13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000066
Total Value
$558.1M
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,258 | $30.8M | 5.52% |
| 2 | APPLE INC | AAPL | 157,924 | $27.1M | 4.85% |
| 3 | JPMORGAN CHASE & CO | VYLD | 98,759 | $19.8M | 3.54% |
| 4 | ALPHABET INC | GOOG | 103,234 | $15.7M | 2.82% |
| 5 | ELI LILLY &CO | LLY | 18,441 | $14.3M | 2.57% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 28,291 | $14.0M | 2.51% |
| 7 | MERCK &CO. INC | MRK | 90,045 | $11.9M | 2.13% |
| 8 | WASTE MANAGEMENT INC | 94106L109 | 55,501 | $11.8M | 2.12% |
| 9 | JOHNSON &JOHNSON | JNJ | 74,627 | $11.8M | 2.12% |
| 10 | EXXON MOBIL CORP | XOM | 100,966 | $11.7M | 2.10% |
| 11 | WALMART INC | WMT | 189,339 | $11.4M | 2.04% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 67,481 | $10.9M | 1.96% |
| 13 | MCDONALD S CORP | MCD | 38,065 | $10.7M | 1.92% |
| 14 | AFLAC INC | AFL | 121,787 | $10.5M | 1.87% |
| 15 | PEPSICO INC | PEP | 58,553 | $10.2M | 1.84% |
| 16 | FISERV INC | FISV | 62,673 | $10.0M | 1.79% |
| 17 | ACCENTURE PLC | ACN | 28,105 | $9.7M | 1.75% |
| 18 | SOUTHERN CO | SOMN | 135,593 | $9.7M | 1.74% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 53,211 | $9.6M | 1.72% |
| 20 | ALPHABET INC | GOOG | 63,482 | $9.6M | 1.72% |
| 21 | CHEVRON CORP NEW | CVX | 60,506 | $9.5M | 1.71% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 36,905 | $9.4M | 1.69% |
| 23 | CHUBB LIMITED | CB | 36,182 | $9.4M | 1.68% |
| 24 | LOCKHEED MARTIN CORP | LMT | 19,665 | $8.9M | 1.60% |
| 25 | BROADRIDGE FINANCIAL SOLUTION INC | 11133T103 | 42,905 | $8.8M | 1.57% |
| 26 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 19,334 | $8.8M | 1.57% |
| 27 | CISCO SYSTEMS INC | CSCO | 175,741 | $8.8M | 1.57% |
| 28 | PAYCHEX INC | PAYX | 70,250 | $8.6M | 1.55% |
| 29 | MORGAN STANLEY | MS-PQ | 90,547 | $8.5M | 1.53% |
| 30 | Diageo PLC | DGEAF | 56,719 | $8.4M | 1.51% |
| 31 | GENUINE PARTS CO | GPC | 54,199 | $8.4M | 1.50% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 127,846 | $8.2M | 1.46% |
| 33 | REALTY INCOME CORP | O | 142,979 | $7.7M | 1.39% |
| 34 | CVS HEALTH CORPORATION | CVS | 96,247 | $7.7M | 1.38% |
| 35 | BERKSHIRE HATHAWAY INC COM | BRK-A | 16,693 | $7.0M | 1.26% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 44,822 | $7.0M | 1.25% |
| 37 | CME GROUP INC | CME | 32,459 | $7.0M | 1.25% |
| 38 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 28,054 | $6.8M | 1.22% |
| 39 | DR HORTON INC | 23331A109 | 38,989 | $6.4M | 1.15% |
| 40 | NXP SEMICONDUCTORS | NXPI | 25,512 | $6.3M | 1.13% |
| 41 | TARGET CORP | TGT | 34,494 | $6.1M | 1.10% |
| 42 | EMERSON ELECTRIC CO | EMR | 48,859 | $5.5M | 0.99% |
| 43 | VISA INC | V | 19,664 | $5.5M | 0.98% |
