$627 Million is the total value of Core Alternative Capital's 447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $22,165,000 | +30.5% | 160,387 | +29.1% | 3.54% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $21,435,000 | +28.1% | 92,037 | +41.3% | 3.42% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,599,000 | +30.1% | 36,826 | +32.3% | 2.97% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $18,239,000 | +41.6% | 56,408 | +42.0% | 2.91% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,345,000 | +54.9% | 100,052 | +68.3% | 2.61% | +4.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,713,000 | +64.6% | 179,965 | +61.4% | 2.51% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $15,426,000 | +70.7% | 107,369 | +72.0% | 2.46% | +15.2% |
| SO | Buy | SOUTHERN CO | $15,258,000 | +49.6% | 224,377 | +56.8% | 2.43% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL | $15,208,000 | +50.0% | 94,925 | +43.2% | 2.42% | +1.2% |
| GPC | Buy | GENUINE PARTS CO | $15,204,000 | +91.3% | 101,819 | +70.4% | 2.42% | +29.1% |
| NEE | Buy | NEXTERA ENERGY INC | $15,176,000 | +71.5% | 193,549 | +69.4% | 2.42% | +15.7% |
| PEP | Buy | PEPSICO INC | $15,115,000 | +53.8% | 92,581 | +57.0% | 2.41% | +3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,954,000 | +85.9% | 88,065 | +90.6% | 2.38% | +25.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,856,000 | +54.2% | 62,060 | +57.8% | 2.37% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,823,000 | +56.5% | 141,847 | +68.7% | 2.36% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,545,000 | +47.1% | 152,060 | +3252.3% | 2.32% | -0.7% |
| AFL | Buy | AFLAC INC | $14,082,000 | +73.2% | 250,568 | +70.5% | 2.25% | +16.9% |
| WMT | Buy | WALMART INC | $14,025,000 | +81.4% | 108,131 | +70.0% | 2.24% | +22.4% |
| MS | Buy | MORGAN STANLEY | $13,999,000 | +76.6% | 177,184 | +70.0% | 2.23% | +19.2% |
| FISV | Buy | FISERV INC | $13,545,000 | +81.1% | 144,762 | +72.2% | 2.16% | +22.2% |
| MCD | Buy | MCDONALDS CORP | $13,454,000 | +51.9% | 58,309 | +62.5% | 2.15% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $13,310,000 | +69.5% | 33,267 | +62.9% | 2.12% | +14.4% |
| MRK | Buy | MERCK & CO INC | $13,258,000 | +54.6% | 153,948 | +63.7% | 2.11% | +4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,068,000 | +48.0% | 50,790 | +59.7% | 2.08% | -0.1% |
| PAYX | Buy | PAYCHEX INC | $12,870,000 | +38.9% | 114,692 | +41.0% | 2.05% | -6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $12,668,000 | +49.1% | 100,341 | +69.8% | 2.02% | +0.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,642,000 | +59.3% | 87,598 | +57.4% | 2.02% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,268,000 | +66.0% | 52,712 | +71.5% | 1.96% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $12,207,000 | +51.3% | 145,843 | +64.9% | 1.95% | +2.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $11,953,000 | +57.2% | 188,655 | +89.7% | 1.91% | +6.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,661,000 | +50.0% | 55,623 | +62.6% | 1.86% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,573,000 | +39.7% | 29,960 | +55.5% | 1.85% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $11,310,000 | +92.6% | 134,230 | +74.6% | 1.80% | +30.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,153,000 | +42.4% | 53,662 | +65.6% | 1.78% | -3.9% |
| MOS | Buy | MOSAIC CO NEW | $11,081,000 | +78.3% | 229,268 | +74.3% | 1.77% | +20.4% |
| AMGN | Buy | AMGEN INC | $10,874,000 | +52.9% | 48,241 | +65.0% | 1.73% | +3.2% |
| EMR | Buy | EMERSON ELEC CO | $10,672,000 | +60.0% | 145,749 | +73.9% | 1.70% | +8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,243,000 | +93.7% | 111,131 | +119.0% | 1.63% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $10,150,000 | +53.6% | 253,752 | +63.7% | 1.62% | +3.6% |
| MMM | Buy | 3M CO | $8,737,000 | +49.8% | 79,065 | +75.4% | 1.39% | +1.1% |
| CME | Buy | CME GROUP INC | $8,575,000 | +37.2% | 48,411 | +58.5% | 1.37% | -7.4% |
| GOOG | Buy | ALPHABET INC-CL C | $4,124,000 | +11.0% | 42,889 | +2424.4% | 0.66% | -25.1% |
