13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000909012-23-000099
Total Value
$648.4M
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 178,487 | $30.6M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 90,412 | $28.5M | 4.40% |
| 3 | JPMORGAN CHASE & CO | VYLD | 147,825 | $21.4M | 3.31% |
| 4 | LILLY ELI & CO | LLY | 36,579 | $19.6M | 3.03% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 36,759 | $18.5M | 2.86% |
| 6 | JOHNSON & JOHNSON | JNJ | 105,259 | $16.4M | 2.53% |
| 7 | EXXON MOBIL CORP | XOM | 134,614 | $15.8M | 2.44% |
| 8 | WALMART INC | WMT | 91,166 | $14.6M | 2.25% |
| 9 | AFLAC INC | AFL | 187,809 | $14.4M | 2.22% |
| 10 | CHEVRON CORP NEW | CVX | 84,519 | $14.3M | 2.20% |
| 11 | MERCK & CO INC | MRK | 136,319 | $14.0M | 2.16% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 96,082 | $14.0M | 2.16% |
| 13 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 76,718 | $13.7M | 2.12% |
| 14 | CISCO SYS INC | CSCO | 244,448 | $13.1M | 2.03% |
| 15 | ACCENTURE PLC IRELAND | ACN | 42,547 | $13.1M | 2.02% |
| 16 | MCDONALDS CORP | MCD | 49,332 | $13.0M | 2.00% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 83,830 | $12.8M | 1.97% |
| 18 | ALPHABET INC | GOOG | 96,464 | $12.6M | 1.95% |
| 19 | PEPSICO INC | PEP | 74,235 | $12.6M | 1.94% |
| 20 | FISERV INC | FISV | 109,632 | $12.4M | 1.91% |
| 21 | ALPHABET INC-CL C | GOOG | 93,775 | $12.4M | 1.91% |
| 22 | MORGAN STANLEY | MS-PQ | 147,353 | $12.0M | 1.86% |
| 23 | SOUTHERN CO | SOMN | 182,035 | $11.8M | 1.82% |
| 24 | PAYCHEX INC | PAYX | 100,603 | $11.6M | 1.79% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 40,900 | $11.6M | 1.79% |
| 26 | GENUINE PARTS CO | GPC | 80,111 | $11.6M | 1.78% |
| 27 | FACTSET RESH SYS INC | 303075105 | 25,677 | $11.2M | 1.73% |
| 28 | ADVANCED MICRO DEVICES | AMD | 107,695 | $11.1M | 1.71% |
| 29 | DIAGEO P L C | DGEAF | 74,116 | $11.1M | 1.71% |
| 30 | LOCKHEED MARTIN CORP | LMT | 25,359 | $10.4M | 1.60% |
| 31 | CHUBB LTD | CB | 46,590 | $9.7M | 1.50% |
| 32 | AMGEN INC | AMGN | 35,832 | $9.6M | 1.49% |
| 33 | CVS HEALTH CORP | CVS | 136,051 | $9.5M | 1.46% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 48,038 | $9.5M | 1.46% |
| 35 | EMERSON ELEC CO | EMR | 97,017 | $9.4M | 1.44% |
| 36 | REALTY INCOME CORP | O | 172,495 | $8.6M | 1.33% |
| 37 | CME GROUP INC | CME | 42,128 | $8.4M | 1.30% |
| 38 | STARBUCKS CORP | SBUX | 89,596 | $8.2M | 1.26% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 122,251 | $7.0M | 1.08% |
| 40 | NXP SEMICONDUCTORS NV | NXPI | 35,019 | $7.0M | 1.08% |
| 41 | ACTIVISION BLIZZARD INC | 00507V109 | 60,457 | $5.7M | 0.87% |
| 42 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 15,728 | $5.5M | 0.85% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 50,471 | $5.3M | 0.82% |
| 44 | MOSAIC CO NEW | MOS | 148,723 | $5.3M | 0.82% |
| 45 | VISA INC-CLASS A SHARES | V | 20,162 | $4.6M | 0.72% |
