13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000682
Total Value
$517.3M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,541 | $32.7M | 6.33% |
| 2 | MICROSOFT CORP | MSFT | 68,810 | $29.6M | 5.72% |
| 3 | JPMORGAN CHASE &CO. COM | VYLD | 81,393 | $17.2M | 3.32% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 99,883 | $16.7M | 3.23% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 23,965 | $14.0M | 2.71% |
| 6 | ELI LILLY &CO COM | LLY | 15,814 | $14.0M | 2.71% |
| 7 | WALMART INC COM | WMT | 135,715 | $11.0M | 2.12% |
| 8 | AFLAC INC COM USD0.10 | AFL | 91,382 | $10.2M | 1.98% |
| 9 | SOUTHERN CO | SOMN | 111,423 | $10.0M | 1.94% |
| 10 | CASH | 315994103 | 9,954,869 | $10.0M | 1.92% |
| 11 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 60,171 | $9.8M | 1.89% |
| 12 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 114,222 | $9.7M | 1.87% |
| 13 | EXXON MOBIL CORP COM | XOM | 82,229 | $9.6M | 1.86% |
| 14 | PROCTER AND GAMBLE CO COM | 742718109 | 54,700 | $9.5M | 1.83% |
| 15 | WASTE MANAGEMENT INC | 94106L109 | 45,287 | $9.4M | 1.82% |
| 16 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 15,828 | $9.3M | 1.79% |
| 17 | MCDONALD S CORP | MCD | 30,222 | $9.2M | 1.78% |
| 18 | FISERV INC COM STK USD0.01 | FISV | 48,102 | $8.6M | 1.67% |
| 19 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | CB | 29,517 | $8.5M | 1.65% |
| 20 | MERCK &CO. INC COM | MRK | 73,447 | $8.3M | 1.61% |
| 21 | PEPSICO INC | PEP | 47,497 | $8.1M | 1.56% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 48,142 | $8.0M | 1.54% |
| 23 | ACCENTURE PLC | ACN | 22,582 | $8.0M | 1.54% |
| 24 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 16,882 | $7.8M | 1.50% |
| 25 | MORGAN STANLEY COM USD0.01 | MS-PQ | 70,449 | $7.3M | 1.42% |
| 26 | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | 11133T103 | 34,020 | $7.3M | 1.41% |
| 27 | DR HORTON INC COM STK USD0.01 | 23331A109 | 38,303 | $7.3M | 1.41% |
| 28 | REALTY INCOME CORP COM | O | 115,051 | $7.3M | 1.41% |
| 29 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 24,469 | $7.3M | 1.40% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 43,985 | $7.2M | 1.40% |
| 31 | NORFOLK SOUTHN CORP COM | 655844108 | 28,977 | $7.2M | 1.39% |
| 32 | CHEVRON CORP NEW COM | CVX | 48,226 | $7.1M | 1.37% |
| 33 | CME GROUP INC COM | CME | 31,301 | $6.9M | 1.34% |
| 34 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 14,911 | $6.9M | 1.33% |
| 35 | PAYCHEX INC COM USD0.01 | PAYX | 51,037 | $6.8M | 1.32% |
| 36 | TJX COMPANIES INC | 872540109 | 54,959 | $6.5M | 1.25% |
| 37 | DIAGEO ADR REP 4 ORD | DGEAF | 43,413 | $6.1M | 1.18% |
| 38 | GENUINE PARTS CO COM USD1.00 | GPC | 43,487 | $6.1M | 1.17% |
| 39 | VISA INC | V | 19,872 | $5.5M | 1.06% |
| 40 | BLACKSTONE INC | BX | 35,341 | $5.4M | 1.05% |
| 41 | TARGET CORP | TGT | 33,860 | $5.3M | 1.02% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 116,536 | $5.2M | 1.01% |
| 43 | SHERWIN-WILLIAMS CO | SHW | 13,526 | $5.2M | 1.00% |
| 44 | NETAPP INC | NTAP | 41,220 | $5.1M | 0.98% |
| 45 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 13,739 | $4.7M | 0.91% |
| 46 | NXP SEMICONDUCTORS NV | NXPI | 19,505 | $4.7M | 0.91% |
| 47 | L3HARRIS TECHNOLOGIES INC COM | LHX | 17,811 | $4.2M | 0.82% |
| 48 | ILLINOIS TOOL WORKS INC COM USD0.01 | 452308109 | 15,074 | $4.0M | 0.76% |
| 49 | CISCO SYSTEMS INC | CSCO | 73,851 | $3.9M | 0.76% |
| 50 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 25,656 | $3.9M | 0.75% |
| 51 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 71,282 | $3.8M | 0.74% |
