| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Exit | DOCUSIGN INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -289 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -315 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -23 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -126 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC | $0 | – | -158 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -408 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -44 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | – | -130 | -100.0% | -0.00% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -184 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -270 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -251 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -165 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -66 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -161 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -136 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -282 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -78 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -202 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -84 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -76 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -44 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -350 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -111 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -83 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -96 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -514 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -213 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -99 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -38 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -111 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -294 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -107 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -27 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -91 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -288 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -304 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -153 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -1,014 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -526 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -232 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -46 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -228 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -236 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -139 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -830 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -190 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -114 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -231 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -248 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -235 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -59 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -741 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -301 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -179 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -136 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -98 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -195 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -219 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -226 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -445 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -181 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -90 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -129 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -109 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -18 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -406 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -202 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -41 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -103 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -83 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -65 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -323 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -210 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -285 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -556 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -99 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -300 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -377 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -204 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -775 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -409 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -217 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -134 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -93 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -226 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -355 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -390 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -445 | -100.0% | -0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -113 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -166 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -364 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -551 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -124 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -755 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -377 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -204 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -135 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -302 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -465 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -721 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -865 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -390 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -61 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -662 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -499 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -171 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,402 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -185 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -134 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -905 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -508 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -260 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -95 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -160 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -656 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,284 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -161 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -102 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -566 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -505 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -215 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -76 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -157 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -317 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -192 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -349 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -285 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -625 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -257 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -269 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -333 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -476 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -216 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -336 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -203 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -487 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -649 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -61 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -450 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -137 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -421 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -513 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -191 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -388 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,475 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -208 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -276 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -666 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -203 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -345 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -186 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,268 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -820 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -44 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -147 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -820 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1,152 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -556 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -1,219 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -744 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -804 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -571 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,242 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -340 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -375 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -635 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,528 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -385 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -1,837 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -1,379 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -978 | -100.0% | -0.02% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,032 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,496 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -192 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,174 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -246 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,717 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -179 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -336 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -155 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,339 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -844 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,001 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,251 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,238 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,552 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -867 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -728 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,799 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,341 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -7,155 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,700 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,262 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -376 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -592 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,780 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,658 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,044 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,973 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -689 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,387 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -4,213 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,333 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -6,711 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,470 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,375 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,531 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,868 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,896 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,016 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -579 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -6,779 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -4,495 | -100.0% | -0.07% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -23,565 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -1,089 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,031 | -100.0% | -0.07% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,554 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,276 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -2,395 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,635 | -100.0% | -0.08% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,886 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -1 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,948 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,893 | -100.0% | -0.08% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,727 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -186 | -100.0% | -0.09% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,960 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,021 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,490 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,038 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,276 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,223 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -5,156 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,328 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,585 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -2,925 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,523 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -12,761 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,527 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -10,740 | -100.0% | -0.16% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -40,082 | -100.0% | -0.17% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -10,934 | -100.0% | -0.17% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -19,707 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,844 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,531 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -6,615 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,814 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,700 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -53,119 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,907 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -37,082 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,553 | -100.0% | -0.36% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -17,756 | -100.0% | -0.38% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -76,610 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -83,636 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,211 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40,537 | -100.0% | -0.47% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -13,449 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,875 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -13,385 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,575 | -100.0% | -0.50% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -14,974 | -100.0% | -0.59% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -35,758 | -100.0% | -0.59% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -36,339 | -100.0% | -0.60% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -48,831 | -100.0% | -0.67% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -20,162 | -100.0% | -0.72% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -148,723 | -100.0% | -0.82% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50,471 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -15,728 | -100.0% | -0.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -60,457 | -100.0% | -0.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -122,251 | -100.0% | -1.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -35,019 | -100.0% | -1.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -89,596 | -100.0% | -1.26% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,128 | -100.0% | -1.30% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -172,495 | -100.0% | -1.33% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -97,017 | -100.0% | -1.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -48,038 | -100.0% | -1.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -136,051 | -100.0% | -1.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,832 | -100.0% | -1.48% | – |
| CB | Exit | CHUBB LTD | $0 | – | -46,590 | -100.0% | -1.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,359 | -100.0% | -1.60% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -74,116 | -100.0% | -1.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -107,695 | -100.0% | -1.71% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -25,677 | -100.0% | -1.73% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -80,111 | -100.0% | -1.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40,900 | -100.0% | -1.79% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100,603 | -100.0% | -1.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -182,035 | -100.0% | -1.82% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -147,353 | -100.0% | -1.86% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -93,775 | -100.0% | -1.91% | – |
| FISV | Exit | FISERV INC | $0 | – | -109,632 | -100.0% | -1.91% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -74,235 | -100.0% | -1.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -96,464 | -100.0% | -1.95% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -83,830 | -100.0% | -1.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,332 | -100.0% | -2.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,547 | -100.0% | -2.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -244,448 | -100.0% | -2.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -76,718 | -100.0% | -2.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -96,082 | -100.0% | -2.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -136,319 | -100.0% | -2.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -84,519 | -100.0% | -2.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -187,809 | -100.0% | -2.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -91,166 | -100.0% | -2.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -134,614 | -100.0% | -2.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,259 | -100.0% | -2.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -36,759 | -100.0% | -2.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -36,579 | -100.0% | -3.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -147,825 | -100.0% | -3.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -90,412 | -100.0% | -4.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -178,487 | -100.0% | -4.71% | – |
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 | 2024-05-15 |
| 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 |
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.