13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001376474-25-000404
Total Value
$416.0M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 104,353 | $23.2M | 5.57% |
| 2 | Microsoft Corp | MSFT | 55,442 | $20.8M | 5.00% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 54,890 | $13.5M | 3.24% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 84,389 | $13.2M | 3.17% |
| 5 | CASH | 315994103 | 12,133,146 | $12.1M | 2.92% |
| 6 | Eli Lilly & Co | LLY | 14,593 | $12.1M | 2.90% |
| 7 | UnitedHealth Group Inc | UNH | 18,972 | $9.9M | 2.39% |
| 8 | Walmart Inc | WMT | 99,992 | $8.8M | 2.11% |
| 9 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 16,165 | $8.6M | 2.07% |
| 10 | Fiserv Inc | FISV | 38,423 | $8.5M | 2.04% |
| 11 | Waste Management Inc | 94106L109 | 35,175 | $8.1M | 1.96% |
| 12 | Aflac Inc | AFL | 73,154 | $8.1M | 1.96% |
| 13 | Johnson & Johnson | JNJ | 48,963 | $8.1M | 1.95% |
| 14 | Southern Co/The | SOMN | 88,214 | $8.1M | 1.95% |
| 15 | Exxon Mobil Corp | XOM | 68,103 | $8.1M | 1.95% |
| 16 | Chubb Ltd | CB | 24,147 | $7.3M | 1.75% |
| 17 | Procter & Gamble Co/The | 742718109 | 42,282 | $7.2M | 1.73% |
| 18 | McDonald's Corp | MCD | 22,865 | $7.1M | 1.72% |
| 19 | VISA INC | V | 20,097 | $7.0M | 1.69% |
| 20 | TJX COMPANIES INC | 872540109 | 54,216 | $6.6M | 1.59% |
| 21 | CME Group Inc | CME | 24,817 | $6.6M | 1.58% |
| 22 | Broadridge Financial Solutions Inc | 11133T103 | 26,656 | $6.5M | 1.55% |
| 23 | Chevron Corp | CVX | 37,825 | $6.3M | 1.52% |
| 24 | NextEra Energy Inc | NEE-PW | 88,312 | $6.3M | 1.50% |
| 25 | Paychex Inc | PAYX | 39,537 | $6.1M | 1.47% |
| 26 | Air Products and Chemicals Inc | AIIR | 20,261 | $6.0M | 1.43% |
| 27 | Advanced Micro Devices Inc | AMD | 55,213 | $5.7M | 1.36% |
| 28 | Lockheed Martin Corp | LMT | 12,402 | $5.5M | 1.33% |
| 29 | Realty Income Corp | O | 93,624 | $5.4M | 1.30% |
| 30 | PepsiCo Inc | PEP | 35,915 | $5.4M | 1.29% |
| 31 | Merck & Co Inc | MRK | 58,963 | $5.3M | 1.27% |
| 32 | FactSet Research Systems Inc | 303075105 | 11,494 | $5.2M | 1.26% |
| 33 | Accenture PLC | ACN | 16,611 | $5.2M | 1.25% |
| 34 | DR HORTON INC COM STK USD0.01 | 23331A109 | 39,733 | $5.1M | 1.21% |
| 35 | Norfolk Southern Corp | 655844108 | 20,895 | $4.9M | 1.19% |
| 36 | Morgan Stanley | MS-PQ | 41,363 | $4.8M | 1.16% |
| 37 | SHERWIN-WILLIAMS CO | SHW | 13,280 | $4.6M | 1.11% |
| 38 | Mosaic Co/The | MOS | 164,512 | $4.4M | 1.07% |
| 39 | CISCO SYSTEMS INC | CSCO | 71,882 | $4.4M | 1.07% |
| 40 | ADOBE INC COM | ADBE | 11,241 | $4.3M | 1.04% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 90,400 | $4.1M | 0.99% |
| 42 | Alphabet Inc | GOOG | 26,472 | $4.1M | 0.98% |
| 43 | Genuine Parts Co | GPC | 33,289 | $4.0M | 0.95% |
| 44 | NETAPP INC | NTAP | 45,086 | $4.0M | 0.95% |
| 45 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 26,662 | $3.8M | 0.91% |
| 46 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 77,679 | $3.8M | 0.90% |
| 47 | ILLINOIS TOOL WORKS INC COM | 452308109 | 14,757 | $3.7M | 0.88% |
| 48 | MEDTRONIC PLC | MDT | 40,377 | $3.6M | 0.87% |
| 49 | L3HARRIS TECHNOLOGIES INC COM | LHX | 17,297 | $3.6M | 0.87% |
| 50 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 14,448 | $3.6M | 0.86% |
| 51 | VICI PPTYS INC COM | 925652109 | 107,426 | $3.5M | 0.84% |
