Skip to content

13F-HR filed by Core Alternative Capital

Core Alternative Capital filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 437 holding rows worth $497,098,000.

Accession
0000909012-22-000036
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 438 entries on the cover page, a total value of $497,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,098,000 with VALUE read as thousands by filing date, 13F file number 028-20295. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS64,699$14,392,000thousands by filing date
Microsoft Corp594918104COM38,456$11,621,000thousands by filing date
SPY78462F103SHS24,146$11,468,000thousands by filing date
JPMorgan Chase & Co46625H100COM68,960$11,148,000thousands by filing date
Apple Inc037833100COM70,412$10,966,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS63,936$10,930,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF93,565$10,867,000thousands by filing date
Accenture Plc Class AG1151C101COM30,932$10,810,000thousands by filing date
Morgan Stanley617446448COM107,926$10,534,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF133,825$10,529,000thousands by filing date
UnitedHealth Group Inc91324P102COM23,651$10,171,000thousands by filing date
Waste Management, Inc.94106L109COM65,403$10,155,000thousands by filing date
Eli Lilly and Company532457108COM40,410$9,980,000thousands by filing date
EXXON MOBIL CORP30231G102COM163,534$9,759,000thousands by filing date
Johnson & Johnson478160104COM58,050$9,594,000thousands by filing date
Starbucks Corporation855244109COM84,582$9,537,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock54,991$9,497,000thousands by filing date
PepsiCo,Inc.713448108COM59,276$9,403,000thousands by filing date
Cisco Systems,Inc.17275R102COM162,276$9,381,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock35,889$9,294,000thousands by filing date
PAYCHEX INC704326107COM77,090$9,283,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock21,705$9,245,000thousands by filing date
EMERSON ELEC CO COM291011104Stock96,945$9,085,000thousands by filing date
NextEra Energy,Inc.65339F101COM107,718$9,040,000thousands by filing date
McDonalds Corporation580135101COM35,289$8,874,000thousands by filing date
Procter & Gamble Co742718109COM58,604$8,722,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock39,360$8,708,000thousands by filing date
Southern Company842587107COM134,928$8,698,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR42,311$8,624,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock39,301$8,540,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM30,682$8,450,000thousands by filing date
Walmart Inc.931142103COM59,610$8,422,000thousands by filing date
3M CO COM88579Y101Stock47,636$8,399,000thousands by filing date
AT&T Inc00206R102COM316,233$8,188,000thousands by filing date
AFLAC INC COM001055102Stock147,343$8,072,000thousands by filing date
GENUINE PARTS CO COM372460105Stock62,139$8,020,000thousands by filing date
Chevron Corporation166764100COM73,528$7,964,000thousands by filing date
Amgen Inc.031162100COM36,287$7,914,000thousands by filing date
Lockheed Martin Corporation539830109COM21,951$7,678,000thousands by filing date
Merck & Co.,Inc.58933Y105COM99,216$7,526,000thousands by filing date
LISTED FDS TR53656F847CORE ALT FD236,306$7,363,000thousands by filing date
CME Group Inc. Class A12572Q105COM33,330$7,008,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,582$6,917,000thousands by filing date
BLACKSTONE INC09260D107COM58,563$6,841,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM42,012$6,804,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM198,436$5,752,000thousands by filing date
FISERV INC337738108COM49,935$5,418,000thousands by filing date
MOSAIC CO COM61945C103Stock135,131$4,835,000thousands by filing date
SYSCOCORP871829107COM48,109$3,779,000thousands by filing date
Intel Corp458140100COM72,791$3,749,000thousands by filing date
SPDR S&P 500 ETF TR78462F953PUT3,929$3,729,000thousands by filing date
Oracle Corporation68389X105COM41,937$3,657,000thousands by filing date
Abbott Laboratories002824100COM25,958$3,653,000thousands by filing date
Elevance Health, Inc.036752103COM7,831$3,630,000thousands by filing date
Texas Instruments Incorporated882508104COM19,204$3,619,000thousands by filing date
Raytheon Technologies Corporation75513E101COM42,023$3,616,000thousands by filing date
USBANCORPDEL902973304COM NEW64,321$3,613,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,896$3,558,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,085$2,983,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock8,015$2,967,000thousands by filing date
Wells Fargo & Company949746101COM61,391$2,946,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,652$2,927,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED21,898$2,327,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM475$1,374,000thousands by filing date
Amazon.com, Inc023135106COM347$1,157,000thousands by filing date
Broadcom Inc.11135F101COM1,385$922,000thousands by filing date
Verizon Communications Inc92343V104COM16,615$863,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,517$847,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS14,267$739,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM666$444,000thousands by filing date
Vanguard S&P 500 ETF922908363COM979$427,000thousands by filing date
Tesla Motors, Inc88160R101COM399$422,000thousands by filing date
ISHARES TR464288687COM9,800$386,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,400$357,000thousands by filing date
