0000909012-23-000074.txt : 20230727 0000909012-23-000074.hdr.sgml : 20230727 20230727123541 ACCESSION NUMBER: 0000909012-23-000074 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Core Alternative Capital CENTRAL INDEX KEY: 0001776878 IRS NUMBER: 820669409 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20295 FILM NUMBER: 231116704 BUSINESS ADDRESS: STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380 CITY: PEACHTREE CORNERS STATE: GA ZIP: 30092 BUSINESS PHONE: 770-837-2228 MAIL ADDRESS: STREET 1: 3930 EAST JONES BRIDGE ROAD, SUITE 380 CITY: PEACHTREE CORNERS STATE: GA ZIP: 30092 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776878 XXXXXXXX 06-30-2023 06-30-2023 Core Alternative Capital

3930 EAST JONES BRIDGE ROAD, SUITE 380 PEACHTREE CORNERS GA 30092

13F HOLDINGS REPORT 028-20295 N Jack Walsh 7708372228 /s/ JACK WALSH Peachtree Corners GA 07-27-2023 0 363 597233814 false INFORMATION TABLE 2 informationtable.xml APPLE INC COM 037833100 33548833 172959 SH SOLE 0 53008 0 119951 MICROSOFT CORP COM 594918104 29749055 87358 SH SOLE 0 32665 0 54693 JPMORGAN CHASE & CO COM 46625H100 22282425 153207 SH SOLE 0 89858 0 63349 JOHNSON & JOHNSON COM 478160104 18242020 110210 SH SOLE 0 72767 0 37443 UNITEDHEALTH GROUP INC COM 91324P102 17777511 36987 SH SOLE 0 21688 0 15299 LILLY ELI & CO COM 532457108 17748002 37844 SH SOLE 0 25918 0 11926 PEPSICO INC COM 713448108 16592512 89583 SH SOLE 0 64204 0 25379 WALMART INC COM 931142103 16376670 104191 SH SOLE 0 77787 0 26404 MERCK & CO INC COM 58933Y105 16172966 140159 SH SOLE 0 99032 0 41127 PROCTER & GAMBLE CO COM 742718109 15548421 102468 SH SOLE 0 70519 0 31949 EXXON MOBIL CORP COM 30231G102 15479069 144327 SH SOLE 0 93389 0 50938 MCDONALDS CORP COM 580135101 14954251 50113 SH SOLE 0 35786 0 14327 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14932190 48390 SH SOLE 0 35077 0 13313 WASTE MGMT INC DEL COM 94106L109 14893063 85879 SH SOLE 0 64066 0 21813 FISERV INC COM 337738108 14826536 117531 SH SOLE 0 95534 0 21997 AFLAC INC COM 001055102 14468983 207292 SH SOLE 0 165989 0 41303 GENUINE PARTS CO COM 372460105 14373415 84934 SH SOLE 0 67767 0 17167 CHEVRON CORP NEW COM 166764100 14038671 89219 SH SOLE 0 63010 0 26209 SOUTHERN CO COM 842587107 13909259 197997 SH SOLE 0 142325 0 55672 DIAGEO P L C SPON ADR NEW 25243Q205 13708511 79021 SH SOLE 0 59899 0 19122 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13616812 82212 SH SOLE 0 65425 0 16787 AIR PRODS & CHEMS INC COM 009158106 13598214 45399 SH SOLE 0 36389 0 9010 MORGAN STANLEY COM NEW 617446448 13594725 159189 SH SOLE 0 127536 0 31653 CISCO SYS INC COM 17275R102 13420478 259383 SH SOLE 0 190461 0 68922 ALPHABET INC CAP STK CL A 02079K305 13263359 110805 SH SOLE 0 88563 0 22242 ADVANCED MICRO DEVICES COM 007903107 13163440 115560 SH SOLE 0 86226 0 29334 NEXTERA ENERGY INC COM 65339F101 12537475 168969 SH SOLE 0 116118 0 52851 LOCKHEED MARTIN CORP COM 539830109 12386915 26906 SH SOLE 0 20164 0 6742 PAYCHEX INC