| 46 | TJX COMPANIES INC | 872540109 | 48,831 | $4.3M | 0.67% |
| 47 | BLACKSTONE GROUP INC | BX | 36,339 | $3.9M | 0.60% |
| 48 | DR HORTON INC | 23331A109 | 35,758 | $3.8M | 0.59% |
| 49 | SHERWIN-WILLIAMS CO/THE | SHW | 14,974 | $3.8M | 0.59% |
| 50 | TARGET CORP | TGT | 29,575 | $3.3M | 0.50% |
| 51 | PALO ALTO NETWORKS INC | PANW | 13,385 | $3.1M | 0.48% |
| 52 | MEDTRONIC PLC | MDT | 39,875 | $3.1M | 0.48% |
| 53 | ILLINOIS TOOL WORKS | 452308109 | 13,449 | $3.1M | 0.48% |
| 54 | NETAPP INC | NTAP | 40,537 | $3.1M | 0.47% |
| 55 | TE CONNECTIVITY LTD | TEL | 24,211 | $3.0M | 0.46% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 83,636 | $2.7M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y860 | 76,610 | $2.6M | 0.40% |
| 58 | INTL BUSINESS MACHINES CORP | INTR | 17,756 | $2.5M | 0.38% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,553 | $2.3M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 37,082 | $2.2M | 0.34% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 11,907 | $2.1M | 0.32% |
| 62 | NEWMONT CORP | NEMCL | 53,119 | $2.0M | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 10,700 | $1.7M | 0.27% |
| 64 | EATON CORP PLC | ETN | 6,814 | $1.5M | 0.22% |
| 65 | TRACTOR SUPPLY COMPANY | TSCO | 6,615 | $1.3M | 0.21% |
| 66 | BROADCOM INC | AVGO | 1,531 | $1.3M | 0.20% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 11,844 | $1.2M | 0.19% |
| 68 | COCA-COLA CO/THE | KO | 19,707 | $1.1M | 0.17% |
| 69 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 10,934 | $1.1M | 0.17% |
| 70 | COTERRA ENERGY INC | CTRA | 40,082 | $1.1M | 0.17% |
| 71 | 3M CO | MMM | 10,740 | $1.0M | 0.16% |
| 72 | UNION PACIFIC CORP | UNP | 4,527 | $921,745 | 0.14% |
| 73 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 12,761 | $885,615 | 0.14% |
| 74 | META PLATFORMS INC-CLASS A | META | 2,925 | $878,114 | 0.14% |
| 75 | DANAHER CORP | 235851102 | 3,523 | $874,120 | 0.13% |
| 76 | ABBVIE INC | ABBV | 5,585 | $832,504 | 0.13% |
| 77 | LAM RESEARCH CORP | LRCX | 1,328 | $832,369 | 0.13% |
| 78 | UNITED PARCEL SERVICE-CL B | UPS | 5,156 | $803,650 | 0.12% |
| 79 | AMAZON.COM INC | AMZN | 6,223 | $791,068 | 0.12% |
| 80 | HOME DEPOT INC | HD | 2,276 | $687,676 | 0.11% |
| 81 | BLACKROCK INC | BLK | 1,038 | $671,114 | 0.10% |
| 82 | NVIDIA CORP | NVDA | 1,490 | $648,144 | 0.10% |
| 83 | MARATHON PETROLEUM CORP | MARA | 4,021 | $608,538 | 0.09% |
| 84 | TOTALENERGIES SE | TTE | 8,960 | $589,210 | 0.09% |
| 85 | BOOKING HOLDINGS INC | BKNG | 186 | $573,615 | 0.09% |
| 86 | LOWE'S COS INC | 548661107 | 2,727 | $566,840 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 6,893 | $541,445 | 0.08% |
| 88 | CATERPILLAR INC | CAT | 1,948 | $531,758 | 0.08% |
| 89 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $531,477 | 0.08% |
| 90 | CENCORA INC | COR | 2,886 | $519,393 | 0.08% |
| 91 | BOEING CO/THE | BA-PA | 2,635 | $505,077 | 0.08% |
| 92 | MARSH & MCLENNAN COS | 571748102 | 2,395 | $455,676 | 0.07% |