| TGT | Buy | TARGET CORP | $2,669,000 | +32.0% | 17,983 | +25.6% | 0.43% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,483,000 | +31.4% | 9,298 | +34.3% | 0.40% | -11.4% |
| V | Buy | VISA INC-CLASS A SHARES | $2,455,000 | +14.0% | 13,817 | +26.4% | 0.39% | -23.0% |
| CVS | Buy | CVS HEALTH CORP | $2,422,000 | +27.9% | 25,393 | +24.2% | 0.39% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,416,000 | +14.7% | 4,764 | +22.9% | 0.38% | -22.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $1,934,000 | +58.8% | 13,797 | +64.2% | 0.31% | +6.9% |
| O | Buy | REALTY INCOME CORP | $1,915,000 | +31.3% | 32,900 | +53.9% | 0.30% | -11.6% |
| TJX | Buy | TJX COMPANIES INC | $1,892,000 | +69.4% | 30,449 | +52.3% | 0.30% | +14.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,699,000 | +26.3% | 15,394 | +29.5% | 0.27% | -14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,605,000 | +83.6% | 21,596 | +92.5% | 0.26% | +23.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,571,000 | +12.6% | 8,063 | +23.2% | 0.25% | -23.9% |
| DHI | Buy | DR HORTON INC | $1,528,000 | +58.3% | 22,686 | +55.7% | 0.24% | +7.0% |
| BLK | Buy | BLACKROCK INC | $1,440,000 | +8.4% | 2,616 | +19.9% | 0.23% | -26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,429,000 | +34.7% | 37,643 | +80.0% | 0.23% | -9.2% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,410,000 | -5.8% | 8,730 | +6.4% | 0.22% | -36.4% |
| NEM | Buy | NEWMONT CORP | $1,379,000 | +34.0% | 32,807 | +90.2% | 0.22% | -9.5% |
| MDT | Buy | MEDTRONIC PLC | $1,375,000 | +16.7% | 17,028 | +29.7% | 0.22% | -21.2% |
| AVGO | Buy | BROADCOM INC | $1,296,000 | -2.1% | 2,918 | +7.0% | 0.21% | -33.9% |
| DHR | Buy | DANAHER CORP | $1,231,000 | +23.0% | 4,767 | +20.7% | 0.20% | -17.3% |
| NTAP | Buy | NETAPP INC | $1,183,000 | +45.2% | 19,129 | +53.2% | 0.19% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,136,000 | +53.9% | 6,287 | +55.2% | 0.18% | +4.0% |
| AMZN | Buy | AMAZON.COM INC | $1,031,000 | +8.3% | 9,120 | +1.8% | 0.16% | -27.1% |
| SYY | Buy | SYSCO CORP | $963,000 | -10.0% | 13,622 | +7.8% | 0.15% | -39.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $904,000 | +53.7% | 16,784 | +83.3% | 0.14% | +3.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $890,000 | +23.4% | 4,786 | +28.8% | 0.14% | -16.5% |
| CE | Buy | CELANESE CORP | $852,000 | -19.5% | 9,426 | +4.8% | 0.14% | -45.6% |
| LRCX | Buy | LAM RESEARCH CORP | $839,000 | -4.9% | 2,291 | +10.7% | 0.13% | -35.6% |
| DIS | Buy | WALT DISNEY CO/THE | $806,000 | +11.6% | 8,544 | +11.8% | 0.13% | -24.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $774,000 | -1.1% | 14,109 | +11.9% | 0.12% | -33.5% |
| ETN | Sell | EATON CORP PLC | $724,000 | -25.7% | 5,426 | -29.9% | 0.12% | -50.0% |
| NKE | Sell | NIKE INC -CL B | $701,000 | -21.8% | 8,439 | -3.7% | 0.11% | -47.2% |
| HD | Buy | HOME DEPOT INC | $586,000 | +7.5% | 2,125 | +7.0% | 0.09% | -27.9% |
| CCOR | LISTED FD TRcore alt fd | $579,000 | -3.2% | 19,500 | 0.0% | 0.09% | -34.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $550,000 | +15.3% | 6,088 | +20.0% | 0.09% | -22.1% |
| EA | Sell | ELECTRONIC ARTS INC | $454,000 | -8.8% | 3,925 | -4.2% | 0.07% | -39.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $434,000 | -43.1% | 5,305 | -33.1% | 0.07% | -61.7% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $426,000 | -12.3% | 14,531 | +17.3% | 0.07% | -40.9% |
| TD | Sell | TORONTO-DOMINION BANK | $414,000 | -51.2% | 6,746 | -47.9% | 0.07% | -67.2% |
| ABBV | Sell | ABBVIE INC | $367,000 | -17.0% | 2,732 | -5.4% | 0.06% | -43.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $306,000 | -37.6% | 186 | -33.6% | 0.05% | -57.8% |
| FB | Sell | META PLATFORMS INC-CLASS A | $300,000 | -36.3% | 2,210 | -24.3% | 0.05% | -56.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $265,000 | +0.8% | 1,773 | +6.6% | 0.04% | -32.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $266,000 | -64.1% | 16,988 | -60.3% | 0.04% | -76.0% |
| SU | Sell | SUNCOR ENERGY INC | $249,000 | -68.6% | 8,854 | -60.8% | 0.04% | -78.6% |
| TSLA | Buy | TESLA INC | $246,000 | +22.4% | 928 | +210.4% | 0.04% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $240,000 | +49.1% | 2,341 | +30.7% | 0.04% | 0.0% |
