Core Alternative Capital 13F annual report

Core Alternative Capital is an investment fund managing more than $500 billion ran by Jack Walsh. There are currently 363 companies in Mr. Walsh’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $61.8 billion.

Limited to 30 biggest holdings

$500 billion Assets Under Management (AUM)

As of 9th August 2024, Core Alternative Capital’s top holding is 69,560 shares of Microsoft currently worth over $31.1 billion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Core Alternative Capital owns more than approximately 0.1% of the company. In addition, the fund holds 145,652 shares of Apple Inc worth $30.7 billion, whose value grew 23.3% in the past six months. The third-largest holding is Alphabet Inc Cap Stk Cl C worth $18.8 billion and the next is Jpmorgan Chase &co. Com worth $17.6 billion, with 87,135 shares owned.

Currently, Core Alternative Capital's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Core Alternative Capital

The Core Alternative Capital office and employees reside in Peachtree Corners, Georgia. According to the last 13-F report filed with the SEC, Jack Walsh serves as the Chief Compliance Officer at Core Alternative Capital.

Recent trades

In the most recent 13F filing, Core Alternative Capital revealed that it had opened a new position in Fidelity Government Cash Reserves and bought 13,854,861 shares worth $13.9 billion.

The investment fund also strengthened its position in Berkshire Hathaway Inc Com Usd0.0033 Class B by buying 421 additional shares. This makes their stake in Berkshire Hathaway Inc Com Usd0.0033 Class B total 17,114 shares worth $6.96 billion.

On the other hand, there are companies that Core Alternative Capital is getting rid of from its portfolio. Core Alternative Capital closed its position in Select Sector Spdr Tr Rl Est Sel Sec on 16th August 2024. It sold the previously owned 5,483 shares for $217 million. Jack Walsh also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $31.1 billion and 69,560 shares.

One of the average hedge funds

The two most similar investment funds to Core Alternative Capital are Sanders Morris Harris and Kowal Investment. They manage $500 billion and $500 billion respectively.


Jack Walsh investment strategy

Core Alternative Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.6% of the total portfolio value. The fund focuses on investments in the United States as 36.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $105 billion.