| 93 | ORACLE CORP | ORCL-PD | 4,276 | $452,873 | 0.07% |
| 94 | CELANESE CORP | CE | 3,554 | $446,098 | 0.07% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,031 | $443,519 | 0.07% |
| 96 | MASTERCARD INC - A | MA | 1,089 | $431,273 | 0.07% |
| 97 | MANULIFE FINANCIAL CORP | 56501R106 | 23,565 | $430,768 | 0.07% |
| 98 | NIKE INC -CL B | NKE | 4,495 | $429,841 | 0.07% |
| 99 | TORONTO-DOMINION BANK | TORO | 6,779 | $408,503 | 0.06% |
| 100 | GRAINGER W W INC | 384802104 | 579 | $400,575 | 0.06% |
| 101 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,016 | $391,475 | 0.06% |
| 102 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,896 | $360,725 | 0.06% |
| 103 | SUNCOR ENERGY INC | SU | 9,868 | $339,262 | 0.05% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,531 | $326,070 | 0.05% |
| 105 | PFIZER INC | PFE | 9,375 | $310,965 | 0.05% |
| 106 | WELLS FARGO & CO | 949746101 | 7,470 | $305,244 | 0.05% |
| 107 | COMCAST CORP-CLASS A | CCZ | 6,711 | $297,545 | 0.05% |
| 108 | SYSCO CORP | SYY | 4,333 | $286,177 | 0.04% |
| 109 | COGNIZANT TECH SOLUTIONS-A | CTSH | 4,213 | $285,360 | 0.04% |
| 110 | DEERE & CO | DE | 689 | $260,100 | 0.04% |
| 111 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,387 | $256,251 | 0.04% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 1,973 | $254,004 | 0.04% |
| 113 | ELECTRONIC ARTS INC | EA | 2,044 | $246,113 | 0.04% |
| 114 | UNILEVER PLC | UNLYF | 4,658 | $230,105 | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,780 | $219,408 | 0.03% |
| 116 | S&P GLOBAL INC | SPGI | 592 | $216,347 | 0.03% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 376 | $212,564 | 0.03% |
| 118 | SMUCKER J M CO | 832696405 | 1,700 | $208,947 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 6,262 | $207,711 | 0.03% |
| 120 | INTERPUBLIC GROUP OF COS INC | INTR | 7,155 | $205,062 | 0.03% |
| 121 | VALERO ENERGY CORP | VLO | 1,341 | $190,032 | 0.03% |
| 122 | SELECT SECTOR SPDR TR | 81369Y852 | 2,799 | $183,530 | 0.03% |
| 123 | TESLA INC | TSLA | 728 | $182,160 | 0.03% |
| 124 | SALESFORCE.COM INC | CRM | 867 | $175,810 | 0.03% |
| 125 | PROLOGIS INC | PLDGP | 1,552 | $174,101 | 0.03% |
| 126 | UBER TECHNOLOGIES INC | UBER | 3,251 | $149,513 | 0.02% |
| 127 | CONOCOPHILLIPS | COP | 1,238 | $148,324 | 0.02% |
| 128 | TRAVELERS COS INC/THE | TRV | 844 | $137,834 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 2,001 | $137,689 | 0.02% |
| 130 | INTEL CORP | INTC | 3,717 | $132,127 | 0.02% |
| 131 | TRANSDIGM GROUP INC | TDG | 155 | $130,710 | 0.02% |
| 132 | EQUINIX INC | EQIX | 179 | $130,072 | 0.02% |
| 133 | ABBOTT LABORATORIES | ABLZF | 1,339 | $129,648 | 0.02% |
| 134 | NETFLIX INC | NFLX | 336 | $126,874 | 0.02% |
| 135 | ADOBE INC | ADBE | 246 | $125,435 | 0.02% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 2,174 | $114,787 | 0.02% |
| 137 | GILEAD SCIENCES INC | GILD | 1,496 | $112,101 | 0.02% |
