13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000904454-23-000295
Total Value
$167.5M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 663,877 | $38.9M | 23.20% |
| 2 | VANGUARD INDEX FDS | 922908363 | 61,304 | $23.1M | 13.76% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 272,406 | $14.6M | 8.70% |
| 4 | APPLE INC | AAPL | 40,000 | $6.6M | 3.94% |
| 5 | MICROSOFT CORP | MSFT | 20,100 | $5.8M | 3.46% |
| 6 | AMAZON COM INC | AMZN | 24,100 | $2.5M | 1.49% |
| 7 | NVIDIA CORPORATION | NVDA | 6,700 | $1.9M | 1.11% |
| 8 | ALPHABET INC | GOOG | 15,800 | $1.6M | 0.98% |
| 9 | ALPHABET INC | GOOG | 14,200 | $1.5M | 0.88% |
| 10 | TESLA INC | TSLA | 7,100 | $1.5M | 0.88% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1.4M | 0.85% |
| 12 | META PLATFORMS INC | META | 6,100 | $1.3M | 0.77% |
| 13 | EXXON MOBIL CORP | XOM | 11,100 | $1.2M | 0.73% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $1.1M | 0.68% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,700 | $1.0M | 0.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,500 | $977,325 | 0.58% |
| 17 | VISA INC | V | 4,300 | $969,478 | 0.58% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,100 | $907,009 | 0.54% |
| 19 | MASTERCARD INCORPORATED | MA | 2,200 | $799,502 | 0.48% |
| 20 | HOME DEPOT INC | HD | 2,700 | $796,824 | 0.48% |
| 21 | CHEVRON CORP NEW | CVX | 4,700 | $766,852 | 0.46% |
| 22 | ABBVIE INC | ABBV | 4,700 | $749,039 | 0.45% |
| 23 | LILLY ELI & CO | LLY | 2,100 | $721,182 | 0.43% |
| 24 | BROADCOM INC | AVGO | 1,100 | $705,694 | 0.42% |
| 25 | MERCK & CO INC | MRK | 6,600 | $702,174 | 0.42% |
| 26 | PEPSICO INC | PEP | 3,500 | $638,050 | 0.38% |
| 27 | COCA COLA CO | KO | 9,800 | $607,894 | 0.36% |
| 28 | PFIZER INC | PFE | 14,700 | $599,760 | 0.36% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $576,370 | 0.34% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $546,557 | 0.33% |
| 31 | CISCO SYS INC | CSCO | 10,400 | $543,660 | 0.32% |
| 32 | SALESFORCE INC | CRM | 2,700 | $539,406 | 0.32% |
| 33 | BK OF AMERICA CORP | 060505104 | 18,200 | $520,520 | 0.31% |
| 34 | WALMART INC | WMT | 3,500 | $516,075 | 0.31% |
| 35 | MCDONALDS CORP | MCD | 1,800 | $503,298 | 0.30% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,300 | $500,981 | 0.30% |
| 37 | DISNEY WALT CO | 254687106 | 4,900 | $490,637 | 0.29% |
| 38 | ACCENTURE PLC IRELAND | ACN | 1,700 | $485,877 | 0.29% |
| 39 | LINDE PLC | LIN | 1,300 | $462,072 | 0.28% |
| 40 | ABBOTT LABS | ABLZF | 4,500 | $455,670 | 0.27% |
| 41 | COMCAST CORP NEW | CCZ | 11,800 | $447,338 | 0.27% |
| 42 | TEXAS INSTRS INC | 882508104 | 2,400 | $446,424 | 0.27% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $435,568 | 0.26% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $431,244 | 0.26% |
| 45 | DANAHER CORPORATION | 235851102 | 1,700 | $428,468 | 0.26% |
| 46 | NIKE INC | NKE | 3,400 | $416,976 | 0.25% |
| 47 | NETFLIX INC | NFLX | 1,200 | $414,576 | 0.25% |
