13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001376474-24-000460
Total Value
$500.2M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,560 | $31.1M | 6.22% |
| 2 | APPLE INC | AAPL | 145,652 | $30.7M | 6.13% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 102,252 | $18.8M | 3.75% |
| 4 | JPMORGAN CHASE &CO. COM | VYLD | 87,135 | $17.6M | 3.52% |
| 5 | ELI LILLY &CO COM | LLY | 16,686 | $15.1M | 3.02% |
| 6 | FIDELITY GOVERNMENT CASH RESERVES | 316067107 | 13,854,861 | $13.9M | 2.77% |
| 7 | PROCTER AND GAMBLE CO COM | 742718109 | 60,256 | $9.9M | 1.99% |
| 8 | MERCK &CO. INC COM | MRK | 79,944 | $9.9M | 1.98% |
| 9 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 66,213 | $9.7M | 1.93% |
| 10 | SOUTHERN CO | SOMN | 121,961 | $9.5M | 1.89% |
| 11 | AFLAC INC COM USD0.10 | AFL | 104,877 | $9.4M | 1.87% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 49,997 | $9.1M | 1.82% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,476 | $8.9M | 1.78% |
| 14 | MCDONALD S CORP | MCD | 33,944 | $8.7M | 1.73% |
| 15 | PEPSICO INC | PEP | 52,277 | $8.6M | 1.72% |
| 16 | CHEVRON CORP NEW COM | CVX | 53,227 | $8.3M | 1.66% |
| 17 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 32,449 | $8.3M | 1.65% |
| 18 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 116,658 | $8.3M | 1.65% |
| 19 | FISERV INC COM STK USD0.01 | FISV | 55,057 | $8.2M | 1.64% |
| 20 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 17,430 | $8.1M | 1.63% |
| 21 | MORGAN STANLEY COM USD0.01 | MS-PQ | 79,283 | $7.7M | 1.54% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 47,393 | $7.7M | 1.54% |
| 23 | ACCENTURE PLC | ACN | 24,974 | $7.6M | 1.51% |
| 24 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 37,642 | $7.4M | 1.48% |
| 25 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 17,114 | $7.0M | 1.39% |
| 26 | NORFOLK SOUTHN CORP COM | 655844108 | 32,291 | $6.9M | 1.39% |
| 27 | PAYCHEX INC COM USD0.01 | PAYX | 57,631 | $6.8M | 1.37% |
| 28 | REALTY INCOME CORP COM | O | 127,665 | $6.7M | 1.34% |
| 29 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 16,417 | $6.7M | 1.34% |
| 30 | GENUINE PARTS CO COM USD1.00 | GPC | 48,408 | $6.7M | 1.34% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 24,518 | $6.3M | 1.26% |
| 32 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 48,856 | $6.2M | 1.23% |
| 33 | TJX COMPANIES INC | 872540109 | 55,407 | $6.1M | 1.22% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 28,447 | $6.1M | 1.21% |
| 35 | WALMART INC COM | WMT | 88,864 | $6.0M | 1.20% |
| 36 | EXXON MOBIL CORP COM | XOM | 51,729 | $6.0M | 1.19% |
| 37 | CME GROUP INC COM | CME | 29,795 | $5.9M | 1.17% |
| 38 | NXP SEMICONDUCTORS NV | NXPI | 21,612 | $5.8M | 1.16% |
| 39 | DOLLAR GEN CORP NEW COM | 256677105 | 42,006 | $5.6M | 1.11% |
| 40 | DR HORTON INC COM STK USD0.01 | 23331A109 | 39,144 | $5.5M | 1.10% |
| 41 | NETAPP INC | NTAP | 42,345 | $5.5M | 1.09% |
| 42 | VISA INC | V | 20,036 | $5.3M | 1.05% |
| 43 | TARGET CORP | TGT | 34,331 | $5.1M | 1.02% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 122,082 | $5.0M | 1.01% |
| 45 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 14,081 | $4.8M | 0.95% |
| 46 | BLACKSTONE INC | BX | 36,114 | $4.5M | 0.89% |
| 47 | MOSAIC CO NEW COM | MOS | 146,724 | $4.2M | 0.85% |
| 48 | AMGEN INC | AMGN | 13,459 | $4.2M | 0.84% |
| 49 | EMERSON ELECTRIC CO | EMR | 37,555 | $4.1M | 0.83% |
| 50 | SHERWIN-WILLIAMS CO | SHW | 13,551 | $4.0M | 0.81% |
| 51 | L3HARRIS TECHNOLOGIES INC COM | LHX | 17,778 | $4.0M | 0.80% |