The complete list of Core Alternative Capital trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
5.05%
69,560
$31,089,805,000 6.22%
Apple Inc
7.77%
145,652
$30,677,129,000 6.13%
Alphabet Inc Cap Stk Cl C
0.95%
102,252
$18,755,127,000 3.75%
Jpmorgan Chase &co. Com
11.77%
87,135
$17,623,946,000 3.52%
Eli Lilly &co Com
9.52%
16,686
$15,106,902,000 3.02%
Fidelity Government Cash Reserves
Opened
13,854,861
$13,854,861,000 2.77%
Procter And Gamble Co Com
10.71%
60,256
$9,937,427,000 1.99%
Merck &co. Inc Com
11.22%
79,944
$9,897,106,000 1.98%
Johnson &johnson Com Usd1.00
11.27%
66,213
$9,677,664,000 1.93%
The Southern Co.
10.05%
121,961
$9,460,546,000 1.89%
Aflac Inc Com Usd0.10
13.88%
104,877
$9,366,559,000 1.87%
Alphabet Inc Cap Stk Cl A
21.24%
49,997
$9,107,003,000 1.82%
Unitedhealth Group Inc
38.23%
17,476
$8,899,766,000 1.78%
Mcdonald S Corp
10.83%
33,944
$8,650,300,000 1.73%
Pepsico Inc
10.72%
52,277
$8,622,108,000 1.72%
Chevron Corp New Com
12.03%
53,227
$8,325,757,000 1.66%
Chubb Limited Com Npv Isin #ch0044328745
10.32%
32,449
$8,277,091,000 1.65%
Nextera Energy Inc Com Usd0.01
8.75%
116,658
$8,260,552,000 1.65%
Fiserv Inc Com Stk Usd0.01
12.15%
55,057
$8,205,695,000 1.64%
Lockheed Martin Corp Com Usd1.00
11.37%
17,430
$8,141,458,000 1.63%
Morgan Stanley Com Usd0.01
12.44%
79,283
$7,705,507,000 1.54%
Advanced Micro Devices Inc.
10.93%
47,393
$7,687,619,000 1.54%
Accenture plc
11.14%
24,974
$7,577,356,000 1.51%
Broadridge Financial Solution Inc Com Usd0.01
12.27%
37,642
$7,415,391,000 1.48%
Berkshire Hathaway Inc Com Usd0.0033 Class B
2.52%
17,114
$6,961,975,000 1.39%
Norfolk Southn Corp Com
12.50%
32,291
$6,932,472,000 1.39%
Paychex Inc Com Usd0.01
17.96%
57,631
$6,832,739,000 1.37%
Realty Income Corp Com
10.71%
127,665
$6,725,203,000 1.34%
Factset Research Systems Inc.
15.09%
16,417
$6,702,536,000 1.34%
Genuine Parts Co Com Usd1.00
10.68%
48,408
$6,695,807,000 1.34%
Air Products And Chemicals Inc
12.60%
24,518
$6,303,403,000 1.26%
Diageo Adr Each Repr 4 Ord Gbx28.935185
13.86%
48,856
$6,159,726,000 1.23%
TJX Companies, Inc.
2.55%
55,407
$6,100,337,000 1.22%
Waste Management, Inc.
48.75%
28,447
$6,068,944,000 1.21%
Walmart Inc
53.07%
88,864
$6,016,967,000 1.20%
Exxon Mobil Corp Com
48.77%
51,729
$5,955,027,000 1.19%
CME Group Inc
8.21%
29,795
$5,857,719,000 1.17%
NXP Semiconductors NV
15.29%
21,612
$5,815,573,000 1.16%
Dollar Gen Corp New Com
6.28%
42,006
$5,554,496,000 1.11%
Dr Horton Inc Com Stk Usd0.01
0.40%
39,144
$5,516,546,000 1.10%
Netapp Inc
0.53%
42,345
$5,454,065,000 1.09%
Visa Inc
1.89%
20,036
$5,258,894,000 1.05%
Target Corp
0.47%
34,331
$5,082,367,000 1.02%
Verizon Communications Inc
2.85%
122,082
$5,034,654,000 1.01%
Palo Alto Networks Inc Com Usd0.0001
2.04%
14,081
$4,773,600,000 0.95%
Blackstone Inc
0.47%
36,114
$4,470,881,000 0.89%
Mosaic Co New Com
10.72%
146,724
$4,240,324,000 0.85%
AMGEN Inc.
26.77%
13,459
$4,205,265,000 0.84%
Emerson Electric Co.
23.14%
37,555
$4,137,059,000 0.83%
Sherwin-Williams Co.
8.83%
13,551
$4,044,025,000 0.81%
