Core Alternative Capital

13F filer, CIK 1776878, PEACHTREE CORNERS, GA

Core Alternative Capital reported $517,269,710 across 362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000682

Period: 2024-09-30
Reported value: $517M
Holdings: 362
Top 10 weight: 31.98%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FIDELITY CASH FUNDadded	+9,768,366	$9.77M
TELnew	+25,656	$3.87M
UNHadded	+6,489	$3.79M
WMTadded	+46,851	$3.78M
XOMadded	+30,500	$3.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FDRXXreduced	-13,250,713	-$13.3M
CVSreduced	-35,395	-$2.22M
AFLreduced	-13,495	-$1.51M
FISVreduced	-6,955	-$1.25M
JPMreduced	-5,742	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000682, largest first. % of portfolio is the value over $517,269,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	140,541	$32.7M	6.33%	-5,111		Timeline
MSFTMICROSOFT CORP	68,810	$29.6M	5.72%	-750		Timeline
JPMJPMORGAN CHASE & CO	81,393	$17.2M	3.32%	-5,742		Timeline
GOOGALPHABET INC	99,883	$16.7M	3.23%	-2,369		Timeline
UNHUNITEDHEALTH GROUP INC	23,965	$14M	2.71%	+6,489		Timeline
LLYELI LILLY & CO	15,814	$14M	2.71%	-872		Timeline
WMTWALMART INC	135,715	$11M	2.12%	+46,851		Timeline
AFLAFLAC INC	91,382	$10.2M	1.98%	-13,495		Timeline
SOSOUTHERN CO	111,423	$10M	1.94%	-10,538		Timeline
FIDELITY CASH FUNDFIDELITY CASH FUND	9,954,869	$9.95M	1.92%	+9,768,366
JNJJOHNSON & JOHNSON	60,171	$9.75M	1.89%	-6,042		Timeline
NEENEXTERA ENERGY INC	114,222	$9.66M	1.87%	-2,436		Timeline
XOMEXXON MOBIL CORP	82,229	$9.64M	1.86%	+30,500		Timeline
PGPROCTER & GAMBLE CO	54,700	$9.47M	1.83%	-5,556		Timeline
WMWASTE MGMT INC DEL	45,287	$9.4M	1.82%	+16,840		Timeline
LMTLOCKHEED MARTIN CORP	15,828	$9.25M	1.79%	-1,602		Timeline
MCDMCDONALDS CORP	30,222	$9.2M	1.78%	-3,722		Timeline
FISVFISERV INC	48,102	$8.64M	1.67%	-6,955		Timeline
CBCHUBB LIMITED	29,517	$8.51M	1.65%	-2,932		Timeline
MRKMERCK & CO INC	73,447	$8.34M	1.61%	-6,497		Timeline
PEPPEPSICO INC	47,497	$8.08M	1.56%	-4,780		Timeline
GOOGLALPHABET INC	48,142	$7.98M	1.54%	-1,855		Timeline
ACNACCENTURE PLC IRELAND	22,582	$7.98M	1.54%	-2,392		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,882	$7.77M	1.5%	-232		Timeline
MSMORGAN STANLEY	70,449	$7.34M	1.42%	-8,834		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	34,020	$7.32M	1.41%	-3,622		Timeline
DHID R HORTON INC	38,303	$7.31M	1.41%	-841		Timeline
OREALTY INCOME CORP	115,051	$7.28M	1.41%	-12,614		Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,469	$7.26M	1.4%	-49		Timeline
AMDADVANCED MICRO DEVICES INC	43,985	$7.22M	1.4%	-3,408		Timeline
NSCNORFOLK SOUTHN CORP	28,977	$7.2M	1.39%	-3,314		Timeline
CVXCHEVRON CORPORATION	48,226	$7.1M	1.37%	-5,001		Timeline
CMECME GROUP INC	31,301	$6.91M	1.34%	+1,506		Timeline
FDSFACTSET RESH SYS INC	14,911	$6.86M	1.33%	-1,506		Timeline
PAYXPAYCHEX INC	51,037	$6.85M	1.32%	-6,594		Timeline
TJXTJX COS INC NEW	54,959	$6.46M	1.25%	-448		Timeline
DEODIAGEO PLC	43,413	$6.09M	1.18%	-5,443		Timeline
GPCGENUINE PARTS CO	43,487	$6.07M	1.17%	-4,921		Timeline
VVISA INC	19,872	$5.46M	1.06%	-164		Timeline
BXBLACKSTONE INC	35,341	$5.41M	1.05%	-773		Timeline
TGTTARGET CORP	33,860	$5.28M	1.02%	-471		Timeline
VZVERIZON COMMUNICATIONS INC	116,536	$5.23M	1.01%	-5,546		Timeline
SHWSHERWIN WILLIAMS CO	13,526	$5.16M	1%	-25		Timeline
NTAPNETAPP INC	41,220	$5.09M	0.98%	-1,125		Timeline
PANWPALO ALTO NETWORKS INC	13,739	$4.7M	0.91%	-342		Timeline
NXPINXP SEMICONDUCTORS N V	19,505	$4.68M	0.91%	-2,107		Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,811	$4.24M	0.82%	+33		Timeline