COM 704326107 11997603 107246 SH SOLE 0 85772 0 21474 NORFOLK SOUTHERN CORP COM 655844108 11820818 52129 SH SOLE 0 40228 0 11901 FACTSET RESH SYS INC COM 303075105 11072953 27637 SH SOLE 0 21090 0 6547 EMERSON ELEC CO COM 291011104 10801142 119495 SH SOLE 0 118426 0 1069 CAPITAL ONE FINL CORP COM 14040H105 10600259 96921 SH SOLE 0 73253 0 23668 L3HARRIS TECHNOLOGIES INC COM 502431109 9985537 51006 SH SOLE 0 38688 0 12318 STARBUCKS CORP COM 855244109 9923975 100181 SH SOLE 0 99587 0 594 ALPHABET INC-CL C COM 02079K107 9890023 81756 SH SOLE 0 0 0 81756 DOLLAR GEN CORP NEW COM 256677105 9770311 57547 SH SOLE 0 45196 0 12351 AMGEN INC COM 031162100 8902558 40098 SH SOLE 0 39852 0 246 CME GROUP INC COM 12572Q105 8534748 46062 SH SOLE 0 31867 0 14195 CHUBB LTD COM H1467J104 8500825 44146 SH SOLE 0 37276 0 6870 CVS HEALTH CORP COM 126650100 7456829 107867 SH SOLE 0 58988 0 48879 MOSAIC CO NEW COM 61945C103 6757742 193078 SH SOLE 0 138092 0 54986 BERKSHIRE HATHAWAY INC-CL B COM 084670702 5005539 14679 SH SOLE 0 0 0 14679 ACTIVISION BLIZZARD INC COM 00507V109 4783351 56742 SH SOLE 0 0 0 56742 VISA INC-CLASS A SHARES COM 92826C839 4446411 18723 SH SOLE 0 0 0 18723 SHERWIN-WILLIAMS CO/THE COM 824348106 3975909 14974 SH SOLE 0 0 0 14974 DR HORTON INC COM 23331A109 3465309 28477 SH SOLE 0 0 0 28477 TJX COMPANIES INC COM 872540109 3423210 40373 SH SOLE 0 0 0 40373 VERIZON COMMUNICATIONS INC COM 92343V104 3396248 91322 SH SOLE 0 0 0 91322 MEDTRONIC PLC COM G5960L103 3347874 38001 SH SOLE 0 0 0 38001 3M CO COM 88579Y101 3326451 33235 SH SOLE 0 0 0 33235 REALTY INCOME CORP COM 756109104 3101163 51868 SH SOLE 0 0 0 51868 BLACKSTONE GROUP INC COM CL A 09260D107 3021619 32501 SH SOLE 0 0 0 32501 PALO ALTO NETWORKS INC COM 697435105 3006331 11766 SH SOLE 0 0 0 11766 TARGET CORP COM 87612E106 2999189 22738 SH SOLE 0 0 0 22738 TE CONNECTIVITY LTD COM H84989104 2949160 21041 SH SOLE 0 0 0 21041 ILLINOIS TOOL WORKS COM 452308109 2842909 11364 SH SOLE 0 0 0 11364 NETAPP INC COM 64110D104 2787660 36488 SH SOLE 0 0 0 36488 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2690322 23705 SH SOLE 0 0 0 23705 INTL BUSINESS MACHINES CORP COM 459200101 2375872 17756 SH SOLE 0 0 0 17756 NEWMONT CORP COM 651639106 2263399 53057 SH SOLE 0 0 0 53057 THERMO FISHER SCIENTIFIC INC COM 883556102 2173615 4166 SH SOLE 0 0 0 4166 TRACTOR SUPPLY COMPANY COM 892356106 1661664 7515 SH SOLE 0 0 0 7515 DANAHER CORP COM 235851102 1173175 4888 SH SOLE 0 0 0 4888 COCA-COLA CO/THE COM 191216100 892456 14820 SH SOLE 0 0 0 14820 HOME DEPOT INC COM 437076102 802258 2583 SH SOLE 0 0 0 2583 UNION PACIFIC CORP COM 907818108 782749 3825 SH SOLE 0 0 0 3825 EATON CORP PLC COM G29183103 774144 3850 SH SOLE 0 0 0 3850 AMAZON.COM INC COM 023135106 666531 5113 SH SOLE 0 0 0 5113 UNITED PARCEL SERVICE-CL B COM 911312106 559724 3123 SH SOLE 0 0 0 3123 CATERPILLAR INC COM 149123101 540750 2198 SH SOLE 0 0 0 2198 INTERCONTINENTAL EXCHANGE IN COM 45866F104 532966 4713 SH SOLE 0 0 0 4713 BERKSHIRE