13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000904454-23-000442
Total Value
$177.8M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 696,192 | $40.2M | 22.61% |
| 2 | VANGUARD INDEX FDS | 922908363 | 58,606 | $23.9M | 13.43% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,410 | $14.2M | 7.97% |
| 4 | APPLE INC | AAPL | 40,000 | $7.8M | 4.36% |
| 5 | MICROSOFT CORP | MSFT | 20,100 | $6.8M | 3.85% |
| 6 | AMAZON COM INC | AMZN | 24,100 | $3.1M | 1.77% |
| 7 | NVIDIA CORPORATION | NVDA | 6,700 | $2.8M | 1.59% |
| 8 | ALPHABET INC | GOOG | 15,800 | $1.9M | 1.06% |
| 9 | TESLA INC | TSLA | 7,100 | $1.9M | 1.05% |
| 10 | META PLATFORMS INC | META | 6,100 | $1.8M | 0.98% |
| 11 | ALPHABET INC | GOOG | 14,200 | $1.7M | 0.97% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $1.7M | 0.94% |
| 13 | EXXON MOBIL CORP | XOM | 11,100 | $1.2M | 0.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.2M | 0.66% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 2,400 | $1.2M | 0.65% |
| 16 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1.1M | 0.61% |
| 17 | VISA INC | V | 4,300 | $1.0M | 0.57% |
| 18 | LILLY ELI & CO | LLY | 2,100 | $984,858 | 0.55% |
| 19 | BROADCOM INC | AVGO | 1,100 | $954,173 | 0.54% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,100 | $925,614 | 0.52% |
| 21 | MASTERCARD INCORPORATED | MA | 2,200 | $865,260 | 0.49% |
| 22 | HOME DEPOT INC | HD | 2,700 | $838,728 | 0.47% |
| 23 | MERCK & CO INC | MRK | 6,600 | $761,574 | 0.43% |
| 24 | CHEVRON CORP NEW | CVX | 4,700 | $739,545 | 0.42% |
| 25 | PEPSICO INC | PEP | 3,500 | $648,270 | 0.36% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,300 | $635,687 | 0.36% |
| 27 | ABBVIE INC | ABBV | 4,700 | $633,231 | 0.36% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $592,218 | 0.33% |
| 29 | COCA COLA CO | KO | 9,800 | $590,156 | 0.33% |
| 30 | SALESFORCE INC | CRM | 2,700 | $570,402 | 0.32% |
| 31 | WALMART INC | WMT | 3,500 | $550,130 | 0.31% |
| 32 | PFIZER INC | PFE | 14,700 | $539,196 | 0.30% |
| 33 | CISCO SYS INC | CSCO | 10,400 | $538,096 | 0.30% |
| 34 | MCDONALDS CORP | MCD | 1,800 | $537,138 | 0.30% |
| 35 | NETFLIX INC | NFLX | 1,200 | $528,588 | 0.30% |
| 36 | ACCENTURE PLC IRELAND | ACN | 1,700 | $524,586 | 0.30% |
| 37 | BANK AMERICA CORP | 060505104 | 18,200 | $522,158 | 0.29% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $521,750 | 0.29% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $501,204 | 0.28% |
| 40 | ORACLE CORP | ORCL-PD | 4,200 | $500,178 | 0.28% |
| 41 | LINDE PLC | LIN | 1,300 | $495,404 | 0.28% |
| 42 | ABBOTT LABS | ABLZF | 4,500 | $490,590 | 0.28% |
| 43 | COMCAST CORP NEW | CCZ | 11,800 | $490,290 | 0.28% |
| 44 | DISNEY WALT CO | 254687106 | 4,900 | $437,472 | 0.25% |
| 45 | TEXAS INSTRS INC | 882508104 | 2,400 | $432,048 | 0.24% |
| 46 | WELLS FARGO CO NEW | 949746101 | 9,900 | $422,532 | 0.24% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $416,528 | 0.23% |
| 48 | DANAHER CORPORATION | 235851102 | 1,700 | $408,000 | 0.23% |
| 49 | PHILIP MORRIS | 718172109 | 4,100 | $400,242 | 0.23% |