| 44 | TJX COMPANIES INC | 872540109 | 54,028 | $5.5M | 0.98% |
| 45 | MOSAIC CO NEW COM | MOS | 164,336 | $5.3M | 0.96% |
| 46 | AMGEN INC | AMGN | 18,378 | $5.2M | 0.94% |
| 47 | SHERWIN-WILLIAMS CO | SHW | 14,863 | $5.2M | 0.92% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 118,698 | $5.0M | 0.89% |
| 49 | STARBUCKS CORP | SBUX | 52,875 | $4.8M | 0.87% |
| 50 | BLACKSTONE INC | BX | 35,945 | $4.7M | 0.85% |
| 51 | NETAPP INC | NTAP | 42,121 | $4.4M | 0.79% |
| 52 | ILLINOIS TOOL WORKS INC | 452308109 | 14,637 | $3.9M | 0.70% |
| 53 | PALO ALTO NETWORKS INC | PANW | 13,800 | $3.9M | 0.70% |
| 54 | TE CONNECTIVITY LTD | TEL | 26,258 | $3.8M | 0.68% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 16,728 | $3.6M | 0.64% |
| 56 | MEDTRONIC PLC | MDT | 38,993 | $3.4M | 0.61% |
| 57 | ALEXANDRIA REAL ESTATE EQUITIES | 015271109 | 25,748 | $3.3M | 0.59% |
| 58 | INTERNATIONAL BUS MACH CORP | INTR | 16,245 | $3.1M | 0.56% |
| 59 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 69,156 | $2.9M | 0.52% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,294 | $2.5M | 0.45% |
| 61 | NEWMONT CORP | NEMCL | 64,328 | $2.3M | 0.41% |
| 62 | COTERRA ENERGY INC COM | CTRA | 72,399 | $2.0M | 0.36% |
| 63 | EATON CORPORATION PLC | ETN | 6,142 | $1.9M | 0.34% |
| 64 | BROADCOM INC | AVGO | 1,310 | $1.7M | 0.31% |
| 65 | TRACTOR SUPPLY CO | TSCO | 5,368 | $1.4M | 0.25% |
| 66 | LAM RESEARCH CORP COM | LRCX | 1,263 | $1.2M | 0.22% |
| 67 | COCA-COLA CO | KO | 18,609 | $1.1M | 0.20% |
| 68 | META PLATFORMS INC | META | 2,324 | $1.1M | 0.20% |
| 69 | UNION PAC CORP | UNP | 4,166 | $1.0M | 0.18% |
| 70 | MARATHON PETROLEUM CORP | MARA | 4,539 | $914,609 | 0.16% |
| 71 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,472 | $822,356 | 0.15% |
| 72 | MONDELEZ INTL INC | 609207105 | 11,299 | $790,930 | 0.14% |
| 73 | BLACKROCK INC | BLK | 880 | $733,656 | 0.13% |
| 74 | CENCORA INC COM | COR | 2,886 | $701,269 | 0.13% |
| 75 | ABBVIE INC | ABBV | 3,795 | $691,070 | 0.12% |
| 76 | NVIDIA CORPORATION | NVDA | 702 | $634,299 | 0.11% |
| 77 | CELANESE CORP | CE | 3,579 | $615,087 | 0.11% |
| 78 | DANAHER CORPORATION | 235851102 | 2,450 | $611,864 | 0.11% |
| 79 | BOOKING HOLDINGS INC | BKNG | 166 | $602,228 | 0.11% |
| 80 | MANULIFE FINANCIAL CORP | 56501R106 | 23,939 | $598,236 | 0.11% |
| 81 | LOWES COMPANIES INC | 548661107 | 2,335 | $594,795 | 0.11% |
| 82 | TOTAL ENERGIES SE | TTE | 8,623 | $593,521 | 0.11% |
| 83 | GRAINGER W W INC | 384802104 | 579 | $589,017 | 0.11% |
| 84 | AMAZON.COM INC | AMZN | 3,222 | $581,184 | 0.10% |
| 85 | 3M CO | MMM | 5,412 | $574,051 | 0.10% |
| 86 | HOME DEPOT INC | HD | 1,377 | $528,217 | 0.09% |
