13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001376474-25-000888
Total Value
$344.5M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 42,232 | $21.9M | 6.35% |
| 2 | Apple Inc | AAPL | 85,084 | $21.7M | 6.29% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 63,330 | $15.4M | 4.48% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 46,869 | $14.8M | 4.29% |
| 5 | Eli Lilly & Co | LLY | 11,920 | $9.1M | 2.64% |
| 6 | Walmart Inc | WMT | 83,084 | $8.6M | 2.49% |
| 7 | Adobe Inc | ADBE | 21,450 | $7.6M | 2.20% |
| 8 | Johnson & Johnson | JNJ | 40,294 | $7.5M | 2.17% |
| 9 | Exxon Mobil Corp | XOM | 64,616 | $7.3M | 2.11% |
| 10 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 14,411 | $7.2M | 2.10% |
| 11 | Advanced Micro Devices Inc | AMD | 44,320 | $7.2M | 2.08% |
| 12 | Southern Co/The | SOMN | 67,848 | $6.4M | 1.87% |
| 13 | TJX COMPANIES INC | 872540109 | 42,653 | $6.2M | 1.79% |
| 14 | Waste Management Inc | 94106L109 | 27,199 | $6.0M | 1.74% |
| 15 | Amazon.com Inc | AMZN | 27,109 | $6.0M | 1.73% |
| 16 | VISA INC | V | 16,790 | $5.7M | 1.66% |
| 17 | Alphabet Inc | GOOG | 22,177 | $5.4M | 1.56% |
| 18 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 63,837 | $5.4M | 1.56% |
| 19 | Morgan Stanley | MS-PQ | 33,819 | $5.4M | 1.56% |
| 20 | MEDTRONIC PLC | MDT | 55,911 | $5.3M | 1.55% |
| 21 | CME Group Inc | CME | 19,498 | $5.3M | 1.53% |
| 22 | Chubb Ltd | CB | 18,627 | $5.3M | 1.53% |
| 23 | McDonald's Corp | MCD | 17,112 | $5.2M | 1.51% |
| 24 | Procter & Gamble Co/The | 742718109 | 33,839 | $5.2M | 1.51% |
| 25 | DR HORTON INC COM STK USD0.01 | 23331A109 | 30,674 | $5.2M | 1.51% |
| 26 | SHERWIN-WILLIAMS CO | SHW | 14,934 | $5.2M | 1.50% |
| 27 | NextEra Energy Inc | NEE-PW | 66,504 | $5.0M | 1.46% |
| 28 | Chevron Corp | CVX | 32,203 | $5.0M | 1.45% |
| 29 | Broadridge Financial Solutions Inc | 11133T103 | 20,882 | $5.0M | 1.44% |
| 30 | Lockheed Martin Corp | LMT | 9,917 | $5.0M | 1.44% |
| 31 | QUALCOMM INC | QCOM | 28,615 | $4.8M | 1.38% |
| 32 | Air Products and Chemicals Inc | AIIR | 17,481 | $4.8M | 1.38% |
| 33 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 21,422 | $4.7M | 1.37% |
| 34 | NETAPP INC | NTAP | 39,322 | $4.7M | 1.35% |
| 35 | Mosaic Co/The | MOS | 132,493 | $4.6M | 1.33% |
| 36 | Realty Income Corp | O | 74,965 | $4.6M | 1.32% |
| 37 | L3HARRIS TECHNOLOGIES INC COM | LHX | 14,679 | $4.5M | 1.30% |
| 38 | Fiserv Inc | FISV | 33,106 | $4.3M | 1.24% |
| 39 | CISCO SYSTEMS INC | CSCO | 57,846 | $4.0M | 1.15% |
| 40 | Paychex Inc | PAYX | 30,670 | $3.9M | 1.13% |
| 41 | INTERNATIONAL BUS MACH CORP COM USD0.20 | INTR | 13,773 | $3.9M | 1.13% |
| 42 | Genuine Parts Co | GPC | 27,583 | $3.8M | 1.11% |
| 43 | Merck & Co Inc | MRK | 44,113 | $3.7M | 1.07% |
| 44 | COTERRA ENERGY INC COM | CTRA | 155,939 | $3.7M | 1.07% |
