Core Alternative Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM USD0.10	COM	001055102	9,366,559	104,877	SH		SOLE		48,341	0	56,536
AT&T INC COM USD1	COM	00206R102	8,657	453	SH		SOLE		0	0	453
ABBOTT LABORATORIES	COM	002824100	57,774	556	SH		SOLE		0	0	556
ABBVIE INC COM USD0.01	COM	00287Y109	649,546	3,787	SH		SOLE		0	0	3,787
ADOBE INC COM	COM	00724F101	52,221	94	SH		SOLE		0	0	94
ADVANCED MICRO DEVICES INC	COM	007903107	7,687,619	47,393	SH		SOLE		13,817	0	33,576
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	907	7	SH		SOLE		0	0	7
AIRBNB INC COM CL A	COM	009066101	1,971	13	SH		SOLE		0	0	13
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	6,303,403	24,518	SH		SOLE		13,206	0	11,312
ALBEMARLE CORP COM USD0.01	COM	012653101	12,895	135	SH		SOLE		0	0	135
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	3,232,007	27,631	SH		SOLE		0	0	27,631
ALIGN TECHNOLOGY INC COM USD0.0001	COM	016255101	241	1	SH		SOLE		0	0	1
ALLSTATE CORP COM USD0.01	COM	020002101	1,277	8	SH		SOLE		0	0	8
ALPHABET INC CAP STK CL C	COM	02079K107	18,755,127	102,252	SH		SOLE		0	0	102,252
ALPHABET INC CAP STK CL A	COM	02079K305	9,107,003	49,997	SH		SOLE		24,750	0	25,247
ALTRIA GROUP INC	COM	02209S103	19,268	423	SH		SOLE		0	0	423
AMAZON.COM INC	COM	023135106	614,922	3,182	SH		SOLE		0	0	3,182
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,492	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	79,653	344	SH		SOLE		0	0	344
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	5,123	69	SH		SOLE		0	0	69
AMERICAN TOWER CORP NEW COM	COM	03027X100	68,422	352	SH		SOLE		0	0	352
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	106,299	823	SH		SOLE		0	0	823
CENCORA INC COM	COM	03073E105	650,216	2,886	SH		SOLE		0	0	2,886
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	854	2	SH		SOLE		0	0	2
AMETEK INC COM	COM	031100100	1,000	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	4,205,265	13,459	SH		SOLE		13,417	0	42
AMPHENOL CORP CLASS A COM USD0.001	COM	032095101	31,125	462	SH		SOLE		0	0	462
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	5,022	22	SH		SOLE		0	0	22
ANSYS INC COM USD0.01	COM	03662Q105	643	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	COM	036752103	62,314	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100	30,677,129	145,652	SH		SOLE		18,109	0	127,543
APPLIED MATERIALS INC COM USD0.01	COM	038222105	14,867	63	SH		SOLE		0	0	63
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	846	14	SH		SOLE		0	0	14
ARISTA NETWORKS INC COM USD0.0001	COM	040413106	110,752	316	SH		SOLE		0	0	316
ATLAS COPCO AB SP ADR A NEW	COM	049255706	15,247	808	SH		SOLE		0	0	808
AUTODESK INC	COM	052769106	9,403	38	SH		SOLE		0	0	38
AUTOMATIC DATA PROCESSING INC COM USD0.10	COM	053015103	8,354	35	SH		SOLE		0	0	35
AVALONBAY COMMUNITIES INC COM USD0.01	COM	053484101	32,896	159	SH		SOLE		0	0	159
BALL CORP COM NPV	COM	058498106	1,260	21	SH		SOLE		0	0	21
BANK AMERICA CORP COM	COM	060505104	85,068	2,139	SH		SOLE		0	0	2,139
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	1,318	22	SH		SOLE		0	0	22
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	401	12	SH		SOLE		0	0	12
BEACON ROOFING SUPPLY INC	COM	073685109	8,598	95	SH		SOLE		0	0	95
