$374 Million is the total value of Core Alternative Capital's 423 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,196,000 | +38.6% | 87,025 | +23.6% | 4.06% | +84.3% |
| MSFT | Buy | MICROSOFT CORP | $13,633,000 | +17.3% | 44,217 | +15.0% | 3.65% | +56.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,221,000 | +10.3% | 22,004 | -7.0% | 3.00% | +46.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,369,000 | +49.9% | 3,728 | +44.4% | 2.77% | +99.4% |
| LLY | Sell | LILLY ELI & CO | $9,531,000 | -4.5% | 33,282 | -17.6% | 2.55% | +27.0% |
| PAYX | Sell | PAYCHEX INC | $9,343,000 | +0.6% | 68,462 | -11.2% | 2.50% | +33.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,817,000 | -18.4% | 26,145 | -15.5% | 2.36% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,748,000 | -8.8% | 49,362 | -15.0% | 2.34% | +21.2% |
| WM | Sell | WASTE MGMT INC DEL | $8,727,000 | -14.1% | 55,059 | -15.8% | 2.34% | +14.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,618,000 | +8.2% | 52,924 | -28.0% | 2.31% | +43.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,589,000 | -23.0% | 63,008 | -8.6% | 2.30% | +2.5% |
| SO | Sell | SOUTHERN CO | $8,570,000 | -1.5% | 118,187 | -12.4% | 2.29% | +31.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,524,000 | -12.7% | 103,203 | -36.9% | 2.28% | +16.1% |
| BX | Buy | BLACKSTONE GROUP INC | $8,489,000 | +24.1% | 66,877 | +14.2% | 2.27% | +65.0% |
| PEP | Sell | PEPSICO INC | $8,344,000 | -11.3% | 49,852 | -15.9% | 2.23% | +18.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,298,000 | -10.7% | 29,094 | -18.9% | 2.22% | +18.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,839,000 | -13.3% | 92,542 | -14.1% | 2.10% | +15.3% |
| WMT | Sell | WALMART INC | $7,820,000 | -7.1% | 52,512 | -11.9% | 2.09% | +23.5% |
| MS | Sell | MORGAN STANLEY | $7,566,000 | -28.2% | 86,565 | -19.8% | 2.02% | -4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,466,000 | -14.4% | 48,859 | -16.6% | 2.00% | +13.8% |
| AFL | Sell | AFLAC INC | $7,435,000 | -7.9% | 115,473 | -21.6% | 1.99% | +22.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,393,000 | -14.3% | 36,394 | -14.0% | 1.98% | +14.0% |
| EMR | Sell | EMERSON ELEC CO | $7,379,000 | -18.8% | 75,261 | -22.4% | 1.97% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $7,369,000 | -17.0% | 29,800 | -15.6% | 1.97% | +10.4% |
| FDS | Sell | FACTSET RESH SYS INC | $7,356,000 | -20.4% | 16,944 | -21.9% | 1.97% | +5.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,313,000 | -16.0% | 32,850 | -16.5% | 1.96% | +11.6% |
| MOS | Sell | MOSAIC CO NEW | $7,301,000 | +51.0% | 109,785 | -18.8% | 1.95% | +100.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,194,000 | -6.3% | 16,297 | -25.8% | 1.92% | +24.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,168,000 | -24.5% | 46,035 | -16.3% | 1.92% | +0.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,820,000 | -20.1% | 27,449 | -30.2% | 1.82% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $6,814,000 | -27.4% | 122,207 | -24.7% | 1.82% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,727,000 | -1.1% | 51,238 | +22.0% | 1.80% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $6,718,000 | +95871.4% | 61,439 | +118051.9% | 1.80% | +179600.0% |
| FISV | Buy | FISERV INC | $6,639,000 | +22.5% | 65,469 | +31.1% | 1.78% | +62.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,380,000 | -24.5% | 25,530 | -16.8% | 1.71% | +0.4% |
| MRK | Sell | MERCK & CO INC | $6,358,000 | -15.5% | 77,490 | -21.9% | 1.70% | +12.4% |
| AMGN | Sell | AMGEN INC | $6,321,000 | -20.1% | 26,140 | -28.0% | 1.69% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $6,282,000 | -34.1% | 69,058 | -18.4% | 1.68% | -12.4% |
| GPC | Sell | GENUINE PARTS CO | $6,205,000 | -22.6% | 49,240 | -20.8% | 1.66% | +2.9% |
| CME | Sell | CME GROUP INC | $5,766,000 | -17.7% | 24,239 | -27.3% | 1.54% | +9.4% |
| MMM | Sell | 3M CO | $5,502,000 | -34.5% | 36,957 | -22.4% | 1.47% | -12.9% |
| GOOG | Buy | ALPHABET INC-CL C | $2,687,000 | +95.6% | 962 | +102.5% | 0.72% | +160.5% |
| AMZN | Buy | AMAZON.COM INC | $1,917,000 | +65.7% | 588 | +69.5% | 0.51% | +120.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,485,000 | +234.5% | 2,514 | +277.5% | 0.40% | +346.1% |
| TGT | Buy | TARGET CORP | $1,433,000 | +442.8% | 6,751 | +491.7% | 0.38% | +622.6% |
| V | Buy | VISA INC-CLASS A SHARES | $1,249,000 | +312.2% | 5,633 | +302.4% | 0.33% | +447.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,173,000 | +461.2% | 4,292 | +417.1% | 0.31% | +647.6% |
