13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001376474-25-000119
Total Value
$478.4M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 118,299 | $29.6M | 6.19% |
| 2 | Microsoft Corp | MSFT | 62,565 | $26.4M | 5.51% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 75,566 | $18.1M | 3.79% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 87,746 | $16.7M | 3.49% |
| 5 | CASH | 315994103 | 15,897,984 | $15.9M | 3.32% |
| 6 | Eli Lilly & Co | LLY | 16,138 | $12.5M | 2.60% |
| 7 | UnitedHealth Group Inc | UNH | 22,010 | $11.1M | 2.33% |
| 8 | Walmart Inc | WMT | 119,177 | $10.8M | 2.25% |
| 9 | Fiserv Inc | FISV | 47,094 | $9.7M | 2.02% |
| 10 | Aflac Inc | AFL | 85,644 | $8.9M | 1.85% |
| 11 | Southern Co/The | SOMN | 106,304 | $8.8M | 1.83% |
| 12 | Exxon Mobil Corp | XOM | 80,257 | $8.6M | 1.80% |
| 13 | Waste Management Inc | 94106L109 | 42,595 | $8.6M | 1.80% |
| 14 | Procter & Gamble Co/The | 742718109 | 50,901 | $8.5M | 1.78% |
| 15 | Johnson & Johnson | JNJ | 57,736 | $8.3M | 1.75% |
| 16 | McDonald's Corp | MCD | 27,801 | $8.1M | 1.68% |
| 17 | Chubb Ltd | CB | 29,158 | $8.1M | 1.68% |
| 18 | Alphabet Inc | GOOG | 41,285 | $7.8M | 1.63% |
| 19 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 16,989 | $7.7M | 1.61% |
| 20 | NextEra Energy Inc | NEE-PW | 107,362 | $7.7M | 1.61% |
| 21 | Lockheed Martin Corp | LMT | 15,205 | $7.4M | 1.54% |
| 22 | Broadridge Financial Solutions Inc | 11133T103 | 32,627 | $7.4M | 1.54% |
| 23 | Accenture PLC | ACN | 20,595 | $7.2M | 1.51% |
| 24 | Air Products and Chemicals Inc | AIIR | 24,672 | $7.1M | 1.49% |
| 25 | Merck & Co Inc | MRK | 70,386 | $7.0M | 1.46% |
| 26 | CME Group Inc | CME | 30,096 | $7.0M | 1.46% |
| 27 | Paychex Inc | PAYX | 49,702 | $7.0M | 1.46% |
| 28 | Morgan Stanley | MS-PQ | 54,722 | $6.9M | 1.44% |
| 29 | TJX COMPANIES INC | 872540109 | 56,173 | $6.8M | 1.42% |
| 30 | PepsiCo Inc | PEP | 44,107 | $6.7M | 1.40% |
| 31 | VISA INC | V | 21,150 | $6.7M | 1.40% |
| 32 | FactSet Research Systems Inc | 303075105 | 13,885 | $6.7M | 1.39% |
| 33 | Chevron Corp | CVX | 45,495 | $6.6M | 1.38% |
| 34 | Norfolk Southern Corp | 655844108 | 26,729 | $6.3M | 1.31% |
| 35 | Realty Income Corp | O | 115,277 | $6.1M | 1.28% |
| 36 | BLACKSTONE INC | BX | 34,860 | $6.0M | 1.26% |
| 37 | DR HORTON INC COM STK USD0.01 | 23331A109 | 41,335 | $5.8M | 1.21% |
| 38 | Advanced Micro Devices Inc | AMD | 46,139 | $5.6M | 1.16% |
| 39 | NETAPP INC | NTAP | 45,941 | $5.3M | 1.11% |
| 40 | Genuine Parts Co | GPC | 40,639 | $4.7M | 0.99% |
| 41 | SHERWIN-WILLIAMS CO | SHW | 13,314 | $4.5M | 0.95% |
| 42 | NXP Semiconductors NV | NXPI | 21,380 | $4.4M | 0.93% |
| 43 | CISCO SYSTEMS INC | CSCO | 74,915 | $4.4M | 0.93% |
| 44 | FIDELITY GOVERNMENT CASH RESERVES | 316067107 | 4,138,991 | $4.1M | 0.87% |
| 45 | TARGET CORP | TGT | 30,220 | $4.1M | 0.85% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 101,120 | $4.0M | 0.85% |
| 47 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 27,799 | $4.0M | 0.83% |
| 48 | ILLINOIS TOOL WORKS INC COM | 452308109 | 15,599 | $4.0M | 0.83% |
| 49 | L3HARRIS TECHNOLOGIES INC COM | LHX | 18,561 | $3.9M | 0.82% |
| 50 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 21,009 | $3.8M | 0.80% |
| 51 | MEDTRONIC PLC | MDT | 42,517 | $3.4M | 0.71% |
| 52 | VICI PPTYS INC COM | 925652109 | 111,578 | $3.3M | 0.68% |
| 53 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 14,695 | $3.2M | 0.68% |