ITWILLINOIS TOOL WKS INC	15,074	$3.95M	0.76%	-87		Timeline
CSCOCISCO SYS INC	73,851	$3.93M	0.76%	-1,593		Timeline
TELTE CONNECTIVITY PLC	25,656	$3.87M	0.75%	new		Timeline
NEMNEWMONT CORP	71,282	$3.81M	0.74%	+352		Timeline
MDTMEDTRONIC PLC	40,706	$3.66M	0.71%	-1,118		Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,235	$3.59M	0.69%	-10		Timeline
AMGNAMGEN INC	10,934	$3.52M	0.68%	-2,525		Timeline
MOSMOSAIC CO	131,549	$3.52M	0.68%	-15,175		Timeline
EMREMERSON ELEC CO	30,462	$3.33M	0.64%	-7,093		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,346	$3.25M	0.63%	-285		Timeline
DGDOLLAR GEN CORP	38,009	$3.21M	0.62%	-3,997		Timeline
SBUXSTARBUCKS CORP	29,172	$2.84M	0.55%	-8,387		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,304	$2.66M	0.51%	+2		Timeline
AVGOBROADCOM INC	12,980	$2.24M	0.43%	+11,677		Timeline
ETNEATON CORP PLC	6,285	$2.08M	0.4%	+126		Timeline
FDIC BANK DEPOSIT SWEEP NOT…FDIC BANK DEPOSIT SWEEP NOT COVER…	2,074,730	$2.07M	0.4%	new
CTRACOTERRA ENERGY INC	84,258	$2.02M	0.39%	+1,778		Timeline
TSCOTRACTOR SUPPLY CO	5,250	$1.53M	0.3%	0		Timeline
XLFSELECT SECTOR SPDR TR	33,626	$1.52M	0.29%	-1,390		Timeline
KOCOCA COLA CO	18,609	$1.34M	0.26%	0		Timeline
METAMETA PLATFORMS INC	2,314	$1.32M	0.26%	-15		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,260	$1.03M	0.2%	+5
UNPUNION PAC CORP	3,774	$930K	0.18%	-141		Timeline
MDLZMONDELEZ INTL INC	11,261	$830K	0.16%	-72		Timeline
BLACKROCK INCBLACKROCK INC	849	$806K	0.16%	-19
NVDANVIDIA CORPORATION	6,598	$801K	0.15%	-272		Timeline
ABBVABBVIE INC	3,937	$777K	0.15%	+150		Timeline
MMM3M CO	5,412	$740K	0.14%	0		Timeline
MFCMANULIFE FINL CORP	24,154	$714K	0.14%	+69		Timeline
BKNGBOOKING HOLDINGS INC	166	$699K	0.14%	0		Timeline
MPCMARATHON PETE CORP	4,151	$676K	0.13%	-343		Timeline
DHRDANAHER CORP DEL	2,422	$673K	0.13%	0		Timeline
CORCENCORA INC	2,886	$650K	0.13%	0		Timeline
WFCWELLS FARGO & CO	11,401	$644K	0.12%	0		Timeline
LOWLOWES COS INC	2,300	$623K	0.12%	0		Timeline
FDRXXFIDELITY GOVERNMENT (CASH RESERVE…	604,148	$604K	0.12%	-13,250,713		Timeline
GWWWW GRAINGER INC	579	$601K	0.12%	0		Timeline
HDHOME DEPOT INC	1,484	$601K	0.12%	+102		Timeline
AMZNAMAZON COM INC	3,062	$571K	0.11%	-120		Timeline
TOTALENERGIES SETOTALENERGIES SE	8,732	$564K	0.11%	+35
ORCLORACLE CORP	3,276	$558K	0.11%	-60		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,257	$523K	0.1%	0		Timeline
IVVISHARES TR	894	$516K	0.1%	0		Timeline
CATCATERPILLAR INC	1,247	$488K	0.09%	0		Timeline
CECELANESE CORP DEL	3,574	$486K	0.09%	-30		Timeline
MRSHMARSH & MCLENNAN COS INC	2,056	$459K	0.09%	0		Timeline
XLYSELECT SECTOR SPDR TR	2,088	$418K	0.08%	0		Timeline
UPSUNITED PARCEL SVCS INC	3,010	$410K	0.08%	-27		Timeline
RTXRTX CORPORATION	3,262	$395K	0.08%	-58		Timeline
SUSUNCOR ENERGY INC NEW	9,891	$365K	0.07%	0		Timeline
SYYSYSCO CORP	4,177	$326K	0.06%	+18		Timeline
NKENIKE INC	3,640	$322K	0.06%	-160		Timeline
BABOEING CO	2,079	$316K	0.06%	-170		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,045	$312K	0.06%	+6		Timeline
EAELECTRONIC ARTS INC	1,899	$272K	0.05%	+11		Timeline
PFEPFIZER INC	7,948	$230K	0.04%	+500		Timeline
TRVTRAVELERS COMPANIES INC	949	$222K	0.04%	0		Timeline
DEDEERE & CO	515	$215K	0.04%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,773	$214K	0.04%	0
CMCSACOMCAST CORP NEW	4,844	$202K	0.04%	-120		Timeline
IWFISHARES TR	519	$195K	0.04%	0		Timeline
ITOTISHARES TR	1,250	$157K	0.03%	-50		Timeline
COSTCOSTCO WHOLESALE CORPORATION	174	$154K	0.03%	0		Timeline