BECTON DICKINSON &CO COM USD1.00	COM	075887109	2,337	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	6,961,975	17,114	SH		SOLE		0	0	17,114
BEST BUY CO INC COM USD0.10	COM	086516101	674	8	SH		SOLE		0	0	8
BLACKROCK INC COM USD0.01	COM	09247X101	683,394	868	SH		SOLE		0	0	868
BLACKSTONE INC	COM	09260D107	4,470,881	36,114	SH		SOLE		0	0	36,114
BOEING CO	COM	097023105	409,340	2,249	SH		SOLE		0	0	2,249
BOOKING HOLDINGS INC COM	COM	09857L108	657,609	166	SH		SOLE		0	0	166
BOSTON PROPERTIES INC COM	COM	101121101	800	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	28,494	370	SH		SOLE		0	0	370
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	29,071	700	SH		SOLE		0	0	700
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	COM	11133T103	7,415,391	37,642	SH		SOLE		18,461	0	19,181
BROADCOM INC COM	COM	11135F101	2,092,006	1,303	SH		SOLE		0	0	1,303
CBRE GROUP INC COM USD0.01 CLASS A	COM	12504L109	980	11	SH		SOLE		0	0	11
THE CIGNA GROUP COM	COM	125523100	7,603	23	SH		SOLE		0	0	23
CME GROUP INC COM	COM	12572Q105	5,857,719	29,795	SH		SOLE		12,320	0	17,475
CSX CORP COM USD1	COM	126408103	123,832	3,702	SH		SOLE		0	0	3,702
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	2,116,280	35,833	SH		SOLE		35,720	0	113
COTERRA ENERGY INC COM	COM	127097103	2,199,742	82,480	SH		SOLE		0	0	82,480
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	4,309	14	SH		SOLE		0	0	14
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	36,274	262	SH		SOLE		0	0	262
CARRIER GLOBAL CORPORATION COM	COM	14448C104	46,742	741	SH		SOLE		0	0	741
CATERPILLAR INC COM	COM	149123101	415,376	1,247	SH		SOLE		0	0	1,247
CELANESE CORP DEL COM	COM	150870103	486,144	3,604	SH		SOLE		0	0	3,604
CENTENE CORP	COM	15135B101	928	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	2,392	8	SH		SOLE		0	0	8
CHEVRON CORP NEW COM	COM	166764100	8,325,757	53,227	SH		SOLE		25,669	0	27,558
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,663	250	SH		SOLE		0	0	250
CISCO SYSTEMS INC	COM	17275R102	3,584,348	75,444	SH		SOLE		0	0	75,444
CINTAS CORP	COM	172908105	1,401	2	SH		SOLE		0	0	2
CITIGROUP INC	COM	172967424	13,009	205	SH		SOLE		0	0	205
CLOUDFLARE INC CL A COM	COM	18915M107	83	1	SH		SOLE		0	0	1
COCA-COLA CO	COM	191216100	1,184,463	18,609	SH		SOLE		0	0	18,609
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COM	192446102	274,652	4,039	SH		SOLE		0	0	4,039
ENOVIS CORPORATION COM	COM	194014502	452	10	SH		SOLE		0	0	10
COLGATE-PALMOLIVE CO COM USD1.00	COM	194162103	65,599	676	SH		SOLE		0	0	676
COMCAST CORP	COM	20030N101	194,390	4,964	SH		SOLE		0	0	4,964
CONAGRA BRANDS INC	COM	205887102	8,526	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	88,187	771	SH		SOLE		0	0	771
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COM	21036P108	772	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP COM	COM	21037T109	2,804	14	SH		SOLE		0	0	14
COPART INC COM USD0.0001	COM	217204106	49,394	912	SH		SOLE		0	0	912
CORNING INC	COM	219350105	78	2	SH		SOLE		0	0	2
CORTEVA INC COM	COM	22052L104	3,506	65	SH		SOLE		0	0	65
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	147,898	174	SH		SOLE		0	0	174
COSTAR GROUP INC	COM	22160N109	1,186	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	57,479	150	SH		SOLE		0	0	150
