0001376474-24-000460.txt : 20240816
0001376474-24-000460.hdr.sgml : 20240816
20240816141155
ACCESSION NUMBER: 0001376474-24-000460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240816
DATE AS OF CHANGE: 20240816
EFFECTIVENESS DATE: 20240816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Core Alternative Capital
CENTRAL INDEX KEY: 0001776878
ORGANIZATION NAME:
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: 241215870
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
0001776878
XXXXXXXX
06-30-2024
06-30-2024
Core Alternative Capital
3930 EAST JONES BRIDGE ROAD, SUITE 380
PEACHTREE CORNERS
GA
30092
13F HOLDINGS REPORT
028-20295
N
Jack Walsh
Chief Compliance Officer
770-837-2228
/s/ Jack Walsh
Peachtree Corners
GA
08-15-2024
0
363
500201644
INFORMATION TABLE
2
informationtable.xml
HOLDINGS TABLE
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COM
001055102
9366559
104877
SH
SOLE
48341
0
56536
AT&T INC COM USD1
COM
00206R102
8657
453
SH
SOLE
0
0
453
ABBOTT LABORATORIES
COM
002824100
57774
556
SH
SOLE
0
0
556
ABBVIE INC COM USD0.01
COM
00287Y109
649546
3787
SH
SOLE
0
0
3787
ADOBE INC COM
COM
00724F101
52221
94
SH
SOLE
0
0
94
ADVANCED MICRO DEVICES INC
COM
007903107
7687619
47393
SH
SOLE
13817
0
33576
AGILENT TECHNOLOGIES INC COM USD0.01
COM
00846U101
907
7
SH
SOLE
0
0
7
AIRBNB INC COM CL A
COM
009066101
1971
13
SH
SOLE
0
0
13
AIR PRODUCTS AND CHEMICALS INC
COM
009158106
6303403
24518
SH
SOLE
13206
0
11312
ALBEMARLE CORP COM USD0.01
COM
012653101
12895
135
SH
SOLE
0
0
135
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COM
015271109
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27631
ALIGN TECHNOLOGY INC COM USD0.0001
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241
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0
0
1
ALLSTATE CORP COM USD0.01
COM
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SH
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0
0
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ALPHABET INC CAP STK CL C
COM
02079K107
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SH
SOLE
0
0
102252
ALPHABET INC CAP STK CL A
COM
02079K305
9107003
49997
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24750
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25247
ALTRIA GROUP INC
COM
02209S103
19268
423
SH
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0
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423
AMAZON.COM INC
COM
023135106
614922
3182
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3182
AMERICAN ELEC PWR CO INC COM
COM
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17
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17
AMERICAN EXPRESS CO COM USD0.20
COM
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344
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344
AMERICAN INTERNATIONAL GROUP INC
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5123
69
SH
SOLE
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0
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AMERICAN TOWER CORP NEW COM
COM
03027X100
68422
352
SH
SOLE
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352
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COM
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CENCORA INC COM
COM
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2886
AMERIPRISE FINANCIAL INC COM USD0.01
COM
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AMETEK INC COM
COM
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0
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AMGEN INC
COM
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SH
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42
AMPHENOL CORP CLASS A COM USD0.001
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462
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462
ANALOG DEVICES INC COM USD0.16 2/3
COM
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0
22
ANSYS INC COM USD0.01
COM
03662Q105
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SH
SOLE
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2
ELEVANCE HEALTH INC COM
COM
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115
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115
APPLE INC
COM
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18109
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127543
APPLIED MATERIALS INC COM USD0.01
COM
038222105
14867
63
SH
SOLE
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63
ARCHER-DANIELS-MIDLA ND CO
COM
039483102
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SH
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14
ARISTA NETWORKS INC COM USD0.0001
COM
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316
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ATLAS COPCO AB SP ADR A NEW
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AUTODESK INC
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AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
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AVALONBAY COMMUNITIES INC COM USD0.01
COM
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BALL CORP COM NPV
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BANK AMERICA CORP COM
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BANK OF NEW YORK MELLON CORP COM USD0.01
COM
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22
BAXTER INTERNATIONAL INC COM USD1.00
COM
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BEACON ROOFING SUPPLY INC
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BECTON DICKINSON &CO COM USD1.00
COM
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BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
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BEST BUY CO INC COM USD0.10
COM
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BLACKSTONE INC
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BOEING CO
COM
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BOOKING HOLDINGS INC COM
COM
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BOSTON PROPERTIES INC COM
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL-MYERS SQUIBB CO COM
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BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01
COM
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BROADCOM INC COM
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CBRE GROUP INC COM USD0.01 CLASS A
COM
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11
THE CIGNA GROUP COM
COM
125523100
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23
SH
SOLE
0
0
23
CME GROUP INC COM
COM
12572Q105
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SOLE
12320
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CSX CORP COM USD1
COM
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SOLE
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3702
CVS HEALTH CORPORATION COM USD0.01
COM
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113
COTERRA ENERGY INC COM
COM
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SH
SOLE
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CADENCE DESIGN SYSTEMS INC COM USD0.01
COM
127387108
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SH
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14
CAPITAL ONE FINANCIAL CORP COM USD0.01
COM
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SOLE
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262
CARRIER GLOBAL CORPORATION COM
COM
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CATERPILLAR INC COM
COM
149123101
415376
1247
SH
SOLE
0
0
1247
CELANESE CORP DEL COM
COM
150870103
486144
3604
SH
SOLE
0
0
3604
CENTENE CORP
COM
15135B101
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14
SH
SOLE
0
0
14
CHARTER COMMUNICATIONS INC NEW CL A
COM
16119P108
2392
8
SH
SOLE
0
0
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CHEVRON CORP NEW COM
COM
166764100
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53227
SH
SOLE
25669
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27558
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15663
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SH
SOLE
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250
CISCO SYSTEMS INC
COM
17275R102
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SOLE
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CINTAS CORP
COM
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SOLE
