13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000909012-23-000074
Total Value
$597.2M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,959 | $33.5M | 4.92% |
| 2 | MICROSOFT CORP | MSFT | 87,358 | $29.7M | 4.36% |
| 3 | JPMORGAN CHASE & CO | VYLD | 153,207 | $22.3M | 3.27% |
| 4 | JOHNSON & JOHNSON | JNJ | 110,210 | $18.2M | 2.67% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 36,987 | $17.8M | 2.61% |
| 6 | LILLY ELI & CO | LLY | 37,844 | $17.7M | 2.60% |
| 7 | PEPSICO INC | PEP | 89,583 | $16.6M | 2.43% |
| 8 | WALMART INC | WMT | 104,191 | $16.4M | 2.40% |
| 9 | MERCK & CO INC | MRK | 140,159 | $16.2M | 2.37% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 102,468 | $15.5M | 2.28% |
| 11 | EXXON MOBIL CORP | XOM | 144,327 | $15.5M | 2.27% |
| 12 | MCDONALDS CORP | MCD | 50,113 | $15.0M | 2.19% |
| 13 | ACCENTURE PLC IRELAND | ACN | 48,390 | $14.9M | 2.19% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 85,879 | $14.9M | 2.18% |
| 15 | FISERV INC | FISV | 117,531 | $14.8M | 2.17% |
| 16 | AFLAC INC | AFL | 207,292 | $14.5M | 2.12% |
| 17 | GENUINE PARTS CO | GPC | 84,934 | $14.4M | 2.11% |
| 18 | CHEVRON CORP NEW | CVX | 89,219 | $14.0M | 2.06% |
| 19 | SOUTHERN CO | SOMN | 197,997 | $13.9M | 2.04% |
| 20 | DIAGEO P L C | DGEAF | 79,021 | $13.7M | 2.01% |
| 21 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 82,212 | $13.6M | 2.00% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 45,399 | $13.6M | 1.99% |
| 23 | MORGAN STANLEY | MS-PQ | 159,189 | $13.6M | 1.99% |
| 24 | CISCO SYS INC | CSCO | 259,383 | $13.4M | 1.97% |
| 25 | ALPHABET INC | GOOG | 110,805 | $13.3M | 1.94% |
| 26 | ADVANCED MICRO DEVICES | AMD | 115,560 | $13.2M | 1.93% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 168,969 | $12.5M | 1.84% |
| 28 | LOCKHEED MARTIN CORP | LMT | 26,906 | $12.4M | 1.82% |
| 29 | PAYCHEX INC | PAYX | 107,246 | $12.0M | 1.76% |
| 30 | NORFOLK SOUTHERN CORP | 655844108 | 52,129 | $11.8M | 1.73% |
| 31 | FACTSET RESH SYS INC | 303075105 | 27,637 | $11.1M | 1.62% |
| 32 | EMERSON ELEC CO | EMR | 119,495 | $10.8M | 1.58% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 96,921 | $10.6M | 1.55% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 51,006 | $10.0M | 1.46% |
| 35 | STARBUCKS CORP | SBUX | 100,181 | $9.9M | 1.45% |
| 36 | ALPHABET INC-CL C | GOOG | 81,756 | $9.9M | 1.45% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 57,547 | $9.8M | 1.43% |
| 38 | AMGEN INC | AMGN | 40,098 | $8.9M | 1.30% |
| 39 | CME GROUP INC | CME | 46,062 | $8.5M | 1.25% |
| 40 | CHUBB LTD | CB | 44,146 | $8.5M | 1.25% |
| 41 | CVS HEALTH CORP | CVS | 107,867 | $7.5M | 1.09% |
| 42 | MOSAIC CO NEW | MOS | 193,078 | $6.8M | 0.99% |
| 43 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 14,679 | $5.0M | 0.73% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 56,742 | $4.8M | 0.70% |
