13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001376474-25-000702
Total Value
$365.6M
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 47,530 | $23.6M | 6.47% |
| 2 | Apple Inc | AAPL | 94,702 | $19.4M | 5.31% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 51,604 | $15.0M | 4.09% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 73,130 | $13.0M | 3.55% |
| 5 | Eli Lilly & Co | LLY | 13,238 | $10.3M | 2.82% |
| 6 | Walmart Inc | WMT | 94,357 | $9.2M | 2.52% |
| 7 | Exxon Mobil Corp | XOM | 71,509 | $7.7M | 2.11% |
| 8 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 15,654 | $7.6M | 2.08% |
| 9 | Advanced Micro Devices Inc | AMD | 50,914 | $7.2M | 1.98% |
| 10 | Waste Management Inc | 94106L109 | 31,197 | $7.1M | 1.95% |
| 11 | Southern Co/The | SOMN | 77,227 | $7.1M | 1.94% |
| 12 | Johnson & Johnson | JNJ | 45,441 | $6.9M | 1.90% |
| 13 | Amazon.com Inc | AMZN | 30,914 | $6.8M | 1.86% |
| 14 | VISA INC | V | 18,706 | $6.6M | 1.82% |
| 15 | Fiserv Inc | FISV | 37,263 | $6.4M | 1.76% |
| 16 | Chubb Ltd | CB | 21,291 | $6.2M | 1.69% |
| 17 | CME Group Inc | CME | 22,335 | $6.2M | 1.68% |
| 18 | Procter & Gamble Co/The | 742718109 | 38,401 | $6.1M | 1.67% |
| 19 | TJX COMPANIES INC | 872540109 | 48,345 | $6.0M | 1.63% |
| 20 | Broadridge Financial Solutions Inc | 11133T103 | 24,079 | $5.9M | 1.60% |
| 21 | McDonald's Corp | MCD | 19,891 | $5.8M | 1.59% |
| 22 | Morgan Stanley | MS-PQ | 39,590 | $5.6M | 1.53% |
| 23 | Air Products and Chemicals Inc | AIIR | 19,685 | $5.5M | 1.52% |
| 24 | Mosaic Co/The | MOS | 150,914 | $5.5M | 1.51% |
| 25 | Lockheed Martin Corp | LMT | 11,560 | $5.4M | 1.46% |
| 26 | Chevron Corp | CVX | 37,052 | $5.3M | 1.45% |
| 27 | NextEra Energy Inc | NEE-PW | 76,180 | $5.3M | 1.45% |
| 28 | SHERWIN-WILLIAMS CO | SHW | 15,030 | $5.2M | 1.41% |
| 29 | Paychex Inc | PAYX | 35,047 | $5.1M | 1.39% |
| 30 | Realty Income Corp | O | 85,786 | $4.9M | 1.35% |
| 31 | UnitedHealth Group Inc | UNH | 15,179 | $4.7M | 1.30% |
| 32 | NETAPP INC | NTAP | 43,936 | $4.7M | 1.28% |
| 33 | Adobe Inc | ADBE | 11,783 | $4.6M | 1.25% |
| 34 | DR HORTON INC COM STK USD0.01 | 23331A109 | 35,294 | $4.6M | 1.24% |
| 35 | Accenture PLC | ACN | 15,161 | $4.5M | 1.24% |
| 36 | FactSet Research Systems Inc | 303075105 | 10,091 | $4.5M | 1.23% |
| 37 | Alphabet Inc | GOOG | 25,118 | $4.4M | 1.21% |
| 38 | CISCO SYSTEMS INC | CSCO | 63,184 | $4.4M | 1.20% |
| 39 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 14,448 | $4.3M | 1.16% |
| 40 | L3HARRIS TECHNOLOGIES INC COM | LHX | 16,914 | $4.2M | 1.16% |
| 41 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 72,396 | $4.2M | 1.15% |
| 42 | Merck & Co Inc | MRK | 50,709 | $4.0M | 1.10% |
| 43 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 23,773 | $4.0M | 1.10% |
| 44 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 19,256 | $3.9M | 1.08% |
| 45 | Aflac Inc | AFL | 36,711 | $3.9M | 1.06% |
| 46 | Genuine Parts Co | GPC | 31,578 | $3.8M | 1.05% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 86,550 | $3.7M | 1.02% |
| 48 | NXP Semiconductors NV | NXPI | 17,004 | $3.7M | 1.02% |
| 49 | ILLINOIS TOOL WORKS INC COM | 452308109 | 14,522 | $3.6M | 0.98% |
| 50 | MEDTRONIC PLC | MDT | 41,175 | $3.6M | 0.98% |