| 45 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 17,750 | $3.6M | 1.05% |
| 46 | Aflac Inc | AFL | 30,537 | $3.4M | 0.99% |
| 47 | ILLINOIS TOOL WORKS INC COM | 452308109 | 12,955 | $3.4M | 0.98% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 76,699 | $3.4M | 0.98% |
| 49 | Accenture PLC | ACN | 12,249 | $3.0M | 0.88% |
| 50 | VICI PPTYS INC COM | 925652109 | 84,925 | $2.8M | 0.80% |
| 51 | FactSet Research Systems Inc | 303075105 | 7,926 | $2.3M | 0.66% |
| 52 | Meta Platforms Inc | META | 2,579 | $1.9M | 0.55% |
| 53 | TARGET CORP | TGT | 19,729 | $1.8M | 0.51% |
| 54 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 18,391 | $1.5M | 0.44% |
| 55 | AMERICAN EXPRESS CO COM USD0.20 | AXP | 4,417 | $1.5M | 0.43% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 2,877 | $1.4M | 0.41% |
| 57 | Home Depot Inc/The | HD | 3,317 | $1.3M | 0.39% |
| 58 | Emerson Electric Co | EMR | 10,061 | $1.3M | 0.38% |
| 59 | TRACTOR SUPPLY CO | TSCO | 22,329 | $1.3M | 0.37% |
| 60 | BROADCOM INC COM | AVGO | 3,530 | $1.2M | 0.34% |
| 61 | NVIDIA CORPORATION COM | NVDA | 5,228 | $975,440 | 0.28% |
| 62 | Amgen Inc | AMGN | 3,345 | $943,959 | 0.27% |
| 63 | COCA-COLA CO | KO | 13,194 | $875,033 | 0.25% |
| 64 | 3M CO | MMM | 5,635 | $874,439 | 0.25% |
| 65 | EATON CORPORATION PLC | ETN | 2,189 | $819,274 | 0.24% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 8,635 | $723,786 | 0.21% |
| 67 | UNION PAC CORP COM | UNP | 3,043 | $719,274 | 0.21% |
| 68 | NXP Semiconductors NV | NXPI | 2,807 | $639,238 | 0.19% |
| 69 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 11,847 | $638,198 | 0.19% |
| 70 | CATERPILLAR INC COM | CAT | 1,195 | $570,194 | 0.17% |
| 71 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 2,831 | $545,572 | 0.16% |
| 72 | ORACLE CORP | ORCL-PD | 1,923 | $540,825 | 0.16% |
| 73 | LAM RESEARCH CORP COM NEW | LRCX | 3,870 | $518,193 | 0.15% |
| 74 | PEPSICO INC | PEP | 3,078 | $432,314 | 0.13% |
| 75 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,452 | $413,113 | 0.12% |
| 76 | BLACKROCK INC COM | BLK | 345 | $402,225 | 0.12% |
| 77 | Diageo PLC | DGEAF | 3,906 | $372,750 | 0.11% |
| 78 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,258 | $351,259 | 0.10% |
| 79 | DANAHER CORPORATION COM | 235851102 | 1,487 | $294,813 | 0.09% |
| 80 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 599 | $294,259 | 0.09% |
| 81 | ISHARES CORE S&P 500 ETF | 464287200 | 400 | $267,720 | 0.08% |
| 82 | DEERE & CO | DE | 512 | $234,117 | 0.07% |
| 83 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,031 | $217,026 | 0.06% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 710 | $213,582 | 0.06% |
| 85 | ARISTA NETWORKS INC COM SHS | ANET | 1,220 | $177,766 | 0.05% |
| 86 | UBER TECHNOLOGIES INC COM | UBER | 1,810 | $177,326 | 0.05% |