| 87 | UNITED PARCEL SERVICE INC CL B | UPS | 3,222 | $478,886 | 0.09% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 894 | $470,003 | 0.08% |
| 89 | CATERPILLAR INC COM | CAT | 1,247 | $456,938 | 0.08% |
| 90 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,242 | $445,548 | 0.08% |
| 91 | BOEING CO | BA-PA | 2,244 | $433,070 | 0.08% |
| 92 | MARSH &MCLENNAN COMPANIES INC | 571748102 | 2,056 | $423,495 | 0.08% |
| 93 | ORACLE CORP | ORCL-PD | 3,336 | $419,035 | 0.08% |
| 94 | SUNCOR ENERGY INC | SU | 9,831 | $362,862 | 0.07% |
| 95 | WELLS FARGO CO NEW | 949746101 | 6,247 | $362,076 | 0.06% |
| 96 | NIKE INC CLASS B | NKE | 3,800 | $357,124 | 0.06% |
| 97 | SYSCO CORP | SYY | 4,159 | $337,628 | 0.06% |
| 98 | RTX CORPORATION | RTX | 3,289 | $320,776 | 0.06% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 4,039 | $296,018 | 0.05% |
| 100 | ELECTRONIC ARTS INC | EA | 1,888 | $250,481 | 0.04% |
| 101 | INTERPUBLIC GROUP COS INC | INTR | 6,724 | $219,404 | 0.04% |
| 102 | TRAVELERS COMPANIES INC | TRV | 949 | $218,403 | 0.04% |
| 103 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 5,483 | $216,743 | 0.04% |
| 104 | COMCAST CORP | CCZ | 4,964 | $215,189 | 0.04% |
| 105 | DEERE & CO | DE | 515 | $211,531 | 0.04% |
| 106 | PFIZER INC | PFE | 7,448 | $206,682 | 0.04% |
| 107 | UBER TECHNOLOGIES INC COM | UBER | 2,548 | $196,171 | 0.04% |
| 108 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 519 | $174,929 | 0.03% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 833 | $170,973 | 0.03% |
| 110 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 1,246 | $156,946 | 0.03% |
| 111 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,300 | $149,890 | 0.03% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 289 | $139,174 | 0.02% |
| 113 | CSX CORP COM USD1 | CSX | 3,702 | $137,233 | 0.02% |
| 114 | COSTCO WHOLESALE CORP | 22160K105 | 174 | $127,478 | 0.02% |
| 115 | PROLOGIS INC. | PLDGP | 960 | $125,011 | 0.02% |
| 116 | STRYKER CORPORATION COM | SYK | 293 | $104,856 | 0.02% |
| 117 | VALERO ENERGY CORP | VLO | 614 | $104,804 | 0.02% |
| 118 | ARISTA NETWORKS INC | ANET | 356 | $103,233 | 0.02% |
| 119 | SEMPRA COM | SREA | 1,418 | $101,855 | 0.02% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 1,392 | $100,697 | 0.02% |
| 121 | INTEL CORP | INTC | 2,235 | $98,720 | 0.02% |
| 122 | CONOCOPHILLIPS COM | COP | 771 | $98,133 | 0.02% |
| 123 | COPART INC | CPRT | 1,604 | $92,904 | 0.02% |
| 124 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 415 | $86,432 | 0.02% |
| 125 | BANK AMERICA CORP COM | 060505104 | 2,139 | $81,111 | 0.01% |
| 126 | RELIANCE INC COM NPV | RS | 241 | $80,537 | 0.01% |
| 127 | AMERICAN EXPRESS CO | AXP | 344 | $78,325 | 0.01% |
| 128 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 612 | $74,793 | 0.01% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 352 | $69,552 | 0.01% |
