Core Alternative Capital as of Dec. 31, 2023
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 364 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.3 | $31M | 161k | 192.53 | |
Microsoft Corporation (MSFT) | 5.2 | $30M | 81k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $19M | 109k | 170.10 | |
UnitedHealth (UNH) | 2.7 | $16M | 30k | 526.48 | |
Eli Lilly & Co. (LLY) | 2.5 | $15M | 25k | 582.93 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 100k | 140.93 | |
Johnson & Johnson (JNJ) | 2.3 | $13M | 85k | 156.74 | |
McDonald's Corporation (MCD) | 2.1 | $12M | 42k | 296.51 | |
Merck & Co (MRK) | 2.1 | $12M | 111k | 109.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $12M | 34k | 350.91 | |
Waste Management (WM) | 2.0 | $12M | 65k | 179.10 | |
Procter & Gamble Company (PG) | 2.0 | $12M | 79k | 146.54 | |
Broadridge Financial Solutions (BR) | 1.9 | $11M | 54k | 205.75 | |
Exxon Mobil Corporation (XOM) | 1.9 | $11M | 110k | 99.98 | |
AFLAC Incorporated (AFL) | 1.9 | $11M | 133k | 82.50 | |
Wal-Mart Stores (WMT) | 1.9 | $11M | 69k | 157.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 77k | 139.69 | |
Pepsi (PEP) | 1.8 | $11M | 63k | 169.84 | |
Advanced Micro Devices (AMD) | 1.8 | $10M | 70k | 147.41 | |
Southern Company (SO) | 1.8 | $10M | 146k | 70.12 | |
Fiserv (FI) | 1.7 | $10M | 76k | 132.84 | |
FactSet Research Systems (FDS) | 1.7 | $10M | 21k | 477.04 | |
Chevron Corporation (CVX) | 1.7 | $9.9M | 66k | 149.16 | |
Cisco Systems (CSCO) | 1.7 | $9.8M | 194k | 50.52 | |
Lockheed Martin Corporation (LMT) | 1.7 | $9.7M | 21k | 453.23 | |
Norfolk Southern (NSC) | 1.6 | $9.4M | 40k | 236.38 | |
Paychex (PAYX) | 1.6 | $9.3M | 78k | 119.11 | |
Morgan Stanley Com New (MS) | 1.6 | $9.3M | 99k | 93.25 | |
Chubb (CB) | 1.5 | $8.9M | 39k | 226.00 | |
CVS Caremark Corporation (CVS) | 1.5 | $8.9M | 112k | 78.96 | |
Realty Income (O) | 1.5 | $8.8M | 154k | 57.42 | |
Diageo P L C Spon Adr New (DEO) | 1.5 | $8.8M | 61k | 145.66 | |
Air Products & Chemicals (APD) | 1.4 | $8.4M | 31k | 273.80 | |
Genuine Parts Company (GPC) | 1.4 | $8.1M | 59k | 138.50 | |
Nextera Energy (NEE) | 1.4 | $8.0M | 132k | 60.74 | |
Cme (CME) | 1.3 | $7.5M | 36k | 210.60 | |
Nxp Semiconductors N V (NXPI) | 1.3 | $7.4M | 32k | 229.68 | |
Amgen (AMGN) | 1.2 | $7.2M | 25k | 288.02 | |
Dollar General (DG) | 1.2 | $7.2M | 53k | 135.95 | |
Emerson Electric (EMR) | 1.1 | $6.6M | 68k | 97.33 | |
Mosaic (MOS) | 1.0 | $6.1M | 170k | 35.73 | |
Starbucks Corporation (SBUX) | 1.0 | $6.0M | 63k | 96.01 | |
D.R. Horton (DHI) | 1.0 | $5.8M | 38k | 151.98 | |
Berkshire Hathaway (BRK.B) | 1.0 | $5.7M | 16k | 356.66 | |
Visa (V) | 0.9 | $5.1M | 20k | 260.35 | |
TJX Companies (TJX) | 0.8 | $4.9M | 52k | 93.81 | |
Target Corporation (TGT) | 0.8 | $4.8M | 34k | 142.42 | |
Blackstone Group Com Cl A (BX) | 0.8 | $4.8M | 37k | 130.92 | |
Sherwin-Williams Company (SHW) | 0.8 | $4.7M | 15k | 311.90 | |
Verizon Communications (VZ) | 0.7 | $4.3M | 114k | 37.70 | |
Palo Alto Networks (PANW) | 0.7 | $4.1M | 14k | 294.88 | |
Illinois Tool Works (ITW) | 0.6 | $3.8M | 14k | 261.95 | |