| 52 | MEDTRONIC PLC | MDT | 40,706 | $3.7M | 0.71% |
| 53 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 16,235 | $3.6M | 0.69% |
| 54 | AMGEN INC | AMGN | 10,934 | $3.5M | 0.68% |
| 55 | MOSAIC CO NEW COM | MOS | 131,549 | $3.5M | 0.68% |
| 56 | EMERSON ELECTRIC CO | EMR | 30,462 | $3.3M | 0.64% |
| 57 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 27,346 | $3.2M | 0.63% |
| 58 | DOLLAR GEN CORP NEW COM | 256677105 | 38,009 | $3.2M | 0.62% |
| 59 | STARBUCKS CORP COM USD0.001 | SBUX | 29,172 | $2.8M | 0.55% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 4,304 | $2.7M | 0.51% |
| 61 | BROADCOM INC COM | AVGO | 12,980 | $2.2M | 0.43% |
| 62 | EATON CORPORATION PLC | ETN | 6,285 | $2.1M | 0.40% |
| 63 | FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC | FDIC33309 | 2,074,730 | $2.1M | 0.40% |
| 64 | COTERRA ENERGY INC COM | CTRA | 84,258 | $2.0M | 0.39% |
| 65 | TRACTOR SUPPLY CO | TSCO | 5,250 | $1.5M | 0.30% |
| 66 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 33,626 | $1.5M | 0.29% |
| 67 | COCA-COLA CO | KO | 18,609 | $1.3M | 0.26% |
| 68 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,314 | $1.3M | 0.26% |
| 69 | LAM RESEARCH CORP COM USD0.001 | LRCX | 1,260 | $1.0M | 0.20% |
| 70 | UNION PAC CORP COM | UNP | 3,774 | $930,216 | 0.18% |
| 71 | MONDELEZ INTL INC COM NPV | 609207105 | 11,261 | $829,598 | 0.16% |
| 72 | BLACKROCK INC COM USD0.01 | BLK | 849 | $806,134 | 0.16% |
| 73 | NVIDIA CORPORATION COM | NVDA | 6,598 | $801,261 | 0.15% |
| 74 | ABBVIE INC COM USD0.01 | ABBV | 3,937 | $777,479 | 0.15% |
| 75 | 3M CO | MMM | 5,412 | $739,820 | 0.14% |
| 76 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 24,154 | $713,751 | 0.14% |
| 77 | BOOKING HOLDINGS INC COM | BKNG | 166 | $699,212 | 0.14% |
| 78 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 4,151 | $676,239 | 0.13% |
| 79 | DANAHER CORPORATION COM | 235851102 | 2,422 | $673,420 | 0.13% |
| 80 | CENCORA INC COM | COR | 2,886 | $649,581 | 0.13% |
| 81 | WELLS FARGO CO NEW COM | 949746101 | 11,401 | $644,037 | 0.12% |
| 82 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,300 | $622,955 | 0.12% |
| 83 | FIDELITY GOVERNMENT CASH RESERVES | 316067107 | 604,148 | $604,148 | 0.12% |
| 84 | GRAINGER W W INC COM USD0.50 | 384802104 | 579 | $601,471 | 0.12% |
| 85 | HOME DEPOT INC | HD | 1,484 | $601,317 | 0.12% |
| 86 | AMAZON.COM INC | AMZN | 3,062 | $570,542 | 0.11% |
| 87 | TOTAL ENERGIES SE | TTE | 8,732 | $564,262 | 0.11% |
| 88 | ORACLE CORP | ORCL-PD | 3,276 | $558,230 | 0.11% |
| 89 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 3,257 | $523,204 | 0.10% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 894 | $515,677 | 0.10% |
| 91 | CATERPILLAR INC COM | CAT | 1,247 | $487,727 | 0.09% |
| 92 | CELANESE CORP DEL COM | CE | 3,574 | $485,921 | 0.09% |
| 93 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 2,056 | $458,673 | 0.09% |
| 94 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,088 | $418,373 | 0.08% |
| 95 | UNITED PARCEL SERVICE INC CL B | UPS | 3,010 | $410,383 | 0.08% |
| 96 | RTX CORPORATION COM USD1.00 | RTX | 3,262 | $395,224 | 0.08% |
| 97 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 9,891 | $365,176 | 0.07% |
| 98 | SYSCO CORP | SYY | 4,177 | $326,057 | 0.06% |
| 99 | NIKE INC CLASS B COM NPV | NKE | 3,640 | $321,776 | 0.06% |
| 100 | BOEING CO | BA-PA | 2,079 | $316,091 | 0.06% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 4,045 | $312,193 | 0.06% |
| 102 | ELECTRONIC ARTS INC | EA | 1,899 | $272,393 | 0.05% |
