Core Alternative Capital holdings history

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621 is the total number of securities Core Alternative Capital has owned. The longest Core Alternative Capital has owned a single stock is 16 quarters.

Core Alternative Capital historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC16161.82%3.00%4.92%Q4 2019Q3 202316
MSFT MICROSOFT CORP16161.88%2.93%4.40%Q4 2019Q3 202316
JPM JPMORGAN CHASE & CO.16161.69%2.41%3.31%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP INC16161.82%2.37%3.38%Q4 2019Q3 202316
LLY LILLY ELI & CO16161.72%2.32%3.04%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON16161.76%2.21%2.76%Q4 2019Q3 202316
PEP PEPSICO INC16161.84%2.10%2.56%Q4 2019Q3 202316
MS MORGAN STANLEY16161.64%2.10%2.47%Q4 2019Q3 202316
XOM EXXON MOBIL CORP16161.47%2.09%2.88%Q4 2019Q3 202316
WM WASTE MGMT INC DEL16161.70%2.08%2.42%Q4 2019Q3 202316
ACN ACCENTURE PLC IRELAND16161.64%2.06%2.36%Q4 2019Q3 202316
SO SOUTHERN CO16161.69%2.00%2.43%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO16161.72%1.99%2.30%Q4 2019Q3 202316
WMT WALMART INC16161.66%1.98%2.40%Q4 2019Q3 202316
MCD MCDONALDS CORP16161.62%1.93%2.34%Q4 2019Q3 202316
CVX CHEVRON CORP NEW16161.37%1.93%2.80%Q4 2019Q3 202316
BR BROADRIDGE FINL SOLUTI...16161.58%1.91%2.23%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC16161.08%1.91%2.42%Q4 2019Q3 202316
APD AIR PRODS & CHEMS INC16161.68%1.90%2.29%Q4 2019Q3 202316
PAYX PAYCHEX INC16161.62%1.90%2.50%Q4 2019Q3 202316
MRK MERCK & CO INC16161.51%1.88%2.44%Q4 2019Q3 202316
AFL AFLAC INC16161.40%1.87%2.57%Q4 2019Q3 202316
FDS FACTSET RESH SYS INC16161.62%1.86%2.12%Q4 2019Q3 202316
NSC NORFOLK SOUTHERN CORP16161.46%1.86%2.22%Q4 2019Q3 202316
DG DOLLAR GEN CORP NEW16160.82%1.86%2.37%Q4 2019Q3 202316
DEO DIAGEO P L C16161.51%1.84%2.38%Q4 2019Q3 202316
GPC GENUINE PARTS CO16161.48%1.82%2.48%Q4 2019Q3 202316
CSCO CISCO SYS INC16161.56%1.80%2.10%Q4 2019Q3 202316
SBUX STARBUCKS CORP16161.26%1.78%2.29%Q4 2019Q3 202316
LMT LOCKHEED MARTIN CORP16161.53%1.78%2.31%Q4 2019Q3 202316
EMR EMERSON ELEC CO16161.44%1.75%2.08%Q4 2019Q3 202316
AMGN AMGEN INC16161.30%1.72%2.43%Q4 2019Q3 202316
LHX L3HARRIS TECHNOLOGIES INC16160.32%1.62%2.25%Q4 2019Q3 202316
CME CME GROUP INC16161.08%1.45%2.21%Q4 2019Q3 202316
MMM 3M CO16160.16%1.39%1.84%Q4 2019Q3 202316
T AT&T INC16160.00%1.02%2.30%Q4 2019Q3 202316
SYY SYSCO CORP16160.00%0.96%2.40%Q4 2019Q3 202316
ORCL ORACLE CORP16160.02%0.82%2.00%Q4 2019Q3 202316
ABT ABBOTT LABS16160.01%0.77%2.14%Q4 2019Q3 202316
ANTM ANTHEM INC16160.01%0.74%2.01%Q4 2019Q3 202316
USB US BANCORP DEL16160.00%0.68%2.14%Q4 2019Q3 202316
MO ALTRIA GROUP INC16160.00%0.51%1.76%Q4 2019Q3 202316
GOOGL ALPHABET INC15150.81%1.64%2.77%Q1 2020Q3 202315
ITW ILLINOIS TOOL WORKS15150.10%0.53%0.98%Q1 2020Q3 202315
WFC WELLS FARGO CO NEW1140.01%0.52%2.12%Q4 2019Q3 202315
TXN TEXAS INSTRUMENTS INC15150.01%0.46%1.00%Q1 2020Q3 202315
INTC INTEL CORP15150.00%0.44%0.92%Q1 2020Q3 202315
KMB KIMBERLY-CLARK CORP14140.00%0.93%2.18%Q4 2019Q1 202314
OXY OCCIDENTAL PETROLEUM CORP14140.00%0.58%1.20%Q4 2019Q1 202314
RTX RAYTHEON TECHNOLOGIES ...14140.03%0.54%1.23%Q2 2020Q3 202314
BX BLACKSTONE GROUP INC12120.44%1.37%2.27%Q4 2020Q3 202312
VZ VERIZON COMMUNICATIONS...1110.02%0.25%0.50%Q1 2020Q3 202312
AMZN AMAZON.COM INC12120.02%0.17%0.51%Q4 2020Q3 202312
PYPL PAYPAL HOLDINGS INC12120.00%0.02%0.07%Q4 2020Q3 202312
COF CAPITAL ONE FINL CORP11110.01%1.28%1.80%Q1 2021Q3 202311
MOS MOSAIC CO NEW11110.81%1.21%1.95%Q1 2021Q3 202311
GOOG ALPHABET INC-CL C11110.20%0.74%1.91%Q1 2021Q3 202311
GS GOLDMAN SACHS GROUP INC11110.01%0.23%0.69%Q1 2021Q3 202311
AVGO BROADCOM INC11110.06%0.17%0.31%Q1 2021Q3 202311
FB META PLATFORMS INC-CLA...11110.01%0.11%0.21%Q1 2021Q3 202311
TSLA TESLA INC11110.01%0.05%0.09%Q1 2021Q3 202311
CARR CARRIER GLOBAL CORPORA...830.00%0.01%0.01%Q2 2020Q3 202311
OTIS OTIS WORLDWIDE CORP830.00%0.00%0.01%Q2 2020Q3 202311
EL LAUDER ESTEE COS INC10100.01%0.19%0.67%Q2 2021Q3 202310
XLRE SELECT SECTOR SPDR TR820.00%0.14%0.40%Q1 2021Q3 202310
FISV FISERV INC991.09%1.83%2.30%Q3 2021Q3 20239
BRKB BERKSHIRE HATHAWAY INC...990.01%0.42%0.85%Q3 2021Q3 20239
V VISA INC-CLASS A SHARES990.01%0.40%0.72%Q3 2021Q3 20239
TGT TARGET CORP810.03%0.35%0.50%Q1 2020Q3 20239
TMO THERMO FISHER SCIENTIF...990.01%0.30%0.50%Q3 2021Q3 20239
MDT MEDTRONIC PLC990.01%0.24%0.49%Q3 2021Q3 20239