| 52 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 20,410 | $3.5M | 0.84% |
| 53 | Amazon.com Inc | AMZN | 18,091 | $3.4M | 0.83% |
| 54 | NXP Semiconductors NV | NXPI | 17,577 | $3.3M | 0.80% |
| 55 | COTERRA ENERGY INC COM | CTRA | 112,622 | $3.3M | 0.78% |
| 56 | TARGET CORP | TGT | 27,590 | $2.9M | 0.69% |
| 57 | BLACKSTONE INC | BX | 20,038 | $2.8M | 0.67% |
| 58 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 27,618 | $2.6M | 0.61% |
| 59 | FIDELITY GOVERNMENT CASH RESERVES | 316067107 | 2,172,090 | $2.2M | 0.52% |
| 60 | Meta Platforms Inc | META | 3,757 | $2.2M | 0.52% |
| 61 | BROADCOM INC COM | AVGO | 11,992 | $2.0M | 0.48% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 3,871 | $1.9M | 0.46% |
| 63 | Emerson Electric Co | EMR | 15,353 | $1.7M | 0.40% |
| 64 | Amgen Inc | AMGN | 5,109 | $1.6M | 0.38% |
| 65 | EATON CORPORATION PLC | ETN | 5,686 | $1.5M | 0.37% |
| 66 | COCA-COLA CO | KO | 18,403 | $1.3M | 0.32% |
| 67 | TRACTOR SUPPLY CO | TSCO | 23,115 | $1.3M | 0.31% |
| 68 | UNION PAC CORP COM | UNP | 3,742 | $884,010 | 0.21% |
| 69 | Diageo PLC | DGEAF | 7,815 | $818,934 | 0.20% |
| 70 | BLACKROCK INC COM | BLK | 864 | $817,759 | 0.20% |
| 71 | LAM RESEARCH CORP COM NEW | LRCX | 11,190 | $813,513 | 0.20% |
| 72 | CENCORA INC COM | COR | 2,886 | $802,568 | 0.19% |
| 73 | BOOKING HOLDINGS INC COM | BKNG | 172 | $792,389 | 0.19% |
| 74 | 3M CO | MMM | 5,391 | $791,722 | 0.19% |
| 75 | MONDELEZ INTL INC COM NPV | 609207105 | 11,407 | $773,937 | 0.19% |
| 76 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 24,296 | $756,820 | 0.18% |
| 77 | WELLS FARGO CO NEW COM | 949746101 | 9,871 | $708,668 | 0.17% |
| 78 | ABBVIE INC COM USD0.01 | ABBV | 3,052 | $639,455 | 0.15% |
| 79 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 12,805 | $637,817 | 0.15% |
| 80 | NVIDIA CORPORATION COM | NVDA | 5,405 | $585,794 | 0.14% |
| 81 | GRAINGER W W INC COM | 384802104 | 579 | $571,954 | 0.14% |
| 82 | TOTAL ENERGIES SE | TTE | 8,623 | $557,822 | 0.13% |
| 83 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,277 | $531,065 | 0.13% |
| 84 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 2,037 | $497,089 | 0.12% |
| 85 | RTX CORPORATION COM USD1.00 | RTX | 3,522 | $466,524 | 0.11% |
| 86 | DANAHER CORPORATION COM | 235851102 | 2,146 | $439,930 | 0.11% |
| 87 | HOME DEPOT INC | HD | 1,190 | $436,123 | 0.10% |
| 88 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,471 | $426,248 | 0.10% |
| 89 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 2,911 | $424,047 | 0.10% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 747 | $419,739 | 0.10% |
| 91 | CATERPILLAR INC COM | CAT | 1,235 | $407,303 | 0.10% |
| 92 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 9,908 | $383,638 | 0.09% |
| 93 | BOEING CO | BA-PA | 2,166 | $369,411 | 0.09% |
| 94 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 4,039 | $308,984 | 0.07% |
| 95 | SYSCO CORP | SYY | 4,096 | $307,364 | 0.07% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 2,724 | $299,613 | 0.07% |
| 97 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,065 | $281,650 | 0.07% |
| 98 | ELECTRONIC ARTS INC | EA | 1,888 | $272,854 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 1,935 | $270,532 | 0.07% |