MAMASTERCARD INCORPORATED	289	$143K	0.03%	0		Timeline
UBERUBER TECHNOLOGIES INC	1,810	$136K	0.03%	-80		Timeline
FIDELITY MUNICIPAL MONEYMAR…FIDELITY MUNICIPAL MONEYMARKET	131,322	$131K	0.03%	new
CSXCSX CORP	3,702	$128K	0.02%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	316	$121K	0.02%	0
AWKAMERICAN WTR WKS CO INC NEW	823	$120K	0.02%	0		Timeline
HONHONEYWELL INTL INC	575	$119K	0.02%	0		Timeline
SRESEMPRA	1,417	$119K	0.02%	0		Timeline
SYKSTRYKER CORPORATION	293	$106K	0.02%	0		Timeline
PLDPROLOGIS INC.	792	$100K	0.02%	-168		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,527	$99K	0.02%	+135		Timeline
SOLVSOLVENTUM CORP	1,351	$94.2K	0.02%	0		Timeline
XLKSELECT SECTOR SPDR TR	415	$93.7K	0.02%	0		Timeline
AXPAMERICAN EXPRESS CO	344	$93.3K	0.02%	0		Timeline
BACBANK OF AMER CORP	2,289	$90.8K	0.02%	+150		Timeline
PGRPROGRESSIVE CORP	332	$84.2K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	614	$82.9K	0.02%	0		Timeline
AMTAMERICAN TOWER CORP	352	$81.9K	0.02%	0		Timeline
COPCONOCOPHILLIPS	771	$81.2K	0.02%	0		Timeline
EVREVERCORE INC	315	$79.8K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	150	$74.3K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	676	$70.2K	0.01%	0		Timeline
GEGE AEROSPACE	372	$70.2K	0.01%	0		Timeline
RSRELIANCE INC	241	$69.7K	0.01%	0		Timeline
FTNTFORTINET INC	845	$65.5K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	213	$64.4K	0.01%	+150		Timeline
ABTABBOTT LABORATORIES	556	$63.4K	0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	105	$61.3K	0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	131	$60.9K	0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	115	$59.8K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	741	$59.6K	0.01%	0		Timeline
YUMYUM BRANDS INC	406	$56.7K	0.01%	0		Timeline
XPOXPO INC	505	$54.3K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	261	$51.7K	0.01%	0		Timeline
NTESNETEASE COM INC	545	$51K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	275	$49.3K	0.01%	0		Timeline
ADBEADOBE INC	94	$48.7K	0.01%	0		Timeline
CPRTCOPART INC	912	$47.8K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	43	$45.2K	0.01%	0		Timeline
EMEEMCOR GROUP INC	99	$42.6K	0.01%	0		Timeline
CRMSALESFORCE INC	153	$41.9K	0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	28	$40K	0.01%	0		Timeline
QCOMQUALCOMM INC	230	$39.1K	0.01%	0		Timeline
TMUST-MOBILE US INC	177	$36.5K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	700	$36.2K	0.01%	0		Timeline
SNPSSYNOPSYS INC	71	$36K	0.01%	0		Timeline
WEXWEX INC	171	$35.9K	0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	159	$35.8K	0.01%	0		Timeline
ZTSZOETIS INC	183	$35.8K	0.01%	0		Timeline
NFLXNETFLIX INC.	50	$35.5K	0.01%	0		Timeline
PCARPACCAR INC	358	$35.3K	0.01%	0		Timeline
EOGEOG RES INC	284	$34.9K	0.01%	0		Timeline
NOWSERVICENOW INC	39	$34.9K	0.01%	0		Timeline
EQIXEQUINIX INC	39	$34.6K	0.01%	0		Timeline
HCAHCA HEALTHCARE INC	84	$34.1K	0.01%	0		Timeline
ROSTROSS STORES INC	225	$33.9K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	183	$33.8K	0.01%	0		Timeline
TSLATESLA INC	119	$31.1K	0.01%	0		Timeline
PSXPHILLIPS 66	236	$31K	0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	370	$31K	0.01%	0		Timeline
DISDISNEY WALT CO	317	$30.5K	0.01%	0		Timeline
APHAMPHENOL CORP	462	$30.1K	0.01%	0		Timeline
DASTYDASSAULT SYSTEMES SA ADR	745	$29.5K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	194	$29K	0.01%	-68		Timeline
RSGREPUBLIC SVCS INC	144	$28.9K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	250	$28.8K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	101	$28.3K	0.01%	-49		Timeline