Visa Inc92826C839COM1,400$303,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS618$295,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM313$287,000thousands by filing date
TARGET CORP COM87612E106Stock1,141$264,000thousands by filing date
LAM RESEARCH CORP512807108COM342$246,000thousands by filing date
INVESCO QQQ TR46090E103COM613$244,000thousands by filing date
Danaher Corporation235851102COM723$238,000thousands by filing date
Citigroup Inc.172967424COM3,839$232,000thousands by filing date
Union Pacific Corporation907818108COM830$209,000thousands by filing date
Walt Disney Co254687106COM1,209$187,000thousands by filing date
Boeing Company097023105COM895$180,000thousands by filing date
CVS Health Corporation126650100COM1,709$176,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS681$173,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock718$171,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM789$169,000thousands by filing date
MANULIFE FINL CORP56501R106COM8,708$166,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,873$166,000thousands by filing date
Booking Holdings Inc.09857L108COM68$163,000thousands by filing date
NIKE,Inc. Class B654106103COM954$159,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock2,066$158,000thousands by filing date
Eaton Corp. PlcG29183103COM906$157,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM1,116$153,000thousands by filing date
Berkshire Hathaway Inc084670702COM494$148,000thousands by filing date
CELANESE CORP DEL COM150870103Stock818$137,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS837$135,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,961$130,000thousands by filing date
GARMIN LTD SHSH2906T109Stock924$126,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW2,220$119,000thousands by filing date
MARATHON OIL CORP565849106COM7,095$116,000thousands by filing date
Medtronic PlcG5960L103COM1,109$115,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock523$105,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock686$90,000thousands by filing date
FLEX LTD ORDY2573F102Stock4,740$87,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,167$85,000thousands by filing date
Salesforce.com, Inc79466L302COM302$77,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS319$72,000thousands by filing date
NVIDIA Corp67066G104COM238$70,000thousands by filing date
Home Depot, Inc437076102COM154$64,000thousands by filing date
MasterCard, Inc57636Q104COM175$63,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock1,546$58,000thousands by filing date
IJH464287507COM200$57,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock496$54,000thousands by filing date
Bank of America Corp060505104COM1,171$52,000thousands by filing date
TJX Companies Inc872540109COM681$52,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK275$52,000thousands by filing date
Coca-Cola Company191216100COM808$48,000thousands by filing date
Pfizer Inc.717081103COM799$47,000thousands by filing date
AbbVie,Inc.00287Y109COM318$43,000thousands by filing date
Adobe Inc00724F101COM67$38,000thousands by filing date
Costco Wholesale Corporation22160K105COM66$37,000thousands by filing date
Netflix, Inc64110L106COM60$36,000thousands by filing date
Comcast Corp20030N101COM684$34,000thousands by filing date
Qualcomm Incorporated747525103COM165$30,000thousands by filing date
Bristol-Myers Squibb Company110122108COM446$28,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS547$27,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM675$25,000thousands by filing date
Altria Group Inc02209S103COM509$24,000thousands by filing date
American Tower Corporation03027X100COM78$23,000thousands by filing date
FORTIVE CORP COM34959J108Stock288$22,000thousands by filing date
Prologis,Inc.74340W103COM112$19,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock751$19,000thousands by filing date
EQUINIX INC COM29444U700REIT21$18,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT37$14,000thousands by filing date
Lowes Companies,Inc.548661107COM47$12,000thousands by filing date
ServiceNow,Inc.81762P102COM19$12,000thousands by filing date
S&P Global,Inc.78409V104COM21$10,000thousands by filing date
WELLTOWER INC COM95040Q104REIT111$10,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT43$10,000thousands by filing date
Philip Morris International Inc.718172109COM90$9,000thousands by filing date
ZOETIS INC CL A98978V103Stock36$9,000thousands by filing date
HASBRO INC COM418056107Stock84$9,000thousands by filing date
SUN CMNTYS INC COM866674104REIT41$9,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM207$9,000thousands by filing date
Boston Scientific Corporation101137107COM188$8,000thousands by filing date
Honeywell Technologies438516106COM38$8,000thousands by filing date
Intuit Inc.461202103COM12$8,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM14$8,000thousands by filing date
VICI PPTYS INC COM925652109REIT260$8,000thousands by filing date
DUKE REALTY CORP264411505COM NEW124$8,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM52$7,000thousands by filing date
Analog Devices,Inc.032654105COM42$7,000thousands by filing date
FORD MTR CO COM345370860Stock346$7,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock10$7,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock37$7,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT46$7,000thousands by filing date
DEXCOM INC COM252131107Stock13$7,000thousands by filing date
ECOLAB INC COM278865100Stock28$7,000thousands by filing date