| 51 | VICI PPTYS INC COM | 925652109 | 95,185 | $3.1M | 0.85% |
| 52 | COTERRA ENERGY INC COM | CTRA | 122,209 | $3.1M | 0.85% |
| 53 | PEPSICO INC | PEP | 23,312 | $3.1M | 0.84% |
| 54 | BLACKSTONE INC | BX | 17,999 | $2.7M | 0.74% |
| 55 | TARGET CORP | TGT | 22,775 | $2.2M | 0.61% |
| 56 | Meta Platforms Inc | META | 2,890 | $2.1M | 0.58% |
| 57 | Emerson Electric Co | EMR | 12,329 | $1.6M | 0.45% |
| 58 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,417 | $1.4M | 0.39% |
| 59 | Home Depot Inc/The | HD | 3,785 | $1.4M | 0.38% |
| 60 | TRACTOR SUPPLY CO | TSCO | 25,570 | $1.3M | 0.37% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 3,132 | $1.3M | 0.35% |
| 62 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 17,382 | $1.3M | 0.35% |
| 63 | Amgen Inc | AMGN | 4,101 | $1.1M | 0.31% |
| 64 | BROADCOM INC COM | AVGO | 3,717 | $1.0M | 0.28% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 12,606 | $1.0M | 0.28% |
| 66 | COCA-COLA CO | KO | 13,635 | $964,684 | 0.26% |
| 67 | 3M CO | MMM | 5,635 | $857,872 | 0.23% |
| 68 | NVIDIA CORPORATION COM | NVDA | 5,415 | $855,516 | 0.23% |
| 69 | EATON CORPORATION PLC | ETN | 2,343 | $836,467 | 0.23% |
| 70 | Norfolk Southern Corp | 655844108 | 2,727 | $698,152 | 0.19% |
| 71 | UNION PAC CORP COM | UNP | 3,034 | $698,063 | 0.19% |
| 72 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 12,270 | $642,580 | 0.18% |
| 73 | Diageo PLC | DGEAF | 5,279 | $532,334 | 0.15% |
| 74 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 2,911 | $483,482 | 0.13% |
| 75 | CATERPILLAR INC COM | CAT | 1,235 | $479,439 | 0.13% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 724 | $449,532 | 0.12% |
| 77 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,421 | $444,181 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 1,935 | $423,049 | 0.12% |
| 79 | DANAHER CORPORATION COM | 235851102 | 2,093 | $413,451 | 0.11% |
| 80 | LAM RESEARCH CORP COM NEW | LRCX | 3,830 | $372,812 | 0.10% |
| 81 | BLACKROCK INC COM | BLK | 332 | $348,351 | 0.10% |
| 82 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,245 | $333,087 | 0.09% |
| 83 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 599 | $319,704 | 0.09% |
| 84 | DEERE & CO | DE | 512 | $260,347 | 0.07% |
| 85 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,031 | $240,099 | 0.07% |
| 86 | COMCAST CORP | CCZ | 5,166 | $184,375 | 0.05% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 710 | $182,747 | 0.05% |
| 88 | MONDELEZ INTL INC COM NPV | 609207105 | 2,642 | $178,148 | 0.05% |
| 89 | UBER TECHNOLOGIES INC COM | UBER | 1,810 | $168,873 | 0.05% |
| 90 | RTX CORPORATION COM USD1.00 | RTX | 1,097 | $160,184 | 0.04% |
| 91 | BOEING CO | BA-PA | 730 | $152,957 | 0.04% |
| 92 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,120 | $151,245 | 0.04% |
| 93 | ARISTA NETWORKS INC COM SHS | ANET | 1,220 | $124,818 | 0.03% |
| 94 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 638 | $118,936 | 0.03% |
| 95 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 818 | $113,792 | 0.03% |
| 96 | DISNEY WALT CO COM | 254687106 | 869 | $107,765 | 0.03% |
| 97 | SEMPRA COM | SREA | 1,417 | $107,366 | 0.03% |
| 98 | COSTCO WHOLESALE CORP COM | 22160K105 | 107 | $105,924 | 0.03% |
| 99 | PFIZER INC | PFE | 4,363 | $105,759 | 0.03% |