NetApp (NTAP) | 0.6 | $3.7M | 42k | 88.16 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $3.4M | 91k | 37.60 | |
Te Connectivity Ltd for (TEL) | 0.6 | $3.4M | 24k | 140.50 | |
L3harris Technologies (LHX) | 0.6 | $3.3M | 16k | 210.62 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $3.0M | 24k | 126.77 | |
Medtronic (MDT) | 0.5 | $2.9M | 36k | 82.38 | |
International Business Machines (IBM) | 0.5 | $2.7M | 17k | 163.55 | |
Newmont Mining Corporation (NEM) | 0.4 | $2.4M | 58k | 41.39 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.4k | 530.79 | |
Broadcom (AVGO) | 0.3 | $1.6M | 1.4k | 1116.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.6M | 62k | 25.52 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.5M | 8.6k | 178.81 | |
Eaton (ETN) | 0.3 | $1.5M | 6.2k | 240.81 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 20k | 58.93 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 5.4k | 215.03 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.5k | 245.60 | |
Lam Research Corporation (LRCX) | 0.2 | $1.0M | 1.3k | 783.29 | |
Facebook Inc cl a (META) | 0.2 | $938k | 2.6k | 353.96 | |
Mondelez Int (MDLZ) | 0.2 | $893k | 12k | 72.43 | |
BlackRock (BLK) | 0.1 | $797k | 982.00 | 811.89 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $784k | 20k | 40.06 | |
Marathon Petroleum Corp (MPC) | 0.1 | $718k | 4.8k | 148.36 | |
Abbvie (ABBV) | 0.1 | $708k | 4.6k | 154.97 | |
Boeing Company (BA) | 0.1 | $637k | 2.4k | 260.66 | |
Booking Holdings (BKNG) | 0.1 | $621k | 175.00 | 3547.22 | |
3M Company (MMM) | 0.1 | $619k | 5.7k | 109.33 | |
AmerisourceBergen (COR) | 0.1 | $593k | 2.9k | 205.38 | |
Lowe's Companies (LOW) | 0.1 | $587k | 2.6k | 222.59 | |
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $581k | 8.6k | 67.38 | |
Danaher Corporation (DHR) | 0.1 | $570k | 2.5k | 231.37 | |
United Parcel Service (UPS) | 0.1 | $568k | 3.6k | 157.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $557k | 1.1k | 495.23 | |
Berkshire Hathaway Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
Home Depot (HD) | 0.1 | $538k | 1.6k | 346.58 | |
Manulife Finl Corp (MFC) | 0.1 | $529k | 24k | 22.10 | |
Amazon (AMZN) | 0.1 | $525k | 3.5k | 151.94 | |
Celanese Corporation (CE) | 0.1 | $521k | 3.4k | 155.37 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $508k | 4.5k | 113.99 | |
Caterpillar (CAT) | 0.1 | $486k | 1.6k | 295.66 | |
W.W. Grainger (GWW) | 0.1 | $480k | 579.00 | 828.69 | |
Nike (NKE) | 0.1 | $456k | 4.2k | 108.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $432k | 2.3k | 189.44 | |
Intercontinental Exchange (ICE) | 0.1 | $383k | 3.0k | 128.44 | |
Oracle Corporation (ORCL) | 0.1 | $377k | 3.6k | 105.43 | |
U.S. Bancorp (USB) | 0.1 | $354k | 8.2k | 43.28 | |
Wells Fargo & Company (WFC) | 0.1 | $347k | 7.0k | 49.22 | |
Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.9k | 84.14 | |
SYSCO Corporation (SYY) | 0.1 | $322k | 4.4k | 73.13 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $316k | 4.2k | 75.52 | |
Suncor Energy (SU) | 0.1 | $315k | 9.8k | 32.04 | |
Pfizer (PFE) | 0.1 | $303k | 11k | 28.79 | |
Comcast Corporation (CMCSA) | 0.0 | $289k | 6.6k | 43.85 | |
Electronic Arts (EA) | 0.0 | $278k | 2.0k | 136.82 | |