L3Harris Technologies Inc
6.28%
17,778
$3,992,596,000 0.80%
Te Connectivity Ltd Com Chf0.57
1.43%
25,883
$3,893,619,000 0.78%
Illinois Tool Works Inc Com Usd0.01
3.58%
15,161
$3,592,474,000 0.72%
Cisco Systems, Inc.
57.07%
75,444
$3,584,348,000 0.72%
Medtronic Plc
7.26%
41,824
$3,291,994,000 0.66%
Alexandria Real Estate Equities Com Usd0.01
7.31%
27,631
$3,232,007,000 0.65%
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2
10.26%
70,930
$2,969,834,000 0.59%
Starbucks Corp Com Usd0.001
28.97%
37,559
$2,923,968,000 0.58%
International Bus Mach Corp Com Usd0.20
No change
16,245
$2,809,573,000 0.56%
Thermo Fisher Scientific Inc.
0.19%
4,302
$2,379,006,000 0.48%
Coterra Energy Inc
13.92%
82,480
$2,199,742,000 0.44%
Cvs Health Corporation Com Usd0.01
62.77%
35,833
$2,116,280,000 0.42%
Broadcom Inc
0.53%
1,303
$2,092,006,000 0.42%
Eaton Corporation plc
0.28%
6,159
$1,931,154,000 0.39%
Select Sector Spdr Tr Financial
49.37%
35,016
$1,439,508,000 0.29%
Tractor Supply Co.
2.20%
5,250
$1,417,500,000 0.28%
Lam Research Corp Com Usd0.001
0.63%
1,255
$1,336,387,000 0.27%
Coca-Cola Co
No change
18,609
$1,184,463,000 0.24%
Meta Platforms Inc Class A Common Stock
0.22%
2,329
$1,174,328,000 0.23%
Union Pac Corp Com
6.02%
3,915
$885,808,000 0.18%
Nvidia Corporation Com
878.63%
6,870
$848,720,000 0.17%
Marathon Petroleum Corp Com Usd0.01
0.99%
4,494
$779,619,000 0.16%
Mondelez Intl Inc Com Npv
0.30%
11,333
$741,632,000 0.15%
Blackrock Inc Com Usd0.01
1.36%
868
$683,394,000 0.14%
Wells Fargo Co New Com
82.50%
11,401
$677,100,000 0.14%
Booking Holdings Inc
No change
166
$657,609,000 0.13%
Cencora Inc.
No change
2,886
$650,216,000 0.13%
Abbvie Inc Com Usd0.01
0.21%
3,787
$649,546,000 0.13%
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519
0.61%
24,085
$641,143,000 0.13%
Amazon.com Inc.
1.24%
3,182
$614,922,000 0.12%
Danaher Corporation Com
1.14%
2,422
$605,187,000 0.12%
Total Energies Se
0.86%
8,697
$579,916,000 0.12%
3M Co.
No change
5,412
$553,052,000 0.11%
Grainger W W Inc Com Usd0.50
No change
579
$522,397,000 0.10%
Lowes Companies Inc Com Usd0.50
1.50%
2,300
$507,058,000 0.10%
Ishares Core S&p 500 Etf
No change
894
$489,224,000 0.10%
Celanese Corp Del Com
0.70%
3,604
$486,144,000 0.10%
Home Depot, Inc.
0.36%
1,382
$475,740,000 0.10%
Oracle Corp.
No change
3,336
$471,043,000 0.09%
Intercontinental Exchange Inc Com Usd0.01
0.46%
3,257
$445,851,000 0.09%
Marsh &mclennan Companies Inc Com Usd1.00
No change
2,056
$433,240,000 0.09%
United Parcel Service, Inc.
5.74%
3,037
$415,613,000 0.08%
Caterpillar Inc.
No change
1,247
$415,376,000 0.08%
Boeing Co.
0.22%
2,249
$409,340,000 0.08%
Consumer Discretionary Select Sector Spdr Fund
53.31%
2,088
$380,851,000 0.08%
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2
0.61%
9,891
$376,847,000 0.08%
Rtx Corporation Com Usd1.00
0.94%
3,320
$333,295,000 0.07%
Sysco Corp.
No change
4,159
$296,911,000 0.06%
Nike Inc Class B Com Npv
No change
3,800
$286,406,000 0.06%
Cognizant Technology Solutions Corp Com Cl A Usd0.01
No change