CROWN CASTLE INC COM	COM	22822V101	1,368	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	1,108	4	SH		SOLE		0	0	4
DR HORTON INC COM STK USD0.01	COM	23331A109	5,516,546	39,144	SH		SOLE		0	0	39,144
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1,563	22	SH		SOLE		0	0	22
DANAHER CORPORATION COM	COM	235851102	605,187	2,422	SH		SOLE		0	0	2,422
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COM	237545108	28,154	745	SH		SOLE		0	0	745
DATADOG INC CL A COM	COM	23804L103	130	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	192,419	515	SH		SOLE		0	0	515
DELTA AIR LINES INC	COM	247361702	1,518	32	SH		SOLE		0	0	32
DEVON ENERGY CORP NEW	COM	25179M103	1,232	26	SH		SOLE		0	0	26
DEXCOM INC	COM	252131107	2,494	22	SH		SOLE		0	0	22
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COM	25243Q205	6,159,726	48,856	SH		SOLE		24,398	0	24,458
DIGITAL REALTY TRUST INC	COM	253868103	2,433	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	31,475	317	SH		SOLE		0	0	317
DOCUSIGN INC COM	COM	256163106	54	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	COM	256677105	5,554,496	42,006	SH		SOLE		14,363	0	27,643
DOMINION ENERGY INC COM	COM	25746U109	7,301	149	SH		SOLE		0	0	149
DOW INC COM	COM	260557103	902	17	SH		SOLE		0	0	17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM	26441C204	25,058	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC COM	COM	26614N102	1,610	20	SH		SOLE		0	0	20
EOG RESOURCES INC	COM	26875P101	35,747	284	SH		SOLE		0	0	284
EBAY INC. COM	COM	278642103	1,504	28	SH		SOLE		0	0	28
ECOLAB INC	COM	278865100	8,568	36	SH		SOLE		0	0	36
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,570	17	SH		SOLE		0	0	17
ELECTRONIC ARTS INC	COM	285512109	263,055	1,888	SH		SOLE		0	0	1,888
EMBECTA CORP COMMON STOCK	COM	29082K105	25	2	SH		SOLE		0	0	2
EMCOR GROUP INC COM STK USD0.01	COM	29084Q100	36,143	99	SH		SOLE		0	0	99
EMERSON ELECTRIC CO	COM	291011104	4,137,059	37,555	SH		SOLE		37,502	0	53
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	399	4	SH		SOLE		0	0	4
EPAM SYS INC COM USD0.001	COM	29414B104	1,693	9	SH		SOLE		0	0	9
EQUIFAX INC COM USD1.25	COM	294429105	970	4	SH		SOLE		0	0	4
EQUINIX INC COM	COM	29444U700	29,507	39	SH		SOLE		0	0	39
EQUITY RESIDENTIAL SBI USD0.01	COM	29476L107	971	14	SH		SOLE		0	0	14
ESAB CORPORATION COM	COM	29605J106	755	8	SH		SOLE		0	0	8
ETSY INC COM	COM	29786A106	413	7	SH		SOLE		0	0	7
EVERCORE INC CLASS A	COM	29977A105	65,655	315	SH		SOLE		0	0	315
EXELON CORP COM NPV	COM	30161N101	1,488	43	SH		SOLE		0	0	43
EXXON MOBIL CORP COM	COM	30231G102	5,955,027	51,729	SH		SOLE		0	0	51,729
FTI CONSULTING INC	COM	302941109	1,293	6	SH		SOLE		0	0	6
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	1,174,328	2,329	SH		SOLE		0	0	2,329
FACTSET RESEARCH SYSTEMS INC	COM	303075105	6,702,536	16,417	SH		SOLE		7,739	0	8,678
FASTENAL COM STK USD0.01	COM	311900104	1,257	20	SH		SOLE		0	0	20
FEDEX CORP COM USD0.10	COM	31428X106	5,397	18	SH		SOLE		0	0	18
CASH	COM	315994103	186,503	186,503	SH		SOLE		0	0	186,503
FIDELITY GOVERNMENT CASH RESERVES	COM	316067107	13,854,861	13,854,861	SH		SOLE		0	0	13,854,861
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,130	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	876	24	SH		SOLE		0	0	24