Deere & Company (DE) | 0.0 | $264k | 659.00 | 400.03 | |
salesforce (CRM) | 0.0 | $238k | 906.00 | 263.14 | |
Honeywell International (HON) | 0.0 | $237k | 1.1k | 209.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $234k | 354.00 | 660.60 | |
Interpublic Group of Companies (IPG) | 0.0 | $224k | 6.9k | 32.64 | |
Uber Technologies (UBER) | 0.0 | $190k | 3.1k | 61.57 | |
MasterCard Incorporated (MA) | 0.0 | $182k | 426.00 | 426.88 | |
Intel Corporation (INTC) | 0.0 | $171k | 3.4k | 50.25 | |
Prologis (PLD) | 0.0 | $163k | 1.2k | 133.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $157k | 519.00 | 303.17 | |
Phillips 66 (PSX) | 0.0 | $149k | 1.1k | 133.20 | |
Travelers Companies (TRV) | 0.0 | $145k | 759.00 | 190.49 | |
ConocoPhillips (COP) | 0.0 | $140k | 1.2k | 116.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $138k | 2.0k | 68.81 | |
CSX Corporation (CSX) | 0.0 | $136k | 3.9k | 34.67 | |
Abbott Laboratories (ABT) | 0.0 | $134k | 1.2k | 110.07 | |
Stryker Corporation (SYK) | 0.0 | $132k | 439.00 | 299.64 | |
Bank of America Corporation (BAC) | 0.0 | $122k | 3.6k | 33.67 | |
Sempra Energy (SRE) | 0.0 | $114k | 1.5k | 74.75 | |
American Tower Reit (AMT) | 0.0 | $112k | 520.00 | 216.07 | |
Tesla Motors (TSLA) | 0.0 | $111k | 448.00 | 248.48 | |
General Electric (GE) | 0.0 | $111k | 870.00 | 127.65 | |
American Express Company (AXP) | 0.0 | $108k | 578.00 | 187.21 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $103k | 756.00 | 136.38 | |
Netflix (NFLX) | 0.0 | $102k | 210.00 | 486.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 171.00 | 596.60 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $97k | 1.4k | 72.03 | |
Valero Energy Corporation (VLO) | 0.0 | $96k | 741.00 | 130.02 | |
Copart (CPRT) | 0.0 | $91k | 1.9k | 49.00 | |
Walt Disney Company (DIS) | 0.0 | $90k | 993.00 | 90.29 | |
Equinix (EQIX) | 0.0 | $87k | 108.00 | 806.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $87k | 1.7k | 51.32 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $86k | 1.0k | 85.54 | |
Tyler Technologies (TYL) | 0.0 | $84k | 200.00 | 418.12 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $83k | 433.00 | 192.48 | |
American Water Works (AWK) | 0.0 | $83k | 628.00 | 132.06 | |
Colgate-Palmolive Company (CL) | 0.0 | $83k | 1.0k | 79.69 | |
Arista Networks (ANET) | 0.0 | $81k | 345.00 | 235.51 | |
TransDigm Group Incorporated (TDG) | 0.0 | $76k | 75.00 | 1012.49 | |
Intuit (INTU) | 0.0 | $76k | 121.00 | 625.30 | |
Progressive Corporation (PGR) | 0.0 | $76k | 474.00 | 159.32 | |
Goldman Sachs (GS) | 0.0 | $74k | 191.00 | 385.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $70k | 411.00 | 170.54 | |
Anthem (ELV) | 0.0 | $69k | 146.00 | 472.38 | |
Reliance Steel & Aluminum (RS) | 0.0 | $67k | 241.00 | 279.68 | |
Yum! Brands (YUM) | 0.0 | $66k | 504.00 | 130.78 | |
Intuitive Surgical (ISRG) | 0.0 | $65k | 194.00 | 337.36 | |
Applied Materials (AMAT) | 0.0 | $64k | 395.00 | 162.19 | |
Philip Morris International (PM) | 0.0 | $62k | 658.00 | 94.10 | |
Fortinet (FTNT) | 0.0 | $62k | 1.1k | 58.53 | |
Servicenow (NOW) | 0.0 | $59k | 84.00 | 706.49 | |
