Investor

Core Alternative Capital

Portfolio Total Value

$470,174,000.00

Number of Stocks

358

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $29,624,000.0 6.33%
Reduced 15.83%
118,299 $250.42 $287.51
Added 14.81%
$164.08 $260.1
MSFT $26,371,000.0 5.63%
Reduced 9.08%
62,565 $421.5 $413.96
Reduced 1.79%
$385.58 $468.35
JPM $18,113,000.0 3.87%
Reduced 7.16%
75,566 $239.71 $314.9
Added 31.37%
$168.86 $264.25
GOOG $16,710,000.0 3.57%
Reduced 12.15%
87,746 $190.44 $395.14
Added 107.49%
$131.55 $203.84
$15,897,000.0 3.39%
Added 59.7%
15,897,984 $1.0 $nan
Reduced nan%
$nan $nan
LLY $12,458,000.0 2.66%
Added 2.05%
16,138 $772.0 $987.05
Added 27.86%
$624.68 $972.53
UNH $11,133,000.0 2.38%
Reduced 8.16%
22,010 $505.86 $367.28
Reduced 27.39%
$436.38 $630.73
WMT $10,767,000.0 2.3%
Reduced 12.19%
119,177 $90.35 $130.08
Added 43.97%
$53.44 $96.18
FISV $9,674,000.0 2.07%
Reduced 2.1%
47,094 $205.42 $56.11
Reduced 72.69%
$0.0 $0.0
AFL $8,858,000.0 1.89%
Reduced 6.28%
85,644 $103.44 $113.4
Added 9.63%
$75.08 $115.5
SO $8,750,000.0 1.87%
Reduced 4.59%
106,304 $82.32 $93.51
Added 13.59%
$65.8 $94.45
XOM $8,633,000.0 1.84%
Reduced 2.4%
80,257 $107.57 $148.69
Added 38.23%
$97.74 $126.34
WM $8,595,000.0 1.84%
Reduced 5.94%
42,595 $201.79 $220.52
Added 9.28%
$183.0 $230.39
PG $8,533,000.0 1.82%
Reduced 6.95%
50,901 $167.65 $147.9
Reduced 11.78%
$152.06 $180.43
JNJ $8,349,000.0 1.78%
Reduced 4.05%
57,736 $144.62 $224.62
Added 55.32%
$140.68 $168.85
MCD $8,059,000.0 1.72%
Reduced 8.01%
27,801 $289.89 $284.1
Reduced 2.0%
$243.53 $317.9
CB $8,056,000.0 1.72%
Reduced 1.22%
29,158 $276.3 $321.9
Added 16.5%
$238.85 $302.05
GOOGL $7,815,000.0 1.67%
Reduced 14.24%
41,285 $189.3 $398.04
Added 110.27%
$130.67 $202.29
BRK.B $7,700,000.0 1.64%
Added 0.63%
16,989 $453.28 $nan
Reduced nan%
$nan $nan
NEE $7,696,000.0 1.64%
Reduced 6.01%
107,362 $71.69 $95.39
Added 33.06%
$53.95 $86.1
LMT $7,388,000.0 1.58%
Reduced 3.94%
15,205 $485.95 $514.26
Added 5.83%
$413.92 $618.95
BR $7,376,000.0 1.58%
Reduced 4.09%
32,627 $226.09 $152.83
Reduced 32.4%
$188.3 $237.96
ACN $7,245,000.0 1.55%
Reduced 8.8%
20,595 $351.79 $174.57
Reduced 50.38%
$278.69 $387.51
APD $7,137,000.0 1.52%
Added 0.83%
24,672 $289.3 $300.21
Added 3.77%
$212.24 $337.0
MRK $7,001,000.0 1.5%
Reduced 4.17%
70,386 $99.48 $113.56
Added 14.15%
$94.48 $134.63
CME $6,989,000.0 1.49%
Reduced 3.85%
30,096 $232.23 $288.34
Added 24.16%
$190.7 $249.02
PAYX $6,969,000.0 1.49%
Reduced 2.62%
49,702 $140.22 $91.38
Reduced 34.83%
$114.72 $150.71
MS $6,879,000.0 1.47%
Reduced 22.32%
54,722 $125.72 $193.35
Added 53.79%
$83.09 $138.38
TJX $6,786,000.0 1.45%
Added 2.21%
56,173 $120.81 $155.45
Added 28.67%
$92.35 $128.0
V $6,684,000.0 1.43%
Added 6.43%
21,150 $316.03 $318.8
Added 0.88%
$252.7 $325.74
PEP $6,706,000.0 1.43%
Reduced 7.14%
44,107 $152.06 $155.96
Added 2.56%
$141.51 $183.41
FDS $6,668,000.0 1.42%
Reduced 6.88%
13,885 $480.28 $211.79
Reduced 55.9%
$391.84 $499.87
CVX $6,589,000.0 1.41%
Reduced 5.66%
45,495 $144.84 $185.16
Added 27.84%
$135.37 $167.11
NSC $6,273,000.0 1.34%
Reduced 7.76%
26,729 $234.7 $317.25
Added 35.17%
$206.71 $277.6
O $6,144,000.0 1.31%
Added 0.2%
115,277 $53.3 $64.01
Added 20.09%
$50.65 $64.88
BX $6,010,000.0 1.28%
Reduced 1.36%
34,860 $172.42 $124.69
Reduced 27.68%
$115.82 $200.96
DHI $5,779,000.0 1.23%
Added 7.92%
41,335 $139.82 $149.17
Added 6.69%
$133.02 $199.85
AMD $5,573,000.0 1.19%
Added 4.9%
46,139 $120.79 $421.39
Added 248.86%
$114.41 $227.3
NTAP $5,332,000.0 1.14%
Added 11.45%
45,941 $116.08 $111.74
Reduced 3.74%