| 48 | PHILIP MORRIS | 718172109 | 4,100 | $398,725 | 0.24% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $393,108 | 0.23% |
| 50 | ORACLE CORP | ORCL-PD | 4,200 | $390,264 | 0.23% |
| 51 | QUALCOMM INC | QCOM | 3,000 | $382,740 | 0.23% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $381,205 | 0.23% |
| 53 | WELLS FARGO CO NEW | 949746101 | 9,900 | $370,062 | 0.22% |
| 54 | AT&T INC | T-PC | 19,200 | $369,600 | 0.22% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $368,581 | 0.22% |
| 56 | INTUIT | INTU | 800 | $356,664 | 0.21% |
| 57 | INTEL CORP | INTC | 10,700 | $349,569 | 0.21% |
| 58 | LOWES COS INC | 548661107 | 1,700 | $339,949 | 0.20% |
| 59 | AMGEN INC | AMGN | 1,400 | $338,450 | 0.20% |
| 60 | CONOCOPHILLIPS | COP | 3,400 | $337,314 | 0.20% |
| 61 | STARBUCKS CORP | SBUX | 3,200 | $333,216 | 0.20% |
| 62 | PROLOGIS INC. | PLDGP | 2,617 | $326,523 | 0.19% |
| 63 | UNION PAC CORP | UNP | 1,600 | $322,016 | 0.19% |
| 64 | CATERPILLAR INC | CAT | 1,400 | $320,376 | 0.19% |
| 65 | MORGAN STANLEY | MS-PQ | 3,600 | $316,080 | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $314,616 | 0.19% |
| 67 | S&P GLOBAL INC | SPGI | 900 | $310,293 | 0.19% |
| 68 | APPLIED MATLS INC | 038222105 | 2,500 | $307,075 | 0.18% |
| 69 | GILEAD SCIENCES INC | GILD | 3,600 | $298,692 | 0.18% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $294,399 | 0.18% |
| 71 | DEERE & CO | DE | 700 | $289,016 | 0.17% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $286,800 | 0.17% |
| 73 | MEDTRONIC PLC | MDT | 3,500 | $282,170 | 0.17% |
| 74 | SERVICENOW INC | NOW | 600 | $278,832 | 0.17% |
| 75 | ANALOG DEVICES INC | ADI | 1,400 | $276,108 | 0.16% |
| 76 | ELEVANCE HEALTH INC | ELV | 600 | $275,886 | 0.16% |
| 77 | BLACKROCK INC | BLK | 400 | $267,648 | 0.16% |
| 78 | BOOKING HOLDINGS INC | BKNG | 100 | $265,241 | 0.16% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,600 | $263,920 | 0.16% |
| 80 | STRYKER CORPORATION | SYK | 900 | $256,923 | 0.15% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $255,470 | 0.15% |
| 82 | CVS HEALTH CORP | CVS | 3,400 | $252,654 | 0.15% |
| 83 | MONDELEZ INTL | 609207105 | 3,600 | $250,992 | 0.15% |
| 84 | TJX COS INC NEW | 872540109 | 3,200 | $250,752 | 0.15% |
| 85 | PAYPAL HLDGS INC | PYPL | 3,300 | $250,602 | 0.15% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,501 | 0.15% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $245,208 | 0.15% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $244,893 | 0.15% |
| 89 | CITIGROUP INC | C-PR | 5,100 | $239,139 | 0.14% |
| 90 | T-MOBILE US INC | TMUSZ | 1,600 | $231,744 | 0.14% |
| 91 | PROGRESSIVE CORP | 743315103 | 1,600 | $228,896 | 0.14% |
| 92 | ALTRIA GROUP INC | MO | 5,000 | $223,100 | 0.13% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $220,549 | 0.13% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $216,515 | 0.13% |
| 95 | MARATHON PETE CORP | MARA | 1,600 | $215,728 | 0.13% |
| 96 | TARGET CORP | TGT | 1,300 | $215,319 | 0.13% |
