$648 Million is the total value of Core Alternative Capital's 377 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $30,558,785 | -8.9% | 178,487 | +3.2% | 4.71% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $28,547,703 | -4.0% | 90,412 | +3.5% | 4.40% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,437,537 | -3.8% | 147,825 | -3.5% | 3.31% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $19,647,708 | +10.7% | 36,579 | -3.3% | 3.03% | +16.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,533,521 | +4.3% | 36,759 | -0.6% | 2.86% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,394,021 | -10.1% | 105,259 | -4.5% | 2.53% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,827,916 | +2.3% | 134,614 | -6.7% | 2.44% | +7.6% |
| WMT | Sell | WALMART INC | $14,580,228 | -11.0% | 91,166 | -12.5% | 2.25% | -6.3% |
| AFL | Sell | AFLAC INC | $14,414,332 | -0.4% | 187,809 | -9.4% | 2.22% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,251,669 | +1.5% | 84,519 | -5.3% | 2.20% | +6.9% |
| MRK | Sell | MERCK & CO INC | $14,034,015 | -13.2% | 136,319 | -2.7% | 2.16% | -8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $14,014,555 | -9.9% | 96,082 | -6.2% | 2.16% | -5.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,736,331 | +0.9% | 76,718 | -6.7% | 2.12% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $13,141,537 | -2.1% | 244,448 | -5.8% | 2.03% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,066,716 | -12.5% | 42,547 | -12.1% | 2.02% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $12,995,945 | -13.1% | 49,332 | -1.6% | 2.00% | -8.6% |
| WM | Sell | WASTE MGMT INC DEL | $12,779,083 | -14.2% | 83,830 | -2.4% | 1.97% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,623,279 | -4.8% | 96,464 | -12.9% | 1.95% | +0.2% |
| PEP | Sell | PEPSICO INC | $12,578,400 | -24.2% | 74,235 | -17.1% | 1.94% | -20.2% |
| FISV | Sell | FISERV INC | $12,384,031 | -16.5% | 109,632 | -6.7% | 1.91% | -12.1% |
| GOOG | Buy | ALPHABET INC-CL C | $12,364,234 | +25.0% | 93,775 | +14.7% | 1.91% | +31.6% |
| MS | Sell | MORGAN STANLEY | $12,034,281 | -11.5% | 147,353 | -7.4% | 1.86% | -6.8% |
| SO | Sell | SOUTHERN CO | $11,781,335 | -15.3% | 182,035 | -8.1% | 1.82% | -10.8% |
| PAYX | Sell | PAYCHEX INC | $11,602,594 | -3.3% | 100,603 | -6.2% | 1.79% | +1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,591,023 | -14.8% | 40,900 | -9.9% | 1.79% | -10.3% |
| GPC | Sell | GENUINE PARTS CO | $11,566,419 | -19.5% | 80,111 | -5.7% | 1.78% | -15.3% |
| FDS | Sell | FACTSET RESH SYS INC | $11,227,345 | +1.4% | 25,677 | -7.1% | 1.73% | +6.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $11,073,200 | -15.9% | 107,695 | -6.8% | 1.71% | -11.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,056,562 | -19.3% | 74,116 | -6.2% | 1.70% | -15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,370,923 | -16.3% | 25,359 | -5.7% | 1.60% | -11.9% |
| CB | Buy | CHUBB LTD | $9,699,200 | +14.1% | 46,590 | +5.5% | 1.50% | +20.1% |
| AMGN | Sell | AMGEN INC | $9,630,208 | +8.2% | 35,832 | -10.6% | 1.48% | +13.8% |
| CVS | Buy | CVS HEALTH CORP | $9,499,107 | +27.4% | 136,051 | +26.1% | 1.46% | +34.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,460,091 | -20.0% | 48,038 | -7.8% | 1.46% | -15.8% |
| EMR | Sell | EMERSON ELEC CO | $9,368,934 | -13.3% | 97,017 | -18.8% | 1.44% | -8.7% |
| O | Buy | REALTY INCOME CORP | $8,614,404 | +177.8% | 172,495 | +232.6% | 1.33% | +192.7% |
| CME | Sell | CME GROUP INC | $8,434,905 | -1.2% | 42,128 | -8.5% | 1.30% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $8,177,398 | -17.6% | 89,596 | -10.6% | 1.26% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $7,003,743 | -44.1% | 122,251 | -27.6% | 1.08% | -41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,001,054 | +20231.8% | 35,019 | +20744.6% | 1.08% | +21500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,660,549 | +18.3% | 60,457 | +6.5% | 0.87% | +24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,509,518 | +10.1% | 15,728 | +7.1% | 0.85% | +15.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,339,803 | -45.3% | 50,471 | -12.3% | 0.82% | -42.5% |