Synopsys (SNPS) | 0.0 | $58k | 112.00 | 514.91 | |
Qualcomm (QCOM) | 0.0 | $57k | 394.00 | 144.57 | |
Boston Scientific Corporation (BSX) | 0.0 | $57k | 981.00 | 57.81 | |
Capital One Financial (COF) | 0.0 | $56k | 427.00 | 131.22 | |
Carrier Global Corporation (CARR) | 0.0 | $56k | 975.00 | 57.45 | |
Evercore Class A (EVR) | 0.0 | $54k | 315.00 | 171.05 | |
Automatic Data Processing (ADP) | 0.0 | $54k | 230.00 | 232.66 | |
Duke Energy (DUK) | 0.0 | $52k | 540.00 | 97.05 | |
S&p Global (SPGI) | 0.0 | $52k | 118.00 | 440.84 | |
Cigna Corp (CI) | 0.0 | $51k | 171.00 | 300.26 | |
Gilead Sciences (GILD) | 0.0 | $51k | 629.00 | 81.06 | |
Citigroup (C) | 0.0 | $51k | 989.00 | 51.42 | |
Netease Sponsored Ads (NTES) | 0.0 | $51k | 545.00 | 93.16 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 55.00 | 878.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $47k | 238.00 | 197.47 | |
PNC Financial Services (PNC) | 0.0 | $47k | 301.00 | 154.65 | |
Ross Stores (ROST) | 0.0 | $45k | 328.00 | 138.54 | |
Metropcs Communications (TMUS) | 0.0 | $45k | 283.00 | 160.38 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $44k | 505.00 | 87.59 | |
Becton, Dickinson and (BDX) | 0.0 | $44k | 180.00 | 244.31 | |
Micron Technology (MU) | 0.0 | $44k | 514.00 | 85.38 | |
Analog Devices (ADI) | 0.0 | $44k | 221.00 | 198.28 | |
Altria (MO) | 0.0 | $44k | 1.1k | 40.34 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $43k | 516.00 | 83.84 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $41k | 70.00 | 582.54 | |
McKesson Corporation (MCK) | 0.0 | $40k | 87.00 | 463.31 | |
EOG Resources (EOG) | 0.0 | $40k | 327.00 | 121.04 | |
AvalonBay Communities (AVB) | 0.0 | $38k | 203.00 | 187.57 | |
Amphenol Corporation (APH) | 0.0 | $37k | 371.00 | 99.25 | |
General Dynamics Corporation (GD) | 0.0 | $37k | 141.00 | 260.54 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $35k | 419.00 | 82.26 | |
Aon Shs Cl A (AON) | 0.0 | $34k | 116.00 | 291.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 82.00 | 406.89 | |
Wright Express (WEX) | 0.0 | $33k | 171.00 | 194.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $33k | 81.00 | 405.51 | |
Hca Holdings (HCA) | 0.0 | $33k | 121.00 | 271.12 | |
FedEx Corporation (FDX) | 0.0 | $33k | 129.00 | 253.26 | |
Paypal Holdings (PYPL) | 0.0 | $33k | 530.00 | 61.41 | |
ConAgra Foods (CAG) | 0.0 | $33k | 1.1k | 28.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 743.00 | 42.57 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $31k | 489.00 | 63.33 | |
Humana (HUM) | 0.0 | $31k | 67.00 | 458.13 | |
Moody's Corporation (MCO) | 0.0 | $31k | 78.00 | 391.13 | |
Albemarle Corporation (ALB) | 0.0 | $29k | 203.00 | 144.52 | |
Cadence Design Systems (CDNS) | 0.0 | $28k | 103.00 | 272.37 | |
Ecolab (ECL) | 0.0 | $27k | 138.00 | 198.51 | |
Autodesk (ADSK) | 0.0 | $27k | 111.00 | 243.48 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $27k | 193.00 | 137.07 | |
Ford Motor Company (F) | 0.0 | $26k | 2.1k | 12.19 | |
Schlumberger (SLB) | 0.0 | $26k | 500.00 | 52.00 | |
AutoZone (AZO) | 0.0 | $26k | 10.00 | 2585.60 | |
Edwards Lifesciences (EW) | 0.0 | $25k | 327.00 | 76.25 | |