$83.8 $135.45
GPC $4,745,000.0 1.01%
Reduced 6.55%
40,639 $116.76 $105.49
Reduced 9.65%
$112.74 $164.45
SHW $4,525,000.0 0.97%
Reduced 1.57%
13,314 $339.93 $323.63
Reduced 4.8%
$282.09 $400.42
NXPI $4,443,000.0 0.95%
Added 9.61%
21,380 $207.85 $303.55
Added 46.04%
$202.25 $296.08
CSCO $4,434,000.0 0.95%
Added 1.44%
74,915 $59.2 $91.64
Added 54.8%
$44.5 $61.33
TGT $4,085,000.0 0.87%
Reduced 10.75%
30,220 $135.18 $130.19
Reduced 3.69%
$120.21 $181.86
VZ $4,043,000.0 0.86%
Reduced 13.23%
101,120 $39.99 $47.44
Added 18.63%
$37.59 $45.36
ITW $3,955,000.0 0.84%
Added 3.48%
15,599 $253.55 $260.52
Added 2.75%
$232.77 $279.13
LHX $3,903,000.0 0.83%
Added 4.21%
18,561 $210.29 $302.2
Added 43.71%
$200.18 $265.74
PANW $3,822,000.0 0.82%
Added 52.92%
21,009 $181.96 $183.68
Added 0.95%
$130.05 $207.24
MDT $3,396,000.0 0.73%
Added 4.45%
42,517 $79.88 $77.6
Reduced 2.85%
$75.96 $92.68
VICI $3,259,000.0 0.7%
No Change
111,578 $29.21 $28.65
Reduced 1.92%
$27.08 $34.29
IBM $3,230,000.0 0.69%
Reduced 9.49%
14,695 $219.83 $225.74
Added 2.69%
$162.62 $239.35
EMR $3,170,000.0 0.68%
Reduced 16.02%
25,583 $123.93 $147.99
Added 19.41%
$91.65 $134.85
NEM $3,000,000.0 0.64%
Added 13.1%
80,621 $37.22 $115.1
Added 209.24%
$29.42 $58.72
ARE $2,844,000.0 0.61%
Added 6.65%
29,164 $97.55 $45.83
Reduced 53.02%
$94.35 $130.14
CTRA $2,859,000.0 0.61%
Added 32.87%
111,950 $25.54 $32.56
Added 27.49%
$22.3 $29.95
AVGO $2,733,000.0 0.58%
Reduced 9.15%
11,792 $231.84 $425.44
Added 83.51%
$117.43 $251.88
AMGN $2,381,000.0 0.51%
Reduced 16.43%
9,138 $260.64 $331.11
Added 27.04%
$253.3 $346.85
DEO $2,042,000.0 0.44%
Reduced 63.0%
16,063 $127.13 $84.61
Reduced 33.45%
$113.99 $154.71
TMO $2,034,000.0 0.43%
Reduced 9.13%
3,911 $520.23 $472.95
Reduced 9.09%
$493.3 $627.88
SBUX $1,966,000.0 0.42%
Reduced 26.13%
21,550 $91.25 $106.44
Added 16.65%
$71.55 $103.32
ETN $1,869,000.0 0.4%
Reduced 10.37%
5,633 $331.88 $421.39
Added 26.97%
$241.45 $379.99
MOS $1,543,000.0 0.33%
Reduced 52.26%
62,799 $24.58 $23.56
Reduced 4.15%
$23.56 $33.44
FB $1,211,000.0 0.26%
Reduced 10.59%
2,069 $585.51 $44.19
Reduced 92.45%
$0.0 $0.0
TSCO $1,231,000.0 0.26%
Added 342.19%
23,215 $53.06 $32.53
Reduced 38.69%
$44.35 $61.53
KO $1,161,000.0 0.25%
Added 0.26%
18,658 $62.26 $79.23
Added 27.26%
$57.93 $73.53
LRCX $1,028,000.0 0.2%
No Change
1,260 $816.08 $297.17
Reduced 63.59%
$68.87 $113.0
UNP $856,000.0 0.18%
Reduced 0.48%
3,756 $228.04 $268.23
Added 17.62%
$218.55 $258.66
BKNG $849,000.0 0.18%
Added 3.01%
171 $4,968.42 $168.32
Reduced 96.61%
$3,180.0 $5,337.24
XLF $772,000.0 0.16%
Reduced 52.49%
15,977 $48.33 $51.84
Added 7.26%
$38.25 $51.62
BLK $806,000.0 0.16%
No Change
849 $949.51 $1,073.57
Added 13.07%
$745.55 $1,082.45
MFC $743,000.0 0.16%
Added 0.24%
24,211 $30.71 $39.97
Added 30.15%
$21.54 $33.07
MMM $698,000.0 0.15%
No Change
5,412 $129.09 $146.54
Added 13.52%
$75.65 $150.0
WFC $688,000.0 0.15%
Reduced 14.02%
9,803 $70.24 $80.42
Added 14.49%
$47.45 $78.29
MDLZ $683,000.0 0.15%
Added 1.66%
11,448 $59.73 $61.87
Added 3.58%
$55.97 $77.2
NVDA $707,000.0 0.15%
Reduced 20.14%
5,269 $134.29 $207.83
Added 54.76%
$59.94 $153.13
ABC $648,000.0 0.14%
No Change
2,886 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $655,000.0 0.14%
Reduced 2.42%
2,988 $219.39 $274.99
Added 25.34%
$151.61 $235.44
GWW $610,000.0 0.13%
No Change
579 $1,054.05 $1,169.86
Added 10.99%
$868.54 $1,227.66
ABBV $556,000.0 0.12%
Reduced 20.4%
3,134 $177.7 $205.03
Added 15.38%
$153.58 $207.32
MPC $578,000.0 0.12%
Reduced 0.1%
4,147 $139.49 $245.78
Added 76.2%
$130.54 $221.11