| 138 | WALT DISNEY CO/THE | 254687106 | 1,379 | $111,768 | 0.02% |
| 139 | BANK OF AMERICA CORP | 060505104 | 4,032 | $110,402 | 0.02% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 978 | $108,126 | 0.02% |
| 141 | SERVICENOW INC | NOW | 192 | $107,320 | 0.02% |
| 142 | STRYKER CORP | SYK | 385 | $105,271 | 0.02% |
| 143 | SEMPRA ENERGY | SREA | 1,528 | $103,964 | 0.02% |
| 144 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,837 | $100,843 | 0.02% |
| 145 | ISHARES TR | 464287614 | 375 | $99,746 | 0.02% |
| 146 | CSX CORP | CSX | 3,242 | $99,699 | 0.02% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 340 | $99,379 | 0.02% |
| 148 | AMERICAN EXPRESS CO | AXP | 635 | $94,810 | 0.01% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 571 | $93,947 | 0.01% |
| 150 | AMERICAN WATER WORKS CO INC | 030420103 | 744 | $92,165 | 0.01% |
| 151 | AMERICAN ELECTRIC POWER | 025537101 | 1,219 | $91,721 | 0.01% |
| 152 | ROSS STORES INC | ROST | 804 | $90,849 | 0.01% |
| 153 | TEXAS INSTRUMENTS INC | 882508104 | 556 | $88,387 | 0.01% |
| 154 | CIGNA CORP | 125523100 | 291 | $83,362 | 0.01% |
| 155 | NETEASE INC | NETTF | 820 | $82,131 | 0.01% |
| 156 | COLGATE-PALMOLIVE CO | CL | 1,152 | $81,887 | 0.01% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 44 | $80,601 | 0.01% |
| 158 | MCKESSON CORP | MCK | 180 | $78,296 | 0.01% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 200 | $77,228 | 0.01% |
| 160 | INTUIT INC | INTU | 147 | $75,126 | 0.01% |
| 161 | DUKE ENERGY CORP | DUKB | 820 | $72,340 | 0.01% |
| 162 | LULULEMON ATHLETICA INC | LULU | 186 | $71,723 | 0.01% |
| 163 | CARRIER GLOBAL CORP | CARR | 1,268 | $69,982 | 0.01% |
| 164 | LAS VEGAS SANDS CORP | LVS | 1,475 | $67,614 | 0.01% |
| 165 | ZOETIS INC | ZTS | 388 | $67,518 | 0.01% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 208 | $67,206 | 0.01% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 191 | $66,418 | 0.01% |
| 168 | APPLIED MATERIALS INC | 038222105 | 479 | $66,349 | 0.01% |
| 169 | AUTOMATIC DATA PROCESSING | ADP | 276 | $66,300 | 0.01% |
| 170 | AON PLC | AON | 203 | $65,855 | 0.01% |
| 171 | YUM! BRANDS INC | YUM | 513 | $64,145 | 0.01% |
| 172 | ARISTA NETWORKS INC | ANET | 345 | $63,456 | 0.01% |
| 173 | DEXCOM INC | DXCM | 666 | $62,138 | 0.01% |
| 174 | ANTHEM INC | ELV | 137 | $59,747 | 0.01% |
| 175 | PROGRESSIVE CORP | 743315103 | 421 | $58,660 | 0.01% |
| 176 | PNC FINANCIAL SERVICES GROUP | 693475105 | 450 | $55,294 | 0.01% |
| 177 | QUALCOMM INC | QCOM | 487 | $54,047 | 0.01% |
| 178 | CADENCE DESIGN SYS INC | CDNS | 230 | $53,889 | 0.01% |
| 179 | BECTON DICKINSON AND CO | BDX | 203 | $52,560 | 0.01% |
| 180 | TRADE DESK INC/THE -CLASS A | 88339J105 | 649 | $50,719 | 0.01% |
| 181 | REGENERON PHARMACEUTICALS | REGN | 61 | $50,201 | 0.01% |
| 182 | ALTRIA GROUP INC | MO | 1,160 | $48,778 | 0.01% |
| 183 | CITIGROUP INC | C-PR | 1,185 | $48,724 | 0.01% |