| 87 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,120 | $163,128 | 0.05% |
| 88 | BLACKSTONE INC | BX | 893 | $152,630 | 0.04% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 428 | $147,619 | 0.04% |
| 90 | MONDELEZ INTL INC COM NPV | 609207105 | 2,325 | $145,217 | 0.04% |
| 91 | COMCAST CORP | CCZ | 4,386 | $137,808 | 0.04% |
| 92 | SEMPRA COM | SREA | 1,417 | $127,502 | 0.04% |
| 93 | VALERO ENERGY CORP COM | VLO | 714 | $121,566 | 0.04% |
| 94 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 818 | $113,857 | 0.03% |
| 95 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 566 | $113,726 | 0.03% |
| 96 | PFIZER INC | PFE | 4,363 | $111,169 | 0.03% |
| 97 | GE VERNOVA INC COM | GEV | 174 | $106,993 | 0.03% |
| 98 | BOEING CO | BA-PA | 492 | $106,188 | 0.03% |
| 99 | BANK AMERICA CORP COM | 060505104 | 2,024 | $104,418 | 0.03% |
| 100 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 170 | $103,584 | 0.03% |
| 101 | RTX CORPORATION COM USD1.00 | RTX | 607 | $101,569 | 0.03% |
| 102 | DISNEY WALT CO COM | 254687106 | 887 | $101,562 | 0.03% |
| 103 | SOLVENTUM CORP COM SHS | SOLV | 1,346 | $98,258 | 0.03% |
| 104 | COSTCO WHOLESALE CORP COM | 22160K105 | 105 | $97,191 | 0.03% |
| 105 | GOLDMAN SACHS GROUP INC COM USD0.01 | GSCE | 122 | $97,155 | 0.03% |
| 106 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 200 | $93,682 | 0.03% |
| 107 | BOOKING HOLDINGS INC COM | BKNG | 17 | $91,788 | 0.03% |
| 108 | PROGRESSIVE CORP COM | 743315103 | 332 | $81,987 | 0.02% |
| 109 | AMERICAN TOWER CORP NEW COM | 03027X100 | 413 | $79,428 | 0.02% |
| 110 | STRYKER CORPORATION COM | SYK | 210 | $77,631 | 0.02% |
| 111 | KIMBERLY-CLARK CORP COM | KMB | 562 | $69,879 | 0.02% |
| 112 | CSX CORP COM USD1 | CSX | 1,877 | $66,652 | 0.02% |
| 113 | ABBVIE INC COM USD0.01 | ABBV | 283 | $65,526 | 0.02% |
| 114 | XPO INC | XPO | 505 | $65,281 | 0.02% |
| 115 | PROLOGIS INC. COM | PLDGP | 565 | $64,704 | 0.02% |
| 116 | ECOLAB INC | ECL | 232 | $63,536 | 0.02% |
| 117 | YUM! BRANDS INC | YUM | 406 | $61,712 | 0.02% |
| 118 | TESLA INC COM | TSLA | 136 | $60,482 | 0.02% |
| 119 | HORMEL FOODS CORP | HRL | 2,400 | $59,376 | 0.02% |
| 120 | GENERAL DYNAMICS CORP COM | GD | 165 | $56,265 | 0.02% |
| 121 | HERSHEY COMPANY COM USD1.00 | HSY | 300 | $56,115 | 0.02% |
| 122 | CITIGROUP INC | C-PR | 509 | $51,664 | 0.01% |
| 123 | NETFLIX INC | NFLX | 43 | $51,554 | 0.01% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $51,305 | 0.01% |
| 125 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 237 | $50,872 | 0.01% |
| 126 | COLGATE-PALMOLIVE CO COM | CL | 627 | $50,122 | 0.01% |
| 127 | CROWDSTRIKE HLDGS INC CL A | CRWD | 99 | $48,548 | 0.01% |
| 128 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 223 | $48,121 | 0.01% |
| 129 | GARMIN LTD COM CHF10.00 | GRMN | 195 | $48,013 | 0.01% |