LOW $567,000.0 0.12%
No Change
2,300 $246.8 $233.37
Reduced 5.44%
$209.55 $287.01
HD $533,000.0 0.11%
Reduced 7.55%
1,372 $388.99 $323.05
Reduced 16.95%
$323.77 $439.37
DHR $502,000.0 0.11%
Reduced 9.66%
2,188 $229.55 $174.92
Reduced 23.8%
$225.42 $281.7
CAT $457,000.0 0.1%
Added 1.04%
1,260 $362.76 $926.93
Added 155.52%
$288.34 $418.5
TTE $469,000.0 0.1%
Reduced 1.25%
8,623 $54.5 $89.96
Added 65.06%
$53.29 $74.97
IVV $450,000.0 0.1%
Reduced 14.43%
765 $588.68 $737.41
Added 25.26%
$485.19 $612.09
ORCL $443,000.0 0.09%
Reduced 18.74%
2,662 $166.64 $194.03
Added 16.44%
$106.51 $198.31
MMC $436,000.0 0.09%
No Change
2,056 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
BA $361,000.0 0.08%
Reduced 1.83%
2,041 $177.0 $229.93
Added 29.9%
$137.03 $217.59
RTX $386,000.0 0.08%
Added 2.42%
3,341 $115.72 $176.74
Added 52.73%
$88.7 $128.7
ICE $392,000.0 0.08%
Reduced 19.19%
2,632 $149.01 $153.4
Added 2.95%
$124.34 $167.99
UPS $353,000.0 0.08%
Reduced 6.78%
2,806 $126.1 $99.89
Reduced 20.79%
$121.56 $161.35
SYY $313,000.0 0.07%
Reduced 1.94%
4,096 $76.46 $73.33
Reduced 4.09%
$69.03 $82.89
XLV $343,000.0 0.07%
No Change
2,500 $137.57 $145.4
Added 5.69%
$135.95 $159.64
CTSH $310,000.0 0.07%
Reduced 0.15%
4,039 $76.9 $51.33
Reduced 33.25%
$63.79 $82.46
SU $350,000.0 0.07%
Reduced 0.61%
9,831 $35.68 $64.32
Added 80.27%
$31.25 $41.95
EA $276,000.0 0.06%
Reduced 0.58%
1,888 $146.3 $200.79
Added 37.25%
$124.92 $168.5
TRV $228,000.0 0.05%
No Change
949 $240.89 $301.59
Added 25.2%
$200.21 $269.56
DE $218,000.0 0.05%
No Change
515 $423.7 $591.64
Added 39.64%
$340.2 $469.39
CE $236,000.0 0.05%
Reduced 4.45%
3,415 $69.21 $62.12
Reduced 10.24%
$64.05 $172.16
XLRE $248,000.0 0.05%
No Change
6,120 $40.67 $44.74
Added 10.01%
$35.57 $45.58
NKE $251,000.0 0.05%
Reduced 8.65%
3,325 $75.67 $43.88
Reduced 42.01%
$70.32 $107.43
IPG $188,000.0 0.04%
Reduced 0.72%
6,724 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
IWF $169,000.0 0.04%
Reduced 18.69%
422 $401.58 $122.44
Reduced 69.51%
$310.51 $419.53
PFE $185,000.0 0.04%
Reduced 11.95%
6,998 $26.53 $26.53
No Change
$24.48 $31.54
XLY $184,000.0 0.04%
Reduced 60.63%
822 $224.35 $119.87
Reduced 46.57%
$166.48 $240.28
XLB $130,000.0 0.03%
No Change
1,550 $84.14 $52.41
Reduced 37.71%
$80.74 $97.87
COST $159,000.0 0.03%
No Change
174 $916.27 $995.75
Added 8.67%
$675.96 $1,008.25
SRE $124,000.0 0.03%
No Change
1,417 $87.72 $93.67
Added 6.78%
$66.4 $95.77
CMCSA $163,000.0 0.03%
Reduced 10.32%
4,344 $37.53 $26.44
Reduced 29.55%
$36.15 $47.11
CSX $119,000.0 0.03%
No Change
3,702 $32.27 $45.6
Added 41.31%
$31.43 $40.12
MA $152,000.0 0.03%
No Change
289 $526.57 $491.89
Reduced 6.59%
$428.86 $537.7
HON $129,000.0 0.03%
No Change
575 $225.89 $216.86
Reduced 4.0%
$189.66 $242.77
ITOT $147,000.0 0.03%
Reduced 8.0%
1,150 $128.62 $160.74
Added 24.97%
$106.31 $134.51
UBER $109,000.0 0.02%
No Change
1,810 $60.32 $79.17
Added 31.25%
$54.84 $87.0
ANET $121,000.0 0.02%
No Change
316 $383.82 $147.06
Reduced 61.69%
$60.08 $121.92
XLE $114,000.0 0.02%
No Change
1,335 $85.66 $57.0
Reduced 33.46%
$80.68 $98.97
AXP $102,000.0 0.02%
No Change
344 $296.79 $321.9
Added 8.46%
$185.73 $319.8
BAC $104,000.0 0.02%
Added 4.37%
2,389 $43.95 $53.6
Added 21.96%
$32.35 $48.08
AWK $102,000.0 0.02%
No Change
823 $124.49 $125.68
Added 0.96%
$113.34 $150.68
VLO $75,000.0 0.02%
No Change
614 $122.59 $236.69
Added 93.07%
$116.84 $184.79
GS $85,000.0 0.02%
No Change
150 $572.62 $937.35
Added 63.69%
$374.24 $635.43
FTNT $79,000.0 0.02%
No Change
845 $94.48 $89.95
Reduced 4.79%