| CVS | Buy | CVS HEALTH CORP | $1,148,000 | +552.3% | 11,346 | +563.9% | 0.31% | +777.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,145,000 | +673.6% | 3,245 | +556.9% | 0.31% | +920.0% |
| BLK | Buy | BLACKROCK INC | $1,061,000 | +269.7% | 1,388 | +343.5% | 0.28% | +389.7% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $985,000 | +482.8% | 4,591 | +481.9% | 0.26% | +676.5% |
| AVGO | Buy | BROADCOM INC | $942,000 | +2.2% | 1,496 | +8.0% | 0.25% | +36.2% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $790,000 | +375.9% | 36,999 | +324.9% | 0.21% | +539.4% |
| FB | Buy | META PLATFORMS INC-CLASS A | $776,000 | -8.4% | 3,489 | +38.6% | 0.21% | +22.4% |
| NKE | Buy | NIKE INC -CL B | $768,000 | +383.0% | 5,708 | +498.3% | 0.20% | +540.6% |
| DHR | Buy | DANAHER CORP | $757,000 | +218.1% | 2,581 | +257.0% | 0.20% | +322.9% |
| DIS | Buy | WALT DISNEY CO/THE | $733,000 | +292.0% | 5,346 | +342.2% | 0.20% | +415.8% |
| O | Buy | REALTY INCOME CORP | $730,000 | +18150.0% | 10,532 | +19771.7% | 0.20% | +19400.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $700,000 | +321.7% | 7,804 | +316.7% | 0.19% | +466.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $681,000 | +6710.0% | 3,385 | +7772.1% | 0.18% | +9000.0% |
| MDT | Buy | MEDTRONIC PLC | $677,000 | +488.7% | 6,104 | +450.4% | 0.18% | +687.0% |
| TD | Buy | TORONTO-DOMINION BANK | $673,000 | +325.9% | 8,468 | +309.9% | 0.18% | +462.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $643,000 | -25.5% | 12,628 | -24.0% | 0.17% | -1.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $633,000 | +21000.0% | 2,531 | +16773.3% | 0.17% | +16800.0% |
| LRCX | Buy | LAM RESEARCH CORP | $633,000 | +157.3% | 1,178 | +244.4% | 0.17% | +244.9% |
| SYY | Sell | SYSCO CORP | $628,000 | -83.4% | 7,690 | -84.0% | 0.17% | -77.9% |
| NEM | Buy | NEWMONT CORP | $626,000 | +62500.0% | 7,878 | +32725.0% | 0.17% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $599,000 | -83.4% | 6,047 | -85.6% | 0.16% | -78.0% |
| CCOR | Sell | LISTED FD TRcore alt fd | $592,000 | -92.0% | 19,500 | -91.7% | 0.16% | -89.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $570,000 | +233.3% | 2,442 | +240.1% | 0.15% | +347.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $557,000 | +328.5% | 8,874 | +352.5% | 0.15% | +473.1% |
| ETN | Buy | EATON CORP PLC | $550,000 | +250.3% | 3,627 | +300.3% | 0.15% | +359.4% |
| HD | Buy | HOME DEPOT INC | $513,000 | +701.6% | 1,715 | +1013.6% | 0.14% | +953.8% |
| CE | Buy | CELANESE CORP | $513,000 | +274.5% | 3,590 | +338.9% | 0.14% | +389.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $510,000 | +212.9% | 217 | +219.1% | 0.14% | +312.1% |
| TJX | Buy | TJX COMPANIES INC | $485,000 | +832.7% | 8,004 | +1075.3% | 0.13% | +1200.0% |
| NTAP | New | NETAPP INC | $405,000 | – | 4,875 | +100.0% | 0.11% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $405,000 | +200.0% | 3,092 | +269.4% | 0.11% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $400,000 | +7900.0% | 4,989 | +6379.2% | 0.11% | +10600.0% |
| C | Buy | CITIGROUP INC | $395,000 | +70.3% | 7,392 | +92.6% | 0.11% | +125.5% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $384,000 | +1029.4% | 8,199 | +1098.7% | 0.10% | +1371.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $381,000 | -87.2% | 1,820 | -84.9% | 0.10% | -83.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $369,000 | +141.2% | 2,796 | +150.5% | 0.10% | +219.4% |
| EA | Buy | ELECTRONIC ARTS INC | $359,000 | +298.9% | 2,837 | +313.6% | 0.10% | +433.3% |
| BA | Buy | BOEING CO/THE | $330,000 | +83.3% | 1,724 | +92.6% | 0.09% | +144.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $329,000 | +213.3% | 1,785 | +241.3% | 0.09% | +319.0% |
| KLAC | Buy | KLA CORP | $321,000 | +7925.0% | 878 | +8680.0% | 0.09% | +8500.0% |
| DHI | Buy | DR HORTON INC | $315,000 | +15650.0% | 4,232 | +23411.1% | 0.08% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $298,000 | +9833.3% | 3,847 | +10891.4% | 0.08% | +7900.0% |
| ABBV | Buy | ABBVIE INC | $293,000 | +581.4% | 1,808 | +468.6% | 0.08% | +766.7% |
| TSLA | Sell | TESLA INC | $277,000 | -34.4% | 257 | -35.6% | 0.07% | -12.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $262,000 | -92.8% | 1,425 | -92.6% | 0.07% | -90.4% |
| GRMN | Buy | GARMIN LTD | $261,000 | +107.1% | 2,197 | +137.8% | 0.07% | +180.0% |
| ORCL | Sell | ORACLE CORP | $247,000 | -93.2% | 2,988 | -92.9% | 0.07% | -91.0% |
| NVDA | Buy | NVIDIA CORP | $240,000 | +242.9% | 881 | +270.2% | 0.06% | +357.1% |
| ABT | Sell | ABBOTT LABORATORIES | $229,000 | -93.7% | 1,931 | -92.6% | 0.06% | -91.7% |
| CRM | Buy | SALESFORCE.COM INC | $229,000 | +197.4% | 1,077 | +256.6% | 0.06% | +306.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $206,000 | +724.0% | 5,812 | +761.0% | 0.06% | +1000.0% |
| FLEX | Buy | FLEX LTD | $187,000 | +114.9% | 10,071 | +112.5% | 0.05% | +177.8% |
| SU | Buy | SUNCOR ENERGY INC | $159,000 | +736.8% | 4,887 | +550.7% | 0.04% | +975.0% |
| COP | Buy | CONOCOPHILLIPS | $157,000 | +3825.0% | 1,569 | +2472.1% | 0.04% | +4100.0% |
| ANTM | Sell | ANTHEM INC | $152,000 | -95.8% | 310 | -96.0% | 0.04% | -94.4% |
| ZTS | Buy | ZOETIS INC | $153,000 | +1600.0% | 812 | +2155.6% | 0.04% | +1950.0% |
| MRO | Sell | MARATHON OIL CORP | $141,000 | +21.6% | 5,611 | -20.9% | 0.04% | +65.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $141,000 | +281.1% | 245 | +271.2% | 0.04% | +442.9% |
| BAC | Buy | BANK OF AMERICA CORP | $126,000 | +142.3% | 3,045 | +160.0% | 0.03% | +240.0% |
| WFC | Sell | WELLS FARGO & CO | $122,000 | -95.9% | 2,514 | -95.9% | 0.03% | -94.4% |
| USB | Sell | US BANCORP | $118,000 | -96.7% | 2,213 | -96.6% | 0.03% | -95.6% |
| GILD | Buy | GILEAD SCIENCES INC | $116,000 | +36.5% | 1,950 | +67.1% | 0.03% | +82.4% |
| MA | Buy | MASTERCARD INC - A | $115,000 | +82.5% | 323 | +84.6% | 0.03% | +138.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $110,000 | +10900.0% | 8,000 | +17677.8% | 0.03% | – |
| INTC | Sell | INTEL CORP | $108,000 | -97.1% | 2,185 | -97.0% | 0.03% | -96.2% |
| PFE | Buy | PFIZER INC | $109,000 | +131.9% | 2,097 | +162.5% | 0.03% | +222.2% |
| KO | Buy | COCA-COLA CO/THE | $100,000 | +108.3% | 1,618 | +100.2% | 0.03% | +170.0% |
| BRY | New | BERRY CORP | $93,000 | – | 9,000 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $92,000 | +922.2% | 2,665 | +1187.4% | 0.02% | +1150.0% |
| DUK | Buy | DUKE ENERGY CORP | $93,000 | +2225.0% | 830 | +1876.2% | 0.02% | +2400.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $89,000 | +4350.0% | 295 | +4816.7% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $90,000 | +900.0% | 957 | +963.3% | 0.02% | +1100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $88,000 | +1366.7% | 468 | +1276.5% | 0.02% | +2300.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $89,000 | – | 200 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $87,000 | +128.9% | 190 | +183.6% | 0.02% | +187.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $82,000 | +192.9% | 1,120 | +151.1% | 0.02% | +266.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $82,000 | +925.0% | 420 | +1005.3% | 0.02% | +1000.0% |
| UL | Sell | UNILEVER PLCspon adr new | $82,000 | -31.1% | 1,800 | -18.9% | 0.02% | -8.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $77,000 | +48.1% | 669 | +143.3% | 0.02% | +110.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $77,000 | -97.8% | 627 | -97.5% | 0.02% | -97.1% |
| NFLX | Buy | NETFLIX INC | $79,000 | +119.4% | 210 | +250.0% | 0.02% | +200.0% |
| LOW | Buy | LOWE'S COS INC | $80,000 | +566.7% | 394 | +738.3% | 0.02% | +950.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $78,000 | +188.9% | 1,537 | +181.0% | 0.02% | +320.0% |
| D | Buy | DOMINION ENERGY INC | $76,000 | +3700.0% | 895 | +2986.2% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $74,000 | – | 820 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $73,000 | +143.3% | 480 | +190.9% | 0.02% | +233.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,000 | -97.5% | 219 | -97.1% | 0.02% | -96.8% |
| EQIX | Buy | EQUINIX INC | $64,000 | +255.6% | 86 | +309.5% | 0.02% | +325.0% |
| ILMN | Buy | ILLUMINA INC | $63,000 | +2000.0% | 181 | +2162.5% | 0.02% | +1600.0% |
| WMB | Buy | WILLIAMS COS INC | $64,000 | +814.3% | 1,913 | +621.9% | 0.02% | +1600.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $61,000 | +6000.0% | 335 | +3622.2% | 0.02% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $57,000 | +1040.0% | 677 | +941.5% | 0.02% | +1400.0% |
| CB | Buy | CHUBB LTD | $57,000 | +1040.0% | 265 | +960.0% | 0.02% | +1400.0% |
| AON | New | AON PLC | $53,000 | – | 162 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $53,000 | +562.5% | 1,206 | +541.5% | 0.01% | +600.0% |
| SPGI | Buy | S&P GLOBAL INC | $52,000 | +420.0% | 126 | +500.0% | 0.01% | +600.0% |
| CI | Buy | CIGNA CORP | $52,000 | +1633.3% | 218 | +1457.1% | 0.01% | +1300.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $51,000 | +750.0% | 386 | +841.5% | 0.01% | +1300.0% |
| INTU | Buy | INTUIT INC | $52,000 | +550.0% | 108 | +800.0% | 0.01% | +600.0% |
| PLD | Buy | PROLOGIS INC | $51,000 | +168.4% | 317 | +183.0% | 0.01% | +250.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $54,000 | +1700.0% | 1,284 | +1788.2% | 0.01% | +1300.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $49,000 | +716.7% | 287 | +720.0% | 0.01% | +1200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $48,000 | +1100.0% | 262 | +1147.6% | 0.01% | +1200.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $47,000 | +840.0% | 361 | +902.8% | 0.01% | +1200.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $45,000 | +1025.0% | 69 | +885.7% | 0.01% | +1100.0% |
| NOW | Buy | SERVICENOW INC | $43,000 | +258.3% | 78 | +310.5% | 0.01% | +500.0% |
| DE | Buy | DEERE & CO | $43,000 | +760.0% | 104 | +593.3% | 0.01% | +1100.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $43,000 | +2050.0% | 433 | +1782.6% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC | $43,000 | +760.0% | 195 | +786.4% | 0.01% | +1100.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $45,000 | +1400.0% | 794 | +1746.5% | 0.01% | +1100.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,000 | +666.7% | 151 | +738.9% | 0.01% | +1100.0% |
| DLTR | New | DOLLAR TREE INC | $40,000 | – | 247 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $42,000 | -98.6% | 156 | -98.1% | 0.01% | -98.2% |
| BCE | New | BCE INC | $42,000 | – | 755 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $40,000 | +3900.0% | 502 | +3761.5% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP | $41,000 | +78.3% | 162 | +107.7% | 0.01% | +120.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $40,000 | -25.9% | 398 | -19.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $37,000 | +1750.0% | 325 | +1254.2% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $36,000 | +800.0% | 134 | +688.2% | 0.01% | +900.0% |
| Buy | GENERAL ELECTRIC CO | $36,000 | +800.0% | 393 | +736.2% | 0.01% | +900.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $34,000 | – | 446 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $32,000 | +3100.0% | 140 | +2233.3% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $33,000 | +725.0% | 123 | +720.0% | 0.01% | +800.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $32,000 | +700.0% | 405 | +912.5% | 0.01% | +800.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $35,000 | +775.0% | 155 | +761.1% | 0.01% | +800.0% |
| MCK | Buy | MCKESSON CORP | $29,000 | +1350.0% | 95 | +1257.1% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $31,000 | +1450.0% | 177 | +1261.5% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $29,000 | +314.3% | 1,696 | +390.2% | 0.01% | +700.0% |
| ADI | Buy | ANALOG DEVICES INC | $30,000 | +328.6% | 182 | +333.3% | 0.01% | +700.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $31,000 | +933.3% | 69 | +666.7% | 0.01% | +700.0% |
| MTZ | New | MASTEC INC | $31,000 | – | 358 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $31,000 | – | 131 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $31,000 | +675.0% | 825 | +663.9% | 0.01% | +700.0% |
| FTV | Buy | FORTIVE CORP | $31,000 | +40.9% | 502 | +74.3% | 0.01% | +100.0% |
| WEX | New | WEX INC | $31,000 | – | 171 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $30,000 | – | 630 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $31,000 | +933.3% | 222 | +1133.3% | 0.01% | +700.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $29,000 | +866.7% | 379 | +924.3% | 0.01% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS A | $26,000 | +1200.0% | 89 | +1383.3% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,000 | +400.0% | 16 | +433.3% | 0.01% | +600.0% |
| GIS | Buy | GENERAL MILLS INC | $28,000 | +1300.0% | 416 | +1160.6% | 0.01% | – |
| T | Sell | AT&T INC | $26,000 | -99.7% | 1,091 | -99.7% | 0.01% | -99.6% |
| TMUS | Buy | T-MOBILE US INC | $26,000 | +766.7% | 203 | +600.0% | 0.01% | +600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,000 | +733.3% | 36 | +800.0% | 0.01% | +600.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $25,000 | – | 1,719 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $27,000 | +2600.0% | 763 | +3079.2% | 0.01% | – |
| EXPO | New | EXPONENT INC | $25,000 | – | 228 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $28,000 | +600.0% | 561 | +444.7% | 0.01% | +600.0% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $25,000 | +2400.0% | 137 | +2183.3% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,000 | +440.0% | 233 | +513.2% | 0.01% | +600.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $26,000 | -96.5% | 529 | -96.3% | 0.01% | -95.3% |
| MO | Sell | ALTRIA GROUP INC | $21,000 | -12.5% | 400 | -21.4% | 0.01% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $22,000 | +340.0% | 41 | +485.7% | 0.01% | +500.0% |
| EOG | Buy | EOG RESOURCES INC | $24,000 | +700.0% | 204 | +482.9% | 0.01% | +500.0% |
| EME | New | EMCOR GROUP INC | $22,000 | – | 198 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $24,000 | – | 158 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $22,000 | – | 179 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $22,000 | – | 164 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $24,000 | +500.0% | 104 | +550.0% | 0.01% | +500.0% |
| GM | Buy | GENERAL MOTORS CO | $23,000 | +475.0% | 526 | +640.8% | 0.01% | +500.0% |
| HCA | Buy | HCA HEALTHCARE INC | $22,000 | +633.3% | 87 | +625.0% | 0.01% | +500.0% |
| HUM | Buy | HUMANA INC | $21,000 | +425.0% | 49 | +512.5% | 0.01% | +500.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $22,000 | +340.0% | 88 | +528.6% | 0.01% | +500.0% |
| TRP | Buy | TC ENERGY CORP | $22,000 | +340.0% | 388 | +295.9% | 0.01% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,000 | +500.0% | 66 | +500.0% | 0.01% | +500.0% |
| SQ | Buy | BLOCK INC | $21,000 | +950.0% | 156 | +1100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $21,000 | +425.0% | 61 | +454.5% | 0.01% | +500.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $20,000 | +900.0% | 434 | +1300.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $17,000 | – | 166 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $18,000 | +157.1% | 104 | +271.4% | 0.01% | +400.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $19,000 | +533.3% | 124 | +785.7% | 0.01% | +400.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $17,000 | +1600.0% | 75 | +1775.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $17,000 | +750.0% | 78 | +1014.3% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $20,000 | +900.0% | 277 | +1008.0% | 0.01% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $20,000 | +566.7% | 288 | +464.7% | 0.01% | +400.0% |
| DXCM | Buy | DEXCOM INC | $19,000 | +171.4% | 37 | +184.6% | 0.01% | +400.0% |
| ULTA | Buy | ULTA BEAUTY INC | $20,000 | +300.0% | 50 | +316.7% | 0.01% | +400.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,000 | – | 250 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $14,000 | +1300.0% | 86 | +760.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $14,000 | +1300.0% | 117 | +875.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $16,000 | – | 92 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $16,000 | +700.0% | 60 | +900.0% | 0.00% | – |
| KR | Buy | KROGER CO | $14,000 | +366.7% | 239 | +326.8% | 0.00% | +300.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $15,000 | +275.0% | 22 | +340.0% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $16,000 | +700.0% | 66 | +1000.0% | 0.00% | – |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $16,000 | +700.0% | 225 | +1150.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $16,000 | – | 194 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,000 | +650.0% | 53 | +960.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $16,000 | +300.0% | 95 | +578.6% | 0.00% | +300.0% |
| ROST | Buy | ROSS STORES INC | $16,000 | +700.0% | 174 | +923.5% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $16,000 | – | 235 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $13,000 | – | 73 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $11,000 | +10.0% | 116 | +4.5% | 0.00% | +50.0% |
| AZO | Buy | AUTOZONE INC | $10,000 | +400.0% | 5 | +400.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $11,000 | – | 514 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $13,000 | +550.0% | 215 | +641.4% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $13,000 | +225.0% | 32 | +220.0% | 0.00% | +200.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,000 | +42.9% | 73 | +58.7% | 0.00% | +200.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $10,000 | +100.0% | 43 | +168.8% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,000 | +266.7% | 23 | +283.3% | 0.00% | +200.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $11,000 | +266.7% | 179 | +280.9% | 0.00% | +200.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $12,000 | +300.0% | 134 | +185.1% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORP | $10,000 | +900.0% | 70 | +438.5% | 0.00% | – |
| HES | New | HESS CORP | $10,000 | – | 92 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $12,000 | +500.0% | 302 | +277.5% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $11,000 | +450.0% | 47 | +487.5% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $12,000 | +1100.0% | 130 | +828.6% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $10,000 | +400.0% | 28 | +366.7% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,000 | – | 114 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $13,000 | +85.7% | 78 | +110.8% | 0.00% | +200.0% |
| PPG | Buy | PPG INDUSTRIES INC | $10,000 | +233.3% | 79 | +393.8% | 0.00% | +200.0% |
| MET | Buy | METLIFE INC | $12,000 | +300.0% | 170 | +214.8% | 0.00% | +200.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $12,000 | +1100.0% | 161 | +847.1% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +160.0% | 48 | +118.2% | 0.00% | +200.0% |
| OLN | New | OLIN CORP | $12,000 | – | 221 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,000 | +400.0% | 61 | +662.5% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,000 | +300.0% | 161 | +373.5% | 0.00% | +200.0% |
| DOW | Buy | DOW INC | $10,000 | +400.0% | 157 | +282.9% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $11,000 | +175.0% | 33 | +200.0% | 0.00% | +200.0% |
| AZZ | New | AZZ INC | $10,000 | – | 206 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $6,000 | +500.0% | 26 | +420.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,000 | +166.7% | 62 | +244.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,000 | -14.3% | 13 | +30.0% | 0.00% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $9,000 | +350.0% | 65 | +209.5% | 0.00% | – |
| AME | Buy | AMETEK INC | $6,000 | +500.0% | 44 | +340.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $8,000 | +300.0% | 111 | +516.7% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $7,000 | +250.0% | 30 | +275.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $6,000 | +500.0% | 65 | +622.2% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $7,000 | +600.0% | 146 | +484.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $7,000 | +600.0% | 54 | +440.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $6,000 | +200.0% | 71 | +273.7% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $8,000 | – | 310 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $9,000 | +50.0% | 109 | +51.4% | 0.00% | +100.0% |
| CTAS | Buy | CINTAS CORP | $6,000 | +200.0% | 13 | +225.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $6,000 | +500.0% | 49 | +390.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $8,000 | +700.0% | 189 | +687.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $6,000 | +20.0% | 27 | +28.6% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $6,000 | +200.0% | 45 | +350.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $6,000 | +500.0% | 153 | +393.5% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $8,000 | +700.0% | 145 | +417.9% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,000 | +200.0% | 89 | +345.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC - CLASS A | $7,000 | +250.0% | 43 | +377.8% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC | $8,000 | +300.0% | 212 | +351.1% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP | $9,000 | +350.0% | 146 | +247.6% | 0.00% | – |
| EBAY | Buy | EBAY INC | $9,000 | +200.0% | 154 | +214.3% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $9,000 | – | 258 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $6,000 | +200.0% | 24 | +242.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $8,000 | +166.7% | 90 | +164.7% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $9,000 | +350.0% | 181 | +570.4% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $7,000 | +600.0% | 116 | +404.3% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $6,000 | +500.0% | 133 | +454.2% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $6,000 | +200.0% | 35 | +337.5% | 0.00% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,000 | +125.0% | 51 | +121.7% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $9,000 | +800.0% | 67 | +857.1% | 0.00% | – |
| HPQ | Buy | HP INC | $9,000 | +350.0% | 239 | +419.6% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $9,000 | +350.0% | 58 | +427.3% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,000 | +250.0% | 13 | +333.3% | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $7,000 | – | 81 | +100.0% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,000 | +40.0% | 53 | +60.6% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $6,000 | +200.0% | 36 | +300.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $9,000 | +200.0% | 470 | +195.6% | 0.00% | +100.0% |
| LHCG | New | LHC GROUP INC | $9,000 | – | 51 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $6,000 | +200.0% | 12 | +300.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $7,000 | +600.0% | 68 | +750.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,000 | +300.0% | 111 | +362.5% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,000 | +50.0% | 43 | +59.3% | 0.00% | +100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,000 | – | 104 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,000 | +33.3% | 32 | +45.5% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC | $6,000 | +500.0% | 86 | +437.5% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $7,000 | +250.0% | 26 | +420.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $7,000 | +133.3% | 41 | +215.4% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $7,000 | +600.0% | 84 | +425.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,000 | +300.0% | 70 | +400.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $6,000 | – | 147 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $9,000 | -35.7% | 26 | -29.7% | 0.00% | -33.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,000 | +250.0% | 12 | +300.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $8,000 | – | 522 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,000 | +200.0% | 135 | +221.4% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $7,000 | – | 143 | +100.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $6,000 | +500.0% | 70 | +366.7% | 0.00% | – |
| TWLO | Buy | TWILIO INC - A | $8,000 | +700.0% | 48 | +1100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $6,000 | +500.0% | 145 | +559.1% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $8,000 | +300.0% | 82 | +310.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $6,000 | +500.0% | 26 | +420.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $8,000 | – | 334 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7,000 | – | 22 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $7,000 | – | 332 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $8,000 | – | 65 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $8,000 | +300.0% | 115 | +296.6% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $8,000 | +166.7% | 67 | +204.5% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $9,000 | +350.0% | 134 | +482.6% | 0.00% | – |
| APTV | Buy | APTIV PLC | $6,000 | +200.0% | 54 | +260.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $5,000 | +400.0% | 26 | +420.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,000 | -99.9% | 84 | -100.0% | 0.00% | -99.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $3,000 | +50.0% | 7 | +133.3% | 0.00% | – |
| FOXA | New | FOX CORP | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | – | 46 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $4,000 | – | 153 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,000 | – | 94 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $2,000 | -50.0% | 32 | -22.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $5,000 | +150.0% | 45 | +350.0% | 0.00% | – |
| LIN | LINDE PLC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY CO INC | $5,000 | +400.0% | 57 | +418.2% | 0.00% | – |
| APA | APA CORP | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $5,000 | +150.0% | 15 | +150.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $4,000 | +300.0% | 24 | +700.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $3,000 | +50.0% | 28 | +300.0% | 0.00% | – |
| AEE | AMEREN CORPORATION | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $5,000 | +400.0% | 23 | +283.3% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $5,000 | +150.0% | 64 | +300.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $3,000 | +200.0% | 127 | +504.8% | 0.00% | – |
| TXT | TEXTRON INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | ROKU INC | $3,000 | +200.0% | 20 | +400.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,000 | -96.6% | 45 | -97.1% | 0.00% | -91.7% |
| MAS | New | MASCO CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $2,000 | -33.3% | 82 | -33.3% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $5,000 | – | 133 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,000 | – | 138 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $4,000 | +300.0% | 9 | +350.0% | 0.00% | – |