| ORCL | Buy | ORACLE CORP | $233,000 | -11.1% | 3,814 | +1.7% | 0.04% | -40.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $231,000 | -19.5% | 1,490 | -20.3% | 0.04% | -45.6% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $222,000 | -4.3% | 8,672 | +2.9% | 0.04% | -36.4% |
| CRM | Buy | SALESFORCE.COM INC | $207,000 | +16.3% | 1,437 | +33.3% | 0.03% | -21.4% |
| KO | Buy | COCA-COLA CO/THE | $174,000 | +39.2% | 3,099 | +55.6% | 0.03% | -6.7% |
| ZTS | Buy | ZOETIS INC | $172,000 | -12.2% | 1,160 | +1.6% | 0.03% | -41.3% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $161,000 | -10.6% | 9,976 | 0.0% | 0.03% | -39.5% | |
| ABT | Sell | ABBOTT LABORATORIES | $156,000 | -30.4% | 1,611 | -22.0% | 0.02% | -52.8% |
| ANTM | Buy | ANTHEM INC | $154,000 | -3.1% | 338 | +2.4% | 0.02% | -34.2% |
| NVDA | Buy | NVIDIA CORP | $151,000 | -14.2% | 1,247 | +7.2% | 0.02% | -42.9% |
| GILD | Buy | GILEAD SCIENCES INC | $142,000 | +8.4% | 2,304 | +8.7% | 0.02% | -25.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $146,000 | -68.7% | 2,548 | -63.2% | 0.02% | -79.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $137,000 | +3.8% | 290 | +5.5% | 0.02% | -29.0% |
| CAT | Buy | CATERPILLAR INC | $133,000 | +209.3% | 810 | +240.3% | 0.02% | +110.0% |
| LOW | Buy | LOWE'S COS INC | $126,000 | +57.5% | 668 | +46.2% | 0.02% | +5.3% |
| MA | Buy | MASTERCARD INC - A | $121,000 | -6.9% | 425 | +3.4% | 0.02% | -38.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $116,000 | +19.6% | 460 | +12.2% | 0.02% | -21.7% |
| PFE | Buy | PFIZER INC | $115,000 | -11.5% | 2,633 | +6.3% | 0.02% | -41.9% |
| BAC | Buy | BANK OF AMERICA CORP | $109,000 | +4.8% | 3,608 | +7.8% | 0.02% | -32.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $107,000 | -5.3% | 1,506 | 0.0% | 0.02% | -37.0% | |
| WFC | Buy | WELLS FARGO & CO | $103,000 | +8.4% | 2,571 | +5.8% | 0.02% | -27.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $97,000 | -3.0% | 1,366 | +5.1% | 0.02% | -37.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $91,000 | -13.3% | 1,093 | +3.2% | 0.02% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $93,000 | 0.0% | 4,135 | +0.3% | 0.02% | -31.8% |
| QCOM | Buy | QUALCOMM INC | $91,000 | +21.3% | 808 | +38.1% | 0.02% | -16.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $85,000 | -83.2% | 1,830 | -80.9% | 0.01% | -88.2% |
| BRY | Buy | BERRY CORP | $88,000 | +27.5% | 11,684 | +29.2% | 0.01% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP | $89,000 | -8.2% | 958 | +5.9% | 0.01% | -39.1% |
| BA | Sell | BOEING CO/THE | $86,000 | -61.4% | 707 | -56.6% | 0.01% | -73.6% |
| TRV | Buy | TRAVELERS COS INC/THE | $88,000 | +23.9% | 576 | +37.8% | 0.01% | -17.6% |
| FLEX | Sell | FLEX LTD | $82,000 | -14.6% | 4,906 | -25.9% | 0.01% | -43.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $84,000 | +15.1% | 286 | +17.2% | 0.01% | -23.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $79,000 | – | 375 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $79,000 | -6.0% | 248 | +3.3% | 0.01% | -35.0% |
| EQIX | Buy | EQUINIX INC | $74,000 | +25.4% | 130 | +44.4% | 0.01% | -14.3% |
| PLD | Buy | PROLOGIS INC | $74,000 | +27.6% | 727 | +46.6% | 0.01% | -14.3% |
| C | Sell | CITIGROUP INC | $75,000 | -77.3% | 1,807 | -74.8% | 0.01% | -84.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $74,000 | -15.9% | 443 | -12.1% | 0.01% | -42.9% |
| ADBE | Buy | ADOBE INC | $68,000 | -20.0% | 246 | +6.0% | 0.01% | -45.0% |
| TYL | TYLER TECHNOLOGIES INC | $70,000 | +6.1% | 200 | 0.0% | 0.01% | -31.2% | |
| CI | Buy | CIGNA CORP | $70,000 | +9.4% | 251 | +3.7% | 0.01% | -26.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $65,000 | +27.5% | 757 | +4.0% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INC | $64,000 | +3.2% | 2,245 | +12.1% | 0.01% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,000 | +1.6% | 470 | +4.9% | 0.01% | -33.3% |
| NTES | NETEASE INCsponsored ads | $62,000 | -19.5% | 820 | 0.0% | 0.01% | -44.4% | |
| SPGI | Buy | S&P GLOBAL INC | $55,000 | -8.3% | 179 | +0.6% | 0.01% | -35.7% |