$54.57 $101.0
PGR $79,000.0 0.02%
No Change
332 $239.61 $196.8
Reduced 17.87%
$175.5 $270.62
EVR $87,000.0 0.02%
No Change
315 $277.19 $333.32
Added 20.25%
$168.04 $324.06
SCHW $113,000.0 0.02%
No Change
1,527 $74.01 $92.15
Added 24.51%
$61.01 $83.35
COP $71,000.0 0.02%
Reduced 6.1%
724 $99.21 $118.9
Added 19.85%
$94.23 $135.18
SYK $105,000.0 0.02%
No Change
293 $360.05 $292.33
Reduced 18.81%
$307.23 $398.2
XPO $66,000.0 0.01%
No Change
505 $131.15 $211.58
Added 61.33%
$82.78 $161.0
YUM $54,000.0 0.01%
No Change
406 $134.16 $156.02
Added 16.29%
$122.13 $143.2
AMT $64,000.0 0.01%
No Change
352 $183.41 $180.16
Reduced 1.77%
$170.46 $243.56
TDG $35,000.0 0.01%
No Change
28 $1,267.29 $1,233.37
Reduced 2.68%
$1,058.94 $1,451.32
CL $61,000.0 0.01%
No Change
676 $90.91 $88.16
Reduced 3.02%
$80.03 $109.3
CARR $50,000.0 0.01%
No Change
741 $68.26 $67.9
Reduced 0.53%
$53.13 $83.32
C $26,000.0 0.01%
Added 83.41%
376 $70.39 $127.6
Added 81.28%
$52.24 $82.03
VIG $51,000.0 0.01%
No Change
261 $195.83 $229.82
Added 17.36%
$172.3 $205.2
APH $32,000.0 0.01%
No Change
462 $69.45 $138.47
Added 99.38%
$49.38 $75.78
BMY $39,000.0 0.01%
No Change
700 $56.56 $56.59
Added 0.05%
$39.35 $61.08
TYL $28,000.0 0.01%
Reduced 52.38%
50 $576.64 $320.65
Reduced 44.39%
$397.8 $638.56
AVB $34,000.0 0.01%
No Change
159 $219.97 $186.44
Reduced 15.24%
$169.37 $239.29
ANTM $33,000.0 0.01%
Reduced 20.87%
91 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
ZTS $29,000.0 0.01%
No Change
183 $162.93 $111.22
Reduced 31.74%
$144.8 $200.53
ABT $68,000.0 0.01%
Added 8.45%
603 $113.11 $86.3
Reduced 23.7%
$99.71 $121.64
XLK $38,000.0 0.01%
Reduced 60.24%
165 $232.52 $170.03
Reduced 26.88%
$190.75 $241.88
TSLA $53,000.0 0.01%
Added 10.92%
132 $403.84 $398.73
Reduced 1.27%
$138.8 $488.54
TMUS $39,000.0 0.01%
No Change
177 $220.73 $193.16
Reduced 12.49%
$158.84 $248.15
SNPS $34,000.0 0.01%
No Change
71 $485.37 $504.42
Added 3.92%
$457.52 $629.38
NTES $26,000.0 0.01%
Reduced 44.95%
300 $89.21 $118.37
Added 32.69%
$75.85 $114.5
PCAR $37,000.0 0.01%
No Change
358 $104.02 $116.51
Added 12.01%
$90.04 $125.5
PLD $65,000.0 0.01%
Reduced 21.34%
623 $105.7 $142.9
Added 35.19%
$100.82 $135.76
PNC $35,000.0 0.01%
No Change
183 $192.85 $222.42
Added 15.33%
$139.69 $216.26
QCOM $35,000.0 0.01%
No Change
230 $153.62 $192.57
Added 25.35%
$139.26 $230.63
REGN $30,000.0 0.01%
No Change
43 $712.33 $721.05
Added 1.22%
$666.25 $1,211.2
DUK $26,000.0 0.01%
No Change
250 $107.74 $125.54
Added 16.52%
$90.09 $121.25
EME $43,000.0 0.01%
Reduced 4.04%
95 $453.91 $943.75
Added 107.92%
$219.07 $545.3
RSP $48,000.0 0.01%
No Change
275 $175.23 $204.85
Added 16.9%
$155.79 $188.16
RSG $28,000.0 0.01%
No Change
144 $201.18 $199.69
Reduced 0.74%
$168.58 $220.58
RS $44,000.0 0.01%
Reduced 31.12%
166 $269.26 $376.48
Added 39.82%
$256.98 $342.2
ROST $34,000.0 0.01%
No Change
225 $151.27 $228.91
Added 51.33%
$127.53 $163.6
BSX $33,000.0 0.01%
No Change
370 $89.32 $56.0
Reduced 37.3%
$59.85 $101.14
PSX $26,000.0 0.01%
No Change
236 $113.93 $171.72
Added 50.72%
$108.91 $174.08
DASTY $25,000.0 0.01%
No Change
745 $34.44 $23.25
Reduced 32.49%
$32.85 $53.0
DIS $35,000.0 0.01%
No Change
317 $111.35 $108.06
Reduced 2.95%
$83.91 $123.74
CRM $62,000.0 0.01%
Added 22.88%
188 $334.33 $181.19
Reduced 45.81%
$212.0 $369.0
CRWD $31,000.0 0.01%
Reduced 9.9%
91 $342.16 $468.07
Added 36.8%
$200.81 $398.33
CPRT $52,000.0 0.01%
No Change
912 $57.39 $33.39
Reduced 41.82%
$47.73 $64.38
NFLX $57,000.0 0.01%
Added 30.0%
65 $891.32 $88.27
Reduced 90.1%
$537.07 $941.75