4,039
$274,652,000 0.05%
Electronic Arts, Inc.
No change
1,888
$263,055,000 0.05%
Select Sector Spdr Tr Rl Est Sel Sec
Closed
5,483
$216,743,000
Pfizer Inc.
No change
7,448
$208,395,000 0.04%
Interpublic Group Cos Inc Com Usd0.10
0.73%
6,773
$197,027,000 0.04%
Comcast Corp
No change
4,964
$194,390,000 0.04%
Travelers Companies Inc Com Stk Npv
No change
949
$192,970,000 0.04%
Deere & Co.
No change
515
$192,419,000 0.04%
Ishares Tr Rus 1000 Grw Etf
No change
519
$189,181,000 0.04%
Cash
Opened
186,503
$186,503,000 0.04%
Select Sector Spdr Tr Indl
Closed
1,246
$156,946,000
Ishares Core S&p Total Us Stock Market Etf
No change
1,300
$154,414,000 0.03%
Costco Wholesale Corp Com Usd0.01
No change
174
$147,898,000 0.03%
Uber Technologies Inc
25.82%
1,890
$137,365,000 0.03%
Mastercard Incorporated
No change
289
$127,495,000 0.03%
Pgim Jenn Health Sciences Cl Z
Opened
2,504
$125,657,000 0.03%
Csx Corp Com Usd1
No change
3,702
$123,832,000 0.02%
Honeywell International Inc Com Usd1
30.97%
575
$122,786,000 0.02%
Arista Networks Inc Com Usd0.0001
11.24%
316
$110,752,000 0.02%
Prologis Inc. Com
No change
960
$107,818,000 0.02%
Sempra Com
0.07%
1,417
$107,777,000 0.02%
American Water Works Company Inc Com Usd0.01
34.48%
823
$106,299,000 0.02%
Schwab Charles Corp Com
No change
1,392
$102,576,000 0.02%
Stryker Corporation Com
No change
293
$99,693,000 0.02%
Valero Energy Corp Com
No change
614
$96,251,000 0.02%
Oakmark Fund Institutional
Opened
679
$95,337,000 0.02%
Select Sector Spdr Trust Technology Select Sector Usd Dis
No change
415
$93,885,000 0.02%
Conocophillips Com
No change
771
$88,187,000 0.02%
Bank America Corp Com
No change
2,139
$85,068,000 0.02%
American Express Co Com Usd0.20
No change
344
$79,653,000 0.02%
Solventum Corp Com Shs
Opened
1,351
$71,441,000 0.01%
Intel Corp Com Usd0.001
No change
2,235
$69,218,000 0.01%
Progressive Corp Com
No change
332
$68,960,000 0.01%
Reliance Inc Com Npv
No change
241
$68,830,000 0.01%
American Tower Corp New Com
No change
352
$68,422,000 0.01%
Goldman Sachs Group Inc Com Usd0.01
No change
150
$67,848,000 0.01%
Evercore Inc
No change
315
$65,655,000 0.01%
Colgate-palmolive Co Com Usd1.00
No change
676
$65,599,000 0.01%
Elevance Health Inc Com
No change
115
$62,314,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
131
$61,402,000 0.01%
Ge Aerospace Com New
No change
372
$59,137,000 0.01%
Abbott Laboratories
No change
556
$57,774,000 0.01%
Crowdstrike Holdings Inc
No change
150
$57,479,000 0.01%
Yum! Brands Inc
No change
406
$53,779,000 0.01%
XPO Inc
No change
505
$53,606,000 0.01%
Tyler Technologies, Inc.
No change
105
$52,792,000 0.01%
Adobe Inc
No change
94
$52,221,000 0.01%
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001
No change
545
$52,091,000 0.01%
Fortinet Inc Com Usd0.001
No change
845
$50,928,000 0.01%
Copart Inc Com Usd0.0001
43.14%
912
$49,394,000 0.01%
Vanguard Specialized Funds Div App Etf
No change
261
$47,646,000 0.01%
Carrier Global Corporation Com
No change
741
$46,742,000 0.01%
Qualcomm, Inc.
No change
