13F-HR filed by Core Alternative Capital
Core Alternative Capital filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 340 holding rows worth $344,516,327.
- Accession
- 0001376474-25-000888
- Filer
- CIK 1776878
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 340 entries on the cover page, a total value of $344,516,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,516,327 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 | 42,232 | $21,873,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,084 | $21,664,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,330 | $15,423,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,869 | $14,783,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,920 | $9,095,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,084 | $8,562,609 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,450 | $7,566,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,294 | $7,471,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,616 | $7,285,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,411 | $7,244,986 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,320 | $7,170,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,848 | $6,429,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,653 | $6,165,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,199 | $6,006,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,109 | $5,952,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,790 | $5,731,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,177 | $5,391,116 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 63,837 | $5,382,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,819 | $5,375,887 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,911 | $5,325,001 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,498 | $5,268,192 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,627 | $5,257,336 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,112 | $5,200,200 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,839 | $5,199,424 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,674 | $5,198,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,934 | $5,171,047 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,504 | $5,020,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,203 | $5,000,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,882 | $4,973,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,917 | $4,950,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,615 | $4,760,391 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,481 | $4,758,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,422 | $4,702,807 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,322 | $4,658,053 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 132,493 | $4,594,851 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,965 | $4,552,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,679 | $4,483,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,106 | $4,268,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,846 | $3,957,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,670 | $3,887,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,773 | $3,886,190 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,583 | $3,822,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,113 | $3,702,364 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,939 | $3,687,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,750 | $3,614,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,537 | $3,410,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,955 | $3,378,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,699 | $3,370,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,249 | $3,020,566 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,925 | $2,769,404 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,926 | $2,270,851 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,579 | $1,893,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,729 | $1,769,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,391 | $1,532,734 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,417 | $1,467,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,877 | $1,395,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,317 | $1,344,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,061 | $1,319,749 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,329 | $1,269,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,530 | $1,164,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,228 | $975,440 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,345 | $943,959 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,194 | $875,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,635 | $874,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,189 | $819,274 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,635 | $723,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,043 | $719,274 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,807 | $639,238 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,847 | $638,198 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,195 | $570,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,831 | $545,572 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,923 | $540,825 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,870 | $518,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,078 | $432,314 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,452 | $413,113 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $402,225 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,906 | $372,750 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,258 | $351,259 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,487 | $294,813 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 599 | $294,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $267,720 | dollars as filed | |
| Deere & Company | 244199105 | COM | 512 | $234,117 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,031 | $217,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 710 | $213,582 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,220 | $177,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,810 | $177,326 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,120 | $163,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 893 | $152,630 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $147,619 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,325 | $145,217 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,386 | $137,808 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,417 | $127,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 714 | $121,566 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 818 | $113,857 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 566 | $113,726 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,363 | $111,169 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 174 | $106,993 | dollars as filed | |
| Boeing Company | 097023105 | COM | 492 | $106,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,024 | $104,418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $103,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 607 | $101,569 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 887 | $101,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,346 | $98,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 105 | $97,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122 | $97,155 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 200 | $93,682 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,788 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 332 | $81,987 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 413 | $79,428 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 210 | $77,631 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 562 | $69,879 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,877 | $66,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $65,526 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 505 | $65,281 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 565 | $64,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 232 | $63,536 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 406 | $61,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $60,482 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $59,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165 | $56,265 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $56,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 509 | $51,664 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43 | $51,554 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $51,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 237 | $50,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627 | $50,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99 | $48,548 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 223 | $48,121 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $48,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,657 | $45,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,541 | $43,518 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $42,470 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 177 | $42,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 437 | $41,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 912 | $41,013 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 179 | $38,093 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49 | $37,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147 | $36,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 609 | $36,357 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55 | $35,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $34,971 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 601 | $34,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 225 | $34,288 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 306 | $33,966 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $32,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 284 | $31,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $31,570 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $30,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 123 | $29,151 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 301 | $28,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 26 | $28,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 171 | $26,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 183 | $26,777 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $26,158 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 339 | $25,557 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302 | $25,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 361 | $25,173 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,712 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 273 | $22,804 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $21,453 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124 | $20,113 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $19,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190 | $18,345 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 585 | $18,223 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225 | $16,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136 | $16,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $15,944 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $15,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $14,789 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 71 | $13,045 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $13,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $12,092 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,882 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 283 | $11,832 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 148 | $11,529 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 161 | $10,888 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $10,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 157 | $10,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49 | $9,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,430 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 922 | $9,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $8,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $7,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56 | $7,501 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 66 | $7,036 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42 | $7,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127 | $6,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81 | $6,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33 | $6,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180 | $6,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $5,730 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8 | $5,463 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $5,367 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $5,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111 | $5,150 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 620 | $5,059 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61 | $5,023 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $4,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $4,686 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $4,607 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66 | $4,449 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $4,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $4,109 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 163 | $4,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,036 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20 | $4,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,894 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $3,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21 | $3,831 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 314 | $3,755 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 88 | $3,451 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8 | $3,410 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $3,299 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,167 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,033 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 75 | $3,029 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $2,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46 | $2,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,827 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,796 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $2,766 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99 | $2,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21 | $2,647 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $2,622 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,585 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $2,547 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8 | $2,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52 | $2,513 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,496 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,494 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22 | $2,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $2,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50 | $2,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $2,176 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,155 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 26 | $2,142 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47 | $2,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23 | $2,103 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $2,073 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,995 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $1,962 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23 | $1,920 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,906 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67 | $1,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,872 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32 | $1,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,781 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,756 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,750 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11 | $1,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,677 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,651 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $1,642 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25 | $1,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26 | $1,585 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,573 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $1,559 | dollars as filed | |
| Intel Corp | 458140100 | COM | 44 | $1,476 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18 | $1,452 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6 | $1,415 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,413 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,354 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $1,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20 | $1,346 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,346 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,341 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17 | $1,322 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,283 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29 | $1,268 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15 | $1,261 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,222 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,128 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24 | $1,069 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $1,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,037 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29 | $997 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $989 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $966 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $898 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $894 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 24 | $852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $845 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14 | $836 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $825 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $781 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $773 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $634 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $631 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $596 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18 | $574 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2 | $574 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $547 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $495 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $442 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $350 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $347 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $336 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $308 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $247 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $241 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $226 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $215 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $185 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2 | $164 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $142 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $137 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2 | $133 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $83 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $72 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $72 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000888 | this filing | 2025-11-03 | acceptance time not in the bulk data set |