MCK $27,000.0 0.01%
No Change
49 $569.92 $743.67
Added 30.49%
$464.42 $637.51
EOG $34,000.0 0.01%
No Change
284 $122.58 $134.69
Added 9.88%
$108.94 $139.67
MRVL $33,000.0 0.01%
No Change
302 $110.45 $172.15
Added 55.86%
$53.19 $126.15
MTZ $24,000.0 0.01%
No Change
179 $136.14 $433.28
Added 218.26%
$62.87 $161.05
ORI $36,000.0 0.01%
No Change
1,000 $36.19 $39.2
Added 8.32%
$27.2 $39.27
GD $43,000.0 0.01%
Reduced 22.54%
165 $263.49 $347.27
Added 31.8%
$251.62 $316.9
NOW $41,000.0 0.01%
No Change
39 $1,060.13 $89.05
Reduced 91.6%
$637.99 $1,157.9
HCA $25,000.0 0.01%
No Change
84 $300.15 $429.45
Added 43.08%
$278.68 $417.14
GE $62,000.0 0.01%
No Change
372 $166.79 $305.83
Added 83.36%
$100.92 $194.8
ADBE $50,000.0 0.01%
Added 21.28%
114 $444.68 $250.17
Reduced 43.74%
$403.75 $638.25
WEX $29,000.0 0.01%
No Change
171 $175.32 $144.0
Reduced 17.86%
$165.51 $244.04
VRTX $52,000.0 0.01%
No Change
131 $402.7 $427.65
Added 6.2%
$377.85 $519.88
WST $0.0 0.0%
No Change
3 $327.67 $312.55
Reduced 4.61%
$265.0 $413.7
WMB $2,000.0 0.0%
No Change
46 $54.13 $73.76
Added 36.26%
$32.65 $61.46
WLK $0.0 0.0%
No Change
7 $114.71 $99.92
Reduced 12.89%
$108.95 $162.64
WELL $1,000.0 0.0%
No Change
14 $126.0 $216.47
Added 71.8%
$85.4 $140.75
WDAY $10,000.0 0.0%
No Change
42 $258.02 $122.63
Reduced 52.47%
$199.81 $311.28
VTRS $11,000.0 0.0%
No Change
922 $12.45 $15.95
Added 28.11%
$9.93 $13.62
VST $6,000.0 0.0%
No Change
49 $137.88 $158.29
Added 14.8%
$39.14 $188.77
VRSK $1,000.0 0.0%
No Change
4 $275.5 $170.94
Reduced 37.95%
$217.34 $296.58
WTW $1,000.0 0.0%
No Change
6 $313.17 $252.41
Reduced 19.4%
$242.54 $334.99
AMAT $10,000.0 0.0%
No Change
63 $162.63 $428.62
Added 163.56%
$158.96 $255.89
ALL $1,000.0 0.0%
No Change
8 $192.75 $217.92
Added 13.06%
$153.42 $209.88
ALGN $0.0 0.0%
No Change
1 $209.0 $173.94
Reduced 16.78%
$196.09 $335.4
ALB $11,000.0 0.0%
No Change
135 $86.08 $192.61
Added 123.76%
$71.97 $143.19
AJG $4,000.0 0.0%
No Change
15 $283.87 $196.91
Reduced 30.63%
$227.08 $316.72
AIG $2,000.0 0.0%
Reduced 47.83%
36 $72.81 $77.69
Added 6.7%
$67.53 $80.83
AEP $1,000.0 0.0%
Added 11.76%
19 $92.21 $132.56
Added 43.76%
$75.22 $105.18
ADSK $11,000.0 0.0%
No Change
38 $295.58 $243.08
Reduced 17.76%
$195.32 $326.62
ADP $10,000.0 0.0%
No Change
35 $292.74 $207.2
Reduced 29.22%
$231.27 $309.63
ADM $0.0 0.0%
No Change
14 $50.5 $78.02
Added 54.5%
$48.4 $66.08
ADI $4,000.0 0.0%
No Change
22 $212.45 $415.63
Added 95.64%
$182.57 $244.14
ILMN $0.0 0.0%
No Change
4 $133.75 $142.58
Added 6.6%
$97.36 $156.66
MAA $1,000.0 0.0%
No Change
12 $154.58 $130.3
Reduced 15.71%
$121.51 $167.39
LVMUY $9,000.0 0.0%
No Change
60 $153.62 $111.87
Reduced 27.18%
$119.56 $191.63
LUV $0.0 0.0%
No Change
18 $33.61 $41.5
Added 23.48%
$23.58 $36.12
LEN $2,000.0 0.0%
No Change
21 $136.38 $90.54
Reduced 33.61%
$128.41 $193.8
LECO $1,000.0 0.0%
No Change
7 $187.43 $274.89
Added 46.66%
$169.51 $261.13
KR $4,000.0 0.0%
No Change
66 $61.15 $66.01
Added 7.95%
$44.48 $63.59
KMI $1,000.0 0.0%
No Change
67 $27.4 $31.58
Added 15.26%
$16.47 $31.48
KLAC $16,000.0 0.0%
No Change
26 $630.12 $1,816.29
Added 188.25%
$581.7 $896.32
KEYS $0.0 0.0%
No Change
2 $160.5 $366.68
Added 128.46%
$119.72 $175.39
JCI $2,000.0 0.0%
No Change
30 $78.93 $143.14
Added 81.35%
$52.02 $87.16
IWR $16,000.0 0.0%
No Change
190 $88.4 $106.11
Added 20.03%
$76.26 $96.01
ISRG $17,000.0 0.0%
Added 43.48%
33 $521.97 $451.73
Reduced 13.46%
$362.14 $613.91
IQV $0.0 0.0%
No Change
4 $196.5 $176.47
Reduced 10.19%
$187.62 $261.73
INTU $10,000.0 0.0%
No Change
17 $628.53 $388.55