230
$45,811,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
43
$45,194,000 0.01%
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt
No change
275
$45,177,000 0.01%
Synopsys, Inc.
No change
71
$42,249,000 0.01%
Salesforce Inc
No change
153
$39,336,000 0.01%
Paccar Inc Com Usd1.00
No change
358
$36,853,000 0.01%
Capital One Financial Corp Com Usd0.01
No change
262
$36,274,000 0.01%
Emcor Group Inc Com Stk Usd0.01
No change
99
$36,143,000 0.01%
Transdigm Group Incorporated
No change
28
$35,773,000 0.01%
EOG Resources, Inc.
No change
284
$35,747,000 0.01%
Netflix Inc.
33.33%
50
$33,744,000 0.01%
Phillips 66
No change
236
$33,316,000 0.01%
Avalonbay Communities Inc Com Usd0.01
No change
159
$32,896,000 0.01%
Ross Stores, Inc.
No change
225
$32,697,000 0.01%
Zoetis Inc
No change
183
$31,725,000 0.01%
Disney Walt Co Com
20.15%
317
$31,475,000 0.01%
T-Mobile US Inc
No change
177
$31,184,000 0.01%
Amphenol Corp Class A Com Usd0.001
100.00%
462
$31,125,000 0.01%
Servicenow Inc Com Usd0.001
No change
39
$30,680,000 0.01%
WEX Inc
No change
171
$30,291,000 0.01%
Equinix Inc
No change
39
$29,507,000 0.01%
Bristol-myers Squibb Co Com
No change
700
$29,071,000 0.01%
Mckesson Corporation
No change
49
$28,618,000 0.01%
Boston Scientific Corp.
No change
370
$28,494,000 0.01%
Pnc Financial Services Group Com Usd5
No change
183
$28,453,000 0.01%
Dassault Systemes Spon Adr Each Rep 1 Ord Shs
No change
745
$28,154,000 0.01%
Republic Services, Inc.
No change
144
$27,985,000 0.01%
HCA Healthcare Inc
No change
84
$26,988,000 0.01%
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0
No change
250
$25,058,000 0.01%
Oreilly Automotive Inc Com
No change
23
$24,289,000 0.00%
Tesla Inc
No change
119
$23,548,000 0.00%
Veralto Corp Com Shs
No change
232
$22,149,000 0.00%
Unilever Plc Spon Adr New
No change
400
$21,996,000 0.00%
Kla Corp Com New
No change
26
$21,437,000 0.00%
Altria Group Inc.
No change
423
$19,268,000 0.00%
Mastec Inc Com Usd0.10
No change
179
$19,151,000 0.00%
Nestle Adr
No change
181
$18,543,000 0.00%
Parnassus Value Equity Institutional
Opened
344
$18,510,000 0.00%
Asml Holding Nv Eur0.09 Ny Registry Shs 2012
No change
18
$18,409,000 0.00%
General Dynamics Corp Com Usd1.00
No change
63
$18,279,000 0.00%
Gabelli Divid &income Tr 5.375 Sr H Cum P 5.37500 Percent 06/07/2024 Pfd
Opened
763
$17,496,000 0.00%
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt
No change
440
$16,394,000 0.00%
Smucker J M Co Com New
No change
150
$16,356,000 0.00%
Chipotle Mexican Grill
4,900.00%
250
$15,663,000 0.00%
Ge Vernova Inc Com
Opened
91
$15,607,000 0.00%
Atlas Copco Ab Sp Adr A New
No change
808
$15,247,000 0.00%
Applied Materials Inc Com Usd0.01
No change
63
$14,867,000 0.00%
Texas Instruments Inc Com Usd1.00
No change
71
$13,812,000 0.00%
Otis Worldwide Corp Com
No change
139
$13,380,000 0.00%
Citigroup Inc
20.59%
205
$13,009,000 0.00%
Albemarle Corp Com Usd0.01
No change
135
$12,895,000 0.00%
Consumer Staples Select Sector Spdr Fund
No change
150
$11,487,000 0.00%