| 103 | PFIZER INC | PFE | 7,948 | $230,015 | 0.04% |
| 104 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 949 | $222,180 | 0.04% |
| 105 | DEERE & CO | DE | 515 | $214,925 | 0.04% |
| 106 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 6,773 | $214,230 | 0.04% |
| 107 | COMCAST CORP | CCZ | 4,844 | $202,334 | 0.04% |
| 108 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 519 | $194,822 | 0.04% |
| 109 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,250 | $157,025 | 0.03% |
| 110 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 174 | $154,254 | 0.03% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 289 | $142,708 | 0.03% |
| 112 | UBER TECHNOLOGIES INC COM | UBER | 1,810 | $136,040 | 0.03% |
| 113 | FIDELITY MUNICIPAL MONEY MARKET | 316048107 | 131,322 | $131,322 | 0.03% |
| 114 | CSX CORP COM USD1 | CSX | 3,702 | $127,830 | 0.02% |
| 115 | ARISTA NETWORKS INC COM USD0.0001 | ANET | 316 | $121,287 | 0.02% |
| 116 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 823 | $120,356 | 0.02% |
| 117 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 575 | $118,858 | 0.02% |
| 118 | SEMPRA COM | SREA | 1,417 | $118,504 | 0.02% |
| 119 | STRYKER CORPORATION COM | SYK | 293 | $105,849 | 0.02% |
| 120 | PROLOGIS INC. COM | PLDGP | 792 | $100,014 | 0.02% |
| 121 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,527 | $98,965 | 0.02% |
| 122 | SOLVENTUM CORP COM SHS | SOLV | 1,351 | $94,192 | 0.02% |
| 123 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 415 | $93,690 | 0.02% |
| 124 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 344 | $93,293 | 0.02% |
| 125 | BANK AMERICA CORP COM | 060505104 | 2,289 | $90,828 | 0.02% |
| 126 | PROGRESSIVE CORP COM | 743315103 | 332 | $84,248 | 0.02% |
| 127 | VALERO ENERGY CORP COM | VLO | 614 | $82,908 | 0.02% |
| 128 | AMERICAN TOWER CORP NEW COM | 03027X100 | 352 | $81,861 | 0.02% |
| 129 | CONOCOPHILLIPS COM | COP | 771 | $81,171 | 0.02% |
| 130 | EVERCORE INC CLASS A | EVR | 315 | $79,802 | 0.02% |
| 131 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 150 | $74,267 | 0.01% |
| 132 | COLGATE-PALMOLIVE CO COM USD1.00 | CL | 676 | $70,176 | 0.01% |
| 133 | GE AEROSPACE COM NEW | 369604301 | 372 | $70,152 | 0.01% |
| 134 | RELIANCE INC COM NPV | RS | 241 | $69,700 | 0.01% |
| 135 | FORTINET INC COM USD0.001 | FTNT | 845 | $65,530 | 0.01% |
| 136 | GENERAL DYNAMICS CORP COM USD1.00 | GD | 213 | $64,369 | 0.01% |
| 137 | ABBOTT LABORATORIES | ABLZF | 556 | $63,390 | 0.01% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 105 | $61,291 | 0.01% |
| 139 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $60,925 | 0.01% |
| 140 | ELEVANCE HEALTH INC COM | ELV | 115 | $59,800 | 0.01% |
| 141 | CARRIER GLOBAL CORPORATION COM | CARR | 741 | $59,643 | 0.01% |
| 142 | YUM! BRANDS INC | YUM | 406 | $56,722 | 0.01% |
| 143 | XPO INC | XPO | 505 | $54,293 | 0.01% |
| 144 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 261 | $51,694 | 0.01% |
| 145 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 545 | $50,963 | 0.01% |
| 146 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 275 | $49,269 | 0.01% |
| 147 | ADOBE INC COM | ADBE | 94 | $48,671 | 0.01% |
| 148 | COPART INC COM USD0.0001 | CPRT | 912 | $47,789 | 0.01% |
| 149 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $45,203 | 0.01% |
| 150 | EMCOR GROUP INC COM STK USD0.01 | EME | 99 | $42,622 | 0.01% |
| 151 | SALESFORCE INC COM | CRM | 153 | $41,878 | 0.01% |
| 152 | TRANSDIGM GROUP INC | TDG | 28 | $39,960 | 0.01% |