| MOS | Sell | MOSAIC CO NEW | $5,294,531 | -21.7% | 148,723 | -23.0% | 0.82% | -17.5% |
| V | Buy | VISA INC-CLASS A SHARES | $4,637,367 | +4.3% | 20,162 | +7.7% | 0.72% | +9.7% |
| TJX | Buy | TJX COMPANIES INC | $4,340,093 | +26.8% | 48,831 | +20.9% | 0.67% | +33.3% |
| BX | Buy | BLACKSTONE GROUP INC | $3,893,338 | +28.8% | 36,339 | +11.8% | 0.60% | +35.4% |
| DHI | Buy | DR HORTON INC | $3,842,905 | +10.9% | 35,758 | +25.6% | 0.59% | +16.7% |
| SHW | SHERWIN-WILLIAMS CO/THE | $3,819,136 | -3.9% | 14,974 | 0.0% | 0.59% | +1.0% | |
| TGT | Buy | TARGET CORP | $3,270,158 | +9.0% | 29,575 | +30.1% | 0.50% | +14.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,137,979 | +4.4% | 13,385 | +13.8% | 0.48% | +9.8% |
| MDT | Buy | MEDTRONIC PLC | $3,124,573 | -6.7% | 39,875 | +4.9% | 0.48% | -1.8% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,097,402 | +9.0% | 13,449 | +18.3% | 0.48% | +14.6% |
| NTAP | Buy | NETAPP INC | $3,075,926 | +10.3% | 40,537 | +11.1% | 0.47% | +15.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,990,799 | +1.4% | 24,211 | +15.1% | 0.46% | +6.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,710,652 | -20.2% | 83,636 | -8.4% | 0.42% | -16.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,610,103 | +16156.2% | 76,610 | +17883.6% | 0.40% | +20050.0% |
| IBM | INTL BUSINESS MACHINES CORP | $2,491,165 | +4.9% | 17,756 | 0.0% | 0.38% | +10.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,304,602 | +6.0% | 4,553 | +9.3% | 0.36% | +11.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,185,242 | – | 37,082 | +100.0% | 0.34% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,073,243 | -79.2% | 11,907 | -76.7% | 0.32% | -78.1% |
| NEM | Buy | NEWMONT CORP | $1,962,743 | -13.3% | 53,119 | +0.1% | 0.30% | -8.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,722,486 | +11427.0% | 10,700 | +12059.1% | 0.27% | +13200.0% |
| ETN | Buy | EATON CORP PLC | $1,453,208 | +87.7% | 6,814 | +77.0% | 0.22% | +98.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,343,265 | -19.2% | 6,615 | -12.0% | 0.21% | -15.2% |
| AVGO | Buy | BROADCOM INC | $1,271,818 | +227.2% | 1,531 | +241.7% | 0.20% | +243.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,200,745 | – | 11,844 | +100.0% | 0.18% | – |
| KO | Buy | COCA-COLA CO/THE | $1,103,214 | +23.6% | 19,707 | +33.0% | 0.17% | +29.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $1,094,537 | -59.3% | 10,934 | -53.9% | 0.17% | -57.1% |
| COG | Buy | COTERRA ENERGY INC | $1,084,221 | +7530.5% | 40,082 | +7032.0% | 0.17% | +8250.0% |
| MMM | Sell | 3M CO | $1,005,479 | -69.8% | 10,740 | -67.7% | 0.16% | -68.2% |
| UNP | Buy | UNION PACIFIC CORP | $921,745 | +17.8% | 4,527 | +18.4% | 0.14% | +23.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $885,615 | +493.2% | 12,761 | +523.4% | 0.14% | +522.7% |
| FB | Buy | META PLATFORMS INC-CLASS A | $878,114 | +158.9% | 2,925 | +147.5% | 0.14% | +170.0% |
| DHR | Sell | DANAHER CORP | $874,120 | -25.5% | 3,523 | -27.9% | 0.14% | -21.5% |
| LRCX | Buy | LAM RESEARCH CORP | $832,369 | +120.2% | 1,328 | +125.9% | 0.13% | +132.7% |
| ABBV | Buy | ABBVIE INC | $832,504 | +137.9% | 5,585 | +115.1% | 0.13% | +151.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $803,650 | +43.6% | 5,156 | +65.1% | 0.12% | +51.2% |
| AMZN | Buy | AMAZON.COM INC | $791,068 | +18.7% | 6,223 | +21.7% | 0.12% | +24.5% |
| HD | Sell | HOME DEPOT INC | $687,676 | -14.3% | 2,276 | -11.9% | 0.11% | -10.2% |
| BLK | Buy | BLACKROCK INC | $671,114 | +30.3% | 1,038 | +39.3% | 0.10% | +37.3% |
| NVDA | Buy | NVIDIA CORP | $648,144 | +28.2% | 1,490 | +24.7% | 0.10% | +35.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $608,538 | +39.9% | 4,021 | +7.8% | 0.09% | +46.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $589,210 | +3145.1% | 8,960 | +2744.4% | 0.09% | +2933.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $573,615 | +1227.7% | 186 | +1062.5% | 0.09% | +1366.7% |