| 45 | VISA INC-CLASS A SHARES | V | 18,723 | $4.4M | 0.65% |
| 46 | SHERWIN-WILLIAMS CO/THE | SHW | 14,974 | $4.0M | 0.58% |
| 47 | DR HORTON INC | 23331A109 | 28,477 | $3.5M | 0.51% |
| 48 | TJX COMPANIES INC | 872540109 | 40,373 | $3.4M | 0.50% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 91,322 | $3.4M | 0.50% |
| 50 | MEDTRONIC PLC | MDT | 38,001 | $3.3M | 0.49% |
| 51 | 3M CO | MMM | 33,235 | $3.3M | 0.49% |
| 52 | REALTY INCOME CORP | O | 51,868 | $3.1M | 0.45% |
| 53 | BLACKSTONE GROUP INC | BX | 32,501 | $3.0M | 0.44% |
| 54 | PALO ALTO NETWORKS INC | PANW | 11,766 | $3.0M | 0.44% |
| 55 | TARGET CORP | TGT | 22,738 | $3.0M | 0.44% |
| 56 | TE CONNECTIVITY LTD | TEL | 21,041 | $2.9M | 0.43% |
| 57 | ILLINOIS TOOL WORKS | 452308109 | 11,364 | $2.8M | 0.42% |
| 58 | NETAPP INC | NTAP | 36,488 | $2.8M | 0.41% |
| 59 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 23,705 | $2.7M | 0.39% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 17,756 | $2.4M | 0.35% |
| 61 | NEWMONT CORP | NEMCL | 53,057 | $2.3M | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 4,166 | $2.2M | 0.32% |
| 63 | TRACTOR SUPPLY COMPANY | TSCO | 7,515 | $1.7M | 0.24% |
| 64 | DANAHER CORP | 235851102 | 4,888 | $1.2M | 0.17% |
| 65 | COCA-COLA CO/THE | KO | 14,820 | $892,456 | 0.13% |
| 66 | HOME DEPOT INC | HD | 2,583 | $802,258 | 0.12% |
| 67 | UNION PACIFIC CORP | UNP | 3,825 | $782,749 | 0.11% |
| 68 | EATON CORP PLC | ETN | 3,850 | $774,144 | 0.11% |
| 69 | AMAZON.COM INC | AMZN | 5,113 | $666,531 | 0.10% |
| 70 | UNITED PARCEL SERVICE-CL B | UPS | 3,123 | $559,724 | 0.08% |
| 71 | CATERPILLAR INC | CAT | 2,198 | $540,750 | 0.08% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,713 | $532,966 | 0.08% |
| 73 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $517,810 | 0.08% |
| 74 | BLACKROCK INC | BLK | 745 | $514,940 | 0.08% |
| 75 | NVIDIA CORP | NVDA | 1,195 | $505,515 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 3,975 | $473,429 | 0.07% |
| 77 | MARATHON PETROLEUM CORP | MARA | 3,731 | $435,035 | 0.06% |
| 78 | MASTERCARD INC - A | MA | 1,089 | $428,410 | 0.06% |
| 79 | BROADCOM INC | AVGO | 448 | $388,753 | 0.06% |
| 80 | LAM RESEARCH CORP | LRCX | 588 | $378,013 | 0.06% |
| 81 | ABBVIE INC | ABBV | 2,597 | $349,924 | 0.05% |
| 82 | PFIZER INC | PFE | 9,362 | $343,410 | 0.05% |
| 83 | META PLATFORMS INC-CLASS A | META | 1,182 | $339,210 | 0.05% |
| 84 | WELLS FARGO & CO | 949746101 | 7,609 | $324,759 | 0.05% |
| 85 | WALT DISNEY CO/THE | 254687106 | 3,504 | $312,837 | 0.05% |
| 86 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,427 | $296,086 | 0.04% |
| 87 | COMCAST CORP-CLASS A | CCZ | 6,909 | $287,084 | 0.04% |
| 88 | DEERE & CO | DE | 689 | $279,251 | 0.04% |