| OKTA | Buy | OKTA INC | $5,000 | +400.0% | 30 | +500.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,000 | +300.0% | 80 | +196.3% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $4,000 | +300.0% | 34 | +466.7% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 156 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $5,000 | +150.0% | 13 | +225.0% | 0.00% | – |
| MPC | MARATHON PETROLEUM CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $5,000 | – | 195 | +100.0% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $5,000 | – | 97 | +1840.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $2,000 | -77.8% | 20 | -76.2% | 0.00% | -50.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $5,000 | +150.0% | 4 | +300.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO/THE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -75.0% | 3 | -85.0% | 0.00% | -100.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VTR | VENTAS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -87.5% | 24 | -80.6% | 0.00% | -100.0% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -55 | -100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY COMPANY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CR | CRANE CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDU-CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -8 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -138 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -97 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -12 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -22 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -24 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | – | -48 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -137 | -100.0% | 0.00% | – |
| MKC | MCCORMICK & CO-NON VTG SHRS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -30 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -28 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -25 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -38 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -85 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -54 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -64 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -177 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -22 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -32 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -134 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | COCA COLA EUROPEAN PTNS | $0 | – | -70 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -81 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -401 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -101 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -41 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -200 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -319 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -681 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -613 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -618 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,400 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,800 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -979 | -100.0% | -0.09% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -21,898 | -100.0% | -0.47% | – |
| Exit | SPDR S&P 500 ETF TRUST | $0 | – | -3,929 | -100.0% | -0.75% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -133,825 | -100.0% | -2.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -93,565 | -100.0% | -2.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -63,936 | -100.0% | -2.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,146 | -100.0% | -2.31% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -64,699 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.4% |
| JPMORGAN CHASE & CO. | 16 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 16 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.8% |
| PEPSICO INC | 16 | Q3 2023 | 2.6% |
| MORGAN STANLEY | 16 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
| WASTE MGMT INC DEL | 16 | Q3 2023 | 2.4% |
View Core Alternative Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| SC 13G | 2022-10-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
View Core Alternative Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.