| 54 | Emerson Electric Co | EMR | 25,583 | $3.2M | 0.66% |
| 55 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 80,621 | $3.0M | 0.63% |
| 56 | COTERRA ENERGY INC COM | CTRA | 111,950 | $2.9M | 0.60% |
| 57 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 29,164 | $2.8M | 0.59% |
| 58 | BROADCOM INC COM | AVGO | 11,792 | $2.7M | 0.57% |
| 59 | Amgen Inc | AMGN | 9,138 | $2.4M | 0.50% |
| 60 | Diageo PLC | DGEAF | 16,063 | $2.0M | 0.43% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,911 | $2.0M | 0.43% |
| 62 | Starbucks Corp | SBUX | 21,550 | $2.0M | 0.41% |
| 63 | EATON CORPORATION PLC | ETN | 5,633 | $1.9M | 0.39% |
| 64 | Mosaic Co/The | MOS | 62,799 | $1.5M | 0.32% |
| 65 | TRACTOR SUPPLY CO | TSCO | 23,215 | $1.2M | 0.26% |
| 66 | META PLATFORMS INC CLASS A COMMON STOCK | META | 2,069 | $1.2M | 0.25% |
| 67 | COCA-COLA CO | KO | 18,658 | $1.2M | 0.24% |
| 68 | BLACKROCK INC COM | BLK | 870 | $891,846 | 0.19% |
| 69 | UNION PAC CORP COM | UNP | 3,756 | $856,518 | 0.18% |
| 70 | BOOKING HOLDINGS INC COM | BKNG | 171 | $849,600 | 0.18% |
| 71 | LAM RESEARCH CORP COM NEW | LRCX | 11,460 | $827,756 | 0.17% |
| 72 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,977 | $772,168 | 0.16% |
| 73 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 24,211 | $743,520 | 0.16% |
| 74 | NVIDIA CORPORATION COM | NVDA | 5,269 | $707,574 | 0.15% |
| 75 | 3M CO | MMM | 5,412 | $698,635 | 0.15% |
| 76 | WELLS FARGO CO NEW COM | 949746101 | 9,803 | $688,591 | 0.14% |
| 77 | MONDELEZ INTL INC COM NPV | 609207105 | 11,448 | $683,764 | 0.14% |
| 78 | AMAZON.COM INC | AMZN | 2,988 | $655,537 | 0.14% |
| 79 | CENCORA INC COM | COR | 2,886 | $648,426 | 0.14% |
| 80 | GRAINGER W W INC COM | 384802104 | 579 | $610,295 | 0.13% |
| 81 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 4,147 | $578,453 | 0.12% |
| 82 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,300 | $567,640 | 0.12% |
| 83 | ABBVIE INC COM USD0.01 | ABBV | 3,134 | $556,912 | 0.12% |
| 84 | HOME DEPOT INC | HD | 1,372 | $533,694 | 0.11% |
| 85 | DANAHER CORPORATION COM | 235851102 | 2,188 | $502,255 | 0.10% |
| 86 | TOTAL ENERGIES SE | TTE | 8,623 | $469,954 | 0.10% |
| 87 | CATERPILLAR INC COM | CAT | 1,260 | $457,078 | 0.10% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 765 | $450,340 | 0.09% |
| 89 | ORACLE CORP | ORCL-PD | 2,662 | $443,596 | 0.09% |
| 90 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 2,056 | $436,715 | 0.09% |
| 91 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,632 | $392,194 | 0.08% |
| 92 | RTX CORPORATION COM USD1.00 | RTX | 3,341 | $386,621 | 0.08% |
| 93 | BOEING CO | BA-PA | 2,041 | $361,257 | 0.08% |
| 94 | UNITED PARCEL SERVICE INC CL B | UPS | 2,806 | $353,837 | 0.07% |
| 95 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 9,831 | $350,770 | 0.07% |
| 96 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 2,500 | $343,925 | 0.07% |
| 97 | SYSCO CORP | SYY | 4,096 | $313,180 | 0.07% |
| 98 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 4,039 | $310,599 | 0.06% |
| 99 | ELECTRONIC ARTS INC | EA | 1,888 | $276,214 | 0.06% |
| 100 | NIKE INC CLASS B COM NPV | NKE | 3,325 | $251,603 | 0.05% |
| 101 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 6,120 | $248,900 | 0.05% |
| 102 | CELANESE CORP DEL COM | CE | 3,415 | $236,352 | 0.05% |
| 103 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 949 | $228,605 | 0.05% |
| 104 | DEERE & CO | DE | 515 | $218,206 | 0.05% |