| 89 | BOEING CO/THE | BA-PA | 1,238 | $261,416 | 0.04% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,848 | $246,104 | 0.04% |
| 91 | CELANESE CORP | CE | 2,006 | $232,295 | 0.03% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,300 | $225,326 | 0.03% |
| 93 | S&P GLOBAL INC | SPGI | 518 | $207,679 | 0.03% |
| 94 | TEXAS INSTRUMENTS INC | 882508104 | 1,109 | $199,566 | 0.03% |
| 95 | TESLA INC | TSLA | 728 | $190,569 | 0.03% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 5,380 | $181,360 | 0.03% |
| 97 | PROLOGIS INC | PLDGP | 1,428 | $175,161 | 0.03% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 316 | $170,242 | 0.02% |
| 99 | TRAVELERS COS INC/THE | TRV | 910 | $158,031 | 0.02% |
| 100 | VALERO ENERGY CORP | VLO | 1,341 | $157,283 | 0.02% |
| 101 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 2,047 | $149,285 | 0.02% |
| 102 | NIKE INC -CL B | NKE | 1,346 | $148,574 | 0.02% |
| 103 | LOWE'S COS INC | 548661107 | 641 | $144,707 | 0.02% |
| 104 | BANK OF AMERICA CORP | 060505104 | 5,006 | $143,610 | 0.02% |
| 105 | ABBOTT LABORATORIES | ABLZF | 1,290 | $140,670 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 1,331 | $137,855 | 0.02% |
| 107 | SALESFORCE.COM INC | CRM | 638 | $134,784 | 0.02% |
| 108 | AMERICAN TOWER CORP | 03027X100 | 668 | $129,579 | 0.02% |
| 109 | EQUINIX INC | EQIX | 165 | $129,417 | 0.02% |
| 110 | INTEL CORP | INTC | 3,716 | $124,270 | 0.02% |
| 111 | ADOBE INC | ADBE | 246 | $120,292 | 0.02% |
| 112 | STRYKER CORP | SYK | 385 | $117,518 | 0.02% |
| 113 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,203 | $117,399 | 0.02% |
| 114 | GILEAD SCIENCES INC | GILD | 1,520 | $117,172 | 0.02% |
| 115 | AMERICAN EXPRESS CO | AXP | 653 | $113,825 | 0.02% |
| 116 | CSX CORP | CSX | 3,242 | $110,548 | 0.02% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 978 | $107,438 | 0.02% |
| 118 | NETFLIX INC | NFLX | 241 | $106,158 | 0.02% |
| 119 | PNC FINANCIAL SERVICES GROUP | 693475105 | 825 | $103,934 | 0.02% |
| 120 | ISHARES TR | 464287614 | 375 | $103,193 | 0.02% |
| 121 | AMERICAN ELECTRIC POWER | 025537101 | 1,219 | $102,649 | 0.02% |
| 122 | TRANSDIGM GROUP INC | TDG | 110 | $98,385 | 0.01% |
| 123 | CARRIER GLOBAL CORP | CARR | 1,979 | $98,360 | 0.01% |
| 124 | UBER TECHNOLOGIES INC | UBER | 2,242 | $96,787 | 0.01% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 1,724 | $93,251 | 0.01% |
| 126 | COLGATE-PALMOLIVE CO | CL | 1,151 | $88,697 | 0.01% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 200 | $83,294 | 0.01% |
| 128 | CIGNA CORP | 125523100 | 291 | $81,750 | 0.01% |
| 129 | NETEASE INC | NETTF | 820 | $79,286 | 0.01% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 230 | $78,646 | 0.01% |
| 131 | INTUIT INC | INTU | 171 | $78,359 | 0.01% |
| 132 | MCKESSON CORP | MCK | 180 | $76,935 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 423 | $73,543 | 0.01% |