| NFLX | Buy | NETFLIX INC | $58,000 | +48.7% | 245 | +8.9% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $54,000 | +8.0% | 139 | +6.9% | 0.01% | -25.0% |
| CB | Buy | CHUBB LTD | $57,000 | -3.4% | 314 | +5.0% | 0.01% | -35.7% |
| MCK | Buy | MCKESSON CORP | $57,000 | +67.6% | 168 | +63.1% | 0.01% | +12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $55,000 | -80.3% | 1,259 | -79.3% | 0.01% | -86.4% |
| USB | Sell | US BANCORP | $56,000 | -41.7% | 1,382 | -34.1% | 0.01% | -60.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $54,000 | +315.4% | 673 | +289.0% | 0.01% | +200.0% |
| MNST | MONSTER BEVERAGE CORP | $54,000 | -6.9% | 626 | 0.0% | 0.01% | -35.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,000 | +14.3% | 1,444 | +10.4% | 0.01% | -25.0% |
| AON | Buy | AON PLC | $51,000 | +6.2% | 189 | +5.6% | 0.01% | -27.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $53,000 | -13.1% | 450 | +4.9% | 0.01% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS | $51,000 | +2.0% | 342 | +6.2% | 0.01% | -33.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $51,000 | – | 375 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $52,000 | +23.8% | 722 | +7.9% | 0.01% | -20.0% |
| DE | Buy | DEERE & CO | $46,000 | +17.9% | 137 | +5.4% | 0.01% | -22.2% |
| EL | ESTEE LAUDER COMPANIES-CL A | $42,000 | -14.3% | 193 | 0.0% | 0.01% | -41.7% | |
| PGR | PROGRESSIVE CORP | $44,000 | 0.0% | 380 | 0.0% | 0.01% | -30.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $45,000 | +15.4% | 198 | +6.5% | 0.01% | -22.2% |
| SRE | SEMPRA ENERGY | $45,000 | 0.0% | 301 | 0.0% | 0.01% | -36.4% | |
| NOW | Buy | SERVICENOW INC | $41,000 | -6.8% | 108 | +16.1% | 0.01% | -30.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $46,000 | -16.4% | 1,284 | 0.0% | 0.01% | -46.2% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $43,000 | -83.3% | 567 | -79.8% | 0.01% | -88.5% |
| CCI | CROWN CASTLE INTL CORP | $45,000 | -13.5% | 310 | 0.0% | 0.01% | -41.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $47,000 | -7.8% | 221 | +11.6% | 0.01% | -41.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $42,000 | -2.3% | 963 | +5.4% | 0.01% | -30.0% |
| INTC | Buy | INTEL CORP | $43,000 | -27.1% | 1,674 | +6.1% | 0.01% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $40,000 | +2.6% | 77 | +6.9% | 0.01% | -33.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $40,000 | -4.8% | 482 | +4.8% | 0.01% | -40.0% |
| ILMN | Buy | ILLUMINA INC | $38,000 | +5.6% | 200 | +2.0% | 0.01% | -33.3% |
| GLW | Buy | CORNING INC | $35,000 | +483.3% | 1,206 | +488.3% | 0.01% | +500.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | +2.8% | 195 | +7.7% | 0.01% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $37,000 | +23.3% | 265 | +29.3% | 0.01% | -14.3% |
| GIS | GENERAL MILLS INC | $35,000 | +2.9% | 455 | 0.0% | 0.01% | -25.0% | |
| TROW | T ROWE PRICE GROUP INC | $35,000 | -7.9% | 332 | 0.0% | 0.01% | -33.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $37,000 | +32.1% | 1,389 | +3.1% | 0.01% | -14.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $38,000 | 0.0% | 172 | +11.0% | 0.01% | -33.3% |
| ENB | ENBRIDGE INC | $35,000 | -10.3% | 930 | 0.0% | 0.01% | -33.3% | |
| TMUS | Buy | T-MOBILE US INC | $37,000 | +12.1% | 275 | +10.9% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $31,000 | -60.3% | 455 | -53.8% | 0.01% | -72.2% |
| ECL | Sell | ECOLAB INC | $31,000 | -11.4% | 216 | -5.3% | 0.01% | -37.5% |
| ULTA | Buy | ULTA BEAUTY INC | $30,000 | +20.0% | 75 | +15.4% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $33,000 | +3.1% | 534 | +6.8% | 0.01% | -37.5% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $32,000 | -8.6% | 453 | +4.4% | 0.01% | -37.5% |
| KR | KROGER CO | $29,000 | -6.5% | 660 | 0.0% | 0.01% | -28.6% | |
| CARR | Sell | CARRIER GLOBAL CORP | $32,000 | -5.9% | 893 | -6.3% | 0.01% | -37.5% |
| AWK | AMERICAN WATER WORKS CO INC | $29,000 | -12.1% | 219 | 0.0% | 0.01% | -37.5% | |
| SYK | Buy | STRYKER CORP | $32,000 | +10.3% | 159 | +8.2% | 0.01% | -28.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,000 | +33.3% | 21 | +16.7% | 0.01% | -16.7% |