| 153 | QUALCOMM INC | QCOM | 230 | $39,112 | 0.01% |
| 154 | T-MOBILE US INC COM | TMUSZ | 177 | $36,526 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $36,218 | 0.01% |
| 156 | SYNOPSYS INC | SNPS | 71 | $35,954 | 0.01% |
| 157 | WEX INC | WEX | 171 | $35,864 | 0.01% |
| 158 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 159 | $35,815 | 0.01% |
| 159 | ZOETIS INC | ZTS | 183 | $35,755 | 0.01% |
| 160 | NETFLIX INC | NFLX | 50 | $35,464 | 0.01% |
| 161 | PACCAR INC COM USD1.00 | PCAR | 358 | $35,327 | 0.01% |
| 162 | EOG RESOURCES INC | EOG | 284 | $34,912 | 0.01% |
| 163 | SERVICENOW INC COM USD0.001 | NOW | 39 | $34,881 | 0.01% |
| 164 | EQUINIX INC COM | EQIX | 39 | $34,618 | 0.01% |
| 165 | HCA HEALTHCARE INC COM | HCA | 84 | $34,140 | 0.01% |
| 166 | ROSS STORES INC | ROST | 225 | $33,865 | 0.01% |
| 167 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 183 | $33,828 | 0.01% |
| 168 | TESLA INC COM | TSLA | 119 | $31,134 | 0.01% |
| 169 | PHILLIPS 66 | PSX | 236 | $31,022 | 0.01% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 370 | $31,006 | 0.01% |
| 171 | DISNEY WALT CO COM | 254687106 | 317 | $30,492 | 0.01% |
| 172 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 462 | $30,104 | 0.01% |
| 173 | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 237545108 | 745 | $29,547 | 0.01% |
| 174 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 194 | $29,048 | 0.01% |
| 175 | REPUBLIC SERVICES INC | 760759100 | 144 | $28,921 | 0.01% |
| 176 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 250 | $28,825 | 0.01% |
| 177 | CROWDSTRIKE HLDGS INC CL A | CRWD | 101 | $28,327 | 0.01% |
| 178 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 438 | $27,524 | 0.01% |
| 179 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 23 | $26,487 | 0.01% |
| 180 | UNILEVER PLC SPON ADR NEW | UNLYF | 400 | $25,984 | 0.01% |
| 181 | VERALTO CORP COM SHS | VLTO | 232 | $25,952 | 0.01% |
| 182 | MCKESSON CORP | MCK | 49 | $24,227 | 0.00% |
| 183 | GE VERNOVA INC COM | GEV | 91 | $23,203 | 0.00% |
| 184 | MASTEC INC COM USD0.10 | MTZ | 179 | $22,035 | 0.00% |
| 185 | MARVELL TECHNOLOGY INC COM | MRVL | 302 | $21,780 | 0.00% |
| 186 | KLA CORP COM NEW | KLAC | 26 | $20,135 | 0.00% |
| 187 | ALTRIA GROUP INC | MO | 363 | $18,528 | 0.00% |
| 188 | SMUCKER J M CO COM NEW | 832696405 | 150 | $18,165 | 0.00% |
| 189 | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | IVZ | 440 | $17,279 | 0.00% |
| 190 | ISHARES TR RUS MID CAP ETF | 464287499 | 190 | $16,747 | 0.00% |
| 191 | ATLAS COPCO AB SP ADR A NEW | 049255706 | 808 | $15,643 | 0.00% |
| 192 | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ASMLF | 18 | $14,999 | 0.00% |
| 193 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $14,666 | 0.00% |
| 194 | OTIS WORLDWIDE CORP COM | OTIS | 139 | $14,448 | 0.00% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $14,405 | 0.00% |
| 196 | CITIGROUP INC | C-PR | 205 | $12,833 | 0.00% |
| 197 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 135 | $12,786 | 0.00% |
| 198 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 63 | $12,729 | 0.00% |
| 199 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 150 | $12,450 | 0.00% |
| 200 | FLEX LTD COM USD0.01 | FLEX | 363 | $12,135 | 0.00% |
| 201 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 335 | $12,117 | 0.00% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 23 | $11,299 | 0.00% |
| 203 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 225 | $11,232 | 0.00% |