| LOW | Buy | LOWE'S COS INC | $566,840 | +291.7% | 2,727 | +325.4% | 0.09% | +314.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $541,445 | +710.6% | 6,893 | +755.2% | 0.08% | +740.0% |
| CAT | Sell | CATERPILLAR INC | $531,758 | -1.7% | 1,948 | -11.4% | 0.08% | +3.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +7.9% | |
| ABC | New | CENCORA INC | $519,393 | – | 2,886 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO/THE | $505,077 | +93.2% | 2,635 | +112.8% | 0.08% | +105.3% |
| MMC | Buy | MARSH & MCLENNAN COS | $455,676 | +541.9% | 2,395 | +535.3% | 0.07% | +600.0% |
| ORCL | Buy | ORACLE CORP | $452,873 | -4.3% | 4,276 | +7.6% | 0.07% | +1.4% |
| CE | Buy | CELANESE CORP | $446,098 | +92.0% | 3,554 | +77.2% | 0.07% | +102.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $443,519 | -16.8% | 4,031 | -14.5% | 0.07% | -12.8% |
| MA | MASTERCARD INC - A | $431,273 | +0.7% | 1,089 | 0.0% | 0.07% | +6.3% | |
| MFC | New | MANULIFE FINANCIAL CORP | $430,768 | – | 23,565 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INC -CL B | $429,841 | +189.3% | 4,495 | +234.0% | 0.07% | +200.0% |
| TD | Buy | TORONTO-DOMINION BANK | $408,503 | +1661.4% | 6,779 | +1712.6% | 0.06% | +2000.0% |
| GWW | New | GRAINGER W W INC | $400,575 | – | 579 | +100.0% | 0.06% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $391,475 | +1955.5% | 5,016 | +2254.9% | 0.06% | +1900.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $360,725 | +207.3% | 3,896 | +223.9% | 0.06% | +229.4% |
| SU | New | SUNCOR ENERGY INC | $339,262 | – | 9,868 | +100.0% | 0.05% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $326,070 | +44.7% | 4,531 | +97.0% | 0.05% | +51.5% |
| PFE | Buy | PFIZER INC | $310,965 | -9.4% | 9,375 | +0.1% | 0.05% | -4.0% |
| WFC | Sell | WELLS FARGO & CO | $305,244 | -6.0% | 7,470 | -1.8% | 0.05% | -2.1% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $297,545 | +3.6% | 6,711 | -2.9% | 0.05% | +9.5% |
| SYY | Buy | SYSCO CORP | $286,177 | +1196.0% | 4,333 | +1354.0% | 0.04% | +1366.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $285,360 | +2159.0% | 4,213 | +2071.6% | 0.04% | +2100.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $256,251 | -13.5% | 1,387 | -2.8% | 0.04% | -7.0% |
| DE | DEERE & CO | $260,100 | -6.9% | 689 | 0.0% | 0.04% | -2.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $254,004 | +537.9% | 1,973 | +557.7% | 0.04% | +550.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,113 | +1022.1% | 2,044 | +1109.5% | 0.04% | +1166.7% |
| UL | Buy | UNILEVER PLCspon adr new | $230,105 | +451.8% | 4,658 | +482.2% | 0.04% | +483.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $219,408 | -10.8% | 3,780 | -1.8% | 0.03% | -5.6% |
| SPGI | Buy | S&P GLOBAL INC | $216,347 | +4.2% | 592 | +14.3% | 0.03% | +10.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $212,564 | +24.9% | 376 | +19.0% | 0.03% | +32.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $207,711 | +14.5% | 6,262 | +16.4% | 0.03% | +18.5% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $205,062 | +1232.2% | 7,155 | +1693.2% | 0.03% | +1500.0% |
| SJM | Buy | SMUCKER J M CO | $208,947 | +843.3% | 1,700 | +1033.3% | 0.03% | +966.7% |
| VLO | VALERO ENERGY CORP | $190,032 | +20.8% | 1,341 | 0.0% | 0.03% | +26.1% | |
| TSLA | TESLA INC | $182,160 | -4.4% | 728 | 0.0% | 0.03% | 0.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $183,530 | +243.5% | 2,799 | +240.9% | 0.03% | +250.0% |
| CRM | Buy | SALESFORCE.COM INC | $175,810 | +30.4% | 867 | +35.9% | 0.03% | +35.0% |
| PLD | Buy | PROLOGIS INC | $174,101 | -0.6% | 1,552 | +8.7% | 0.03% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $148,324 | +7.6% | 1,238 | -7.0% | 0.02% | +15.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $149,513 | +54.5% | 3,251 | +45.0% | 0.02% | +64.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $137,689 | +1137.5% | 2,001 | +1234.0% | 0.02% | +950.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $137,834 | -12.8% | 844 | -7.3% | 0.02% | -8.7% |