Otis Worldwide Corp (OTIS) | 0.0 | $25k | 275.00 | 89.32 | |
Lululemon Athletica (LULU) | 0.0 | $25k | 48.00 | 511.29 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $24k | 94.00 | 255.32 | |
Republic Services (RSG) | 0.0 | $23k | 141.00 | 164.91 | |
General Motors Company (GM) | 0.0 | $23k | 627.00 | 35.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $22k | 606.00 | 36.93 | |
Marriott International (MAR) | 0.0 | $22k | 99.00 | 225.87 | |
Roper Industries (ROP) | 0.0 | $22k | 40.00 | 545.75 | |
Vistra Energy (VST) | 0.0 | $21k | 556.00 | 38.53 | |
Emcor (EME) | 0.0 | $21k | 99.00 | 215.43 | |
American International (AIG) | 0.0 | $21k | 315.00 | 67.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $21k | 46.00 | 462.74 | |
Dominion Resources (D) | 0.0 | $20k | 433.00 | 46.98 | |
Nucor Corporation (NUE) | 0.0 | $20k | 115.00 | 174.57 | |
O'reilly Automotive (ORLY) | 0.0 | $20k | 21.00 | 950.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 51.00 | 388.69 | |
Marvell Technology (MRVL) | 0.0 | $20k | 328.00 | 60.33 | |
Unilever Spon Adr New (UL) | 0.0 | $19k | 400.00 | 48.48 | |
Smucker J M Com New (SJM) | 0.0 | $19k | 150.00 | 126.38 | |
Dex (DXCM) | 0.0 | $19k | 152.00 | 124.09 | |
Trane Technologies SHS (TT) | 0.0 | $19k | 76.00 | 244.76 | |
Pioneer Natural Resources (PXD) | 0.0 | $19k | 83.00 | 223.94 | |
Pulte (PHM) | 0.0 | $19k | 180.00 | 102.96 | |
Lincoln Electric Holdings (LECO) | 0.0 | $18k | 82.00 | 218.22 | |
MetLife (MET) | 0.0 | $18k | 269.00 | 66.12 | |
Crown Castle Intl (CCI) | 0.0 | $17k | 150.00 | 115.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 76.00 | 225.47 | |
Yum China Holdings (YUMC) | 0.0 | $17k | 400.00 | 42.43 | |
Simon Property (SPG) | 0.0 | $17k | 119.00 | 142.34 | |
FTI Consulting (FCN) | 0.0 | $17k | 85.00 | 199.15 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 250.00 | 67.35 | |
Williams Companies (WMB) | 0.0 | $17k | 475.00 | 34.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 226.00 | 72.24 | |
Paccar (PCAR) | 0.0 | $16k | 166.00 | 97.43 | |
Public Storage (PSA) | 0.0 | $16k | 53.00 | 303.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $16k | 176.00 | 90.32 | |
Microchip Technology (MCHP) | 0.0 | $16k | 176.00 | 90.08 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 32.00 | 490.00 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $16k | 78.00 | 199.00 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 105.00 | 146.43 | |
Allstate Corporation (ALL) | 0.0 | $15k | 110.00 | 139.52 | |
Westlake Chemical Corporation (WLK) | 0.0 | $15k | 107.00 | 140.41 | |
Lennar Corporation (LEN) | 0.0 | $15k | 100.00 | 149.56 | |
Monster Beverage Corp (MNST) | 0.0 | $15k | 258.00 | 57.61 | |
Motorola Solutions (MSI) | 0.0 | $15k | 47.00 | 314.02 | |
Centene Corporation (CNC) | 0.0 | $15k | 198.00 | 74.21 | |
At&t (T) | 0.0 | $15k | 872.00 | 16.78 | |
Iqvia Holdings (IQV) | 0.0 | $15k | 63.00 | 231.38 | |
Cintas Corporation (CTAS) | 0.0 | $15k | 24.00 | 604.21 | |
American Electric Power Company (AEP) | 0.0 | $14k | 178.00 | 81.04 | |
PPG Industries (PPG) | 0.0 | $14k | 96.00 | 150.14 | |