Intuit Inc
No change
17
$11,173,000 0.00%
Freeport-mcmoran Inc Com Usd0.10
No change
225
$10,935,000 0.00%
Micron Technology Inc.
No change
82
$10,785,000 0.00%
Flex Ltd Com Usd0.01
20.60%
363
$10,705,000 0.00%
Intuitive Surgical Inc
No change
23
$10,232,000 0.00%
Viatris Inc.
No change
922
$9,801,000 0.00%
Autodesk Inc.
No change
38
$9,403,000 0.00%
Workday Inc Com Usd0.001 Cl A
No change
42
$9,390,000 0.00%
Lvmh Moet Hennessy Louis Vuitton Adr
No change
60
$9,201,000 0.00%
Philip Morris International Inc Com Npv
No change
88
$8,917,000 0.00%
Marriott International Inc Com Usd0.01 Class A
No change
36
$8,704,000 0.00%
At&t Inc Com Usd1
No change
453
$8,657,000 0.00%
Beacon Roofing Supply Inc
No change
95
$8,598,000 0.00%
Ecolab, Inc.
No change
36
$8,568,000 0.00%
Conagra Brands Inc
No change
300
$8,526,000 0.00%
Automatic Data Processing Inc Com Usd0.10
No change
35
$8,354,000 0.00%
Zscaler Inc
No change
40
$7,688,000 0.00%
Ge Healthcare Technologies Inc Common Stock
No change
98
$7,636,000 0.00%
The Cigna Group Com
No change
23
$7,603,000 0.00%
Dominion Energy Inc
No change
149
$7,301,000 0.00%
Silvercorp Metals Inc Com Npv Isin #ca82835p1036 Sedol #2784261
Opened
2,000
$6,720,000 0.00%
Fortive Corp Com
No change
87
$6,447,000 0.00%
Ford Mtr Co Del Com
No change
432
$5,417,000 0.00%
Fedex Corp Com Usd0.10
No change
18
$5,397,000 0.00%
American International Group Inc
No change
69
$5,123,000 0.00%
Us Bancorp
No change
127
$5,042,000 0.00%
Analog Devices Inc Com Usd0.16 2/3
No change
22
$5,022,000 0.00%
Ulta Beauty Inc
62.50%
12
$4,630,000 0.00%
Roper Technologies Inc
No change
8
$4,509,000 0.00%
Gilead Sciences Inc Com Usd0.001
No change
65
$4,460,000 0.00%
Cadence Design Systems Inc Com Usd0.01
No change
14
$4,309,000 0.00%
Vistra Corp Com
No change
49
$4,213,000 0.00%
Microchip Technology Inc. Com
No change
46
$4,209,000 0.00%
Moodys Corp Com Usd0.01
No change
10
$4,209,000 0.00%
Truist Finl Corp Com
No change
104
$4,040,000 0.00%
Pioneer Natural Resources Co.
Closed
15
$3,938,000
Arthur J. Gallagher & Co. Isin #us3635761097 Sedol #bd1qwj0
No change
15
$3,890,000 0.00%
General Mtrs Co Com
No change
79
$3,670,000 0.00%
Schlumberger Limited Com Usd0.01
No change
77
$3,633,000 0.00%
S&P Global Inc
No change
8
$3,568,000 0.00%
Corteva Inc
No change
65
$3,506,000 0.00%
Kroger Co Com Usd1.00
No change
66
$3,295,000 0.00%
Lennar Corp Com Usd0.10 Class A
No change
21
$3,147,000 0.00%
Parker-hannifin Corp Com
No change
6
$3,035,000 0.00%
Nextracker Inc Class A Com
19.23%
62
$2,907,000 0.00%
Constellation Energy Corp Com
No change
14
$2,804,000 0.00%
Metlife Inc Com Usd0.01
No change
39
$2,737,000 0.00%
Motorola Solutions Inc
No change
7
$2,702,000 0.00%
Trane Technologies Plc Com Usd1
No change
8
$2,631,000 0.00%
Northrop Grumman Corp Com Usd1
No change
6
$2,616,000 0.00%
Monster Beverage Corp New Com
No change
52
$2,597,000 0.00%
Dexcom Inc
No change
22
$2,494,000 0.00%
Digital Realty Trust, Inc.
No change
16
$2,433,000 0.00%
Price T Rowe Groups Com Usd0.20
No change