| ABT | Buy | ABBOTT LABORATORIES | $129,648 | -7.8% | 1,339 | +3.8% | 0.02% | -4.8% |
| NFLX | Buy | NETFLIX INC | $126,874 | +19.5% | 336 | +39.4% | 0.02% | +25.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $130,710 | +32.9% | 155 | +40.9% | 0.02% | +42.9% |
| EQIX | Buy | EQUINIX INC | $130,072 | +0.5% | 179 | +8.5% | 0.02% | +5.3% |
| INTC | Buy | INTEL CORP | $132,127 | +6.3% | 3,717 | +0.0% | 0.02% | +11.1% |
| ADBE | ADOBE INC | $125,435 | +4.3% | 246 | 0.0% | 0.02% | +5.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $114,787 | +23.1% | 2,174 | +26.1% | 0.02% | +28.6% |
| BAC | Sell | BANK OF AMERICA CORP | $110,402 | -23.1% | 4,032 | -19.5% | 0.02% | -19.0% |
| DIS | Sell | WALT DISNEY CO/THE | $111,768 | -64.3% | 1,379 | -60.6% | 0.02% | -63.0% |
| NOW | Buy | SERVICENOW INC | $107,320 | +87.2% | 192 | +88.2% | 0.02% | +112.5% |
| GENERAL ELECTRIC CO | $108,126 | +0.6% | 978 | 0.0% | 0.02% | +6.2% | ||
| GILD | Sell | GILEAD SCIENCES INC | $112,101 | -4.3% | 1,496 | -1.6% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $100,843 | +38.3% | 1,837 | +42.7% | 0.02% | +45.5% |
| SRE | Buy | SEMPRA ENERGY | $103,964 | +65.1% | 1,528 | +253.7% | 0.02% | +77.8% |
| SYK | STRYKER CORP | $105,271 | -10.4% | 385 | 0.0% | 0.02% | -5.9% | |
| CSX | CSX CORP | $99,699 | -9.8% | 3,242 | 0.0% | 0.02% | -6.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $94,810 | -16.7% | 635 | -2.8% | 0.02% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,379 | +26.4% | 340 | +47.8% | 0.02% | +25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $99,746 | -3.3% | 375 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $88,387 | -55.7% | 556 | -49.9% | 0.01% | -51.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $92,165 | +58.5% | 744 | +82.8% | 0.01% | +55.6% |
| AEP | AMERICAN ELECTRIC POWER | $91,721 | -10.6% | 1,219 | 0.0% | 0.01% | -6.7% | |
| ROST | Buy | ROSS STORES INC | $90,849 | +138.1% | 804 | +136.5% | 0.01% | +133.3% |
| AMT | Sell | AMERICAN TOWER CORP | $93,947 | -27.5% | 571 | -14.5% | 0.01% | -26.3% |
| CI | CIGNA CORP | $83,362 | +2.0% | 291 | 0.0% | 0.01% | +8.3% | |
| NTES | NETEASE INCsponsored ads | $82,131 | +3.6% | 820 | 0.0% | 0.01% | +8.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $81,887 | -7.7% | 1,152 | +0.1% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $78,296 | +1.8% | 180 | 0.0% | 0.01% | +9.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $80,601 | +98.3% | 44 | +131.6% | 0.01% | +100.0% |
| INTU | Sell | INTUIT INC | $75,126 | -4.1% | 147 | -14.0% | 0.01% | +9.1% |
| TYL | TYLER TECHNOLOGIES INC | $77,228 | -7.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORP | $69,982 | -28.9% | 1,268 | -35.9% | 0.01% | -21.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $71,723 | +110.5% | 186 | +106.7% | 0.01% | +120.0% |
| DUK | Buy | DUKE ENERGY CORP | $72,340 | -1.6% | 820 | +0.1% | 0.01% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $67,206 | +0.4% | 208 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $66,349 | -4.2% | 479 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $63,456 | +1205.1% | 345 | +1050.0% | 0.01% | +900.0% |
| DXCM | Buy | DEXCOM INC | $62,138 | +115.9% | 666 | +197.3% | 0.01% | +150.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $66,418 | +119.5% | 191 | +122.1% | 0.01% | +150.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $66,300 | +9.5% | 276 | +0.4% | 0.01% | +11.1% |
| ZTS | ZOETIS INC | $67,518 | +1.0% | 388 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $65,855 | -6.1% | 203 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,614 | +1589.5% | 1,475 | +2037.7% | 0.01% | +900.0% |
| YUM | YUM! BRANDS INC | $64,145 | -9.8% | 513 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $58,660 | +5.2% | 421 | 0.0% | 0.01% | +12.5% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $55,294 | -46.8% | 450 | -45.5% | 0.01% | -40.0% |
