Core Alternative Capital - Q4 2022 holdings

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$786 Million is the total value of Core Alternative Capital's 397 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.8% .

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 Value Shares↓ Weighting
IWF  ISHARES TRrus 1000 grw etf$80,340
+1.7%
3750.0%0.01%
-23.1%
NTES  NETEASE INCsponsored ads$59,557
-3.9%
8200.0%0.01%
-20.0%
ADM  ARCHER-DANIELS-MIDLAND CO$62,526
+15.8%
6730.0%0.01%
-11.1%
TYL  TYLER TECHNOLOGIES INC$64,482
-7.9%
2000.0%0.01%
-27.3%
MCK  MCKESSON CORP$63,031
+10.6%
1680.0%0.01%
-11.1%
BTI  BRITISH AMERN TOB PLCsponsored adr$51,334
+11.6%
1,2840.0%0.01%0.0%
PGR  PROGRESSIVE CORP$49,297
+12.0%
3800.0%0.01%
-14.3%
GLW  CORNING INC$38,521
+10.1%
1,2060.0%0.01%
-16.7%
ROST  ROSS STORES INC$37,281
+38.1%
3210.0%0.01%
+25.0%
ENB  ENBRIDGE INC$36,363
+3.9%
9300.0%0.01%
-16.7%
EME  EMCOR GROUP INC$29,326
+27.5%
1980.0%0.00%0.0%
MTZ  MASTEC INC$30,548
+32.8%
3580.0%0.00%0.0%
BCE  BCE INC$33,182
+3.7%
7550.0%0.00%
-20.0%
WEX  WEX INC$27,984
+27.2%
1710.0%0.00%0.0%
MAR  MARRIOTT INTERNATIONAL -CL A$28,893
+7.0%
1940.0%0.00%0.0%
PXD  PIONEER NATURAL RESOURCES CO$21,231
+6.2%
930.0%0.00%0.0%
PEG  PUBLIC SERVICE ENTERPRISE GP$20,209
+6.4%
3300.0%0.00%0.0%
AZO  AUTOZONE INC$19,729
+16.1%
80.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$24,238
+5.4%
1,7190.0%0.00%
-25.0%
VRTX  VERTEX PHARMACEUTICALS INC$21,370
+1.8%
740.0%0.00%0.0%
EXPO  EXPONENT INC$22,593
+13.0%
2280.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$26,903
+17.0%
4460.0%0.00%
-25.0%
PPG  PPG INDUSTRIES INC$12,724
+15.7%
1010.0%0.00%0.0%
MET  METLIFE INC$15,624
+20.2%
2160.0%0.00%0.0%
MTD  METTLER-TOLEDO INTERNATIONAL$13,009
+30.1%
90.0%0.00%0.0%
TTD  TRADE DESK INC/THE -CLASS A$12,014
-24.9%
2680.0%0.00%
-33.3%
A  AGILENT TECHNOLOGIES INC$11,981
+19.8%
800.0%0.00%0.0%
AJG  ARTHUR J GALLAGHER & CO$12,087
+9.9%
640.0%0.00%0.0%
SNPS  SYNOPSYS INC$14,368
+2.6%
450.0%0.00%0.0%
DD  DUPONT DE NEMOURS INC$13,893
+38.9%
2020.0%0.00%0.0%
APH  AMPHENOL CORP-CL A$11,970
+8.8%
1570.0%0.00%0.0%
NDAQ  NASDAQ INC$13,436
+12.0%
2190.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC$13,835
+15.3%
320.0%0.00%0.0%
AIG  AMERICAN INTERNATIONAL GROUP$15,480
+29.0%
2450.0%0.00%0.0%
BMI  BADGER METER INC$18,099
+20.7%
1660.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$14,062
+17.2%
1550.0%0.00%0.0%
NUE  NUCOR CORP$13,730
+24.8%
1040.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$16,677
+19.1%
670.0%0.00%0.0%
CDNS  CADENCE DESIGN SYS INC$15,903
-0.6%
990.0%0.00%
-33.3%
CM  CANADIAN IMP BK COMM$14,481
-9.5%
3580.0%0.00%