CVSCVS HEALTH CORP	438	$27.5K	0.01%	-35,395		Timeline
ORLYOREILLY AUTOMOTIVE INC	23	$26.5K	0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	400	$26K	0.01%	0
VLTOVERALTO CORP	232	$26K	0.01%	0		Timeline
MCKMCKESSON CORP	49	$24.2K	<0.01%	0		Timeline
GEVGE VERNOVA INC	91	$23.2K	<0.01%	0		Timeline
MTZMASTEC INC	179	$22K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	302	$21.8K	<0.01%	+300		Timeline
KLACKLA CORP	26	$20.1K	<0.01%	0		Timeline
MOALTRIA GROUP INC	363	$18.5K	<0.01%	-60		Timeline
SJMSMUCKER J M CO	150	$18.2K	<0.01%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	440	$17.3K	<0.01%	0		Timeline
IWRISHARES TR	190	$16.7K	<0.01%	new		Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-A	808	$15.6K	<0.01%	0		Timeline
ASMLASML HLDG NV	18	$15K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	71	$14.7K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	139	$14.4K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$14.4K	<0.01%	0		Timeline
CCITIGROUP INC	205	$12.8K	<0.01%	0		Timeline
ALBALBEMARLE CORP	135	$12.8K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	63	$12.7K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	150	$12.4K	<0.01%	0		Timeline
FLEXFLEX LTD	363	$12.1K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	335	$12.1K	<0.01%	new		Timeline
ISRGINTUITIVE SURGICAL INC	23	$11.3K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	225	$11.2K	<0.01%	0		Timeline
VTRSVIATRIS INC	922	$10.7K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	88	$10.7K	<0.01%	0		Timeline
INTUINTUIT	17	$10.6K	<0.01%	0		Timeline
ADSKAUTODESK INC	38	$10.5K	<0.01%	0		Timeline
WDAYWORKDAY INC	42	$10.3K	<0.01%	0		Timeline
TAT&T INC	453	$9.97K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	300	$9.76K	<0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	35	$9.69K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	60	$9.22K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98	$9.2K	<0.01%	0		Timeline
ECLECOLAB INC	36	$9.19K	<0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	90	$9.06K	<0.01%	-91		Timeline
MARMARRIOTT INTL INC NEW	36	$8.95K	<0.01%	0		Timeline
SVMSILVERCORP METALS INC	2,000	$8.74K	<0.01%	0		Timeline
DDOMINION ENERGY INC	149	$8.61K	<0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	82	$8.5K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	95	$8.21K	<0.01%	0
CITHE CIGNA GROUP	23	$7.97K	<0.01%	0		Timeline
FTVFORTIVE CORP	87	$6.87K	<0.01%	0		Timeline
USBUS BANCORP	127	$5.81K	<0.01%	0		Timeline
VSTVISTRA CORP	49	$5.81K	<0.01%	0		Timeline
INTCINTEL CORP	235	$5.51K	<0.01%	-2,000		Timeline
GILDGILEAD SCIENCES INC	65	$5.45K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	22	$5.06K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	69	$5.05K	<0.01%	0		Timeline
FDXFEDEX CORP	18	$4.93K	<0.01%	0		Timeline
MCOMOODYS CORP	10	$4.75K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	12	$4.67K	<0.01%	0		Timeline
FFORD MTR CO	432	$4.56K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	8	$4.45K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	104	$4.45K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	15	$4.22K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	8	$4.13K	<0.01%	0		Timeline
LENLENNAR CORP	21	$3.94K	<0.01%	0		Timeline
CTVACORTEVA INC	65	$3.82K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	14	$3.79K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	6	$3.79K	<0.01%	0		Timeline