| ANTM | Sell | ANTHEM INC | $59,747 | -8.0% | 137 | -6.2% | 0.01% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $54,047 | -11.7% | 487 | -5.3% | 0.01% | -11.1% |
| C | Buy | CITIGROUP INC | $48,724 | -10.6% | 1,185 | +0.1% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON AND CO | $52,560 | -2.1% | 203 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $53,889 | +91.5% | 230 | +91.7% | 0.01% | +100.0% |
| REGN | REGENERON PHARMACEUTICALS | $50,201 | +14.5% | 61 | 0.0% | 0.01% | +33.3% | |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $50,719 | +153.6% | 649 | +150.6% | 0.01% | +166.7% |
| MO | Sell | ALTRIA GROUP INC | $48,778 | -12.2% | 1,160 | -5.4% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $47,029 | -10.1% | 269 | 0.0% | 0.01% | -12.5% | |
| ECL | Buy | ECOLAB INC | $48,291 | +52.1% | 285 | +67.6% | 0.01% | +40.0% |
| EOG | EOG RESOURCES INC | $44,205 | +10.8% | 349 | 0.0% | 0.01% | +16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $48,292 | +215.8% | 192 | +209.7% | 0.01% | +250.0% |
| TMUS | T-MOBILE US INC | $46,637 | +0.8% | 333 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $48,581 | +36.6% | 336 | +85.6% | 0.01% | +40.0% |
| MU | MICRON TECHNOLOGY INC | $42,528 | +7.8% | 625 | 0.0% | 0.01% | +16.7% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $42,483 | +7.0% | 216 | 0.0% | 0.01% | +16.7% | |
| ALB | Buy | ALBEMARLE CORP | $43,707 | +54.2% | 257 | +102.4% | 0.01% | +75.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $46,219 | -99.6% | 476 | -99.5% | 0.01% | -99.5% |
| ULTA | Buy | ULTA BEAUTY INC | $40,744 | +477.2% | 102 | +580.0% | 0.01% | +500.0% |
| AVB | AVALONBAY COMMUNITIES INC | $36,978 | -9.2% | 215 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $36,995 | +8.8% | 76 | 0.0% | 0.01% | +20.0% | |
| CMI | CUMMINS INC | $36,850 | -6.8% | 161 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $38,588 | -5.4% | 84 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $38,165 | +439.6% | 125 | +525.0% | 0.01% | +500.0% |
| FDX | FEDEX CORP | $41,619 | +6.9% | 157 | 0.0% | 0.01% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $40,854 | – | 160 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $37,703 | – | 505 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $38,986 | +173.9% | 566 | +168.2% | 0.01% | +200.0% |
| PYPL | PAYPAL HOLDINGS INC | $38,350 | -12.4% | 656 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $40,330 | -5.4% | 1,284 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $38,124 | +26.0% | 317 | 0.0% | 0.01% | +50.0% | |
| MCO | MOODY'S CORP | $30,068 | -9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| AGCO | New | AGCO CORP | $30,753 | – | 260 | +100.0% | 0.01% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $30,965 | +14.0% | 185 | 0.0% | 0.01% | +25.0% | |
| CAG | CONAGRA BRANDS INC | $31,094 | -18.7% | 1,134 | 0.0% | 0.01% | -16.7% | |
| GIS | GENERAL MILLS INC | $32,511 | -16.5% | 508 | 0.0% | 0.01% | -16.7% | |
| HCA | HCA HEALTHCARE INC | $33,004 | -18.9% | 134 | 0.0% | 0.01% | -16.7% | |
| WEX | WEX INC | $32,163 | +3.3% | 171 | 0.0% | 0.01% | 0.0% | |
| F | Buy | FORD MOTOR CO | $29,833 | -17.8% | 2,402 | +0.1% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $33,736 | -6.8% | 905 | +0.1% | 0.01% | 0.0% |
| GM | GENERAL MOTORS CO | $23,784 | -14.5% | 721 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $24,242 | – | 390 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $25,218 | -26.6% | 364 | 0.0% | 0.00% | -20.0% | |
| New | GXO LOGISTICS INC | $26,099 | – | 445 | +100.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $28,005 | -26.8% | 204 | 0.0% | 0.00% | -33.3% | |
| TT | TRANE TECHNOLOGIES PLC | $25,208 | +6.1% | 124 | 0.0% | 0.00% | +33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $26,829 | +19.7% | 61 | 0.0% | 0.00% | +33.3% | |