| 130 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,657 | $45,594 | 0.01% |
| 131 | AT&T INC COM USD1 | T-PC | 1,541 | $43,518 | 0.01% |
| 132 | OLD REPUBLIC INTERNATIONAL CORP | 680223104 | 1,000 | $42,470 | 0.01% |
| 133 | T-MOBILE US INC COM | TMUSZ | 177 | $42,370 | 0.01% |
| 134 | SCHWAB CHARLES CORP COM | SCHW-PJ | 437 | $41,720 | 0.01% |
| 135 | COPART INC COM USD0.0001 | CPRT | 912 | $41,013 | 0.01% |
| 136 | MASTEC INC COM USD0.10 | MTZ | 179 | $38,093 | 0.01% |
| 137 | MCKESSON CORP | MCK | 49 | $37,854 | 0.01% |
| 138 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 147 | $36,943 | 0.01% |
| 139 | CARRIER GLOBAL CORPORATION COM | CARR | 609 | $36,357 | 0.01% |
| 140 | EMCOR GROUP INC COM STK USD0.01 | EME | 55 | $35,725 | 0.01% |
| 141 | SERVICENOW INC COM USD0.001 | NOW | 38 | $34,971 | 0.01% |
| 142 | FLEX LTD COM USD0.01 | FLEX | 601 | $34,840 | 0.01% |
| 143 | ROSS STORES INC | ROST | 225 | $34,288 | 0.01% |
| 144 | GILEAD SCIENCES INC COM USD0.001 | GILD | 306 | $33,966 | 0.01% |
| 145 | TRANSDIGM GROUP INC | TDG | 25 | $32,951 | 0.01% |
| 146 | EOG RESOURCES INC | EOG | 284 | $31,842 | 0.01% |
| 147 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 700 | $31,570 | 0.01% |
| 148 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 200 | $30,398 | 0.01% |
| 149 | SALESFORCE INC COM | CRM | 123 | $29,151 | 0.01% |
| 150 | CONOCOPHILLIPS COM | COP | 301 | $28,472 | 0.01% |
| 151 | KLA CORP COM NEW | KLAC | 26 | $28,044 | 0.01% |
| 152 | WEX INC | WEX | 171 | $26,938 | 0.01% |
| 153 | ZOETIS INC | ZTS | 183 | $26,777 | 0.01% |
| 154 | TYLER TECHNOLOGIES INC | TYL | 50 | $26,158 | 0.01% |
| 155 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 339 | $25,557 | 0.01% |
| 156 | MARVELL TECHNOLOGY INC COM | MRVL | 302 | $25,389 | 0.01% |
| 157 | NIKE INC CLASS B COM NPV | NKE | 361 | $25,173 | 0.01% |
| 158 | UNILEVER PLC SPON ADR NEW | UNLYF | 400 | $23,712 | 0.01% |
| 159 | UNITED PARCEL SERVICE INC CL B | UPS | 273 | $22,804 | 0.01% |
| 160 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 288 | $21,453 | 0.01% |
| 161 | PHILIP MORRIS INTERNATIONAL INC COM NPV | 718172109 | 124 | $20,113 | 0.01% |
| 162 | GLOBAL PARTNERS LP COM UNITS | GLP-PB | 400 | $19,200 | 0.01% |
| 163 | ISHARES TR RUS MID CAP ETF | 464287499 | 190 | $18,345 | 0.01% |
| 164 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 585 | $18,223 | 0.01% |
| 165 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 225 | $16,898 | 0.00% |
| 166 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 136 | $16,830 | 0.00% |
| 167 | SMUCKER J M CO COM NEW | 832696405 | 150 | $16,290 | 0.00% |
| 168 | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 14040H105 | 75 | $15,944 | 0.00% |
| 169 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 400 | $15,288 | 0.00% |
