Q3 2025 · 13F-HR
Core Alternative Capitalholdings as filed
Filed 2025-11-03 · accession 0001376474-25-000888
$344.5M
Reported value
340
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $21.9M | 6.35% | 42,232 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $21.7M | 6.29% | 85,084 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $15.4M | 4.48% | 63,330 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 4.29% | 46,869 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $9.1M | 2.64% | 11,920 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $8.6M | 2.49% | 83,084 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $7.6M | 2.20% | 21,450 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $7.5M | 2.17% | 40,294 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.3M | 2.11% | 64,616 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $7.2M | 2.10% | 14,411 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $7.2M | 2.08% | 44,320 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.4M | 1.87% | 67,848 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $6.2M | 1.79% | 42,653 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $6.0M | 1.74% | 27,199 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.0M | 1.73% | 27,109 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 1.66% | 16,790 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $5.4M | 1.56% | 22,177 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5.4M | 1.56% | 63,837 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $5.4M | 1.56% | 33,819 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.55% | 55,911 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $5.3M | 1.53% | 19,498 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $5.3M | 1.53% | 18,627 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $5.2M | 1.51% | 17,112 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $5.2M | 1.51% | 33,839 | Common | NONE |
| 23331A109 | DHI | DR HORTON INC COM STK USD0.01 | $5.2M | 1.51% | 30,674 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $5.2M | 1.50% | 14,934 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $5.0M | 1.46% | 66,504 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $5.0M | 1.45% | 32,203 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $5.0M | 1.44% | 20,882 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5.0M | 1.44% | 9,917 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 1.38% | 28,615 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.8M | 1.38% | 17,481 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC COM USD0.01 | $4.7M | 1.37% | 21,422 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.7M | 1.35% | 39,322 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $4.6M | 1.33% | 132,493 | Common | NONE |
| 756109104 | O | Realty Income Corp | $4.6M | 1.32% | 74,965 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.5M | 1.30% | 14,679 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $4.3M | 1.24% | 33,106 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.0M | 1.15% | 57,846 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $3.9M | 1.13% | 30,670 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $3.9M | 1.13% | 13,773 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 1.11% | 27,583 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $3.7M | 1.07% | 44,113 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $3.7M | 1.07% | 155,939 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $3.6M | 1.05% | 17,750 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $3.4M | 0.99% | 30,537 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC COM | $3.4M | 0.98% | 12,955 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.98% | 76,699 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.0M | 0.88% | 12,249 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC COM | $2.8M | 0.80% | 84,925 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $2.3M | 0.66% | 7,926 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.9M | 0.55% | 2,579 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.51% | 19,729 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $1.5M | 0.44% | 18,391 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM USD0.20 | $1.5M | 0.43% | 4,417 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.41% | 2,877 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $1.3M | 0.39% | 3,317 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.3M | 0.38% | 10,061 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.37% | 22,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $1.2M | 0.34% | 3,530 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $975,440 | 0.28% | 5,228 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $943,959 | 0.27% | 3,345 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $875,033 | 0.25% | 13,194 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $874,439 | 0.25% | 5,635 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC | $819,274 | 0.24% | 2,189 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $723,786 | 0.21% | 8,635 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $719,274 | 0.21% | 3,043 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $639,238 | 0.19% | 2,807 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $638,198 | 0.19% | 11,847 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $570,194 | 0.17% | 1,195 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP COM USD0.01 | $545,572 | 0.16% | 2,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $540,825 | 0.16% | 1,923 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $518,193 | 0.15% | 3,870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $432,314 | 0.13% | 3,078 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $413,113 | 0.12% | 2,452 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $402,225 | 0.12% | 345 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $372,750 | 0.11% | 3,906 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM STK NPV | $351,259 | 0.10% | 1,258 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION COM | $294,813 | 0.09% | 1,487 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC COM USD0.01 | $294,259 | 0.09% | 599 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $267,720 | 0.08% | 400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $234,117 | 0.07% | 512 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | $217,026 | 0.06% | 1,031 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $213,582 | 0.06% | 710 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $177,766 | 0.05% | 1,220 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $177,326 | 0.05% | 1,810 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $163,128 | 0.05% | 1,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $152,630 | 0.04% | 893 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $147,619 | 0.04% | 428 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM NPV | $145,217 | 0.04% | 2,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $137,808 | 0.04% | 4,386 | Common | NONE |