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COM	33616C100	1	40	SH		SOLE		0	0	40
FISERV INC COM STK USD0.01	COM	337738108	8,205,695	55,057	SH		SOLE		28,390	0	26,667
FORD MTR CO DEL COM	COM	345370860	5,417	432	SH		SOLE		0	0	432
FORTINET INC COM USD0.001	COM	34959E109	50,928	845	SH		SOLE		0	0	845
FORTIVE CORP COM	COM	34959J108	6,447	87	SH		SOLE		0	0	87
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	47	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC COM USD0.10	COM	35671D857	10,935	225	SH		SOLE		0	0	225
FRONTIER COMMUNICATIONS HLDGS 5.87500 percent 11/01/2029 NOTE CALL MAKE WHOLE (Call Date 11/01/24)	COM	35908MAA8	773	888	SH		SOLE		0	0	888
GABELLI DIVID &INCOME TR 5.375 SR H CUM P 5.37500 percent 06/07/2024 PFD	COM	36242H880	17,496	763	SH		SOLE		0	0	763
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	7,636	98	SH		SOLE		0	0	98
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COM	363576109	3,890	15	SH		SOLE		0	0	15
GE VERNOVA INC COM	COM	36828A101	15,607	91	SH		SOLE		0	0	91
GENERAL DYNAMICS CORP COM USD1.00	COM	369550108	18,279	63	SH		SOLE		0	0	63
GE AEROSPACE COM NEW	COM	369604301	59,137	372	SH		SOLE		0	0	372
GENERAL MILLS INC COM USD0.10	COM	370334104	759	12	SH		SOLE		0	0	12
GENERAL MTRS CO COM	COM	37045V100	3,670	79	SH		SOLE		0	0	79
GENUINE PARTS CO COM USD1.00	COM	372460105	6,695,807	48,408	SH		SOLE		26,598	0	21,810
GILEAD SCIENCES INC COM USD0.001	COM	375558103	4,460	65	SH		SOLE		0	0	65
GLOBAL PAYMENTS INC	COM	37940X102	484	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	67,848	150	SH		SOLE		0	0	150
GRAINGER W W INC COM USD0.50	COM	384802104	522,397	579	SH		SOLE		0	0	579
HCA HEALTHCARE INC COM	COM	40412C101	26,988	84	SH		SOLE		0	0	84
HP INC COM	COM	40434L105	525	15	SH		SOLE		0	0	15
OAKMARK FUND INSTITUTIONAL	COM	413838780	95,337	679	SH		SOLE		0	0	679
HOME DEPOT INC	COM	437076102	475,740	1,382	SH		SOLE		0	0	1,382
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	122,786	575	SH		SOLE		0	0	575
HUMANA INC	COM	444859102	747	2	SH		SOLE		0	0	2
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	1,462	3	SH		SOLE		0	0	3
ILLINOIS TOOL WORKS INC COM USD0.01	COM	452308109	3,592,474	15,161	SH		SOLE		0	0	15,161
ILLUMINA INC COM USD0.01	COM	452327109	418	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	1,273	21	SH		SOLE		0	0	21
INTEL CORP COM USD0.001	COM	458140100	69,218	2,235	SH		SOLE		0	0	2,235
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	445,851	3,257	SH		SOLE		0	0	3,257
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	2,809,573	16,245	SH		SOLE		0	0	16,245
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	762	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC COM USD0.10	COM	460690100	197,027	6,773	SH		SOLE		0	0	6,773
INTUIT INC	COM	461202103	11,173	17	SH		SOLE		0	0	17
INTUITIVE SURGICAL INC	COM	46120E602	10,232	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	COM	46137V266	16,394	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COM	46137V357	45,177	275	SH		SOLE		0	0	275
IQVIA HLDGS INC COM	COM	46266C105	846	4	SH		SOLE		0	0	4
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COM	464287150	154,414	1,300	SH		SOLE		0	0	1,300
ISHARES CORE S&P 500 ETF	COM	464287200	489,224	894	SH		SOLE		0	0	894
