13F-HR filed by Core Alternative Capital
Core Alternative Capital filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-16, with 363 holding rows worth $500,201,644.
- Accession
- 0001376474-24-000460
- Filer
- CIK 1776878
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 363 entries on the cover page, a total value of $500,201,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,201,644 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 69,560 | $31,089,805 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,652 | $30,677,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,252 | $18,755,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,135 | $17,623,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,686 | $15,106,902 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 13,854,861 | $13,854,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 60,256 | $9,937,427 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,944 | $9,897,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 66,213 | $9,677,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 121,961 | $9,460,546 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 104,877 | $9,366,559 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,997 | $9,107,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,476 | $8,899,766 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,944 | $8,650,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,277 | $8,622,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,227 | $8,325,757 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 32,449 | $8,277,091 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,658 | $8,260,552 | dollars as filed | |
| FISERV INC | 337738108 | COM | 55,057 | $8,205,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,430 | $8,141,458 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,283 | $7,705,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,393 | $7,687,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,974 | $7,577,356 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,642 | $7,415,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,114 | $6,961,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,291 | $6,932,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 57,631 | $6,832,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,665 | $6,725,203 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,417 | $6,702,536 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,408 | $6,695,807 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,518 | $6,303,403 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,856 | $6,159,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 55,407 | $6,100,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,447 | $6,068,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,864 | $6,016,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,729 | $5,955,027 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,795 | $5,857,719 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,612 | $5,815,573 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,006 | $5,554,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,144 | $5,516,546 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 42,345 | $5,454,065 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,036 | $5,258,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,331 | $5,082,367 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,082 | $5,034,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,081 | $4,773,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,114 | $4,470,881 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 146,724 | $4,240,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,459 | $4,205,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,555 | $4,137,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,551 | $4,044,025 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,778 | $3,992,596 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,883 | $3,893,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,161 | $3,592,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,444 | $3,584,348 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,824 | $3,291,994 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,631 | $3,232,007 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,930 | $2,969,834 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,559 | $2,923,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,245 | $2,809,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,302 | $2,379,006 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,480 | $2,199,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,833 | $2,116,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,303 | $2,092,006 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,159 | $1,931,154 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,016 | $1,439,508 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,250 | $1,417,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,255 | $1,336,387 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,609 | $1,184,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,329 | $1,174,328 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,915 | $885,808 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,870 | $848,720 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,494 | $779,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,333 | $741,632 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 868 | $683,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,401 | $677,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $657,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,886 | $650,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,787 | $649,546 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,085 | $641,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,182 | $614,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,422 | $605,187 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,697 | $579,916 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,412 | $553,052 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 579 | $522,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $507,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 894 | $489,224 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,604 | $486,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,382 | $475,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,336 | $471,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,257 | $445,851 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,056 | $433,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,037 | $415,613 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,247 | $415,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,249 | $409,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,088 | $380,851 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,891 | $376,847 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,320 | $333,295 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,159 | $296,911 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $286,406 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,039 | $274,652 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,888 | $263,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,448 | $208,395 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,773 | $197,027 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,964 | $194,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 949 | $192,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 515 | $192,419 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 519 | $189,181 | dollars as filed | |
| FIDELITY CASH FUND | 315994103 | SHS | 186,503 | $186,503 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,300 | $154,414 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 174 | $147,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,890 | $137,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 289 | $127,495 | dollars as filed | |
| PRUDENTIAL HLTH SCINC | 74441P866 | MUTUAL | 2,504 | $125,657 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,702 | $123,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 575 | $122,786 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 316 | $110,752 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 960 | $107,818 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,417 | $107,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 823 | $106,299 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,392 | $102,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 293 | $99,693 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 614 | $96,251 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 679 | $95,337 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415 | $93,885 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 771 | $88,187 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,139 | $85,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 344 | $79,653 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,351 | $71,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,235 | $69,218 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 332 | $68,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 241 | $68,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 352 | $68,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $67,848 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 315 | $65,655 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 676 | $65,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $62,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $61,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 372 | $59,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 556 | $57,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $57,479 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 406 | $53,779 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 505 | $53,606 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105 | $52,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 94 | $52,221 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 545 | $52,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 845 | $50,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 912 | $49,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261 | $47,646 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 741 | $46,742 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230 | $45,811 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43 | $45,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275 | $45,177 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71 | $42,249 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 153 | $39,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 358 | $36,853 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262 | $36,274 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 99 | $36,143 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $35,773 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 284 | $35,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $33,744 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236 | $33,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 159 | $32,896 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 225 | $32,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 183 | $31,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 317 | $31,475 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177 | $31,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 462 | $31,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39 | $30,680 | dollars as filed | |