| 816851109 | SRE | SEMPRA COM | $127,502 | 0.04% | 1,417 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $121,566 | 0.04% | 714 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $113,857 | 0.03% | 818 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | $113,726 | 0.03% | 566 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $111,169 | 0.03% | 4,363 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $106,993 | 0.03% | 174 | Common | NONE |
| 097023105 | BA | BOEING CO | $106,188 | 0.03% | 492 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $104,418 | 0.03% | 2,024 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM USD1 | $103,584 | 0.03% | 170 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM USD1.00 | $101,569 | 0.03% | 607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $101,562 | 0.03% | 887 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $98,258 | 0.03% | 1,346 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COM | $97,191 | 0.03% | 105 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM USD0.01 | $97,155 | 0.03% | 122 | Common | NONE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $93,682 | 0.03% | 200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $91,788 | 0.03% | 17 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $81,987 | 0.02% | 332 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $79,428 | 0.02% | 413 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION COM | $77,631 | 0.02% | 210 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $69,879 | 0.02% | 562 | Common | NONE |
| 126408103 | CSX | CSX CORP COM USD1 | $66,652 | 0.02% | 1,877 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $65,526 | 0.02% | 283 | Common | NONE |
| 983793100 | XPO | XPO INC | $65,281 | 0.02% | 505 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $64,704 | 0.02% | 565 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $63,536 | 0.02% | 232 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $61,712 | 0.02% | 406 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $60,482 | 0.02% | 136 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $59,376 | 0.02% | 2,400 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $56,265 | 0.02% | 165 | Common | NONE |
| 427866108 | HSY | HERSHEY COMPANY COM USD1.00 | $56,115 | 0.02% | 300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $51,664 | 0.01% | 509 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $51,554 | 0.01% | 43 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51,305 | 0.01% | 131 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP COM USD0.01 | $50,872 | 0.01% | 237 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $50,122 | 0.01% | 627 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $48,548 | 0.01% | 99 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $48,121 | 0.01% | 223 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD COM CHF10.00 | $48,013 | 0.01% | 195 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $45,594 | 0.01% | 2,657 | Common | NONE |
| 00206R102 | T | AT&T INC COM USD1 | $43,518 | 0.01% | 1,541 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL CORP | $42,470 | 0.01% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $42,370 | 0.01% | 177 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $41,720 | 0.01% | 437 | Common | NONE |
| 217204106 | CPRT | COPART INC COM USD0.0001 | $41,013 | 0.01% | 912 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM USD0.10 | $38,093 | 0.01% | 179 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $37,854 | 0.01% | 49 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INC COM USD0.50 | $36,943 | 0.01% | 147 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $36,357 | 0.01% | 609 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC COM STK USD0.01 | $35,725 | 0.01% | 55 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC COM USD0.001 | $34,971 | 0.01% | 38 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD COM USD0.01 | $34,840 | 0.01% | 601 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $34,288 | 0.01% | 225 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM USD0.001 | $33,966 | 0.01% | 306 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32,951 | 0.01% | 25 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $31,842 | 0.01% | 284 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $31,570 | 0.01% | 700 | Common | NONE |
| 64110W102 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | $30,398 | 0.01% | 200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC COM | $29,151 | 0.01% | 123 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $28,472 | 0.01% | 301 | Common | NONE |
| 482480100 | KLAC | KLA CORP COM NEW | $28,044 | 0.01% | 26 | Common | NONE |
| 96208T104 | WEX | WEX INC | $26,938 | 0.01% | 171 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $26,777 | 0.01% | 183 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26,158 | 0.01% | 50 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION COM USD0.01 | $25,557 | 0.01% | 339 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $25,389 | 0.01% | 302 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B COM NPV | $25,173 | 0.01% | 361 | Common | NONE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $23,712 | 0.01% | 400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $22,804 | 0.01% | 273 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | $21,453 | 0.01% | 288 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | $20,113 | 0.01% | 124 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP COM UNITS | $19,200 | 0.01% | 400 | Common | NONE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $18,345 | 0.01% | 190 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $18,223 | 0.01% | 585 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16,898 | 0.00% | 225 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $16,830 | 0.00% | 136 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $16,290 | 0.00% | 150 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | $15,944 | 0.00% | 75 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $15,288 | 0.00% | 400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $14,789 | 0.00% | 26 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $13,045 | 0.00% | 71 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $13,020 | 0.00% | 300 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | $12,092 | 0.00% | 400 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $11,882 | 0.00% | 100 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | $11,832 | 0.00% | 283 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $11,529 | 0.00% | 148 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC COM | $10,888 | 0.00% | 161 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL COM | $10,520 | 0.00% | 250 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,371 | 0.00% | 157 | Common | NONE |