| SNPS | SYNOPSYS INC | $26,161 | +5.4% | 57 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $22,874 | +5.4% | 377 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $26,411 | -3.4% | 60 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | OKTA INC | $24,616 | +859.3% | 302 | +716.2% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $29,020 | – | 390 | +100.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $24,292 | -9.8% | 302 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $27,933 | +1.1% | 135 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $25,060 | +2.8% | 113 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $27,940 | +1.9% | 11 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $28,818 | -16.3% | 755 | 0.0% | 0.00% | -20.0% | |
| BMI | BADGER METER INC | $23,882 | -2.5% | 166 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $28,581 | +0.1% | 865 | +0.1% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $25,045 | – | 465 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,826 | +10.9% | 113 | +0.9% | 0.00% | +33.3% |
| POOL | New | POOL CORP | $24,927 | – | 70 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $29,116 | +18.7% | 499 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $22,779 | +0.7% | 47 | 0.0% | 0.00% | +33.3% | |
| CPRT | Buy | COPART INC | $28,526 | -24.3% | 662 | +60.3% | 0.00% | -33.3% |
| D | DOMINION ENERGY INC | $24,627 | -13.7% | 551 | 0.0% | 0.00% | 0.0% | |
| TWLO | Buy | TWILIO INC - A | $17,559 | +411.2% | 300 | +455.6% | 0.00% | +200.0% |
| MRVL | MARVELL TECHNOLOGY INC | $22,143 | -9.4% | 409 | 0.0% | 0.00% | -25.0% | |
| FCN | FTI CONSULTING INC | $18,376 | -6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $21,136 | -0.8% | 285 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $18,139 | -10.7% | 355 | +0.3% | 0.00% | 0.0% |
| YUMC | YUM CHINA HOLDINGS INC | $22,288 | -1.4% | 400 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $17,788 | +1.3% | 217 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA ENERGY CORP | $18,440 | +26.5% | 556 | +0.2% | 0.00% | +50.0% |
| EME | EMCOR GROUP INC | $20,829 | +13.9% | 99 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $16,402 | -19.9% | 1,092 | -15.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CORPORATION | $16,742 | +4.4% | 134 | 0.0% | 0.00% | +50.0% | |
| PCAR | Buy | PACCAR INC | $17,307 | +1.7% | 204 | +0.5% | 0.00% | +50.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $21,430 | -9.0% | 377 | +0.3% | 0.00% | 0.0% |
| APH | AMPHENOL CORP-CL A | $17,671 | -1.1% | 210 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $20,301 | +11.4% | 323 | +0.3% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $22,274 | -0.1% | 57 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $17,734 | +4.5% | 238 | 0.0% | 0.00% | +50.0% | |
| PSA | PUBLIC STORAGE | $17,027 | -9.6% | 65 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $17,037 | -68.9% | 226 | -68.9% | 0.00% | -62.5% |
| WDAY | WORKDAY INC-CLASS A | $17,833 | -4.9% | 83 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $18,406 | -8.5% | 101 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,007 | -19.1% | 185 | +0.5% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $22,561 | -4.6% | 144 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,930 | -5.4% | 250 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $22,181 | -10.5% | 775 | -5.0% | 0.00% | -25.0% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $16,788 | +10.7% | 41 | 0.0% | 0.00% | +50.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $21,239 | +3.8% | 93 | 0.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $10,730 | -6.0% | 526 | +0.2% | 0.00% | 0.0% |
| EXC | EXELON CORP | $12,823 | -7.1% | 339 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INC | $9,758 | -8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $15,501 | -3.1% | 301 | +0.3% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $12,843 | -7.3% | 235 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $13,707 | -38.6% | 248 | -39.2% | 0.00% | -33.3% |
| FTNT | FORTINET INC | $13,555 | -22.4% | 231 | 0.0% | 0.00% | -33.3% | |