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CITIGROUP INC
COM
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205
SH
SOLE
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205
CLOUDFLARE INC CL A COM
COM
18915M107
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SH
SOLE
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1
COCA-COLA CO
COM
191216100
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COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01
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ENOVIS CORPORATION COM
COM
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COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
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SOLE
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COMCAST CORP
COM
20030N101
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SOLE
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CONAGRA BRANDS INC
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SOLE
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CONOCOPHILLIPS COM
COM
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CONSTELLATION BRANDS INC COM USD0.01 CLASS A
COM
21036P108
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SOLE
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3
CONSTELLATION ENERGY CORP COM
COM
21037T109
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SH
SOLE
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0
14
COPART INC COM USD0.0001
COM
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SOLE
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CORNING INC
COM
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SOLE
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CORTEVA INC COM
COM
22052L104
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SOLE
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COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
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174
SH
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174
COSTAR GROUP INC
COM
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CROWDSTRIKE HLDGS INC CL A
COM
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CROWN CASTLE INC COM
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CUMMINS INC
COM
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DR HORTON INC COM STK USD0.01
COM
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DT MIDSTREAM INC COMMON STOCK
COM
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22
DANAHER CORPORATION COM
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DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
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DATADOG INC CL A COM
COM
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COM
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0
0
6773
INTUIT INC
COM
461202103
11173
17
SH
SOLE
0
0
17
INTUITIVE SURGICAL INC
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46120E602
10232
23
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0
0
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INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT
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46137V266
16394
440
SH
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0
0
440
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
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46137V357
45177
275
SH
SOLE
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0
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IQVIA HLDGS INC COM
COM
46266C105
846
4
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0
4
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464287150
154414
1300
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0
0
1300
ISHARES CORE S&P 500 ETF
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464287200
489224
894
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SOLE
0
0
894
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464287614
189181
519
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SOLE
0
0
519
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COM
46625H100
17623946
87135
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SOLE
21287
0
65848
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478160104
9677664
66213
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27469
0
38744
KLA CORP COM NEW
COM
482480100
21437
26
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0
26
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COM
48251W104
1263
12
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0
0
12
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49338L103
274
2
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0
0
2
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49456B101
1331
67
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501044101
3295
66
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SOLE
0
0
66
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COM
502431109
3992596
17778
SH
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0
0
17778
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502441306
9201
60
SH
SOLE
0
0
60
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COM
504922105
407
2
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0
0
2
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512807108
1336387
1255
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SOLE
0
0
1255
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
COM
518439104
1596
15
SH
SOLE
0
0
15
LENNAR CORP COM USD0.10 CLASS A
COM
526057104
3147
21
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0
0
21
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COM
532457108
15106902
16686
SH
SOLE
4075
0
12611
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
1320
7
SH
SOLE
0
0
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539830109
8141458
17430
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8371
0
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LOWES COMPANIES INC COM USD0.50
COM
548661107
507058
2300
SH
SOLE
0
0
2300
MSCI INC
COM
55354G100
964
2
SH
SOLE
0
0
2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519
COM
56501R106
641143
24085
SH
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0
0
24085
MARATHON PETROLEUM CORP COM USD0.01
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56585A102
779619
4494
SH
SOLE
0
0
4494
MARSH &MCLENNAN COMPANIES INC COM USD1.00
COM
571748102
433240
2056
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0
0
2056
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A
COM
571903202
8704
36
SH
SOLE
0
0
36
MARVELL TECHNOLOGY INC COM
COM
573874104
140
2
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SOLE
0
0
2
MASTEC INC COM USD0.10
COM
576323109
19151
179
SH
SOLE
0
0
179
MASTERCARD INCORPORATED CL A
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57636Q104
127495
289
SH
SOLE
0
0
289
MATCH GROUP INC NEW COM
COM
57667L107
213
7
SH
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0
0
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MCDONALD S CORP
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580135101
8650300
33944
SH
SOLE
14816
0
19128
MCKESSON CORP
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58155Q103
28618
49
SH
SOLE
0
0
49
MERCK &CO. INC COM
COM
58933Y105
9897106
79944
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SOLE
31349
0
48595
METLIFE INC COM USD0.01
COM
59156R108
2737
39
SH
SOLE
0
0
39
MICROSOFT CORP
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594918104
31089805
69560
SH
SOLE
10162
0
59398
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
4209
46
SH
SOLE
0
0
46
MICRON TECHNOLOGY INC
COM
595112103
10785
82
SH
SOLE
0
0
82
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COM
59522J103
1711
12
SH
SOLE
0
0
12
MODERNA INC COM
COM
60770K107
594
5
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0
0
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60871R209
1372
27
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SOLE
0
0
27
MONDELEZ INTL INC COM NPV
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609207105
741632
11333
SH
SOLE
0
0
11333
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
2597
52
SH
SOLE
0
0
52
MOODYS CORP COM USD0.01
COM
615369105
4209
10
SH
SOLE
0
0
10
MORGAN STANLEY COM USD0.01
COM
617446448
7705507
79283
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SOLE
46412
0
32871