| 170 | MASTERCARD INCORPORATED CL A | MA | 26 | $14,789 | 0.00% |
| 171 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 71 | $13,045 | 0.00% |
| 172 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | 300 | $13,020 | 0.00% |
| 173 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 400 | $12,092 | 0.00% |
| 174 | COPA HOLDINGS SA | CPA | 100 | $11,882 | 0.00% |
| 175 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 283 | $11,832 | 0.00% |
| 176 | DUPONT DE NEMOURS INC COM | DD | 148 | $11,529 | 0.00% |
| 177 | CORTEVA INC COM | CTVA | 161 | $10,888 | 0.00% |
| 178 | CELANESE CORP DEL COM | CE | 250 | $10,520 | 0.00% |
| 179 | ALTRIA GROUP INC | MO | 157 | $10,371 | 0.00% |
| 180 | VISTRA CORP COM | VST | 49 | $9,600 | 0.00% |
| 181 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 100 | $9,430 | 0.00% |
| 182 | VIATRIS INC COM | VTRS | 922 | $9,128 | 0.00% |
| 183 | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 81369Y803 | 30 | $8,456 | 0.00% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $7,838 | 0.00% |
| 185 | ABBOTT LABORATORIES | ABLZF | 56 | $7,501 | 0.00% |
| 186 | VERALTO CORP COM SHS | VLTO | 66 | $7,036 | 0.00% |
| 187 | MICRON TECHNOLOGY INC | MU | 42 | $7,027 | 0.00% |
| 188 | TYSON FOODS INC | TSN | 127 | $6,896 | 0.00% |
| 189 | STARBUCKS CORP COM USD0.001 | SBUX | 81 | $6,882 | 0.00% |
| 190 | APPLIED MATERIALS INC COM USD0.01 | 038222105 | 33 | $6,756 | 0.00% |
| 191 | TG THERAPEUTICS INC | TGTX | 180 | $6,503 | 0.00% |
| 192 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 22 | $5,730 | 0.00% |
| 193 | INTUIT INC | INTU | 8 | $5,463 | 0.00% |
| 194 | INTUITIVE SURGICAL INC | ISRG | 12 | $5,367 | 0.00% |
| 195 | NORFOLK SOUTHN CORP COM | 655844108 | 17 | $5,228 | 0.00% |
| 196 | INTERNATIONAL PAPER CO COM | 460146103 | 111 | $5,150 | 0.00% |
| 197 | SUNCOKE ENERGY INC COM USD0.01 | SXC | 620 | $5,059 | 0.00% |
| 198 | SYSCO CORP | SYY | 61 | $5,023 | 0.00% |
| 199 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 75 | $4,951 | 0.00% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 48 | $4,686 | 0.00% |
| 201 | CONSTELLATION ENERGY CORP COM | CEG | 14 | $4,607 | 0.00% |
| 202 | KROGER CO COM USD1.00 | KR | 66 | $4,449 | 0.00% |
| 203 | FORTIVE CORP COM | FTV | 87 | $4,262 | 0.00% |
| 204 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $4,109 | 0.00% |
| 205 | WEYERHAEUSER CO MTN BE COM NEW | WY | 163 | $4,041 | 0.00% |
| 206 | THE CIGNA GROUP COM | 125523100 | 14 | $4,036 | 0.00% |
| 207 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 20 | $4,031 | 0.00% |
| 208 | S&P GLOBAL INC COM | SPGI | 8 | $3,894 | 0.00% |
| 209 | NEXTRACKER INC CLASS A COM | NXT | 52 | $3,847 | 0.00% |
| 210 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21 | $3,831 | 0.00% |
| 211 | FORD MTR CO DEL COM | 345370860 | 314 | $3,755 | 0.00% |