| GPN | GLOBAL PAYMENTS INC | $12,818 | +17.2% | 111 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $11,426 | -16.2% | 445 | +0.2% | 0.00% | 0.0% |
| DLR | DIGITAL REALTY TRUST INC | $15,658 | +6.4% | 129 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $10,494 | -12.9% | 24 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP | $12,055 | -1.2% | 253 | +0.4% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $10,168 | -7.2% | 176 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC | $15,025 | -22.2% | 406 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HOLDINGS INC | $12,986 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $11,954 | +6.9% | 226 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $14,318 | +10.0% | 232 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $12,287 | -3.5% | 741 | +0.1% | 0.00% | 0.0% |
| KR | KROGER CO | $13,164 | -4.7% | 294 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-A | $12,043 | -10.4% | 107 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $13,917 | -13.6% | 181 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $13,880 | +9.4% | 27 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $11,915 | +19.2% | 109 | 0.0% | 0.00% | +100.0% | ||
| MTZ | MASTEC INC | $12,883 | -39.0% | 179 | 0.0% | 0.00% | -33.3% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $12,189 | -15.5% | 11 | 0.0% | 0.00% | 0.0% | |
| ENOVIS CORPORATION | $10,651 | -17.8% | 202 | 0.0% | 0.00% | 0.0% | ||
| MAA | MID-AMER APT CMNTYS INC | $10,984 | -15.2% | 85 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $14,357 | -15.0% | 139 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $14,523 | -3.3% | 228 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $13,661 | -7.8% | 258 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $14,457 | -3.2% | 30 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,551 | -7.1% | 57 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $10,641 | -2.5% | 219 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $10,081 | +3.0% | 159 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDUSTRIES INC | $15,879 | -12.4% | 122 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC - A | $10,045 | -8.5% | 136 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $11,044 | -6.3% | 105 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $14,556 | +7.7% | 153 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $14,476 | -4.7% | 195 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,185 | -13.2% | 46 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORPcl a | $9,825 | -13.6% | 49 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12,955 | -4.1% | 304 | +0.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,754 | -79.9% | 90 | -78.7% | 0.00% | -81.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $15,617 | -6.3% | 145 | +0.7% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INC-CLASS A | $14,971 | -13.2% | 98 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK INC | $13,462 | -8.7% | 91 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $13,885 | -0.7% | 42 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $13,719 | +4.5% | 58 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC COM | $9,998 | -15.4% | 1,014 | -14.4% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $14,988 | +2.3% | 135 | +0.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $15,974 | +3.4% | 474 | +0.2% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC | $10,873 | -7.9% | 190 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $11,195 | -7.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATION | $15,328 | -21.9% | 288 | 0.0% | 0.00% | -33.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $13,678 | – | 830 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $12,356 | -11.2% | 59 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $10,596 | -18.8% | 18 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $10,403 | -1.3% | 236 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC-CL A | $8,134 | -0.9% | 161 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $8,841 | -3.5% | 514 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY CO INC | $6,858 | -15.1% | 99 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $7,517 | +3.4% | 126 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $9,679 | -10.9% | 165 | 0.0% | 0.00% | -50.0% | |