| 97 | CHUBB LIMITED | CB | 1,100 | $213,598 | 0.13% |
| 98 | LAM RESEARCH CORP | LRCX | 400 | $212,048 | 0.13% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $209,520 | 0.13% |
| 100 | CIGNA CORP NEW | 125523100 | 800 | $204,424 | 0.12% |
| 101 | SCHLUMBERGER LTD | SLB | 4,100 | $201,310 | 0.12% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $195,117 | 0.12% |
| 103 | HUMANA INC | HUM | 400 | $194,184 | 0.12% |
| 104 | SYNOPSYS INC | SNPS | 500 | $193,125 | 0.12% |
| 105 | CME GROUP INC | CME | 1,000 | $191,520 | 0.11% |
| 106 | AON PLC | AON | 600 | $189,174 | 0.11% |
| 107 | EATON CORP PLC | ETN | 1,100 | $188,474 | 0.11% |
| 108 | EOG RES INC | EOG | 1,600 | $183,408 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $183,293 | 0.11% |
| 110 | ZOETIS INC | ZTS | 1,100 | $183,084 | 0.11% |
| 111 | MICRON TECHNOLOGY INC | MU | 3,000 | $181,020 | 0.11% |
| 112 | FISERV INC | FISV | 1,600 | $180,848 | 0.11% |
| 113 | PALO ALTO NETWORKS INC | PANW | 900 | $179,766 | 0.11% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 2,100 | $179,739 | 0.11% |
| 115 | CSX CORP | CSX | 5,800 | $173,652 | 0.10% |
| 116 | BECTON DICKINSON & CO | BDX | 700 | $173,278 | 0.10% |
| 117 | COLGATE PALMOLIVE CO | CL | 2,300 | $172,845 | 0.10% |
| 118 | LAUDER ESTEE COS INC | 518439104 | 700 | $172,522 | 0.10% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 600 | $172,326 | 0.10% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $170,415 | 0.10% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $169,796 | 0.10% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $168,072 | 0.10% |
| 123 | UBER TECHNOLOGIES INC | UBER | 5,300 | $168,010 | 0.10% |
| 124 | VALERO ENERGY CORP | VLO | 1,200 | $167,520 | 0.10% |
| 125 | BLACKSTONE INC | BX | 1,900 | $166,896 | 0.10% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $163,170 | 0.10% |
| 127 | GENERAL MLS INC | 370334104 | 1,900 | $162,374 | 0.10% |
| 128 | CROWN CASTLE INC | CCI | 1,200 | $160,608 | 0.10% |
| 129 | FEDEX CORP | FDX | 700 | $159,943 | 0.10% |
| 130 | KLA CORP | KLAC | 400 | $159,668 | 0.10% |
| 131 | HCA HEALTHCARE | HCA | 600 | $158,208 | 0.09% |
| 132 | SHERWIN WILLIAMS CO | SHW | 700 | $157,339 | 0.09% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $156,435 | 0.09% |
| 134 | OCCIDENTAL PETE CORP | 674599105 | 2,500 | $156,075 | 0.09% |
| 135 | MODERNA INC | MRNA | 1,000 | $153,580 | 0.09% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $153,021 | 0.09% |
| 137 | MOODYS CORP | MCO | 500 | $153,010 | 0.09% |
| 138 | AGILENT TECHNOLOGIES INC | A | 1,100 | $152,174 | 0.09% |
| 139 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $150,804 | 0.09% |
| 140 | GENERAL MTRS CO | 37045V100 | 4,100 | $150,388 | 0.09% |
| 141 | IDEXX LABS INC | 45168D104 | 300 | $150,024 | 0.09% |
| 142 | AIRBNB INC | ABNB | 1,200 | $149,280 | 0.09% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 800 | $149,180 | 0.09% |
| 144 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $148,914 | 0.09% |