-33.3%
STT  STATE STREET CORP$7,398
+23.3%
950.0%0.00%0.0%
CMI  CUMMINS INC$9,006
+12.6%
370.0%0.00%0.0%
DTM  DT MIDSTREAM INC$8,890
+11.1%
1610.0%0.00%0.0%
DAL  DELTA AIR LINES INC$10,022
+11.4%
3050.0%0.00%0.0%
DVN  DEVON ENERGY CORP$11,344
+3.1%
1840.0%0.00%
-50.0%
ENPH  ENPHASE ENERGY INC$10,863
-1.2%
410.0%0.00%
-50.0%
EFX  EQUIFAX INC$5,837
+16.7%
300.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$6,690
-16.4%
1130.0%0.00%0.0%
ETSY  ETSY INC$4,192
+4.8%
350.0%0.00%0.0%
EXC  EXELON CORP$11,075
+10.8%
2560.0%0.00%
-50.0%
FCN  FTI CONSULTING INC$11,116
-7.4%
700.0%0.00%
-50.0%
FRC  FIRST REPUBLIC BANK/CA$5,857
-2.4%
480.0%0.00%0.0%
 ENOVIS CORPORATION$10,222
+13.6%
1910.0%0.00%0.0%
FTNT  FORTINET INC$9,778
-2.2%
2000.0%0.00%
-50.0%
FOXA  FOX CORP$5,539
-7.7%
1820.0%0.00%0.0%
HPQ  HP INC$8,820
+10.2%
3280.0%0.00%0.0%
IDXX  IDEXX LABORATORIES INC$8,159
+16.6%
200.0%0.00%0.0%
CTAS  CINTAS CORP$8,144
+16.3%
180.0%0.00%0.0%
INCY  INCYTE CORP$11,245
+24.9%
1400.0%0.00%0.0%
IQV  IQVIA HOLDINGS INC$11,679
+16.8%
570.0%0.00%
-50.0%
KEYS  KEYSIGHT TECHNOLOGIES IN$8,382
+4.8%
490.0%0.00%0.0%
LEN  LENNAR CORP-A$7,168
+19.5%
790.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$10,134
+12.6%
700.0%0.00%0.0%
MSCI  MSCI INC$8,386
+4.8%
180.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$10,424
+15.8%
1480.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$8,663
-3.7%
550.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$8,851
+10.6%
1720.0%0.00%0.0%
CBRE  CBRE GROUP INC - A$6,926
+15.4%
900.0%0.00%0.0%
BBY  BEST BUY CO INC$6,125
+22.5%
760.0%0.00%0.0%
NTRS  NORTHERN TRUST CORP$5,948
-0.9%
670.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE INC$8,519
+21.7%
300.0%0.00%0.0%
OKE  ONEOK INC$7,890
+31.5%
1200.0%0.00%0.0%
PCAR  PACCAR INC$8,927
+11.6%
900.0%0.00%0.0%
PH  PARKER HANNIFIN CORP$10,799
+20.0%
370.0%0.00%0.0%
BK  BANK OF NEW YORK MELLON CORP$9,330
+16.6%
2050.0%0.00%0.0%
PKI  PERKINELMER INC$8,695
+24.2%
620.0%0.00%0.0%
PINS  PINTEREST INC- CLASS A$4,322
+8.0%
1780.0%0.00%0.0%
PRU  PRUDENTIAL FINANCIAL INC$9,819
+22.7%
990.0%0.00%0.0%
PHM  PULTE GROUP INC$8,436
+20.5%
1850.0%0.00%0.0%
BLL  BALL CORP$5,328
+6.6%
1040.0%0.00%0.0%
RMD  RESMED INC$7,919
-1.0%
380.0%0.00%0.0%
ROK  ROCKWELL AUTOMATION INC$7,231
+20.5%
280.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORPcl a$9,260
+2.9%
330.0%0.00%0.0%
ANSS  ANSYS INC$4,832
+20.8%
200.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INC$11,142
+39.3%
950.0%0.00%0.0%
LUV  SOUTHWEST AIRLINES CO$5,960
+19.2%
1770.0%0.00%0.0%
SRC  SPIRIT RLTY CAP INC NEW$7,643
+9.2%
1910.0%0.00%0.0%
CSGP  COSTAR GROUP INC$9,196
+15.0%