Reduced 38.18%
$557.29 $714.78
INTC $4,000.0 0.0%
No Change
235 $20.05 $113.01
Added 463.64%
$18.51 $50.3
INCY $1,000.0 0.0%
No Change
21 $69.05 $99.85
Added 44.61%
$50.35 $83.95
KKR $1,000.0 0.0%
No Change
12 $147.92 $100.79
Reduced 31.86%
$83.01 $163.68
MO $18,000.0 0.0%
No Change
363 $52.29 $70.17
Added 34.19%
$39.25 $58.04
MNST $2,000.0 0.0%
No Change
52 $52.56 $77.2
Added 46.88%
$43.32 $61.23
MET $11,000.0 0.0%
Added 256.41%
139 $81.88 $80.16
Reduced 2.1%
$64.61 $89.05
MCO $4,000.0 0.0%
No Change
10 $473.4 $448.64
Reduced 5.23%
$360.05 $503.95
MCHP $2,000.0 0.0%
No Change
46 $57.35 $102.92
Added 79.46%
$54.47 $100.57
FDX $5,000.0 0.0%
No Change
18 $281.33 $377.19
Added 34.07%
$234.45 $313.84
IFF $0.0 0.0%
No Change
8 $84.5 $82.93
Reduced 1.86%
$72.94 $106.77
IDXX $1,000.0 0.0%
No Change
3 $413.33 $579.23
Added 40.14%
$398.5 $583.39
IBN $11,000.0 0.0%
No Change
400 $29.86 $26.75
Reduced 10.42%
$23.54 $32.14
HUM $1,000.0 0.0%
Added 100.0%
4 $253.75 $246.33
Reduced 2.92%
$213.31 $411.8
HPQ $0.0 0.0%
No Change
15 $32.6 $21.41
Reduced 34.33%
$27.43 $39.8
GSIE $12,000.0 0.0%
No Change
335 $36.17 $46.15
Added 27.59%
$32.02 $36.54
GRMN $19,000.0 0.0%
Added 493.75%
95 $206.26 $242.82
Added 17.73%
$119.15 $222.97
GPN $0.0 0.0%
No Change
5 $112.0 $69.63
Reduced 37.83%
$91.6 $141.78
MAR $10,000.0 0.0%
No Change
36 $278.94 $359.06
Added 28.72%
$204.55 $295.45
NOC $2,000.0 0.0%
No Change
6 $469.33 $559.6
Added 19.23%
$418.6 $555.57
NET $0.0 0.0%
No Change
1 $108.0 $248.59
Added 130.18%
$66.24 $122.0
MU $6,000.0 0.0%
No Change
82 $84.16 $666.59
Added 692.05%
$79.15 $157.54
MTCH $0.0 0.0%
No Change
7 $32.71 $38.0
Added 16.17%
$27.66 $39.91
MSI $3,000.0 0.0%
No Change
7 $462.29 $433.66
Reduced 6.19%
$314.84 $507.82
MSCI $1,000.0 0.0%
No Change
2 $600.0 $582.14
Reduced 2.98%
$439.95 $642.45
GM $4,000.0 0.0%
No Change
79 $53.27 $78.7
Added 47.74%
$34.56 $61.24
GLW $0.0 0.0%
No Change
2 $47.5 $181.57
Added 282.25%
$30.31 $52.03
GIS $0.0 0.0%
Added 25.0%
15 $63.8 $35.07
Reduced 45.03%
$57.94 $75.9
GILD $6,000.0 0.0%
No Change
65 $92.37 $136.3
Added 47.56%
$62.07 $98.9
FTV $6,000.0 0.0%
No Change
87 $75.0 $60.4
Reduced 19.47%
$66.15 $87.1
FRC $0.0 0.0%
No Change
40 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FLEX $23,000.0 0.0%
Added 65.56%
601 $38.39 $134.73
Added 250.95%
$22.57 $44.66
FITB $1,000.0 0.0%
No Change
24 $42.29 $50.84
Added 20.22%
$32.29 $49.07
FIS $1,000.0 0.0%
No Change
15 $80.8 $45.97
Reduced 43.11%
$59.9 $91.98
MRNA $0.0 0.0%
No Change
5 $41.6 $48.79
Added 17.28%
$31.94 $170.47
OXY $0.0 0.0%
No Change
5 $49.4 $55.12
Added 11.58%
$45.17 $71.19
OTIS $12,000.0 0.0%
No Change
139 $92.61 $76.71
Reduced 17.17%
$87.57 $106.33
ORLY $22,000.0 0.0%
Reduced 17.39%
19 $1,185.79 $94.78
Reduced 92.01%
$947.49 $1,283.96
OKE $1,000.0 0.0%
No Change
14 $100.43 $85.6
Reduced 14.77%
$67.05 $118.07
ODFL $1,000.0 0.0%
No Change
6 $176.33 $200.62
Added 13.78%
$165.49 $233.26
NUE $1,000.0 0.0%
No Change
10 $116.7 $234.22
Added 100.7%
$112.25 $203.0
NTRS $1,000.0 0.0%
No Change
13 $102.54 $163.28
Added 59.24%
$76.67 $111.87
NSRGY $9,000.0 0.0%
No Change
90 $100.67 $101.2
Added 0.53%
$80.11 $115.91
DOCU $0.0 0.0%
No Change
1 $90.0 $46.53
Reduced 48.3%
$48.7 $107.86
FCX $8,000.0 0.0%
Added 2.67%
231 $38.08 $60.89
Added 59.9%
$36.26 $55.24
FCN $1,000.0 0.0%
No Change
6 $191.17 $160.99
Reduced 15.79%
$185.93 $243.6
FAST $1,000.0 0.0%
No Change
20 $71.9 $44.71
Reduced 37.82%
$61.36 $84.88
F $4,000.0 0.0%
No Change
432 $9.9 $12.17
Added 22.93%
$9.49 $14.85
EXC $1,000.0 0.0%
Added 9.3%