| 145 | 3M CO | MMM | 1,400 | $147,154 | 0.09% |
| 146 | AMPHENOL CORP NEW | 032095101 | 1,800 | $147,096 | 0.09% |
| 147 | AUTODESK INC | ADSK | 700 | $145,712 | 0.09% |
| 148 | EQUINIX INC | EQIX | 200 | $144,208 | 0.09% |
| 149 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $143,388 | 0.09% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 500 | $143,065 | 0.09% |
| 151 | MCKESSON CORP | MCK | 400 | $142,420 | 0.09% |
| 152 | PHILLIPS 66 | PSX | 1,400 | $141,932 | 0.08% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $139,810 | 0.08% |
| 154 | DEXCOM INC | DXCM | 1,200 | $139,416 | 0.08% |
| 155 | BIOGEN INC | BIIB | 500 | $139,015 | 0.08% |
| 156 | IDEX CORP | 45167R104 | 600 | $138,618 | 0.08% |
| 157 | GRAINGER W W INC | 384802104 | 200 | $137,762 | 0.08% |
| 158 | FORD MTR CO DEL | 345370860 | 10,800 | $136,080 | 0.08% |
| 159 | SEMPRA | SREA | 900 | $136,044 | 0.08% |
| 160 | PARKER-HANNIFIN CORP | PH | 400 | $134,444 | 0.08% |
| 161 | KIMBERLY-CLARK CORP | KMB | 1,000 | $134,220 | 0.08% |
| 162 | FORTINET INC | FTNT | 2,000 | $132,920 | 0.08% |
| 163 | MARRIOTT INTL INC NEW | 571903202 | 800 | $132,832 | 0.08% |
| 164 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $132,484 | 0.08% |
| 165 | ECOLAB INC | ECL | 800 | $132,424 | 0.08% |
| 166 | ROPER TECHNOLOGIES INC | ROP | 300 | $132,207 | 0.08% |
| 167 | TE CONNECTIVITY LTD | TEL | 1,000 | $131,150 | 0.08% |
| 168 | EMERSON ELEC CO | EMR | 1,500 | $130,710 | 0.08% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 700 | $128,786 | 0.08% |
| 170 | HERSHEY CO | HSY | 500 | $127,205 | 0.08% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $126,783 | 0.08% |
| 172 | CORTEVA INC | CTVA | 2,100 | $126,651 | 0.08% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 600 | $126,276 | 0.08% |
| 174 | US BANCORP DEL | USB-PS | 3,500 | $126,175 | 0.08% |
| 175 | CHENIERE ENERGY INC | LNG | 800 | $126,080 | 0.08% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $124,705 | 0.07% |
| 177 | NUCOR CORP | NUE | 800 | $123,576 | 0.07% |
| 178 | SNOWFLAKE INC | SNOW | 800 | $123,432 | 0.07% |
| 179 | TRUIST FINL CORP | 89832Q109 | 3,600 | $122,760 | 0.07% |
| 180 | PIONEER NAT RES CO | 723787107 | 600 | $122,544 | 0.07% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $120,864 | 0.07% |
| 182 | PUBLIC STORAGE | PSA-PS | 400 | $120,856 | 0.07% |
| 183 | COPART INC | CPRT | 1,600 | $120,336 | 0.07% |
| 184 | TRAVELERS COMPANIES INC | TRV | 700 | $119,987 | 0.07% |
| 185 | IQVIA HLDGS INC | IQV | 600 | $119,334 | 0.07% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $118,950 | 0.07% |
| 187 | MONSTER BEVERAGE CORP NEW | MNST | 2,200 | $118,822 | 0.07% |
| 188 | ARISTA NETWORKS INC | ANET | 700 | $117,502 | 0.07% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 400 | $117,380 | 0.07% |
| 190 | EXELON CORP | EXC | 2,800 | $117,292 | 0.07% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $116,910 | 0.07% |
| 192 | ROSS STORES INC | ROST | 1,100 | $116,743 | 0.07% |