MORGAN STANLEY GLBL FRANCHISE CLASS I
COM
61744J283
354
10
SH
SOLE
0
0
10
MOSAIC CO NEW COM
COM
61945C103
4240324
146724
SH
SOLE
71438
0
75286
MOTOROLA SOLUTIONS INC
COM
620076307
2702
7
SH
SOLE
0
0
7
NESTLE ADR
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641069406
18543
181
SH
SOLE
0
0
181
NETAPP INC
COM
64110D104
5454065
42345
SH
SOLE
0
0
42345
NETFLIX INC
COM
64110L106
33744
50
SH
SOLE
0
0
50
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001
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64110W102
52091
545
SH
SOLE
0
0
545
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
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651639106
2969834
70930
SH
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0
0
70930
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COM
65290E101
2907
62
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SOLE
0
0
62
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COM
65339F101
8260552
116658
SH
SOLE
45246
0
71412
NIKE INC CLASS B COM NPV
COM
654106103
286406
3800
SH
SOLE
0
0
3800
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COM
655844108
6932472
32291
SH
SOLE
16713
0
15578
NORTHERN TRUST CORP COM USD1.666
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665859104
1092
13
SH
SOLE
0
0
13
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666807102
2616
6
SH
SOLE
0
0
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COM
670346105
1581
10
SH
SOLE
0
0
10
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COM
67066G104
848720
6870
SH
SOLE
0
0
6870
OREILLY AUTOMOTIVE INC COM
COM
67103H107
24289
23
SH
SOLE
0
0
23
OCCIDENTAL PETE CORP COM
COM
674599105
315
5
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0
0
5
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COM
679580100
1060
6
SH
SOLE
0
0
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ONEOK INC COM USD0.01
COM
682680103
1142
14
SH
SOLE
0
0
14
ORACLE CORP
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68389X105
471043
3336
SH
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0
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68902V107
13380
139
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693475105
28453
183
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0
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PPG INDUSTRIES INC COM USD1.666
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693506107
1762
14
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PACCAR INC COM USD1.00
COM
693718108
36853
358
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0
0
358
PALO ALTO NETWORKS INC COM USD0.0001
COM
697435105
4773600
14081
SH
SOLE
0
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14081
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COM
701094104
3035
6
SH
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0
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701765406
18510
344
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0
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344
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COM
704326107
6832739
57631
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32092
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PAYPAL HLDGS INC COM
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70450Y103
1799
31
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SOLE
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PEPSICO INC
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713448108
8622108
52277
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21965
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30312
REVVITY INC COM
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714046109
419
4
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SOLE
0
0
4
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717081103
208395
7448
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SOLE
0
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PHILIP MORRIS INTERNATIONAL INC COM NPV
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718172109
8917
88
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SOLE
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718546104
33316
236
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SOLE
0
0
236
PRICE T ROWE GROUPS COM USD0.20
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74144T108
2422
21
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SOLE
0
0
21
PROCTER AND GAMBLE CO COM
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742718109
9937427
60256
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25065
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35191
PROGRESSIVE CORP COM
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743315103
68960
332
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SOLE
0
0
332
PROLOGIS INC. COM
COM
74340W103
107818
960
SH
SOLE
0
0
960
PRUDENTIAL FINANCIAL INC
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744320102
1172
10
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SOLE
0
0
10
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74441P866
125657
2504
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SOLE
0
0
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COM
744573106
1695
23
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SOLE
0
0
23
PUBLIC STORAGE OPER CO COM
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74460D109
1438
5
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SOLE
0
0
5
QUALCOMM INC
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747525103
45811
230
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SOLE
0
0
230
RTX CORPORATION COM USD1.00
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75513E101
333295
3320
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SOLE
0
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3320
REALTY INCOME CORP COM
COM
756109104
6725203
127665
SH
SOLE
68697
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58968
REGENERON PHARMACEUTICALS INC
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75886F107
45194
43
SH
SOLE
0
0
43
RELIANCE INC COM NPV
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759509102
68830
241
SH
SOLE
0
0
241
REPUBLIC SERVICES INC
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760759100
27985
144
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SOLE
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144
RESMED INC
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761152107
383
2
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SOLE
0
0
2
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773903109
2202
8
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SOLE
0
0
8
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776696106
4509
8
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SOLE
0
0
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778296103
32697
225
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SOLE
0
0
225
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COM
78409V104
3568
8
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SOLE
0
0
8
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78410G104
982
5
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79466L302
39336
153
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0
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153
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806857108
3633
77
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0
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808513105
102576
1392
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81369Y308
11487
150
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81369Y407
380851
2088
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1439508
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415
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107777
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81762P102
30680
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SOLE
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4044025
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0
0
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6720
2000
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2125
14
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SOLE
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16356
150
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135
1