ISHARES TR RUS 1000 GRW ETF	COM	464287614	189,181	519	SH		SOLE		0	0	519
JPMORGAN CHASE &CO. COM	COM	46625H100	17,623,946	87,135	SH		SOLE		21,287	0	65,848
JOHNSON &JOHNSON COM USD1.00	COM	478160104	9,677,664	66,213	SH		SOLE		27,469	0	38,744
KLA CORP COM NEW	COM	482480100	21,437	26	SH		SOLE		0	0	26
KKR &CO INC COM	COM	48251W104	1,263	12	SH		SOLE		0	0	12
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	274	2	SH		SOLE		0	0	2
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,331	67	SH		SOLE		0	0	67
KROGER CO COM USD1.00	COM	501044101	3,295	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,992,596	17,778	SH		SOLE		0	0	17,778
LVMH MOET HENNESSY LOUIS VUITTON ADR	COM	502441306	9,201	60	SH		SOLE		0	0	60
LABCORP HOLDINGS INC COM SHS	COM	504922105	407	2	SH		SOLE		0	0	2
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,336,387	1,255	SH		SOLE		0	0	1,255
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COM	518439104	1,596	15	SH		SOLE		0	0	15
LENNAR CORP COM USD0.10 CLASS A	COM	526057104	3,147	21	SH		SOLE		0	0	21
ELI LILLY &CO COM	COM	532457108	15,106,902	16,686	SH		SOLE		4,075	0	12,611
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,320	7	SH		SOLE		0	0	7
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	8,141,458	17,430	SH		SOLE		8,371	0	9,059
LOWES COMPANIES INC COM USD0.50	COM	548661107	507,058	2,300	SH		SOLE		0	0	2,300
MSCI INC	COM	55354G100	964	2	SH		SOLE		0	0	2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	641,143	24,085	SH		SOLE		0	0	24,085
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	779,619	4,494	SH		SOLE		0	0	4,494
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	433,240	2,056	SH		SOLE		0	0	2,056
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COM	571903202	8,704	36	SH		SOLE		0	0	36
MARVELL TECHNOLOGY INC COM	COM	573874104	140	2	SH		SOLE		0	0	2
MASTEC INC COM USD0.10	COM	576323109	19,151	179	SH		SOLE		0	0	179
MASTERCARD INCORPORATED CL A	COM	57636Q104	127,495	289	SH		SOLE		0	0	289
MATCH GROUP INC NEW COM	COM	57667L107	213	7	SH		SOLE		0	0	7
MCDONALD S CORP	COM	580135101	8,650,300	33,944	SH		SOLE		14,816	0	19,128
MCKESSON CORP	COM	58155Q103	28,618	49	SH		SOLE		0	0	49
MERCK &CO. INC COM	COM	58933Y105	9,897,106	79,944	SH		SOLE		31,349	0	48,595
METLIFE INC COM USD0.01	COM	59156R108	2,737	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	31,089,805	69,560	SH		SOLE		10,162	0	59,398
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	4,209	46	SH		SOLE		0	0	46
MICRON TECHNOLOGY INC	COM	595112103	10,785	82	SH		SOLE		0	0	82
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,711	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	594	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,372	27	SH		SOLE		0	0	27
MONDELEZ INTL INC COM NPV	COM	609207105	741,632	11,333	SH		SOLE		0	0	11,333
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,597	52	SH		SOLE		0	0	52
MOODYS CORP COM USD0.01	COM	615369105	4,209	10	SH		SOLE		0	0	10
MORGAN STANLEY COM USD0.01	COM	617446448	7,705,507	79,283	SH		SOLE		46,412	0	32,871
MORGAN STANLEY GLBL FRANCHISE CLASS I	COM	61744J283	354	10	SH		SOLE		0	0	10
MOSAIC CO NEW COM	COM	61945C103	4,240,324	146,724	SH		SOLE		71,438	0	75,286
MOTOROLA SOLUTIONS INC	COM	620076307	2,702	7	SH		SOLE		0	0	7