| 193 | BLOCK INC | BSQKZ | 1,700 | $116,705 | 0.07% |
| 194 | ILLUMINA INC | ILMN | 500 | $116,275 | 0.07% |
| 195 | DUPONT DE NEMOURS INC | DD | 1,600 | $114,832 | 0.07% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $114,786 | 0.07% |
| 197 | PAYCHEX INC | PAYX | 1,000 | $114,590 | 0.07% |
| 198 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $113,036 | 0.07% |
| 199 | CONSTELLATION BRANDS INC | STZ | 500 | $112,945 | 0.07% |
| 200 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $111,970 | 0.07% |
| 201 | MSCI INC | MSCI | 200 | $111,938 | 0.07% |
| 202 | DOMINION ENERGY INC | D | 2,000 | $111,820 | 0.07% |
| 203 | HALLIBURTON | HAL | 3,500 | $110,740 | 0.07% |
| 204 | WILLIAMS COS INC | 969457100 | 3,700 | $110,482 | 0.07% |
| 205 | PACCAR INC | PCAR | 1,000 | $109,800 | 0.07% |
| 206 | AFLAC INC | AFL | 1,700 | $109,684 | 0.07% |
| 207 | DOW INC | DOW | 2,000 | $109,640 | 0.07% |
| 208 | RESMED INC | RSMDF | 500 | $109,495 | 0.07% |
| 209 | LULULEMON ATHLETICA INC | LULU | 300 | $109,257 | 0.07% |
| 210 | ULTA BEAUTY INC | ULTA | 200 | $109,134 | 0.07% |
| 211 | SEA LTD | SE | 1,255 | $108,620 | 0.06% |
| 212 | DELTA AIR LINES INC DEL | DAL | 3,100 | $108,252 | 0.06% |
| 213 | SYSCO CORP | SYY | 1,400 | $108,122 | 0.06% |
| 214 | D R HORTON INC | 23331A109 | 1,100 | $107,459 | 0.06% |
| 215 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $107,283 | 0.06% |
| 216 | HESS CORP | HESM | 800 | $105,872 | 0.06% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $105,776 | 0.06% |
| 218 | YUM BRANDS INC | YUM | 800 | $105,664 | 0.06% |
| 219 | CONSOLIDATED EDISON INC | ED | 1,100 | $105,237 | 0.06% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $104,512 | 0.06% |
| 221 | METLIFE INC | MET-PF | 1,800 | $104,292 | 0.06% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $104,190 | 0.06% |
| 223 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 300 | $103,941 | 0.06% |
| 224 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $103,581 | 0.06% |
| 225 | WORKDAY INC | WDAY | 500 | $103,270 | 0.06% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $102,252 | 0.06% |
| 227 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $101,805 | 0.06% |
| 228 | AMETEK INC | AME | 700 | $101,731 | 0.06% |
| 229 | ONEOK INC NEW | OKE | 1,600 | $101,664 | 0.06% |
| 230 | REALTY INCOME CORP | O | 1,600 | $101,312 | 0.06% |
| 231 | OTIS WORLDWIDE | OTIS | 1,200 | $101,280 | 0.06% |
| 232 | XCEL ENERGY INC | XELLL | 1,500 | $101,160 | 0.06% |
| 233 | CENTENE CORP DEL | CNC | 1,600 | $101,136 | 0.06% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $101,056 | 0.06% |
| 235 | APTIV PLC | APTV | 900 | $100,971 | 0.06% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 300 | $100,242 | 0.06% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $100,108 | 0.06% |
| 238 | KKR & CO INC | KKRT | 1,900 | $99,788 | 0.06% |
| 239 | ALLSTATE CORP | ALL-PJ | 900 | $99,729 | 0.06% |