| 134 | DUKE ENERGY CORP | DUKB | 819 | $73,516 | 0.01% |
| 135 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,287 | $72,922 | 0.01% |
| 136 | YUM! BRANDS INC | YUM | 513 | $71,124 | 0.01% |
| 137 | MARSH & MCLENNAN COS | 571748102 | 377 | $70,988 | 0.01% |
| 138 | AON PLC | AON | 203 | $70,110 | 0.01% |
| 139 | APPLIED MATERIALS INC | 038222105 | 479 | $69,256 | 0.01% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 208 | $66,955 | 0.01% |
| 141 | ZOETIS INC | ZTS | 388 | $66,825 | 0.01% |
| 142 | SELECT SECTOR SPDR TR | 81369Y100 | 806 | $66,793 | 0.01% |
| 143 | ANTHEM INC | ELV | 146 | $64,947 | 0.01% |
| 144 | SEMPRA ENERGY | SREA | 432 | $62,967 | 0.01% |
| 145 | QUALCOMM INC | QCOM | 514 | $61,235 | 0.01% |
| 146 | AUTOMATIC DATA PROCESSING | ADP | 275 | $60,545 | 0.01% |
| 147 | AMERICAN WATER WORKS CO INC | 030420103 | 407 | $58,134 | 0.01% |
| 148 | SERVICENOW INC | NOW | 102 | $57,321 | 0.01% |
| 149 | PROGRESSIVE CORP | 743315103 | 421 | $55,740 | 0.01% |
| 150 | ALTRIA GROUP INC | MO | 1,226 | $55,538 | 0.01% |
| 151 | ARCHER-DANIELS-MIDLAND CO | ADM | 726 | $54,837 | 0.01% |
| 152 | CITIGROUP INC | C-PR | 1,184 | $54,494 | 0.01% |
| 153 | BECTON DICKINSON AND CO | BDX | 203 | $53,662 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 821 | $53,431 | 0.01% |
| 155 | ANALOG DEVICES INC | ADI | 269 | $52,309 | 0.01% |
| 156 | T-MOBILE US INC | TMUSZ | 333 | $46,254 | 0.01% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 61 | $43,831 | 0.01% |
| 158 | PAYPAL HOLDINGS INC | PYPL | 656 | $43,775 | 0.01% |
| 159 | BOOKING HOLDINGS INC | BKNG | 16 | $43,205 | 0.01% |
| 160 | BRITISH AMERN TOB PLC | 110448107 | 1,284 | $42,629 | 0.01% |
| 161 | UNILEVER PLC | UNLYF | 800 | $41,704 | 0.01% |
| 162 | KLA CORP | KLAC | 84 | $40,798 | 0.01% |
| 163 | AVALONBAY COMMUNITIES INC | AWX | 215 | $40,743 | 0.01% |
| 164 | HCA HEALTHCARE INC | HCA | 134 | $40,712 | 0.01% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 19 | $40,641 | 0.01% |
| 166 | EOG RESOURCES INC | EOG | 349 | $39,888 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 300 | $39,819 | 0.01% |
| 168 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 216 | $39,697 | 0.01% |
| 169 | CUMMINS INC | CMI | 161 | $39,533 | 0.01% |
| 170 | MICRON TECHNOLOGY INC | MU | 625 | $39,448 | 0.01% |
| 171 | GENERAL MILLS INC | 370334104 | 508 | $38,952 | 0.01% |
| 172 | FEDEX CORP | FDX | 157 | $38,933 | 0.01% |
| 173 | ILLUMINA INC | ILMN | 204 | $38,248 | 0.01% |
| 174 | CONAGRA BRANDS INC | CAG | 1,134 | $38,238 | 0.01% |
| 175 | ROSS STORES INC | ROST | 340 | $38,156 | 0.01% |
| 176 | COPART INC | CPRT | 413 | $37,670 | 0.01% |
| 177 | FORD MOTOR CO | 345370860 | 2,400 | $36,314 | 0.01% |
| 178 | FREEPORT-MCMORAN INC | FCX | 904 | $36,180 | 0.01% |