DHR DANAHER CORPORATION990.01%0.15%0.24%Q3 2021Q3 20239
HD HOME DEPOT INC990.01%0.08%0.14%Q3 2021Q3 20239
NKE NIKE INC -CL B990.00%0.08%0.21%Q3 2021Q3 20239
DIS WALT DISNEY CO/THE990.01%0.08%0.20%Q3 2021Q3 20239
KO COCA-COLA CO/THE990.01%0.07%0.17%Q3 2021Q3 20239
ABBV ABBVIE INC990.01%0.06%0.13%Q3 2021Q3 20239
CMCSA COMCAST CORP NEW990.00%0.05%0.12%Q3 2021Q3 20239
NVDA NVIDIA CORPORATION990.01%0.04%0.10%Q3 2021Q3 20239
MA MASTERCARD INCORPORATED990.01%0.03%0.07%Q3 2021Q3 20239
PFE PFIZER INC990.01%0.03%0.06%Q3 2021Q3 20239
CRM SALESFORCE.COM INC990.00%0.03%0.06%Q3 2021Q3 20239
BMY BRISTOL-MYERS SQUIBB CO990.00%0.02%0.04%Q3 2021Q3 20239
COST COSTCO WHSL CORP NEW990.01%0.02%0.04%Q3 2021Q3 20239
MRO MARATHON OIL CORP990.01%0.02%0.04%Q1 2021Q1 20239
BAC BK OF AMERICA CORP990.01%0.02%0.03%Q3 2021Q3 20239
ADBE ADOBE INC990.01%0.01%0.02%Q3 2021Q3 20239
NFLX NETFLIX INC990.00%0.01%0.02%Q3 2021Q3 20239
QCOM QUALCOMM INC990.00%0.01%0.02%Q3 2021Q3 20239
CMI CUMMINS INC810.00%0.01%0.03%Q1 2020Q3 20239
GD GENERAL DYNAMICS CORP810.00%0.01%0.03%Q1 2020Q3 20239
IWM ISHARES TR882.90%3.57%4.62%Q1 2020Q4 20218
GLD SPDR GOLD TRUST882.20%2.88%3.64%Q1 2020Q4 20218
EFA ISHARES TR882.12%2.42%2.74%Q1 2020Q4 20218
SPY SPDR S&P 500 ETF TR881.72%2.18%2.71%Q1 2020Q4 20218
IYR ISHARES TR880.22%2.14%2.76%Q1 2020Q4 20218
AMD ADVANCED MICRO DEVICES880.00%1.63%2.14%Q4 2021Q3 20238
CCOR LISTED FD TR880.09%0.90%2.08%Q1 2021Q4 20228
CVS CVS HEALTH CORP880.04%0.65%1.46%Q4 2021Q3 20238
O REALTY INCOME CORP880.00%0.40%1.33%Q4 2021Q3 20238
ATVI ACTIVISION BLIZZARD INC880.00%0.37%0.87%Q4 2021Q3 20238
CB CHUBB LTD880.00%0.35%1.50%Q4 2021Q3 20238
TJX TJX COMPANIES INC880.01%0.33%0.67%Q4 2021Q3 20238
DHI DR HORTON INC880.00%0.29%0.59%Q4 2021Q3 20238
TEL TE CONNECTIVITY LTD880.03%0.28%0.46%Q4 2021Q3 20238
SUSA ISHARES TR880.09%0.27%0.52%Q1 2020Q4 20218
SHW SHERWIN-WILLIAMS CO/THE880.00%0.26%0.59%Q4 2021Q3 20238
ARE ALEXANDRIA REAL ESTATE...880.00%0.23%0.39%Q4 2021Q3 20238
NEM NEWMONT CORP880.00%0.22%0.35%Q4 2021Q3 20238
UNP UNION PACIFIC CORP880.04%0.18%0.33%Q4 2021Q3 20238
IBM INTL BUSINESS MACHINES...880.00%0.17%0.38%Q4 2021Q3 20238
TSCO TRACTOR SUPPLY COMPANY880.03%0.17%0.24%Q4 2021Q3 20238
BLK BLACKROCK INC880.06%0.16%0.31%Q4 2021Q3 20238
UPS UNITED PARCEL SERVICE-...880.03%0.16%0.35%Q4 2021Q3 20238
PANW PALO ALTO NETWORKS INC880.00%0.16%0.48%Q4 2021Q3 20238
NXPI NXP SEMICONDUCTORS NV880.00%0.14%1.08%Q4 2021Q3 20238
ETN EATON CORP PLC880.03%0.13%0.23%Q4 2021Q3 20238
LRCX LAM RESEARCH CORP880.05%0.11%0.21%Q4 2021Q3 20238
CE CELANESE CORP880.03%0.09%0.25%Q4 2021Q3 20238
MDLZ MONDELEZ INTERNATIONAL...880.02%0.09%0.18%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...880.03%0.08%0.11%Q4 2021Q3 20238
TD TORONTO-DOMINION BANK880.00%0.07%0.20%Q4 2021Q3 20238
BAX BAXTER INTERNATIONAL INC880.00%0.06%0.14%Q4 2021Q3 20238
BKNG BOOKING HOLDINGS INC880.01%0.06%0.14%Q4 2021Q3 20238
CTSH COGNIZANT TECH SOLUTIO...880.00%0.05%0.19%Q4 2021Q3 20238
EA ELECTRONIC ARTS INC880.00%0.05%0.12%Q4 2021Q3 20238
BA BOEING CO/THE880.01%0.04%0.09%Q4 2021Q3 20238
CAT CATERPILLAR INC880.00%0.04%0.08%Q4 2021Q3 20238
KLAC KLA CORP880.00%0.04%0.19%Q4 2021Q3 20238
C CITIGROUP INC880.00%0.03%0.11%Q4 2021Q3 20238
TTE TOTALENERGIES SE880.00%0.03%0.12%Q4 2021Q3 20238
MPC MARATHON PETROLEUM CORP880.00%0.03%0.09%Q4 2021Q3 20238
PNC PNC FINANCIAL SERVICES...880.01%0.03%0.09%Q4 2021Q3 20238
COP CONOCOPHILLIPS880.00%0.03%0.04%Q4 2021Q3 20238
HON HONEYWELL INTERNATIONA...880.00%0.03%0.04%Q4 2021Q3 20238
LOW LOWE'S COS INC880.00%0.03%0.09%Q4 2021Q3 20238
IPG INTERPUBLIC GROUP OF C...880.00%0.02%0.06%Q4 2021Q3 20238
PXD PIONEER NATURAL RESOUR...880.00%0.02%0.17%Q4 2021Q3 20238
PM PHILIP MORRIS INTERNAT...880.00%0.02%0.06%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC880.01%0.02%0.03%Q4 2021Q3 20238
UL UNILEVER PLC880.01%0.02%0.07%Q4 2021Q3 20238
ZTS ZOETIS INC880.00%0.02%0.05%Q4 2021Q3 20238
DE DEERE & CO880.00%0.02%0.04%Q4 2021Q3 20238
TRV TRAVELERS COS INC/THE880.00%0.02%0.04%Q4 2021Q3 20238
MMC MARSH & MCLENNAN COS880.00%0.02%0.07%Q4 2021Q3 20238
SPGI S&P GLOBAL INC880.00%0.01%0.03%Q4 2021Q3 20238
PLD PROLOGIS INC880.00%0.01%0.03%Q4 2021Q3 20238
FLEX FLEX LTD880.00%0.01%0.05%Q4 2021Q3 20238
DUK DUKE ENERGY CORP880.00%0.01%0.02%Q4 2021Q3 20238
AXP AMERICAN EXPRESS CO880.00%0.01%0.02%Q4 2021Q3 20238
VLO VALERO ENERGY CORP880.00%0.01%0.03%Q4 2021Q3 20238
EQIX EQUINIX INC880.00%0.01%0.02%Q4 2021Q3 20238