| 92840M102 | VST | VISTRA CORP COM | $9,600 | 0.00% | 49 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $9,430 | 0.00% | 100 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC COM | $9,128 | 0.00% | 922 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $8,456 | 0.00% | 30 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7,838 | 0.00% | 200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7,501 | 0.00% | 56 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $7,036 | 0.00% | 66 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,027 | 0.00% | 42 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $6,896 | 0.00% | 127 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM USD0.001 | $6,882 | 0.00% | 81 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM USD0.01 | $6,756 | 0.00% | 33 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6,503 | 0.00% | 180 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $5,730 | 0.00% | 22 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $5,463 | 0.00% | 8 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,367 | 0.00% | 12 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $5,228 | 0.00% | 17 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $5,150 | 0.00% | 111 | Common | NONE |
| 86722A103 | SXC | SUNCOKE ENERGY INC COM USD0.01 | $5,059 | 0.00% | 620 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5,023 | 0.00% | 61 | Common | NONE |
| 767204100 | RIO | RIO TINTO ADR EACH REP 1 ORD | $4,951 | 0.00% | 75 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,686 | 0.00% | 48 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $4,607 | 0.00% | 14 | Common | NONE |
| 501044101 | KR | KROGER CO COM USD1.00 | $4,449 | 0.00% | 66 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP COM | $4,262 | 0.00% | 87 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4,109 | 0.00% | 14 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $4,041 | 0.00% | 163 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP COM | $4,036 | 0.00% | 14 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $4,031 | 0.00% | 20 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $3,894 | 0.00% | 8 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A COM | $3,847 | 0.00% | 52 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $3,831 | 0.00% | 21 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $3,755 | 0.00% | 314 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC COM USD0.10 | $3,451 | 0.00% | 88 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $3,410 | 0.00% | 8 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC COM USD1 | $3,376 | 0.00% | 8 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $3,299 | 0.00% | 30 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $3,167 | 0.00% | 11 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3,033 | 0.00% | 4 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | $3,029 | 0.00% | 75 | Common | NONE |
| 260557103 | DOW | DOW INC COM | $2,935 | 0.00% | 128 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,914 | 0.00% | 46 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $2,827 | 0.00% | 36 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM USD1 | $2,796 | 0.00% | 8 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2,766 | 0.00% | 16 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM USD0.10 | $2,763 | 0.00% | 99 | Common | NONE |
| 526057104 | LEN | LENNAR CORP COM USD0.10 CLASS A | $2,647 | 0.00% | 21 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $2,627 | 0.00% | 14 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,622 | 0.00% | 13 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2,585 | 0.00% | 8 | Common | NONE |
| 278642103 | EBAY | EBAY INC. COM | $2,547 | 0.00% | 28 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $2,541 | 0.00% | 8 | Common | NONE |
| 902973304 | USB | US BANCORP | $2,513 | 0.00% | 52 | Common | NONE |
| G0403H108 | AON | AON PLC SHS CL A COM USD0.01 | $2,496 | 0.00% | 7 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC COM | $2,494 | 0.00% | 14 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $2,487 | 0.00% | 22 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | $2,397 | 0.00% | 22 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $2,286 | 0.00% | 50 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2,249 | 0.00% | 4 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,176 | 0.00% | 16 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUPS COM USD0.20 | $2,155 | 0.00% | 21 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM USD0.01 | $2,142 | 0.00% | 26 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $2,138 | 0.00% | 19 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM NPV | $2,115 | 0.00% | 47 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2,112 | 0.00% | 5 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2,103 | 0.00% | 23 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $2,073 | 0.00% | 6 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,995 | 0.00% | 4 | Common | NONE |
| 311900104 | FAST | FASTENAL COM STK USD0.01 | $1,962 | 0.00% | 40 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $1,920 | 0.00% | 23 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC COM USD0.10 | $1,917 | 0.00% | 3 | Common | NONE |
| 615369105 | MCO | MOODYS CORP COM USD0.01 | $1,906 | 0.00% | 4 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC COM USD0.01 | $1,897 | 0.00% | 67 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON &CO COM USD1.00 | $1,872 | 0.00% | 10 | Common | NONE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $1,858 | 0.00% | 6 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1,816 | 0.00% | 32 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1,781 | 0.00% | 21 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $1,774 | 0.00% | 29 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $1,756 | 0.00% | 5 | Common | NONE |