| 179 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 181 | $35,555 | 0.01% |
| 180 | NXP SEMICONDUCTORS NV | NXPI | 168 | $34,434 | 0.01% |
| 181 | BCE INC | BCPPF | 755 | $34,420 | 0.01% |
| 182 | EDWARDS LIFESCIENCES CORP | EW | 364 | $34,336 | 0.01% |
| 183 | LULULEMON ATHLETICA INC | LULU | 90 | $34,065 | 0.00% |
| 184 | HUMANA INC | HUM | 76 | $33,997 | 0.00% |
| 185 | MOODY'S CORP | MCO | 95 | $33,064 | 0.00% |
| 186 | ECOLAB INC | ECL | 170 | $31,744 | 0.00% |
| 187 | WEX INC | WEX | 171 | $31,134 | 0.00% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 86 | $30,264 | 0.00% |
| 189 | PHILLIPS 66 | PSX | 317 | $30,247 | 0.00% |
| 190 | DEXCOM INC | DXCM | 224 | $28,786 | 0.00% |
| 191 | US BANCORP | USB-PS | 864 | $28,539 | 0.00% |
| 192 | DOMINION ENERGY INC | D | 551 | $28,528 | 0.00% |
| 193 | BAXTER INTERNATIONAL INC | 071813109 | 622 | $28,346 | 0.00% |
| 194 | ALBEMARLE CORP | ALB-PA | 127 | $28,340 | 0.00% |
| 195 | CADENCE DESIGN SYS INC | CDNS | 120 | $28,142 | 0.00% |
| 196 | GENERAL MOTORS CO | 37045V100 | 721 | $27,811 | 0.00% |
| 197 | AUTODESK INC | ADSK | 135 | $27,622 | 0.00% |
| 198 | AUTOZONE INC | AZO | 11 | $27,427 | 0.00% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 60 | $27,348 | 0.00% |
| 200 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 185 | $27,171 | 0.00% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 302 | $26,917 | 0.00% |
| 202 | SYNOPSYS INC | SNPS | 57 | $24,818 | 0.00% |
| 203 | TRUIST FINANCIAL CORP | 89832Q109 | 816 | $24,778 | 0.00% |
| 204 | SCHLUMBERGER LTD | SLB | 499 | $24,519 | 0.00% |
| 205 | BADGER METER INC | BMI | 166 | $24,495 | 0.00% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 409 | $24,453 | 0.00% |
| 207 | GENERAL DYNAMICS CORP | GD | 113 | $24,386 | 0.00% |
| 208 | TRANE TECHNOLOGIES PLC | TT | 124 | $23,754 | 0.00% |
| 209 | NUCOR CORP | NUE | 144 | $23,656 | 0.00% |
| 210 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 376 | $23,561 | 0.00% |
| 211 | PIONEER NATURAL RESOURCES CO | 723787107 | 112 | $23,292 | 0.00% |
| 212 | TORONTO-DOMINION BANK | TORO | 374 | $23,192 | 0.00% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 47 | $22,612 | 0.00% |
| 214 | YUM CHINA HOLDINGS INC | YUMC | 400 | $22,600 | 0.00% |
| 215 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 61 | $22,410 | 0.00% |
| 216 | FIDELITY NATIONAL INFO SERV | 31620M106 | 408 | $22,318 | 0.00% |
| 217 | PARKER HANNIFIN CORP | PH | 57 | $22,295 | 0.00% |
| 218 | SMUCKER J M CO | 832696405 | 150 | $22,151 | 0.00% |
| 219 | SYSCO CORP | SYY | 298 | $22,082 | 0.00% |
| 220 | ELECTRONIC ARTS INC | EA | 169 | $21,934 | 0.00% |
| 221 | AMERICAN INTERNATIONAL GROUP | 026874784 | 377 | $21,707 | 0.00% |
| 222 | FORTIVE CORP | FTV | 285 | $21,309 | 0.00% |
| 223 | MASTEC INC | MTZ | 179 | $21,117 | 0.00% |