| 130 | PROGRESSIVE CORP | 743315103 | 332 | $68,664 | 0.01% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 372 | $65,297 | 0.01% |
| 132 | ABBOTT LABORATORIES | ABLZF | 556 | $63,195 | 0.01% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 150 | $62,654 | 0.01% |
| 134 | XPO INC | XPO | 505 | $61,625 | 0.01% |
| 135 | COLGATE-PALMOLIVE CO | CL | 676 | $60,874 | 0.01% |
| 136 | EVERCORE INC CLASS A | EVR | 315 | $60,666 | 0.01% |
| 137 | ELEVANCE HEALTH INC | ELV | 115 | $59,632 | 0.01% |
| 138 | FORTINET INC | FTNT | 845 | $57,722 | 0.01% |
| 139 | NETEASE INC | NETTF | 545 | $56,391 | 0.01% |
| 140 | YUM! BRANDS INC | YUM | 406 | $56,292 | 0.01% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $54,759 | 0.01% |
| 142 | DISNEY WALT CO | 254687106 | 397 | $48,577 | 0.01% |
| 143 | CROWDSTRIKE HLDGS INC CL A | CRWD | 150 | $48,089 | 0.01% |
| 144 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 261 | $47,661 | 0.01% |
| 145 | ADOBE INC | ADBE | 94 | $47,432 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 275 | $46,577 | 0.01% |
| 147 | SALESFORCE INC | CRM | 153 | $46,081 | 0.01% |
| 148 | NETFLIX INC | NFLX | 75 | $45,550 | 0.01% |
| 149 | TYLER TECHNOLOGIES INC | TYL | 105 | $44,626 | 0.01% |
| 150 | PACCAR INC | PCAR | 358 | $44,353 | 0.01% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 741 | $43,074 | 0.01% |
| 152 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $41,387 | 0.01% |
| 153 | WEX INC | WEX | 171 | $40,618 | 0.01% |
| 154 | SYNOPSYS INC | SNPS | 71 | $40,577 | 0.01% |
| 155 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 262 | $39,009 | 0.01% |
| 156 | QUALCOMM INC | QCOM | 230 | $38,939 | 0.01% |
| 157 | PHILLIPS 66 | PSX | 236 | $38,548 | 0.01% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 700 | $37,961 | 0.01% |
| 159 | EOG RESOURCES INC | EOG | 284 | $36,307 | 0.01% |
| 160 | EMCOR GROUP INC | EME | 99 | $34,670 | 0.01% |
| 161 | TRANSDIGM GROUP INC | TDG | 28 | $34,485 | 0.01% |
| 162 | ROSS STORES INC | ROST | 225 | $33,021 | 0.01% |
| 163 | DASSAULT SYSTEMES SPON ADR | 237545108 | 745 | $32,989 | 0.01% |
| 164 | EQUINIX INC | EQIX | 39 | $32,188 | 0.01% |
| 165 | ZOETIS INC | ZTS | 183 | $30,965 | 0.01% |
| 166 | SERVICENOW INC | NOW | 39 | $29,734 | 0.01% |
| 167 | PNC FINANCIAL SERVICES GROUP | 693475105 | 183 | $29,573 | 0.01% |
| 168 | AVALONBAY COMMUNITIES INC | AWX | 159 | $29,504 | 0.01% |
| 169 | T-MOBILE US INC | TMUSZ | 177 | $28,890 | 0.01% |
| 170 | HCA HEALTHCARE INC COM | HCA | 84 | $28,017 | 0.01% |
| 171 | REPUBLIC SERVICES INC | 760759100 | 144 | $27,567 | 0.00% |
| 172 | AMPHENOL CORP CLASS A | 032095101 | 231 | $26,646 | 0.00% |