| 100 | DEERE & CO | DE | 512 | $240,307 | 0.06% |
| 101 | NIKE INC CLASS B COM NPV | NKE | 3,325 | $211,071 | 0.05% |
| 102 | COMCAST CORP | CCZ | 4,806 | $177,341 | 0.04% |
| 103 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,120 | $136,651 | 0.03% |
| 104 | UBER TECHNOLOGIES INC COM | UBER | 1,810 | $131,877 | 0.03% |
| 105 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 818 | $120,671 | 0.03% |
| 106 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 531 | $112,439 | 0.03% |
| 107 | PFIZER INC | PFE | 4,363 | $110,558 | 0.03% |
| 108 | SOLVENTUM CORP COM SHS | SOLV | 1,346 | $102,350 | 0.02% |
| 109 | COSTCO WHOLESALE CORP COM | 22160K105 | 107 | $101,198 | 0.02% |
| 110 | SEMPRA COM | SREA | 1,417 | $101,117 | 0.02% |
| 111 | CELANESE CORP DEL COM | CE | 1,666 | $94,579 | 0.02% |
| 112 | ARISTA NETWORKS INC COM SHS | ANET | 1,220 | $94,526 | 0.02% |
| 113 | PROGRESSIVE CORP COM | 743315103 | 332 | $93,959 | 0.02% |
| 114 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 250 | $90,273 | 0.02% |
| 115 | BANK AMERICA CORP COM | 060505104 | 2,134 | $89,052 | 0.02% |
| 116 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 322 | $86,634 | 0.02% |
| 117 | VALERO ENERGY CORP COM | VLO | 614 | $81,091 | 0.02% |
| 118 | STRYKER CORPORATION COM | SYK | 210 | $78,173 | 0.02% |
| 119 | AMERICAN TOWER CORP NEW COM | 03027X100 | 313 | $68,109 | 0.02% |
| 120 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 122 | $66,647 | 0.02% |
| 121 | GE AEROSPACE COM NEW | 369604301 | 329 | $65,849 | 0.02% |
| 122 | YUM! BRANDS INC | YUM | 406 | $63,888 | 0.02% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $63,511 | 0.02% |
| 124 | PROLOGIS INC. COM | PLDGP | 565 | $63,161 | 0.02% |
| 125 | COLGATE-PALMOLIVE CO COM | CL | 627 | $58,750 | 0.01% |
| 126 | CSX CORP COM USD1 | CSX | 1,877 | $55,240 | 0.01% |
| 127 | CARRIER GLOBAL CORPORATION COM | CARR | 859 | $54,461 | 0.01% |
| 128 | XPO INC | XPO | 505 | $54,328 | 0.01% |
| 129 | DISNEY WALT CO COM | 254687106 | 542 | $53,495 | 0.01% |
| 130 | COPART INC COM USD0.0001 | CPRT | 912 | $51,610 | 0.01% |
| 131 | HERSHEY COMPANY COM USD1.00 | HSY | 300 | $51,309 | 0.01% |
| 132 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 261 | $50,631 | 0.01% |
| 133 | SALESFORCE INC COM | CRM | 188 | $50,452 | 0.01% |
| 134 | CONOCOPHILLIPS COM | COP | 450 | $47,288 | 0.01% |
| 135 | T-MOBILE US INC COM | TMUSZ | 177 | $47,208 | 0.01% |
| 136 | GENERAL DYNAMICS CORP COM | GD | 165 | $44,976 | 0.01% |
| 137 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $42,693 | 0.01% |
| 138 | NETFLIX INC | NFLX | 45 | $41,964 | 0.01% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 91 | $39,581 | 0.01% |
| 140 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 1,000 | $39,220 | 0.01% |
| 141 | CROWDSTRIKE HLDGS INC CL A | CRWD | 109 | $38,431 | 0.01% |
| 142 | EOG RESOURCES INC | EOG | 284 | $36,420 | 0.01% |
| 143 | QUALCOMM INC | QCOM | 230 | $35,330 | 0.01% |
| 144 | EMCOR GROUP INC COM STK USD0.01 | EME | 95 | $35,115 | 0.01% |
| 145 | TRANSDIGM GROUP INC | TDG | 25 | $34,582 | 0.01% |
| 146 | GILEAD SCIENCES INC COM USD0.001 | GILD | 306 | $34,287 | 0.01% |
| 147 | TESLA INC COM | TSLA | 132 | $34,209 | 0.01% |
| 148 | SCHWAB CHARLES CORP COM | SCHW-PJ | 437 | $34,208 | 0.01% |