47 $37.64 $45.02
Added 19.61%
$33.35 $41.19
EW $1,000.0 0.0%
No Change
17 $74.06 $83.2
Added 12.34%
$58.93 $96.12
ETSY $0.0 0.0%
No Change
7 $52.86 $64.97
Added 22.91%
$47.1 $80.3
ESAB $0.0 0.0%
No Change
8 $120.0 $101.53
Reduced 15.39%
$85.79 $135.97
EQR $1,000.0 0.0%
No Change
14 $71.79 $66.16
Reduced 7.84%
$57.33 $78.83
EQIX $8,000.0 0.0%
Reduced 76.92%
9 $942.89 $1,087.96
Added 15.39%
$684.14 $994.03
EPAM $2,000.0 0.0%
No Change
9 $233.78 $106.97
Reduced 54.24%
$169.43 $317.5
PSA $1,000.0 0.0%
No Change
5 $299.4 $308.98
Added 3.2%
$256.31 $369.99
PRU $1,000.0 0.0%
No Change
10 $118.5 $100.16
Reduced 15.48%
$100.6 $130.55
PPG $1,000.0 0.0%
No Change
14 $119.43 $111.53
Reduced 6.61%
$113.0 $145.6
PM $15,000.0 0.0%
Added 45.45%
128 $120.35 $170.53
Added 41.7%
$87.82 $134.15
PKI $0.0 0.0%
No Change
4 $111.5 $0.0
Reduced 100.0%
$0.0 $0.0
PH $5,000.0 0.0%
Added 50.0%
9 $636.0 $902.66
Added 41.93%
$463.16 $712.42
PEG $1,000.0 0.0%
No Change
23 $84.48 $79.35
Reduced 6.07%
$56.85 $95.22
ENPH $0.0 0.0%
Added 50.0%
6 $68.67 $35.8
Reduced 47.87%
$58.33 $141.63
ENOV $0.0 0.0%
No Change
10 $43.9 $24.85
Reduced 43.39%
$38.27 $65.03
EMBC $0.0 0.0%
No Change
2 $20.5 $3.56
Reduced 82.63%
$9.93 $21.48
EL $1,000.0 0.0%
No Change
15 $75.0 $86.67
Added 15.56%
$62.29 $159.75
EFX $1,000.0 0.0%
Added 25.0%
5 $254.8 $173.2
Reduced 32.03%
$213.02 $309.63
ECL $8,000.0 0.0%
No Change
36 $234.33 $263.42
Added 12.41%
$195.49 $262.61
EBAY $1,000.0 0.0%
No Change
28 $61.96 $108.15
Added 74.55%
$40.74 $71.52
DXCM $1,000.0 0.0%
No Change
22 $77.77 $60.36
Reduced 22.39%
$62.34 $142.0
DVN $0.0 0.0%
No Change
26 $32.73 $46.6
Added 42.38%
$30.39 $55.09
DTM $2,000.0 0.0%
No Change
22 $99.41 $144.58
Added 45.44%
$51.17 $114.39
DOW $0.0 0.0%
No Change
17 $40.12 $38.5
Reduced 4.04%
$38.33 $60.69
SBAC $1,000.0 0.0%
No Change
5 $203.8 $218.44
Added 7.18%
$183.64 $252.64
RPG $18,000.0 0.0%
No Change
440 $41.26 $57.36
Added 39.02%
$32.44 $44.47
ROP $4,000.0 0.0%
No Change
8 $519.88 $350.26
Reduced 32.63%
$499.47 $580.09
ROK $2,000.0 0.0%
No Change
8 $285.75 $459.35
Added 60.75%
$242.81 $307.71
RMD $0.0 0.0%
No Change
2 $228.5 $209.64
Reduced 8.25%
$170.56 $260.49
PYPL $2,000.0 0.0%
No Change
31 $85.35 $46.27
Reduced 45.79%
$55.77 $93.66
DLR $2,000.0 0.0%
No Change
16 $177.31 $199.68
Added 12.62%
$131.42 $198.0
DG $1,000.0 0.0%
Reduced 99.94%
22 $76.23 $116.37
Added 52.66%
$66.43 $168.07
DDOG $0.0 0.0%
No Change
1 $143.0 $143.71
Added 0.5%
$98.8 $170.08
DD $1,000.0 0.0%
No Change
20 $76.25 $50.07
Reduced 34.33%
$61.14 $90.06
DAL $1,000.0 0.0%
No Change
32 $60.5 $73.34
Added 21.22%
$37.29 $69.98
D $8,000.0 0.0%
No Change
149 $53.86 $61.64
Added 14.44%
$43.53 $61.97
CVS $19,000.0 0.0%
Added 1.14%
443 $44.85 $86.86
Added 93.67%
$43.56 $80.75
CTVA $3,000.0 0.0%
No Change
65 $56.95 $81.77
Added 43.58%
$44.91 $64.2
SVM $8,000.0 0.0%
No Change
2,000 $4.37 $13.01
Added 197.71%
$2.22 $5.32
STZ $0.0 0.0%
No Change
3 $221.0 $152.29
Reduced 31.09%
$176.51 $274.87
STT $0.0 0.0%
No Change
9 $98.11 $151.24
Added 54.15%
$70.2 $101.91
SQ $0.0 0.0%
No Change
1 $85.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPGI $3,000.0 0.0%
No Change
8 $498.0 $423.57
Reduced 14.95%
$407.69 $533.29
SPG $2,000.0 0.0%
No Change
14 $172.21 $205.51
Added 19.34%
$135.15 $186.0
SNOW $0.0 0.0%
No Change
1 $154.0 $139.74
Reduced 9.26%
$107.13 $237.72
SLB $2,000.0 0.0%
No Change
77 $38.34 $55.16
Added 43.87%
$36.52 $55.69
SJM $16,000.0 0.0%
No Change
150 $110.12 $96.83
Reduced 12.07%
$99.81 $134.62
CTAS $1,000.0 0.0%
No Change
8 $182.75 $169.36