FIS FIDELITY NATIONAL INFO...880.00%0.01%0.06%Q4 2021Q3 20238
AMP AMERIPRISE FINANCIAL INC880.00%0.01%0.02%Q4 2021Q3 20238
BSX BOSTON SCIENTIFIC CORP880.00%0.01%0.02%Q4 2021Q3 20238
AMT AMERICAN TOWER CORP880.00%0.01%0.02%Q4 2021Q3 20238
CI CIGNA CORP880.00%0.01%0.02%Q4 2021Q3 20238
AEP AMERICAN ELECTRIC POWER880.00%0.01%0.02%Q4 2021Q3 20238
TDG TRANSDIGM GROUP INC880.00%0.01%0.02%Q4 2021Q3 20238
SCHW SCHWAB (CHARLES) CORP880.00%0.01%0.02%Q4 2021Q3 20238
GENERAL ELECTRIC CO880.00%0.01%0.02%Q4 2021Q3 20238
SYK STRYKER CORP880.00%0.01%0.02%Q4 2021Q3 20238
CSX CSX CORP880.00%0.01%0.02%Q4 2021Q3 20238
INTU INTUIT INC880.00%0.01%0.01%Q4 2021Q3 20238
MCHP MICROCHIP TECHNOLOGY INC880.00%0.01%0.06%Q4 2021Q3 20238
ISRG INTUITIVE SURGICAL INC880.00%0.01%0.02%Q4 2021Q3 20238
UBER UBER TECHNOLOGIES INC880.00%0.01%0.02%Q4 2021Q3 20238
NOW SERVICENOW INC880.00%0.01%0.02%Q4 2021Q3 20238
MCK MCKESSON CORP880.00%0.01%0.01%Q4 2021Q3 20238
CL COLGATE-PALMOLIVE CO880.00%0.01%0.01%Q4 2021Q3 20238
AMAT APPLIED MATERIALS INC880.00%0.01%0.01%Q4 2021Q3 20238
BTI BRITISH AMERN TOB PLC880.00%0.01%0.01%Q4 2021Q3 20238
SRE SEMPRA ENERGY880.00%0.01%0.02%Q4 2021Q3 20238
ADP AUTOMATIC DATA PROCESSING880.00%0.01%0.01%Q4 2021Q3 20238
D DOMINION ENERGY INC880.00%0.01%0.02%Q4 2021Q3 20238
PGR PROGRESSIVE CORP880.00%0.01%0.01%Q4 2021Q3 20238
WMB WILLIAMS COS INC880.00%0.01%0.02%Q4 2021Q3 20238
ILMN ILLUMINA INC880.00%0.01%0.02%Q4 2021Q3 20238
BDX BECTON DICKINSON AND CO880.00%0.01%0.01%Q4 2021Q3 20238
ADI ANALOG DEVICES INC880.00%0.01%0.01%Q4 2021Q3 20238
AWK AMERICAN WATER WORKS C...880.00%0.01%0.01%Q4 2021Q3 20238
MNST MONSTER BEVERAGE CORP880.00%0.01%0.01%Q4 2021Q3 20238
TMUS T-MOBILE US INC880.00%0.01%0.01%Q4 2021Q3 20238
ECL ECOLAB INC880.00%0.01%0.01%Q4 2021Q3 20238
CMG CHIPOTLE MEXICAN GRILL...880.00%0.01%0.01%Q4 2021Q3 20238
REGN REGENERON PHARMACEUTICALS880.00%0.01%0.01%Q4 2021Q3 20238
LULU LULULEMON ATHLETICA INC880.00%0.01%0.01%Q4 2021Q3 20238
GIS GENERAL MILLS INC880.00%0.01%0.01%Q4 2021Q3 20238
ADM ARCHER-DANIELS-MIDLAND CO880.00%0.01%0.01%Q4 2021Q3 20238
CCI CROWN CASTLE INTL CORP880.00%0.01%0.01%Q4 2021Q3 20238
TFC TRUIST FINANCIAL CORP880.00%0.01%0.01%Q4 2021Q3 20238
EOG EOG RESOURCES INC880.00%0.01%0.01%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC880.00%0.01%0.01%Q4 2021Q3 20238
ROST ROSS STORES INC880.00%0.01%0.01%Q4 2021Q3 20238
MAR MARRIOTT INTERNATIONAL...880.00%0.01%0.01%Q4 2021Q3 20238
NOC NORTHROP GRUMMAN CORP880.00%0.00%0.01%Q4 2021Q3 20238
DXCM DEXCOM INC880.00%0.00%0.01%Q4 2021Q3 20238
HUM HUMANA INC880.00%0.00%0.01%Q4 2021Q3 20238
YUM YUM! BRANDS INC880.00%0.00%0.01%Q4 2021Q3 20238
FCX FREEPORT-MCMORAN INC880.00%0.00%0.01%Q4 2021Q3 20238
F FORD MOTOR CO880.00%0.00%0.01%Q4 2021Q3 20238
FTV FORTIVE CORP880.00%0.00%0.01%Q4 2021Q3 20238
FDX FEDEX CORP880.00%0.00%0.01%Q4 2021Q3 20238
VRTX VERTEX PHARMACEUTICALS...880.00%0.00%0.01%Q4 2021Q3 20238
HCA HCA HEALTHCARE INC880.00%0.00%0.01%Q4 2021Q3 20238
EW EDWARDS LIFESCIENCES CORP880.00%0.00%0.01%Q4 2021Q3 20238
CRWD CROWDSTRIKE HOLDINGS I...880.00%0.00%0.01%Q4 2021Q3 20238
MCO MOODY'S CORP880.00%0.00%0.01%Q4 2021Q3 20238
ULTA ULTA BEAUTY INC880.00%0.00%0.01%Q4 2021Q3 20238
PSX PHILLIPS 66880.00%0.00%0.01%Q4 2021Q3 20238
TROW T ROWE PRICE GROUP INC880.00%0.00%0.01%Q4 2021Q3 20238
CDNS CADENCE DESIGN SYS INC880.00%0.00%0.01%Q4 2021Q3 20238
SLB SCHLUMBERGER LTD880.00%0.00%0.01%Q4 2021Q3 20238
DLR DIGITAL REALTY TRUST INC880.00%0.00%0.01%Q4 2021Q3 20238
ADSK AUTODESK INC880.00%0.00%0.01%Q4 2021Q3 20238
GM GENERAL MOTORS CO880.00%0.00%0.01%Q4 2021Q3 20238
PEG PUBLIC SERVICE ENTERPR...880.00%0.00%0.01%Q4 2021Q3 20238
CHTR CHARTER COMMUNICATIONS...880.00%0.00%0.01%Q4 2021Q3 20238
AVB AVALONBAY COMMUNITIES INC880.00%0.00%0.01%Q4 2021Q3 20238
TTD TRADE DESK INC/THE -CL...880.00%0.00%0.01%Q4 2021Q3 20238
KR KROGER CO880.00%0.00%0.01%Q4 2021Q3 20238
AZO AUTOZONE INC880.00%0.00%0.00%Q4 2021Q3 20238
SNPS SYNOPSYS INC880.00%0.00%0.00%Q4 2021Q3 20238
ROP ROPER TECHNOLOGIES INC880.00%0.00%0.00%Q4 2021Q3 20238
STZ CONSTELLATION BRANDS I...880.00%0.00%0.01%Q4 2021Q3 20238
MRNA MODERNA INC880.00%0.00%0.00%Q4 2021Q3 20238
CNC CENTENE CORP880.00%0.00%0.01%Q4 2021Q3 20238
PSA PUBLIC STORAGE880.00%0.00%0.00%Q4 2021Q3 20238
MRVL MARVELL TECHNOLOGY INC880.00%0.00%0.01%Q4 2021Q3 20238
MET METLIFE INC880.00%0.00%0.00%Q4 2021Q3 20238
KKR KKR & CO INC880.00%0.00%0.01%Q4 2021Q3 20238