| 204 | VIATRIS INC COM | VTRS | 922 | $10,704 | 0.00% |
| 205 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 88 | $10,683 | 0.00% |
| 206 | INTUIT INC | INTU | 17 | $10,557 | 0.00% |
| 207 | AUTODESK INC | ADSK | 38 | $10,468 | 0.00% |
| 208 | WORKDAY INC COM USD0.001 CL A | WDAY | 42 | $10,265 | 0.00% |
| 209 | AT&T INC COM USD1 | T-PC | 453 | $9,966 | 0.00% |
| 210 | CONAGRA BRANDS INC | CAG | 300 | $9,756 | 0.00% |
| 211 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 35 | $9,686 | 0.00% |
| 212 | LVMH MOET HENNESSY LOUIS VUITTON ADR | 502441306 | 60 | $9,217 | 0.00% |
| 213 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 98 | $9,197 | 0.00% |
| 214 | ECOLAB INC | ECL | 36 | $9,192 | 0.00% |
| 215 | NESTLE ADR | 641069406 | 90 | $9,060 | 0.00% |
| 216 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 36 | $8,950 | 0.00% |
| 217 | SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261 | SVM | 2,000 | $8,740 | 0.00% |
| 218 | DOMINION ENERGY INC COM | D | 149 | $8,611 | 0.00% |
| 219 | MICRON TECHNOLOGY INC | MU | 82 | $8,504 | 0.00% |
| 220 | BEACON ROOFING SUPPLY INC | 073685109 | 95 | $8,211 | 0.00% |
| 221 | THE CIGNA GROUP COM | 125523100 | 23 | $7,968 | 0.00% |
| 222 | FORTIVE CORP COM | FTV | 87 | $6,867 | 0.00% |
| 223 | VISTRA CORP COM | VST | 49 | $5,808 | 0.00% |
| 224 | US BANCORP | USB-PS | 127 | $5,808 | 0.00% |
| 225 | INTEL CORP COM USD0.001 | INTC | 235 | $5,513 | 0.00% |
| 226 | GILEAD SCIENCES INC COM USD0.001 | GILD | 65 | $5,450 | 0.00% |
| 227 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 22 | $5,064 | 0.00% |
| 228 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 69 | $5,053 | 0.00% |
| 229 | FEDEX CORP COM USD0.10 | FDX | 18 | $4,926 | 0.00% |
| 230 | MOODYS CORP COM USD0.01 | MCO | 10 | $4,746 | 0.00% |
| 231 | ULTA BEAUTY INC COM | ULTA | 12 | $4,669 | 0.00% |
| 232 | FORD MTR CO DEL COM | 345370860 | 432 | $4,562 | 0.00% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,452 | 0.00% |
| 234 | TRUIST FINL CORP COM | 89832Q109 | 104 | $4,448 | 0.00% |
| 235 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 15 | $4,221 | 0.00% |
| 236 | S&P GLOBAL INC COM | SPGI | 8 | $4,133 | 0.00% |
| 237 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $3,937 | 0.00% |
| 238 | CORTEVA INC COM | CTVA | 65 | $3,821 | 0.00% |
| 239 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 14 | $3,794 | 0.00% |
| 240 | PARKER-HANNIFIN CORP COM | PH | 6 | $3,791 | 0.00% |
| 241 | KROGER CO COM USD1.00 | KR | 66 | $3,782 | 0.00% |
| 242 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 46 | $3,693 | 0.00% |
| 243 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $3,640 | 0.00% |
| 244 | GENERAL MTRS CO COM | 37045V100 | 79 | $3,542 | 0.00% |
| 245 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 77 | $3,230 | 0.00% |
| 246 | METLIFE INC COM USD0.01 | MET-PF | 39 | $3,217 | 0.00% |
| 247 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 6 | $3,168 | 0.00% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 7 | $3,147 | 0.00% |
| 249 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $3,110 | 0.00% |
| 250 | GARMIN LTD COM CHF10.00 | GRMN | 16 | $2,816 | 0.00% |
| 251 | MONSTER BEVERAGE CORP NEW COM | MNST | 52 | $2,713 | 0.00% |
| 252 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8 | $2,593 | 0.00% |
| 253 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,589 | 0.00% |
| 254 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,422 | 0.00% |
| 255 | PAYPAL HLDGS INC COM | PYPL | 31 | $2,419 | 0.00% |