Dupont De Nemours (DD) | 0.0 | $14k | 187.00 | 76.87 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 105.00 | 135.08 | |
Corteva (CTVA) | 0.0 | $14k | 296.00 | 47.86 | |
General Mills (GIS) | 0.0 | $14k | 217.00 | 65.23 | |
Molson Coors Brewing CL B (TAP) | 0.0 | $14k | 229.00 | 61.10 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $14k | 242.00 | 57.71 | |
Workday Inc cl a (WDAY) | 0.0 | $14k | 50.00 | 276.06 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 18.00 | 756.94 | |
MasTec (MTZ) | 0.0 | $14k | 179.00 | 75.72 | |
Kroger (KR) | 0.0 | $14k | 294.00 | 45.77 | |
Kkr & Co (KKR) | 0.0 | $13k | 161.00 | 83.10 | |
CoStar (CSGP) | 0.0 | $13k | 152.00 | 87.39 | |
Dow (DOW) | 0.0 | $13k | 242.00 | 54.85 | |
Delta Air Lines (DAL) | 0.0 | $13k | 329.00 | 40.26 | |
Kinder Morgan (KMI) | 0.0 | $13k | 743.00 | 17.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 94.00 | 139.24 | |
Fastenal Company (FAST) | 0.0 | $13k | 199.00 | 64.88 | |
Constellation Energy (CEG) | 0.0 | $13k | 109.00 | 117.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $13k | 23.00 | 555.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 244.00 | 52.06 | |
Prudential Financial (PRU) | 0.0 | $13k | 122.00 | 103.37 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 33.00 | 381.36 | |
Msci (MSCI) | 0.0 | $13k | 22.00 | 567.23 | |
Rockwell Automation (ROK) | 0.0 | $13k | 40.00 | 311.57 | |
Moderna (MRNA) | 0.0 | $12k | 125.00 | 99.45 | |
Dt Midstream (DTM) | 0.0 | $12k | 226.00 | 54.85 | |
Public Service Enterprise (PEG) | 0.0 | $12k | 202.00 | 61.09 | |
Ametek (AME) | 0.0 | $12k | 74.00 | 165.16 | |
Exelon Corporation (EXC) | 0.0 | $12k | 340.00 | 35.87 | |
Mettler-Toledo International (MTD) | 0.0 | $12k | 10.00 | 1213.00 | |
Cummins (CMI) | 0.0 | $12k | 50.00 | 241.22 | |
Willis Towers Watson Pub SHS (WTW) | 0.0 | $12k | 49.00 | 241.98 | |
Xcel Energy (XEL) | 0.0 | $12k | 190.00 | 61.99 | |
Global Payments (GPN) | 0.0 | $12k | 92.00 | 127.14 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 253.00 | 45.34 | |
Verisk Analytics (VRSK) | 0.0 | $11k | 47.00 | 239.28 | |
Oneok (OKE) | 0.0 | $11k | 159.00 | 70.32 | |
Constellation Brands (STZ) | 0.0 | $11k | 46.00 | 242.63 | |
Viatris (VTRS) | 0.0 | $11k | 1.0k | 10.83 | |
Hp (HPQ) | 0.0 | $11k | 364.00 | 30.10 | |
Incyte Corporation (INCY) | 0.0 | $10k | 166.00 | 62.79 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 110.00 | 93.09 | |
Spirit Rlty Cap Com New | 0.0 | $10k | 233.00 | 43.77 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 40.00 | 254.30 | |
Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $10k | 130.00 | 77.32 | |
Exponent (EXPO) | 0.0 | $10k | 114.00 | 88.04 | |
T. Rowe Price (TROW) | 0.0 | $9.8k | 91.00 | 108.18 | |
Square Inc cl a (SQ) | 0.0 | $9.7k | 125.00 | 77.35 | |
Mid-America Apartment (MAA) | 0.0 | $9.5k | 70.00 | 135.36 | |
eBay (EBAY) | 0.0 | $9.4k | 216.00 | 43.64 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.3k | 479.00 | 19.46 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.2k | 301.00 | 30.46 | |
Equifax (EFX) | 0.0 | $9.2k | 37.00 | 247.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.1k | 4.00 | 2287.00 | |