WILLIAMS COS INC COM969457100Stock265$7,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS81$7,000thousands by filing date
LIFE STORAGE INC53223X107COM46$7,000thousands by filing date
ARISTA NETWORKS INC040413106COM52$7,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share27$6,000thousands by filing date
American Express Company025816109COM34$6,000thousands by filing date
Applied Materials,Inc.038222105COM41$6,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM18$6,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM35$6,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT134$6,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock72$6,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock22$6,000thousands by filing date
POOL CORP COM73278L105Stock10$6,000thousands by filing date
Caterpillar Inc.149123101COM22$5,000thousands by filing date
Charles Schwab Corp808513105COM65$5,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM7$5,000thousands by filing date
Chubb LimitedH1467J104COM25$5,000thousands by filing date
Deere & Company244199105COM15$5,000thousands by filing date
International Business Machines Corporation459200101COM36$5,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM14$5,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM22$5,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3$5,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock38$5,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock33$5,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock16$5,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock21$5,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock12$5,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT27$5,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock33$5,000thousands by filing date
RPM INTL INC COM749685103Stock52$5,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A123$5,000thousands by filing date
TC ENERGY CORP87807B107COM98$5,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM177$5,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM64$5,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM77$5,000thousands by filing date
Automatic Data Processing,Inc.053015103COM18$4,000thousands by filing date
ConocoPhillips20825C104COM61$4,000thousands by filing date
CSX Corporation126408103COM108$4,000thousands by filing date
Duke Energy Corporation26441C204COM42$4,000thousands by filing date
General Electric Company369604301COM47$4,000thousands by filing date
KLA CORP482480100COM10$4,000thousands by filing date
Micron Technology,Inc.595112103COM40$4,000thousands by filing date
Stryker Corporation863667101COM15$4,000thousands by filing date
BECTON DICKINSON & CO075887109COM17$4,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM11$4,000thousands by filing date
FEDEX CORP COM31428X106Stock16$4,000thousands by filing date
MOODYS CORP COM615369105Stock11$4,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock8$4,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR48$4,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT10$4,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock22$4,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock71$4,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock103$4,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock41$4,000thousands by filing date
SYNOPSYS INC COM871607107Stock11$4,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock23$4,000thousands by filing date
REALTY INCOME CORP COM756109104REIT53$4,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock5$4,000thousands by filing date
TEXTRON INC COM883203101Stock50$4,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT21$4,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock7$4,000thousands by filing date
HUMANA INC COM444859102Stock8$4,000thousands by filing date
MODERNA INC60770K107COM14$4,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM20$4,000thousands by filing date
COCA-COLA EUROPEAN PARTNERS PLC00BDCPN04COM70$4,000thousands by filing date
Cigna Corporation125523100COM14$3,000thousands by filing date
HCA Healthcare Inc40412C101COM12$3,000thousands by filing date
T-Mobile US,Inc.872590104COM29$3,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT34$3,000thousands by filing date
TRIMBLE INC COM896239100Stock38$3,000thousands by filing date
HERSHEY CO COM427866108Stock15$3,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock54$3,000thousands by filing date
METLIFE INC COM59156R108Stock54$3,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock159$3,000thousands by filing date
KROGER CO COM501044101Stock56$3,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock47$3,000thousands by filing date
EOG RES INC COM26875P101Stock35$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT162$3,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT18$3,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4$3,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock85$3,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6$3,000thousands by filing date
KEYCORP COM493267108Stock123$3,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR68$3,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock18$3,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock14$3,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock37$3,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock47$3,000thousands by filing date
APA CORPORATION COM03743Q108Stock105$3,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock51$3,000thousands by filing date
EBAY INC. COM278642103Stock49$3,000thousands by filing date