AIG AMERICAN INTERNATIONAL...880.00%0.00%0.00%Q4 2021Q3 20238
WELL WELLTOWER INC880.00%0.00%0.00%Q4 2021Q3 20238
SNOW SNOWFLAKE INC-CLASS A880.00%0.00%0.01%Q4 2021Q3 20238
NUE NUCOR CORP880.00%0.00%0.00%Q4 2021Q3 20238
CPRT COPART INC880.00%0.00%0.01%Q4 2021Q3 20238
ALB ALBEMARLE CORP880.00%0.00%0.01%Q4 2021Q3 20238
WDAY WORKDAY INC-CLASS A880.00%0.00%0.00%Q4 2021Q3 20238
CTVA CORTEVA INC880.00%0.00%0.00%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC880.00%0.00%0.00%Q4 2021Q3 20238
PPG PPG INDUSTRIES INC880.00%0.00%0.00%Q4 2021Q3 20238
GLW CORNING INC880.00%0.00%0.01%Q4 2021Q3 20238
AJG ARTHUR J GALLAGHER & CO880.00%0.00%0.00%Q4 2021Q3 20238
TSN TYSON FOODS INC-CL A880.00%0.00%0.01%Q4 2021Q3 20238
IQV IQVIA HOLDINGS INC880.00%0.00%0.00%Q4 2021Q3 20238
FTNT FORTINET INC880.00%0.00%0.00%Q4 2021Q3 20238
SQ BLOCK INC880.00%0.00%0.01%Q4 2021Q3 20238
SBAC SBA COMMUNICATIONS CORP880.00%0.00%0.00%Q4 2021Q3 20238
APH AMPHENOL CORP-CL A880.00%0.00%0.00%Q4 2021Q3 20238
A AGILENT TECHNOLOGIES INC880.00%0.00%0.00%Q4 2021Q3 20238
DOW DOW INC880.00%0.00%0.00%Q4 2021Q3 20238
SPG SIMON PROPERTY GROUP INC880.00%0.00%0.00%Q4 2021Q3 20238
JCI JOHNSON CONTROLS INTER...880.00%0.00%0.00%Q4 2021Q3 20238
EXC EXELON CORP880.00%0.00%0.00%Q4 2021Q3 20238
ALGN ALIGN TECHNOLOGY INC880.00%0.00%0.01%Q4 2021Q3 20238
KMI KINDER MORGAN INC880.00%0.00%0.00%Q4 2021Q3 20238
LH LABORATORY CRP OF AMER...880.00%0.00%0.00%Q4 2021Q3 20238
PH PARKER HANNIFIN CORP880.00%0.00%0.00%Q4 2021Q3 20238
MSI MOTOROLA SOLUTIONS INC880.00%0.00%0.00%Q4 2021Q3 20238
MAA MID-AMER APT CMNTYS INC880.00%0.00%0.00%Q4 2021Q3 20238
APTV APTIV PLC880.00%0.00%0.00%Q4 2021Q3 20238
DAL DELTA AIR LINES INC880.00%0.00%0.00%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION INC880.00%0.00%0.00%Q4 2021Q3 20238
HPQ HP INC880.00%0.00%0.00%Q4 2021Q3 20238
ALL ALLSTATE CORP880.00%0.00%0.00%Q4 2021Q3 20238
MTD METTLER-TOLEDO INTERNA...880.00%0.00%0.00%Q4 2021Q3 20238
CTAS CINTAS CORP880.00%0.00%0.00%Q4 2021Q3 20238
GPN GLOBAL PAYMENTS INC880.00%0.00%0.00%Q4 2021Q3 20238
EBAY EBAY INC880.00%0.00%0.00%Q4 2021Q3 20238
DVN DEVON ENERGY CORP880.00%0.00%0.00%Q4 2021Q3 20238
BK BANK OF NEW YORK MELLO...880.00%0.00%0.00%Q4 2021Q3 20238
IDXX IDEXX LABORATORIES INC880.00%0.00%0.00%Q4 2021Q3 20238
FAST FASTENAL CO880.00%0.00%0.00%Q4 2021Q3 20238
MSCI MSCI INC880.00%0.00%0.00%Q4 2021Q3 20238
XEL XCEL ENERGY INC880.00%0.00%0.00%Q4 2021Q3 20238
EQR EQUITY RESIDENTIAL880.00%0.00%0.00%Q4 2021Q3 20238
CBRE CBRE GROUP INC - A880.00%0.00%0.00%Q4 2021Q3 20238
IFF INTL FLAVORS & FRAGRANCES880.00%0.00%0.00%Q4 2021Q3 20238
CSGP COSTAR GROUP INC880.00%0.00%0.00%Q4 2021Q3 20238
PRU PRUDENTIAL FINANCIAL INC880.00%0.00%0.00%Q4 2021Q3 20238
NTRS NORTHERN TRUST CORP880.00%0.00%0.00%Q4 2021Q3 20238
DTM DT MIDSTREAM INC880.00%0.00%0.00%Q4 2021Q3 20238
PKI PERKINELMER INC880.00%0.00%0.00%Q4 2021Q3 20238
OKE ONEOK INC880.00%0.00%0.00%Q4 2021Q3 20238
KEYS KEYSIGHT TECHNOLOGIES IN880.00%0.00%0.00%Q4 2021Q3 20238
AME AMETEK INC880.00%0.00%0.00%Q4 2021Q3 20238
BLL BALL CORP880.00%0.00%0.00%Q4 2021Q3 20238
VEEV VEEVA SYSTEMS INC-CLASS A880.00%0.00%0.00%Q4 2021Q3 20238
OKTA OKTA INC880.00%0.00%0.00%Q4 2021Q3 20238
EFX EQUIFAX INC880.00%0.00%0.00%Q4 2021Q3 20238
RMD RESMED INC880.00%0.00%0.00%Q4 2021Q3 20238
TWLO TWILIO INC - A880.00%0.00%0.00%Q4 2021Q3 20238
LEN LENNAR CORP-A880.00%0.00%0.00%Q4 2021Q3 20238
FITB FIFTH THIRD BANCORP880.00%0.00%0.00%Q4 2021Q3 20238
BXP BOSTON PROPERTIES INC880.00%0.00%0.00%Q4 2021Q3 20238
STT STATE STREET CORP880.00%0.00%0.00%Q4 2021Q3 20238
LUV SOUTHWEST AIRLINES CO880.00%0.00%0.00%Q4 2021Q3 20238
ANSS ANSYS INC880.00%0.00%0.00%Q4 2021Q3 20238
WST WEST PHARMACEUTICAL SE...880.00%0.00%0.00%Q4 2021Q3 20238
PINS PINTEREST INC- CLASS A880.00%0.00%0.00%Q4 2021Q3 20238
BBY BEST BUY CO INC880.00%0.00%0.00%Q4 2021Q3 20238
DDOG DATADOG INC - CLASS A880.00%0.00%0.00%Q4 2021Q3 20238
TER TERADYNE INC880.00%0.00%0.00%Q4 2021Q3 20238
NET CLOUDFLARE INC - CLASS A880.00%0.00%0.00%Q4 2021Q3 20238
ETSY ETSY INC880.00%0.00%0.00%Q4 2021Q3 20238
SPOT SPOTIFY TECHNOLOGY SA880.00%0.00%0.00%Q4 2021Q3 20238
HUBS HUBSPOT INC880.00%0.00%0.00%Q4 2021Q3 20238
ZBRA ZEBRA TECHNOLOGIES COR...880.00%0.00%0.00%Q4 2021Q3 20238
MTCH MATCH GROUP INC880.00%0.00%0.00%Q4 2021Q3 20238
DOCU DOCUSIGN INC880.00%0.00%0.00%Q4 2021Q3 20238
ROKU ROKU INC880.00%0.00%0.00%Q4 2021Q3 20238
NTAP NETAPP INC770.11%0.26%0.47%Q1 2022Q3 20237