| 149 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 159 | $34,125 | 0.01% |
| 150 | MCKESSON CORP | MCK | 49 | $32,977 | 0.01% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 319 | $32,181 | 0.01% |
| 152 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 183 | $32,166 | 0.01% |
| 153 | SERVICENOW INC COM USD0.001 | NOW | 39 | $31,049 | 0.01% |
| 154 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 300 | $30,876 | 0.01% |
| 155 | ZOETIS INC | ZTS | 183 | $30,131 | 0.01% |
| 156 | NESTLE ADR | 641069406 | 291 | $29,440 | 0.01% |
| 157 | TYLER TECHNOLOGIES INC | TYL | 50 | $29,070 | 0.01% |
| 158 | AT&T INC COM USD1 | T-PC | 1,021 | $28,874 | 0.01% |
| 159 | ROSS STORES INC | ROST | 225 | $28,753 | 0.01% |
| 160 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $27,272 | 0.01% |
| 161 | WEX INC | WEX | 171 | $26,850 | 0.01% |
| 162 | PHILLIPS 66 | PSX | 216 | $26,672 | 0.01% |
| 163 | UNILEVER PLC SPON ADR NEW | UNLYF | 436 | $25,964 | 0.01% |
| 164 | GE VERNOVA INC COM | GEV | 81 | $24,728 | 0.01% |
| 165 | CITIGROUP INC | C-PR | 329 | $23,356 | 0.01% |
| 166 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 339 | $22,967 | 0.01% |
| 167 | GARMIN LTD COM CHF10.00 | GRMN | 105 | $22,799 | 0.01% |
| 168 | MASTEC INC COM USD0.10 | MTZ | 179 | $20,891 | 0.01% |
| 169 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 128 | $20,317 | 0.00% |
| 170 | FLEX LTD COM USD0.01 | FLEX | 601 | $19,881 | 0.00% |
| 171 | MARVELL TECHNOLOGY INC COM | MRVL | 302 | $18,594 | 0.00% |
| 172 | SMUCKER J M CO COM NEW | 832696405 | 150 | $17,762 | 0.00% |
| 173 | KLA CORP COM NEW | KLAC | 26 | $17,675 | 0.00% |
| 174 | OTIS WORLDWIDE CORP COM | OTIS | 168 | $17,338 | 0.00% |
| 175 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 136 | $16,588 | 0.00% |
| 176 | ISHARES TR RUS MID CAP ETF | 464287499 | 190 | $16,163 | 0.00% |
| 177 | MASTERCARD INCORPORATED CL A | MA | 26 | $14,251 | 0.00% |
| 178 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 77 | $13,806 | 0.00% |
| 179 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $12,759 | 0.00% |
| 180 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 400 | $12,608 | 0.00% |
| 181 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 55 | $11,356 | 0.00% |
| 182 | METLIFE INC COM USD0.01 | MET-PF | 126 | $10,117 | 0.00% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $10,042 | 0.00% |
| 184 | STARBUCKS CORP COM USD0.001 | SBUX | 86 | $8,470 | 0.00% |
| 185 | VIATRIS INC COM | VTRS | 922 | $8,031 | 0.00% |
| 186 | CONAGRA BRANDS INC | CAG | 300 | $8,001 | 0.00% |
| 187 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 98 | $7,910 | 0.00% |
| 188 | ABBOTT LABORATORIES | ABLZF | 56 | $7,428 | 0.00% |
| 189 | TG THERAPEUTICS INC | TGTX | 180 | $7,097 | 0.00% |
| 190 | VERALTO CORP COM SHS | VLTO | 66 | $6,432 | 0.00% |
| 191 | FORTIVE CORP COM | FTV | 87 | $6,367 | 0.00% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 12 | $5,943 | 0.00% |
| 193 | VISTRA CORP COM | VST | 49 | $5,755 | 0.00% |
| 194 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 22 | $5,240 | 0.00% |
| 195 | INTUIT INC | INTU | 8 | $4,912 | 0.00% |
| 196 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 33 | $4,789 | 0.00% |
| 197 | THE CIGNA GROUP COM | 125523100 | 14 | $4,606 | 0.00% |