1190.0%0.00%0.0%
AME  AMETEK INC$7,973
+32.9%
570.0%0.00%0.0%
TER  TERADYNE INC$5,245
+4.9%
600.0%0.00%0.0%
VEEV  VEEVA SYSTEMS INC-CLASS A$6,132
+2.2%
380.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$6,888
-1.6%
390.0%0.00%0.0%
VIRT  VIRTU FINL INCcl a$4,968
-0.6%
2430.0%0.00%0.0%
ALL  ALLSTATE CORP$11,151
+11.5%
820.0%0.00%
-50.0%
VST  VISTRA ENERGY CORP$10,256
+14.0%
4420.0%0.00%0.0%
ALB  ALBEMARLE CORP$6,076
-13.2%
280.0%0.00%0.0%
WEN  WENDYS CO$9,582
+19.8%
4230.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SERVICES$4,238
+6.0%
180.0%0.00%0.0%
WLK  WESTLAKE CORPORATION$8,834
+26.2%
860.0%0.00%0.0%
XEL  XCEL ENERGY INC$10,129
+12.5%
1440.0%0.00%0.0%
YUM  YUM! BRANDS INC$11,428
+27.0%
890.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$7,165
+43.3%
1250.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD$9,067
+29.5%
370.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL A$2,564
-14.5%
100.0%0.00%–
 SYLVAMO CORP$97–20.0%0.00%–
OMC  OMNICOM GROUP$1,305
+30.5%
160.0%0.00%–
CF  CF INDUSTRIES HOLDINGS INC$2,130
+6.5%
250.0%0.00%–
AEE  AMEREN CORPORATION$1,689
-15.6%
190.0%0.00%–
KHC  KRAFT HEINZ CO/THE$1,384
+38.4%
340.0%0.00%–
VTR  VENTAS INC$1,081
+8.1%
240.0%0.00%–
CHH  CHOICE HOTELS INTL INC$1,126
+12.6%
100.0%0.00%–
CHD  CHURCH & DWIGHT CO INC$1,129
+12.9%
140.0%0.00%–
VMC  VULCAN MATERIALS CO$1,226
+22.6%
70.0%0.00%–
WY  WEYERHAEUSER CO$1,054
+5.4%
340.0%0.00%–
HLT  HILTON WORLDWIDE HOLDINGS IN$1,390
+39.0%
110.0%0.00%–
U  UNITY SOFTWARE INC$1,172
+17.2%
410.0%0.00%–
ED  CONSOLIDATED EDISON INC$1,525
+52.5%
160.0%0.00%–
 ESAB CORPORATION$2,066
+106.6%
440.0%0.00%–
EPAM  EPAM SYS INC$2,950
-1.7%
90.0%0.00%–
ETR  ENTERGY CORP$1,350
+35.0%
120.0%0.00%–
 DRAFTKINGS INC NEW$1,515
-24.2%
1330.0%0.00%–
 CONSTELLATION ENERGY CORP$1,906
-4.7%
220.0%0.00%–
LYB  LYONDELLBASELL INDU-CL A$996
-0.4%
120.0%0.00%–
DTE  DTE ENERGY COMPANY$1,175
+17.5%
100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q2 20246.1%
MICROSOFT CORP19Q2 20246.2%
JPMORGAN CHASE &CO. COM19Q2 20243.5%
LILLY ELI & CO19Q2 20243.0%
UNITEDHEALTH GROUP INC19Q2 20243.4%
JOHNSON &JOHNSON COM USD1.0019Q2 20242.8%
PEPSICO INC19Q2 20242.6%
EXXON MOBIL CORP COM19Q2 20242.9%
WASTE MGMT INC DEL19Q2 20242.4%
ACCENTURE PLC IRELAND19Q2 20242.4%

View Core Alternative Capital's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-16
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-10-19
13F-HR2023-07-27
13F-HR2023-04-18
SC 13G/A2023-02-02
13F-HR2023-01-31
13F-HR2022-10-18
SC 13G2022-10-04

View Core Alternative Capital's complete filings history.

All filings

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