YUM BRANDS INC COM988498101Stock22$3,000thousands by filing date
PPG INDS INC COM693506107Stock16$3,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock43$3,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock9$3,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock34$3,000thousands by filing date
ILLUMINA INC452327109COM8$3,000thousands by filing date
AGCO CORP001084102COM23$3,000thousands by filing date
BAXTER INTL INC071813109COM35$3,000thousands by filing date
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR401$3,000thousands by filing date
REVVITY INC714046109COM13$3,000thousands by filing date
ZENDESK INC98936J101COM32$3,000thousands by filing date
IHS MARKIT LTDG47567105SHS19$3,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM15$3,000thousands by filing date
LINDE PLCG5494J103SHS8$3,000thousands by filing date
HEALTHCARE RLTY TR421946104COM101$3,000thousands by filing date
AMPHENOL CORP NEW032095101COM18$2,000thousands by filing date
KKR & CO INC48251W104COM29$2,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM25$2,000thousands by filing date
Progressive Corporation743315103COM24$2,000thousands by filing date
Schlumberger Limited806857108COM80$2,000thousands by filing date
XCELENERGY INC98389B100COM29$2,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK42$2,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK30$2,000thousands by filing date
DATADOGINCCLASSA23804L103STOK9$2,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK18$2,000thousands by filing date
ALLSTATE CORP COM020002101Stock21$2,000thousands by filing date
SNAP ON INC COM833034101Stock8$2,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR138$2,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock47$2,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock27$2,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock5$2,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock20$2,000thousands by filing date
WORKDAY INC CL A98138H101Stock6$2,000thousands by filing date
D R HORTON INC COM23331A109Stock18$2,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock23$2,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR137$2,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR48$2,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock25$2,000thousands by filing date
EQUIFAX INC COM294429105Stock7$2,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock97$2,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4$2,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5$2,000thousands by filing date
VERISIGN INC COM92343E102Stock6$2,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock8$2,000thousands by filing date
COPART INC COM217204106Stock10$2,000thousands by filing date
MSCI INC COM55354G100Stock3$2,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock11$2,000thousands by filing date
DOW HLDGS INC COM260557103Stock41$2,000thousands by filing date
TERADYNE INC COM880770102Stock10$2,000thousands by filing date
WABTEC COM929740108Stock24$2,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock31$2,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock23$2,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock27$2,000thousands by filing date
XYLEM INC COM98419M100Stock18$2,000thousands by filing date
FORTINET INC COM34959E109Stock6$2,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock29$2,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock8$2,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock42$2,000thousands by filing date
SAP SE SPON ADR803054204ADR13$2,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR55$2,000thousands by filing date
EXELON CORP COM30161N101Stock27$2,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock13$2,000thousands by filing date
LENNAR CORP CL A526057104Stock16$2,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock20$2,000thousands by filing date
AUTOZONE INC COM053332102Stock1$2,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock19$2,000thousands by filing date
AUTODESK INC COM052769106Stock7$2,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock6$2,000thousands by filing date
BROWN & BROWN INC COM115236101Stock24$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock14$2,000thousands by filing date
BLOCK INC CL A852234103Stock13$2,000thousands by filing date
XPO INC COM983793100Stock27$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1$2,000thousands by filing date
ROSS STORES INC COM778296103Stock17$2,000thousands by filing date
GENERAL MILLS INC COM370334104Stock33$2,000thousands by filing date
AMEREN CORP COM023608102Stock19$2,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock13$2,000thousands by filing date
BIOGEN INC COM09062X103Stock9$2,000thousands by filing date
CINTAS CORP COM172908105Stock4$2,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock24$2,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3$2,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT8$2,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR38$2,000thousands by filing date
OSHKOSH CORP COM688239201Stock15$2,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7$2,000thousands by filing date
HP INC COM40434L105Stock46$2,000thousands by filing date
WOODWARD INC COM980745103Stock18$2,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR20$2,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3$2,000thousands by filing date
TELADOC HEALTH INC87918A105COM22$2,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM10$2,000thousands by filing date
ETSY INC29786A106COM7$2,000thousands by filing date