| 105 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 6,724 | $188,406 | 0.04% |
| 106 | PFIZER INC | PFE | 6,998 | $185,657 | 0.04% |
| 107 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 822 | $184,416 | 0.04% |
| 108 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 422 | $169,467 | 0.04% |
| 109 | COMCAST CORP | CCZ | 4,344 | $163,030 | 0.03% |
| 110 | COSTCO WHOLESALE CORP COM | 22160K105 | 174 | $159,431 | 0.03% |
| 111 | MASTERCARD INCORPORATED CL A | MA | 289 | $152,179 | 0.03% |
| 112 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,150 | $147,913 | 0.03% |
| 113 | ARISTA NETWORKS INC COM SHS | ANET | 1,264 | $139,710 | 0.03% |
| 114 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,550 | $130,417 | 0.03% |
| 115 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 575 | $129,887 | 0.03% |
| 116 | SEMPRA COM | SREA | 1,417 | $124,299 | 0.03% |
| 117 | CSX CORP COM USD1 | CSX | 3,702 | $119,464 | 0.02% |
| 118 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 1,335 | $114,356 | 0.02% |
| 119 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,527 | $113,013 | 0.02% |
| 120 | UBER TECHNOLOGIES INC COM | UBER | 1,810 | $109,179 | 0.02% |
| 121 | STRYKER CORPORATION COM | SYK | 293 | $105,495 | 0.02% |
| 122 | BANK AMERICA CORP COM | 060505104 | 2,389 | $104,997 | 0.02% |
| 123 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 823 | $102,455 | 0.02% |
| 124 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 344 | $102,096 | 0.02% |
| 125 | SOLVENTUM CORP COM SHS | SOLV | 1,351 | $89,247 | 0.02% |
| 126 | EVERCORE INC CLASS A | EVR | 315 | $87,315 | 0.02% |
| 127 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 150 | $85,893 | 0.02% |
| 128 | FORTINET INC COM USD0.001 | FTNT | 845 | $79,836 | 0.02% |
| 129 | PROGRESSIVE CORP COM | 743315103 | 332 | $79,551 | 0.02% |
| 130 | VALERO ENERGY CORP COM | VLO | 614 | $75,270 | 0.02% |
| 131 | CONOCOPHILLIPS COM | COP | 724 | $71,827 | 0.02% |
| 132 | ABBOTT LABORATORIES | ABLZF | 603 | $68,205 | 0.01% |
| 133 | XPO INC | XPO | 505 | $66,231 | 0.01% |
| 134 | PROLOGIS INC. COM | PLDGP | 623 | $65,851 | 0.01% |
| 135 | AMERICAN TOWER CORP NEW COM | 03027X100 | 352 | $64,560 | 0.01% |
| 136 | SALESFORCE INC COM | CRM | 188 | $62,854 | 0.01% |
| 137 | GE AEROSPACE COM NEW | 369604301 | 372 | $62,046 | 0.01% |
| 138 | COLGATE-PALMOLIVE CO COM | CL | 676 | $61,455 | 0.01% |
| 139 | NETFLIX INC | NFLX | 65 | $57,936 | 0.01% |
| 140 | YUM! BRANDS INC | YUM | 406 | $54,469 | 0.01% |
| 141 | TESLA INC COM | TSLA | 132 | $53,307 | 0.01% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $52,754 | 0.01% |
| 143 | COPART INC COM USD0.0001 | CPRT | 912 | $52,340 | 0.01% |
| 144 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 261 | $51,112 | 0.01% |
| 145 | ADOBE INC COM | ADBE | 114 | $50,694 | 0.01% |
| 146 | CARRIER GLOBAL CORPORATION COM | CARR | 741 | $50,581 | 0.01% |
| 147 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | IVZ | 275 | $48,188 | 0.01% |
| 148 | RELIANCE INC COM NPV | RS | 166 | $44,697 | 0.01% |
| 149 | GENERAL DYNAMICS CORP COM | GD | 165 | $43,476 | 0.01% |
| 150 | EMCOR GROUP INC COM STK USD0.01 | EME | 95 | $43,121 | 0.01% |
| 151 | SERVICENOW INC COM USD0.001 | NOW | 39 | $41,345 | 0.01% |
| 152 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $39,592 | 0.01% |
| 153 | T-MOBILE US INC COM | TMUSZ | 177 | $39,069 | 0.01% |