| 173 | MCKESSON CORP | MCK | 49 | $26,306 | 0.00% |
| 174 | OREILLY AUTOMOTIVE INC | 67103H107 | 23 | $25,964 | 0.00% |
| 175 | BOSTON SCIENTIFIC CORP | BSX | 370 | $25,341 | 0.00% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 250 | $24,178 | 0.00% |
| 177 | OLD DOMINION FREIGHT LINE INC | ODFL | 98 | $21,492 | 0.00% |
| 178 | TESLA INC | TSLA | 119 | $20,919 | 0.00% |
| 179 | VERALTO CORP | VLTO | 232 | $20,569 | 0.00% |
| 180 | UNILEVER PLC SPON ADR NEW | UNLYF | 400 | $20,076 | 0.00% |
| 181 | NESTLE ADR | 641069406 | 181 | $19,222 | 0.00% |
| 182 | SMUCKER J M CO | 832696405 | 150 | $18,881 | 0.00% |
| 183 | ALTRIA GROUP INC | MO | 423 | $18,451 | 0.00% |
| 184 | KLA CORP | KLAC | 26 | $18,163 | 0.00% |
| 185 | GENERAL DYNAMICS CORP | GD | 63 | $17,797 | 0.00% |
| 186 | ALBEMARLE CORP | ALB-PA | 135 | $17,785 | 0.00% |
| 187 | ASML HOLDING NV | ASMLF | 18 | $17,468 | 0.00% |
| 188 | ULTA BEAUTY INC COM | ULTA | 32 | $16,732 | 0.00% |
| 189 | MASTEC INC | MTZ | 179 | $16,692 | 0.00% |
| 190 | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | IVZ | 440 | $16,157 | 0.00% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $14,534 | 0.00% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 139 | $13,799 | 0.00% |
| 193 | ATLAS COPCO AB SP ADR | 049255706 | 808 | $13,688 | 0.00% |
| 194 | APPLIED MATERIALS INC | 038222105 | 63 | $12,992 | 0.00% |
| 195 | TEXAS INSTRUMENTS INC | 882508104 | 71 | $12,369 | 0.00% |
| 196 | WORKDAY INC | WDAY | 42 | $11,456 | 0.00% |
| 197 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 150 | $11,454 | 0.00% |
| 198 | INTUIT INC | INTU | 17 | $11,050 | 0.00% |
| 199 | VIATRIS INC | VTRS | 922 | $11,009 | 0.00% |
| 200 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 60 | $10,862 | 0.00% |
| 201 | CITIGROUP INC | C-PR | 170 | $10,751 | 0.00% |
| 202 | FREEPORT-MCMORAN INC | FCX | 225 | $10,580 | 0.00% |
| 203 | AUTODESK INC | ADSK | 38 | $9,896 | 0.00% |
| 204 | MICRON TECHNOLOGY INC | MU | 82 | $9,667 | 0.00% |
| 205 | BEACON ROOFING SUPPLY INC | 073685109 | 95 | $9,312 | 0.00% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 23 | $9,179 | 0.00% |
| 207 | MARRIOTT INTERNATIONAL INC | 571903202 | 36 | $9,083 | 0.00% |
| 208 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 98 | $8,909 | 0.00% |
| 209 | CONAGRA BRANDS INC | CAG | 300 | $8,892 | 0.00% |
| 210 | AUTOMATIC DATA PROCESSING INC | ADP | 35 | $8,741 | 0.00% |
| 211 | FLEX LTD | FLEX | 301 | $8,612 | 0.00% |
| 212 | THE CIGNA GROUP | 125523100 | 23 | $8,353 | 0.00% |
| 213 | ECOLAB INC | ECL | 36 | $8,312 | 0.00% |
| 214 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 88 | $8,063 | 0.00% |
| 215 | AT&T INC COM | T-PC | 453 | $7,973 | 0.00% |