| WEX INC | 96208T104 | COM | 171 | $30,291 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $29,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $29,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $28,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 370 | $28,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 183 | $28,453 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 745 | $28,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144 | $27,985 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 84 | $26,988 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 250 | $25,058 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23 | $24,289 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 119 | $23,548 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 232 | $22,149 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $21,996 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $21,437 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 423 | $19,268 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 179 | $19,151 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 181 | $18,543 | dollars as filed | |
| PARNASSUS VALUE EQUITY INSTITUTIONAL | 701765406 | PFPWX | 344 | $18,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $18,409 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $18,279 | dollars as filed | |
| GABELLI DVD 5 375 PFDPFD SER H | 36242H880 | PREFERRED STOCK | 763 | $17,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 440 | $16,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,356 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $15,663 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 91 | $15,607 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 808 | $15,247 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63 | $14,867 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71 | $13,812 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139 | $13,380 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 205 | $13,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $12,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $11,487 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $11,173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225 | $10,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 82 | $10,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 363 | $10,705 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $10,232 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 922 | $9,801 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $9,403 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42 | $9,390 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 60 | $9,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88 | $8,917 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36 | $8,704 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 453 | $8,657 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 95 | $8,598 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36 | $8,568 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $8,526 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35 | $8,354 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40 | $7,688 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 98 | $7,636 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23 | $7,603 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149 | $7,301 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,000 | $6,720 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $6,447 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 432 | $5,417 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,397 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69 | $5,123 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127 | $5,042 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $5,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $4,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,509 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $4,460 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $4,213 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $4,209 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104 | $4,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79 | $3,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77 | $3,633 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65 | $3,506 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $3,295 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $3,147 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $3,035 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 62 | $2,907 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $2,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,737 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $2,631 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,616 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $2,597 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $2,494 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,433 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,392 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $2,118 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $1,994 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13 | $1,971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46 | $1,955 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $1,799 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,762 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,711 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23 | $1,695 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20 | $1,610 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,570 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $1,563 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,518 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $1,504 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $1,492 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $1,488 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,438 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 28 | $1,407 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,401 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,372 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,368 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67 | $1,331 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,320 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $1,318 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $1,293 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,273 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,263 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $1,257 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $1,232 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17 | $1,197 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $1,186 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,142 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $1,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,108 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,078 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,060 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $1,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $988 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $982 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $971 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4 | $970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $964 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14 | $928 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $902 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $854 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $800 | dollars as filed | |
| Frontier Communications Holdings LLC | 35908MAA8 | Corporate Bond - Domestic | 888 | $773 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $762 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $759 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $755 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $747 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $666 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $629 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $594 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $539 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $515 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $484 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $452 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4 | $419 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $418 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7 | $413 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $407 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12 | $401 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4 | $399 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $383 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $366 | dollars as filed | |
| Morgan Stanley Inst Fund Inc G | 61744J283 | ETF | 10 | $354 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $315 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $274 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $213 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2 | $140 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $130 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $98 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $83 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $78 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $64 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $59 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $54 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2 | $47 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000460 | this filing | 2024-08-16 | acceptance time not in the bulk data set |