Core Alternative Capital

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
351
Quarter
2025 Q4
Top Holding
AAPL (6.4%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 351
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
Apple Inc
Technology 6.43% 6.29% #1 1
Prev: #2
4.6 625 0.7%
P
S
85,709 $23,300,839 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Microsoft Corp
Technology 5.98% 6.35% #2 1
Prev: #1
4.4 2,580 6.1%
P
S
44,812 $21,672,037 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
Alphabet Inc
Communication Services 5.17% 4.48% #3
Prev: #3
2.1 -3,631 -5.7%
P
S
59,699 $18,733,496 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 4.10% 4.29% #4
Prev: #4
1.6 -729 -1.6%
P
S
46,140 $14,867,092 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
Eli Lilly & Co
Healthcare 2.61% 2.64% #5
Prev: #5
1.1 -3,124 -26.2%
P
S
8,796 $9,453,106 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
Walmart Inc
Consumer Defensive 2.51% 2.49% #6
Prev: #6
1.0 -1,234 -1.5%
P
S
81,850 $9,118,896 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
Amazon.com Inc
Consumer Cyclical 2.37% 1.73% #7 8
Prev: #15
3.1 10,063 37.1%
P
S
37,172 $8,580,041 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JNJ
Johnson & Johns...
Healthcare 2.34% 2.17% #8
Prev: #8
2.9 716 1.8%
P
S
41,010 $8,487,071 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
Exxon Mobil Cor...
Energy 2.28% 2.11% #9
Prev: #9
2.9 4,117 6.4%
P
S
68,733 $8,271,377 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
Berkshire Hatha...
Financial Services 2.04% 2.10% #10
Prev: #10
2.8 293 2.0%
P
S
14,704 $7,390,966 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet Inc
Communication Services 1.99% 1.56% #11 6
Prev: #17
2.8 891 4.0%
P
S
23,068 $7,220,176 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMD
Advanced Micro ...
Technology 1.99% 2.08% #12 1
Prev: #11
0.9 -10,655 -24.0%
P
S
33,665 $7,209,696 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADBE
Adobe Inc
Technology 1.89% 2.20% #13 6
Prev: #7
0.8 -1,824 -8.5%
P
S
19,626 $6,868,904 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX Cos Inc/The
Consumer Cyclical 1.77% 1.79% #14 1
Prev: #13
0.7 -770 -1.8%
P
S
41,883 $6,433,625 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP CO...
Basic Materials 1.71% 1.56% #15 3
Prev: #18
0.7 -1,598 -2.5%
P
S
62,239 $6,214,554 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
Visa Inc
Financial Services 1.67% 1.66% #16
Prev: #16
2.7 433 2.6%
P
S
17,223 $6,040,317 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
Morgan Stanley
Financial Services 1.63% 1.56% #17 2
Prev: #19
0.7 -543 -1.6%
P
S
33,276 $5,907,411 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SO
Southern Co/The
Utilities 1.60% 1.87% #18 6
Prev: #12
0.6 -1,391 -2.1%
P
S
66,457 $5,795,065 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
Waste Managemen...
Industrials 1.56% 1.74% #19 5
Prev: #14
0.6 -1,533 -5.6%
P
S
25,666 $5,639,177 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
Chubb Ltd
Financial Services 1.50% 1.53% #20 2
Prev: #22
0.6 -1,184 -6.4%
P
S
17,443 $5,444,309 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME Group Inc
Financial Services 1.43% 1.53% #21
Prev: #21
0.6 -527 -2.7%
P
S
18,971 $5,180,482 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MCD
McDonald's Corp
Consumer Cyclical 1.42% 1.51% #22 1
Prev: #23
0.6 -259 -1.5%
P
S
16,853 $5,150,645 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NEE
NextEra Energy ...