HATHAWAY INC CL A 084670108 517810 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 514940 745 SH SOLE 0 0 0 745 NVIDIA CORP COM 67066G104 505515 1195 SH SOLE 0 0 0 1195 ORACLE CORP COM 68389X105 473429 3975 SH SOLE 0 0 0 3975 MARATHON PETROLEUM CORP COM 56585A102 435035 3731 SH SOLE 0 0 0 3731 MASTERCARD INC - A COM 57636Q104 428410 1089 SH SOLE 0 0 0 1089 BROADCOM INC COM 11135F101 388753 448 SH SOLE 0 0 0 448 LAM RESEARCH CORP COM 512807108 378013 588 SH SOLE 0 0 0 588 ABBVIE INC COM 00287Y109 349924 2597 SH SOLE 0 0 0 2597 PFIZER INC COM 717081103 343410 9362 SH SOLE 0 0 0 9362 META PLATFORMS INC-CLASS A COM 30303M102 339210 1182 SH SOLE 0 0 0 1182 WELLS FARGO & CO COM 949746101 324759 7609 SH SOLE 0 0 0 7609 WALT DISNEY CO/THE COM 254687106 312837 3504 SH SOLE 0 0 0 3504 HONEYWELL INTERNATIONAL INC COM 438516106 296086 1427 SH SOLE 0 0 0 1427 COMCAST CORP-CLASS A COM 20030N101 287084 6909 SH SOLE 0 0 0 6909 DEERE & CO COM 244199105 279251 689 SH SOLE 0 0 0 689 BOEING CO/THE COM 097023105 261416 1238 SH SOLE 0 0 0 1238 BRISTOL-MYERS SQUIBB CO COM 110122108 246104 3848 SH SOLE 0 0 0 3848 CELANESE CORP COM 150870103 232295 2006 SH SOLE 0 0 0 2006 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225326 2300 SH SOLE 0 0 0 2300 S&P GLOBAL INC COM 78409V104 207679 518 SH SOLE 0 0 0 518 TEXAS INSTRUMENTS INC COM 882508104 199566 1109 SH SOLE 0 0 0 1109 TESLA INC COM 88160R101 190569 728 SH SOLE 0 0 0 728 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 181360 5380 SH SOLE 0 0 0 5380 PROLOGIS INC COM 74340W103 175161 1428 SH SOLE 0 0 0 1428 COSTCO WHOLESALE CORP COM 22160K105 170242 316 SH SOLE 0 0 0 316 TRAVELERS COS INC/THE COM 89417E109 158031 910 SH SOLE 0 0 0 910 VALERO ENERGY CORP COM 91913Y100 157283 1341 SH SOLE 0 0 0 1341 MONDELEZ INTERNATIONAL INC-A COM 609207105 149285 2047 SH SOLE 0 0 0 2047 NIKE INC -CL B COM 654106103 148574 1346 SH SOLE 0 0 0 1346 LOWE'S COS INC COM 548661107 144707 641 SH SOLE 0 0 0 641 BANK OF AMERICA CORP COM 060505104 143610 5006 SH SOLE 0 0 0 5006 ABBOTT LABORATORIES COM 002824100 140670 1290 SH SOLE 0 0 0 1290 CONOCOPHILLIPS COM 20825C104 137855 1331 SH SOLE 0 0 0 1331 SALESFORCE.COM INC COM 79466L302 134784 638 SH SOLE 0 0 0 638 AMERICAN TOWER CORP COM 03027X100 129579 668 SH SOLE 0 0 0 668 EQUINIX INC COM 29444U700 129417 165 SH SOLE 0 0 0 165 INTEL CORP COM 458140100 124270 3716 SH SOLE 0 0 0 3716 ADOBE INC COM 00724F101 120292 246 SH SOLE 0 0 0 246 STRYKER CORP COM 863667101 117518 385 SH SOLE 0 0 0 385 PHILIP MORRIS INTERNATIONAL COM 718172109 117399 1203 SH SOLE 0 0 0 1203 GILEAD SCIENCES INC COM 375558103 117172 1520 SH SOLE 0 0 0 1520 AMERICAN EXPRESS CO COM 025816109 113825 653 SH SOLE 0 0 0 653 CSX CORP COM 126408103 110548 3242 SH SOLE 0 0 0 3242 GENERAL ELECTRIC CO COM 369604301 107438 978 SH SOLE 0 0 0 978 NETFLIX INC COM 64110L106 106158 241 SH SOLE 0 0 0 241 PNC FINANCIAL SERVICES GROUP COM 693475105 103934 825 SH SOLE 0 0 0 825 ISHARES TR RUS 1000 GRW ETF 464287614 