| 212 | FREEPORT-MCMORAN INC COM USD0.10 | FCX | 88 | $3,451 | 0.00% |
| 213 | HCA HEALTHCARE INC COM | HCA | 8 | $3,410 | 0.00% |
| 214 | TRANE TECHNOLOGIES PLC COM USD1 | TT | 8 | $3,376 | 0.00% |
| 215 | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | G51502105 | 30 | $3,299 | 0.00% |
| 216 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 11 | $3,167 | 0.00% |
| 217 | PARKER-HANNIFIN CORP COM | PH | 4 | $3,033 | 0.00% |
| 218 | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | OVV | 75 | $3,029 | 0.00% |
| 219 | DOW INC COM | DOW | 128 | $2,935 | 0.00% |
| 220 | WILLIAMS COS INC COM | 969457100 | 46 | $2,914 | 0.00% |
| 221 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 36 | $2,827 | 0.00% |
| 222 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 8 | $2,796 | 0.00% |
| 223 | DIGITAL REALTY TRUST INC | 253868103 | 16 | $2,766 | 0.00% |
| 224 | INTERPUBLIC GROUP COS INC COM USD0.10 | INTR | 99 | $2,763 | 0.00% |
| 225 | LENNAR CORP COM USD0.10 CLASS A | LEN-B | 21 | $2,647 | 0.00% |
| 226 | SIMON PROPERTY GROUP INC | 828806109 | 14 | $2,627 | 0.00% |
| 227 | ELECTRONIC ARTS INC | EA | 13 | $2,622 | 0.00% |
| 228 | ELEVANCE HEALTH INC COM | ELV | 8 | $2,585 | 0.00% |
| 229 | EBAY INC. COM | EBAY | 28 | $2,547 | 0.00% |
| 230 | AUTODESK INC | ADSK | 8 | $2,541 | 0.00% |
| 231 | US BANCORP | USB-PS | 52 | $2,513 | 0.00% |
| 232 | AON PLC SHS CL A COM USD0.01 | AON | 7 | $2,496 | 0.00% |
| 233 | WELLTOWER INC COM | WELL | 14 | $2,494 | 0.00% |
| 234 | DT MIDSTREAM INC COMMON STOCK | DTM | 22 | $2,487 | 0.00% |
| 235 | BANK OF NEW YORK MELLON CORP COM USD0.01 | 064058100 | 22 | $2,397 | 0.00% |
| 236 | TRUIST FINL CORP COM | 89832Q109 | 50 | $2,286 | 0.00% |
| 237 | REGENERON PHARMACEUTICALS INC | REGN | 4 | $2,249 | 0.00% |
| 238 | PHILLIPS 66 | PSX | 16 | $2,176 | 0.00% |
| 239 | PRICE T ROWE GROUPS COM USD0.20 | TROW | 21 | $2,155 | 0.00% |
| 240 | METLIFE INC COM USD0.01 | MET-PF | 26 | $2,142 | 0.00% |
| 241 | AMERICAN ELEC PWR CO INC COM | 025537101 | 19 | $2,138 | 0.00% |
| 242 | EXELON CORP COM NPV | EXC | 47 | $2,115 | 0.00% |
| 243 | CUMMINS INC | CMI | 5 | $2,112 | 0.00% |
| 244 | OTIS WORLDWIDE CORP COM | OTIS | 23 | $2,103 | 0.00% |
| 245 | WILLIS TOWERS WATSON PLC COM USD0.000304635 | WTW | 6 | $2,073 | 0.00% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 4 | $1,995 | 0.00% |
| 247 | FASTENAL COM STK USD0.01 | FAST | 40 | $1,962 | 0.00% |
| 248 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 23 | $1,920 | 0.00% |
| 249 | IDEXX LABORATORIES INC COM USD0.10 | 45168D104 | 3 | $1,917 | 0.00% |
| 250 | MOODYS CORP COM USD0.01 | MCO | 4 | $1,906 | 0.00% |
| 251 | KINDER MORGAN INC COM USD0.01 | EP-PC | 67 | $1,897 | 0.00% |
| 252 | BECTON DICKINSON &CO COM USD1.00 | BDX | 10 | $1,872 | 0.00% |
| 253 | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | 363576109 | 6 | $1,858 | 0.00% |