KRKROGER CO	66	$3.78K	<0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46	$3.69K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	14	$3.64K	<0.01%	0		Timeline
GMGENERAL MTRS CO	79	$3.54K	<0.01%	0		Timeline
SLBSLB LIMITED	77	$3.23K	<0.01%	0		Timeline
METMETLIFE INC	39	$3.22K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	6	$3.17K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	7	$3.15K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	8	$3.11K	<0.01%	0		Timeline
GRMNGARMIN LTD	16	$2.82K	<0.01%	+3		Timeline
MNSTMONSTER BEVERAGE CORP NEW	52	$2.71K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.59K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	16	$2.59K	<0.01%	0		Timeline
AONAON PLC	7	$2.42K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	31	$2.42K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	10	$2.41K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	14	$2.37K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	30	$2.33K	<0.01%	0		Timeline
NXTNEXTPOWER INC	62	$2.32K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	21	$2.29K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	8	$2.15K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	46	$2.1K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23	$2.05K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	12	$1.91K	<0.01%	0		Timeline
PPGPPG INDS INC	14	$1.85K	<0.01%	0		Timeline
EBAYEBAY INC.	28	$1.82K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	5	$1.82K	<0.01%	0		Timeline
WELLWELLTOWER INC	14	$1.79K	<0.01%	0		Timeline
EPAMEPAM SYS INC	9	$1.79K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	20	$1.78K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6	$1.77K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	17	$1.74K	<0.01%	0		Timeline
EXCEXELON CORP	43	$1.74K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	22	$1.73K	<0.01%	0		Timeline
CCICROWN CASTLE INC	14	$1.66K	<0.01%	0		Timeline
ABNBAIRBNB INC	13	$1.65K	<0.01%	0		Timeline
CTASCINTAS CORP	8	$1.65K	<0.01%	+6		Timeline
DALDELTA AIR LINES INC	32	$1.62K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	22	$1.58K	<0.01%	0		Timeline
KKRKKR & CO INC	12	$1.57K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	27	$1.55K	<0.01%	0		Timeline
ALLALLSTATE CORP	8	$1.52K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	3	$1.52K	<0.01%	0		Timeline
NUENUCOR CORP	10	$1.5K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	15	$1.5K	<0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	67	$1.48K	<0.01%	0		Timeline
DXCMDEXCOM INC	22	$1.48K	<0.01%	0		Timeline
FASTFASTENAL CO	20	$1.43K	<0.01%	0		Timeline
BALLBALL CORP	21	$1.43K	<0.01%	0		Timeline
INCYINCYTE CORP	21	$1.39K	<0.01%	0		Timeline
CBRECBRE GROUP INC	11	$1.37K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	6	$1.36K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.34K	<0.01%	0		Timeline
CMICUMMINS INC	4	$1.29K	<0.01%	0		Timeline
OKEONEOK INC NEW	14	$1.28K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	15	$1.26K	<0.01%	0		Timeline
APTIV PLCAPTIV PLC	17	$1.22K	<0.01%	0
PRUPRUDENTIAL FINL INC	10	$1.21K	<0.01%	0		Timeline
CSGPCOSTAR GROUP INC	16	$1.21K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	5	$1.2K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6	$1.19K	<0.01%	0		Timeline
XELXCEL ENERGY INC	18	$1.18K	<0.01%	0		Timeline
EFXEQUIFAX INC	4	$1.18K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	13	$1.17K	<0.01%	0		Timeline