| 665859104 | NTRS | NORTHERN TRUST CORP COM USD1.666 | $1,750 | 0.00% | 13 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC COM USD0.01 CLASS A | $1,733 | 0.00% | 11 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $1,677 | 0.00% | 12 | Common | NONE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,651 | 0.00% | 7 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,642 | 0.00% | 8 | Common | NONE |
| 064149107 | BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | $1,616 | 0.00% | 25 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO COM | $1,585 | 0.00% | 26 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM USD1.00 | $1,573 | 0.00% | 16 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $1,566 | 0.00% | 2 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC COM | $1,559 | 0.00% | 12 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM USD0.001 | $1,476 | 0.00% | 44 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $1,474 | 0.00% | 6 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM USD2.5 | $1,452 | 0.00% | 18 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $1,444 | 0.00% | 5 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP COM USD0.10 | $1,415 | 0.00% | 6 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $1,413 | 0.00% | 22 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC COM USD0.001 | $1,357 | 0.00% | 9 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM USD0.40 | $1,354 | 0.00% | 10 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1,350 | 0.00% | 16 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,346 | 0.00% | 20 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $1,346 | 0.00% | 20 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $1,341 | 0.00% | 20 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,322 | 0.00% | 17 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM USD1.25 | $1,283 | 0.00% | 5 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP COM | $1,268 | 0.00% | 29 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM USD0.001 | $1,261 | 0.00% | 15 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO CL B | $1,222 | 0.00% | 27 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,135 | 0.00% | 2 | Common | NONE |
| 031100100 | AME | AMETEK INC COM | $1,128 | 0.00% | 6 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,069 | 0.00% | 24 | Common | NONE |
| 058498106 | BALL | BALL CORP COM NPV | $1,059 | 0.00% | 21 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $1,044 | 0.00% | 9 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,037 | 0.00% | 10 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM USD0.01 | $1,022 | 0.00% | 14 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $1,006 | 0.00% | 4 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LIMITED COM USD0.01 | $997 | 0.00% | 29 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $989 | 0.00% | 15 | Common | NONE |
| 101121101 | BXP | BXP INC COM | $966 | 0.00% | 13 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SBI USD0.01 | $906 | 0.00% | 14 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM USD0.01 | $898 | 0.00% | 7 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $894 | 0.00% | 8 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC CL A | $852 | 0.00% | 24 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $845 | 0.00% | 6 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLA ND CO | $836 | 0.00% | 14 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $825 | 0.00% | 3 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $787 | 0.00% | 3 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $781 | 0.00% | 3 | Common | NONE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | $773 | 0.00% | 4 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $760 | 0.00% | 4 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $738 | 0.00% | 11 | Common | NONE |
| 163851108 | CC | CHEMOURS CO COM | $634 | 0.00% | 40 | Common | NONE |
| 693506107 | PPG | PPG INDUSTRIES INC COM USD1.666 | $631 | 0.00% | 6 | Common | NONE |
| 086516101 | BBY | BEST BUY CO INC COM USD0.10 | $605 | 0.00% | 8 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $596 | 0.00% | 2 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $580 | 0.00% | 3 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $574 | 0.00% | 2 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $574 | 0.00% | 18 | Common | NONE |
| 761152107 | RMD | RESMED INC | $547 | 0.00% | 2 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CLASS A COM USD0.001 | $495 | 0.00% | 4 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $442 | 0.00% | 10 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $415 | 0.00% | 5 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $408 | 0.00% | 15 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $350 | 0.00% | 2 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC COM | $347 | 0.00% | 30 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC COM CL A | $336 | 0.00% | 10 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION COM USD0.01 | $308 | 0.00% | 4 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $247 | 0.00% | 7 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC COM USD0.001 CL A | $241 | 0.00% | 1 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC. COMMON STOCK | $226 | 0.00% | 1 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC CL A COM | $215 | 0.00% | 1 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | $185 | 0.00% | 3 | Common | NONE |
| 714046109 | RVTY | REVVITY INC COM | $175 | 0.00% | 2 | Common | NONE |
| 219350105 | GLW | CORNING INC | $164 | 0.00% | 2 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $142 | 0.00% | 1 | Common | NONE |
| 880770102 | TER | TERADYNE INC COM USD0.125 | $138 | 0.00% | 1 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC COM USD1.00 | $137 | 0.00% | 6 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | $135 | 0.00% | 1 | Common | NONE |
| 29786A106 | ETSY | ETSY INC COM | $133 | 0.00% | 2 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | $125 | 0.00% | 1 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC CLASS A COMMON | $83 | 0.00% | 1 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $72 | 0.00% | 1 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC COM | $72 | 0.00% | 1 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $49 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.