| 198 | KROGER CO COM USD1.00 | KR | 66 | $4,468 | 0.00% |
| 199 | ULTA BEAUTY INC COM | ULTA | 12 | $4,398 | 0.00% |
| 200 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $4,277 | 0.00% |
| 201 | CORTEVA INC COM | CTVA | 65 | $4,090 | 0.00% |
| 202 | S&P GLOBAL INC COM | SPGI | 8 | $4,065 | 0.00% |
| 203 | MICRON TECHNOLOGY INC | MU | 42 | $3,649 | 0.00% |
| 204 | ALTRIA GROUP INC | MO | 57 | $3,421 | 0.00% |
| 205 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 88 | $3,332 | 0.00% |
| 206 | FORD MTR CO DEL COM | 345370860 | 314 | $3,149 | 0.00% |
| 207 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 36 | $3,130 | 0.00% |
| 208 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $2,823 | 0.00% |
| 209 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,794 | 0.00% |
| 210 | HCA HEALTHCARE INC COM | HCA | 8 | $2,764 | 0.00% |
| 211 | WILLIAMS COS INC COM | 969457100 | 46 | $2,749 | 0.00% |
| 212 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $2,695 | 0.00% |
| 213 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 99 | $2,689 | 0.00% |
| 214 | PARKER-HANNIFIN CORP COM | PH | 4 | $2,431 | 0.00% |
| 215 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $2,410 | 0.00% |
| 216 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $2,403 | 0.00% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 4 | $2,358 | 0.00% |
| 218 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,325 | 0.00% |
| 219 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,293 | 0.00% |
| 220 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $2,291 | 0.00% |
| 221 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 54 | $2,257 | 0.00% |
| 222 | US BANCORP | USB-PS | 52 | $2,195 | 0.00% |
| 223 | NEXTRACKER INC CLASS A COM | NXT | 52 | $2,191 | 0.00% |
| 224 | EXELON CORP COM NPV | EXC | 47 | $2,166 | 0.00% |
| 225 | WELLTOWER INC COM | WELL | 14 | $2,145 | 0.00% |
| 226 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $2,123 | 0.00% |
| 227 | AUTODESK INC | ADSK | 8 | $2,094 | 0.00% |
| 228 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19 | $2,076 | 0.00% |
| 229 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 6 | $2,071 | 0.00% |
| 230 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,067 | 0.00% |
| 231 | TRUIST FINL CORP COM | 89832Q109 | 50 | $2,058 | 0.00% |
| 232 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $2,028 | 0.00% |
| 233 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $2,011 | 0.00% |
| 234 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $1,929 | 0.00% |
| 235 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,912 | 0.00% |
| 236 | EBAY INC. COM | EBAY | 28 | $1,896 | 0.00% |
| 237 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $1,893 | 0.00% |
| 238 | MOODYS CORP COM USD0.01 | MCO | 4 | $1,863 | 0.00% |
| 239 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $1,845 | 0.00% |
| 240 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1,820 | 0.00% |
| 241 | INTEL CORP COM USD0.001 | INTC | 80 | $1,817 | 0.00% |
| 242 | ECOLAB INC | ECL | 7 | $1,775 | 0.00% |
| 243 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 8 | $1,657 | 0.00% |
| 244 | CINTAS CORP | CTAS | 8 | $1,644 | 0.00% |
| 245 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,643 | 0.00% |