103193 375 SH SOLE 0 0 0 375 AMERICAN ELECTRIC POWER COM 025537101 102649 1219 SH SOLE 0 0 0 1219 TRANSDIGM GROUP INC COM 893641100 98385 110 SH SOLE 0 0 0 110 CARRIER GLOBAL CORP COM 14448C104 98360 1979 SH SOLE 0 0 0 1979 UBER TECHNOLOGIES INC COM 90353T100 96787 2242 SH SOLE 0 0 0 2242 BOSTON SCIENTIFIC CORP COM 101137107 93251 1724 SH SOLE 0 0 0 1724 COLGATE-PALMOLIVE CO COM 194162103 88697 1151 SH SOLE 0 0 0 1151 TYLER TECHNOLOGIES INC COM 902252105 83294 200 SH SOLE 0 0 0 200 CIGNA CORP COM 125523100 81750 291 SH SOLE 0 0 0 291 NETEASE INC SPONSORED ADS 64110W102 79286 820 SH SOLE 0 0 0 820 INTUITIVE SURGICAL INC COM 46120E602 78646 230 SH SOLE 0 0 0 230 INTUIT INC COM 461202103 78359 171 SH SOLE 0 0 0 171 MCKESSON CORP COM 58155Q103 76935 180 SH SOLE 0 0 0 180 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73543 423 SH SOLE 0 0 0 423 DUKE ENERGY CORP COM 26441C204 73516 819 SH SOLE 0 0 0 819 SCHWAB (CHARLES) CORP COM 808513105 72922 1287 SH SOLE 0 0 0 1287 YUM! BRANDS INC COM 988498101 71124 513 SH SOLE 0 0 0 513 MARSH & MCLENNAN COS COM 571748102 70988 377 SH SOLE 0 0 0 377 AON PLC SHS CL A G0403H108 70110 203 SH SOLE 0 0 0 203 APPLIED MATERIALS INC COM 038222105 69256 479 SH SOLE 0 0 0 479 GOLDMAN SACHS GROUP INC COM 38141G104 66955 208 SH SOLE 0 0 0 208 ZOETIS INC COM 98978V103 66825 388 SH SOLE 0 0 0 388 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66793 806 SH SOLE 0 0 0 806 ANTHEM INC COM 036752103 64947 146 SH SOLE 0 0 0 146 SEMPRA ENERGY COM 816851109 62967 432 SH SOLE 0 0 0 432 QUALCOMM INC COM 747525103 61235 514 SH SOLE 0 0 0 514 AUTOMATIC DATA PROCESSING COM 053015103 60545 275 SH SOLE 0 0 0 275 AMERICAN WATER WORKS CO INC COM 030420103 58134 407 SH SOLE 0 0 0 407 SERVICENOW INC COM 81762P102 57321 102 SH SOLE 0 0 0 102 PROGRESSIVE CORP COM 743315103 55740 421 SH SOLE 0 0 0 421 ALTRIA GROUP INC COM 02209S103 55538 1226 SH SOLE 0 0 0 1226 ARCHER-DANIELS-MIDLAND CO COM 039483102 54837 726 SH SOLE 0 0 0 726 CITIGROUP INC COM 172967424 54494 1184 SH SOLE 0 0 0 1184 BECTON DICKINSON AND CO COM 075887109 53662 203 SH SOLE 0 0 0 203 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53431 821 SH SOLE 0 0 0 821 ANALOG DEVICES INC COM 032654105 52309 269 SH SOLE 0 0 0 269 T-MOBILE US INC COM 872590104 46254 333 SH SOLE 0 0 0 333 REGENERON PHARMACEUTICALS COM 75886F107 43831 61 SH SOLE 0 0 0 61 PAYPAL HOLDINGS INC COM 70450Y103 43775 656 SH SOLE 0 0 0 656 BOOKING HOLDINGS INC COM 09857L108 43205 16 SH SOLE 0 0 0 16 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42629 1284 SH SOLE 0 0 0 1284 UNILEVER PLC SPON ADR NEW 904767704 41704 800 SH SOLE 0 0 0 800 KLA CORP COM 482480100 40798 84 SH SOLE 0 0 0 84 AVALONBAY COMMUNITIES INC COM 053484101 40743 215 SH SOLE 0 0 0 215 HCA HEALTHCARE INC COM 40412C101 40712 134 SH SOLE 0 0 0 134 CHIPOTLE MEXICAN GRILL INC COM 169656105 40641 19 SH SOLE 0 0 0 19 EOG RESOURCES INC COM 26875P101 39888 349 SH SOLE 0 0 0 349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39819 