| 184 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 336 | $48,581 | 0.01% |
| 185 | CONSTELLATION BRANDS INC-A | STZ | 192 | $48,292 | 0.01% |
| 186 | ECOLAB INC | ECL | 285 | $48,291 | 0.01% |
| 187 | ANALOG DEVICES INC | ADI | 269 | $47,029 | 0.01% |
| 188 | T-MOBILE US INC | TMUSZ | 333 | $46,637 | 0.01% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 476 | $46,219 | 0.01% |
| 190 | EOG RESOURCES INC | EOG | 349 | $44,205 | 0.01% |
| 191 | ALBEMARLE CORP | ALB-PA | 257 | $43,707 | 0.01% |
| 192 | MICRON TECHNOLOGY INC | MU | 625 | $42,528 | 0.01% |
| 193 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 216 | $42,483 | 0.01% |
| 194 | FEDEX CORP | FDX | 157 | $41,619 | 0.01% |
| 195 | FLEETCOR TECHNOLOGIES INC | 339041105 | 160 | $40,854 | 0.01% |
| 196 | ULTA BEAUTY INC | ULTA | 102 | $40,744 | 0.01% |
| 197 | BRITISH AMERN TOB PLC | 110448107 | 1,284 | $40,330 | 0.01% |
| 198 | CENTENE CORP | CNC | 566 | $38,986 | 0.01% |
| 199 | KLA CORP | KLAC | 84 | $38,588 | 0.01% |
| 200 | PAYPAL HOLDINGS INC | PYPL | 656 | $38,350 | 0.01% |
| 201 | ALIGN TECHNOLOGY INC | ALGN | 125 | $38,165 | 0.01% |
| 202 | PHILLIPS 66 | PSX | 317 | $38,124 | 0.01% |
| 203 | XPO LOGISTICS INC | XPO | 505 | $37,703 | 0.01% |
| 204 | HUMANA INC | HUM | 76 | $36,995 | 0.01% |
| 205 | AVALONBAY COMMUNITIES INC | AWX | 215 | $36,978 | 0.01% |
| 206 | CUMMINS INC | CMI | 161 | $36,850 | 0.01% |
| 207 | FREEPORT-MCMORAN INC | FCX | 905 | $33,736 | 0.01% |
| 208 | HCA HEALTHCARE INC | HCA | 134 | $33,004 | 0.01% |
| 209 | GENERAL MILLS INC | 370334104 | 508 | $32,511 | 0.01% |
| 210 | WEX INC | WEX | 171 | $32,163 | 0.00% |
| 211 | CONAGRA BRANDS INC | CAG | 1,134 | $31,094 | 0.00% |
| 212 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 185 | $30,965 | 0.00% |
| 213 | AGCO CORP | AGCO | 260 | $30,753 | 0.00% |
| 214 | MOODY'S CORP | MCO | 95 | $30,068 | 0.00% |
| 215 | FORD MOTOR CO | 345370860 | 2,402 | $29,833 | 0.00% |
| 216 | SCHLUMBERGER LTD | SLB | 499 | $29,116 | 0.00% |
| 217 | CANADIAN PACIFIC KANSAS CITY | CP | 390 | $29,020 | 0.00% |
| 218 | BCE INC | BCPPF | 755 | $28,818 | 0.00% |
| 219 | US BANCORP | USB-PS | 865 | $28,581 | 0.00% |
| 220 | COPART INC | CPRT | 662 | $28,526 | 0.00% |
| 221 | ILLUMINA INC | ILMN | 204 | $28,005 | 0.00% |
| 222 | AUTOZONE INC | AZO | 11 | $27,940 | 0.00% |
| 223 | AUTODESK INC | ADSK | 135 | $27,933 | 0.00% |
| 224 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 61 | $26,829 | 0.00% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 60 | $26,411 | 0.00% |
| 226 | SYNOPSYS INC | SNPS | 57 | $26,161 | 0.00% |
| 227 | GXO LOGISTICS INC | GXO | 445 | $26,099 | 0.00% |
| 228 | PIONEER NATURAL RESOURCES CO | 723787107 | 113 | $25,826 | 0.00% |
| 229 | EDWARDS LIFESCIENCES CORP | EW | 364 | $25,218 | 0.00% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 124 | $25,208 | 0.00% |
| 231 | GENERAL DYNAMICS CORP | GD | 113 | $25,060 | 0.00% |