| 256 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $2,411 | 0.00% |
| 257 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,366 | 0.00% |
| 258 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $2,328 | 0.00% |
| 259 | NEXTRACKER INC CLASS A COM | NXT | 62 | $2,324 | 0.00% |
| 260 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $2,288 | 0.00% |
| 261 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,148 | 0.00% |
| 262 | WILLIAMS COS INC COM | 969457100 | 46 | $2,100 | 0.00% |
| 263 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $2,052 | 0.00% |
| 264 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $1,907 | 0.00% |
| 265 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 14 | $1,854 | 0.00% |
| 266 | EBAY INC. COM | EBAY | 28 | $1,823 | 0.00% |
| 267 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,819 | 0.00% |
| 268 | WELLTOWER INC COM | WELL | 14 | $1,792 | 0.00% |
| 269 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $1,791 | 0.00% |
| 270 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,782 | 0.00% |
| 271 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $1,767 | 0.00% |
| 272 | EXELON CORP COM NPV | EXC | 43 | $1,744 | 0.00% |
| 273 | AMERICAN ELEC PWR CO INC COM | 025537101 | 17 | $1,744 | 0.00% |
| 274 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $1,731 | 0.00% |
| 275 | CROWN CASTLE INC COM | CCI | 14 | $1,661 | 0.00% |
| 276 | AIRBNB INC COM CL A | ABNB | 13 | $1,649 | 0.00% |
| 277 | CINTAS CORP | CTAS | 8 | $1,647 | 0.00% |
| 278 | DELTA AIR LINES INC | DAL | 32 | $1,625 | 0.00% |
| 279 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $1,581 | 0.00% |
| 280 | KKR &CO INC COM | KKRT | 12 | $1,567 | 0.00% |
| 281 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,553 | 0.00% |
| 282 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 8 | $1,517 | 0.00% |
| 283 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,516 | 0.00% |
| 284 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,503 | 0.00% |
| 285 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 15 | $1,495 | 0.00% |
| 286 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,480 | 0.00% |
| 287 | DEXCOM INC | DXCM | 22 | $1,475 | 0.00% |
| 288 | FASTENAL COM STK USD0.01 | FAST | 20 | $1,428 | 0.00% |
| 289 | BALL CORP COM NPV | BALL | 21 | $1,426 | 0.00% |
| 290 | INCYTE CORP | INCY | 21 | $1,388 | 0.00% |
| 291 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $1,369 | 0.00% |
| 292 | FTI CONSULTING INC | FCN | 6 | $1,365 | 0.00% |
| 293 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,344 | 0.00% |
| 294 | CUMMINS INC | CMI | 4 | $1,295 | 0.00% |
| 295 | ONEOK INC COM USD0.01 | OKE | 14 | $1,276 | 0.00% |
| 296 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $1,256 | 0.00% |
| 297 | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | APTV | 17 | $1,224 | 0.00% |
| 298 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,211 | 0.00% |
| 299 | COSTAR GROUP INC | CSGP | 16 | $1,207 | 0.00% |
| 300 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5 | $1,204 | 0.00% |
| 301 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $1,192 | 0.00% |
| 302 | EQUIFAX INC COM USD1.25 | EFX | 4 | $1,175 | 0.00% |
| 303 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $1,175 | 0.00% |
| 304 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,170 | 0.00% |
| 305 | MSCI INC | MSCI | 2 | $1,166 | 0.00% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,122 | 0.00% |
| 307 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,072 | 0.00% |