| 224 | CROWN CASTLE INTL CORP | CCI | 184 | $21,019 | 0.00% |
| 225 | AT&T INC | T-PC | 1,284 | $20,480 | 0.00% |
| 226 | ARTHUR J GALLAGHER & CO | 363576109 | 93 | $20,455 | 0.00% |
| 227 | CORTEVA INC | CTVA | 354 | $20,311 | 0.00% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 101 | $20,105 | 0.00% |
| 229 | TRADE DESK INC/THE -CLASS A | 88339J105 | 259 | $20,000 | 0.00% |
| 230 | JOHNSON CONTROLS INTERNATION | G51502105 | 288 | $19,618 | 0.00% |
| 231 | FTI CONSULTING INC | FCN | 103 | $19,591 | 0.00% |
| 232 | APTIV PLC | APTV | 191 | $19,499 | 0.00% |
| 233 | DELTA AIR LINES INC | DAL | 406 | $19,301 | 0.00% |
| 234 | MICROCHIP TECHNOLOGY INC | MCHPP | 213 | $19,045 | 0.00% |
| 235 | PUBLIC STORAGE | PSA-PS | 65 | $18,837 | 0.00% |
| 236 | WORKDAY INC-CLASS A | WDAY | 83 | $18,749 | 0.00% |
| 237 | EMCOR GROUP INC | EME | 99 | $18,293 | 0.00% |
| 238 | METLIFE INC | MET-PF | 322 | $18,228 | 0.00% |
| 239 | TOTALENERGIES SE | TTE | 315 | $18,157 | 0.00% |
| 240 | PPG INDUSTRIES INC | 693506107 | 122 | $18,135 | 0.00% |
| 241 | ASTRAZENECA PLC | AZN | 250 | $17,893 | 0.00% |
| 242 | AMPHENOL CORP-CL A | 032095101 | 210 | $17,868 | 0.00% |
| 243 | WELLTOWER INC | WELL | 217 | $17,552 | 0.00% |
| 244 | FORTINET INC | FTNT | 231 | $17,461 | 0.00% |
| 245 | SNOWFLAKE INC-CLASS A | SNOW | 98 | $17,246 | 0.00% |
| 246 | PACCAR INC | PCAR | 203 | $17,022 | 0.00% |
| 247 | DUPONT DE NEMOURS INC | DD | 238 | $16,978 | 0.00% |
| 248 | MODERNA INC | MRNA | 139 | $16,889 | 0.00% |
| 249 | MOTOROLA SOLUTIONS INC | MSI | 57 | $16,747 | 0.00% |
| 250 | SIMON PROPERTY GROUP INC | 828806109 | 144 | $16,665 | 0.00% |
| 251 | COSTAR GROUP INC | CSGP | 181 | $16,109 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y860 | 426 | $16,056 | 0.00% |
| 253 | WESTLAKE CORPORATION | WLK | 134 | $16,038 | 0.00% |
| 254 | DOW INC | DOW | 300 | $15,992 | 0.00% |
| 255 | WILLIAMS COS INC | 969457100 | 473 | $15,447 | 0.00% |
| 256 | INTERPUBLIC GROUP OF COS INC | INTR | 399 | $15,393 | 0.00% |
| 257 | CONSTELLATION BRANDS INC-A | STZ | 62 | $15,291 | 0.00% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 46 | $15,190 | 0.00% |
| 259 | PULTE GROUP INC | 745867101 | 195 | $15,182 | 0.00% |
| 260 | OLD DOMINION FREIGHT LINE INC | ODFL | 41 | $15,170 | 0.00% |
| 261 | MOLSON COORS BREWING CO | TAP-A | 228 | $15,025 | 0.00% |
| 262 | SELECT SECTOR SPDR TR | 81369Y407 | 88 | $14,943 | 0.00% |
| 263 | CINTAS CORP | CTAS | 30 | $14,936 | 0.00% |
| 264 | IQVIA HOLDINGS INC | IQV | 66 | $14,835 | 0.00% |
| 265 | MONSTER BEVERAGE CORP | MNST | 258 | $14,820 | 0.00% |
| 266 | AMETEK INC | AME | 91 | $14,746 | 0.00% |
| 267 | DIGITAL REALTY TRUST INC | 253868103 | 129 | $14,720 | 0.00% |
| 268 | ALLSTATE CORP | ALL-PJ | 134 | $14,657 | 0.00% |