Utilities 1.42% 1.46% #23 4
Prev: #27
0.6 -2,440 -3.7%
P
S
64,064 $5,143,032 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MDT
MEDTRONIC PLC
Healthcare 1.40% 1.55% #24 4
Prev: #20
0.6 -3,009 -5.4%
P
S
52,902 $5,081,744 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
Chevron Corp
Energy 1.37% 1.45% #25 3
Prev: #28
2.5 326 1.0%
P
S
32,529 $4,957,706 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORI
OLD REPUBLIC IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #132)
0.3 -1,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #153)
0.3 -183 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWR
ISHARES TR RUS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #163)
0.3 -190 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COF
CAPITAL ONE FIN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #168)
0.3 -75 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #176)
0.3 -148 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CE
CELANESE CORP D...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #178)
0.3 -250 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VST
VISTRA CORP COM
Utilities 0.00% 0.00%
Sold All 😨
(Was: #180)
0.3 -49 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSN
TYSON FOODS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #188)
0.3 -127 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAR
MARRIOTT INTERN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #192)
0.3 -22 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #197)
0.3 -620 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #201)
0.3 -14 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KR
KROGER CO COM U...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #202)
0.3 -66 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADP
AUTOMATIC DATA ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #204)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WY
WEYERHAEUSER CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #205)
0.3 -163 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CI
THE CIGNA GROUP...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #206)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH &MCLENNAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #207)
0.3 -20 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
F
FORD MTR CO DEL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #211)
0.3 -314 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HCA
HCA HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #213)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #214)
0.3 -8 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JCI
JOHNSON CONTROL...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #215)
0.3 -30 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HII
HUNTINGTON INGA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #216)
0.3 -11 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #217)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OVV
OVINTIV INC COM...
Energy 0.00% 0.00%
Sold All 😨
(Was: #218)
0.3 -75 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOW
DOW INC COM
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #219)
0.3 -128 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #220)
0.3 -46 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AIG
AMERICAN INTERN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #221)
0.3 -36 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ROK
ROCKWELL AUTOMA...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #222)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLR
DIGITAL REALTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #223)
0.3 -16 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #224)
0.3 -99 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN
LENNAR CORP COM...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #225)
0.3 -21 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPG
SIMON PROPERTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #226)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #227)
0.3 -13 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELV
ELEVANCE HEALTH...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #228)
0.3 -8 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EBAY
EBAY INC. COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #229)
0.3 -28 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSK
AUTODESK INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #230)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USB
US BANCORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #231)
0.3 -52 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AON
AON PLC SHS CL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #232)
0.3 -7 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WELL
WELLTOWER INC C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #233)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DTM
DT MIDSTREAM IN...
Energy 0.00% 0.00%
Sold All 😨
(Was: #234)
0.3 -22 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK OF NEW YOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #235)
0.3 -22 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TFC
TRUIST FINL COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #236)
0.3 -50 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
REGN
REGENERON PHARM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #237)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSX
PHILLIPS 66
Energy 0.00% 0.00%
Sold All 😨
(Was: #238)
0.3 -16 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #239)
0.3 -21 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MET
METLIFE INC COM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #240)
0.3 -26 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AEP
AMERICAN ELEC P...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #241)
0.3 -19 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXC
EXELON CORP COM...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #242)
0.3 -47 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CMI
CUMMINS INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #243)
0.3 -5 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WTW
WILLIS TOWERS W...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #245)
0.3 -6 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.00% 0.00%
Sold All 😨
(Was: #246)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FAST
FASTENAL COM ST...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #247)
0.3 -40 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEG
PUBLIC SVC ENTE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #248)
0.3 -23 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDXX
IDEXX LABORATOR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #249)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP COM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #250)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.00%
Sold All 😨
(Was: #251)
0.3 -67 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BDX
BECTON DICKINSO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #252)
0.3 -10 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
ARTHUR J. GALLA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #253)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DAL
DELTA AIR LINES...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #254)
0.3 -32 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INCY
INCYTE CORP
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #255)
0.3 -21 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
D
DOMINION ENERGY...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #256)
0.3 -29 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #257)
0.3 -5 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTRS
NORTHERN TRUST ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #258)
0.3 -13 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CBRE
CBRE GROUP INC ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #259)
0.3 -11 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMER APT CM...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #260)
0.3 -12 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LECO
LINCOLN ELECTRI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #261)
0.3 -7 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CTAS
CINTAS CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #262)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BNS
BANK OF NOVA SC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #263)
0.3 -25 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
GENERAL MTRS CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #264)