| 100 | SOLVENTUM CORP COM SHS | SOLV | 1,346 | $102,081 | 0.03% |
| 101 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 232 | $98,503 | 0.03% |
| 102 | BOOKING HOLDINGS INC COM | BKNG | 17 | $98,417 | 0.03% |
| 103 | VALERO ENERGY CORP COM | VLO | 714 | $95,976 | 0.03% |
| 104 | BANK AMERICA CORP COM | 060505104 | 2,024 | $95,776 | 0.03% |
| 105 | GE VERNOVA INC COM | GEV | 174 | $92,072 | 0.03% |
| 106 | AMERICAN TOWER CORP NEW COM | 03027X100 | 413 | $91,281 | 0.02% |
| 107 | PROGRESSIVE CORP COM | 743315103 | 332 | $88,598 | 0.02% |
| 108 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 122 | $86,346 | 0.02% |
| 109 | STRYKER CORPORATION COM | SYK | 210 | $83,082 | 0.02% |
| 110 | HORMEL FOODS CORP | HRL | 2,400 | $72,600 | 0.02% |
| 111 | KIMBERLY-CLARK CORP COM | KMB | 562 | $72,453 | 0.02% |
| 112 | XPO INC | XPO | 505 | $63,776 | 0.02% |
| 113 | CARRIER GLOBAL CORPORATION COM | CARR | 859 | $62,870 | 0.02% |
| 114 | ECOLAB INC | ECL | 232 | $62,510 | 0.02% |
| 115 | CSX CORP COM USD1 | CSX | 1,877 | $61,247 | 0.02% |
| 116 | NETFLIX INC | NFLX | 45 | $60,261 | 0.02% |
| 117 | YUM! BRANDS INC | YUM | 406 | $60,161 | 0.02% |
| 118 | PROLOGIS INC. COM | PLDGP | 565 | $59,393 | 0.02% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $58,321 | 0.02% |
| 120 | CITIGROUP INC | C-PR | 679 | $57,796 | 0.02% |
| 121 | COLGATE-PALMOLIVE CO COM | CL | 627 | $56,994 | 0.02% |
| 122 | SALESFORCE INC COM | CRM | 191 | $52,084 | 0.01% |
| 123 | ABBVIE INC COM USD0.01 | ABBV | 280 | $51,974 | 0.01% |
| 124 | EMCOR GROUP INC COM STK USD0.01 | EME | 95 | $50,815 | 0.01% |
| 125 | CROWDSTRIKE HLDGS INC CL A | CRWD | 99 | $50,422 | 0.01% |
| 126 | HERSHEY COMPANY COM USD1.00 | HSY | 300 | $49,785 | 0.01% |
| 127 | GENERAL DYNAMICS CORP COM | GD | 165 | $48,124 | 0.01% |
| 128 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 237 | $47,710 | 0.01% |
| 129 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 223 | $45,641 | 0.01% |
| 130 | COPART INC COM USD0.0001 | CPRT | 912 | $44,752 | 0.01% |
| 131 | AT&T INC COM USD1 | T-PC | 1,541 | $44,597 | 0.01% |
| 132 | TESLA INC COM | TSLA | 136 | $43,202 | 0.01% |
| 133 | GARMIN LTD COM CHF10.00 | GRMN | 205 | $42,788 | 0.01% |
| 134 | T-MOBILE US INC COM | TMUSZ | 177 | $42,172 | 0.01% |
| 135 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 300 | $40,374 | 0.01% |
| 136 | SCHWAB CHARLES CORP COM | SCHW-PJ | 437 | $39,872 | 0.01% |
| 137 | SERVICENOW INC COM USD0.001 | NOW | 38 | $39,067 | 0.01% |
| 138 | TRANSDIGM GROUP INC | TDG | 25 | $38,016 | 0.01% |
| 139 | QUALCOMM INC | QCOM | 230 | $36,630 | 0.01% |
| 140 | CONOCOPHILLIPS COM | COP | 400 | $35,921 | 0.01% |
| 141 | MCKESSON CORP | MCK | 49 | $35,906 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 354 | $35,733 | 0.01% |
| 143 | ELEVANCE HEALTH INC COM | ELV | 91 | $35,395 | 0.01% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 319 | $34,264 | 0.01% |
| 145 | EOG RESOURCES INC | EOG | 284 | $33,969 | 0.01% |
| 146 | GILEAD SCIENCES INC COM USD0.001 | GILD | 306 | $33,926 | 0.01% |
| 147 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 147 | $32,615 | 0.01% |
| 148 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $32,403 | 0.01% |
| 149 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 159 | $32,357 | 0.01% |