| 232 | TRIMBLE INC | TRMB | 465 | $25,045 | 0.00% |
| 233 | POOL CORP | POOL | 70 | $24,927 | 0.00% |
| 234 | DOMINION ENERGY INC | D | 551 | $24,627 | 0.00% |
| 235 | OKTA INC | OKTA | 302 | $24,616 | 0.00% |
| 236 | OTIS WORLDWIDE CORP | OTIS | 302 | $24,292 | 0.00% |
| 237 | FORTUNE BRANDS HOME & SECURI | FBIN | 390 | $24,242 | 0.00% |
| 238 | BADGER METER INC | BMI | 166 | $23,882 | 0.00% |
| 239 | GENERAL MOTORS CO | 37045V100 | 721 | $23,784 | 0.00% |
| 240 | AMERICAN INTERNATIONAL GROUP | 026874784 | 377 | $22,874 | 0.00% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 47 | $22,779 | 0.00% |
| 242 | NUCOR CORP | NUE | 144 | $22,561 | 0.00% |
| 243 | YUM CHINA HOLDINGS INC | YUMC | 400 | $22,288 | 0.00% |
| 244 | PARKER HANNIFIN CORP | PH | 57 | $22,274 | 0.00% |
| 245 | TRUIST FINANCIAL CORP | 89832Q109 | 775 | $22,181 | 0.00% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 409 | $22,143 | 0.00% |
| 247 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 377 | $21,430 | 0.00% |
| 248 | ARTHUR J GALLAGHER & CO | 363576109 | 93 | $21,239 | 0.00% |
| 249 | FORTIVE CORP | FTV | 285 | $21,136 | 0.00% |
| 250 | EMCOR GROUP INC | EME | 99 | $20,829 | 0.00% |
| 251 | METLIFE INC | MET-PF | 323 | $20,301 | 0.00% |
| 252 | VISTRA ENERGY CORP | VST | 556 | $18,440 | 0.00% |
| 253 | LINCOLN ELEC HLDGS INC | 533900106 | 101 | $18,406 | 0.00% |
| 254 | FTI CONSULTING INC | FCN | 103 | $18,376 | 0.00% |
| 255 | CORTEVA INC | CTVA | 355 | $18,139 | 0.00% |
| 256 | WORKDAY INC-CLASS A | WDAY | 83 | $17,833 | 0.00% |
| 257 | WELLTOWER INC | WELL | 217 | $17,788 | 0.00% |
| 258 | DUPONT DE NEMOURS INC | DD | 238 | $17,734 | 0.00% |
| 259 | AMPHENOL CORP-CL A | 032095101 | 210 | $17,671 | 0.00% |
| 260 | TWILIO INC - A | TWLO | 300 | $17,559 | 0.00% |
| 261 | PACCAR INC | PCAR | 204 | $17,307 | 0.00% |
| 262 | ARCHER-DANIELS-MIDLAND CO | ADM | 226 | $17,037 | 0.00% |
| 263 | PUBLIC STORAGE | PSA-PS | 65 | $17,027 | 0.00% |
| 264 | CROWN CASTLE INTL CORP | CCI | 185 | $17,007 | 0.00% |
| 265 | ASTRAZENECA PLC | AZN | 250 | $16,930 | 0.00% |
| 266 | OLD DOMINION FREIGHT LINE INC | ODFL | 41 | $16,788 | 0.00% |
| 267 | WESTLAKE CORPORATION | WLK | 134 | $16,742 | 0.00% |
| 268 | AT&T INC | T-PC | 1,092 | $16,402 | 0.00% |
| 269 | WILLIAMS COS INC | 969457100 | 474 | $15,974 | 0.00% |
| 270 | PPG INDUSTRIES INC | 693506107 | 122 | $15,879 | 0.00% |
| 271 | DIGITAL REALTY TRUST INC | 253868103 | 129 | $15,658 | 0.00% |
| 272 | SIMON PROPERTY GROUP INC | 828806109 | 145 | $15,617 | 0.00% |
| 273 | MOTOROLA SOLUTIONS INC | MSI | 57 | $15,551 | 0.00% |
| 274 | DOW INC | DOW | 301 | $15,501 | 0.00% |
| 275 | JOHNSON CONTROLS INTERNATION | G51502105 | 288 | $15,328 | 0.00% |
| 276 | DELTA AIR LINES INC | DAL | 406 | $15,025 | 0.00% |
| 277 | ALLSTATE CORP | ALL-PJ | 135 | $14,988 | 0.00% |
| 278 | SNOWFLAKE INC-CLASS A | SNOW | 98 | $14,971 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y803 | 90 | $14,754 | 0.00% |