Reduced 7.33%
$148.75 $228.12
CSGP $1,000.0 0.0%
No Change
16 $71.56 $34.07
Reduced 52.39%
$68.26 $100.38
COF $17,000.0 0.0%
Reduced 49.48%
98 $178.32 $193.4
Added 8.46%
$128.23 $198.3
CNC $0.0 0.0%
No Change
14 $60.57 $55.33
Reduced 8.65%
$55.03 $81.42
CMI $1,000.0 0.0%
Added 25.0%
5 $348.6 $715.76
Added 105.32%
$234.49 $387.9
CMG $15,000.0 0.0%
No Change
250 $60.3 $32.74
Reduced 45.7%
$46.15 $69.26
TSN $0.0 0.0%
No Change
11 $57.45 $68.09
Added 18.52%
$51.16 $66.88
TROW $2,000.0 0.0%
No Change
21 $113.1 $106.13
Reduced 6.16%
$100.49 $125.81
TGTX $5,000.0 0.0%
No Change
180 $30.1 $41.97
Added 39.44%
$12.84 $36.84
TFC $4,000.0 0.0%
No Change
104 $43.38 $50.8
Added 17.1%
$34.23 $49.06
TER $0.0 0.0%
No Change
1 $126.0 $382.48
Added 203.56%
$92.29 $163.21
TEL $0.0 0.0%
No Change
0 $0.0 $216.17
Added inf%
$137.61 $159.98
TAP $1,000.0 0.0%
No Change
27 $57.33 $42.76
Reduced 25.41%
$49.19 $69.18
CI $6,000.0 0.0%
No Change
23 $276.13 $281.98
Added 2.12%
$262.03 $370.83
CHTR $2,000.0 0.0%
No Change
8 $342.75 $156.52
Reduced 54.33%
$236.08 $415.27
CEG $3,000.0 0.0%
No Change
14 $223.71 $322.78
Added 44.29%
$115.34 $330.34
CDNS $4,000.0 0.0%
Added 7.14%
15 $300.47 $354.9
Added 18.11%
$241.29 $328.99
CCI $1,000.0 0.0%
No Change
14 $90.79 $90.24
Reduced 0.61%
$84.2 $120.92
CBRE $1,000.0 0.0%
No Change
11 $131.27 $145.16
Added 10.58%
$82.75 $142.0
CAG $8,000.0 0.0%
No Change
300 $27.75 $14.07
Reduced 49.3%
$25.27 $33.24
BXP $0.0 0.0%
No Change
13 $74.38 $59.84
Reduced 19.55%
$56.46 $90.11
T $10,000.0 0.0%
No Change
453 $22.77 $25.57
Added 12.3%
$15.94 $24.03
VEEV $0.0 0.0%
No Change
2 $210.5 $167.35
Reduced 20.5%
$170.25 $258.93
USB $6,000.0 0.0%
No Change
127 $47.83 $56.16
Added 17.42%
$37.81 $53.98
ULTA $5,000.0 0.0%
No Change
12 $434.92 $535.1
Added 23.03%
$318.17 $574.76
UL $22,000.0 0.0%
No Change
400 $56.7 $59.7
Added 5.29%
$46.46 $65.87
TXN $13,000.0 0.0%
No Change
71 $187.51 $289.44
Added 54.36%
$155.46 $220.39
TTD $0.0 0.0%
No Change
1 $118.0 $24.01
Reduced 79.65%
$66.56 $141.53
AME $1,000.0 0.0%
No Change
6 $180.33 $241.38
Added 33.85%
$149.03 $198.33
BLL $1,000.0 0.0%
No Change
21 $55.14 $0.0
Reduced 100.0%
$0.0 $0.0
BK $1,000.0 0.0%
No Change
22 $76.82 $133.64
Added 73.97%
$52.64 $85.81
BECN $8,000.0 0.0%
No Change
95 $86.43 $0.0
Reduced 100.0%
$0.0 $0.0
BDX $2,000.0 0.0%
No Change
10 $226.9 $144.76
Reduced 36.2%
$218.75 $248.42
BBY $0.0 0.0%
No Change
8 $85.75 $58.69
Reduced 31.56%
$69.29 $103.71
BAX $0.0 0.0%
No Change
12 $29.17 $16.98
Reduced 41.79%
$28.34 $44.01
VIRT $0.0 0.0%
No Change
24 $35.67 $50.19
Added 40.71%
$16.02 $38.45
ATLKY $15,000.0 0.0%
No Change
808 $19.36 $20.27
Added 4.7%
$15.0 $20.03
ASML $14,000.0 0.0%
No Change
18 $833.28 $1,544.74
Added 85.38%
$645.45 $1,110.09
APTV $1,000.0 0.0%
No Change
17 $72.0 $56.8
Reduced 21.11%
$51.47 $88.89
AON $2,000.0 0.0%
No Change
7 $359.14 $308.27
Reduced 14.16%
$268.06 $395.33
ANSS $0.0 0.0%
No Change
2 $337.5 $0.0
Reduced 100.0%
$0.0 $0.0
AMP $1,000.0 0.0%
Added 50.0%
3 $532.33 $475.29
Reduced 10.72%
$370.12 $577.0
TT $2,000.0 0.0%
No Change
8 $369.38 $488.18
Added 32.16%
$250.06 $422.0
ABNB $1,000.0 0.0%
No Change
13 $131.38 $139.88
Added 6.47%
$110.38 $170.1
ZS $0.0 0.0%
No Change
1 $180.0 $138.83
Reduced 22.87%
$153.45 $259.61
ZM $0.0 0.0%
No Change
1 $82.0 $105.13
Added 28.21%
$55.06 $92.8
XLP $12,000.0 0.0%
No Change
150 $83.0 $84.24
Added 1.49%
$71.57 $84.53
XEL $1,000.0 0.0%
No Change
18 $67.5 $80.55
Added 19.33%
$46.79 $73.38
A $0.0 0.0%
No Change
7 $134.29 $117.69
Reduced 12.36%
$124.16 $155.35