| 246 | EQUINIX INC COM | EQIX | 2 | $1,631 | 0.00% |
| 247 | DOMINION ENERGY INC COM | D | 29 | $1,626 | 0.00% |
| 248 | CUMMINS INC | CMI | 5 | $1,567 | 0.00% |
| 249 | PACCAR INC COM USD1.00 | PCAR | 16 | $1,558 | 0.00% |
| 250 | FASTENAL COM STK USD0.01 | FAST | 20 | $1,551 | 0.00% |
| 251 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 14 | $1,531 | 0.00% |
| 252 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $1,520 | 0.00% |
| 253 | DEXCOM INC | DXCM | 22 | $1,502 | 0.00% |
| 254 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,496 | 0.00% |
| 255 | DUPONT DE NEMOURS INC COM | DD | 20 | $1,494 | 0.00% |
| 256 | FEDEX CORP COM USD0.10 | FDX | 6 | $1,463 | 0.00% |
| 257 | CROWN CASTLE INC COM | CCI | 14 | $1,459 | 0.00% |
| 258 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 3 | $1,452 | 0.00% |
| 259 | FORTINET INC COM USD0.001 | FTNT | 15 | $1,444 | 0.00% |
| 260 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $1,439 | 0.00% |
| 261 | DELTA AIR LINES INC | DAL | 32 | $1,395 | 0.00% |
| 262 | ONEOK INC COM USD0.01 | OKE | 14 | $1,389 | 0.00% |
| 263 | KKR &CO INC COM | KKRT | 12 | $1,387 | 0.00% |
| 264 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,324 | 0.00% |
| 265 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,282 | 0.00% |
| 266 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $1,274 | 0.00% |
| 267 | INCYTE CORP | INCY | 21 | $1,272 | 0.00% |
| 268 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 5 | $1,272 | 0.00% |
| 269 | COSTAR GROUP INC | CSGP | 16 | $1,268 | 0.00% |
| 270 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,260 | 0.00% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,232 | 0.00% |
| 272 | GENERAL MTRS CO COM | 37045V100 | 26 | $1,223 | 0.00% |
| 273 | EQUIFAX INC COM USD1.25 | EFX | 5 | $1,218 | 0.00% |
| 274 | ANALOG DEVICES INC COM | ADI | 6 | $1,210 | 0.00% |
| 275 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,203 | 0.00% |
| 276 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,190 | 0.00% |
| 277 | MONSTER BEVERAGE CORP NEW COM | MNST | 20 | $1,170 | 0.00% |
| 278 | MSCI INC | MSCI | 2 | $1,131 | 0.00% |
| 279 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $1,120 | 0.00% |
| 280 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,117 | 0.00% |
| 281 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 51 | $1,108 | 0.00% |
| 282 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3 | $1,106 | 0.00% |
| 283 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5 | $1,100 | 0.00% |
| 284 | BALL CORP COM NPV | BALL | 21 | $1,093 | 0.00% |
| 285 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22 | $1,065 | 0.00% |
| 286 | HUMANA INC | HUM | 4 | $1,058 | 0.00% |
| 287 | AMETEK INC COM | AME | 6 | $1,033 | 0.00% |
| 288 | APTIV PLC ORD USD0.01 | APTV | 17 | $1,012 | 0.00% |
| 289 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $1,002 | 0.00% |
| 290 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $993 | 0.00% |
| 291 | FTI CONSULTING INC | FCN | 6 | $984 | 0.00% |
| 292 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $972 | 0.00% |
| 293 | FIFTH THIRD BANCORP | FITBM | 24 | $941 | 0.00% |
| 294 | ESAB CORPORATION COM | ESAB | 8 | $932 | 0.00% |