300 SH SOLE 0 0 0 300 MARRIOTT INTERNATIONAL -CL A COM 571903202 39697 216 SH SOLE 0 0 0 216 CUMMINS INC COM 231021106 39533 161 SH SOLE 0 0 0 161 MICRON TECHNOLOGY INC COM 595112103 39448 625 SH SOLE 0 0 0 625 GENERAL MILLS INC COM 370334104 38952 508 SH SOLE 0 0 0 508 FEDEX CORP COM 31428X106 38933 157 SH SOLE 0 0 0 157 ILLUMINA INC COM 452327109 38248 204 SH SOLE 0 0 0 204 CONAGRA BRANDS INC COM 205887102 38238 1134 SH SOLE 0 0 0 1134 ROSS STORES INC COM 778296103 38156 340 SH SOLE 0 0 0 340 COPART INC COM 217204106 37670 413 SH SOLE 0 0 0 413 FORD MOTOR CO COM 345370860 36314 2400 SH SOLE 0 0 0 2400 FREEPORT-MCMORAN INC COM 35671D857 36180 904 SH SOLE 0 0 0 904 ESTEE LAUDER COMPANIES-CL A COM 518439104 35555 181 SH SOLE 0 0 0 181 NXP SEMICONDUCTORS NV COM N6596X109 34434 168 SH SOLE 0 0 0 168 BCE INC COM NEW 05534B760 34420 755 SH SOLE 0 0 0 755 EDWARDS LIFESCIENCES CORP COM 28176E108 34336 364 SH SOLE 0 0 0 364 LULULEMON ATHLETICA INC COM 550021109 34065 90 SH SOLE 0 0 0 90 HUMANA INC COM 444859102 33997 76 SH SOLE 0 0 0 76 MOODY'S CORP COM 615369105 33064 95 SH SOLE 0 0 0 95 ECOLAB INC COM 278865100 31744 170 SH SOLE 0 0 0 170 WEX INC COM 96208T104 31134 171 SH SOLE 0 0 0 171 VERTEX PHARMACEUTICALS INC COM 92532F100 30264 86 SH SOLE 0 0 0 86 PHILLIPS 66 COM 718546104 30247 317 SH SOLE 0 0 0 317 DEXCOM INC COM 252131107 28786 224 SH SOLE 0 0 0 224 US BANCORP COM 902973304 28539 864 SH SOLE 0 0 0 864 DOMINION ENERGY INC COM 25746U109 28528 551 SH SOLE 0 0 0 551 BAXTER INTERNATIONAL INC COM 071813109 28346 622 SH SOLE 0 0 0 622 ALBEMARLE CORP COM 012653101 28340 127 SH SOLE 0 0 0 127 CADENCE DESIGN SYS INC COM 127387108 28142 120 SH SOLE 0 0 0 120 GENERAL MOTORS CO COM 37045V100 27811 721 SH SOLE 0 0 0 721 AUTODESK INC COM 052769106 27622 135 SH SOLE 0 0 0 135 AUTOZONE INC COM 053332102 27427 11 SH SOLE 0 0 0 11 NORTHROP GRUMMAN CORP COM 666807102 27348 60 SH SOLE 0 0 0 60 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 27171 185 SH SOLE 0 0 0 185 OTIS WORLDWIDE CORP COM 68902V107 26917 302 SH SOLE 0 0 0 302 SYNOPSYS INC COM 871607107 24818 57 SH SOLE 0 0 0 57 TRUIST FINANCIAL CORP COM 89832Q109 24778 816 SH SOLE 0 0 0 816 SCHLUMBERGER LTD COM 806857108 24519 499 SH SOLE 0 0 0 499 BADGER METER INC COM 056525108 24495 166 SH SOLE 0 0 0 166 MARVELL TECHNOLOGY INC COM 573874104 24453 409 SH SOLE 0 0 0 409 GENERAL DYNAMICS CORP COM 369550108 24386 113 SH SOLE 0 0 0 113 TRANE TECHNOLOGIES PLC SHS G8994E103 23754 124 SH SOLE 0 0 0 124 NUCOR CORP COM 670346105 23656 144 SH SOLE 0 0 0 144 PUBLIC SERVICE ENTERPRISE GP COM 744573106 23561 376 SH SOLE 0 0 0 376 PIONEER NATURAL RESOURCES CO COM 723787107 23292 112 SH SOLE 0 0 0 112 TORONTO-DOMINION BANK COM 891160509 23192 374 SH SOLE 0 0 0 374 ROPER TECHNOLOGIES INC COM 776696106 22612 47 SH SOLE 0 0 0 47 YUM CHINA HOLDINGS INC COM 98850P109 22600 400 SH SOLE 0 0 0 400 CHARTER COMMUNICATIONS INC-A COM 16119P108 22410 61 SH SOLE 0 0 0 61 FIDELITY NATIONAL INFO SERV