| 154 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 165 | $38,366 | 0.01% |
| 155 | PACCAR INC COM USD1.00 | PCAR | 358 | $37,239 | 0.01% |
| 156 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 1,000 | $36,190 | 0.01% |
| 157 | TRANSDIGM GROUP INC | TDG | 28 | $35,484 | 0.01% |
| 158 | QUALCOMM INC | QCOM | 230 | $35,333 | 0.01% |
| 159 | DISNEY WALT CO COM | 254687106 | 317 | $35,298 | 0.01% |
| 160 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 183 | $35,292 | 0.01% |
| 161 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 159 | $34,975 | 0.01% |
| 162 | EOG RESOURCES INC | EOG | 284 | $34,813 | 0.01% |
| 163 | SYNOPSYS INC | SNPS | 71 | $34,461 | 0.01% |
| 164 | ROSS STORES INC | ROST | 225 | $34,036 | 0.01% |
| 165 | ELEVANCE HEALTH INC COM | ELV | 91 | $33,570 | 0.01% |
| 166 | MARVELL TECHNOLOGY INC COM | MRVL | 302 | $33,356 | 0.01% |
| 167 | BOSTON SCIENTIFIC CORP | BSX | 370 | $33,048 | 0.01% |
| 168 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 462 | $32,086 | 0.01% |
| 169 | CROWDSTRIKE HLDGS INC CL A | CRWD | 91 | $31,137 | 0.01% |
| 170 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $30,630 | 0.01% |
| 171 | WEX INC | WEX | 171 | $29,980 | 0.01% |
| 172 | GE VERNOVA INC COM | GEV | 91 | $29,933 | 0.01% |
| 173 | ZOETIS INC | ZTS | 183 | $29,816 | 0.01% |
| 174 | REPUBLIC SERVICES INC | 760759100 | 144 | $28,970 | 0.01% |
| 175 | TYLER TECHNOLOGIES INC | TYL | 50 | $28,832 | 0.01% |
| 176 | MCKESSON CORP | MCK | 49 | $27,926 | 0.01% |
| 177 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 250 | $26,935 | 0.01% |
| 178 | PHILLIPS 66 | PSX | 236 | $26,887 | 0.01% |
| 179 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 300 | $26,763 | 0.01% |
| 180 | CITIGROUP INC | C-PR | 376 | $26,467 | 0.01% |
| 181 | DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS | 237545108 | 745 | $25,658 | 0.01% |
| 182 | HCA HEALTHCARE INC COM | HCA | 84 | $25,213 | 0.01% |
| 183 | MASTEC INC COM USD0.10 | MTZ | 179 | $24,369 | 0.01% |
| 184 | FLEX LTD COM USD0.01 | FLEX | 601 | $23,072 | 0.00% |
| 185 | UNILEVER PLC SPON ADR NEW | UNLYF | 400 | $22,680 | 0.00% |
| 186 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 19 | $22,530 | 0.00% |
| 187 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 443 | $19,868 | 0.00% |
| 188 | GARMIN LTD COM CHF10.00 | GRMN | 95 | $19,595 | 0.00% |
| 189 | ALTRIA GROUP INC | MO | 363 | $18,981 | 0.00% |
| 190 | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | IVZ | 440 | $18,154 | 0.00% |
| 191 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 98 | $17,475 | 0.00% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 33 | $17,225 | 0.00% |
| 193 | ISHARES TR RUS MID CAP ETF | 464287499 | 190 | $16,796 | 0.00% |
| 194 | SMUCKER J M CO COM NEW | 832696405 | 150 | $16,518 | 0.00% |
| 195 | KLA CORP COM NEW | KLAC | 26 | $16,383 | 0.00% |
| 196 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 128 | $15,405 | 0.00% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $15,075 | 0.00% |
| 198 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $13,313 | 0.00% |
| 199 | OTIS WORLDWIDE CORP COM | OTIS | 139 | $12,873 | 0.00% |
| 200 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 400 | $11,944 | 0.00% |
| 201 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 135 | $11,621 | 0.00% |
| 202 | VIATRIS INC COM | VTRS | 922 | $11,479 | 0.00% |
| 203 | METLIFE INC COM USD0.01 | MET-PF | 139 | $11,381 | 0.00% |
| 204 | AUTODESK INC | ADSK | 38 | $11,232 | 0.00% |