0.3 -26 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC COM ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #265)
0.3 -16 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EQIX
EQUINIX INC COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #266)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR &CO INC COM
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -12 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XEL
XCEL ENERGY INC...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #270)
0.3 -18 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -5 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP COM ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #272)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MCHP
MICROCHIP TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #273)
0.3 -22 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPAM
EPAM SYS INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #274)
0.3 -9 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NUE
NUCOR CORP COM ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #275)
0.3 -10 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CSGP
COSTAR GROUP IN...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #276)
0.3 -16 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DXCM
DEXCOM INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #277)
0.3 -20 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -20 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTSH
COGNIZANT TECHN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #279)
0.3 -20 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EW
EDWARDS LIFESCI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #280)
0.3 -17 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EFX
EQUIFAX INC COM...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #281)
0.3 -5 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -15 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TAP
MOLSON COORS BE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #284)
0.3 -27 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSCI
MSCI INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #285)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AME
AMETEK INC COM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #286)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #287)
0.3 -24 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BALL
BALL CORP COM N...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #288)
0.3 -21 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STT
STATE STREET CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #289)
0.3 -9 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PRU
PRUDENTIAL FINA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #290)
0.3 -10 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC COM U...
Energy 0.00% 0.00%
Sold All 😨
(Was: #291)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSK
VERISK ANALYTIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -4 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LI...
Energy 0.00% 0.00%
Sold All 😨
(Was: #293)
0.3 -29 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIS
FIDELITY NATL I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #294)
0.3 -15 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BXP
BXP INC COM
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #295)
0.3 -13 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQR
EQUITY RESIDENT...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #296)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
A
AGILENT TECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #297)
0.3 -7 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESAB
ESAB CORPORATIO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #298)
0.3 -8 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #299)
0.3 -24 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ODFL
OLD DOMINION FR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #300)
0.3 -6 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADM
ARCHER-DANIELS-...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #301)
0.3 -14 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
CHARTER COMMUNI...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #302)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WST
WEST PHARMACEUT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #303)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #304)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AVALONBAY COMMU...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #305)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IQV
IQVIA HLDGS INC...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #306)
0.3 -4 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CC
CHEMOURS CO COM
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #308)
0.3 -40 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDUSTRIES ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #309)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBY
BEST BUY CO INC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #310)
0.3 -8 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEEV
VEEVA SYSTEMS I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #311)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SBAC
SBA COMMUNICATI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #312)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LH
LABCORP HOLDING...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #314)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
SOUTHWEST AIRLI...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #313)
0.3 -18 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RMD
RESMED INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #315)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPN
GLOBAL PAYMENTS...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #318)
0.3 -5 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HPQ
HP INC COM
Technology 0.00% 0.00%
Sold All 😨
(Was: #319)
0.3 -15 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KEYS
KEYSIGHT TECHNO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #320)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVNS
AVANOS MED INC ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #321)
0.3 -30 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MRP
MILLROSE PPTYS ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #322)
0.3 -10 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WLK
WESTLAKE CORPOR...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #323)
0.3 -4 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
MATCH GROUP INC...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #324)
0.3 -7 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WDAY
WORKDAY INC COM...
Technology 0.00% 0.00%
Sold All 😨
(Was: #325)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC. ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #326)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #327)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #328)
0.3 -3 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RVTY
REVVITY INC COM
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #329)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLW
CORNING INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #330)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DDOG
DATADOG INC CL ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #331)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TER
TERADYNE INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #332)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTERNAT...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #333)
0.3 -6 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
STZ
CONSTELLATION B...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #334)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETSY
ETSY INC COM
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #335)
0.3 -2 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #336)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.00% 0.00%
Sold All 😨
(Was: #337)
0.3 -1 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC CO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #338)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XYZ
BLOCK INC CL A
Technology 0.00% 0.00%
Sold All 😨
(Was: #339)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTD
THE TRADE DESK ...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #340)
0.3 -1 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 351 holdings

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