| 150 | MASTEC INC COM USD0.10 | MTZ | 179 | $30,507 | 0.01% |
| 151 | FLEX LTD COM USD0.01 | FLEX | 601 | $30,002 | 0.01% |
| 152 | TYLER TECHNOLOGIES INC | TYL | 50 | $29,642 | 0.01% |
| 153 | ROSS STORES INC | ROST | 225 | $28,706 | 0.01% |
| 154 | ZOETIS INC | ZTS | 183 | $28,539 | 0.01% |
| 155 | UNILEVER PLC SPON ADR NEW | UNLYF | 436 | $26,670 | 0.01% |
| 156 | NIKE INC CLASS B COM NPV | NKE | 370 | $26,285 | 0.01% |
| 157 | WEX INC | WEX | 171 | $25,118 | 0.01% |
| 158 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 339 | $23,384 | 0.01% |
| 159 | MARVELL TECHNOLOGY INC COM | MRVL | 302 | $23,375 | 0.01% |
| 160 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 731 | $23,363 | 0.01% |
| 161 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 128 | $23,313 | 0.01% |
| 162 | KLA CORP COM NEW | KLAC | 26 | $23,289 | 0.01% |
| 163 | REGENERON PHARMACEUTICALS INC | REGN | 43 | $22,575 | 0.01% |
| 164 | ISHARES TR RUS MID CAP ETF | 464287499 | 190 | $17,474 | 0.00% |
| 165 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 225 | $16,666 | 0.00% |
| 166 | OTIS WORLDWIDE CORP COM | OTIS | 168 | $16,635 | 0.00% |
| 167 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 77 | $16,383 | 0.00% |
| 168 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 136 | $16,048 | 0.00% |
| 169 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $14,741 | 0.00% |
| 170 | SMUCKER J M CO COM NEW | 832696405 | 150 | $14,730 | 0.00% |
| 171 | MASTERCARD INCORPORATED CL A | MA | 26 | $14,610 | 0.00% |
| 172 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 55 | $13,928 | 0.00% |
| 173 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 400 | $13,456 | 0.00% |
| 174 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | 300 | $13,299 | 0.00% |
| 175 | CELANESE CORP DEL COM | CE | 225 | $12,449 | 0.00% |
| 176 | CORTEVA INC COM | CTVA | 161 | $11,999 | 0.00% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $11,230 | 0.00% |
| 178 | COPA HOLDINGS SA | CPA | 100 | $10,997 | 0.00% |
| 179 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 283 | $10,598 | 0.00% |
| 180 | DUPONT DE NEMOURS INC COM | DD | 148 | $10,151 | 0.00% |
| 181 | VISTRA CORP COM | VST | 49 | $9,497 | 0.00% |
| 182 | ALTRIA GROUP INC | MO | 157 | $9,205 | 0.00% |
| 183 | VIATRIS INC COM | VTRS | 922 | $8,233 | 0.00% |
| 184 | STARBUCKS CORP COM USD0.001 | SBUX | 86 | $7,912 | 0.00% |
| 185 | PHILLIPS 66 | PSX | 66 | $7,874 | 0.00% |
| 186 | ABBOTT LABORATORIES | ABLZF | 56 | $7,617 | 0.00% |
| 187 | TYSON FOODS INC | TSN | 127 | $7,104 | 0.00% |
| 188 | VERALTO CORP COM SHS | VLTO | 66 | $6,663 | 0.00% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 12 | $6,521 | 0.00% |
| 190 | TG THERAPEUTICS INC | TGTX | 180 | $6,478 | 0.00% |
| 191 | INTUIT INC | INTU | 8 | $6,301 | 0.00% |
| 192 | CONAGRA BRANDS INC | CAG | 300 | $6,141 | 0.00% |
| 193 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 33 | $6,041 | 0.00% |
| 194 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 22 | $6,011 | 0.00% |
| 195 | ULTA BEAUTY INC COM | ULTA | 12 | $5,614 | 0.00% |
| 196 | SUNCOKE ENERGY INC COM USD0.01 | SXC | 620 | $5,326 | 0.00% |
| 197 | MICRON TECHNOLOGY INC | MU | 42 | $5,177 | 0.00% |
