$749 Million is the total value of Core Alternative Capital's 483 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,530,467 | +32.1% | 191,210 | +4.1% | 4.21% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $29,832,377 | +19.4% | 103,477 | -0.7% | 3.98% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,322,319 | -8.8% | 171,302 | -6.2% | 2.98% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,313,080 | -14.8% | 176,118 | -14.3% | 2.58% | -10.6% |
| PEP | Sell | PEPSICO INC | $19,194,306 | -1.8% | 105,290 | -2.7% | 2.56% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,019,634 | -12.5% | 122,707 | -0.3% | 2.54% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,002,286 | -14.2% | 40,209 | -3.8% | 2.54% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $18,036,669 | -18.2% | 110,546 | -10.0% | 2.41% | -14.2% |
| MRK | Sell | MERCK & CO INC | $17,991,240 | -6.3% | 169,106 | -2.2% | 2.40% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $17,889,626 | -19.0% | 52,093 | -13.7% | 2.39% | -15.0% |
| WMT | Sell | WALMART INC | $17,564,414 | +0.1% | 119,121 | -3.7% | 2.34% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $17,562,728 | +0.6% | 62,812 | -5.2% | 2.34% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $17,511,743 | -10.1% | 104,666 | -6.8% | 2.34% | -5.7% |
| FISV | Sell | FISERV INC | $17,250,526 | +2.3% | 152,619 | -8.6% | 2.30% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $17,196,103 | -1.1% | 115,651 | +0.8% | 2.30% | +3.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,649,362 | -5.2% | 91,894 | -6.7% | 2.22% | -0.4% |
| MS | Sell | MORGAN STANLEY | $16,360,335 | -3.1% | 186,336 | -6.1% | 2.18% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,307,494 | -1.2% | 99,942 | -5.0% | 2.18% | +3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $16,020,225 | +17.1% | 163,455 | -22.6% | 2.14% | +22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,796,333 | +2.0% | 55,269 | -4.8% | 2.11% | +7.0% |
| SO | Buy | SOUTHERN CO | $15,719,084 | +2.0% | 225,914 | +4.6% | 2.10% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $15,714,826 | +14.6% | 300,618 | +4.4% | 2.10% | +20.2% |
| AFL | Sell | AFLAC INC | $15,576,997 | -22.8% | 241,429 | -13.9% | 2.08% | -19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,418,030 | -13.4% | 53,682 | -7.0% | 2.06% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,077,156 | +4.3% | 145,350 | -11.3% | 2.01% | +9.4% |
| FDS | Sell | FACTSET RESH SYS INC | $14,761,784 | -1.0% | 35,563 | -4.3% | 1.97% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $14,653,379 | -9.1% | 190,106 | -1.4% | 1.96% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,574,970 | -5.6% | 30,831 | -2.8% | 1.94% | -0.9% |
| PAYX | Sell | PAYCHEX INC | $14,374,806 | -5.0% | 125,446 | -4.2% | 1.92% | -0.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,071,683 | +5.1% | 96,007 | -3.8% | 1.88% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,030,028 | -19.0% | 66,664 | -5.3% | 1.87% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $13,289,200 | -10.9% | 127,621 | -15.1% | 1.77% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $12,704,987 | -17.7% | 145,800 | -9.3% | 1.70% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,631,535 | -17.7% | 59,583 | -4.4% | 1.69% | -13.6% |
| BX | Sell | BLACKSTONE GROUP INC | $12,543,995 | +13.5% | 142,805 | -4.1% | 1.67% | +19.1% |
| AMGN | Sell | AMGEN INC | $11,867,749 | -16.7% | 49,091 | -9.4% | 1.58% | -12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $11,571,467 | -6.2% | 58,966 | -0.4% | 1.54% | -1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,662,785 | +3.7% | 110,886 | +0.2% | 1.42% | +8.8% |
| MOS | Buy | MOSAIC CO NEW | $10,496,523 | +7.9% | 228,782 | +3.1% | 1.40% | +13.2% |
| CME | Buy | CME GROUP INC | $10,089,445 | +18.7% | 52,681 | +4.2% | 1.35% | +24.5% |
| CVS | Buy | CVS HEALTH CORP | $8,639,541 | +224.1% | 116,264 | +306.4% | 1.15% | +240.1% |
| GOOG | Buy | ALPHABET INC-CL C | $8,074,976 | +80.5% | 77,644 | +54.0% | 1.08% | +89.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,476,101 | +130.3% | 52,297 | +106.0% | 0.60% | +141.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,015,863 | +14.9% | 13,006 | +14.9% | 0.54% | +20.4% |
| V | Buy | VISA INC-CLASS A SHARES | $3,789,079 | +13.7% | 16,806 | +4.7% | 0.51% | +19.3% |
| MMM | Sell | 3M CO | $3,383,388 | -70.7% | 32,189 | -66.6% | 0.45% | -69.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,364,138 | -5.1% | 14,967 | +0.2% | 0.45% | -0.4% |
| TGT | Buy | TARGET CORP | $3,355,224 | +13.8% | 20,257 | +2.4% | 0.45% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,186,681 | +118.1% | 81,941 | +121.0% | 0.42% | +128.5% |
| MDT | Buy | MEDTRONIC PLC | $2,940,511 | +220.4% | 36,474 | +208.9% | 0.39% | +235.0% |
| O | Buy | REALTY INCOME CORP | $2,915,524 | +94.9% | 46,044 | +95.2% | 0.39% | +104.7% |
| TJX | Buy | TJX COMPANIES INC | $2,873,107 | +3.3% | 36,665 | +4.9% | 0.38% | +8.2% |
| DHI | Buy | DR HORTON INC | $2,752,031 | +14.2% | 28,171 | +4.2% | 0.37% | +19.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,612,195 | +28.3% | 19,918 | +12.3% | 0.35% | +34.7% |
| NEM | Buy | NEWMONT CORP | $2,593,094 | +92.3% | 52,899 | +85.2% | 0.35% | +102.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,531,113 | +37.1% | 10,397 | +24.1% | 0.34% | +43.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,429,666 | +71.0% | 19,346 | +98.3% | 0.32% | +79.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,421,049 | +17426.1% | 12,121 | +12143.4% | 0.32% | +16050.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,327,124 | -6.7% | 17,752 | +0.3% | 0.31% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,306,105 | -12.1% | 4,001 | -16.0% | 0.31% | -7.8% |
| NTAP | Buy | NETAPP INC | $2,141,994 | +57.7% | 33,547 | +48.3% | 0.29% | +65.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,422,565 | -10.7% | 6,052 | -14.5% | 0.19% | -6.4% |
| DHR | Sell | DANAHER CORP | $1,156,158 | -16.2% | 4,587 | -11.7% | 0.15% | -12.0% |
| KO | Buy | COCA-COLA CO/THE | $917,896 | +1.9% | 14,798 | +4.5% | 0.12% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $881,557 | -28.6% | 4,380 | -26.6% | 0.12% | -24.8% |
| ETN | Sell | EATON CORP PLC | $686,639 | -25.6% | 4,007 | -31.8% | 0.09% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $613,645 | -27.0% | 3,163 | -34.6% | 0.08% | -23.4% |
| CAT | Buy | CATERPILLAR INC | $511,594 | +10.2% | 2,236 | +15.4% | 0.07% | +15.3% |
| BLK | Sell | BLACKROCK INC | $487,809 | -59.5% | 729 | -57.1% | 0.06% | -57.5% |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $465,600 | – | 1 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON.COM INC | $455,922 | +174.1% | 4,414 | +122.9% | 0.06% | +190.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $441,703 | +22.1% | 3,276 | +5.4% | 0.06% | +28.3% |
| HD | Sell | HOME DEPOT INC | $432,725 | -26.2% | 1,466 | -21.0% | 0.06% | -22.7% |
| PFE | Buy | PFIZER INC | $423,626 | +237.2% | 10,383 | +323.5% | 0.06% | +256.2% |
| AVGO | Sell | BROADCOM INC | $420,911 | -57.2% | 656 | -62.7% | 0.06% | -55.2% |
| DIS | Sell | WALT DISNEY CO/THE | $386,001 | -1.1% | 3,855 | -14.2% | 0.05% | +4.0% |
| ABBV | Buy | ABBVIE INC | $385,899 | +2.5% | 2,421 | +3.9% | 0.05% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $383,277 | -19.0% | 723 | -35.7% | 0.05% | -15.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $375,558 | -37.1% | 3,601 | -38.1% | 0.05% | -34.2% |
| NVDA | Buy | NVIDIA CORP | $341,104 | +153.2% | 1,228 | +33.2% | 0.05% | +170.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,931 | +21.9% | 3,247 | +25.7% | 0.04% | +27.3% |
| DE | Buy | DEERE & CO | $281,643 | +355.8% | 682 | +373.6% | 0.04% | +375.0% |
| WFC | Buy | WELLS FARGO & CO | $276,500 | +183.5% | 7,397 | +213.2% | 0.04% | +208.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $266,121 | -8.0% | 3,840 | -4.5% | 0.04% | -2.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $264,498 | -20.7% | 6,977 | -26.9% | 0.04% | -16.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $262,361 | +18.9% | 1,373 | +33.3% | 0.04% | +25.0% |
| CE | Sell | CELANESE CORP | $192,300 | -33.8% | 1,766 | -37.9% | 0.03% | -29.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $195,621 | +331.2% | 923 | +144.8% | 0.03% | +333.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $196,480 | +16.2% | 1,056 | +3.2% | 0.03% | +23.8% |
| VLO | Buy | VALERO ENERGY CORP | $188,000 | +13.3% | 1,347 | +3.0% | 0.02% | +19.0% |
| BA | Buy | BOEING CO/THE | $184,389 | +114.2% | 868 | +92.0% | 0.02% | +127.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $171,536 | -42.4% | 2,460 | -45.0% | 0.02% | -39.5% |
| MA | Buy | MASTERCARD INC - A | $170,518 | +12.2% | 469 | +7.3% | 0.02% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $172,967 | -94.1% | 5,380 | -93.7% | 0.02% | -93.8% |
| COP | Sell | CONOCOPHILLIPS | $161,603 | -34.4% | 1,629 | -21.9% | 0.02% | -29.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $164,549 | +34.4% | 331 | +23.5% | 0.02% | +37.5% |
| ORCL | Buy | ORACLE CORP | $162,156 | +14.8% | 1,745 | +1.0% | 0.02% | +22.2% |
| TSLA | Buy | TESLA INC | $158,707 | +188.2% | 765 | +71.1% | 0.02% | +200.0% |
| NKE | Sell | NIKE INC -CL B | $154,036 | -54.9% | 1,256 | -57.0% | 0.02% | -51.2% |
| CRM | Buy | SALESFORCE.COM INC | $146,439 | +53.6% | 733 | +1.9% | 0.02% | +66.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $149,127 | -47.2% | 870 | -42.2% | 0.02% | -44.4% |
| ANTM | Buy | ANTHEM INC | $144,855 | -2.1% | 315 | +9.4% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $146,058 | +4.9% | 1,502 | +9.2% | 0.02% | +5.6% |
| SYY | Sell | SYSCO CORP | $130,670 | -29.5% | 1,692 | -30.2% | 0.02% | -29.2% |
| AMT | Buy | AMERICAN TOWER CORP | $125,873 | +262.3% | 616 | +275.6% | 0.02% | +325.0% |
| INTC | Buy | INTEL CORP | $121,360 | +730.3% | 3,715 | +571.8% | 0.02% | +700.0% |
| LOW | Buy | LOWE'S COS INC | $119,782 | +4.4% | 599 | +4.0% | 0.02% | +6.7% |
| BAC | Buy | BANK OF AMERICA CORP | $123,531 | +73.2% | 4,319 | +100.6% | 0.02% | +77.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $109,360 | -2.3% | 1,202 | +2.0% | 0.02% | +7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $105,936 | -48.1% | 1,277 | -46.3% | 0.01% | -46.2% |
| SYK | Buy | STRYKER CORP | $108,524 | +172.1% | 380 | +133.1% | 0.01% | +180.0% |
| ABT | Buy | ABBOTT LABORATORIES | $102,880 | +46.4% | 1,016 | +58.8% | 0.01% | +55.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,961 | +30.1% | 636 | +16.5% | 0.01% | +40.0% |
| MRO | Buy | MARATHON OIL CORP | $103,260 | -8.1% | 4,310 | +3.9% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $95,352 | +127.7% | 276 | +94.4% | 0.01% | +160.0% |
| ADBE | Buy | ADOBE INC | $94,801 | +98.4% | 246 | +73.2% | 0.01% | +116.7% |
| CSX | Buy | CSX CORP | $93,519 | +4.4% | 3,124 | +8.0% | 0.01% | +9.1% |
| IWF | ISHARES TRrus 1000 grw etf | $91,624 | +14.0% | 375 | 0.0% | 0.01% | +20.0% | |
| Buy | GENERAL ELECTRIC CO | $91,489 | +133.3% | 957 | +104.5% | 0.01% | +140.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,554 | +40.7% | 1,790 | +30.1% | 0.01% | +50.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $86,047 | -20.7% | 677 | -1.5% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $84,926 | -50.9% | 277 | -50.1% | 0.01% | -50.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $86,052 | +130.5% | 1,145 | +141.6% | 0.01% | +120.0% |
| SPGI | Buy | S&P GLOBAL INC | $82,408 | +101.7% | 239 | +95.9% | 0.01% | +120.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $85,519 | +88.6% | 116 | +61.1% | 0.01% | +83.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $81,794 | – | 985 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP | $73,919 | -12.6% | 289 | +13.3% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC | $73,598 | +18.2% | 102 | +7.4% | 0.01% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP | $78,023 | -19.9% | 809 | -14.4% | 0.01% | -16.7% |
| NTES | NETEASE INCsponsored ads | $72,521 | +21.8% | 820 | 0.0% | 0.01% | +25.0% | |
| INTU | Buy | INTUIT INC | $76,237 | +157.7% | 171 | +125.0% | 0.01% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $68,466 | +40.2% | 268 | +45.7% | 0.01% | +50.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $67,868 | -23.8% | 207 | -20.1% | 0.01% | -18.2% |
| CB | Buy | CHUBB LTD | $67,243 | -4.5% | 346 | +8.5% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $65,601 | +212.4% | 514 | +169.1% | 0.01% | +200.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $63,877 | -99.0% | 423 | -99.1% | 0.01% | -98.8% |
| C | Buy | CITIGROUP INC | $65,494 | +111.4% | 1,397 | +103.9% | 0.01% | +125.0% |
| AON | Buy | AON PLC | $64,030 | +11.7% | 203 | +6.3% | 0.01% | +28.6% |
| YUM | Buy | YUM! BRANDS INC | $66,606 | +482.8% | 504 | +466.3% | 0.01% | +800.0% |
| TYL | TYLER TECHNOLOGIES INC | $70,928 | +10.0% | 200 | 0.0% | 0.01% | +12.5% | |
| SJM | Buy | SMUCKER J M CO | $63,892 | +0.8% | 406 | +1.5% | 0.01% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $62,850 | +9.4% | 377 | +8.6% | 0.01% | +14.3% |
| PGR | Buy | PROGRESSIVE CORP | $59,953 | +21.6% | 419 | +10.3% | 0.01% | +33.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $56,938 | +58.3% | 231 | +59.3% | 0.01% | +60.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $56,683 | -9.3% | 712 | +5.8% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $63,081 | -56.1% | 379 | -61.3% | 0.01% | -55.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $58,845 | +147.7% | 479 | +96.3% | 0.01% | +166.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $61,086 | +8.7% | 1,166 | +72.7% | 0.01% | +14.3% |
| MCK | Buy | MCKESSON CORP | $62,322 | -1.1% | 175 | +4.2% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $61,301 | +23.2% | 275 | +32.2% | 0.01% | +33.3% |
| NOW | Buy | SERVICENOW INC | $61,808 | +231.6% | 133 | +177.1% | 0.01% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,671 | +93.3% | 1,977 | +50.8% | 0.01% | +100.0% |
| PLD | Sell | PROLOGIS INC | $51,927 | -30.9% | 416 | -37.6% | 0.01% | -30.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $55,701 | -51.5% | 21 | -63.2% | 0.01% | -53.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $49,665 | +195.5% | 654 | +177.1% | 0.01% | +250.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $49,066 | +47.1% | 198 | +51.1% | 0.01% | +75.0% |
| MO | Buy | ALTRIA GROUP INC | $54,704 | +221.9% | 1,226 | +229.6% | 0.01% | +250.0% |
| SRE | Buy | SEMPRA ENERGY | $53,721 | +48.4% | 355 | +51.7% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INC | $55,306 | +42.1% | 280 | +18.1% | 0.01% | +40.0% |
| UL | Sell | UNILEVER PLCspon adr new | $41,544 | -26.5% | 800 | -28.7% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $46,264 | -55.2% | 384 | -54.6% | 0.01% | -53.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $48,224 | +68.2% | 329 | +75.0% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INC | $47,673 | -35.8% | 288 | -43.5% | 0.01% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $46,743 | +40.1% | 201 | +21.8% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MILLS INC | $42,361 | +10.9% | 496 | +8.8% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $44,381 | +108.5% | 382 | +103.2% | 0.01% | +100.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $45,587 | -50.3% | 772 | -47.7% | 0.01% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,703 | +68.4% | 120 | +48.1% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $47,644 | +19.6% | 2,595 | +16.2% | 0.01% | +20.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $45,866 | +169.0% | 1,003 | +142.9% | 0.01% | +200.0% |
| TMUS | Buy | T-MOBILE US INC | $44,176 | +13.5% | 305 | +9.7% | 0.01% | +20.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $45,094 | -12.2% | 1,284 | 0.0% | 0.01% | -14.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $42,707 | +92.4% | 25 | +56.2% | 0.01% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48,479 | +31.8% | 59 | +15.7% | 0.01% | +20.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $35,878 | +24.2% | 216 | +11.3% | 0.01% | +25.0% |
| EOG | Buy | EOG RESOURCES INC | $37,296 | -1.4% | 325 | +11.3% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,713 | +156.7% | 625 | +112.6% | 0.01% | +150.0% |
| MTZ | MASTEC INC | $33,810 | +10.7% | 358 | 0.0% | 0.01% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $36,863 | +72.5% | 117 | +58.1% | 0.01% | +66.7% |
| BCE | BCE INC | $33,816 | +1.9% | 755 | 0.0% | 0.01% | +25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $36,462 | +30.4% | 891 | +21.1% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INC | $34,836 | -6.6% | 328 | +2.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $34,313 | +22.1% | 130 | +11.1% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $35,451 | +8.1% | 73 | +14.1% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $35,881 | +298.4% | 150 | +305.4% | 0.01% | +400.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $31,175 | +15.9% | 167 | -1.8% | 0.00% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $29,823 | +48.7% | 533 | +63.0% | 0.00% | +33.3% |
| CAG | New | CONAGRA BRANDS INC | $31,325 | – | 834 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $31,222 | +17.1% | 458 | +10.4% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $27,415 | +351.2% | 124 | +342.9% | 0.00% | +300.0% |
| USB | Buy | US BANCORP | $26,713 | +53.5% | 741 | +85.7% | 0.00% | +100.0% |
| NOC | NORTHROP GRUMMAN CORP | $30,474 | -15.4% | 66 | 0.0% | 0.00% | -20.0% | |
| ADSK | Buy | AUTODESK INC | $28,102 | +36.7% | 135 | +22.7% | 0.00% | +33.3% |
| WEX | WEX INC | $31,445 | +12.4% | 171 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $30,200 | -43.7% | 298 | -42.2% | 0.00% | -42.9% |
| F | Buy | FORD MOTOR CO | $28,783 | +80.3% | 2,284 | +66.4% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $33,404 | +110.0% | 159 | +60.6% | 0.00% | +100.0% |
| KLAC | Buy | KLA CORP | $33,570 | +11.2% | 84 | +5.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $33,360 | +171.3% | 146 | +105.6% | 0.00% | +100.0% |
| EME | EMCOR GROUP INC | $32,193 | +9.8% | 198 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $29,501 | +42.0% | 543 | +77.5% | 0.00% | +33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,204 | +117.5% | 353 | +96.1% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $29,783 | +314.5% | 396 | +235.6% | 0.00% | +300.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $33,043 | -99.3% | 570 | -99.4% | 0.00% | -99.3% |
| PSA | Buy | PUBLIC STORAGE | $19,479 | +49.8% | 64 | +39.1% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $19,096 | -31.2% | 313 | -35.5% | 0.00% | -25.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $22,861 | +13.1% | 366 | +10.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $19,499 | -19.6% | 1,741 | +1.3% | 0.00% | 0.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $22,592 | +276.7% | 200 | +263.6% | 0.00% | +200.0% |
| CNC | Buy | CENTENE CORP | $21,934 | +74.8% | 347 | +126.8% | 0.00% | +50.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $21,906 | +3.2% | 107 | +15.1% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $22,003 | – | 383 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $24,295 | -97.2% | 599 | -96.4% | 0.00% | -97.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $19,669 | +152.2% | 55 | +139.1% | 0.00% | +200.0% |
| AZO | Buy | AUTOZONE INC | $24,582 | +24.6% | 10 | +25.0% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $23,317 | +181.8% | 174 | +185.2% | 0.00% | +200.0% |
| FMC | Buy | FMC CORP | $18,930 | +9.1% | 155 | +11.5% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $19,496 | +42.0% | 126 | +21.2% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $22,016 | +53.2% | 57 | +26.7% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $25,393 | +50.7% | 185 | +15.6% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC | $20,273 | -4.4% | 132 | +11.9% | 0.00% | 0.0% |
| EXPO | EXPONENT INC | $22,729 | +0.6% | 228 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $24,717 | +0.8% | 1,284 | -3.5% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $20,643 | +235.8% | 184 | +178.8% | 0.00% | +200.0% |
| SLB | Sell | SCHLUMBERGER LTD | $23,316 | -63.9% | 475 | -60.7% | 0.00% | -62.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,286 | +27.6% | 93 | +38.8% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $19,901 | +131.6% | 88 | +137.8% | 0.00% | +200.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $23,991 | +49.5% | 704 | +88.7% | 0.00% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $24,874 | +51.2% | 678 | +38.7% | 0.00% | +50.0% |
| BMI | BADGER METER INC | $20,222 | +11.7% | 166 | 0.0% | 0.00% | +50.0% | |
| MCO | Buy | MOODY'S CORP | $26,034 | +18.2% | 85 | +7.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $19,098 | -18.6% | 35 | -30.0% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $25,356 | – | 400 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,960 | +37.0% | 43 | +34.4% | 0.00% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $22,475 | +21.4% | 122 | +10.9% | 0.00% | +50.0% |
| CTVA | Buy | CORTEVA INC | $19,081 | +30.7% | 316 | +27.4% | 0.00% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,461 | +4.0% | 90 | +12.5% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $12,327 | +23.0% | 353 | +15.7% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $12,401 | +71.8% | 126 | +75.0% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $15,453 | +40.3% | 282 | +28.8% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,048 | +22.7% | 238 | +17.8% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,668 | +25.8% | 65 | +58.5% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $14,182 | +28.1% | 339 | +32.4% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $17,564 | +58.0% | 89 | +27.1% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $11,799 | +59.3% | 219 | +39.5% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,808 | – | 56 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $15,352 | +57.0% | 231 | +15.5% | 0.00% | +100.0% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $11,976 | – | 146 | +100.0% | 0.00% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $14,948 | +23.7% | 78 | +21.9% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $11,579 | +59.7% | 110 | +50.7% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $12,994 | +47.3% | 443 | +35.1% | 0.00% | +100.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $11,502 | +41.0% | 23 | +15.0% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $11,925 | +6.0% | 165 | +17.9% | 0.00% | +100.0% |
| CLX | New | CLOROX COMPANY | $13,609 | – | 86 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $11,586 | +42.3% | 25 | +38.9% | 0.00% | +100.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $11,735 | +0.5% | 59 | +3.5% | 0.00% | +100.0% |
| KMI | Buy | KINDER MORGAN INC | $11,753 | +7.8% | 671 | +11.3% | 0.00% | +100.0% |
| KR | Buy | KROGER CO | $14,504 | +52.3% | 294 | +37.4% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,234 | +40.5% | 84 | +20.0% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $12,893 | +53.7% | 23 | +27.8% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,623 | +111.5% | 407 | +80.9% | 0.00% | +100.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $11,541 | – | 150 | +100.0% | 0.00% | – |
| CM | CANADIAN IMP BK COMM | $15,186 | +4.9% | 358 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $16,174 | +3.5% | 279 | +29.2% | 0.00% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $15,302 | +17.6% | 10 | +11.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,801 | +70.8% | 212 | +43.2% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,875 | +48.6% | 85 | +54.5% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,733 | +32.6% | 227 | +32.0% | 0.00% | +100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,286 | -75.4% | 246 | -53.8% | 0.00% | -71.4% |
| COG | Buy | COTERRA ENERGY INC | $13,352 | +33.0% | 544 | +33.0% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,333 | +50.7% | 57 | +35.7% | 0.00% | +100.0% |
| NDAQ | NASDAQ INC | $11,973 | -10.9% | 219 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC | $12,332 | +1103.1% | 143 | +853.3% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $12,619 | +48.1% | 37 | +23.3% | 0.00% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,363 | +46.8% | 158 | +36.2% | 0.00% | +100.0% |
| PPG | Buy | PPG INDUSTRIES INC | $16,329 | +28.3% | 122 | +20.8% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $12,841 | +43.8% | 175 | +94.4% | 0.00% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORP | $15,842 | +46.7% | 47 | +27.0% | 0.00% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,505 | +23.3% | 253 | +23.4% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $16,500 | +48.9% | 889 | +73.0% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,645 | +74.9% | 43 | +53.6% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $12,283 | +32.6% | 47 | +42.4% | 0.00% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,685 | +40.8% | 140 | +47.4% | 0.00% | +100.0% |
| SNOW | Buy | SNOWFLAKE INC-CLASS A | $14,966 | +108.5% | 97 | +94.0% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC | $17,978 | -75.4% | 579 | -74.9% | 0.00% | -77.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $17,353 | +2.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $14,604 | – | 87 | +100.0% | 0.00% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $15,715 | +30.8% | 258 | -3.7% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP-CL A | $17,020 | +42.2% | 208 | +32.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $17,022 | +10.0% | 338 | +38.0% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $12,113 | +8.6% | 109 | +32.9% | 0.00% | +100.0% |
| VST | Buy | VISTRA ENERGY CORP | $12,137 | +18.3% | 506 | +14.5% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,044 | +1326.4% | 54 | +800.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $14,970 | +35.4% | 209 | +23.7% | 0.00% | +100.0% |
| WLK | Buy | WESTLAKE CORPORATION | $13,824 | +56.5% | 119 | +38.4% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC | $13,126 | -72.7% | 440 | -69.9% | 0.00% | -66.7% |
| WDAY | Buy | WORKDAY INC-CLASS A | $16,936 | +71.6% | 82 | +39.0% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $11,575 | +14.3% | 172 | +19.4% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $15,581 | +28.4% | 259 | +36.3% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $12,105 | +33.5% | 52 | +40.5% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $12,979 | – | 96 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,802 | – | 357 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY CO INC | $7,004 | +14.4% | 89 | +17.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $9,588 | -85.4% | 28 | -87.1% | 0.00% | -87.5% |
| TER | Buy | TERADYNE INC | $7,854 | +49.7% | 73 | +21.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $7,123 | +4.2% | 31 | +6.9% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $5,118 | +85.6% | 83 | +36.1% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $10,658 | +27.2% | 66 | +34.7% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD | $8,054 | -83.9% | 350 | -85.0% | 0.00% | -83.3% |
| DDOG | Buy | DATADOG INC - CLASS A | $5,595 | +55.3% | 77 | +57.1% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $9,318 | +92.8% | 28 | +40.0% | 0.00% | 0.0% |
| TD | Sell | TORONTO-DOMINION BANK | $3,894 | -90.5% | 65 | -89.7% | 0.00% | -80.0% |
| HUBS | Buy | HUBSPOT INC | $5,145 | +97.7% | 12 | +33.3% | 0.00% | – |
| ETSY | Buy | ETSY INC | $4,676 | +11.5% | 42 | +20.0% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $10,205 | +10.3% | 194 | -2.5% | 0.00% | 0.0% |
| New | GXO LOGISTICS INC | $6,459 | – | 128 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $10,169 | – | 194 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $9,843 | +0.2% | 119 | +20.2% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC - A | $8,529 | +1062.0% | 128 | +753.3% | 0.00% | – |
| Buy | ESAB CORPORATION | $5,319 | +157.5% | 90 | +104.5% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INC-CL A | $8,880 | +6.1% | 150 | +11.1% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,753 | +45.8% | 163 | +44.2% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $8,122 | +39.1% | 40 | +33.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $6,578 | +123.0% | 22 | +144.4% | 0.00% | – |
| FOXA | Buy | FOX CORP | $6,285 | +13.5% | 185 | +1.6% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC | $10,912 | +36.9% | 75 | +31.6% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $8,986 | – | 153 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $8,490 | +345.4% | 108 | +390.9% | 0.00% | – | |
| LEN | Buy | LENNAR CORP-A | $10,537 | +47.0% | 100 | +26.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,170 | +86.3% | 114 | +132.7% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $9,468 | -7.4% | 177 | -7.3% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $7,352 | +19.9% | 40 | +5.3% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $10,455 | +23.9% | 179 | -3.2% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $10,221 | -9.9% | 202 | +9.8% | 0.00% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $4,543 | +130.1% | 34 | +36.0% | 0.00% | – |
| EBAY | Buy | EBAY INC | $9,570 | +15.6% | 216 | +8.0% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,219 | +33.8% | 48 | +23.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $9,197 | +5.8% | 69 | +11.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,076 | -1.9% | 228 | +20.6% | 0.00% | 0.0% |
| VTRS | New | VIATRIS INC COM | $9,755 | – | 1,014 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $6,444 | +29.7% | 341 | +40.3% | 0.00% | 0.0% |
| New | LINDE PLC COM EUR0.001 | $5,687 | – | 16 | +100.0% | 0.00% | – | |
| DTM | Buy | DT MIDSTREAM INC | $8,994 | +1.2% | 182 | +13.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC - A | $8,956 | +29.3% | 123 | +36.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $8,826 | -87.2% | 237 | -88.6% | 0.00% | -88.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $8,941 | -83.7% | 53 | -84.4% | 0.00% | -85.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,972 | +17.0% | 214 | +20.9% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $10,116 | +32.4% | 254 | +33.0% | 0.00% | 0.0% |
| SQ | Buy | BLOCK INC | $10,778 | +111.7% | 157 | +93.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $6,847 | +28.5% | 124 | +19.2% | 0.00% | 0.0% |
| STT | Buy | STATE STREET CORP | $8,286 | +12.0% | 109 | +14.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,593 | -21.9% | 119 | -4.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $10,371 | +8.2% | 476 | +12.5% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $7,625 | +79.9% | 22 | +22.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $8,283 | +5.0% | 130 | +8.3% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,464 | +112.3% | 74 | +94.7% | 0.00% | – |
| CHWY | New | CHEWY INC - CLASS A | $4,373 | – | 117 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $9,431 | -75.5% | 267 | -77.9% | 0.00% | -80.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $8,950 | +25.1% | 97 | +42.6% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $10,947 | +19.0% | 159 | +33.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $4,134 | +61.2% | 13 | +30.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $8,311 | +39.7% | 94 | +40.3% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $4,849 | – | 152 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,024 | – | 35 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $8,773 | +10.8% | 40 | +5.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INC- CLASS A | $4,936 | +14.2% | 181 | +1.7% | 0.00% | 0.0% |
| Buy | EMBECTA CORP | $423 | +19.5% | 15 | +7.1% | 0.00% | – | |
| EIX | New | EDISON INTERNATIONAL | $565 | – | 8 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $396 | – | 1 | +100.0% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $1,492 | +27.3% | 46 | +12.2% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $1,728 | +2.3% | 20 | +5.3% | 0.00% | – |
| VTR | Sell | VENTAS INC | $997 | -7.8% | 23 | -4.2% | 0.00% | – |
| VRSN | New | VERISIGN INC | $1,057 | – | 5 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $506 | – | 6 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $892 | – | 40 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW COM USD0.01 CL Acl a | $933 | – | 54 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $474 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $404 | – | 4 | +100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $311 | – | 9 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,597 | – | 172 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP COM | $255 | – | 8 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COM USD0.01 | $504 | – | 12 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $264 | – | 7 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $3,330 | +119.8% | 172 | +29.3% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $994 | -5.7% | 33 | -2.9% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $396 | – | 3 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $560 | – | 5 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $1,466 | – | 14 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COM USD1.00 | $760 | – | 5 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS CO | $515 | -58.0% | 3 | -57.1% | 0.00% | – |
| NWS | New | NEWS CORP NEW COM USD0.01 CL Bcl b | $453 | – | 26 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP COM USD0.15 CLASS Bcl b | $836 | – | 13 | +100.0% | 0.00% | – |
| K | New | KELLOGG COMPANY COM USD0.25 | $1,071 | – | 16 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COM USD0.01 | $2,600 | – | 93 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,840 | -86.9% | 20 | -87.1% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $530 | -53.1% | 6 | -57.1% | 0.00% | – |
| BWA | New | BORG WARNER INC COM USD0.01 | $246 | – | 5 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $3,059 | +51.7% | 49 | +53.1% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $3,302 | +153.0% | 35 | +118.8% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP COM USD2.00 | $560 | – | 5 | +100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PCG | New | PG&E CORP COM NPV | $323 | – | 20 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM | $297 | – | 4 | +100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -8 | -100.0% | 0.00% | – |
| PPL | New | PPL CORP | $333 | – | 12 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $513 | – | 4 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABORATORIES INCcl a | $1,437 | – | 3 | +100.0% | 0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -22 | -100.0% | 0.00% | – | |
| IRM | New | IRON MTN INC DEL COM | $1,323 | – | 25 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $374 | -94.1% | 6 | -93.1% | 0.00% | -100.0% |
| INVH | New | INVITATION HOMES INC | $1,405 | – | 45 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $0 | – | 0 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAPITAL CORP COM NPV | $2,060 | – | 26 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $1,222 | – | 21 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $593 | – | 14 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $709 | – | 43 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,016 | – | 10 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,059 | – | 8 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES COM USD0.00001 | $1,500 | – | 9 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $750 | – | 26 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK &ASSOCIATES INC COM USD0.01 | $2,261 | – | 15 | +100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -2 | -100.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $1,646 | +112.9% | 25 | +31.6% | 0.00% | – |
| ROL | New | ROLLINS INC | $450 | – | 12 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $558 | – | 8 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COM | $440 | – | 4 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $391 | – | 9 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC COM USD0.01 | $648 | – | 6 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $321 | – | 7 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $218 | – | 1 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $784 | -86.6% | 56 | +16.7% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP COM USD1 | $1,610 | – | 9 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,888 | – | 16 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $494 | – | 2 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3 | -100.0% | 0.00% | – |