| 240 | ON SEMICONDUCTOR CORP | ON | 1,200 | $98,784 | 0.06% |
| 241 | AUTOZONE INC | AZO | 40 | $98,326 | 0.06% |
| 242 | GARTNER INC | IT | 300 | $97,731 | 0.06% |
| 243 | CDW CORP | CDW | 500 | $97,445 | 0.06% |
| 244 | FASTENAL CO | FAST | 1,800 | $97,092 | 0.06% |
| 245 | ELECTRONIC ARTS INC | EA | 800 | $96,360 | 0.06% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $96,305 | 0.06% |
| 247 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $96,159 | 0.06% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $96,082 | 0.06% |
| 249 | VERISK ANALYTICS INC | VRSK | 500 | $95,930 | 0.06% |
| 250 | CUMMINS INC | CMI | 400 | $95,552 | 0.06% |
| 251 | WEC ENERGY GROUP INC | WEC | 1,000 | $94,790 | 0.06% |
| 252 | GLOBAL PMTS INC | 37940X102 | 900 | $94,716 | 0.06% |
| 253 | LENNAR CORP | LEN-B | 900 | $94,599 | 0.06% |
| 254 | TRACTOR SUPPLY CO | TSCO | 400 | $94,016 | 0.06% |
| 255 | KROGER CO | KR | 1,900 | $93,803 | 0.06% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $93,675 | 0.06% |
| 257 | PPG INDS INC | 693506107 | 700 | $93,506 | 0.06% |
| 258 | WELLTOWER INC | WELL | 1,300 | $93,197 | 0.06% |
| 259 | DARDEN RESTAURANTS INC | DRI | 600 | $93,096 | 0.06% |
| 260 | CINTAS CORP | CTAS | 200 | $92,536 | 0.06% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $92,361 | 0.06% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 300 | $91,950 | 0.05% |
| 263 | THE TRADE DESK INC | 88339J105 | 1,500 | $91,365 | 0.05% |
| 264 | DOVER CORP | DOV | 600 | $91,164 | 0.05% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $91,014 | 0.05% |
| 266 | HP INC | HPQ | 3,100 | $90,985 | 0.05% |
| 267 | STATE STR CORP | STT-PG | 1,200 | $90,828 | 0.05% |
| 268 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $90,440 | 0.05% |
| 269 | COSTAR GROUP INC | CSGP | 1,300 | $89,505 | 0.05% |
| 270 | KRAFT HEINZ CO | KHC | 2,300 | $88,941 | 0.05% |
| 271 | EBAY INC. | EBAY | 2,000 | $88,740 | 0.05% |
| 272 | DIGITAL RLTY TR INC | 253868103 | 900 | $88,479 | 0.05% |
| 273 | ALBEMARLE CORP | ALB-PA | 400 | $88,416 | 0.05% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $87,894 | 0.05% |
| 275 | VMWARE INC | 928563402 | 700 | $87,395 | 0.05% |
| 276 | INGERSOLL RAND INC | IR | 1,500 | $87,270 | 0.05% |
| 277 | DOLLAR TREE INC | DLTR | 600 | $86,130 | 0.05% |
| 278 | VULCAN MATLS CO | 929160109 | 500 | $85,780 | 0.05% |
| 279 | ATLASSIAN CORPATION | TEAM | 500 | $85,585 | 0.05% |
| 280 | EDISON INTL | 281020107 | 1,200 | $84,708 | 0.05% |
| 281 | CORNING INC | GLW | 2,400 | $84,672 | 0.05% |
| 282 | ENPHASE ENERGY INC | ENPH | 400 | $84,112 | 0.05% |
| 283 | AVALONBAY CMNTYS INC | AWX | 500 | $84,030 | 0.05% |
| 284 | XYLEM INC | XYL | 800 | $83,760 | 0.05% |
| 285 | GENUINE PARTS CO | GPC | 500 | $83,655 | 0.05% |
| 286 | MCCORMICK & CO INC | MKC-V | 1,000 | $83,210 | 0.05% |
| 287 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $82,586 | 0.05% |
| 288 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $82,030 | 0.05% |
| 289 | FORTIVE CORP | FTV | 1,200 | $81,804 | 0.05% |
| 290 | EXTRA SPACE STORAGE INC | EXR | 500 | $81,465 | 0.05% |
| 291 | EQUIFAX INC | EFX | 400 | $81,136 | 0.05% |
| 292 | REPUBLIC SVCS INC | 760759100 | 600 | $81,132 | 0.05% |
| 293 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $80,128 | 0.05% |
| 294 | AMERISOURCEBERGEN CORP | COR | 500 | $80,055 | 0.05% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 900 | $79,569 | 0.05% |
| 296 | CLOROX CO DEL | CLX | 500 | $79,120 | 0.05% |
| 297 | DISCOVER FINL SVCS | 254709108 | 800 | $79,072 | 0.05% |
| 298 | CONAGRA BRANDS INC | CAG | 2,100 | $78,876 | 0.05% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $78,500 | 0.05% |
| 300 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $78,321 | 0.05% |
| 301 | EVERSOURCE ENERGY | ES | 1,000 | $78,260 | 0.05% |
| 302 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $78,096 | 0.05% |
| 303 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $77,792 | 0.05% |
| 304 | KEURIG DR PEPPER INC | KDP | 2,200 | $77,616 | 0.05% |
| 305 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $76,659 | 0.05% |
| 306 | STERIS PLC | STE | 400 | $76,512 | 0.05% |
| 307 | ENTERGY CORP NEW | ENO | 700 | $75,418 | 0.05% |
| 308 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $75,354 | 0.04% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $75,112 | 0.04% |
| 310 | VICI PPTYS INC | 925652109 | 2,300 | $75,026 | 0.04% |
| 311 | TRANSDIGM GROUP INC | TDG | 100 | $73,705 | 0.04% |
| 312 | KELLOGG CO | BEKE | 1,100 | $73,656 | 0.04% |
| 313 | CMS ENERGY CORP | CMS-PC | 1,200 | $73,656 | 0.04% |
| 314 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $73,568 | 0.04% |
| 315 | VEEVA SYS INC | VEEV | 400 | $73,516 | 0.04% |
| 316 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $73,285 | 0.04% |
| 317 | CBRE GROUP INC | CBRE | 1,000 | $72,810 | 0.04% |
| 318 | EQUITY RESIDENTIAL | EQR | 1,200 | $72,000 | 0.04% |
| 319 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $71,012 | 0.04% |
| 320 | TYLER TECHNOLOGIES INC | TYL | 200 | $70,928 | 0.04% |
| 321 | GARMIN LTD | GRMN | 700 | $70,644 | 0.04% |
| 322 | NORTHERN TR CORP | NTRSO | 800 | $70,504 | 0.04% |
| 323 | SUN CMNTYS INC | 866674104 | 500 | $70,440 | 0.04% |
| 324 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $69,714 | 0.04% |
| 325 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $69,160 | 0.04% |
| 326 | AMEREN CORP | AEE | 800 | $69,112 | 0.04% |
| 327 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $68,826 | 0.04% |
| 328 | INVITATION HOMES INC | INVH | 2,200 | $68,706 | 0.04% |
| 329 | TRIMBLE INC | TRMB | 1,300 | $68,146 | 0.04% |
| 330 | CENTERPOINT ENERGY INC | CNP | 2,300 | $67,758 | 0.04% |
| 331 | DIAMONDBACK ENERGY INC | FANG | 500 | $67,585 | 0.04% |
| 332 | CINCINNATI FINL CORP | 172062101 | 600 | $67,248 | 0.04% |
| 333 | FERGUSON PLC NEW | G3421J106 | 500 | $66,875 | 0.04% |
| 334 | QUANTA SVCS INC | 74762E102 | 400 | $66,656 | 0.04% |
| 335 | PERKINELMER INC | RVTY | 500 | $66,630 | 0.04% |