| 205 | WORKDAY INC COM USD0.001 CL A | WDAY | 42 | $10,837 | 0.00% |
| 206 | INTUIT INC | INTU | 17 | $10,685 | 0.00% |
| 207 | AT&T INC COM USD1 | T-PC | 453 | $10,315 | 0.00% |
| 208 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 63 | $10,246 | 0.00% |
| 209 | AUTOMATIC DATA PROCESSING INC COM | ADP | 35 | $10,246 | 0.00% |
| 210 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 36 | $10,042 | 0.00% |
| 211 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 231 | $8,796 | 0.00% |
| 212 | EQUINIX INC COM | EQIX | 9 | $8,486 | 0.00% |
| 213 | ECOLAB INC | ECL | 36 | $8,436 | 0.00% |
| 214 | CONAGRA BRANDS INC | CAG | 300 | $8,325 | 0.00% |
| 215 | DOMINION ENERGY INC COM | D | 149 | $8,025 | 0.00% |
| 216 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 98 | $7,662 | 0.00% |
| 217 | MICRON TECHNOLOGY INC | MU | 82 | $6,901 | 0.00% |
| 218 | VISTRA CORP COM | VST | 49 | $6,756 | 0.00% |
| 219 | VERALTO CORP COM SHS | VLTO | 66 | $6,722 | 0.00% |
| 220 | FORTIVE CORP COM | FTV | 87 | $6,525 | 0.00% |
| 221 | THE CIGNA GROUP COM | 125523100 | 23 | $6,351 | 0.00% |
| 222 | US BANCORP | USB-PS | 127 | $6,074 | 0.00% |
| 223 | GILEAD SCIENCES INC COM USD0.001 | GILD | 65 | $6,004 | 0.00% |
| 224 | PARKER-HANNIFIN CORP COM | PH | 9 | $5,724 | 0.00% |
| 225 | TG THERAPEUTICS INC | TGTX | 180 | $5,418 | 0.00% |
| 226 | ULTA BEAUTY INC COM | ULTA | 12 | $5,219 | 0.00% |
| 227 | FEDEX CORP COM USD0.10 | FDX | 18 | $5,064 | 0.00% |
| 228 | MOODYS CORP COM USD0.01 | MCO | 10 | $4,734 | 0.00% |
| 229 | INTEL CORP COM USD0.001 | INTC | 235 | $4,712 | 0.00% |
| 230 | ANALOG DEVICES INC COM | ADI | 22 | $4,674 | 0.00% |
| 231 | TRUIST FINL CORP COM | 89832Q109 | 104 | $4,512 | 0.00% |
| 232 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 15 | $4,507 | 0.00% |
| 233 | FORD MTR CO DEL COM | 345370860 | 432 | $4,277 | 0.00% |
| 234 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 15 | $4,258 | 0.00% |
| 235 | GENERAL MTRS CO COM | 37045V100 | 79 | $4,208 | 0.00% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 8 | $4,159 | 0.00% |
| 237 | KROGER CO COM USD1.00 | KR | 66 | $4,036 | 0.00% |
| 238 | S&P GLOBAL INC COM | SPGI | 8 | $3,984 | 0.00% |
| 239 | CORTEVA INC COM | CTVA | 65 | $3,702 | 0.00% |
| 240 | MOTOROLA SOLUTIONS INC | MSI | 7 | $3,236 | 0.00% |
| 241 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $3,132 | 0.00% |
| 242 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $2,955 | 0.00% |
| 243 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 77 | $2,952 | 0.00% |
| 244 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $2,864 | 0.00% |
| 245 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,837 | 0.00% |
| 246 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 6 | $2,816 | 0.00% |
| 247 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8 | $2,742 | 0.00% |
| 248 | MONSTER BEVERAGE CORP NEW COM | MNST | 52 | $2,733 | 0.00% |
| 249 | PAYPAL HLDGS INC COM | PYPL | 31 | $2,646 | 0.00% |
| 250 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 46 | $2,638 | 0.00% |
| 251 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 36 | $2,621 | 0.00% |
| 252 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,514 | 0.00% |
| 253 | WILLIAMS COS INC COM | 969457100 | 46 | $2,490 | 0.00% |
| 254 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,411 | 0.00% |
| 255 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $2,375 | 0.00% |