21
$2,422,000 0.00%
Charter Communications Inc.
No change
8
$2,392,000 0.00%
Becton Dickinson &co Com Usd1.00
No change
10
$2,337,000 0.00%
Rockwell Automation Inc Com Usd1
No change
8
$2,202,000 0.00%
Simon Property Group, Inc.
No change
14
$2,125,000 0.00%
Garmin Ltd Com Chf10.00
Opened
13
$2,118,000 0.00%
Aon Plc Shs Cl A Com Usd0.01
No change
7
$2,055,000 0.00%
Johnson Controls International Plc Com Usd1.00
No change
30
$1,994,000 0.00%
Airbnb, Inc.
No change
13
$1,971,000 0.00%
Williams Cos Inc
No change
46
$1,955,000 0.00%
Paypal Hldgs Inc Com
No change
31
$1,799,000 0.00%
Ppg Industries Inc Com Usd1.666
No change
14
$1,762,000 0.00%
Mid-amer Apt Cmntys Inc Com
No change
12
$1,711,000 0.00%
Public Svc Enterprise Grp Inc Com
No change
23
$1,695,000 0.00%
Epam Sys Inc Com Usd0.001
No change
9
$1,693,000 0.00%
DuPont de Nemours Inc
No change
20
$1,610,000 0.00%
Estee Lauder Companies Inc Com Usd0.01 Class A
No change
15
$1,596,000 0.00%
Nucor Corp Com Usd0.40
No change
10
$1,581,000 0.00%
Willis Towers Watson Plc Com Usd0.000304635
No change
6
$1,573,000 0.00%
Edwards Lifesciences Corp
No change
17
$1,570,000 0.00%
Dt Midstream Inc Common Stock
No change
22
$1,563,000 0.00%
Delta Air Lines, Inc.
No change
32
$1,518,000 0.00%
Ebay Inc. Com
No change
28
$1,504,000 0.00%
American Elec Pwr Co Inc Com
No change
17
$1,492,000 0.00%
Exelon Corp Com Npv
No change
43
$1,488,000 0.00%
Idexx Laboratories Inc Com Usd0.10
No change
3
$1,462,000 0.00%
Welltower Inc.
No change
14
$1,460,000 0.00%
Public Storage Oper Co Com
No change
5
$1,438,000 0.00%
Westrock Co Com
No change
28
$1,407,000 0.00%
Cintas Corporation
No change
2
$1,401,000 0.00%
Molson Coors Beverage Company
No change
27
$1,372,000 0.00%
Crown Castle Inc
No change
14
$1,368,000 0.00%
Kinder Morgan Inc Com Usd0.01
No change
67
$1,331,000 0.00%
Lincoln Electric Holdings, Inc.
No change
7
$1,320,000 0.00%
Bank Of New York Mellon Corp Com Usd0.01
No change
22
$1,318,000 0.00%
FTI Consulting Inc.
No change
6
$1,293,000 0.00%
Allstate Corp Com Usd0.01
No change
8
$1,277,000 0.00%
Incyte Corp.
No change
21
$1,273,000 0.00%
Kkr &co Inc Com
No change
12
$1,263,000 0.00%
Ball Corp Com Npv
No change
21
$1,260,000 0.00%
Fastenal Com Stk Usd0.01
No change
20
$1,257,000 0.00%
Devon Energy Corp.
No change
26
$1,232,000 0.00%
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6
No change
17
$1,197,000 0.00%
Costar Group, Inc.
No change
16
$1,186,000 0.00%
Prudential Financial Inc.
No change
10
$1,172,000 0.00%
Oneok Inc Com Usd0.01
No change
14
$1,142,000 0.00%
Fidelity Natl Information Services Com Usd0.01
No change
15
$1,130,000 0.00%
Cummins Inc.
No change
4
$1,108,000 0.00%
Northern Trust Corp Com Usd1.666
No change
13
$1,092,000 0.00%
Verisk Analytics Inc
No change
4
$1,078,000 0.00%
Old Dominion Freight Line, Inc.
93.88%
6
$1,060,000 0.00%
Westlake Corporation Com Usd0.01
No change
7
$1,014,000 0.00%
Ametek Inc
No change
6
$1,000,000 0.00%
West Pharmaceutical Services, Inc.
No change
3
$988,000 0.00%
SBA Communications Corp