| 216 | ZSCALER INC COM | ZS | 40 | $7,705 | 0.00% |
| 217 | FORTIVE CORP | FTV | 87 | $7,484 | 0.00% |
| 218 | DOMINION ENERGY INC | D | 149 | $7,329 | 0.00% |
| 219 | FORD MTR CO DEL | 345370860 | 432 | $5,737 | 0.00% |
| 220 | US BANCORP | USB-PS | 127 | $5,677 | 0.00% |
| 221 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 69 | $5,394 | 0.00% |
| 222 | FEDEX CORP COM | FDX | 18 | $5,215 | 0.00% |
| 223 | GILEAD SCIENCES INC | GILD | 65 | $4,761 | 0.00% |
| 224 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,487 | 0.00% |
| 225 | CADENCE DESIGN SYSTEMS INC | CDNS | 14 | $4,358 | 0.00% |
| 226 | ANALOG DEVICES INC | ADI | 22 | $4,351 | 0.00% |
| 227 | SCHLUMBERGER LIMITED | SLB | 77 | $4,220 | 0.00% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 46 | $4,127 | 0.00% |
| 229 | TRUIST FINL CORP COM | 89832Q109 | 104 | $4,054 | 0.00% |
| 230 | PIONEER NATURAL RESOURCES CO | 723787107 | 15 | $3,938 | 0.00% |
| 231 | MOODYS CORP | MCO | 10 | $3,930 | 0.00% |
| 232 | KROGER CO | KR | 66 | $3,771 | 0.00% |
| 233 | ARTHUR J GALLAGHER & CO | 363576109 | 15 | $3,751 | 0.00% |
| 234 | CORTEVA INC COM | CTVA | 65 | $3,749 | 0.00% |
| 235 | LENNAR CORP | LEN-B | 21 | $3,612 | 0.00% |
| 236 | GENERAL MTRS CO COM | 37045V100 | 79 | $3,583 | 0.00% |
| 237 | VISTRA CORP | VST | 49 | $3,413 | 0.00% |
| 238 | S&P GLOBAL INC | SPGI | 8 | $3,404 | 0.00% |
| 239 | PARKER-HANNIFIN CORP | PH | 6 | $3,335 | 0.00% |
| 240 | MONSTER BEVERAGE CORP | MNST | 52 | $3,083 | 0.00% |
| 241 | DEXCOM INC | DXCM | 22 | $3,051 | 0.00% |
| 242 | NEXTRACKER INC CLASS A | NXT | 52 | $2,926 | 0.00% |
| 243 | METLIFE INC | MET-PF | 39 | $2,890 | 0.00% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 6 | $2,872 | 0.00% |
| 245 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $2,588 | 0.00% |
| 246 | PRICE T ROWE GROUPS | TROW | 21 | $2,560 | 0.00% |
| 247 | EPAM SYS INC | EPAM | 9 | $2,485 | 0.00% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,485 | 0.00% |
| 249 | BECTON DICKINSON &CO | BDX | 10 | $2,475 | 0.00% |
| 250 | TRANE TECHNOLOGIES PLC | TT | 8 | $2,402 | 0.00% |
| 251 | AON PLC SHS CL A | AON | 7 | $2,336 | 0.00% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 8 | $2,331 | 0.00% |
| 253 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8 | $2,325 | 0.00% |
| 254 | ESTEE LAUDER COMPANIES INC | 518439104 | 15 | $2,312 | 0.00% |
| 255 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,305 | 0.00% |
| 256 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,191 | 0.00% |
| 257 | AIRBNB INC COM CL A | ABNB | 13 | $2,144 | 0.00% |
| 258 | PAYPAL HLDGS INC | PYPL | 31 | $2,077 | 0.00% |
| 259 | PPG INDUSTRIES INC | 693506107 | 14 | $2,029 | 0.00% |
| 260 | NUCOR CORP | NUE | 10 | $1,979 | 0.00% |