| HUM | Buy | HUMANA INC | $31,000 | +14.8% | 63 | +10.5% | 0.01% | -16.7% |
| EOG | Buy | EOG RESOURCES INC | $32,000 | +10.3% | 285 | +9.2% | 0.01% | -28.6% |
| PSX | Buy | PHILLIPS 66 | $30,000 | +233.3% | 366 | +218.3% | 0.01% | +150.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,000 | +10.3% | 198 | +241.4% | 0.01% | -28.6% |
| FTV | Buy | FORTIVE CORP | $32,000 | +113.3% | 555 | +98.2% | 0.01% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,000 | +21.4% | 50 | +6.4% | 0.01% | -28.6% |
| BCE | BCE INC | $32,000 | -13.5% | 755 | 0.0% | 0.01% | -44.4% | |
| NOC | NORTHROP GRUMMAN CORP | $32,000 | -3.0% | 69 | 0.0% | 0.01% | -37.5% | |
| WEX | WEX INC | $22,000 | -18.5% | 171 | 0.0% | 0.00% | -33.3% | |
| ROST | Buy | ROSS STORES INC | $27,000 | +92.9% | 321 | +59.7% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTD | $22,000 | -93.5% | 275 | -92.0% | 0.00% | -94.9% |
| DLR | DIGITAL REALTY TRUST INC | $24,000 | -22.6% | 242 | 0.0% | 0.00% | -42.9% | |
| DXCM | DEXCOM INC | $25,000 | +8.7% | 308 | 0.0% | 0.00% | -20.0% | |
| MTZ | MASTEC INC | $23,000 | -11.5% | 358 | 0.0% | 0.00% | -33.3% | |
| CSX | Buy | CSX CORP | $28,000 | 0.0% | 1,041 | +6.3% | 0.00% | -42.9% |
| KKR | KKR & CO INC | $26,000 | -7.1% | 605 | 0.0% | 0.00% | -42.9% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $22,000 | 0.0% | 108 | +9.1% | 0.00% | -20.0% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $27,000 | +3.8% | 194 | 0.0% | 0.00% | -33.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $27,000 | -3.6% | 530 | +6.2% | 0.00% | -42.9% |
| HIG | HARTFORD FINL SVCS GROUP INC | $24,000 | -7.7% | 395 | 0.0% | 0.00% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $23,000 | +9.5% | 1,719 | 0.0% | 0.00% | -20.0% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $27,000 | 0.0% | 163 | +3.2% | 0.00% | -33.3% |
| EME | EMCOR GROUP INC | $23,000 | +15.0% | 198 | 0.0% | 0.00% | -20.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,000 | -20.0% | 101 | -21.7% | 0.00% | -50.0% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $23,000 | -20.7% | 446 | 0.0% | 0.00% | -42.9% | |
| TSN | Buy | TYSON FOODS INC-CL A | $25,000 | -3.8% | 377 | +22.8% | 0.00% | -33.3% |
| F | Buy | FORD MOTOR CO | $22,000 | +10.0% | 1,940 | +5.8% | 0.00% | -20.0% |
| APA | Buy | APA CORP | $27,000 | +575.0% | 795 | +657.1% | 0.00% | +300.0% |
| TT | TRANE TECHNOLOGIES PLC | $25,000 | +13.6% | 173 | 0.0% | 0.00% | -20.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $24,000 | -4.0% | 165 | -1.8% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,000 | -7.4% | 306 | +8.5% | 0.00% | -33.3% |
| HSY | Buy | HERSHEY CO/THE | $20,000 | +566.7% | 90 | +500.0% | 0.00% | +200.0% |
| TTD | TRADE DESK INC/THE -CLASS A | $16,000 | +45.5% | 268 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $20,000 | 0.0% | 749 | +9.0% | 0.00% | -40.0% |
| WRB | New | BERKLEY W R CORP | $18,000 | – | 272 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,000 | -4.8% | 93 | +1.1% | 0.00% | -40.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $19,000 | -9.5% | 330 | +0.3% | 0.00% | -40.0% |
| PSA | Buy | PUBLIC STORAGE | $21,000 | +50.0% | 70 | +52.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $21,000 | +10.5% | 641 | +5.3% | 0.00% | -25.0% |
| T | Buy | AT&T INC | $20,000 | -4.8% | 1,295 | +27.3% | 0.00% | -40.0% |
| AZO | AUTOZONE INC | $17,000 | 0.0% | 8 | 0.0% | 0.00% | -25.0% | |
| TRP | Buy | TC ENERGY CORP | $18,000 | -10.0% | 454 | +17.0% | 0.00% | -40.0% |
| HCA | Buy | HCA HEALTHCARE INC | $21,000 | +16.7% | 114 | +7.5% | 0.00% | -25.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $18,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $16,000 | +23.1% | 96 | +2.1% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $20,000 | +17.6% | 105 | +8.2% | 0.00% | -25.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $19,000 | +11.8% | 339 | +35.6% | 0.00% | -25.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $21,000 | 0.0% | 74 | 0.0% | 0.00% | -40.0% | |
| MO | Buy | ALTRIA GROUP INC | $17,000 | 0.0% | 433 | +9.3% | 0.00% | -25.0% |