| FFIV | New | F5 INC COM | $728 | – | 5 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM USD0.10 | $1,493 | – | 4 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $163 | – | 1 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP COM NPV | $1,011 | – | 9 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,321 | – | 12 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $954 | – | 8 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $895 | – | 2 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED COM | $1,520 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $776 | – | 8 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,461 | – | 49 | +100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $783 | – | 10 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COM | $367 | – | 6 | +100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $418 | – | 2 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $903 | – | 23 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO CAP USD0.0375 | $1,979 | – | 36 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $230 | – | 9 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $59 | – | 4 | +100.0% | 0.00% | – | |
| DVA | New | DAVITA INC COM | $324 | – | 4 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $271 | -80.4% | 7 | -79.4% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES COM USD0.01 | $200 | – | 2 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $505 | -97.2% | 5 | -97.4% | 0.00% | -100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $439 | – | 9 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $501 | – | 1 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $438 | -62.7% | 4 | -60.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP COM USD0.01 | $449 | – | 23 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,342 | -24.0% | 10 | -23.1% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,509 | – | 44 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,377 | -35.4% | 19 | -24.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,452 | – | 116 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COM | $485 | – | 39 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,034 | – | 8 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $389 | – | 13 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $854 | – | 8 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $3,498 | +152.4% | 60 | +140.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $465 | – | 3 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $224 | – | 24 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,432 | – | 4 | +100.0% | 0.00% | – |
| AES | New | AES CORP COM USD0.01 | $939 | – | 39 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COM USD0.01 | $350 | – | 5 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP COM NPV | $584 | – | 26 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $986 | – | 15 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $202 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $204 | – | 77 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $622 | – | 14 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $49 | -42.4% | 5 | -72.2% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC COM | $2,209 | – | 24 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $2,718 | – | 26 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COM NPV | $2,190 | – | 29 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $2,457 | +182.1% | 64 | +204.8% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | $1,058 | – | 16 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,816 | – | 32 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS | $1,934 | – | 35 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC ORD USD0.001 | $574 | – | 3 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -73 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -370 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -388 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -446 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -190 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -94 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -930 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -979 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,325 | -100.0% | -0.04% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -25,000 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,026 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -19,428 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -23,513 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -13,780 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,900 | -100.0% | -0.27% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,004 | -100.0% | -0.29% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -66,152 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.