COM 31620M106 22318 408 SH SOLE 0 0 0 408 PARKER HANNIFIN CORP COM 701094104 22295 57 SH SOLE 0 0 0 57 SMUCKER J M CO COM NEW 832696405 22151 150 SH SOLE 0 0 0 150 SYSCO CORP COM 871829107 22082 298 SH SOLE 0 0 0 298 ELECTRONIC ARTS INC COM 285512109 21934 169 SH SOLE 0 0 0 169 AMERICAN INTERNATIONAL GROUP COM 026874784 21707 377 SH SOLE 0 0 0 377 FORTIVE CORP COM 34959J108 21309 285 SH SOLE 0 0 0 285 MASTEC INC COM 576323109 21117 179 SH SOLE 0 0 0 179 CROWN CASTLE INTL CORP COM 22822V101 21019 184 SH SOLE 0 0 0 184 AT&T INC COM 00206R102 20480 1284 SH SOLE 0 0 0 1284 ARTHUR J GALLAGHER & CO COM 363576109 20455 93 SH SOLE 0 0 0 93 CORTEVA INC COM 22052L104 20311 354 SH SOLE 0 0 0 354 LINCOLN ELEC HLDGS INC COM 533900106 20105 101 SH SOLE 0 0 0 101 TRADE DESK INC/THE -CLASS A COM 88339J105 20000 259 SH SOLE 0 0 0 259 JOHNSON CONTROLS INTERNATION COM G51502105 19618 288 SH SOLE 0 0 0 288 FTI CONSULTING INC COM 302941109 19591 103 SH SOLE 0 0 0 103 APTIV PLC COM G6095L109 19499 191 SH SOLE 0 0 0 191 DELTA AIR LINES INC COM 247361702 19301 406 SH SOLE 0 0 0 406 MICROCHIP TECHNOLOGY INC COM 595017104 19045 213 SH SOLE 0 0 0 213 PUBLIC STORAGE COM 74460D109 18837 65 SH SOLE 0 0 0 65 WORKDAY INC-CLASS A COM 98138H101 18749 83 SH SOLE 0 0 0 83 EMCOR GROUP INC COM 29084Q100 18293 99 SH SOLE 0 0 0 99 METLIFE INC COM 59156R108 18228 322 SH SOLE 0 0 0 322 TOTALENERGIES SE SPONSORED ADS 89151E109 18157 315 SH SOLE 0 0 0 315 PPG INDUSTRIES INC COM 693506107 18135 122 SH SOLE 0 0 0 122 ASTRAZENECA PLC SPONSORED ADR 046353108 17893 250 SH SOLE 0 0 0 250 AMPHENOL CORP-CL A COM 032095101 17868 210 SH SOLE 0 0 0 210 WELLTOWER INC COM 95040Q104 17552 217 SH SOLE 0 0 0 217 FORTINET INC COM 34959E109 17461 231 SH SOLE 0 0 0 231 SNOWFLAKE INC-CLASS A COM 833445109 17246 98 SH SOLE 0 0 0 98 PACCAR INC COM 693718108 17022 203 SH SOLE 0 0 0 203 DUPONT DE NEMOURS INC COM 26614N102 16978 238 SH SOLE 0 0 0 238 MODERNA INC COM 60770K107 16889 139 SH SOLE 0 0 0 139 MOTOROLA SOLUTIONS INC COM 620076307 16747 57 SH SOLE 0 0 0 57 SIMON PROPERTY GROUP INC COM 828806109 16665 144 SH SOLE 0 0 0 144 COSTAR GROUP INC COM 22160N109 16109 181 SH SOLE 0 0 0 181 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16056 426 SH SOLE 0 0 0 426 WESTLAKE CORPORATION COM 960413102 16038 134 SH SOLE 0 0 0 134 DOW INC COM 260557103 15992 300 SH SOLE 0 0 0 300 WILLIAMS COS INC COM 969457100 15447 473 SH SOLE 0 0 0 473 INTERPUBLIC GROUP OF COS INC COM 460690100 15393 399 SH SOLE 0 0 0 399 CONSTELLATION BRANDS INC-A COM 21036P108 15291 62 SH SOLE 0 0 0 62 ROCKWELL AUTOMATION INC COM 773903109 15190 46 SH SOLE 0 0 0 46 PULTE GROUP INC COM 745867101 15182 195 SH SOLE 0 0 0 195 OLD DOMINION FREIGHT LINE INC COM 679580100 15170 41 SH SOLE 0 0 0 41 MOLSON COORS BREWING CO CL B 60871R209 15025 228 SH SOLE 0 0 0 228 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14943 88 SH SOLE 0 0 0 88 CINTAS CORP COM 172908105 14936 30 SH SOLE 0 0 0 30 IQVIA HOLDINGS INC COM 46266C105 14835 66 