MFC MANULIFE FINANCIAL CORP610.01%0.08%0.21%Q4 2021Q3 20237
SU SUNCOR ENERGY INC610.00%0.05%0.19%Q4 2021Q3 20237
COG COTERRA ENERGY INC770.00%0.03%0.17%Q1 2022Q3 20237
TYL TYLER TECHNOLOGIES INC770.01%0.01%0.02%Q1 2022Q3 20237
NTES NETEASE INC770.01%0.01%0.02%Q1 2022Q3 20237
AON AON PLC770.01%0.01%0.01%Q1 2022Q3 20237
LVS LAS VEGAS SANDS CORP430.00%0.01%0.03%Q4 2021Q3 20237
BCE BCE INC770.00%0.01%0.01%Q1 2022Q3 20237
WEX WEX INC770.00%0.01%0.01%Q1 2022Q3 20237
MTZ MASTEC INC770.00%0.00%0.01%Q1 2022Q3 20237
EME EMCOR GROUP INC770.00%0.00%0.01%Q1 2022Q3 20237
TT TRANE TECHNOLOGIES PLC770.00%0.00%0.01%Q1 2022Q3 20237
EXPO EXPONENT INC770.00%0.00%0.01%Q1 2022Q3 20237
BMI BADGER METER INC770.00%0.00%0.01%Q1 2022Q3 20237
AZN ASTRAZENECA PLC770.00%0.00%0.01%Q1 2022Q3 20237
WLTW WILLIS TOWERS WATSON P...770.00%0.00%0.01%Q1 2022Q3 20237
FCN FTI CONSULTING INC770.00%0.00%0.00%Q1 2022Q3 20237
NDAQ NASDAQ INC770.00%0.00%0.00%Q1 2022Q3 20237
VST VISTRA ENERGY CORP770.00%0.00%0.00%Q1 2022Q3 20237
LECO LINCOLN ELEC HLDGS INC770.00%0.00%0.00%Q1 2022Q3 20237
WLK WESTLAKE CORPORATION770.00%0.00%0.00%Q1 2022Q3 20237
INCY INCYTE CORP770.00%0.00%0.00%Q1 2022Q3 20237
PCAR PACCAR INC770.00%0.00%0.00%Q1 2022Q3 20237
RF REGIONS FINANCIAL CORP...770.00%0.00%0.00%Q1 2022Q3 20237
ODFL OLD DOMINION FREIGHT L...770.00%0.00%0.00%Q1 2022Q3 20237
TAP MOLSON COORS BREWING CO770.00%0.00%0.00%Q1 2022Q3 20237
PHM PULTE GROUP INC770.00%0.00%0.00%Q1 2022Q3 20237
WEN WENDYS CO770.00%0.00%0.00%Q1 2022Q3 20237
ENPH ENPHASE ENERGY INC770.00%0.00%0.00%Q1 2022Q3 20237
SRC SPIRIT RLTY CAP INC NEW770.00%0.00%0.00%Q1 2022Q3 20237
VRSK VERISK ANALYTICS INC770.00%0.00%0.00%Q1 2022Q3 20237
VIRT VIRTU FINL INC770.00%0.00%0.00%Q1 2022Q3 20237
FOXA FOX CORP770.00%0.00%0.00%Q1 2022Q3 20237
CPRI CAPRI HOLDINGS LIMITED770.00%0.00%0.00%Q1 2022Q3 20237
ZM ZOOM VIDEO COMMUNICATI...770.00%0.00%0.00%Q1 2022Q3 20237
CONSTELLATION ENERGY CORP770.00%0.00%0.00%Q1 2022Q3 20237
EPAM EPAM SYS INC770.00%0.00%0.00%Q1 2022Q3 20237
CVNA CARVANA CO770.00%0.00%0.00%Q1 2022Q3 20237
U UNITY SOFTWARE INC770.00%0.00%0.00%Q1 2022Q3 20237
IVW ISHARES TR660.07%0.09%0.10%Q1 2020Q2 20216
GRMN GARMIN LTD660.00%0.03%0.08%Q4 2021Q1 20236
POOL POOL CORP410.00%0.01%0.02%Q4 2021Q3 20236
FMC FMC CORP660.00%0.00%0.01%Q1 2022Q2 20236
FBHS FORTUNE BRANDS HOME & ...410.00%0.00%0.00%Q4 2021Q3 20236
FLT FLEETCOR TECHNOLOGIES INC410.00%0.00%0.01%Q4 2021Q3 20236
ENOVIS CORPORATION660.00%0.00%0.00%Q2 2022Q3 20236
FRC FIRST REPUBLIC BANK/CA660.00%0.00%0.00%Q4 2021Q1 20236
ESAB CORPORATION660.00%0.00%0.00%Q2 2022Q3 20236
DRAFTKINGS INC NEW660.00%0.00%0.00%Q2 2022Q3 20236
ED CONSOLIDATED EDISON INC510.00%0.00%0.00%Q4 2021Q2 20236
AEE AMEREN CORPORATION660.00%0.00%0.00%Q4 2021Q1 20236
CF CF INDUSTRIES HOLDINGS...660.00%0.00%0.00%Q4 2021Q1 20236
DTE DTE ENERGY COMPANY660.00%0.00%0.00%Q4 2021Q1 20236
CHD CHURCH & DWIGHT CO INC660.00%0.00%0.00%Q4 2021Q1 20236
VMC VULCAN MATERIALS CO660.00%0.00%0.00%Q4 2021Q1 20236
WY WEYERHAEUSER CO660.00%0.00%0.00%Q4 2021Q1 20236
KHC KRAFT HEINZ CO/THE660.00%0.00%0.00%Q4 2021Q1 20236
EMBECTA CORP660.00%0.00%0.00%Q2 2022Q3 20236
VTR VENTAS INC660.00%0.00%0.00%Q4 2021Q1 20236
OMC OMNICOM GROUP660.00%0.00%0.00%Q4 2021Q1 20236
EV EATON VANCE CORP550.75%1.57%2.15%Q4 2019Q4 20205
XLK SELECT SECTOR SPDR TR550.00%0.16%0.77%Q3 2022Q3 20235
XLB SELECT SECTOR SPDR TR210.00%0.07%0.23%Q3 2021Q3 20235
IWF ISHARES TR550.01%0.01%0.02%Q3 2022Q3 20235
HAS HASBRO INC550.00%0.01%0.05%Q4 2021Q4 20225
HAIN HAIN CELESTIAL GROUP INC550.00%0.01%0.02%Q4 2021Q4 20225
HBAN HUNTINGTON BANCSHARES INC550.00%0.00%0.01%Q1 2022Q1 20235
TRP TC ENERGY CORP550.00%0.00%0.01%Q4 2021Q4 20225
CM CANADIAN IMP BK COMM550.00%0.00%0.01%Q1 2022Q1 20235
ANET ARISTA NETWORKS INC310.00%0.00%0.01%Q4 2021Q3 20235
ORLY O'REILLY AUTOMOTIVE INC550.00%0.00%0.00%Q4 2021Q4 20225
APA APA CORP550.00%0.00%0.00%Q4 2021Q4 20225
HSY HERSHEY CO/THE550.00%0.00%0.00%Q4 2021Q4 20225
GXO LOGISTICS INC210.00%0.00%0.00%Q4 2021Q3 20235
SIVB SVB FINANCIAL GROUP550.00%0.00%0.00%Q4 2021Q4 20225
MLM MARTIN MARIETTA MATERIALS550.00%0.00%0.00%Q4 2021Q4 20225
HLT HILTON WORLDWIDE HOLDI...550.00%0.00%0.00%Q4 2021Q4 20225
KEY KEYCORP410.00%0.00%0.00%Q4 2021Q1 20235
CLX CLOROX COMPANY410.00%0.00%0.00%Q4 2021Q1 20235
WBA WALGREENS BOOTS ALLIAN...410.00%0.00%0.00%Q4 2021Q1 20235
TXT TEXTRON INC410.00%0.00%0.00%Q4 2021Q1 20235
ETR ENTERGY CORP550.00%0.00%0.00%Q4 2021Q4 20225
LYB LYONDELLBASELL INDU-CL A550.00%0.00%0.00%Q4 2021Q4 20225
EXR EXTRA SPACE STORAGE INC410.00%0.00%0.00%Q4 2021Q1 20235
SYLVAMO CORP550.00%0.00%0.00%Q4 2021Q4 20225
ESS ESSEX PROPERTY TRUST INC410.00%0.00%0.00%Q4 2021Q1 20235
EMN EASTMAN CHEMICAL CO410.00%0.00%0.00%Q4 2021Q1 20235
CHH CHOICE HOTELS INTL INC550.00%0.00%0.00%Q4 2021Q4 20225
TLT ISHARES TR441.50%1.78%2.10%Q1 2020Q4 20204
XLC SELECT SECTOR SPDR TR440.00%0.16%0.60%Q4 2022Q3 20234
XLU SELECT SECTOR SPDR TR310.00%0.15%0.34%Q2 2022Q3 20234
XLF SELECT SECTOR SPDR TR440.02%0.11%0.37%Q4 2022Q3 20234
XLV SELECT SECTOR SPDR TR220.00%0.07%0.24%Q3 2022Q3 20234
SJM SMUCKER J M CO440.00%0.01%0.03%Q4 2022Q3 20234
XLE SELECT SECTOR SPDR TR310.00%0.01%0.04%Q2 2022Q3 20234
NGG NATIONAL GRID PLC440.00%0.01%0.01%Q1 2022Q4 20224
TEAM ATLASSIAN CORP PLC-CLA...440.00%0.00%0.01%Q4 2021Q3 20224
HIG HARTFORD FINL SVCS GRO...310.00%0.00%0.01%Q1 2022Q1 20234
YUMC YUM CHINA HOLDINGS INC310.00%0.00%0.00%Q4 2021Q3 20234
AGCO AGCO CORP110.00%0.00%0.01%Q4 2021Q3 20234
HES HESS CORP310.00%0.00%0.00%Q1 2022Q1 20234
CP CANADIAN PACIFIC RAILW...210.00%0.00%0.00%Q4 2021Q1 20234
TRMB TRIMBLE INC110.00%0.00%0.00%Q4 2021Q3 20234
NVS NOVARTIS AG310.00%0.00%0.00%Q4 2021Q1 20234
TWTR TWITTER INC440.00%0.00%0.00%Q4 2021Q3 20224
RSG REPUBLIC SERVICES INC440.00%0.00%0.00%Q4 2021Q3 20224
CHWY CHEWY INC - CLASS A110.00%0.00%0.00%Q4 2021Q3 20234
DRE DUKE REALTY CORP440.00%0.00%0.00%Q4 2021Q3 20224
LIN LINDE PLC440.00%0.00%0.00%Q4 2021Q3 20224
PEAK HEALTHPEAK PROPERTIES INC440.00%0.00%0.00%Q4 2021Q3 20224
MKC MCCORMICK & CO-NON VTG...440.00%0.00%0.00%Q4 2021Q3 20224
HRL HORMEL FOODS CORP440.00%0.00%0.00%Q4 2021Q3 20224
UDR UDR INC440.00%0.00%0.00%Q4 2021Q3 20224
XLY SELECT SECTOR SPDR TR210.00%0.14%0.27%Q4 2022Q3 20233
BRKA BERKSHIRE HATHAWAY INC330.06%0.07%0.08%Q1 2023Q3 20233
XLP SELECT SECTOR SPDR TR210.00%0.07%0.18%Q4 2022Q3 20233
GWW GRAINGER W W INC210.00%0.02%0.06%Q2 2022Q3 20233
BRY BERRY CORP330.01%0.02%0.02%Q1 2022Q3 20223
ENB ENBRIDGE INC330.01%0.01%0.01%Q2 2022Q4 20223
CAG CONAGRA BRANDS INC330.00%0.01%0.01%Q1 2023Q3 20233
WRK WESTROCK CO330.00%0.00%0.01%Q1 2022Q3 20223
VNQ VANGUARD INDEX FDS210.00%0.00%0.01%Q2 2022Q1 20233
CRMT AMERICAS CAR-MART INC330.00%0.00%0.01%Q1 2022Q3 20223
RGR STURM RUGER & CO INC330.00%0.00%0.00%Q1 2022Q3 20223
ABNB AIRBNB INC330.00%0.00%0.00%Q1 2022Q3 20223
XPO XPO LOGISTICS INC110.00%0.00%0.01%Q4 2021Q3 20233
ACIW ACI WORLDWIDE INC330.00%0.00%0.00%Q1 2022Q3 20223
AZZ AZZ INC330.00%0.00%0.00%Q1 2022Q3 20223
LHCG LHC GROUP INC330.00%0.00%0.00%Q1 2022Q3 20223
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
VTRS VIATRIS INC COM330.00%0.00%0.00%Q1 2023Q3 20233
WAT WATERS CORP330.00%0.00%0.00%Q1 2022Q3 20223
SWBI SMITH & WESSON BRANDS INC330.00%0.00%0.00%Q1 2022Q3 20223
ITGR INTEGER HLDGS CORP330.00%0.00%0.00%Q1 2022Q3 20223
WRB BERKLEY W R CORP330.00%0.00%0.00%Q3 2022Q1 20233
EBIX EBIX INC330.00%0.00%0.00%Q1 2022Q3 20223
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q4 2021Q3 20233
OHI OMEGA HEALTHCARE INVS INC330.00%0.00%0.00%Q1 2022Q3 20223
LTHM LIVENT CORP330.00%0.00%0.00%Q1 2022Q3 20223
INVH INVITATION HOMES INC110.00%0.00%0.00%Q4 2021Q1 20233
WAB WABTEC CORP210.00%0.00%0.00%Q4 2021Q1 20233
WARNER BROS DISCOVERY INC210.00%0.00%0.00%Q2 2022Q1 20233
OGN ORGANON & CO330.00%0.00%0.00%Q2 2021Q4 20213
OXYWS OCCIDENTAL PETE CORP330.00%0.00%0.00%Q1 2022Q3 20223
PHG KONINKLIJKE PHILIPS NV...210.00%0.00%0.00%Q4 2021Q3 20223
VRSN VERISIGN INC210.00%0.00%0.00%Q4 2021Q1 20233
UTX UNITED TECHNOLOGIES CORP221.54%1.87%2.19%Q4 2019Q1 20202
XLI SELECT SECTOR SPDR TR110.18%0.24%0.29%Q4 2022Q3 20232
VOO VANGUARD INDEX FDS220.09%0.09%0.09%Q3 2021Q4 20212
QQQ INVESCO QQQ TRUST SERI...220.04%0.04%0.05%Q3 2021Q4 20212
PDBC INVESCO ACTVELY MNGD E...220.03%0.03%0.04%Q2 2022Q3 20222
IVV ISHARES TR110.01%0.03%0.06%Q4 2021Q4 20222
GSLC GOLDMAN SACHS ETF TR220.02%0.02%0.03%Q2 2022Q3 20222
PLTR PALANTIR TECHNOLOGIES ...220.00%0.01%0.03%Q4 2021Q1 20222
K KELLOGG COMPANY COM US...110.00%0.01%0.03%Q1 2020Q1 20232
DLTR DOLLAR TREE INC110.00%0.01%0.01%Q1 2022Q1 20232
IWD ISHARES TR220.00%0.01%0.01%Q3 2022Q4 20222
SHOP SHOPIFY INC220.00%0.00%0.01%Q2 2022Q3 20222
ASML ASML HOLDING N V220.00%0.00%0.00%Q2 2023Q3 20232
ALC ALCON AG220.00%0.00%0.00%Q2 2022Q3 20222
CFX COLFAX CORP220.00%0.00%0.00%Q4 2021Q1 20222
SWK STANLEY BLACK & DECKER...110.00%0.00%0.00%Q4 2021Q3 20222
MELI MERCADOLIBRE INC220.00%0.00%0.00%Q2 2022Q3 20222
ICLR ICON PLC220.00%0.00%0.00%Q2 2022Q3 20222
ZEN ZENDESK INC110.00%0.00%0.00%Q4 2021Q3 20222
HST HOST HOTELS & RESORTS INC110.00%0.00%0.00%Q4 2021Q1 20232
SAP SAP SE110.00%0.00%0.00%Q4 2021Q3 20222
ING ING GROEP N.V.110.00%0.00%0.00%Q4 2021Q3 20222
KEX KIRBY CORP220.00%0.00%0.00%Q4 2021Q1 20222
MGM MGM RESORTS INTERNATIONAL110.00%0.00%0.00%Q4 2021Q1 20232
SWKS SKYWORKS SOLUTIONS INC110.00%0.00%0.00%Q4 2021Q1 20232
SNN SMITH & NEPHEW PLC110.00%0.00%0.00%Q4 2021Q3 20222
SNA SNAP-ON INC110.00%0.00%0.00%Q4 2021Q1 20232
ZBH ZIMMER BIOMET HOLDINGS...110.00%0.00%0.00%Q4 2021Q1 20232
KYNDRYL HOLDINGS INC110.00%0.00%0.00%Q4 2021Q1 20232
IX ORIX CORP110.00%0.00%0.00%Q4 2021Q3 20222
XYL XYLEM INC110.00%0.00%0.00%Q4 2021Q1 20232
WDC WESTERN DIGITAL CORP110.00%0.00%0.00%Q4 2021Q1 20232
PPL PPL CORP110.00%0.00%0.00%Q4 2021Q1 20232
ES EVERSOURCE ENERGY110.00%0.00%0.00%Q4 2021Q1 20232
WEC WEC ENERGY GROUP INC110.00%0.00%0.00%Q4 2021Q1 20232
CR CRANE CO220.00%0.00%0.00%Q4 2021Q1 20222
VIAC VIACOMCBS INC - CLASS B110.00%0.00%0.00%Q4 2021Q1 20232
TDOC TELADOC HEALTH INC110.00%0.00%0.00%Q4 2021Q3 20222
3M CO111.70%1.70%1.70%Q4 2020Q4 20201
SPDR S&P 500 ETF TR111.07%1.07%1.07%Q3 2021Q3 20211
SPDR S&P 500 ETF TRUST110.75%0.75%0.75%Q4 2021Q4 20211
ABC CENCORA INC110.08%0.08%0.08%Q3 2023Q3 20231
PFF ISHARES TR110.08%0.08%0.08%Q4 2021Q4 20211
VO VANGUARD INDEX FDS110.07%0.07%0.07%Q4 2021Q4 20211
VOT VANGUARD INDEX FDS110.04%0.04%0.04%Q4 2021Q4 20211
MMP MAGELLAN MIDSTREAM PRT...110.02%0.02%0.02%Q1 2020Q1 20201
VB VANGUARD INDEX FDS110.01%0.01%0.01%Q4 2021Q4 20211
ITOT ISHARES TR110.01%0.01%0.01%Q4 2022Q4 20221
IJH ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
CANADIAN PACIFIC KANSA...110.00%0.00%0.00%Q3 2023Q3 20231
OLN OLIN CORP110.00%0.00%0.00%Q1 2022Q1 20221
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q1 2022Q1 20221
SUI SUN COMMUNITIES INC110.00%0.00%0.00%Q4 2021Q4 20211
VICI VICI PROPERTIES INC110.00%0.00%0.00%Q4 2021Q4 20211
LINDE PLC COM EUR0.001110.00%0.00%0.00%Q1 2023Q1 20231
SMFG SUMITOMO MITSUI FINL G...110.00%0.00%0.00%Q4 2021Q4 20211
QSR RESTAURANT BRANDS INTERN110.00%0.00%0.00%Q4 2021Q4 20211
LSI LIFE STORAGE INC110.00%0.00%0.00%Q4 2021Q4 20211
RPM RPM INTERNATIONAL INC110.00%0.00%0.00%Q4 2021Q4 20211
HR HEALTHCARE REALTY TRUS...110.00%0.00%0.00%Q4 2021Q4 20211
AMH AMERICAN HOMES 4 RENT110.00%0.00%0.00%Q4 2021Q4 20211
VEU VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q2 2023Q2 20231
MAS MASCO CORP110.00%0.00%0.00%Q1 2022Q1 20221
CPT CAMDEN PPTY TR110.00%0.00%0.00%Q4 2021Q4 20211
FCPT FOUR CORNERS PROPERTY ...110.00%0.00%0.00%Q4 2021Q4 20211
EBS EMERGENT BIOSOLUTIONS INC110.00%0.00%0.00%Q1 2022Q1 20221
DKNG DRAFTKINGS INC110.00%0.00%0.00%Q1 2022Q1 20221
COCA COLA EUROPEAN PTNS110.00%0.00%0.00%Q4 2021Q4 20211
DLB DOLBY LABORATORIES INC110.00%0.00%0.00%Q1 2022Q1 20221
INFO IHS MARKIT LTD110.00%0.00%0.00%Q4 2021Q4 20211
DISCA DISCOVERY INC110.00%0.00%0.00%Q1 2022Q1 20221
NVCR NOVOCURE LTD110.00%0.00%0.00%Q2 2023Q2 20231
DXC DXC TECHNOLOGY CO COM110.00%0.00%0.00%Q1 2023Q1 20231
CMA COMERICA INC110.00%0.00%0.00%Q1 2023Q1 20231
URI UNITED RENTALS INC110.00%0.00%0.00%Q1 2023Q1 20231
CPB CAMPBELL SOUP CO CAP U...110.00%0.00%0.00%Q1 2023Q1 20231
GL GLOBE LIFE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
COO COOPER COS INC COM USD...110.00%0.00%0.00%Q1 2023Q1 20231
GNRC GENERAC HLDGS INC COM ...110.00%0.00%0.00%Q1 2023Q1 20231
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q1 2023Q1 20231
WSH WILLIS GROUP HOLDINGS PLC110.00%0.00%0.00%Q4 2021Q4 20211
SEE SEALED AIR CORP110.00%0.00%0.00%Q1 2023Q1 20231
PNW PINNACLE WEST CAPITAL ...110.00%0.00%0.00%Q1 2023Q1 20231
IR INGERSOLL RAND INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PHILLIPS EDISON & CO INC110.00%0.00%0.00%Q1 2023Q1 20231
TFX TELEFLEX INCORPORATED COM110.00%0.00%0.00%Q1 2023Q1 20231
TDY TELEDYNE TECHNOLOGIES INC110.00%0.00%0.00%Q1 2023Q1 20231
CZR CAESARS ENTERTAINMENT ...110.00%0.00%0.00%Q1 2023Q1 20231
NWS NEWS CORP NEW COM USD0...110.00%0.00%0.00%Q1 2023Q1 20231
FORTREA HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
FSLR FIRST SOLAR INC110.00%0.00%0.00%Q1 2023Q1 20231
LBRDK LIBERTY BROADBAND-C110.00%0.00%0.00%Q4 2021Q4 20211
TAK TAKEDA PHARMACEUTICAL ...110.00%0.00%0.00%Q4 2021Q4 20211
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q1 2023Q1 20231