| KLAC | Sell | KLA CORP | $19,000 | -97.7% | 63 | -97.5% | 0.00% | -98.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $16,000 | -64.4% | 188 | -59.6% | 0.00% | -72.7% |
| EXPO | EXPONENT INC | $20,000 | -4.8% | 228 | 0.0% | 0.00% | -40.0% | |
| TEAM | ATLASSIAN CORP PLC-CLASS A | $21,000 | +10.5% | 102 | 0.0% | 0.00% | -25.0% | |
| FMC | FMC CORP | $17,000 | -5.6% | 164 | 0.0% | 0.00% | -25.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $16,000 | -23.8% | 52 | +15.6% | 0.00% | -40.0% |
| FDX | Buy | FEDEX CORP | $20,000 | -25.9% | 132 | +10.0% | 0.00% | -50.0% |
| CM | CANADIAN IMP BK COMM | $16,000 | -5.9% | 358 | 0.0% | 0.00% | -25.0% | |
| MCO | Buy | MOODY'S CORP | $19,000 | -5.0% | 78 | +8.3% | 0.00% | -40.0% |
| CDNS | CADENCE DESIGN SYS INC | $16,000 | +6.7% | 99 | 0.0% | 0.00% | -25.0% | |
| FCN | FTI CONSULTING INC | $12,000 | -7.7% | 70 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HOLDINGS INC | $10,000 | -16.7% | 57 | 0.0% | 0.00% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $13,000 | -13.3% | 248 | 0.0% | 0.00% | -50.0% | |
| DD | DUPONT DE NEMOURS INC | $10,000 | -9.1% | 202 | 0.0% | 0.00% | -33.3% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $10,000 | +25.0% | 110 | +61.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $12,000 | -14.3% | 51 | -12.1% | 0.00% | -33.3% |
| ALL | ALLSTATE CORP | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $15,000 | 0.0% | 359 | +5.9% | 0.00% | -50.0% |
| ABNB | AIRBNB INC | $10,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $15,000 | +15.4% | 195 | +27.5% | 0.00% | -33.3% |
| WELL | WELLTOWER INC | $11,000 | -21.4% | 168 | 0.0% | 0.00% | -33.3% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $12,000 | 0.0% | 245 | +0.4% | 0.00% | -33.3% |
| SNPS | SYNOPSYS INC | $14,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| RGR | STURM RUGER & CO INC | $12,000 | -20.0% | 235 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SQ | Buy | BLOCK INC | $10,000 | -9.1% | 186 | +6.9% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $13,000 | -27.8% | 216 | -26.3% | 0.00% | -50.0% |
| MTD | METTLER-TOLEDO INTERNATIONAL | $10,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $11,000 | +37.5% | 158 | +38.6% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $11,000 | -94.7% | 166 | -93.4% | 0.00% | -95.9% |
| ENPH | ENPHASE ENERGY INC | $11,000 | +37.5% | 41 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | -7.7% | 186 | 0.0% | 0.00% | -33.3% | |
| MRNA | Buy | MODERNA INC | $14,000 | -6.7% | 119 | +11.2% | 0.00% | -50.0% |
| CRMT | AMERICAS CAR-MART INC | $12,000 | -40.0% | 194 | 0.0% | 0.00% | -60.0% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | -14.3% | 191 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $15,000 | 0.0% | 409 | 0.0% | 0.00% | -50.0% | |
| FTNT | FORTINET INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -33.3% | |
| APH | AMPHENOL CORP-CL A | $11,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | COTERRA ENERGY INC | $11,000 | +10.0% | 407 | +0.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,000 | +66.7% | 67 | +59.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $12,000 | +9.1% | 219 | +200.0% | 0.00% | -33.3% |
| WDAY | WORKDAY INC-CLASS A | $12,000 | +9.1% | 82 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $12,000 | -7.7% | 32 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $12,000 | +9.1% | 201 | 0.0% | 0.00% | -33.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $14,000 | +40.0% | 703 | +36.8% | 0.00% | 0.0% |
| BMI | BADGER METER INC | $15,000 | +15.4% | 166 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $14,000 | -6.7% | 67 | 0.0% | 0.00% | -50.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $11,000 | +10.0% | 64 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $10,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $10,000 | -9.1% | 218 | 0.0% | 0.00% | -33.3% | |
| DVN | Buy | DEVON ENERGY CORP | $11,000 | +10.0% | 184 | +0.5% | 0.00% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $12,000 | – | 155 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -33.3% | |