SH SOLE 0 0 0 66 MONSTER BEVERAGE CORP COM 61174X109 14820 258 SH SOLE 0 0 0 258 AMETEK INC COM 031100100 14746 91 SH SOLE 0 0 0 91 DIGITAL REALTY TRUST INC COM 253868103 14720 129 SH SOLE 0 0 0 129 ALLSTATE CORP COM 020002101 14657 134 SH SOLE 0 0 0 134 VISTRA ENERGY CORP COM 92840M102 14576 555 SH SOLE 0 0 0 555 FMC CORP COM NEW 302491303 14503 139 SH SOLE 0 0 0 139 METTLER-TOLEDO INTERNATIONAL COM 592688105 14428 11 SH SOLE 0 0 0 11 CENTENE CORP COM 15135B101 14232 211 SH SOLE 0 0 0 211 COTERRA ENERGY INC COM 127097103 14209 562 SH SOLE 0 0 0 562 AMERIPRISE FINANCIAL INC COM 03076C106 13985 42 SH SOLE 0 0 0 42 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13921 59 SH SOLE 0 0 0 59 FASTENAL CO COM 311900104 13857 235 SH SOLE 0 0 0 235 KROGER CO COM 501044101 13816 294 SH SOLE 0 0 0 294 EXELON CORP COM 30161N101 13808 339 SH SOLE 0 0 0 339 HP INC COM 40434L105 13641 444 SH SOLE 0 0 0 444 PRUDENTIAL FINANCIAL INC COM 744320102 13515 153 SH SOLE 0 0 0 153 BANK OF NEW YORK MELLON CORP COM 064058100 13510 303 SH SOLE 0 0 0 303 LENNAR CORP-A COM 526057104 13443 107 SH SOLE 0 0 0 107 VERISK ANALYTICS INC COM 92345Y106 13124 58 SH SOLE 0 0 0 58 ASML HOLDING N V N Y REGISTRY SHS N07059210 13046 18 SH SOLE 0 0 0 18 KKR & CO INC COM 48251W104 13013 232 SH SOLE 0 0 0 232 MID-AMER APT CMNTYS INC COM 59522J103 12956 85 SH SOLE 0 0 0 85 ENOVIS CORPORATION COM 194014502 12952 202 SH SOLE 0 0 0 202 KINDER MORGAN INC COM 49456B101 12737 740 SH SOLE 0 0 0 740 MSCI INC COM 55354G100 12692 27 SH SOLE 0 0 0 27 COGNIZANT TECH SOLUTIONS-A COM 192446102 12632 194 SH SOLE 0 0 0 194 DEVON ENERGY CORP COM 25179M103 12202 252 SH SOLE 0 0 0 252 IDEXX LABORATORIES INC COM 45168D104 12054 24 SH SOLE 0 0 0 24 AGILENT TECHNOLOGIES INC COM 00846U101 12037 100 SH SOLE 0 0 0 100 VIATRIS INC COM COM 92556V106 11816 1184 SH SOLE 0 0 0 1184 XCEL ENERGY INC COM 98389B100 11801 190 SH SOLE 0 0 0 190 T ROWE PRICE GROUP INC COM 74144T108 11785 105 SH SOLE 0 0 0 105 WENDYS CO COM 95058W100 11416 525 SH SOLE 0 0 0 525 SBA COMMUNICATIONS CORP CL A 78410G104 11371 49 SH SOLE 0 0 0 49 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11357 288 SH SOLE 0 0 0 288 DT MIDSTREAM INC COM 23345M107 11180 226 SH SOLE 0 0 0 226 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11126 150 SH SOLE 0 0 0 150 KEYSIGHT TECHNOLOGIES IN COM 49338L103 11052 66 SH SOLE 0 0 0 66 CBRE GROUP INC - A COM 12504L109 10977 136 SH SOLE 0 0 0 136 INCYTE CORP COM 45337C102 10956 176 SH SOLE 0 0 0 176 GLOBAL PAYMENTS INC COM 37940X102 10941 111 SH SOLE 0 0 0 111 NASDAQ INC COM 631103108 10917 219 SH SOLE 0 0 0 219 ENPHASE ENERGY INC COM 29355A107 10886 65 SH SOLE 0 0 0 65 EQUITY RESIDENTIAL SH BEN INT 29476L107 10866 165 SH SOLE 0 0 0 165 EXPONENT INC COM 30214U102 10638 114 SH SOLE 0 0 0 114 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 10561 130 SH SOLE 0 0 0 130 EBAY INC COM 278642103 10538 236 SH SOLE 0 0 0 236 BLOCK INC COM 852234103 10518 158 SH SOLE 0 0 0 158 EQUIFAX INC COM 