| 198 | KROGER CO COM USD1.00 | KR | 66 | $4,734 | 0.00% |
| 199 | THE CIGNA GROUP COM | 125523100 | 14 | $4,628 | 0.00% |
| 200 | SYSCO CORP | SYY | 61 | $4,620 | 0.00% |
| 201 | FORTIVE CORP COM | FTV | 87 | $4,535 | 0.00% |
| 202 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $4,519 | 0.00% |
| 203 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 20 | $4,373 | 0.00% |
| 204 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $4,318 | 0.00% |
| 205 | S&P GLOBAL INC COM | SPGI | 8 | $4,218 | 0.00% |
| 206 | WEYERHAEUSER CO MTN BE COM NEW | WY | 163 | $4,187 | 0.00% |
| 207 | DOW INC COM | DOW | 145 | $3,840 | 0.00% |
| 208 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 88 | $3,815 | 0.00% |
| 209 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $3,499 | 0.00% |
| 210 | FORD MTR CO DEL COM | 345370860 | 314 | $3,407 | 0.00% |
| 211 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $3,169 | 0.00% |
| 212 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 36 | $3,081 | 0.00% |
| 213 | HCA HEALTHCARE INC COM | HCA | 8 | $3,065 | 0.00% |
| 214 | WILLIAMS COS INC COM | 969457100 | 46 | $2,889 | 0.00% |
| 215 | NEXTRACKER INC CLASS A COM | NXT | 52 | $2,827 | 0.00% |
| 216 | PARKER-HANNIFIN CORP COM | PH | 4 | $2,794 | 0.00% |
| 217 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,789 | 0.00% |
| 218 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,657 | 0.00% |
| 219 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 11 | $2,656 | 0.00% |
| 220 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,497 | 0.00% |
| 221 | AUTODESK INC | ADSK | 8 | $2,477 | 0.00% |
| 222 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 99 | $2,424 | 0.00% |
| 223 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $2,418 | 0.00% |
| 224 | US BANCORP | USB-PS | 52 | $2,353 | 0.00% |
| 225 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $2,323 | 0.00% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 4 | $2,267 | 0.00% |
| 227 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,251 | 0.00% |
| 228 | WELLTOWER INC COM | WELL | 14 | $2,152 | 0.00% |
| 229 | TRUIST FINL CORP COM | 89832Q109 | 50 | $2,150 | 0.00% |
| 230 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $2,131 | 0.00% |
| 231 | METLIFE INC COM USD0.01 | MET-PF | 26 | $2,091 | 0.00% |
| 232 | EBAY INC. COM | EBAY | 28 | $2,085 | 0.00% |
| 233 | ELECTRONIC ARTS INC | EA | 13 | $2,076 | 0.00% |
| 234 | EXELON CORP COM NPV | EXC | 47 | $2,041 | 0.00% |
| 235 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $2,027 | 0.00% |
| 236 | MOODYS CORP COM USD0.01 | MCO | 4 | $2,006 | 0.00% |
| 237 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $2,004 | 0.00% |
| 238 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19 | $1,971 | 0.00% |
| 239 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,970 | 0.00% |
| 240 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $1,936 | 0.00% |
| 241 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 6 | $1,921 | 0.00% |
| 242 | DEXCOM INC | DXCM | 22 | $1,920 | 0.00% |
| 243 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $1,839 | 0.00% |
| 244 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 54 | $1,825 | 0.00% |
| 245 | INTEL CORP COM USD0.001 | INTC | 80 | $1,792 | 0.00% |