| 261 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 30 | $1,960 | 0.00% |
| 262 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,816 | 0.00% |
| 263 | WILLIAMS COS INC | 969457100 | 46 | $1,793 | 0.00% |
| 264 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,788 | 0.00% |
| 265 | WILLIS TOWERS WATSON PLC | WTW | 6 | $1,650 | 0.00% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,625 | 0.00% |
| 267 | IDEXX LABORATORIES INC | 45168D104 | 3 | $1,620 | 0.00% |
| 268 | EXELON CORP | EXC | 43 | $1,616 | 0.00% |
| 269 | MID-AMER APT CMNTYS INC | 59522J103 | 12 | $1,579 | 0.00% |
| 270 | COSTAR GROUP INC | CSGP | 16 | $1,546 | 0.00% |
| 271 | FASTENAL | FAST | 20 | $1,543 | 0.00% |
| 272 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 23 | $1,536 | 0.00% |
| 273 | DUPONT DE NEMOURS INC | DD | 20 | $1,533 | 0.00% |
| 274 | DELTA AIR LINES INC | DAL | 32 | $1,532 | 0.00% |
| 275 | CROWN CASTLE INC COM | CCI | 14 | $1,482 | 0.00% |
| 276 | EBAY INC. | EBAY | 28 | $1,478 | 0.00% |
| 277 | AMERICAN ELEC PWR CO INC | 025537101 | 17 | $1,464 | 0.00% |
| 278 | PUBLIC STORAGE | PSA-PS | 5 | $1,450 | 0.00% |
| 279 | BALL CORP COM NPV | BALL | 21 | $1,415 | 0.00% |
| 280 | WESTROCK CO | WEST | 28 | $1,385 | 0.00% |
| 281 | ALLSTATE CORP | ALL-PJ | 8 | $1,384 | 0.00% |
| 282 | CINTAS CORP | CTAS | 2 | $1,374 | 0.00% |
| 283 | APTIV PLC | APTV | 17 | $1,354 | 0.00% |
| 284 | DT MIDSTREAM INC | DTM | 22 | $1,344 | 0.00% |
| 285 | WELLTOWER INC | WELL | 14 | $1,308 | 0.00% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $1,305 | 0.00% |
| 287 | BANK OF NEW YORK MELLON CORP | 064058100 | 22 | $1,268 | 0.00% |
| 288 | FTI CONSULTING INC | FCN | 6 | $1,262 | 0.00% |
| 289 | KINDER MORGAN INC | EP-PC | 67 | $1,229 | 0.00% |
| 290 | KKR &CO INC | KKRT | 12 | $1,207 | 0.00% |
| 291 | INCYTE CORP | INCY | 21 | $1,196 | 0.00% |
| 292 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $1,187 | 0.00% |
| 293 | CUMMINS INC | CMI | 4 | $1,179 | 0.00% |
| 294 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,174 | 0.00% |
| 295 | NORTHERN TRUST CORP | NTRSO | 13 | $1,156 | 0.00% |
| 296 | ONEOK INC | OKE | 14 | $1,122 | 0.00% |
| 297 | MSCI INC | MSCI | 2 | $1,121 | 0.00% |
| 298 | FIDELITY NATL INFORMATION SERVICES | 31620M106 | 15 | $1,113 | 0.00% |
| 299 | CENTENE CORP | CNC | 14 | $1,099 | 0.00% |
| 300 | AMETEK INC | AME | 6 | $1,097 | 0.00% |
| 301 | SBA COMMUNICATIONS CORP | SBAC | 5 | $1,084 | 0.00% |
| 302 | EQUIFAX INC | EFX | 4 | $1,070 | 0.00% |
| 303 | WESTLAKE CORPORATION | WLK | 7 | $1,070 | 0.00% |
| 304 | CBRE GROUP INC | CBRE | 11 | $1,070 | 0.00% |
| 305 | AGILENT TECHNOLOGIES INC | A | 7 | $1,019 | 0.00% |
| 306 | IQVIA HLDGS INC | IQV | 4 | $1,012 | 0.00% |
| 307 | DOW INC | DOW | 17 | $985 | 0.00% |
| 308 | XCEL ENERGY INC | XELLL | 18 | $968 | 0.00% |
| 309 | VERISK ANALYTICS INC | VRSK | 4 | $943 | 0.00% |
| 310 | FIFTH THIRD BANCORP | FITBM | 24 | $893 | 0.00% |
| 311 | ESAB CORPORATION | ESAB | 8 | $885 | 0.00% |
| 312 | EQUITY RESIDENTIAL | EQR | 14 | $884 | 0.00% |
| 313 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $879 | 0.00% |
| 314 | AMERIPRISE FINANCIAL INC | 03076C106 | 2 | $877 | 0.00% |
| 315 | BOSTON PROPERTIES INC | BXP | 13 | $849 | 0.00% |
| 316 | GENERAL MILLS INC | 370334104 | 12 | $840 | 0.00% |
| 317 | CONSTELLATION BRANDS INC | STZ | 3 | $815 | 0.00% |
| 318 | STATE STREET CORP | STT-PG | 9 | $696 | 0.00% |
| 319 | ANSYS INC | 03662Q105 | 2 | $694 | 0.00% |
| 320 | HUMANA INC | HUM | 2 | $693 | 0.00% |
| 321 | INTERNATIONAL FLAVORS &FRAGRANCES | 459506101 | 8 | $688 | 0.00% |
| 322 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $668 | 0.00% |
| 323 | BEST BUY CO INC COM | BBY | 8 | $656 | 0.00% |
| 324 | TYSON FOODS INC | TSN | 11 | $646 | 0.00% |
| 325 | ENOVIS CORPORATION | ENOV | 10 | $625 | 0.00% |
| 326 | ILLUMINA INC | ILMN | 4 | $549 | 0.00% |
| 327 | MODERNA INC | MRNA | 5 | $533 | 0.00% |
| 328 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $525 | 0.00% |
| 329 | BAXTER INTERNATIONAL INC | 071813109 | 12 | $513 | 0.00% |
| 330 | VIRTU FINL INC CL A | 928254101 | 24 | $492 | 0.00% |
| 331 | ENPHASE ENERGY INC | ENPH | 4 | $484 | 0.00% |
| 332 | ETSY INC | ETSY | 7 | $481 | 0.00% |
| 333 | VEEVA SYSTEMS INC | VEEV | 2 | $463 | 0.00% |
| 334 | HP INC COM | HPQ | 15 | $453 | 0.00% |
| 335 | LABORATORY CORP AMER HLDGS | 50540R409 | 2 | $437 | 0.00% |
| 336 | REVVITY INC | RVTY | 4 | $420 | 0.00% |
| 337 | RESMED INC | RSMDF | 2 | $396 | 0.00% |
| 338 | ALIGN TECHNOLOGY INC | ALGN | 1 | $328 | 0.00% |
| 339 | OCCIDENTAL PETE CORP | 674599105 | 5 | $325 | 0.00% |
| 340 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2 | $313 | 0.00% |
| 341 | MATCH GROUP INC NEW | MTCH | 7 | $254 | 0.00% |
| 342 | SNOWFLAKE INC CL A | SNOW | 1 | $162 | 0.00% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 2 | $142 | 0.00% |
| 344 | DATADOG INC CL A | DDOG | 1 | $124 | 0.00% |
| 345 | TERADYNE INC | TER | 1 | $113 | 0.00% |
| 346 | CLOUDFLARE INC CL A | NET | 1 | $97 | 0.00% |
| 347 | THE TRADE DESK INC | 88339J105 | 1 | $87 | 0.00% |
| 348 | BLOCK INC CL A | BSQKZ | 1 | $85 | 0.00% |
| 349 | FORTREA HLDGS INC | FTRE | 2 | $80 | 0.00% |
| 350 | CORNING INC | GLW | 2 | $66 | 0.00% |
| 351 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1 | $65 | 0.00% |
| 352 | DOCUSIGN INC | DOCU | 1 | $60 | 0.00% |
| 353 | EMBECTA CORP | EMBC | 2 | $27 | 0.00% |
| 354 | FIRST REPUBLIC BANK SAN FRANCISCO | 33616C100 | 40 | $2 | 0.00% |