| PPG | PPG INDUSTRIES INC | $11,000 | -8.3% | 101 | 0.0% | 0.00% | -33.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,000 | -90.6% | 289 | -91.7% | 0.00% | -92.9% |
| LH | LABORATORY CRP OF AMER HLDGS | $14,000 | -6.7% | 66 | 0.0% | 0.00% | -50.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $15,000 | +7.1% | 22 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $10,000 | -16.7% | 256 | 0.0% | 0.00% | -33.3% | |
| KMI | Buy | KINDER MORGAN INC | $10,000 | 0.0% | 602 | +0.3% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP | $11,000 | 0.0% | 107 | 0.0% | 0.00% | -33.3% | |
| ING | New | ING GROEP N.V.sponsored adr | $4,000 | – | 440 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC | $9,000 | 0.0% | 305 | 0.0% | 0.00% | -50.0% | |
| EBAY | EBAY INC | $7,000 | -12.5% | 199 | 0.0% | 0.00% | -50.0% | |
| EBIX | EBIX INC | $5,000 | +25.0% | 258 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC - CLASS A | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| DTM | Buy | DT MIDSTREAM INC | $8,000 | 0.0% | 161 | +0.6% | 0.00% | -50.0% |
| EFX | EQUIFAX INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $8,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| ETSY | ETSY INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $7,000 | -12.5% | 156 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $6,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -50.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,000 | +300.0% | 21 | +600.0% | 0.00% | – |
| FOXA | FOX CORP | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $8,000 | +14.3% | 119 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PAYMENTS INC | $9,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $8,000 | -27.3% | 328 | +0.3% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -88.6% | 227 | -84.4% | 0.00% | -87.5% |
| CPRT | COPART INC | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| INCY | INCYTE CORP | $9,000 | -18.2% | 140 | 0.0% | 0.00% | -66.7% | |
| ITGR | INTEGER HLDGS CORP | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| ENOVIS CORPORATION | $9,000 | -18.2% | 191 | 0.0% | 0.00% | -66.7% | ||
| NET | CLOUDFLARE INC - CLASS A | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $8,000 | +14.3% | 49 | 0.0% | 0.00% | -50.0% | |
| LHCG | LHC GROUP INC | $8,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORP-A | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| LTHM | LIVENT CORP | $5,000 | +66.7% | 153 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $8,000 | +14.3% | 18 | 0.0% | 0.00% | -50.0% | |
| MTCH | MATCH GROUP INC | $4,000 | -33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -50.0% | |
| MAA | MID-AMER APT CMNTYS INC | $9,000 | -10.0% | 55 | 0.0% | 0.00% | -50.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | -11.1% | 172 | +0.6% | 0.00% | -50.0% |
| CBRE | CBRE GROUP INC - A | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% | |
| NTRS | NORTHERN TRUST CORP | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC | $4,000 | 0.0% | 67 | +71.8% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | -50.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -50.0% | |
| BXP | BOSTON PROPERTIES INC | $6,000 | -25.0% | 85 | 0.0% | 0.00% | -50.0% | |
| BBY | BEST BUY CO INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | -50.0% | |
| PH | PARKER HANNIFIN CORP | $9,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| PKI | PERKINELMER INC | $7,000 | -22.2% | 62 | 0.0% | 0.00% | -50.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,000 | -11.1% | 205 | +0.5% | 0.00% | -50.0% |
| BLL | BALL CORP | $5,000 | -28.6% | 104 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INC- CLASS A | $4,000 | +33.3% | 178 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,000 | -11.1% | 99 | +1.0% | 0.00% | -50.0% |
| PHM | PULTE GROUP INC | $7,000 | 0.0% | 185 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED INC | $8,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $9,000 | -18.2% | 33 | 0.0% | 0.00% | -66.7% | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | -14.3% | 18 | 0.0% | 0.00% | -50.0% | |
