | $396 | 0.00% |
| 458 | UNITED RENTALS INC | URI | 1 | $396 | 0.00% |
| 459 | COMERICA INC | 200340107 | 9 | $391 | 0.00% |
| 460 | ZIONS BANCORPORATION N A COM | 989701107 | 13 | $389 | 0.00% |
| 461 | BERKLEY W R CORP | WRB-PH | 6 | $374 | 0.00% |
| 462 | EVERGY INC COM | EVRG | 6 | $367 | 0.00% |
| 463 | LIVE NATION ENTERTAINMENT INC COM USD0.01 | LYV | 5 | $350 | 0.00% |
| 464 | PPL CORP | PPLC | 12 | $333 | 0.00% |
| 465 | DAVITA INC COM | DVA | 4 | $324 | 0.00% |
| 466 | PG&E CORP COM NPV | PCG-PX | 20 | $323 | 0.00% |
| 467 | SEALED AIR CORP | SE | 7 | $321 | 0.00% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9 | $311 | 0.00% |
| 469 | BIO-TECHNE CORP COM | TECH | 4 | $297 | 0.00% |
| 470 | KRAFT HEINZ CO/THE | KHC | 7 | $271 | 0.00% |
| 471 | WESTERN DIGITAL CORP | WDC | 7 | $264 | 0.00% |
| 472 | EQT CORP COM | EQT | 8 | $255 | 0.00% |
| 473 | BORG WARNER INC COM USD0.01 | BWA | 5 | $246 | 0.00% |
| 474 | DXC TECHNOLOGY CO COM | DXC | 9 | $230 | 0.00% |
| 475 | DISH NETWORK CORPORATION CL A | 25470M109 | 24 | $224 | 0.00% |
| 476 | FIRST SOLAR INC | FSLR | 1 | $218 | 0.00% |
| 477 | LUMEN TECHNOLOGIES INC COM | LUMN | 77 | $204 | 0.00% |
| 478 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | 1 | $202 | 0.00% |
| 479 | MOHAWK INDUSTRIES COM USD0.01 | 608190104 | 2 | $200 | 0.00% |
| 480 | EXTRA SPACE STORAGE INC | EXR | 1 | $163 | 0.00% |
| 481 | KYNDRYL HOLDINGS INC | KD | 4 | $59 | 0.00% |
| 482 | CARVANA CO | CVNA | 5 | $49 | 0.00% |
| 483 | PHILLIPS EDISON & CO INC | PECO | 0 | $0 | 0.00% |