MSCIMSCI INC	2	$1.17K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	17	$1.12K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	4	$1.07K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	14	$1.05K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	7	$1.05K	<0.01%	0		Timeline
BXPBXP INC	13	$1.05K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	14	$1.04K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	7	$1.04K	<0.01%	0		Timeline
AMEAMETEK INC	6	$1.03K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	24	$1.03K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	26	$1.02K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	4	$948	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	2	$940	<0.01%	0		Timeline
DOWDOW HLDGS INC	17	$929	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3	$900	<0.01%	0		Timeline
GISGENERAL MILLS INC	12	$886	<0.01%	0		Timeline
ESABESAB CORPORATION	8	$850	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8	$839	<0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	14	$836	<0.01%	0		Timeline
BBYBEST BUY INC	8	$826	<0.01%	0		Timeline
STTSTATE STR CORP	9	$796	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	3	$773	<0.01%	0		Timeline
VIRTVIRTU FINL INC	24	$731	<0.01%	0		Timeline
TSNTYSON FOODS INC	11	$655	<0.01%	0		Timeline
ANSYS INC COMANSYS INC COM	2	$637	<0.01%	0
HUMHUMANA INC	2	$633	<0.01%	0		Timeline
HPQHP INC	15	$538	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	18	$533	<0.01%	0		Timeline
ILMNILLUMINA INC	4	$522	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	5	$512	<0.01%	0		Timeline
RVTYREVVITY INC	4	$511	<0.01%	0		Timeline
RMDRESMED INC	2	$488	<0.01%	0		Timeline
BAXBAXTER INTL INC	12	$456	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	4	$452	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	2	$447	<0.01%	0		Timeline
ENOVENOVIS CORPORATION	10	$431	<0.01%	0		Timeline
VEEVVEEVA SYS INC	2	$420	<0.01%	0		Timeline
ETSYETSY INC	7	$389	<0.01%	0		Timeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G	10	$388	<0.01%	0
MRNAMODERNA INC	5	$334	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$318	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	7	$265	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	5	$258	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	1	$254	<0.01%	0		Timeline
ZSZSCALER INC	1	$171	<0.01%	-39		Timeline
TERTERADYNE INC	1	$134	<0.01%	0		Timeline
DDOGDATADOG INC	1	$115	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	1	$115	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	1	$110	<0.01%	0		Timeline
GLWCORNING INC	2	$90	<0.01%	0		Timeline
NETCLOUDFLARE INC	1	$81	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	1	$70	<0.01%	0		Timeline
XYZBLOCK INC	1	$67	<0.01%	0		Timeline
DOCUDOCUSIGN INC	1	$62	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	2	$40	<0.01%	0		Timeline
EMBCEMBECTA CORP	2	$28	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	40	$1	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	0	$0	0%	-25,883	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRUDENTIAL HLTH SCINCPRUDENTIAL HLTH SCINC	2,504	$126K	shares
Oakmark Fund InstitutionalOakmark Fund Institutional	679	$95.3K	shares
PARNASSUS VALUE EQUITY INST…PARNASSUS VALUE EQUITY INSTITUTIO…	344	$18.5K	shares
GABELLI DIVID & INCOGABELLI DIVID & INCO	763	$17.5K	shares
WESTROCK COWESTROCK CO	28	$1.41K	shares
Frontier Communications Hol…Frontier Communications Holdings …	888	$773	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000682	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC