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

OMB APPROVAL

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	001055102	8,858,968	85,644	SH		SOLE		27,644	0	58,000
AT&T INC COM USD1	COM	00206R102	10,315	453	SH		SOLE		0	0	453
ABBOTT LABORATORIES	COM	002824100	68,205	603	SH		SOLE		0	0	603
ABBVIE INC COM USD0.01	COM	00287Y109	556,912	3,134	SH		SOLE		0	0	3,134
ADOBE INC COM	COM	00724F101	50,694	114	SH		SOLE		0	0	114
Advanced Micro Devices Inc	COM	007903107	5,573,130	46,139	SH		SOLE		9,621	0	36,518
AGILENT TECHNOLOGIES INC COM USD0.01	COM	00846U101	940	7	SH		SOLE		0	0	7
AIRBNB INC COM CL A	COM	009066101	1,708	13	SH		SOLE		0	0	13
Air Products and Chemicals Inc	COM	009158106	7,137,538	24,672	SH		SOLE		10,410	0	14,262
ALBEMARLE CORP COM USD0.01	COM	012653101	11,621	135	SH		SOLE		0	0	135
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	COM	015271109	2,844,984	29,164	SH		SOLE		0	0	29,164
ALIGN TECHNOLOGY INC COM USD0.0001	COM	016255101	209	1	SH		SOLE		0	0	1
ALLSTATE CORP COM USD0.01	COM	020002101	1,542	8	SH		SOLE		0	0	8
ALPHABET INC CAP STK CL C	COM	02079K107	16,710,304	87,746	SH		SOLE		0	0	87,746
Alphabet Inc	COM	02079K305	7,815,216	41,285	SH		SOLE		18,824	0	22,461
ALTRIA GROUP INC	COM	02209S103	18,981	363	SH		SOLE		0	0	363
AMAZON.COM INC	COM	023135106	655,537	2,988	SH		SOLE		0	0	2,988
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,752	19	SH		SOLE		0	0	19
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	102,096	344	SH		SOLE		0	0	344
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	2,621	36	SH		SOLE		0	0	36
AMERICAN TOWER CORP NEW COM	COM	03027X100	64,560	352	SH		SOLE		0	0	352
AMERICAN WATER WORKS COMPANY INC COM USD0.01	COM	030420103	102,455	823	SH		SOLE		0	0	823
CENCORA INC COM	COM	03073E105	648,426	2,886	SH		SOLE		0	0	2,886
AMERIPRISE FINANCIAL INC COM USD0.01	COM	03076C106	1,597	3	SH		SOLE		0	0	3
AMETEK INC COM	COM	031100100	1,082	6	SH		SOLE		0	0	6
Amgen Inc	COM	031162100	2,381,728	9,138	SH		SOLE		9,101	0	37
AMPHENOL CORP CLASS A COM USD0.001	COM	032095101	32,086	462	SH		SOLE		0	0	462
ANALOG DEVICES INC COM	COM	032654105	4,674	22	SH		SOLE		0	0	22
ANSYS INC COM USD0.01	COM	03662Q105	675	2	SH		SOLE		0	0	2
ELEVANCE HEALTH INC COM	COM	036752103	33,570	91	SH		SOLE		0	0	91
Apple Inc	COM	037833100	29,624,547	118,299	SH		SOLE		10,741	0	107,558
APPLIED MATERIALS INC COM USD0.01	COM	038222105	10,246	63	SH		SOLE		0	0	63
ARCHER-DANIELS-MIDLA ND CO	COM	039483102	707	14	SH		SOLE		0	0	14
AUTODESK INC	COM	052769106	11,232	38	SH		SOLE		0	0	38
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	10,246	35	SH		SOLE		0	0	35
AVALONBAY COMMUNITIES INC COM USD0.01	COM	053484101	34,975	159	SH		SOLE		0	0	159
BALL CORP COM NPV	COM	058498106	1,158	21	SH		SOLE		0	0	21
BANK AMERICA CORP COM	COM	060505104	104,997	2,389	SH		SOLE		0	0	2,389
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	1,690	22	SH		SOLE		0	0	22
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	350	12	SH		SOLE		0	0	12
BECTON DICKINSON &CO COM USD1.00	COM	075887109	2,269	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	7,700,774	16,989	SH		SOLE		0	0	16,989
BEST BUY CO INC COM USD0.10	COM	086516101	686	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107	6,010,612	34,860	SH		SOLE		0	0	34,860
BOEING CO	COM	097023105	361,257	2,041	SH		SOLE		0	0	2,041
BOOKING HOLDINGS INC COM	COM	09857L108	849,600	171	SH		SOLE		0	0	171
BXP INC COM	COM	101121101	967	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	33,048	370	SH		SOLE		0	0	370
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	39,592	700	SH		SOLE		0	0	700
Broadridge Financial Solutions Inc	COM	11133T103	7,376,547	32,627	SH		SOLE		12,613	0	20,014
BROADCOM INC COM	COM	11135F101	2,733,857	11,792	SH		SOLE		0	0	11,792
CBRE GROUP INC COM USD0.01 CLASS A	COM	12504L109	1,444	11	SH		SOLE		0	0	11
THE CIGNA GROUP COM	COM	125523100	6,351	23	SH		SOLE		0	0	23
CME Group Inc	COM	12572Q105	6,989,223	30,096	SH		SOLE		11,562	0	18,534
CSX CORP COM USD1	COM	126408103	119,464	3,702	SH		SOLE		0	0	3,702
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	19,868	443	SH		SOLE		0	0	443
COTERRA ENERGY INC COM	COM	127097103	2,859,203	111,950	SH		SOLE		0	0	111,950
CADENCE DESIGN SYSTEMS INC COM USD0.01	COM	127387108	4,507	15	SH		SOLE		0	0	15
CAPITAL ONE FINANCIAL CORP COM USD0.01	COM	14040H105	17,475	98	SH		SOLE		0	0	98
CARRIER GLOBAL CORPORATION COM	COM	14448C104	50,581	741	SH		SOLE		0	0	741
CATERPILLAR INC COM	COM	149123101	457,078	1,260	SH		SOLE		0	0	1,260
CELANESE CORP DEL COM	COM	150870103	236,352	3,415	SH		SOLE		0	0	3,415
CENTENE CORP	COM	15135B101	848	14	SH		SOLE		0	0	14
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	2,742	8	SH		SOLE		0	0	8
Chevron Corp	COM	166764100	6,589,514	45,495	SH		SOLE		17,452	0	28,043
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,075	250	SH		SOLE		0	0	250
CISCO SYSTEMS INC	COM	17275R102	4,434,985	74,915	SH		SOLE		0	0	74,915
CINTAS CORP	COM	172908105	1,462	8	SH		SOLE		0	0	8
CITIGROUP INC	COM	172967424	26,467	376	SH		SOLE		0	0	376
CLOUDFLARE INC CL A COM	COM	18915M107	108	1	SH		SOLE		0	0	1
COCA-COLA CO	COM	191216100	1,161,654	18,658	SH		SOLE		0	0	18,658
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	COM	192446102	310,599	4,039	SH		SOLE		0	0	4,039
ENOVIS CORPORATION COM	COM	194014502	439	10	SH		SOLE		0	0	10
COLGATE-PALMOLIVE CO COM	COM	194162103	61,455	676	SH		SOLE		0	0	676
COMCAST CORP	COM	20030N101	163,030	4,344	SH		SOLE		0	0	4,344
CONAGRA BRANDS INC	COM	205887102	8,325	300	SH		SOLE		0	0	300
CONOCOPHILLIPS COM	COM	20825C104	71,827	724	SH		SOLE		0	0	724
CONSTELLATION BRANDS INC COM USD0.01 CLASS A	COM	21036P108	663	3	SH		SOLE		0	0	3
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,132	14	SH		SOLE		0	0	14
COPART INC COM USD0.0001	COM	217204106	52,340	912	SH		SOLE		0	0	912
CORNING INC	COM	219350105	95	2	SH		SOLE		0	0	2
CORTEVA INC COM	COM	22052L104	3,702	65	SH		SOLE		0	0	65
COSTCO WHOLESALE CORP COM	COM	22160K105	159,431	174	SH		SOLE		0	0	174
COSTAR GROUP INC	COM	22160N109	1,145	16	SH		SOLE		0	0	16
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	31,137	91	SH		SOLE		0	0	91
CROWN CASTLE INC COM	COM	22822V101	1,271	14	SH		SOLE		0	0	14
CUMMINS INC	COM	231021106	1,743	5	SH		SOLE		0	0	5
DR HORTON INC COM STK USD0.01	COM	23331A109	5,779,410	41,335	SH		SOLE		0	0	41,335
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,187	22	SH		SOLE		0	0	22
DANAHER CORPORATION COM	COM	235851102	502,255	2,188	SH		SOLE		0	0	2,188
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS	COM	237545108	25,658	745	SH		SOLE		0	0	745
DATADOG INC CL A COM	COM	23804L103	143	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	218,206	515	SH		SOLE		0	0	515
DELTA AIR LINES INC	COM	247361702	1,936	32	SH		SOLE		0	0	32
DEVON ENERGY CORP NEW	COM	25179M103	851	26	SH		SOLE		0	0	26
DEXCOM INC	COM	252131107	1,711	22	SH		SOLE		0	0	22
Diageo PLC	COM	25243Q205	2,042,042	16,063	SH		SOLE		16,060	0	3
DIGITAL REALTY TRUST INC	COM	253868103	2,837	16	SH		SOLE		0	0	16
DISNEY WALT CO COM	COM	254687106	35,298	317	SH		SOLE		0	0	317
DOCUSIGN INC COM	COM	256163106	90	1	SH		SOLE		0	0	1
DOLLAR GEN CORP NEW COM	COM	256677105	1,677	22	SH		SOLE		0	0	22
DOMINION ENERGY INC COM	COM	25746U109	8,025	149	SH		SOLE		0	0	149
DOW INC COM	COM	260557103	682	17	SH		SOLE		0	0	17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM	26441C204	26,935	250	SH		SOLE		0	0	250
DUPONT DE NEMOURS INC COM	COM	26614N102	1,525	20	SH		SOLE		0	0	20
EOG RESOURCES INC	COM	26875P101	34,813	284	SH		SOLE		0	0	284
EBAY INC. COM	COM	278642103	1,735	28	SH		SOLE		0	0	28
ECOLAB INC	COM	278865100	8,436	36	SH		SOLE		0	0	36
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,259	17	SH		SOLE		0	0	17
ELECTRONIC ARTS INC	COM	285512109	276,214	1,888	SH		SOLE		0	0	1,888
EMBECTA CORP COMMON STOCK	COM	29082K105	41	2	SH		SOLE		0	0	2
EMCOR GROUP INC COM STK USD0.01	COM	29084Q100	43,121	95	SH		SOLE		0	0	95
Emerson Electric Co	COM	291011104	3,170,451	25,583	SH		SOLE		25,408	0	175
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	412	6	SH		SOLE		0	0	6
EPAM SYS INC COM USD0.001	COM	29414B104	2,104	9	SH		SOLE		0	0	9
EQUIFAX INC COM USD1.25	COM	294429105	1,274	5	SH		SOLE		0	0	5
EQUINIX INC COM	COM	29444U700	8,486	9	SH		SOLE		0	0	9
EQUITY RESIDENTIAL SBI USD0.01	COM	29476L107	1,005	14	SH		SOLE		0	0	14
ESAB CORPORATION COM	COM	29605J106	960	8	SH		SOLE		0	0	8
ETSY INC COM	COM	29786A106	370	7	SH		SOLE		0	0	7
EVERCORE INC CLASS A	COM	29977A105	87,315	315	SH		SOLE		0	0	315
EXELON CORP COM NPV	COM	30161N101	1,769	47	SH		SOLE		0	0	47
Exxon Mobil Corp	COM	30231G102	8,633,277	80,257	SH		SOLE		25,782	0	54,475
FTI CONSULTING INC	COM	302941109	1,147	6	SH		SOLE		0	0	6
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	1,211,420	2,069	SH		SOLE		0	0	2,069
FactSet Research Systems Inc	COM	303075105	6,668,741	13,885	SH		SOLE		5,306	0	8,579
FASTENAL COM STK USD0.01	COM	311900104	1,438	20	SH		SOLE		0	0	20
FEDEX CORP COM USD0.10	COM	31428X106	5,064	18	SH		SOLE		0	0	18
CASH	COM	315994103	15,897,984	15,897,984	SH		SOLE		0	0	15,897,984
FIDELITY GOVERNMENT CASH RESERVES	COM	316067107	4,138,991	4,138,991	SH		SOLE		0	0	4,138,991
FIDELITY NATL INFORMATION SERVICES COM USD0.01	COM	31620M106	1,212	15	SH		SOLE		0	0	15
FIFTH THIRD BANCORP	COM	316773100	1,015	24	SH		SOLE		0	0	24
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	COM	33616C100	0	40	SH		SOLE		0	0	40
Fiserv Inc	COM	337738108	9,674,049	47,094	SH		SOLE		17,221	0	29,873
FORD MTR CO DEL COM	COM	345370860	4,277	432	SH		SOLE		0	0	432
FORTINET INC COM USD0.001	COM	34959E109	79,836	845	SH		SOLE		0	0	845
FORTIVE CORP COM	COM	34959J108	6,525	87	SH		SOLE		0	0	87
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	37	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC COM USD0.10	COM	35671D857	8,796	231	SH		SOLE		0	0	231
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	7,662	98	SH		SOLE		0	0	98
ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	COM	363576109	4,258	15	SH		SOLE		0	0	15
GE VERNOVA INC COM	COM	36828A101	29,933	91	SH		SOLE		0	0	91
GENERAL DYNAMICS CORP COM	COM	369550108	43,476	165	SH		SOLE		0	0	165
GE AEROSPACE COM NEW	COM	369604301	62,046	372	SH		SOLE		0	0	372
GENERAL MILLS INC COM USD0.10	COM	370334104	957	15	SH		SOLE		0	0	15
GENERAL MTRS CO COM	COM	37045V100	4,208	79	SH		SOLE		0	0	79
Genuine Parts Co	COM	372460105	4,745,047	40,639	SH		SOLE		18,148	0	22,491
GILEAD SCIENCES INC COM USD0.001	COM	375558103	6,004	65	SH		SOLE		0	0	65
GLOBAL PAYMENTS INC	COM	37940X102	560	5	SH		SOLE		0	0	5
GOLDMAN SACHS GROUP INC COM USD0.01	COM	38141G104	85,893	150	SH		SOLE		0	0	150
GRAINGER W W INC COM	COM	384802104	610,295	579	SH		SOLE		0	0	579
HCA HEALTHCARE INC COM	COM	40412C101	25,213	84	SH		SOLE		0	0	84
HP INC COM	COM	40434L105	489	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	533,694	1,372	SH		SOLE		0	0	1,372
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	129,887	575	SH		SOLE		0	0	575
HUMANA INC	COM	444859102	1,015	4	SH		SOLE		0	0	4
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	1,240	3	SH		SOLE		0	0	3
ILLINOIS TOOL WORKS INC COM	COM	452308109	3,955,200	15,599	SH		SOLE		0	0	15,599
ILLUMINA INC COM USD0.01	COM	452327109	535	4	SH		SOLE		0	0	4
INCYTE CORP	COM	45337C102	1,450	21	SH		SOLE		0	0	21
INTEL CORP COM USD0.001	COM	458140100	4,712	235	SH		SOLE		0	0	235
INTERCONTINENTAL EXCHANGE INC COM USD0.01	COM	45866F104	392,194	2,632	SH		SOLE		0	0	2,632
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	3,230,402	14,695	SH		SOLE		0	0	14,695
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	COM	459506101	676	8	SH		SOLE		0	0	8
INTERPUBLIC GROUP COS INC COM USD0.10	COM	460690100	188,406	6,724	SH		SOLE		0	0	6,724
INTUIT INC	COM	461202103	10,685	17	SH		SOLE		0	0	17
INTUITIVE SURGICAL INC	COM	46120E602	17,225	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	COM	46137V266	18,154	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COM	46137V357	48,188	275	SH		SOLE		0	0	275
IQVIA HLDGS INC COM	COM	46266C105	786	4	SH		SOLE		0	0	4
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	COM	464287150	147,913	1,150	SH		SOLE		0	0	1,150
ISHARES CORE S&P 500 ETF	COM	464287200	450,340	765	SH		SOLE		0	0	765
ISHARES TR RUS 1000 GRW ETF	COM	464287614	169,467	422	SH		SOLE		0	0	422
JPMORGAN CHASE & CO.	COM	46625H100	18,113,891	75,566	SH		SOLE		13,151	0	62,415
Johnson & Johnson	COM	478160104	8,349,833	57,736	SH		SOLE		18,558	0	39,178
KLA CORP COM NEW	COM	482480100	16,383	26	SH		SOLE		0	0	26
KKR &CO INC COM	COM	48251W104	1,775	12	SH		SOLE		0	0	12
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	COM	49338L103	321	2	SH		SOLE		0	0	2
KINDER MORGAN INC COM USD0.01	COM	49456B101	1,836	67	SH		SOLE		0	0	67
KROGER CO COM USD1.00	COM	501044101	4,036	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	3,903,109	18,561	SH		SOLE		0	0	18,561
LABCORP HOLDINGS INC COM SHS	COM	504922105	459	2	SH		SOLE		0	0	2
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	COM	518439104	1,125	15	SH		SOLE		0	0	15
LENNAR CORP COM USD0.10 CLASS A	COM	526057104	2,864	21	SH		SOLE		0	0	21
Eli Lilly & Co	COM	532457108	12,458,460	16,138	SH		SOLE		2,835	0	13,303
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,312	7	SH		SOLE		0	0	7
Lockheed Martin Corp	COM	539830109	7,388,907	15,205	SH		SOLE		5,421	0	9,784
LOWES COMPANIES INC COM USD0.50	COM	548661107	567,640	2,300	SH		SOLE		0	0	2,300
MSCI INC	COM	55354G100	1,200	2	SH		SOLE		0	0	2
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	COM	56501R106	743,520	24,211	SH		SOLE		0	0	24,211
MARATHON PETROLEUM CORP COM USD0.01	COM	56585A102	578,453	4,147	SH		SOLE		0	0	4,147
MARSH &MCLENNAN COMPANIES INC COM USD1.00	COM	571748102	436,715	2,056	SH		SOLE		0	0	2,056
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	COM	571903202	10,042	36	SH		SOLE		0	0	36
MARVELL TECHNOLOGY INC COM	COM	573874104	33,356	302	SH		SOLE		0	0	302
MASTEC INC COM USD0.10	COM	576323109	24,369	179	SH		SOLE		0	0	179
MASTERCARD INCORPORATED CL A	COM	57636Q104	152,179	289	SH		SOLE		0	0	289
MATCH GROUP INC NEW COM	COM	57667L107	229	7	SH		SOLE		0	0	7
McDonald's Corp	COM	580135101	8,059,180	27,801	SH		SOLE		9,260	0	18,541
MCKESSON CORP	COM	58155Q103	27,926	49	SH		SOLE		0	0	49
Merck & Co Inc	COM	58933Y105	7,001,987	70,386	SH		SOLE		21,308	0	49,078
METLIFE INC COM USD0.01	COM	59156R108	11,381	139	SH		SOLE		0	0	139
Microsoft Corp	COM	594918104	26,371,193	62,565	SH		SOLE		8,179	0	54,386
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	2,638	46	SH		SOLE		0	0	46
MICRON TECHNOLOGY INC	COM	595112103	6,901	82	SH		SOLE		0	0	82
MID-AMER APT CMNTYS INC COM	COM	59522J103	1,855	12	SH		SOLE		0	0	12
MODERNA INC COM	COM	60770K107	208	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,548	27	SH		SOLE		0	0	27
MONDELEZ INTL INC COM NPV	COM	609207105	683,764	11,448	SH		SOLE		0	0	11,448
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,733	52	SH		SOLE		0	0	52
MOODYS CORP COM USD0.01	COM	615369105	4,734	10	SH		SOLE		0	0	10
Morgan Stanley	COM	617446448	6,879,590	54,722	SH		SOLE		29,035	0	25,687
MORGAN STANLEY GLBL FRANCHISE CLASS I	COM	61744J283	336	10	SH		SOLE		0	0	10
Mosaic Co/The	COM	61945C103	1,543,608	62,799	SH		SOLE		49,704	0	13,095
MOTOROLA SOLUTIONS INC	COM	620076307	3,236	7	SH		SOLE		0	0	7
NETAPP INC	COM	64110D104	5,332,790	45,941	SH		SOLE		0	0	45,941
NETFLIX INC	COM	64110L106	57,936	65	SH		SOLE		0	0	65
NETEASE INC SPON ADR EACH REP 25 ORD SHS	COM	64110W102	26,763	300	SH		SOLE		0	0	300
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	3,000,717	80,621	SH		SOLE		0	0	80,621
NEXTRACKER INC CLASS A COM	COM	65290E101	1,900	52	SH		SOLE		0	0	52
NextEra Energy Inc	COM	65339F101	7,696,752	107,362	SH		SOLE		36,514	0	70,848
NIKE INC CLASS B COM NPV	COM	654106103	251,603	3,325	SH		SOLE		0	0	3,325
Norfolk Southern Corp	COM	655844108	6,273,339	26,729	SH		SOLE		11,385	0	15,344
NORTHERN TRUST CORP COM USD1.666	COM	665859104	1,333	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	2,816	6	SH		SOLE		0	0	6
NUCOR CORP COM USD0.40	COM	670346105	1,167	10	SH		SOLE		0	0	10
NVIDIA CORPORATION COM	COM	67066G104	707,574	5,269	SH		SOLE		0	0	5,269
OREILLY AUTOMOTIVE INC COM	COM	67103H107	22,530	19	SH		SOLE		0	0	19
OCCIDENTAL PETE CORP COM	COM	674599105	247	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,058	6	SH		SOLE		0	0	6
ONEOK INC COM USD0.01	COM	682680103	1,406	14	SH		SOLE		0	0	14
ORACLE CORP	COM	68389X105	443,596	2,662	SH		SOLE		0	0	2,662
OTIS WORLDWIDE CORP COM	COM	68902V107	12,873	139	SH		SOLE		0	0	139
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	35,292	183	SH		SOLE		0	0	183
PPG INDUSTRIES INC COM USD1.666	COM	693506107	1,672	14	SH		SOLE		0	0	14
PACCAR INC COM USD1.00	COM	693718108	37,239	358	SH		SOLE		0	0	358
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	3,822,798	21,009	SH		SOLE		0	0	21,009
PARKER-HANNIFIN CORP COM	COM	701094104	5,724	9	SH		SOLE		0	0	9
Paychex Inc	COM	704326107	6,969,254	49,702	SH		SOLE		21,752	0	27,950
PAYPAL HLDGS INC COM	COM	70450Y103	2,646	31	SH		SOLE		0	0	31
PepsiCo Inc	COM	713448108	6,706,849	44,107	SH		SOLE		15,008	0	29,099
REVVITY INC COM	COM	714046109	446	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	185,657	6,998	SH		SOLE		0	0	6,998
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	15,405	128	SH		SOLE		0	0	128
PHILLIPS 66	COM	718546104	26,887	236	SH		SOLE		0	0	236
PRICE T ROWE GROUPS COM USD0.20	COM	74144T108	2,375	21	SH		SOLE		0	0	21
Procter & Gamble Co/The	COM	742718109	8,533,587	50,901	SH		SOLE		16,377	0	34,524
PROGRESSIVE CORP COM	COM	743315103	79,551	332	SH		SOLE		0	0	332
PROLOGIS INC. COM	COM	74340W103	65,851	623	SH		SOLE		0	0	623
PRUDENTIAL FINANCIAL INC	COM	744320102	1,185	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	1,943	23	SH		SOLE		0	0	23
PUBLIC STORAGE OPER CO COM	COM	74460D109	1,497	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	35,333	230	SH		SOLE		0	0	230
RTX CORPORATION COM USD1.00	COM	75513E101	386,621	3,341	SH		SOLE		0	0	3,341
Realty Income Corp	COM	756109104	6,144,684	115,277	SH		SOLE		46,495	0	68,782
REGENERON PHARMACEUTICALS INC	COM	75886F107	30,630	43	SH		SOLE		0	0	43
RELIANCE INC COM NPV	COM	759509102	44,697	166	SH		SOLE		0	0	166
REPUBLIC SERVICES INC	COM	760759100	28,970	144	SH		SOLE		0	0	144
RESMED INC	COM	761152107	457	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC COM USD1	COM	773903109	2,286	8	SH		SOLE		0	0	8
ROPER TECHNOLOGIES INC	COM	776696106	4,159	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	34,036	225	SH		SOLE		0	0	225
S&P GLOBAL INC COM	COM	78409V104	3,984	8	SH		SOLE		0	0	8
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	1,019	5	SH		SOLE		0	0	5
SALESFORCE INC COM	COM	79466L302	62,854	188	SH		SOLE		0	0	188
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	2,952	77	SH		SOLE		0	0	77
SCHWAB CHARLES CORP COM	COM	808513105	113,013	1,527	SH		SOLE		0	0	1,527
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	COM	81369Y407	184,416	822	SH		SOLE		0	0	822
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	772,168	15,977	SH		SOLE		0	0	15,977
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	COM	81369Y803	38,366	165	SH		SOLE		0	0	165
SEMPRA COM	COM	816851109	124,299	1,417	SH		SOLE		0	0	1,417
SERVICENOW INC COM USD0.001	COM	81762P102	41,345	39	SH		SOLE		0	0	39
SHERWIN-WILLIAMS CO	COM	824348106	4,525,828	13,314	SH		SOLE		0	0	13,314
SIMON PROPERTY GROUP INC	COM	828806109	2,411	14	SH		SOLE		0	0	14
SMUCKER J M CO COM NEW	COM	832696405	16,518	150	SH		SOLE		0	0	150
SNOWFLAKE INC CL A	COM	833445109	154	1	SH		SOLE		0	0	1
SOLVENTUM CORP COM SHS	COM	83444M101	89,247	1,351	SH		SOLE		0	0	1,351
Southern Co/The	COM	842587107	8,750,982	106,304	SH		SOLE		34,228	0	72,076
SOUTHWEST AIRLINES CO	COM	844741108	605	18	SH		SOLE		0	0	18
BLOCK INC CL A	COM	852234103	85	1	SH		SOLE		0	0	1
Starbucks Corp	COM	855244109	1,966,469	21,550	SH		SOLE		21,442	0	108
STATE STREET CORP	COM	857477103	883	9	SH		SOLE		0	0	9
STRYKER CORPORATION COM	COM	863667101	105,495	293	SH		SOLE		0	0	293
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	COM	867224107	350,770	9,831	SH		SOLE		0	0	9,831
SYNOPSYS INC	COM	871607107	34,461	71	SH		SOLE		0	0	71
SYSCO CORP	COM	871829107	313,180	4,096	SH		SOLE		0	0	4,096
TJX COMPANIES INC	COM	872540109	6,786,234	56,173	SH		SOLE		0	0	56,173
T-MOBILE US INC COM	COM	872590104	39,069	177	SH		SOLE		0	0	177
TARGET CORP	COM	87612E106	4,085,167	30,220	SH		SOLE		0	0	30,220
TERADYNE INC COM USD0.125	COM	880770102	126	1	SH		SOLE		0	0	1
TESLA INC COM	COM	88160R101	53,307	132	SH		SOLE		0	0	132
TEXAS INSTRUMENTS INC COM USD1.00	COM	882508104	13,313	71	SH		SOLE		0	0	71
THE TRADE DESK INC COM CL A	COM	88339J105	118	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,034,620	3,911	SH		SOLE		0	0	3,911
3M CO	COM	88579Y101	698,635	5,412	SH		SOLE		0	0	5,412
TOTAL ENERGIES SE	COM	89151E109	469,954	8,623	SH		SOLE		0	0	8,623
TRACTOR SUPPLY CO	COM	892356106	1,231,788	23,215	SH		SOLE		0	0	23,215
TRANSDIGM GROUP INC	COM	893641100	35,484	28	SH		SOLE		0	0	28
TRAVELERS COMPANIES INC COM STK NPV	COM	89417E109	228,605	949	SH		SOLE		0	0	949
TRUIST FINL CORP COM	COM	89832Q109	4,512	104	SH		SOLE		0	0	104
TYLER TECHNOLOGIES INC	COM	902252105	28,832	50	SH		SOLE		0	0	50
TYSON FOODS INC	COM	902494103	632	11	SH		SOLE		0	0	11
US BANCORP	COM	902973304	6,074	127	SH		SOLE		0	0	127
UBER TECHNOLOGIES INC COM	COM	90353T100	109,179	1,810	SH		SOLE		0	0	1,810
ULTA BEAUTY INC COM	COM	90384S303	5,219	12	SH		SOLE		0	0	12
UNILEVER PLC SPON ADR NEW	COM	904767704	22,680	400	SH		SOLE		0	0	400
UNION PAC CORP COM	COM	907818108	856,518	3,756	SH		SOLE		0	0	3,756
UNITED PARCEL SERVICE INC CL B	COM	911312106	353,837	2,806	SH		SOLE		0	0	2,806
UnitedHealth Group Inc	COM	91324P102	11,133,922	22,010	SH		SOLE		5,537	0	16,473
VALERO ENERGY CORP COM	COM	91913Y100	75,270	614	SH		SOLE		0	0	614
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	51,112	261	SH		SOLE		0	0	261
VEEVA SYSTEMS INC	COM	922475108	421	2	SH		SOLE		0	0	2
VERALTO CORP COM SHS	COM	92338C103	6,722	66	SH		SOLE		0	0	66
VERIZON COMMUNICATIONS INC	COM	92343V104	4,043,779	101,120	SH		SOLE		0	0	101,120
VERISK ANALYTICS INC COM	COM	92345Y106	1,102	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,754	131	SH		SOLE		0	0	131
VIATRIS INC COM	COM	92556V106	11,479	922	SH		SOLE		0	0	922