NESTLE ADR	COM	641069406	18,543	181	SH		SOLE		0	0	181
NETAPP INC	COM	64110D104	5,454,065	42,345	SH		SOLE		0	0	42,345
NETFLIX INC	COM	64110L106	33,744	50	SH		SOLE		0	0	50
NETEASE INC ADS EACH REPR 25 COM STK USD0.0001	COM	64110W102	52,091	545	SH		SOLE		0	0	545
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	2,969,834	70,930	SH		SOLE		0	0	70,930
NEXTRACKER INC CLASS A COM	COM	65290E101	2,907	62	SH		SOLE		0	0	62
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	8,260,552	116,658	SH		SOLE		45,246	0	71,412
NIKE INC CLASS B COM NPV	COM	654106103	286,406	3,800	SH		SOLE		0	0	3,800
NORFOLK SOUTHN CORP COM	COM	655844108	6,932,472	32,291	SH		SOLE		16,713	0	15,578
NORTHERN TRUST CORP COM USD1.666	COM	665859104	1,092	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,616	6	SH		SOLE		0	0	6
NUCOR CORP COM USD0.40	COM	670346105	1,581	10	SH		SOLE		0	0	10
NVIDIA CORPORATION COM	COM	67066G104	848,720	6,870	SH		SOLE		0	0	6,870
OREILLY AUTOMOTIVE INC COM	COM	67103H107	24,289	23	SH		SOLE		0	0	23
OCCIDENTAL PETE CORP COM	COM	674599105	315	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,060	6	SH		SOLE		0	0	6
ONEOK INC COM USD0.01	COM	682680103	1,142	14	SH		SOLE		0	0	14
ORACLE CORP	COM	68389X105	471,043	3,336	SH		SOLE		0	0	3,336
OTIS WORLDWIDE CORP COM	COM	68902V107	13,380	139	SH		SOLE		0	0	139
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	28,453	183	SH		SOLE		0	0	183
PPG INDUSTRIES INC COM USD1.666	COM	693506107	1,762	14	SH		SOLE		0	0	14
PACCAR INC COM USD1.00	COM	693718108	36,853	358	SH		SOLE		0	0	358
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	4,773,600	14,081	SH		SOLE		0	0	14,081
PARKER-HANNIFIN CORP COM	COM	701094104	3,035	6	SH		SOLE		0	0	6
PARNASSUS VALUE EQUITY INSTITUTIONAL	COM	701765406	18,510	344	SH		SOLE		0	0	344
PAYCHEX INC COM USD0.01	COM	704326107	6,832,739	57,631	SH		SOLE		32,092	0	25,539
PAYPAL HLDGS INC COM	COM	70450Y103	1,799	31	SH		SOLE		0	0	31
PEPSICO INC	COM	713448108	8,622,108	52,277	SH		SOLE		21,965	0	30,312
REVVITY INC COM	COM	714046109	419	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	208,395	7,448	SH		SOLE		0	0	7,448
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	8,917	88	SH		SOLE		0	0	88
PHILLIPS 66	COM	718546104	33,316	236	SH		SOLE		0	0	236
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,422	21	SH		SOLE		0	0	21
PROCTER AND GAMBLE CO COM	COM	742718109	9,937,427	60,256	SH		SOLE		25,065	0	35,191
PROGRESSIVE CORP COM	COM	743315103	68,960	332	SH		SOLE		0	0	332
PROLOGIS INC. COM	COM	74340W103	107,818	960	SH		SOLE		0	0	960
PRUDENTIAL FINANCIAL INC	COM	744320102	1,172	10	SH		SOLE		0	0	10
PGIM JENN HEALTH SCIENCES CL Z	COM	74441P866	125,657	2,504	SH		SOLE		0	0	2,504
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	1,695	23	SH		SOLE		0	0	23
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,438	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	45,811	230	SH		SOLE		0	0	230
RTX CORPORATION COM USD1.00	COM	75513E101	333,295	3,320	SH		SOLE		0	0	3,320
REALTY INCOME CORP COM	COM	756109104	6,725,203	127,665	SH		SOLE		68,697	0	58,968
REGENERON PHARMACEUTICALS INC	COM	75886F107	45,194	43	SH		SOLE		0	0	43
RELIANCE INC COM NPV	COM	759509102	68,830	241	SH		SOLE		0	0	241
REPUBLIC SERVICES INC	COM	760759100	27,985	144	SH		SOLE		0	0	144