| 308 | CENTENE CORP | CNC | 14 | $1,054 | 0.00% |
| 309 | WESTLAKE CORPORATION COM USD0.01 | WLK | 7 | $1,052 | 0.00% |
| 310 | BXP INC COM | BXP | 13 | $1,046 | 0.00% |
| 311 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $1,042 | 0.00% |
| 312 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $1,039 | 0.00% |
| 313 | AMETEK INC COM | AME | 6 | $1,030 | 0.00% |
| 314 | FIFTH THIRD BANCORP | FITBM | 24 | $1,028 | 0.00% |
| 315 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $1,017 | 0.00% |
| 316 | IQVIA HLDGS INC COM | IQV | 4 | $948 | 0.00% |
| 317 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 2 | $940 | 0.00% |
| 318 | DOW INC COM | DOW | 17 | $929 | 0.00% |
| 319 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $900 | 0.00% |
| 320 | GENERAL MILLS INC COM USD0.10 | 370334104 | 12 | $886 | 0.00% |
| 321 | ESAB CORPORATION COM | ESAB | 8 | $850 | 0.00% |
| 322 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 8 | $839 | 0.00% |
| 323 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $836 | 0.00% |
| 324 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $826 | 0.00% |
| 325 | STATE STREET CORP | STT-PG | 9 | $796 | 0.00% |
| 326 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3 | $773 | 0.00% |
| 327 | VIRTU FINL INC CL A | 928254101 | 24 | $731 | 0.00% |
| 328 | TYSON FOODS INC | TSN | 11 | $655 | 0.00% |
| 329 | ANSYS INC COM USD0.01 | 03662Q105 | 2 | $637 | 0.00% |
| 330 | HUMANA INC | HUM | 2 | $633 | 0.00% |
| 331 | HP INC COM | HPQ | 15 | $538 | 0.00% |
| 332 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $533 | 0.00% |
| 333 | ILLUMINA INC COM USD0.01 | ILMN | 4 | $522 | 0.00% |
| 334 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $512 | 0.00% |
| 335 | REVVITY INC COM | RVTY | 4 | $511 | 0.00% |
| 336 | RESMED INC | RSMDF | 2 | $488 | 0.00% |
| 337 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 12 | $456 | 0.00% |
| 338 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 4 | $452 | 0.00% |
| 339 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $447 | 0.00% |
| 340 | ENOVIS CORPORATION COM | ENOV | 10 | $431 | 0.00% |
| 341 | VEEVA SYSTEMS INC | VEEV | 2 | $420 | 0.00% |
| 342 | ETSY INC COM | ETSY | 7 | $389 | 0.00% |
| 343 | MORGAN STANLEY GLBL FRANCHISE CLASS I | MS-PQ | 10 | $388 | 0.00% |
| 344 | MODERNA INC COM | MRNA | 5 | $334 | 0.00% |
| 345 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $318 | 0.00% |
| 346 | MATCH GROUP INC NEW COM | MTCH | 7 | $265 | 0.00% |
| 347 | OCCIDENTAL PETE CORP COM | 674599105 | 5 | $258 | 0.00% |
| 348 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $254 | 0.00% |
| 349 | ZSCALER INC COM | ZS | 1 | $171 | 0.00% |
| 350 | TERADYNE INC COM USD0.125 | TER | 1 | $134 | 0.00% |
| 351 | DATADOG INC CL A COM | DDOG | 1 | $115 | 0.00% |
| 352 | SNOWFLAKE INC CL A | SNOW | 1 | $115 | 0.00% |
| 353 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $110 | 0.00% |
| 354 | CORNING INC | GLW | 2 | $90 | 0.00% |
| 355 | CLOUDFLARE INC CL A COM | NET | 1 | $81 | 0.00% |
| 356 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 1 | $70 | 0.00% |
| 357 | BLOCK INC CL A | BSQKZ | 1 | $67 | 0.00% |
| 358 | DOCUSIGN INC COM | DOCU | 1 | $62 | 0.00% |
| 359 | FORTREA HLDGS INC COMMON STOCK | FTRE | 2 | $40 | 0.00% |
| 360 | EMBECTA CORP COMMON STOCK | EMBC | 2 | $28 | 0.00% |
| 361 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 33616C100 | 40 | $1 | 0.00% |
| 362 | TE CONNECTIVITY LTD COM CHF0.57 star EXCHANGED FOR CUSIP G87052109 star | TEL | 0 | $0 | 0.00% |