VIRTU FINL INC CL A	COM	928254101	856	24	SH		SOLE		0	0	24
VISA INC	COM	92826C839	6,684,089	21,150	SH		SOLE		0	0	21,150
VISTRA CORP COM	COM	92840M102	6,756	49	SH		SOLE		0	0	49
Walmart Inc	COM	931142103	10,767,678	119,177	SH		SOLE		34,204	0	84,973
Waste Management Inc	COM	94106L109	8,595,237	42,595	SH		SOLE		14,296	0	28,299
WELLS FARGO CO NEW COM	COM	949746101	688,591	9,803	SH		SOLE		0	0	9,803
WELLTOWER INC COM	COM	95040Q104	1,764	14	SH		SOLE		0	0	14
WEST PHARMACEUTICAL SERVICES INC	COM	955306105	983	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION COM USD0.01	COM	960413102	803	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104	29,980	171	SH		SOLE		0	0	171
WILLIAMS COS INC COM	COM	969457100	2,490	46	SH		SOLE		0	0	46
WORKDAY INC COM USD0.001 CL A	COM	98138H101	10,837	42	SH		SOLE		0	0	42
XPO INC	COM	983793100	66,231	505	SH		SOLE		0	0	505
XCEL ENERGY INC COM USD2.5	COM	98389B100	1,215	18	SH		SOLE		0	0	18
YUM! BRANDS INC	COM	988498101	54,469	406	SH		SOLE		0	0	406
ZOETIS INC	COM	98978V103	29,816	183	SH		SOLE		0	0	183
ZSCALER INC COM	COM	98980G102	180	1	SH		SOLE		0	0	1
ZOOM COMMUNICATIONS, INC. CLASS A COMMON	COM	98980L101	82	1	SH		SOLE		0	0	1
AON PLC SHS CL A COM USD0.01	COM	G0403H108	2,514	7	SH		SOLE		0	0	7
Accenture PLC	COM	G1151C101	7,245,099	20,595	SH		SOLE		7,520	0	13,075
EATON CORPORATION PLC	COM	G29183103	1,869,460	5,633	SH		SOLE		0	0	5,633
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	COM	G51502105	2,368	30	SH		SOLE		0	0	30
MEDTRONIC PLC	COM	G5960L103	3,396,266	42,517	SH		SOLE		0	0	42,517
TRANE TECHNOLOGIES PLC COM USD1	COM	G8994E103	2,955	8	SH		SOLE		0	0	8
WILLIS TOWERS WATSON PLC COM USD0.000304635	COM	G96629103	1,879	6	SH		SOLE		0	0	6
Chubb Ltd	COM	H1467J104	8,056,306	29,158	SH		SOLE		10,541	0	18,617
GARMIN LTD COM CHF10.00	COM	H2906T109	19,595	95	SH		SOLE		0	0	95
NXP Semiconductors NV	COM	N6596X109	4,443,833	21,380	SH		SOLE		8,272	0	13,108
FLEX LTD COM USD0.01	COM	Y2573F102	23,072	601	SH		SOLE		0	0	601
TE CONNECTIVITY PLC COM USD0.01	COM	G87052109	3,974,446	27,799	SH		SOLE		0	0	27,799
ISHARES TR RUS MID CAP ETF	COM	464287499	16,796	190	SH		SOLE		0	0	190
SMURFIT WESTROCK PLC ORD USD0.001 (DI)	COM	G8267P108	1,508	28	SH		SOLE		0	0	28
VICI PPTYS INC COM	COM	925652109	3,259,193	111,578	SH		SOLE		0	0	111,578
ARISTA NETWORKS INC COM SHS	COM	040413205	139,710	1,264	SH		SOLE		0	0	1,264
BLACKROCK INC COM	COM	09290D101	891,846	870	SH		SOLE		0	0	870
LAM RESEARCH CORP COM NEW	COM	512807306	827,756	11,460	SH		SOLE		0	0	11,460
MATERIALS SELECT SECTOR SPDR FUND	COM	81369Y100	130,417	1,550	SH		SOLE		0	0	1,550
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	COM	45104G104	11,944	400	SH		SOLE		0	0	400
TG THERAPEUTICS INC	COM	88322Q108	5,418	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR RL EST SEL SEC	COM	81369Y860	248,900	6,120	SH		SOLE		0	0	6,120
APTIV PLC ORD USD0.01	COM	G3265R107	1,028	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	114,356	1,335	SH		SOLE		0	0	1,335
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	36,190	1,000	SH		SOLE		0	0	1,000
HEALTH CARE SELECT SECTOR SPDR FUND	COM	81369Y209	343,925	2,500	SH		SOLE		0	0	2,500