| 295 | VIRTU FINL INC CL A | 928254101 | 24 | $915 | 0.00% |
| 296 | GENERAL MILLS INC COM USD0.10 | 370334104 | 15 | $897 | 0.00% |
| 297 | BXP INC COM | BXP | 13 | $873 | 0.00% |
| 298 | CENTENE CORP | CNC | 14 | $850 | 0.00% |
| 299 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $819 | 0.00% |
| 300 | STATE STREET CORP | STT-PG | 9 | $806 | 0.00% |
| 301 | PAYPAL HLDGS INC COM | PYPL | 11 | $718 | 0.00% |
| 302 | IQVIA HLDGS INC COM | IQV | 4 | $705 | 0.00% |
| 303 | TYSON FOODS INC | TSN | 11 | $702 | 0.00% |
| 304 | WESTLAKE CORPORATION COM USD0.01 | WLK | 7 | $700 | 0.00% |
| 305 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $672 | 0.00% |
| 306 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $672 | 0.00% |
| 307 | ANSYS INC COM USD0.01 | 03662Q105 | 2 | $633 | 0.00% |
| 308 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 8 | $621 | 0.00% |
| 309 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $604 | 0.00% |
| 310 | DOW INC COM | DOW | 17 | $594 | 0.00% |
| 311 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $589 | 0.00% |
| 312 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3 | $551 | 0.00% |
| 313 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $490 | 0.00% |
| 314 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $465 | 0.00% |
| 315 | VEEVA SYSTEMS INC | VEEV | 2 | $463 | 0.00% |
| 316 | RESMED INC | RSMDF | 2 | $448 | 0.00% |
| 317 | REVVITY INC COM | RVTY | 4 | $423 | 0.00% |
| 318 | HP INC COM | HPQ | 15 | $415 | 0.00% |
| 319 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 12 | $411 | 0.00% |
| 320 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 6 | $396 | 0.00% |
| 321 | ENOVIS CORPORATION COM | ENOV | 10 | $382 | 0.00% |
| 322 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 6 | $372 | 0.00% |
| 323 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 5 | $360 | 0.00% |
| 324 | MORGAN STANLEY GLBL FRANCHISE CLASS I | MS-PQ | 10 | $347 | 0.00% |
| 325 | ETSY INC COM | ETSY | 7 | $330 | 0.00% |
| 326 | ILLUMINA INC COM USD0.01 | ILMN | 4 | $317 | 0.00% |
| 327 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $300 | 0.00% |
| 328 | MILLROSE PPTYS INC COM CL A | 601137102 | 10 | $265 | 0.00% |
| 329 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 4 | $262 | 0.00% |
| 330 | WORKDAY INC COM USD0.001 CL A | WDAY | 1 | $234 | 0.00% |
| 331 | MATCH GROUP INC NEW COM | MTCH | 7 | $218 | 0.00% |
| 332 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $159 | 0.00% |
| 333 | SNOWFLAKE INC CL A | SNOW | 1 | $146 | 0.00% |
| 334 | MODERNA INC COM | MRNA | 5 | $142 | 0.00% |
| 335 | CLOUDFLARE INC CL A COM | NET | 1 | $113 | 0.00% |
| 336 | DATADOG INC CL A COM | DDOG | 1 | $99 | 0.00% |
| 337 | CORNING INC | GLW | 2 | $92 | 0.00% |
| 338 | TERADYNE INC COM USD0.125 | TER | 1 | $83 | 0.00% |
| 339 | DOCUSIGN INC COM | DOCU | 1 | $81 | 0.00% |
| 340 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 1 | $74 | 0.00% |
| 341 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $55 | 0.00% |
| 342 | BLOCK INC CL A | BSQKZ | 1 | $54 | 0.00% |
| 343 | EMBECTA CORP COMMON STOCK | EMBC | 2 | $26 | 0.00% |
| 344 | FORTREA HLDGS INC COMMON STOCK | FTRE | 2 | $15 | 0.00% |
| 345 | FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 | 33616C100 | 40 | $0 | 0.00% |