| 280 | PRUDENTIAL FINANCIAL INC | PUKPF | 153 | $14,556 | 0.00% |
| 281 | MOLSON COORS BREWING CO | TAP-A | 228 | $14,523 | 0.00% |
| 282 | PULTE GROUP INC | 745867101 | 195 | $14,476 | 0.00% |
| 283 | CINTAS CORP | CTAS | 30 | $14,457 | 0.00% |
| 284 | MODERNA INC | MRNA | 139 | $14,357 | 0.00% |
| 285 | KKR & CO INC | KKRT | 232 | $14,318 | 0.00% |
| 286 | COSTAR GROUP INC | CSGP | 181 | $13,917 | 0.00% |
| 287 | AMERIPRISE FINANCIAL INC | 03076C106 | 42 | $13,885 | 0.00% |
| 288 | MSCI INC | MSCI | 27 | $13,880 | 0.00% |
| 289 | VERISK ANALYTICS INC | VRSK | 58 | $13,719 | 0.00% |
| 290 | FIDELITY NATIONAL INFO SERV | 31620M106 | 248 | $13,707 | 0.00% |
| 291 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 830 | $13,678 | 0.00% |
| 292 | MONSTER BEVERAGE CORP | MNST | 258 | $13,661 | 0.00% |
| 293 | FORTINET INC | FTNT | 231 | $13,555 | 0.00% |
| 294 | AMETEK INC | AME | 91 | $13,462 | 0.00% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 46 | $13,185 | 0.00% |
| 296 | KROGER CO | KR | 294 | $13,164 | 0.00% |
| 297 | IQVIA HOLDINGS INC | IQV | 66 | $12,986 | 0.00% |
| 298 | BANK OF NEW YORK MELLON CORP | 064058100 | 304 | $12,955 | 0.00% |
| 299 | MASTEC INC | MTZ | 179 | $12,883 | 0.00% |
| 300 | FASTENAL CO | FAST | 235 | $12,843 | 0.00% |
| 301 | EXELON CORP | EXC | 339 | $12,823 | 0.00% |
| 302 | GLOBAL PAYMENTS INC | 37940X102 | 111 | $12,818 | 0.00% |
| 303 | WILLIS TOWERS WATSON PUB LTD | WTW | 59 | $12,356 | 0.00% |
| 304 | KINDER MORGAN INC | EP-PC | 741 | $12,287 | 0.00% |
| 305 | METTLER-TOLEDO INTERNATIONAL | MTD | 11 | $12,189 | 0.00% |
| 306 | DEVON ENERGY CORP | 25179M103 | 253 | $12,055 | 0.00% |
| 307 | LENNAR CORP-A | LEN-B | 107 | $12,043 | 0.00% |
| 308 | DT MIDSTREAM INC | DTM | 226 | $11,954 | 0.00% |
| 309 | CONSTELLATION ENERGY CORP | CEG | 109 | $11,915 | 0.00% |
| 310 | HP INC | HPQ | 445 | $11,426 | 0.00% |
| 311 | AGILENT TECHNOLOGIES INC | A | 100 | $11,195 | 0.00% |
| 312 | T ROWE PRICE GROUP INC | TROW | 105 | $11,044 | 0.00% |
| 313 | MID-AMER APT CMNTYS INC | 59522J103 | 85 | $10,984 | 0.00% |
| 314 | XCEL ENERGY INC | XELLL | 190 | $10,873 | 0.00% |
| 315 | WENDYS CO | 95058W100 | 526 | $10,730 | 0.00% |
| 316 | ENOVIS CORPORATION | ENOV | 202 | $10,651 | 0.00% |
| 317 | NASDAQ INC | NDAQ | 219 | $10,641 | 0.00% |
| 318 | ASML HOLDING N V | ASMLF | 18 | $10,596 | 0.00% |
| 319 | IDEXX LABORATORIES INC | 45168D104 | 24 | $10,494 | 0.00% |
| 320 | EBAY INC | EBAY | 236 | $10,403 | 0.00% |
| 321 | INCYTE CORP | INCY | 176 | $10,168 | 0.00% |
| 322 | ONEOK INC | OKE | 159 | $10,081 | 0.00% |
| 323 | CBRE GROUP INC - A | CBRE | 136 | $10,045 | 0.00% |
| 324 | VIATRIS INC COM | VTRS | 1,014 | $9,998 | 0.00% |
| 325 | SBA COMMUNICATIONS CORP | SBAC | 49 | $9,825 | 0.00% |
| 326 | EXPONENT INC | EXPO | 114 | $9,758 | 0.00% |
| 327 | SPIRIT RLTY CAP INC NEW | 84860W300 | 289 | $9,685 | 0.00% |
| 328 | EQUITY RESIDENTIAL | EQR | 165 | $9,679 | 0.00% |