| 269 | VISTRA ENERGY CORP | VST | 555 | $14,576 | 0.00% |
| 270 | FMC CORP | FMC | 139 | $14,503 | 0.00% |
| 271 | METTLER-TOLEDO INTERNATIONAL | MTD | 11 | $14,428 | 0.00% |
| 272 | CENTENE CORP | CNC | 211 | $14,232 | 0.00% |
| 273 | COTERRA ENERGY INC | CTRA | 562 | $14,209 | 0.00% |
| 274 | AMERIPRISE FINANCIAL INC | 03076C106 | 42 | $13,985 | 0.00% |
| 275 | WILLIS TOWERS WATSON PUB LTD | WTW | 59 | $13,921 | 0.00% |
| 276 | FASTENAL CO | FAST | 235 | $13,857 | 0.00% |
| 277 | KROGER CO | KR | 294 | $13,816 | 0.00% |
| 278 | EXELON CORP | EXC | 339 | $13,808 | 0.00% |
| 279 | HP INC | HPQ | 444 | $13,641 | 0.00% |
| 280 | PRUDENTIAL FINANCIAL INC | PUKPF | 153 | $13,515 | 0.00% |
| 281 | BANK OF NEW YORK MELLON CORP | 064058100 | 303 | $13,510 | 0.00% |
| 282 | LENNAR CORP-A | LEN-B | 107 | $13,443 | 0.00% |
| 283 | VERISK ANALYTICS INC | VRSK | 58 | $13,124 | 0.00% |
| 284 | ASML HOLDING N V | ASMLF | 18 | $13,046 | 0.00% |
| 285 | KKR & CO INC | KKRT | 232 | $13,013 | 0.00% |
| 286 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $12,956 | 0.00% |
| 287 | ENOVIS CORPORATION | ENOV | 202 | $12,952 | 0.00% |
| 288 | KINDER MORGAN INC | EP-PC | 740 | $12,737 | 0.00% |
| 289 | MSCI INC | MSCI | 27 | $12,692 | 0.00% |
| 290 | COGNIZANT TECH SOLUTIONS-A | CTSH | 194 | $12,632 | 0.00% |
| 291 | DEVON ENERGY CORP | 25179M103 | 252 | $12,202 | 0.00% |
| 292 | IDEXX LABORATORIES INC | 45168D104 | 24 | $12,054 | 0.00% |
| 293 | AGILENT TECHNOLOGIES INC | A | 100 | $12,037 | 0.00% |
| 294 | VIATRIS INC COM | VTRS | 1,184 | $11,816 | 0.00% |
| 295 | XCEL ENERGY INC | XELLL | 190 | $11,801 | 0.00% |
| 296 | T ROWE PRICE GROUP INC | TROW | 105 | $11,785 | 0.00% |
| 297 | WENDYS CO | 95058W100 | 525 | $11,416 | 0.00% |
| 298 | SBA COMMUNICATIONS CORP | SBAC | 49 | $11,371 | 0.00% |
| 299 | SPIRIT RLTY CAP INC NEW | 84860W300 | 288 | $11,357 | 0.00% |
| 300 | DT MIDSTREAM INC | DTM | 226 | $11,180 | 0.00% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 150 | $11,126 | 0.00% |
| 302 | KEYSIGHT TECHNOLOGIES IN | KEYS | 66 | $11,052 | 0.00% |
| 303 | CBRE GROUP INC - A | CBRE | 136 | $10,977 | 0.00% |
| 304 | INCYTE CORP | INCY | 176 | $10,956 | 0.00% |
| 305 | GLOBAL PAYMENTS INC | 37940X102 | 111 | $10,941 | 0.00% |
| 306 | NASDAQ INC | NDAQ | 219 | $10,917 | 0.00% |
| 307 | ENPHASE ENERGY INC | ENPH | 65 | $10,886 | 0.00% |
| 308 | EQUITY RESIDENTIAL | EQR | 165 | $10,866 | 0.00% |
| 309 | EXPONENT INC | EXPO | 114 | $10,638 | 0.00% |
| 310 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 130 | $10,561 | 0.00% |
| 311 | EBAY INC | EBAY | 236 | $10,538 | 0.00% |
| 312 | BLOCK INC | BSQKZ | 158 | $10,518 | 0.00% |
| 313 | EQUIFAX INC | EFX | 44 | $10,364 | 0.00% |
| 314 | STATE STREET CORP | STT-PG | 139 | $10,142 | 0.00% |