| 254 | DELTA AIR LINES INC | DAL | 32 | $1,816 | 0.00% |
| 255 | INCYTE CORP | INCY | 21 | $1,781 | 0.00% |
| 256 | DOMINION ENERGY INC COM | D | 29 | $1,774 | 0.00% |
| 257 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 5 | $1,756 | 0.00% |
| 258 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 13 | $1,750 | 0.00% |
| 259 | CBRE GROUP INC COM USD0.01 CLASS A | CBRE | 11 | $1,733 | 0.00% |
| 260 | MID-AMER APT CMNTYS INC COM | 59522J103 | 12 | $1,677 | 0.00% |
| 261 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 7 | $1,651 | 0.00% |
| 262 | CINTAS CORP | CTAS | 8 | $1,642 | 0.00% |
| 263 | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 064149107 | 25 | $1,616 | 0.00% |
| 264 | GENERAL MTRS CO COM | 37045V100 | 26 | $1,585 | 0.00% |
| 265 | PACCAR INC COM USD1.00 | PCAR | 16 | $1,573 | 0.00% |
| 266 | EQUINIX INC COM | EQIX | 2 | $1,566 | 0.00% |
| 267 | KKR &CO INC COM | KKRT | 12 | $1,559 | 0.00% |
| 268 | INTEL CORP COM USD0.001 | INTC | 44 | $1,476 | 0.00% |
| 269 | ANALOG DEVICES INC COM | ADI | 6 | $1,474 | 0.00% |
| 270 | XCEL ENERGY INC COM USD2.5 | XELLL | 18 | $1,452 | 0.00% |
| 271 | PUBLIC STORAGE OPER CO COM | PSA-PS | 5 | $1,444 | 0.00% |
| 272 | FEDEX CORP COM USD0.10 | FDX | 6 | $1,415 | 0.00% |
| 273 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 22 | $1,413 | 0.00% |
| 274 | EPAM SYS INC COM USD0.001 | EPAM | 9 | $1,357 | 0.00% |
| 275 | NUCOR CORP COM USD0.40 | NUE | 10 | $1,354 | 0.00% |
| 276 | COSTAR GROUP INC | CSGP | 16 | $1,350 | 0.00% |
| 277 | MONSTER BEVERAGE CORP NEW COM | MNST | 20 | $1,346 | 0.00% |
| 278 | DEXCOM INC | DXCM | 20 | $1,346 | 0.00% |
| 279 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CTSH | 20 | $1,341 | 0.00% |
| 280 | EDWARDS LIFESCIENCES CORP | EW | 17 | $1,322 | 0.00% |
| 281 | EQUIFAX INC COM USD1.25 | EFX | 5 | $1,283 | 0.00% |
| 282 | RALLIANT CORP COM | RAL | 29 | $1,268 | 0.00% |
| 283 | FORTINET INC COM USD0.001 | FTNT | 15 | $1,261 | 0.00% |
| 284 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 27 | $1,222 | 0.00% |
| 285 | MSCI INC | MSCI | 2 | $1,135 | 0.00% |
| 286 | AMETEK INC COM | AME | 6 | $1,128 | 0.00% |
| 287 | FIFTH THIRD BANCORP | FITBM | 24 | $1,069 | 0.00% |
| 288 | BALL CORP COM NPV | BALL | 21 | $1,059 | 0.00% |
| 289 | STATE STREET CORP | STT-PG | 9 | $1,044 | 0.00% |
| 290 | PRUDENTIAL FINANCIAL INC | PUKPF | 10 | $1,037 | 0.00% |
| 291 | ONEOK INC COM USD0.01 | OKE | 14 | $1,022 | 0.00% |
| 292 | VERISK ANALYTICS INC COM | VRSK | 4 | $1,006 | 0.00% |
| 293 | SCHLUMBERGER LIMITED COM USD0.01 | SLB | 29 | $997 | 0.00% |
| 294 | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | 31620M106 | 15 | $989 | 0.00% |
| 295 | BXP INC COM | BXP | 13 | $966 | 0.00% |
| 296 | EQUITY RESIDENTIAL SBI USD0.01 | EQR | 14 | $906 | 0.00% |