RESMED INC	COM	761152107	383	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	2,202	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	4,509	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	32,697	225	SH		SOLE		0	0	225
S&P GLOBAL INC COM	COM	78409V104	3,568	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	982	5	SH		SOLE		0	0	5
SALESFORCE INC COM	COM	79466L302	39,336	153	SH		SOLE		0	0	153
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	3,633	77	SH		SOLE		0	0	77
SCHWAB CHARLES CORP COM	COM	808513105	102,576	1,392	SH		SOLE		0	0	1,392
CONSUMER STAPLES SELECT SECTOR SPDR FUND	COM	81369Y308	11,487	150	SH		SOLE		0	0	150
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COM	81369Y407	380,851	2,088	SH		SOLE		0	0	2,088
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,439,508	35,016	SH		SOLE		0	0	35,016
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COM	81369Y803	93,885	415	SH		SOLE		0	0	415
SEMPRA COM	COM	816851109	107,777	1,417	SH		SOLE		0	0	1,417
SERVICENOW INC COM USD0.001	COM	81762P102	30,680	39	SH		SOLE		0	0	39
SHERWIN-WILLIAMS CO	COM	824348106	4,044,025	13,551	SH		SOLE		0	0	13,551
SILVERCORP METALS INC COM NPV ISIN #CA82835P1036 SEDOL #2784261	COM	82835P103	6,720	2,000	SH		SOLE		0	0	2,000
SIMON PROPERTY GROUP INC	COM	828806109	2,125	14	SH		SOLE		0	0	14
SMUCKER J M CO COM NEW	COM	832696405	16,356	150	SH		SOLE		0	0	150
SNOWFLAKE INC CL A	COM	833445109	135	1	SH		SOLE		0	0	1
SOLVENTUM CORP COM SHS	COM	83444M101	71,441	1,351	SH		SOLE		0	0	1,351
SOUTHERN CO	COM	842587107	9,460,546	121,961	SH		SOLE		54,051	0	67,910
SOUTHWEST AIRLINES CO	COM	844741108	515	18	SH		SOLE		0	0	18
BLOCK INC CL A	COM	852234103	64	1	SH		SOLE		0	0	1
STARBUCKS CORP COM USD0.001	COM	855244109	2,923,968	37,559	SH		SOLE		37,487	0	72
STATE STREET CORP	COM	857477103	666	9	SH		SOLE		0	0	9
STRYKER CORPORATION COM	COM	863667101	99,693	293	SH		SOLE		0	0	293
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	376,847	9,891	SH		SOLE		0	0	9,891
SYNOPSYS INC	COM	871607107	42,249	71	SH		SOLE		0	0	71
SYSCO CORP	COM	871829107	296,911	4,159	SH		SOLE		0	0	4,159
TJX COMPANIES INC	COM	872540109	6,100,337	55,407	SH		SOLE		0	0	55,407
T-MOBILE US INC COM	COM	872590104	31,184	177	SH		SOLE		0	0	177
TARGET CORP	COM	87612E106	5,082,367	34,331	SH		SOLE		0	0	34,331
TERADYNE INC COM USD0.125	COM	880770102	148	1	SH		SOLE		0	0	1
TESLA INC COM	COM	88160R101	23,548	119	SH		SOLE		0	0	119
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,812	71	SH		SOLE		0	0	71
THE TRADE DESK INC COM CL A	COM	88339J105	98	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,379,006	4,302	SH		SOLE		0	0	4,302
3M CO	COM	88579Y101	553,052	5,412	SH		SOLE		0	0	5,412
TOTAL ENERGIES SE	COM	89151E109	579,916	8,697	SH		SOLE		0	0	8,697
TRACTOR SUPPLY CO	COM	892356106	1,417,500	5,250	SH		SOLE		0	0	5,250
TRANSDIGM GROUP INC	COM	893641100	35,773	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	192,970	949	SH		SOLE		0	0	949
TRUIST FINL CORP COM	COM	89832Q109	4,040	104	SH		SOLE		0	0	104
TYLER TECHNOLOGIES INC	COM	902252105	52,792	105	SH		SOLE		0	0	105
TYSON FOODS INC	COM	902494103	629	11	SH		SOLE		0	0	11
US BANCORP	COM	902973304	5,042	127	SH		SOLE		0	0	127