| 256 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $2,368 | 0.00% |
| 257 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,286 | 0.00% |
| 258 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $2,269 | 0.00% |
| 259 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $2,187 | 0.00% |
| 260 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $2,104 | 0.00% |
| 261 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $1,943 | 0.00% |
| 262 | DELTA AIR LINES INC | DAL | 32 | $1,936 | 0.00% |
| 263 | NEXTRACKER INC CLASS A COM | NXT | 52 | $1,900 | 0.00% |
| 264 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $1,879 | 0.00% |
| 265 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $1,855 | 0.00% |
| 266 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,836 | 0.00% |
| 267 | KKR &CO INC COM | KKRT | 12 | $1,775 | 0.00% |
| 268 | EXELON CORP COM NPV | EXC | 47 | $1,769 | 0.00% |
| 269 | WELLTOWER INC COM | WELL | 14 | $1,764 | 0.00% |
| 270 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19 | $1,752 | 0.00% |
| 271 | CUMMINS INC | CMI | 5 | $1,743 | 0.00% |
| 272 | EBAY INC. COM | EBAY | 28 | $1,735 | 0.00% |
| 273 | DEXCOM INC | DXCM | 22 | $1,711 | 0.00% |
| 274 | AIRBNB INC COM CL A | ABNB | 13 | $1,708 | 0.00% |
| 275 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $1,690 | 0.00% |
| 276 | DOLLAR GEN CORP NEW COM | 256677105 | 22 | $1,677 | 0.00% |
| 277 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 14 | $1,672 | 0.00% |
| 278 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 3 | $1,597 | 0.00% |
| 279 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,548 | 0.00% |
| 280 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 8 | $1,542 | 0.00% |
| 281 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,525 | 0.00% |
| 282 | SMURFIT WESTROCK PLC ORD USD0.001 (DI) | SW | 28 | $1,508 | 0.00% |
| 283 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,497 | 0.00% |
| 284 | CINTAS CORP | CTAS | 8 | $1,462 | 0.00% |
| 285 | INCYTE CORP | INCY | 21 | $1,450 | 0.00% |
| 286 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $1,444 | 0.00% |
| 287 | FASTENAL COM STK USD0.01 | FAST | 20 | $1,438 | 0.00% |
| 288 | ONEOK INC COM USD0.01 | OKE | 14 | $1,406 | 0.00% |
| 289 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,333 | 0.00% |
| 290 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,312 | 0.00% |
| 291 | EQUIFAX INC COM USD1.25 | EFX | 5 | $1,274 | 0.00% |
| 292 | CROWN CASTLE INC COM | CCI | 14 | $1,271 | 0.00% |
| 293 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,259 | 0.00% |
| 294 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,240 | 0.00% |
| 295 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $1,215 | 0.00% |
| 296 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $1,212 | 0.00% |
| 297 | MSCI INC | MSCI | 2 | $1,200 | 0.00% |
| 298 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,185 | 0.00% |
| 299 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,167 | 0.00% |
| 300 | BALL CORP COM NPV | BALL | 21 | $1,158 | 0.00% |
| 301 | FTI CONSULTING INC | FCN | 6 | $1,147 | 0.00% |
| 302 | COSTAR GROUP INC | CSGP | 16 | $1,145 | 0.00% |
| 303 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 15 | $1,125 | 0.00% |
| 304 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,102 | 0.00% |
| 305 | AMETEK INC COM | AME | 6 | $1,082 | 0.00% |
| 306 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $1,058 | 0.00% |