| 329 | APTIV PLC | APTV | 96 | $9,465 | 0.00% |
| 330 | FLEX LTD | FLEX | 350 | $9,443 | 0.00% |
| 331 | STATE STREET CORP | STT-PG | 139 | $9,287 | 0.00% |
| 332 | VEEVA SYSTEMS INC-CLASS A | VEEV | 44 | $8,952 | 0.00% |
| 333 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 130 | $8,845 | 0.00% |
| 334 | REGIONS FINANCIAL CORP NEW | RF-PF | 514 | $8,841 | 0.00% |
| 335 | KEYSIGHT TECHNOLOGIES IN | KEYS | 66 | $8,732 | 0.00% |
| 336 | WEST PHARMACEUTICAL SERVICES | 955306105 | 23 | $8,635 | 0.00% |
| 337 | PERKINELMER INC | RVTY | 76 | $8,416 | 0.00% |
| 338 | ANSYS INC | 03662Q105 | 28 | $8,331 | 0.00% |
| 339 | CORNING INC | GLW | 270 | $8,222 | 0.00% |
| 340 | TYSON FOODS INC-CL A | TSN | 161 | $8,134 | 0.00% |
| 341 | EQUIFAX INC | EFX | 44 | $8,070 | 0.00% |
| 342 | ENPHASE ENERGY INC | ENPH | 65 | $7,810 | 0.00% |
| 343 | ESAB CORPORATION | ESAB | 111 | $7,800 | 0.00% |
| 344 | BAXTER INTERNATIONAL INC | 071813109 | 202 | $7,636 | 0.00% |
| 345 | INTL FLAVORS & FRAGRANCES | 459506101 | 111 | $7,536 | 0.00% |
| 346 | BOSTON PROPERTIES INC | BXP | 126 | $7,517 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 83 | $7,502 | 0.00% |
| 348 | TERADYNE INC | TER | 74 | $7,441 | 0.00% |
| 349 | NORTHERN TRUST CORP | NTRSO | 105 | $7,330 | 0.00% |
| 350 | CAPRI HOLDINGS LIMITED | CPRI | 136 | $7,155 | 0.00% |
| 351 | FIFTH THIRD BANCORP | FITBM | 282 | $7,137 | 0.00% |
| 352 | DATADOG INC - CLASS A | DDOG | 78 | $7,105 | 0.00% |
| 353 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 35 | $7,052 | 0.00% |
| 354 | VIRTU FINL INC | 928254101 | 408 | $7,048 | 0.00% |
| 355 | BLOCK INC | BSQKZ | 158 | $6,993 | 0.00% |
| 356 | FOX CORP | FOX | 220 | $6,858 | 0.00% |
| 357 | BEST BUY CO INC | BBY | 99 | $6,858 | 0.00% |
| 358 | BALL CORP | BALL | 136 | $6,788 | 0.00% |
| 359 | SOUTHWEST AIRLINES CO | 844741108 | 251 | $6,782 | 0.00% |
| 360 | RESMED INC | RSMDF | 44 | $6,520 | 0.00% |
| 361 | HUBSPOT INC | HUBS | 12 | $5,910 | 0.00% |
| 362 | SPOTIFY TECHNOLOGY SA | SPOT | 38 | $5,876 | 0.00% |
| 363 | PINTEREST INC- CLASS A | PINS | 213 | $5,757 | 0.00% |
| 364 | CHEWY INC - CLASS A | CHWY | 315 | $5,752 | 0.00% |
| 365 | EPAM SYS INC | EPAM | 22 | $5,625 | 0.00% |
| 366 | DRAFTKINGS INC NEW | DKNG | 184 | $5,417 | 0.00% |
| 367 | CLOUDFLARE INC - CLASS A | NET | 84 | $5,295 | 0.00% |
| 368 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 75 | $5,246 | 0.00% |
| 369 | MATCH GROUP INC | MTCH | 81 | $3,173 | 0.00% |
| 370 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 13 | $3,075 | 0.00% |
| 371 | ETSY INC | ETSY | 46 | $2,971 | 0.00% |
| 372 | DOCUSIGN INC | DOCU | 61 | $2,562 | 0.00% |
| 373 | ROKU INC | ROKU | 29 | $2,047 | 0.00% |
| 374 | UNITY SOFTWARE INC | U | 46 | $1,444 | 0.00% |
| 375 | FORTREA HLDGS INC | FTRE | 35 | $1,001 | 0.00% |
| 376 | EMBECTA CORP | EMBC | 18 | $272 | 0.00% |
| 377 | CARVANA CO | CVNA | 5 | $210 | 0.00% |