| 297 | AGILENT TECHNOLOGIES INC COM USD0.01 | A | 7 | $898 | 0.00% |
| 298 | ESAB CORPORATION COM | ESAB | 8 | $894 | 0.00% |
| 299 | VIRTU FINL INC CL A | 928254101 | 24 | $852 | 0.00% |
| 300 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 6 | $845 | 0.00% |
| 301 | ARCHER-DANIELS-MIDLA ND CO | ADM | 14 | $836 | 0.00% |
| 302 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3 | $825 | 0.00% |
| 303 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3 | $787 | 0.00% |
| 304 | HUMANA INC | HUM | 3 | $781 | 0.00% |
| 305 | AVALONBAY COMMUNITIES INC COM USD0.01 | AWX | 4 | $773 | 0.00% |
| 306 | IQVIA HLDGS INC COM | IQV | 4 | $760 | 0.00% |
| 307 | PAYPAL HLDGS INC COM | PYPL | 11 | $738 | 0.00% |
| 308 | CHEMOURS CO COM | CC | 40 | $634 | 0.00% |
| 309 | PPG INDUSTRIES INC COM USD1.666 | 693506107 | 6 | $631 | 0.00% |
| 310 | BEST BUY CO INC COM USD0.10 | BBY | 8 | $605 | 0.00% |
| 311 | VEEVA SYSTEMS INC | VEEV | 2 | $596 | 0.00% |
| 312 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 3 | $580 | 0.00% |
| 313 | LABCORP HOLDINGS INC COM SHS | LH | 2 | $574 | 0.00% |
| 314 | SOUTHWEST AIRLINES CO | 844741108 | 18 | $574 | 0.00% |
| 315 | RESMED INC | RSMDF | 2 | $547 | 0.00% |
| 316 | AMPHENOL CORP CLASS A COM USD0.001 | 032095101 | 4 | $495 | 0.00% |
| 317 | SYLVAMO CORP COMMON STOCK | SLVM | 10 | $442 | 0.00% |
| 318 | GLOBAL PAYMENTS INC | 37940X102 | 5 | $415 | 0.00% |
| 319 | HP INC COM | HPQ | 15 | $408 | 0.00% |
| 320 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 2 | $350 | 0.00% |
| 321 | AVANOS MED INC COM | AVNS | 30 | $347 | 0.00% |
| 322 | MILLROSE PPTYS INC COM CL A | 601137102 | 10 | $336 | 0.00% |
| 323 | WESTLAKE CORPORATION COM USD0.01 | WLK | 4 | $308 | 0.00% |
| 324 | MATCH GROUP INC NEW COM | MTCH | 7 | $247 | 0.00% |
| 325 | WORKDAY INC COM USD0.001 CL A | WDAY | 1 | $241 | 0.00% |
| 326 | SNOWFLAKE INC. COMMON STOCK | SNOW | 1 | $226 | 0.00% |
| 327 | CLOUDFLARE INC CL A COM | NET | 1 | $215 | 0.00% |
| 328 | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 459506101 | 3 | $185 | 0.00% |
| 329 | REVVITY INC COM | RVTY | 2 | $175 | 0.00% |
| 330 | CORNING INC | GLW | 2 | $164 | 0.00% |
| 331 | DATADOG INC CL A COM | DDOG | 1 | $142 | 0.00% |
| 332 | TERADYNE INC COM USD0.125 | TER | 1 | $138 | 0.00% |
| 333 | BAXTER INTERNATIONAL INC COM USD1.00 | 071813109 | 6 | $137 | 0.00% |
| 334 | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | STZ | 1 | $135 | 0.00% |
| 335 | ETSY INC COM | ETSY | 2 | $133 | 0.00% |
| 336 | ALIGN TECHNOLOGY INC COM USD0.0001 | ALGN | 1 | $125 | 0.00% |
| 337 | ZOOM COMMUNICATIONS INC CLASS A COMMON | ZM | 1 | $83 | 0.00% |
| 338 | DOCUSIGN INC COM | DOCU | 1 | $72 | 0.00% |
| 339 | BLOCK INC CL A | BSQKZ | 1 | $72 | 0.00% |
| 340 | THE TRADE DESK INC COM CL A | 88339J105 | 1 | $49 | 0.00% |