294429105 10364 44 SH SOLE 0 0 0 44 STATE STREET CORP COM 857477103 10142 139 SH SOLE 0 0 0 139 CONSTELLATION ENERGY CORP COM 21037T109 9997 109 SH SOLE 0 0 0 109 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9903 182 SH SOLE 0 0 0 182 ONEOK INC COM 682680103 9792 159 SH SOLE 0 0 0 159 FLEX LTD COM Y2573F102 9674 350 SH SOLE 0 0 0 350 RESMED INC COM 761152107 9630 44 SH SOLE 0 0 0 44 CONSOLIDATED EDISON INC COM 209115104 9582 106 SH SOLE 0 0 0 106 CORNING INC COM 219350105 9445 270 SH SOLE 0 0 0 270 ANSYS INC COM 03662Q105 9248 28 SH SOLE 0 0 0 28 REGIONS FINANCIAL CORP NEW COM 7591EP100 9159 514 SH SOLE 0 0 0 514 SOUTHWEST AIRLINES CO COM 844741108 9062 250 SH SOLE 0 0 0 250 PERKINELMER INC COM 714046109 9031 76 SH SOLE 0 0 0 76 WEST PHARMACEUTICAL SERVICES COM 955306105 8801 23 SH SOLE 0 0 0 23 INTL FLAVORS & FRAGRANCES COM 459506101 8789 110 SH SOLE 0 0 0 110 VEEVA SYSTEMS INC-CLASS A COM 922475108 8700 44 SH SOLE 0 0 0 44 LABORATORY CRP OF AMER HLDGS COM 50540R409 8462 35 SH SOLE 0 0 0 35 TERADYNE INC COM 880770102 8245 74 SH SOLE 0 0 0 74 TYSON FOODS INC-CL A COM 902494103 8212 161 SH SOLE 0 0 0 161 BEST BUY CO INC COM 086516101 8081 99 SH SOLE 0 0 0 99 BALL CORP COM 058498106 7934 136 SH SOLE 0 0 0 136 NORTHERN TRUST CORP COM 665859104 7814 105 SH SOLE 0 0 0 105 DATADOG INC - CLASS A COM 23804L103 7674 78 SH SOLE 0 0 0 78 FOX CORP CL A COM 35137L105 7465 220 SH SOLE 0 0 0 220 ESAB CORPORATION COM 29605J106 7390 111 SH SOLE 0 0 0 111 FIFTH THIRD BANCORP COM 316773100 7376 281 SH SOLE 0 0 0 281 BOSTON PROPERTIES INC COM 101121101 7268 126 SH SOLE 0 0 0 126 NOVOCURE LTD ORD SHS G6674U108 7263 175 SH SOLE 0 0 0 175 ALIGN TECHNOLOGY INC COM 016255101 7073 20 SH SOLE 0 0 0 20 ULTA BEAUTY INC COM 90384S303 7059 15 SH SOLE 0 0 0 15 VIRTU FINL INC CL A 928254101 6964 408 SH SOLE 0 0 0 408 HUBSPOT INC COM 443573100 6385 12 SH SOLE 0 0 0 12 SPOTIFY TECHNOLOGY SA COM L8681T102 6101 38 SH SOLE 0 0 0 38 PINTEREST INC- CLASS A COM 72352L106 5823 213 SH SOLE 0 0 0 213 CLOUDFLARE INC - CLASS A COM 18915M107 5491 84 SH SOLE 0 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5091 75 SH SOLE 0 0 0 75 EPAM SYS INC COM 29414B104 4945 22 SH SOLE 0 0 0 22 DRAFTKINGS INC NEW COM CL A 26142V105 4889 184 SH SOLE 0 0 0 184 CAPRI HOLDINGS LIMITED SHS G1890L107 4881 136 SH SOLE 0 0 0 136 ARISTA NETWORKS INC COM 040413106 4862 30 SH SOLE 0 0 0 30 LAS VEGAS SANDS CORP COM 517834107 4002 69 SH SOLE 0 0 0 69 ETSY INC COM 29786A106 3892 46 SH SOLE 0 0 0 46 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 3846 13 SH SOLE 0 0 0 13 TWILIO INC - A COM 90138F102 3435 54 SH SOLE 0 0 0 54 MATCH GROUP INC COM 57667L107 3390 81 SH SOLE 0 0 0 81 DOCUSIGN INC COM 256163106 3116 61 SH SOLE 0 0 0 61 OKTA INC COM 679295105 2566 37 SH SOLE 0 0 0 37 UNITY SOFTWARE INC COM 91332U101 1997 46 SH SOLE 0 0 0 46 ROKU INC COM 77543R102 1855 29 SH SOLE 0 0 0 29 EMBECTA CORP COMMON STOCK 29082K105 390 18 SH SOLE 0 0 0 18 CARVANA CO CL A 146869102 130 5 SH SOLE 0 0 0 5