| 52 | TE CONNECTIVITY LTD COM CHF0.57 | TEL | 25,883 | $3.9M | 0.78% |
| 53 | ILLINOIS TOOL WORKS INC COM USD0.01 | 452308109 | 15,161 | $3.6M | 0.72% |
| 54 | CISCO SYSTEMS INC | CSCO | 75,444 | $3.6M | 0.72% |
| 55 | MEDTRONIC PLC | MDT | 41,824 | $3.3M | 0.66% |
| 56 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 27,631 | $3.2M | 0.65% |
| 57 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 70,930 | $3.0M | 0.59% |
| 58 | STARBUCKS CORP COM USD0.001 | SBUX | 37,559 | $2.9M | 0.58% |
| 59 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 16,245 | $2.8M | 0.56% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,302 | $2.4M | 0.48% |
| 61 | COTERRA ENERGY INC COM | CTRA | 82,480 | $2.2M | 0.44% |
| 62 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 35,833 | $2.1M | 0.42% |
| 63 | BROADCOM INC COM | AVGO | 1,303 | $2.1M | 0.42% |
| 64 | EATON CORPORATION PLC | ETN | 6,159 | $1.9M | 0.39% |
| 65 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 35,016 | $1.4M | 0.29% |
| 66 | TRACTOR SUPPLY CO | TSCO | 5,250 | $1.4M | 0.28% |
| 67 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,255 | $1.3M | 0.27% |
| 68 | COCA-COLA CO | KO | 18,609 | $1.2M | 0.24% |
| 69 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,329 | $1.2M | 0.23% |
| 70 | UNION PAC CORP COM | UNP | 3,915 | $885,808 | 0.18% |
| 71 | NVIDIA CORPORATION COM | NVDA | 6,870 | $848,720 | 0.17% |
| 72 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 4,494 | $779,619 | 0.16% |
| 73 | MONDELEZ INTL INC COM NPV | 609207105 | 11,333 | $741,632 | 0.15% |
| 74 | BLACKROCK INC COM USD0.01 | BLK | 868 | $683,394 | 0.14% |
| 75 | WELLS FARGO CO NEW COM | 949746101 | 11,401 | $677,100 | 0.14% |
| 76 | BOOKING HOLDINGS INC COM | BKNG | 166 | $657,609 | 0.13% |
| 77 | CENCORA INC COM | COR | 2,886 | $650,216 | 0.13% |
| 78 | ABBVIE INC COM USD0.01 | ABBV | 3,787 | $649,546 | 0.13% |
| 79 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 24,085 | $641,143 | 0.13% |
| 80 | AMAZON.COM INC | AMZN | 3,182 | $614,922 | 0.12% |
| 81 | DANAHER CORPORATION COM | 235851102 | 2,422 | $605,187 | 0.12% |
| 82 | TOTAL ENERGIES SE | TTE | 8,697 | $579,916 | 0.12% |
| 83 | 3M CO | MMM | 5,412 | $553,052 | 0.11% |
| 84 | GRAINGER W W INC COM USD0.50 | 384802104 | 579 | $522,397 | 0.10% |
| 85 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,300 | $507,058 | 0.10% |
| 86 | ISHARES CORE S&P 500 ETF | 464287200 | 894 | $489,224 | 0.10% |
| 87 | CELANESE CORP DEL COM | CE | 3,604 | $486,144 | 0.10% |
| 88 | HOME DEPOT INC | HD | 1,382 | $475,740 | 0.10% |
| 89 | ORACLE CORP | ORCL-PD | 3,336 | $471,043 | 0.09% |
| 90 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 3,257 | $445,851 | 0.09% |
| 91 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 2,056 | $433,240 | 0.09% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 3,037 | $415,613 | 0.08% |
| 93 | CATERPILLAR INC COM | CAT | 1,247 | $415,376 | 0.08% |
| 94 | BOEING CO | BA-PA | 2,249 | $409,340 | 0.08% |
| 95 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,088 | $380,851 | 0.08% |
| 96 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 9,891 | $376,847 | 0.08% |
| 97 | RTX CORPORATION COM USD1.00 | RTX | 3,320 | $333,295 | 0.07% |
| 98 | SYSCO CORP | SYY | 4,159 | $296,911 | 0.06% |
| 99 | NIKE INC CLASS B COM NPV | NKE | 3,800 | $286,406 | 0.06% |
| 100 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 4,039 | $274,652 | 0.05% |
| 101 | ELECTRONIC ARTS INC | EA | 1,888 | $263,055 | 0.05% |
| 102 | PFIZER INC | PFE | 7,448 | $208,395 | 0.04% |
| 103 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 6,773 | $197,027 | 0.04% |
| 104 | COMCAST CORP | CCZ | 4,964 | $194,390 | 0.04% |
| 105 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 949 | $192,970 | 0.04% |
| 106 | DEERE & CO | DE | 515 | $192,419 | 0.04% |
| 107 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 519 | $189,181 | 0.04% |
| 108 | CASH | 315994103 | 186,503 | $186,503 | 0.04% |
| 109 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,300 | $154,414 | 0.03% |
| 110 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 174 | $147,898 | 0.03% |
| 111 | UBER TECHNOLOGIES INC COM | UBER | 1,890 | $137,365 | 0.03% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 289 | $127,495 | 0.03% |
| 113 | PGIM JENN HEALTH SCIENCES CL Z | 74441P866 | 2,504 | $125,657 | 0.03% |
| 114 | CSX CORP COM USD1 | CSX | 3,702 | $123,832 | 0.02% |
| 115 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 575 | $122,786 | 0.02% |
| 116 | ARISTA NETWORKS INC COM USD0.0001 | ANET | 316 | $110,752 | 0.02% |
| 117 | PROLOGIS INC. COM | PLDGP | 960 | $107,818 | 0.02% |
| 118 | SEMPRA COM | SREA | 1,417 | $107,777 | 0.02% |
| 119 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 823 | $106,299 | 0.02% |
| 120 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,392 | $102,576 | 0.02% |
| 121 | STRYKER CORPORATION COM | SYK | 293 | $99,693 | 0.02% |
| 122 | VALERO ENERGY CORP COM | VLO | 614 | $96,251 | 0.02% |
| 123 | OAKMARK FUND INSTITUTIONAL | 413838780 | 679 | $95,337 | 0.02% |
| 124 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 415 | $93,885 | 0.02% |
| 125 | CONOCOPHILLIPS COM | COP | 771 | $88,187 | 0.02% |
| 126 | BANK AMERICA CORP COM | 060505104 | 2,139 | $85,068 | 0.02% |
| 127 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 344 | $79,653 | 0.02% |
| 128 | SOLVENTUM CORP COM SHS | SOLV | 1,351 | $71,441 | 0.01% |
| 129 | INTEL CORP COM USD0.001 | INTC | 2,235 | $69,218 | 0.01% |
| 130 | PROGRESSIVE CORP COM | 743315103 | 332 | $68,960 | 0.01% |
| 131 | RELIANCE INC COM NPV | RS | 241 | $68,830 | 0.01% |
| 132 | AMERICAN TOWER CORP NEW COM | 03027X100 | 352 | $68,422 | 0.01% |
| 133 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 150 | $67,848 | 0.01% |
| 134 | EVERCORE INC CLASS A | EVR | 315 | $65,655 | 0.01% |
| 135 | COLGATE-PALMOLIVE CO COM USD1.00 | CL | 676 | $65,599 | 0.01% |
| 136 | ELEVANCE HEALTH INC COM | ELV | 115 | $62,314 | 0.01% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $61,402 | 0.01% |
| 138 | GE AEROSPACE COM NEW | 369604301 | 372 | $59,137 | 0.01% |
| 139 | ABBOTT LABORATORIES | ABLZF | 556 | $57,774 | 0.01% |
| 140 | CROWDSTRIKE HLDGS INC CL A | CRWD | 150 | $57,479 | 0.01% |
| 141 | YUM! BRANDS INC | YUM | 406 | $53,779 | 0.01% |
| 142 | XPO INC | XPO | 505 | $53,606 | 0.01% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 105 | $52,792 | 0.01% |
| 144 | ADOBE INC COM | ADBE | 94 | $52,221 | 0.01% |
| 145 | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | NETTF | 545 | $52,091 | 0.01% |
| 146 | FORTINET INC COM USD0.001 | FTNT | 845 | $50,928 | 0.01% |
| 147 | COPART INC COM USD0.0001 | CPRT | 912 | $49,394 | 0.01% |
| 148 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 261 | $47,646 | 0.01% |
| 149 | CARRIER GLOBAL CORPORATION COM | CARR | 741 | $46,742 | 0.01% |
| 150 | QUALCOMM INC | QCOM | 230 | $45,811 | 0.01% |
| 151 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $45,194 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 275 | $45,177 | 0.01% |
| 153 | SYNOPSYS INC | SNPS | 71 | $42,249 | 0.01% |
| 154 | SALESFORCE INC COM | CRM | 153 | $39,336 | 0.01% |
| 155 | PACCAR INC COM USD1.00 | PCAR | 358 | $36,853 | 0.01% |
| 156 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 262 | $36,274 | 0.01% |
| 157 | EMCOR GROUP INC COM STK USD0.01 | EME | 99 | $36,143 | 0.01% |
| 158 | TRANSDIGM GROUP INC | TDG | 28 | $35,773 | 0.01% |
| 159 | EOG RESOURCES INC | EOG | 284 | $35,747 | 0.01% |
| 160 | NETFLIX INC | NFLX | 50 | $33,744 | 0.01% |
| 161 | PHILLIPS 66 | PSX | 236 | $33,316 | 0.01% |
| 162 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 159 | $32,896 | 0.01% |
| 163 | ROSS STORES INC | ROST | 225 | $32,697 | 0.01% |
| 164 | ZOETIS INC | ZTS | 183 | $31,725 | 0.01% |
| 165 | DISNEY WALT CO COM | 254687106 | 317 | $31,475 | 0.01% |
| 166 | T-MOBILE US INC COM | TMUSZ | 177 | $31,184 | 0.01% |
| 167 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 462 | $31,125 | 0.01% |
| 168 | SERVICENOW INC COM USD0.001 | NOW | 39 | $30,680 | 0.01% |
| 169 | WEX INC | WEX | 171 | $30,291 | 0.01% |
| 170 | EQUINIX INC COM | EQIX | 39 | $29,507 | 0.01% |
| 171 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $29,071 | 0.01% |
| 172 | MCKESSON CORP | MCK | 49 | $28,618 | 0.01% |
| 173 | BOSTON SCIENTIFIC CORP | BSX | 370 | $28,494 | 0.01% |
| 174 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 183 | $28,453 | 0.01% |
| 175 | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 237545108 | 745 | $28,154 | 0.01% |
| 176 | REPUBLIC SERVICES INC | 760759100 | 144 | $27,985 | 0.01% |
| 177 | HCA HEALTHCARE INC COM | HCA | 84 | $26,988 | 0.01% |
| 178 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 250 | $25,058 | 0.01% |
| 179 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 23 | $24,289 | 0.00% |
| 180 | TESLA INC COM | TSLA | 119 | $23,548 | 0.00% |
| 181 | VERALTO CORP COM SHS | VLTO | 232 | $22,149 | 0.00% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 400 | $21,996 | 0.00% |
| 183 | KLA CORP COM NEW | KLAC | 26 | $21,437 | 0.00% |
| 184 | ALTRIA GROUP INC | MO | 423 | $19,268 | 0.00% |
| 185 | MASTEC INC COM USD0.10 | MTZ | 179 | $19,151 | 0.00% |
| 186 | NESTLE ADR | 641069406 | 181 | $18,543 | 0.00% |
| 187 | PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | 344 | $18,510 | 0.00% |
| 188 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 18 | $18,409 | 0.00% |
| 189 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 63 | $18,279 | 0.00% |
| 190 | GABELLI DIVID &INCOME TR 5.375 SR H CUM P 5.37500 percent 06/07/2024 PFD | 36242H880 | 763 | $17,496 | 0.00% |
| 191 | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | IVZ | 440 | $16,394 | 0.00% |
| 192 | SMUCKER J M CO COM NEW | 832696405 | 150 | $16,356 | 0.00% |
| 193 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15,663 | 0.00% |
| 194 | GE VERNOVA INC COM | GEV | 91 | $15,607 | 0.00% |
| 195 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 808 | $15,247 | 0.00% |
| 196 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 63 | $14,867 | 0.00% |
| 197 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $13,812 | 0.00% |
| 198 | OTIS WORLDWIDE CORP COM | OTIS | 139 | $13,380 | 0.00% |
| 199 | CITIGROUP INC | C-PR | 205 | $13,009 | 0.00% |
| 200 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 135 | $12,895 | 0.00% |
| 201 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 150 | $11,487 | 0.00% |
| 202 | INTUIT INC | INTU | 17 | $11,173 | 0.00% |
| 203 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 225 | $10,935 | 0.00% |
| 204 | MICRON TECHNOLOGY INC | MU | 82 | $10,785 | 0.00% |
| 205 | FLEX LTD COM USD0.01 | FLEX | 363 | $10,705 | 0.00% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 23 | $10,232 | 0.00% |
| 207 | VIATRIS INC COM | VTRS | 922 | $9,801 | 0.00% |
| 208 | AUTODESK INC | ADSK | 38 | $9,403 | 0.00% |
| 209 | WORKDAY INC COM USD0.001 CL A | WDAY | 42 | $9,390 | 0.00% |
| 210 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 60 | $9,201 | 0.00% |
| 211 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 88 | $8,917 | 0.00% |
| 212 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 36 | $8,704 | 0.00% |
| 213 | AT&T INC COM USD1 | T-PC | 453 | $8,657 | 0.00% |
| 214 | BEACON ROOFING SUPPLY INC | 073685109 | 95 | $8,598 | 0.00% |
| 215 | ECOLAB INC | ECL | 36 | $8,568 | 0.00% |
| 216 | CONAGRA BRANDS INC | CAG | 300 | $8,526 | 0.00% |
| 217 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 35 | $8,354 | 0.00% |
| 218 | ZSCALER INC COM | ZS | 40 | $7,688 | 0.00% |
| 219 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 98 | $7,636 | 0.00% |
| 220 | THE CIGNA GROUP COM | 125523100 | 23 | $7,603 | 0.00% |
| 221 | DOMINION ENERGY INC COM | D | 149 | $7,301 | 0.00% |
| 222 | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | SVM | 2,000 | $6,720 | 0.00% |
| 223 | FORTIVE CORP COM | FTV | 87 | $6,447 | 0.00% |
| 224 | FORD MTR CO DEL COM | 345370860 | 432 | $5,417 | 0.00% |
| 225 | FEDEX CORP COM USD0.10 | FDX | 18 | $5,397 | 0.00% |
| 226 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 69 | $5,123 | 0.00% |
| 227 | US BANCORP | USB-PS | 127 | $5,042 | 0.00% |
| 228 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 22 | $5,022 | 0.00% |
| 229 | ULTA BEAUTY INC COM | ULTA | 12 | $4,630 | 0.00% |
| 230 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,509 | 0.00% |
| 231 | GILEAD SCIENCES INC COM USD0.001 | GILD | 65 | $4,460 | 0.00% |
| 232 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 14 | $4,309 | 0.00% |
| 233 | VISTRA CORP COM | VST | 49 | $4,213 | 0.00% |
| 234 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 46 | $4,209 | 0.00% |
| 235 | MOODYS CORP COM USD0.01 | MCO | 10 | $4,209 | 0.00% |
| 236 | TRUIST FINL CORP COM | 89832Q109 | 104 | $4,040 | 0.00% |
| 237 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 15 | $3,890 | 0.00% |
| 238 | GENERAL MTRS CO COM | 37045V100 | 79 | $3,670 | 0.00% |
| 239 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 77 | $3,633 | 0.00% |
| 240 | S&P GLOBAL INC COM | SPGI | 8 | $3,568 | 0.00% |
| 241 | CORTEVA INC COM | CTVA | 65 | $3,506 | 0.00% |
| 242 | KROGER CO COM USD1.00 | KR | 66 | $3,295 | 0.00% |
| 243 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $3,147 | 0.00% |
| 244 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,035 | 0.00% |
| 245 | NEXTRACKER INC CLASS A COM | NXT | 62 | $2,907 | 0.00% |
| 246 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $2,804 | 0.00% |
| 247 | METLIFE INC COM USD0.01 | MET-PF | 39 | $2,737 | 0.00% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 7 | $2,702 | 0.00% |
| 249 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $2,631 | 0.00% |
| 250 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 6 | $2,616 | 0.00% |
| 251 | MONSTER BEVERAGE CORP NEW COM | MNST | 52 | $2,597 | 0.00% |
| 252 | DEXCOM INC | DXCM | 22 | $2,494 | 0.00% |
| 253 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,433 | 0.00% |
| 254 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $2,422 | 0.00% |
| 255 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8 | $2,392 | 0.00% |
| 256 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $2,337 | 0.00% |
| 257 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,202 | 0.00% |
| 258 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,125 | 0.00% |
| 259 | GARMIN LTD COM CHF10.00 | GRMN | 13 | $2,118 | 0.00% |
| 260 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,055 | 0.00% |
| 261 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $1,994 | 0.00% |
| 262 | AIRBNB INC COM CL A | ABNB | 13 | $1,971 | 0.00% |
| 263 | WILLIAMS COS INC COM | 969457100 | 46 | $1,955 | 0.00% |
| 264 | PAYPAL HLDGS INC COM | PYPL | 31 | $1,799 | 0.00% |
| 265 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 14 | $1,762 | 0.00% |
| 266 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $1,711 | 0.00% |
| 267 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $1,695 | 0.00% |
| 268 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $1,693 | 0.00% |
| 269 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,610 | 0.00% |
| 270 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 15 | $1,596 | 0.00% |
| 271 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,581 | 0.00% |
| 272 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $1,573 | 0.00% |
| 273 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,570 | 0.00% |
| 274 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $1,563 | 0.00% |
| 275 | DELTA AIR LINES INC | DAL | 32 | $1,518 | 0.00% |
| 276 | EBAY INC. COM | EBAY | 28 | $1,504 | 0.00% |
| 277 | AMERICAN ELEC PWR CO INC COM | 025537101 | 17 | $1,492 | 0.00% |
| 278 | EXELON CORP COM NPV | EXC | 43 | $1,488 | 0.00% |
| 279 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,462 | 0.00% |
| 280 | WELLTOWER INC COM | WELL | 14 | $1,460 | 0.00% |
| 281 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,438 | 0.00% |
| 282 | WESTROCK CO COM | WEST | 28 | $1,407 | 0.00% |
| 283 | CINTAS CORP | CTAS | 2 | $1,401 | 0.00% |
| 284 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,372 | 0.00% |
| 285 | CROWN CASTLE INC COM | CCI | 14 | $1,368 | 0.00% |
| 286 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,331 | 0.00% |
| 287 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,320 | 0.00% |
| 288 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $1,318 | 0.00% |
| 289 | FTI CONSULTING INC | FCN | 6 | $1,293 | 0.00% |
| 290 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 8 | $1,277 | 0.00% |
| 291 | INCYTE CORP | INCY | 21 | $1,273 | 0.00% |
| 292 | KKR &CO INC COM | KKRT | 12 | $1,263 | 0.00% |
| 293 | BALL CORP COM NPV | BALL | 21 | $1,260 | 0.00% |
| 294 | FASTENAL COM STK USD0.01 | FAST | 20 | $1,257 | 0.00% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $1,232 | 0.00% |
| 296 | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | APTV | 17 | $1,197 | 0.00% |
| 297 | COSTAR GROUP INC | CSGP | 16 | $1,186 | 0.00% |
| 298 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,172 | 0.00% |
| 299 | ONEOK INC COM USD0.01 | OKE | 14 | $1,142 | 0.00% |
| 300 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $1,130 | 0.00% |
| 301 | CUMMINS INC | CMI | 4 | $1,108 | 0.00% |
| 302 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,092 | 0.00% |
| 303 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,078 | 0.00% |
| 304 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $1,060 | 0.00% |
| 305 | WESTLAKE CORPORATION COM USD0.01 | WLK | 7 | $1,014 | 0.00% |
| 306 | AMETEK INC COM | AME | 6 | $1,000 | 0.00% |
| 307 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $988 | 0.00% |
| 308 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5 | $982 | 0.00% |
| 309 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $980 | 0.00% |
| 310 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $971 | 0.00% |
| 311 | EQUIFAX INC COM USD1.25 | EFX | 4 | $970 | 0.00% |
| 312 | MSCI INC | MSCI | 2 | $964 | 0.00% |
| 313 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $961 | 0.00% |
| 314 | CENTENE CORP | CNC | 14 | $928 | 0.00% |
| 315 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $907 | 0.00% |
| 316 | DOW INC COM | DOW | 17 | $902 | 0.00% |
| 317 | FIFTH THIRD BANCORP | FITBM | 24 | $876 | 0.00% |
| 318 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 2 | $854 | 0.00% |
| 319 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $846 | 0.00% |
| 320 | IQVIA HLDGS INC COM | IQV | 4 | $846 | 0.00% |
| 321 | BOSTON PROPERTIES INC COM | BXP | 13 | $800 | 0.00% |
| 322 | FRONTIER COMMUNICATIONS HLDGS 5.87500 percent 11/01/2029 NOTE CALL MAKE WHOLE (Call Date 11/01/24) | 35908MAA8 | 888 | $773 | 0.00% |
| 323 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3 | $772 | 0.00% |
| 324 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 8 | $762 | 0.00% |
| 325 | GENERAL MILLS INC COM USD0.10 | 370334104 | 12 | $759 | 0.00% |
| 326 | ESAB CORPORATION COM | ESAB | 8 | $755 | 0.00% |
| 327 | HUMANA INC | HUM | 2 | $747 | 0.00% |
| 328 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $674 | 0.00% |
| 329 | STATE STREET CORP | STT-PG | 9 | $666 | 0.00% |
| 330 | ANSYS INC COM USD0.01 | 03662Q105 | 2 | $643 | 0.00% |
| 331 | TYSON FOODS INC | TSN | 11 | $629 | 0.00% |
| 332 | MODERNA INC COM | MRNA | 5 | $594 | 0.00% |
| 333 | VIRTU FINL INC CL A | 928254101 | 24 | $539 | 0.00% |
| 334 | HP INC COM | HPQ | 15 | $525 | 0.00% |
| 335 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $515 | 0.00% |
| 336 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $484 | 0.00% |
| 337 | ENOVIS CORPORATION COM | ENOV | 10 | $452 | 0.00% |
| 338 | REVVITY INC COM | RVTY | 4 | $419 | 0.00% |
| 339 | ILLUMINA INC COM USD0.01 | ILMN | 4 | $418 | 0.00% |
| 340 | ETSY INC COM | ETSY | 7 | $413 | 0.00% |
| 341 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $407 | 0.00% |
| 342 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 12 | $401 | 0.00% |
| 343 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 4 | $399 | 0.00% |
| 344 | RESMED INC | RSMDF | 2 | $383 | 0.00% |
| 345 | VEEVA SYSTEMS INC | VEEV | 2 | $366 | 0.00% |
| 346 | MORGAN STANLEY GLBL FRANCHISE CLASS I | MS-PQ | 10 | $354 | 0.00% |
| 347 | OCCIDENTAL PETE CORP COM | 674599105 | 5 | $315 | 0.00% |
| 348 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $274 | 0.00% |
| 349 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $241 | 0.00% |
| 350 | MATCH GROUP INC NEW COM | MTCH | 7 | $213 | 0.00% |
| 351 | TERADYNE INC COM USD0.125 | TER | 1 | $148 | 0.00% |
| 352 | MARVELL TECHNOLOGY INC COM | MRVL | 2 | $140 | 0.00% |
| 353 | SNOWFLAKE INC CL A | SNOW | 1 | $135 | 0.00% |
| 354 | DATADOG INC CL A COM | DDOG | 1 | $130 | 0.00% |
| 355 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $98 | 0.00% |
| 356 | CLOUDFLARE INC CL A COM | NET | 1 | $83 | 0.00% |
| 357 | CORNING INC | GLW | 2 | $78 | 0.00% |
| 358 | BLOCK INC CL A | BSQKZ | 1 | $64 | 0.00% |
| 359 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1 | $59 | 0.00% |
| 360 | DOCUSIGN INC COM | DOCU | 1 | $54 | 0.00% |
| 361 | FORTREA HLDGS INC COMMON STOCK | FTRE | 2 | $47 | 0.00% |
| 362 | EMBECTA CORP COMMON STOCK | EMBC | 2 | $25 | 0.00% |
| 363 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 33616C100 | 40 | $1 | 0.00% |