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SOLE
0
0
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83444M101
71441
1351
SH
SOLE
0
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842587107
9460546
121961
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SOLE
54051
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515
18
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SOLE
0
0
18
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64
1
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SOLE
0
0
1
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2923968
37559
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37487
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857477103
666
9
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SOLE
0
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COM
863667101
99693
293
SH
SOLE
0
0
293
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376847
9891
SH
SOLE
0
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SYNOPSYS INC
COM
871607107
42249
71
SH
SOLE
0
0
71
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871829107
296911
4159
SH
SOLE
0
0
4159
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6100337
55407
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0
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COM
872590104
31184
177
SH
SOLE
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5082367
34331
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148
1
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SOLE
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COM
88160R101
23548
119
SH
SOLE
0
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13812
71
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SOLE
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98
1
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SOLE
0
0
1
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2379006
4302
SH
SOLE
0
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4302
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553052
5412
SH
SOLE
0
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5412
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579916
8697
SH
SOLE
0
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1417500
5250
SH
SOLE
0
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5250
TRANSDIGM GROUP INC
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893641100
35773
28
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SOLE
0
0
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TRAVELERS COMPANIES INC COM STK NPV
COM
89417E109
192970
949
SH
SOLE
0
0
949
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89832Q109
4040
104
SH
SOLE
0
0
104
TYLER TECHNOLOGIES INC
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902252105
52792
105
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0
0
105
TYSON FOODS INC
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629
11
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0
0
11
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5042
127
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SOLE
0
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127
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90353T100
137365
1890
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90384S303
4630
12
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0
0
12
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21996
400
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SOLE
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907818108
885808
3915
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SOLE
0
0
3915
UNITED PARCEL SERVICE INC CL B
COM
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415613
3037
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SOLE
0
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COM
91324P102
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17476
SH
SOLE
0
0
17476
VALERO ENERGY CORP COM
COM
91913Y100
96251
614
SH
SOLE
0
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614
VANGUARD SPECIALIZED FUNDS DIV APP ETF
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47646
261
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SOLE
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261
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922475108
366
2
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SOLE
0
0
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COM
92338C103
22149
232
SH
SOLE
0
0
232
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COM
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5034654
122082
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SOLE
0
0
122082
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COM
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1078
4
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SOLE
0
0
4
VERTEX PHARMACEUTICALS INC
COM
92532F100
61402
131
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SOLE
0
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131
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92556V106
9801
922
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SOLE
0
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24
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20036
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SOLE
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COM
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4213
49
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SOLE
0
0
49
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931142103
6016967
88864
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SOLE
0
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88864
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6068944
28447
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SOLE
0
0
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677100
11401
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SOLE
0
0
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1460
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SOLE
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0
14
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988
3
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SOLE
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0
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COM
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1014
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SOLE
0
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1407
28
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SOLE
0
0
28
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30291
171
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SOLE
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46
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SOLE
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SOLE
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53779
406
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SOLE
0
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31725
183
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SOLE
0
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183
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98980G102
7688
40
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SOLE
0
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59
1
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SOLE
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2055
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SOLE
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24974
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SOLE
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1931154
6159
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SOLE
0
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G51502105
1994
30
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SOLE
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G5960L103
3291994
41824
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SOLE
0
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41824
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SOLE
0
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2631
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SOLE
0
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1573
6
SH
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