ATLASSIAN CORPG06242104CL A6$2,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW6$2,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8$2,000thousands by filing date
XILINX INC983919101COM8$2,000thousands by filing date
ANSYS INC COM03662Q105COM6$2,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3$2,000thousands by filing date
APTIV PLCG6095L109SHS15$2,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM6$1,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM45$1,000thousands by filing date
Uber Technologies90353T100COM24$1,000thousands by filing date
CLOROX CO DEL189054109COM6$1,000thousands by filing date
OKTAINCCLASSA679295105STOK5$1,000thousands by filing date
SYNCHRONYFINL87165B103STOK31$1,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK3$1,000thousands by filing date
HUBSPOTINC443573100STOK2$1,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM16$1,000thousands by filing date
CORNING INC219350105COM31$1,000thousands by filing date
ONEOK INC NEW682680103COM16$1,000thousands by filing date
NEWMONT CORP651639106COM24$1,000thousands by filing date
GLOBAL PMTS INC37940X102COM7$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM22$1,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock25$1,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock19$1,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock12$1,000thousands by filing date
NUCOR CORP COM670346105Stock13$1,000thousands by filing date
PHILLIPS 66 COM718546104Stock16$1,000thousands by filing date
NORTHERN TR CORP COM665859104Stock12$1,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock16$1,000thousands by filing date
CUMMINS INC COM231021106Stock5$1,000thousands by filing date
HEICO CORP NEW COM422806109Stock10$1,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock14$1,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8$1,000thousands by filing date
FASTENAL CO COM311900104Stock23$1,000thousands by filing date
RESMED INC COM761152107Stock5$1,000thousands by filing date
AMETEK INC COM031100100Stock10$1,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock10$1,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock6$1,000thousands by filing date
UDR INC COM902653104REIT24$1,000thousands by filing date
PINTEREST INC CL A72352L106Stock21$1,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock12$1,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock24$1,000thousands by filing date
CORTEVA INC COM22052L104Stock28$1,000thousands by filing date
PPL CORP COM69351T106Stock40$1,000thousands by filing date
TWILIO INC CL A90138F102Stock4$1,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock12$1,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock13$1,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock4$1,000thousands by filing date
ROKU INC COM CL A77543R102Stock4$1,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock9$1,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT34$1,000thousands by filing date
DOCUSIGN INC COM256163106Stock6$1,000thousands by filing date
DTE ENERGY CO COM233331107Stock10$1,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock34$1,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock13$1,000thousands by filing date
SEMPRA COM816851109Stock10$1,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock5$1,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8$1,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock13$1,000thousands by filing date
VULCAN MATLS CO COM929160109Stock7$1,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6$1,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock22$1,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3$1,000thousands by filing date
VENTAS INC COM92276F100REIT24$1,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4$1,000thousands by filing date
STATE STR CORP COM857477103Stock15$1,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock14$1,000thousands by filing date
BEST BUY INC COM086516101Stock11$1,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock17$1,000thousands by filing date
TYSON FOODS INC CL A902494103Stock14$1,000thousands by filing date
BXP INC COM101121101REIT10$1,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT30$1,000thousands by filing date
DISCOVER FINL SVCS254709108COM12$1,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM24$1,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM28$1,000thousands by filing date
ALBEMARLE CORP012653101COM6$1,000thousands by filing date
BALL CORP058498106COM9$1,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C8$1,000thousands by filing date
COGNEX CORP192422103COM14$1,000thousands by filing date
KIRBY CORP497266106COM24$1,000thousands by filing date
WAYFAIR INC94419L101CL A5$1,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM20$1,000thousands by filing date
MATCH GROUP INC NEW57667L107COM8$1,000thousands by filing date
CRANE CO224399105COM11$1,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM27$1,000thousands by filing date
TWITTER INC90184L102COM22$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A25$1,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK24$1,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM6$1,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
ORION PROPERTIES INC COM68629Y103REIT5$0thousands by filing dateValue filed as zero, left out of ratios.
KYNDRYL HLDGS INC50155Q100COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
SYLVAMO CORP871332102COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-22-000036this filing2022-02-11acceptance time not in the bulk data set