| 246 | CINTAS CORP | CTAS | 8 | $1,783 | 0.00% |
| 247 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $1,776 | 0.00% |
| 248 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $1,723 | 0.00% |
| 249 | FASTENAL COM STK USD0.01 | FAST | 40 | $1,680 | 0.00% |
| 250 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,648 | 0.00% |
| 251 | DOMINION ENERGY INC COM | D | 29 | $1,639 | 0.00% |
| 252 | CUMMINS INC | CMI | 5 | $1,638 | 0.00% |
| 253 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,609 | 0.00% |
| 254 | KKR &CO INC COM | KKRT | 12 | $1,596 | 0.00% |
| 255 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 14 | $1,593 | 0.00% |
| 256 | EQUINIX INC COM | EQIX | 2 | $1,591 | 0.00% |
| 257 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $1,591 | 0.00% |
| 258 | FORTINET INC COM USD0.001 | FTNT | 15 | $1,586 | 0.00% |
| 259 | DELTA AIR LINES INC | DAL | 32 | $1,574 | 0.00% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 20 | $1,561 | 0.00% |
| 261 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22 | $1,548 | 0.00% |
| 262 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 5 | $1,541 | 0.00% |
| 263 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $1,541 | 0.00% |
| 264 | PACCAR INC COM USD1.00 | PCAR | 16 | $1,521 | 0.00% |
| 265 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,467 | 0.00% |
| 266 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,451 | 0.00% |
| 267 | CROWN CASTLE INC COM | CCI | 14 | $1,438 | 0.00% |
| 268 | INCYTE CORP | INCY | 21 | $1,430 | 0.00% |
| 269 | ANALOG DEVICES INC COM | ADI | 6 | $1,428 | 0.00% |
| 270 | FEDEX CORP COM USD0.10 | FDX | 6 | $1,364 | 0.00% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,330 | 0.00% |
| 272 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,298 | 0.00% |
| 273 | EQUIFAX INC COM USD1.25 | EFX | 5 | $1,297 | 0.00% |
| 274 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,295 | 0.00% |
| 275 | COSTAR GROUP INC | CSGP | 16 | $1,286 | 0.00% |
| 276 | GENERAL MTRS CO COM | 37045V100 | 26 | $1,279 | 0.00% |
| 277 | MONSTER BEVERAGE CORP NEW COM | MNST | 20 | $1,253 | 0.00% |
| 278 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,246 | 0.00% |
| 279 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3 | $1,226 | 0.00% |
| 280 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $1,226 | 0.00% |
| 281 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $1,221 | 0.00% |
| 282 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 51 | $1,200 | 0.00% |
| 283 | BALL CORP COM NPV | BALL | 21 | $1,178 | 0.00% |
| 284 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 5 | $1,174 | 0.00% |
| 285 | APTIV PLC ORD USD0.01 | APTV | 17 | $1,160 | 0.00% |
| 286 | MSCI INC | MSCI | 2 | $1,153 | 0.00% |
| 287 | ONEOK INC COM USD0.01 | OKE | 14 | $1,143 | 0.00% |
| 288 | AMETEK INC COM | AME | 6 | $1,086 | 0.00% |
| 289 | VIRTU FINL INC CL A | 928254101 | 24 | $1,075 | 0.00% |
| 290 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,074 | 0.00% |
| 291 | FIFTH THIRD BANCORP | FITBM | 24 | $987 | 0.00% |
| 292 | HUMANA INC | HUM | 4 | $978 | 0.00% |
| 293 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $974 | 0.00% |
| 294 | FTI CONSULTING INC | FCN | 6 | $969 | 0.00% |