| 336 | ANSYS INC | 03662Q105 | 200 | $66,560 | 0.04% |
| 337 | PG&E CORP | PCG-PX | 4,100 | $66,297 | 0.04% |
| 338 | DTE ENERGY CO | DTK | 600 | $65,724 | 0.04% |
| 339 | NASDAQ INC | NDAQ | 1,200 | $65,604 | 0.04% |
| 340 | DATADOG INC | DDOG | 900 | $65,394 | 0.04% |
| 341 | VENTAS INC | VTR | 1,500 | $65,025 | 0.04% |
| 342 | ICON PLC | ICLR | 300 | $64,077 | 0.04% |
| 343 | FIFTH THIRD BANCORP | FITBM | 2,400 | $63,936 | 0.04% |
| 344 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $63,600 | 0.04% |
| 345 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $63,104 | 0.04% |
| 346 | ESSEX PPTY TR INC | 297178105 | 300 | $62,742 | 0.04% |
| 347 | WATERS CORP | 941848103 | 200 | $61,926 | 0.04% |
| 348 | BAXTER INTL INC | 071813109 | 1,500 | $60,840 | 0.04% |
| 349 | LPL FINL HLDGS INC | 50212V100 | 300 | $60,720 | 0.04% |
| 350 | BALL CORP | BALL | 1,100 | $60,621 | 0.04% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $60,480 | 0.04% |
| 352 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $60,416 | 0.04% |
| 353 | TWILIO INC | TWLO | 900 | $59,967 | 0.04% |
| 354 | EPAM SYS INC | EPAM | 200 | $59,800 | 0.04% |
| 355 | M & T BK CORP | 55261F104 | 500 | $59,785 | 0.04% |
| 356 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $59,650 | 0.04% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $59,072 | 0.04% |
| 358 | PPL CORP | PPLC | 2,100 | $58,359 | 0.03% |
| 359 | CITIZENS FINL GROUP INC | CIA | 1,900 | $57,703 | 0.03% |
| 360 | LIBERTY BROADBAND CORP | LBRDP | 700 | $57,190 | 0.03% |
| 361 | PRICE T ROWE GROUP INC | TROW | 500 | $56,450 | 0.03% |
| 362 | BERKLEY W R CORP | WRB-PH | 900 | $56,034 | 0.03% |
| 363 | COTERRA ENERGY INC | CTRA | 2,200 | $53,988 | 0.03% |
| 364 | AVERY DENNISON CORP | AVY | 300 | $53,679 | 0.03% |
| 365 | MOLINA HEALTHCARE INC | MOH | 200 | $53,498 | 0.03% |
| 366 | TYSON FOODS INC | TSN | 900 | $53,388 | 0.03% |
| 367 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $52,000 | 0.03% |
| 368 | AVANTOR INC | AVTR | 2,400 | $50,736 | 0.03% |
| 369 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $49,779 | 0.03% |
| 370 | TRANSUNION | TRU | 800 | $49,712 | 0.03% |
| 371 | KEYCORP | 493267108 | 3,900 | $48,828 | 0.03% |
| 372 | RAYMOND JAMES FINL INC | 754730109 | 500 | $46,635 | 0.03% |
| 373 | MONGODB INC | MDB | 200 | $46,624 | 0.03% |
| 374 | MATCH GROUP INC NEW | MTCH | 1,200 | $46,068 | 0.03% |
| 375 | CARLISLE COS INC | 142339100 | 200 | $45,214 | 0.03% |
| 376 | CARMAX INC | KMX | 700 | $44,996 | 0.03% |
| 377 | CF INDS HLDGS INC | 125269100 | 600 | $43,494 | 0.03% |
| 378 | VERISIGN INC | VRSN | 200 | $42,266 | 0.03% |
| 379 | FACTSET RESH SYS INC | 303075105 | 100 | $41,509 | 0.02% |
| 380 | CATALENT INC | 148806102 | 600 | $39,426 | 0.02% |
| 381 | EQT CORP | EQT | 1,100 | $35,101 | 0.02% |
| 382 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 600 | $8,394 | 0.01% |
| 383 | SVB FINANCIAL GROUP | 78486Q101 | 200 | $181 | 0.00% |