| 315 | CONSTELLATION ENERGY CORP | CEG | 109 | $9,997 | 0.00% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182 | $9,903 | 0.00% |
| 317 | ONEOK INC | OKE | 159 | $9,792 | 0.00% |
| 318 | FLEX LTD | FLEX | 350 | $9,674 | 0.00% |
| 319 | RESMED INC | RSMDF | 44 | $9,630 | 0.00% |
| 320 | CONSOLIDATED EDISON INC | ED | 106 | $9,582 | 0.00% |
| 321 | CORNING INC | GLW | 270 | $9,445 | 0.00% |
| 322 | ANSYS INC | 03662Q105 | 28 | $9,248 | 0.00% |
| 323 | REGIONS FINANCIAL CORP NEW | RF-PF | 514 | $9,159 | 0.00% |
| 324 | SOUTHWEST AIRLINES CO | 844741108 | 250 | $9,062 | 0.00% |
| 325 | PERKINELMER INC | RVTY | 76 | $9,031 | 0.00% |
| 326 | WEST PHARMACEUTICAL SERVICES | 955306105 | 23 | $8,801 | 0.00% |
| 327 | INTL FLAVORS & FRAGRANCES | 459506101 | 110 | $8,789 | 0.00% |
| 328 | VEEVA SYSTEMS INC-CLASS A | VEEV | 44 | $8,700 | 0.00% |
| 329 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 35 | $8,462 | 0.00% |
| 330 | TERADYNE INC | TER | 74 | $8,245 | 0.00% |
| 331 | TYSON FOODS INC-CL A | TSN | 161 | $8,212 | 0.00% |
| 332 | BEST BUY CO INC | BBY | 99 | $8,081 | 0.00% |
| 333 | BALL CORP | BALL | 136 | $7,934 | 0.00% |
| 334 | NORTHERN TRUST CORP | NTRSO | 105 | $7,814 | 0.00% |
| 335 | DATADOG INC - CLASS A | DDOG | 78 | $7,674 | 0.00% |
| 336 | FOX CORP | FOX | 220 | $7,465 | 0.00% |
| 337 | ESAB CORPORATION | ESAB | 111 | $7,390 | 0.00% |
| 338 | FIFTH THIRD BANCORP | FITBM | 281 | $7,376 | 0.00% |
| 339 | BOSTON PROPERTIES INC | BXP | 126 | $7,268 | 0.00% |
| 340 | NOVOCURE LTD | NVCR | 175 | $7,263 | 0.00% |
| 341 | ALIGN TECHNOLOGY INC | ALGN | 20 | $7,073 | 0.00% |
| 342 | ULTA BEAUTY INC | ULTA | 15 | $7,059 | 0.00% |
| 343 | VIRTU FINL INC | 928254101 | 408 | $6,964 | 0.00% |
| 344 | HUBSPOT INC | HUBS | 12 | $6,385 | 0.00% |
| 345 | SPOTIFY TECHNOLOGY SA | SPOT | 38 | $6,101 | 0.00% |
| 346 | PINTEREST INC- CLASS A | PINS | 213 | $5,823 | 0.00% |
| 347 | CLOUDFLARE INC - CLASS A | NET | 84 | $5,491 | 0.00% |
| 348 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 75 | $5,091 | 0.00% |
| 349 | EPAM SYS INC | EPAM | 22 | $4,945 | 0.00% |
| 350 | DRAFTKINGS INC NEW | DKNG | 184 | $4,889 | 0.00% |
| 351 | CAPRI HOLDINGS LIMITED | CPRI | 136 | $4,881 | 0.00% |
| 352 | ARISTA NETWORKS INC | ANET | 30 | $4,862 | 0.00% |
| 353 | LAS VEGAS SANDS CORP | LVS | 69 | $4,002 | 0.00% |
| 354 | ETSY INC | ETSY | 46 | $3,892 | 0.00% |
| 355 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13 | $3,846 | 0.00% |
| 356 | TWILIO INC - A | TWLO | 54 | $3,435 | 0.00% |
| 357 | MATCH GROUP INC | MTCH | 81 | $3,390 | 0.00% |
| 358 | DOCUSIGN INC | DOCU | 61 | $3,116 | 0.00% |
| 359 | OKTA INC | OKTA | 37 | $2,566 | 0.00% |
| 360 | UNITY SOFTWARE INC | U | 46 | $1,997 | 0.00% |
| 361 | ROKU INC | ROKU | 29 | $1,855 | 0.00% |
| 362 | EMBECTA CORP | EMBC | 18 | $390 | 0.00% |
| 363 | CARVANA CO | CVNA | 5 | $130 | 0.00% |