| 295 | ESAB CORPORATION COM | ESAB | 8 | $964 | 0.00% |
| 296 | STATE STREET CORP | STT-PG | 9 | $957 | 0.00% |
| 297 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $945 | 0.00% |
| 298 | BXP INC COM | BXP | 13 | $877 | 0.00% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 26 | $827 | 0.00% |
| 300 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $826 | 0.00% |
| 301 | PAYPAL HLDGS INC COM | PYPL | 11 | $818 | 0.00% |
| 302 | GENERAL MILLS INC COM USD0.10 | 370334104 | 15 | $777 | 0.00% |
| 303 | CENTENE CORP | CNC | 14 | $760 | 0.00% |
| 304 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $739 | 0.00% |
| 305 | ANSYS INC COM USD0.01 | 03662Q105 | 2 | $702 | 0.00% |
| 306 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $656 | 0.00% |
| 307 | IQVIA HLDGS INC COM | IQV | 4 | $630 | 0.00% |
| 308 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 8 | $588 | 0.00% |
| 309 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $584 | 0.00% |
| 310 | VEEVA SYSTEMS INC | VEEV | 2 | $576 | 0.00% |
| 311 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $537 | 0.00% |
| 312 | WESTLAKE CORPORATION COM USD0.01 | WLK | 7 | $532 | 0.00% |
| 313 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $525 | 0.00% |
| 314 | RESMED INC | RSMDF | 2 | $516 | 0.00% |
| 315 | SYLVAMO CORP COMMON STOCK | SLVM | 10 | $501 | 0.00% |
| 316 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 3 | $488 | 0.00% |
| 317 | CHEMOURS CO COM | CC | 40 | $458 | 0.00% |
| 318 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $400 | 0.00% |
| 319 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 4 | $395 | 0.00% |
| 320 | REVVITY INC COM | RVTY | 4 | $387 | 0.00% |
| 321 | HP INC COM | HPQ | 15 | $367 | 0.00% |
| 322 | AVANOS MED INC COM | AVNS | 30 | $367 | 0.00% |
| 323 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 12 | $363 | 0.00% |
| 324 | ETSY INC COM | ETSY | 7 | $351 | 0.00% |
| 325 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $328 | 0.00% |
| 326 | ENOVIS CORPORATION COM | ENOV | 10 | $314 | 0.00% |
| 327 | MILLROSE PPTYS INC COM CL A | 601137102 | 10 | $285 | 0.00% |
| 328 | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 518439104 | 3 | $242 | 0.00% |
| 329 | WORKDAY INC COM USD0.001 CL A | WDAY | 1 | $240 | 0.00% |
| 330 | SNOWFLAKE INC CL A | SNOW | 1 | $224 | 0.00% |
| 331 | MATCH GROUP INC NEW COM | MTCH | 7 | $216 | 0.00% |
| 332 | CLOUDFLARE INC CL A COM | NET | 1 | $196 | 0.00% |
| 333 | ILLUMINA INC COM USD0.01 | ILMN | 2 | $191 | 0.00% |
| 334 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $189 | 0.00% |
| 335 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 4 | $159 | 0.00% |
| 336 | DATADOG INC CL A COM | DDOG | 1 | $134 | 0.00% |
| 337 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 2 | $125 | 0.00% |
| 338 | CORNING INC | GLW | 2 | $105 | 0.00% |
| 339 | TERADYNE INC COM USD0.125 | TER | 1 | $90 | 0.00% |
| 340 | DOCUSIGN INC COM | DOCU | 1 | $78 | 0.00% |
| 341 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 1 | $78 | 0.00% |
| 342 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $72 | 0.00% |
| 343 | BLOCK INC CL A | BSQKZ | 1 | $68 | 0.00% |
| 344 | EMBECTA CORP COMMON STOCK | EMBC | 1 | $10 | 0.00% |
| 345 | FORTREA HLDGS INC COMMON STOCK | FTRE | 1 | $5 | 0.00% |