| PINS | PINTEREST INC- CLASS A | $5,757 | -1.1% | 213 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $8,416 | -6.8% | 76 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $7,330 | -6.2% | 105 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $9,443 | -2.4% | 350 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPORATION | $7,800 | +5.5% | 111 | 0.0% | 0.00% | 0.0% | ||
| APTV | Sell | APTIV PLC | $9,465 | -51.5% | 96 | -49.7% | 0.00% | -66.7% |
| TER | TERADYNE INC | $7,441 | -9.8% | 74 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $9,287 | -8.4% | 139 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC | $6,993 | -33.5% | 158 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC | $8,331 | -9.9% | 28 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,685 | -14.7% | 289 | +0.3% | 0.00% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,782 | -25.2% | 251 | +0.4% | 0.00% | 0.0% |
| BLL | BALL CORP | $6,788 | -14.4% | 136 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,502 | – | 83 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,636 | -73.1% | 202 | -67.5% | 0.00% | -75.0% |
| RMD | RESMED INC | $6,520 | -32.3% | 44 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $8,952 | +2.9% | 44 | 0.0% | 0.00% | 0.0% | |
| CHWY | New | CHEWY INC - CLASS A | $5,752 | – | 315 | +100.0% | 0.00% | – |
| NET | CLOUDFLARE INC - CLASS A | $5,295 | -3.6% | 84 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $8,070 | -22.1% | 44 | 0.0% | 0.00% | -50.0% | |
| VIRT | VIRTU FINL INCcl a | $7,048 | +1.2% | 408 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,222 | -12.9% | 270 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $7,052 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $5,625 | +13.8% | 22 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $8,732 | -21.0% | 66 | 0.0% | 0.00% | -50.0% | |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $7,536 | -14.3% | 111 | +0.9% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $8,635 | -1.9% | 23 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC - CLASS A | $7,105 | -7.4% | 78 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $5,910 | -7.4% | 12 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $5,876 | -3.7% | 38 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,845 | -16.2% | 130 | 0.0% | 0.00% | -50.0% | ||
| FOXA | FOX CORP | $6,858 | -8.1% | 220 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $7,137 | -3.2% | 282 | +0.4% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,246 | +3.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $5,417 | +10.8% | 184 | 0.0% | 0.00% | 0.0% | ||
| CPRI | CAPRI HOLDINGS LIMITED | $7,155 | +46.6% | 136 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $7,810 | -28.3% | 65 | 0.0% | 0.00% | -50.0% | |
| EMBECTA CORP | $272 | -30.3% | 18 | 0.0% | 0.00% | – | ||
| CVNA | CARVANA COcl a | $210 | +61.5% | 5 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC | $3,173 | -6.4% | 81 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $2,047 | +10.4% | 29 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,562 | -17.8% | 61 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $1,444 | -27.7% | 46 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $2,971 | -23.7% | 46 | 0.0% | 0.00% | -100.0% | |
| New | FORTREA HLDGS INC | $1,001 | – | 35 | +100.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $3,075 | -20.0% | 13 | 0.0% | 0.00% | -100.0% | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -106 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -182 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -139 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.