UBER TECHNOLOGIES INC COM	COM	90353T100	137,365	1,890	SH		SOLE		0	0	1,890
ULTA BEAUTY INC COM	COM	90384S303	4,630	12	SH		SOLE		0	0	12
UNILEVER PLC SPON ADR NEW	COM	904767704	21,996	400	SH		SOLE		0	0	400
UNION PAC CORP COM	COM	907818108	885,808	3,915	SH		SOLE		0	0	3,915
UNITED PARCEL SERVICE INC CL B	COM	911312106	415,613	3,037	SH		SOLE		0	0	3,037
UNITEDHEALTH GROUP INC	COM	91324P102	8,899,766	17,476	SH		SOLE		0	0	17,476
VALERO ENERGY CORP COM	COM	91913Y100	96,251	614	SH		SOLE		0	0	614
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	47,646	261	SH		SOLE		0	0	261
VEEVA SYSTEMS INC	COM	922475108	366	2	SH		SOLE		0	0	2
VERALTO CORP COM SHS	COM	92338C103	22,149	232	SH		SOLE		0	0	232
VERIZON COMMUNICATIONS INC	COM	92343V104	5,034,654	122,082	SH		SOLE		0	0	122,082
VERISK ANALYTICS INC COM	COM	92345Y106	1,078	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	61,402	131	SH		SOLE		0	0	131
VIATRIS INC COM	COM	92556V106	9,801	922	SH		SOLE		0	0	922
VIRTU FINL INC CL A	COM	928254101	539	24	SH		SOLE		0	0	24
VISA INC	COM	92826C839	5,258,894	20,036	SH		SOLE		0	0	20,036
VISTRA CORP COM	COM	92840M102	4,213	49	SH		SOLE		0	0	49
WALMART INC COM	COM	931142103	6,016,967	88,864	SH		SOLE		0	0	88,864
WASTE MANAGEMENT INC	COM	94106L109	6,068,944	28,447	SH		SOLE		0	0	28,447
WELLS FARGO CO NEW COM	COM	949746101	677,100	11,401	SH		SOLE		0	0	11,401
WELLTOWER INC COM	COM	95040Q104	1,460	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	988	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION COM USD0.01	COM	960413102	1,014	7	SH		SOLE		0	0	7
WESTROCK CO COM	COM	96145D105	1,407	28	SH		SOLE		0	0	28
WEX INC	COM	96208T104	30,291	171	SH		SOLE		0	0	171
WILLIAMS COS INC COM	COM	969457100	1,955	46	SH		SOLE		0	0	46
WORKDAY INC COM USD0.001 CL A	COM	98138H101	9,390	42	SH		SOLE		0	0	42
XPO INC	COM	983793100	53,606	505	SH		SOLE		0	0	505
XCEL ENERGY INC COM USD2.5	COM	98389B100	961	18	SH		SOLE		0	0	18
YUM! BRANDS INC	COM	988498101	53,779	406	SH		SOLE		0	0	406
ZOETIS INC	COM	98978V103	31,725	183	SH		SOLE		0	0	183
ZSCALER INC COM	COM	98980G102	7,688	40	SH		SOLE		0	0	40
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	59	1	SH		SOLE		0	0	1
AON PLC SHS CL A COM USD0.01	COM	G0403H108	2,055	7	SH		SOLE		0	0	7
ACCENTURE PLC	COM	G1151C101	7,577,356	24,974	SH		SOLE		11,015	0	13,959
EATON CORPORATION PLC	COM	G29183103	1,931,154	6,159	SH		SOLE		0	0	6,159
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COM	G51502105	1,994	30	SH		SOLE		0	0	30
MEDTRONIC PLC	COM	G5960L103	3,291,994	41,824	SH		SOLE		0	0	41,824
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	COM	G6095L109	1,197	17	SH		SOLE		0	0	17
TRANE TECHNOLOGIES PLC COM USD1	COM	G8994E103	2,631	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC COM USD0.000304635	COM	G96629103	1,573	6	SH		SOLE		0	0	6
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	8,277,091	32,449	SH		SOLE		15,476	0	16,973
GARMIN LTD COM CHF10.00	COM	H2906T109	2,118	13	SH		SOLE		0	0	13
TE CONNECTIVITY LTD COM CHF0.57	COM	H84989104	3,893,619	25,883	SH		SOLE		0	0	25,883
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	18,409	18	SH		SOLE		0	0	18
NXP SEMICONDUCTORS NV	COM	N6596X109	5,815,573	21,612	SH		SOLE		11,992	0	9,620
FLEX LTD COM USD0.01	COM	Y2573F102	10,705	363	SH		SOLE		0	0	363