| SAP | New | SAP SEspon adr | $5,000 | – | 63 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | – | 46 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 39 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,000 | -11.1% | 95 | +1.1% | 0.00% | -50.0% |
| SWBI | SMITH & WESSON BRANDS INC | $5,000 | -28.6% | 522 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLINES CO | $5,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,000 | 0.0% | 191 | +0.5% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC - A | $6,000 | +20.0% | 93 | +45.3% | 0.00% | 0.0% |
| TWTR | TWITTER INC | $9,000 | +12.5% | 205 | 0.0% | 0.00% | -50.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $6,000 | -25.0% | 38 | 0.0% | 0.00% | -50.0% | |
| VRSK | VERISK ANALYTICS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| VIRT | VIRTU FINL INCcl a | $5,000 | -16.7% | 243 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA ENERGY CORP | $9,000 | -10.0% | 442 | +0.2% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $6,000 | -14.3% | 22 | 0.0% | 0.00% | -50.0% | |
| WEN | WENDYS CO | $8,000 | 0.0% | 423 | 0.0% | 0.00% | -50.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $4,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CORPORATION | $7,000 | -12.5% | 86 | 0.0% | 0.00% | -50.0% | |
| XEL | XCEL ENERGY INC | $9,000 | -10.0% | 144 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM! BRANDS INC | $9,000 | -10.0% | 89 | 0.0% | 0.00% | -50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS LIMITED | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $7,000 | -12.5% | 324 | 0.0% | 0.00% | -50.0% | |
| JCI | JOHNSON CONTROLS INTERNATION | $9,000 | 0.0% | 189 | 0.0% | 0.00% | -50.0% | |
| AZZ | AZZ INC | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% | |
| APTV | Sell | APTIV PLC | $6,000 | -33.3% | 77 | -25.2% | 0.00% | -50.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $7,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CHWY | New | CHEWY INC - CLASS A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| UDR | UDR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CLX | CLOROX COMPANY | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO/THE | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,000 | -90.9% | 16 | -90.1% | 0.00% | -100.0% |
| AEE | AMEREN CORPORATION | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ED | CONSOLIDATED EDISON INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| ETR | ENTERGY CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | ||
| EMBECTA CORP | $0 | – | 15 | 0.0% | 0.00% | – | ||
| VMC | VULCAN MATERIALS CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| WARNER BROS DISCOVERY INC | $3,000 | 0.0% | 246 | 0.0% | 0.00% | -100.0% | ||
| SPOT | SPOTIFY TECHNOLOGY SA | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -100.0% | |
| LIN | LINDE PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $3,000 | -25.0% | 12 | 0.0% | 0.00% | -100.0% | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ESAB CORPORATION | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | ||
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDU-CL A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DRAFTKINGS INC NEW | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | ||
| ALC | Sell | ALCON AG | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYLVAMO CORP | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 112 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROKU | ROKU INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SERVICES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $3,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ZEN | New | ZENDESK INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 41 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| Sell | GXO LOGISTICS INC | $1,000 | -66.7% | 29 | -52.5% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MELI | Sell | MERCADOLIBRE INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVNA | CARVANA COcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| DTE | DTE ENERGY COMPANY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.