| 307 | APTIV PLC ORD USD0.01 | APTV | 17 | $1,028 | 0.00% |
| 308 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5 | $1,019 | 0.00% |
| 309 | HUMANA INC | HUM | 4 | $1,015 | 0.00% |
| 310 | FIFTH THIRD BANCORP | FITBM | 24 | $1,015 | 0.00% |
| 311 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $1,005 | 0.00% |
| 312 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $983 | 0.00% |
| 313 | BXP INC COM | BXP | 13 | $967 | 0.00% |
| 314 | ESAB CORPORATION COM | ESAB | 8 | $960 | 0.00% |
| 315 | GENERAL MILLS INC COM USD0.10 | 370334104 | 15 | $957 | 0.00% |
| 316 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $940 | 0.00% |
| 317 | STATE STREET CORP | STT-PG | 9 | $883 | 0.00% |
| 318 | VIRTU FINL INC CL A | 928254101 | 24 | $856 | 0.00% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $851 | 0.00% |
| 320 | CENTENE CORP | CNC | 14 | $848 | 0.00% |
| 321 | WESTLAKE CORPORATION COM USD0.01 | WLK | 7 | $803 | 0.00% |
| 322 | IQVIA HLDGS INC COM | IQV | 4 | $786 | 0.00% |
| 323 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $707 | 0.00% |
| 324 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $686 | 0.00% |
| 325 | DOW INC COM | DOW | 17 | $682 | 0.00% |
| 326 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 8 | $676 | 0.00% |
| 327 | ANSYS INC COM USD0.01 | 03662Q105 | 2 | $675 | 0.00% |
| 328 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3 | $663 | 0.00% |
| 329 | TYSON FOODS INC | TSN | 11 | $632 | 0.00% |
| 330 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $605 | 0.00% |
| 331 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $560 | 0.00% |
| 332 | ILLUMINA INC COM USD0.01 | ILMN | 4 | $535 | 0.00% |
| 333 | HP INC COM | HPQ | 15 | $489 | 0.00% |
| 334 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $459 | 0.00% |
| 335 | RESMED INC | RSMDF | 2 | $457 | 0.00% |
| 336 | REVVITY INC COM | RVTY | 4 | $446 | 0.00% |
| 337 | ENOVIS CORPORATION COM | ENOV | 10 | $439 | 0.00% |
| 338 | VEEVA SYSTEMS INC | VEEV | 2 | $421 | 0.00% |
| 339 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 6 | $412 | 0.00% |
| 340 | ETSY INC COM | ETSY | 7 | $370 | 0.00% |
| 341 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 12 | $350 | 0.00% |
| 342 | MORGAN STANLEY GLBL FRANCHISE CLASS I | MS-PQ | 10 | $336 | 0.00% |
| 343 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $321 | 0.00% |
| 344 | OCCIDENTAL PETE CORP COM | 674599105 | 5 | $247 | 0.00% |
| 345 | MATCH GROUP INC NEW COM | MTCH | 7 | $229 | 0.00% |
| 346 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $209 | 0.00% |
| 347 | MODERNA INC COM | MRNA | 5 | $208 | 0.00% |
| 348 | ZSCALER INC COM | ZS | 1 | $180 | 0.00% |
| 349 | SNOWFLAKE INC CL A | SNOW | 1 | $154 | 0.00% |
| 350 | DATADOG INC CL A COM | DDOG | 1 | $143 | 0.00% |
| 351 | TERADYNE INC COM USD0.125 | TER | 1 | $126 | 0.00% |
| 352 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $118 | 0.00% |
| 353 | CLOUDFLARE INC CL A COM | NET | 1 | $108 | 0.00% |
| 354 | CORNING INC | GLW | 2 | $95 | 0.00% |
| 355 | DOCUSIGN INC COM | DOCU | 1 | $90 | 0.00% |
| 356 | BLOCK INC CL A | BSQKZ | 1 | $85 | 0.00% |
| 357 | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | ZM | 1 | $82 | 0.00% |
| 358 | EMBECTA CORP COMMON STOCK | EMBC | 2 | $41 | 0.00% |
| 359 | FORTREA HLDGS INC COMMON STOCK | FTRE | 2 | $37 | 0.00% |
| 360 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 33616C100 | 40 | $0 | 0.00% |