No change
5
$982,000 0.00%
Cbre Group Inc Com Usd0.01 Class A
No change
11
$980,000 0.00%
Equity Residential Sbi Usd0.01
No change
14
$971,000 0.00%
Equifax Inc Com Usd1.25
No change
4
$970,000 0.00%
MSCI Inc
No change
2
$964,000 0.00%
Xcel Energy Inc Com Usd2.5
No change
18
$961,000 0.00%
Centene Corp.
No change
14
$928,000 0.00%
Agilent Technologies Inc Com Usd0.01
No change
7
$907,000 0.00%
Dow Inc
No change
17
$902,000 0.00%
Fifth Third Bancorp
No change
24
$876,000 0.00%
Ameriprise Financial Inc Com Usd0.01
No change
2
$854,000 0.00%
Iqvia Hldgs Inc Com
No change
4
$846,000 0.00%
Archer-daniels-midla Nd Co
No change
14
$846,000 0.00%
Boston Properties Inc Com
No change
13
$800,000 0.00%
Frontier Communications Hldgs 5.87500 Percent 11/01/2029 Note Call Make Whole (call Date 11/01/24)
Opened
888
$773,000 0.00%
Constellation Brands Inc Com Usd0.01 Class A
No change
3
$772,000 0.00%
International Flavors &fragrances Com Usd0.125
No change
8
$762,000 0.00%
General Mills Inc Com Usd0.10
No change
12
$759,000 0.00%
Esab Corporation Com
No change
8
$755,000 0.00%
Humana Inc.
No change
2
$747,000 0.00%
Best Buy Co Inc Com Usd0.10
No change
8
$674,000 0.00%
State Street Corp.
No change
9
$666,000 0.00%
Ansys Inc Com Usd0.01
No change
2
$643,000 0.00%
Tyson Foods, Inc.
No change
11
$629,000 0.00%
Moderna Inc
No change
5
$594,000 0.00%
Virtu Finl Inc Cl A
No change
24
$539,000 0.00%
HP Inc
No change
15
$525,000 0.00%
Southwest Airlines Co
No change
18
$515,000 0.00%
Global Payments, Inc.
No change
5
$484,000 0.00%
Enovis Corporation Com
No change
10
$452,000 0.00%
Laboratory Corp Amer Hldgs
Closed
2
$437,000
Revvity Inc.
No change
4
$419,000 0.00%
Illumina Inc Com Usd0.01
No change
4
$418,000 0.00%
Etsy Inc
No change
7
$413,000 0.00%
Labcorp Holdings Inc Com Shs
Opened
2
$407,000 0.00%
Baxter International Inc Com Usd1.00
No change
12
$401,000 0.00%
Enphase Energy Inc Com Usd0.00001
No change
4
$399,000 0.00%
Resmed Inc.
No change
2
$383,000 0.00%
Veeva Systems Inc
No change
2
$366,000 0.00%
Morgan Stanley Glbl Franchise Class I
Opened
10
$354,000 0.00%
Occidental Pete Corp Com
No change
5
$315,000 0.00%
Keysight Technologies Inc Com Usd0.01 Wd
No change
2
$274,000 0.00%
Align Technology Inc Com Usd0.0001
No change
1
$241,000 0.00%
Match Group Inc New Com
No change
7
$213,000 0.00%
Teradyne Inc Com Usd0.125
No change
1
$148,000 0.00%
Marvell Technology Inc
No change
2
$140,000 0.00%
Snowflake Inc.
No change
1
$135,000 0.00%
Datadog Inc
No change
1
$130,000 0.00%
The Trade Desk Inc Com Cl A
No change
1
$98,000 0.00%
Cloudflare Inc
No change
1
$83,000 0.00%
Corning, Inc.
No change
2
$78,000 0.00%
Block Inc
No change
1
$64,000 0.00%
Zoom Video Communications Inc
No change
1
$59,000 0.00%
DocuSign Inc
No change
1
$54,000 0.00%
Fortrea Hldgs Inc Common Stock
No change
2
$47,000 0.00%
Embecta Corp Common Stock
No change
2
$25,000 0.00%
First Republic Bank San Francisco Com Usd0.01
No change
40
$1,000 0.00%
No transactions found
Showing first 500 out of 367 holdings