FFIV F5 INC COM110.00%0.00%0.00%Q1 2023Q1 20231
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q4 2021Q4 20211
MHK MOHAWK INDUSTRIES COM ...110.00%0.00%0.00%Q1 2023Q1 20231
EXPD EXPEDITORS INTERNATION...110.00%0.00%0.00%Q1 2023Q1 20231
CGNX COGNEX CORP110.00%0.00%0.00%Q4 2021Q4 20211
MPWR MONOLITHIC POWER SYSTE...110.00%0.00%0.00%Q1 2023Q1 20231
LNT ALLIANT ENERGY CORP110.00%0.00%0.00%Q4 2021Q4 20211
BIO BIO RAD LABORATORIES INC110.00%0.00%0.00%Q1 2023Q1 20231
LDOS LEIDOS HOLDINGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
EXPE EXPEDIA GROUP INC110.00%0.00%0.00%Q1 2023Q1 20231
CHRW C.H. ROBINSON WORLDWID...110.00%0.00%0.00%Q4 2021Q4 20211
W WAYFAIR INC- CLASS A110.00%0.00%0.00%Q4 2021Q4 20211
SYF SYNCHRONY FINANCIAL110.00%0.00%0.00%Q4 2021Q4 20211
EVRG EVERGY INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PTC PTC INC110.00%0.00%0.00%Q1 2023Q1 20231
ROL ROLLINS INC110.00%0.00%0.00%Q1 2023Q1 20231
LW LAMB WESTON HLDGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
NRG NRG ENERGY INC110.00%0.00%0.00%Q1 2023Q1 20231
BIIB BIOGEN INC110.00%0.00%0.00%Q4 2021Q4 20211
DRI DARDEN RESTAURANTS INC110.00%0.00%0.00%Q1 2023Q1 20231
EIX EDISON INTERNATIONAL110.00%0.00%0.00%Q1 2023Q1 20231
WHR WHIRLPOOL CORP110.00%0.00%0.00%Q1 2023Q1 20231
PCG PG&E CORP COM NPV110.00%0.00%0.00%Q1 2023Q1 20231
WWD WOODWARD INC110.00%0.00%0.00%Q4 2021Q4 20211
TECH BIO-TECHNE CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
WYNN WYNN RESORTS LTD110.00%0.00%0.00%Q1 2023Q1 20231
OSK OSHKOSH CORP110.00%0.00%0.00%Q4 2021Q4 20211
EQT EQT CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
XLNX XILINX INC110.00%0.00%0.00%Q4 2021Q4 20211
CRL CHARLES RIVER LABORATO...110.00%0.00%0.00%Q1 2023Q1 20231
LKQ LKQ CORP110.00%0.00%0.00%Q1 2023Q1 20231
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
BFB BROWN-FORMAN CORP COM ...110.00%0.00%0.00%Q1 2023Q1 20231
IRM IRON MTN INC DEL COM110.00%0.00%0.00%Q1 2023Q1 20231
SPR SPIRIT AEROSYSTEMS HOL...110.00%0.00%0.00%Q4 2021Q4 20211
ZION ZIONS BANCORPORATION N...110.00%0.00%0.00%Q1 2023Q1 20231
ALK ALASKA AIR GROUP INC C...110.00%0.00%0.00%Q1 2023Q1 20231
DOV DOVER CORP COM USD1.00110.00%0.00%0.00%Q1 2023Q1 20231
ALLE ALLEGION PLC ORD SHS110.00%0.00%0.00%Q1 2023Q1 20231
SNY SANOFI110.00%0.00%0.00%Q4 2021Q4 20211
BWA BORG WARNER INC COM US...110.00%0.00%0.00%Q1 2023Q1 20231
DVA DAVITA INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ATO ATMOS ENERGY CORP COM NPV110.00%0.00%0.00%Q1 2023Q1 20231
NWL NEWELL BRANDS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
RE EVEREST RE GROUP LTD110.00%0.00%0.00%Q1 2023Q1 20231
ATLASSIAN CORPORATION110.00%0.00%0.00%Q4 2022Q4 20221
BRO BROWN & BROWN INC110.00%0.00%0.00%Q4 2021Q4 20211
DISH DISH NETWORK CORPORATI...110.00%0.00%0.00%Q1 2023Q1 20231
CINF CINCINNATI FINANCIAL C...110.00%0.00%0.00%Q1 2023Q1 20231
KIM KIMCO REALTY CORP COM ...110.00%0.00%0.00%Q1 2023Q1 20231
AES AES CORP COM USD0.01110.00%0.00%0.00%Q1 2023Q1 20231
DFS DISCOVER FINANCIAL SER...110.00%0.00%0.00%Q4 2021Q4 20211
NWSA NEWS CORP NEW COM USD0...110.00%0.00%0.00%Q1 2023Q1 20231
NI NISOURCE INC COM USD0.01110.00%0.00%0.00%Q1 2023Q1 20231
STX SEAGATE TECHNOLOGY HLD...110.00%0.00%0.00%Q1 2023Q1 20231
LNC LINCOLN NATIONAL CORP ...110.00%0.00%0.00%Q1 2023Q1 20231
AVY AVERY DENNISON CORP CO...110.00%0.00%0.00%Q1 2023Q1 20231
LYV LIVE NATION ENTERTAINM...110.00%0.00%0.00%Q1 2023Q1 20231
PNR PENTAIR PLC SHS110.00%0.00%0.00%Q1 2023Q1 20231
PWR QUANTA SERVICES COM US...110.00%0.00%0.00%Q1 2023Q1 20231
QRVO QORVO INC110.00%0.00%0.00%Q1 2023Q1 20231
CAH CARDINAL HEALTH INC CO...110.00%0.00%0.00%Q1 2023Q1 20231
JKHY HENRY JACK &ASSOCIATES...110.00%0.00%0.00%Q1 2023Q1 20231
HEI HEICO CORP110.00%0.00%0.00%Q4 2021Q4 20211
CTLT CATALENT INC COM110.00%0.00%0.00%Q1 2023Q1 20231
LUMN LUMEN TECHNOLOGIES INC...110.00%0.00%0.00%Q1 2023Q1 20231
STE STERIS PLC ORD USD0.001110.00%0.00%0.00%Q1 2023Q1 20231
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
BKR BAKER HUGHES COMPANY CL A110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and JPMORGAN CHASE & CO., are the highest-conviction holdings of Core Alternative Capital.

The conviction is calculated by counting the number of quarters a security has been reported by Core Alternative Capital. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Core Alternative Capital owns currently or has owned in the past.