Esab Corporation (ESAB) | 0.0 | $8.9k | 103.00 | 86.69 | |
Illumina (ILMN) | 0.0 | $8.8k | 63.00 | 139.24 | |
Tyson Foods (TSN) | 0.0 | $8.7k | 161.00 | 53.86 | |
Trade Desk (TTD) | 0.0 | $8.6k | 120.00 | 71.96 | |
Keysight Technologies (KEYS) | 0.0 | $8.6k | 54.00 | 159.09 | |
Fidelity National Information Services (FIS) | 0.0 | $8.6k | 143.00 | 60.07 | |
State Street Corporation (STT) | 0.0 | $8.5k | 110.00 | 77.35 | |
Ansys (ANSS) | 0.0 | $8.3k | 23.00 | 362.87 | |
Beacon Roofing Supply (BECN) | 0.0 | $8.3k | 95.00 | 87.02 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $8.3k | 135.00 | 61.18 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $8.1k | 42.00 | 192.52 | |
Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 89.00 | 89.72 | |
PerkinElmer (RVTY) | 0.0 | $8.0k | 73.00 | 109.36 | |
Colfax Corp (ENOV) | 0.0 | $8.0k | 142.00 | 56.02 | |
Fifth Third Ban (FITB) | 0.0 | $7.9k | 230.00 | 34.51 | |
West Pharmaceutical Services (WST) | 0.0 | $7.8k | 22.00 | 352.36 | |
Datadog Inc Cl A (DDOG) | 0.0 | $7.6k | 63.00 | 121.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $7.5k | 33.00 | 227.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.5k | 89.00 | 84.01 | |
Baxter International (BAX) | 0.0 | $7.4k | 192.00 | 38.56 | |
4068594 Enphase Energy (ENPH) | 0.0 | $7.3k | 55.00 | 132.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.3k | 90.00 | 80.69 | |
ResMed (RMD) | 0.0 | $7.2k | 42.00 | 172.48 | |
Boston Properties (BXP) | 0.0 | $7.2k | 103.00 | 69.89 | |
Ball Corporation (BALL) | 0.0 | $7.2k | 124.00 | 57.71 | |
Best Buy (BBY) | 0.0 | $7.0k | 90.00 | 78.17 | |
Pinterest Inc Cl A (PINS) | 0.0 | $6.8k | 184.00 | 37.04 | |
Virtu Finl Cl A (VIRT) | 0.0 | $6.8k | 336.00 | 20.24 | |
Corning Incorporated (GLW) | 0.0 | $6.7k | 219.00 | 30.47 | |
Teradyne (TER) | 0.0 | $6.4k | 59.00 | 108.66 | |
Spotify Technology Sa (SPOT) | 0.0 | $6.4k | 34.00 | 187.91 | |
Draftkings Com Cl A (DKNG) | 0.0 | $6.1k | 172.00 | 35.25 | |
Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 119.00 | 50.24 | |
Epam Systems (EPAM) | 0.0 | $5.9k | 20.00 | 297.35 | |
Southwest Airlines (LUV) | 0.0 | $5.9k | 206.00 | 28.82 | |
Hubspot (HUBS) | 0.0 | $5.8k | 10.00 | 580.50 | |
Network Associates Inc cl a (NET) | 0.0 | $5.6k | 67.00 | 83.25 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $5.6k | 188.00 | 29.64 | |
Align Technology (ALGN) | 0.0 | $5.2k | 19.00 | 274.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $4.3k | 60.00 | 71.92 | |
Etsy (ETSY) | 0.0 | $3.4k | 42.00 | 81.05 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.2k | 42.00 | 75.88 | |
Zebra Technologies (ZBRA) | 0.0 | $3.0k | 11.00 | 273.36 | |
Docusign (DOCU) | 0.0 | $2.9k | 49.00 | 59.45 | |
Okta Inc cl a (OKTA) | 0.0 | $2.7k | 30.00 | 90.53 | |
Match Group (MTCH) | 0.0 | $2.4k | 66.00 | 36.50 | |
Roku (ROKU) | 0.0 | $2.3k | 25.00 | 91.68 | |
Unity Software (U) | 0.0 | $1.5k | 36.00 | 40.89 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.2k | 33.00 | 34.91 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $323.000000 | 17.00 | 19.00 | |
Carvana Cl A (CVNA) | 0.0 | $265.000000 | 5.00 | 53.00 |