| 50 | LOWES COS INC | 548661107 | 1,700 | $383,690 | 0.22% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $378,420 | 0.21% |
| 52 | NIKE INC | NKE | 3,400 | $375,258 | 0.21% |
| 53 | INTUIT | INTU | 800 | $366,552 | 0.21% |
| 54 | APPLIED MATLS INC | 038222105 | 2,500 | $361,350 | 0.20% |
| 55 | S&P GLOBAL INC | SPGI | 900 | $360,801 | 0.20% |
| 56 | INTEL CORP | INTC | 10,700 | $357,808 | 0.20% |
| 57 | QUALCOMM INC | QCOM | 3,000 | $357,120 | 0.20% |
| 58 | CONOCOPHILLIPS | COP | 3,400 | $352,274 | 0.20% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $351,725 | 0.20% |
| 60 | CATERPILLAR INC | CAT | 1,400 | $344,470 | 0.19% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $341,940 | 0.19% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $340,575 | 0.19% |
| 63 | SERVICENOW INC | NOW | 600 | $337,182 | 0.19% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $329,550 | 0.19% |
| 65 | UNION PAC CORP | UNP | 1,600 | $327,392 | 0.18% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $321,144 | 0.18% |
| 67 | PROLOGIS INC. | PLDGP | 2,617 | $320,923 | 0.18% |
| 68 | STARBUCKS CORP | SBUX | 3,200 | $316,992 | 0.18% |
| 69 | AMGEN INC | AMGN | 1,400 | $310,828 | 0.17% |
| 70 | MEDTRONIC PLC | MDT | 3,500 | $308,350 | 0.17% |
| 71 | MORGAN STANLEY | MS-PQ | 3,600 | $307,440 | 0.17% |
| 72 | AT&T INC | T-PC | 19,200 | $306,240 | 0.17% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $290,286 | 0.16% |
| 74 | DEERE & CO | DE | 700 | $283,633 | 0.16% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,600 | $278,720 | 0.16% |
| 76 | GILEAD SCIENCES INC | GILD | 3,600 | $277,452 | 0.16% |
| 77 | BLACKROCK INC | BLK | 400 | $276,456 | 0.16% |
| 78 | STRYKER CORPORATION | SYK | 900 | $274,581 | 0.15% |
| 79 | ANALOG DEVICES INC | ADI | 1,400 | $272,734 | 0.15% |
| 80 | TJX COS INC NEW | 872540109 | 3,200 | $271,328 | 0.15% |
| 81 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.15% |
| 82 | ELEVANCE HEALTH INC | ELV | 600 | $266,574 | 0.15% |
| 83 | MONDELEZ INTL INC | 609207105 | 3,600 | $262,584 | 0.15% |
| 84 | LAM RESEARCH CORP | LRCX | 400 | $257,144 | 0.14% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $246,337 | 0.14% |
| 86 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $244,504 | 0.14% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $241,769 | 0.14% |
| 88 | CVS HEALTH CORP | CVS | 3,400 | $235,042 | 0.13% |
| 89 | CITIGROUP INC | C-PR | 5,100 | $234,804 | 0.13% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $232,728 | 0.13% |
| 91 | PALO ALTO NETWORKS INC | PANW | 900 | $229,959 | 0.13% |
| 92 | UBER TECHNOLOGIES INC | UBER | 5,300 | $228,801 | 0.13% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $226,720 | 0.13% |
| 94 | ALTRIA GROUP INC | MO | 5,000 | $226,500 | 0.13% |
| 95 | CIGNA CORP NEW | 125523100 | 800 | $224,480 | 0.13% |
| 96 | T-MOBILE US INC | TMUSZ | 1,600 | $222,240 | 0.13% |
| 97 | EATON CORP PLC | ETN | 1,100 | $221,210 | 0.12% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,300 | $220,209 | 0.12% |
| 99 | SYNOPSYS INC | SNPS | 500 | $217,705 | 0.12% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.12% |
| 101 | CHUBB LIMITED | CB | 1,100 | $211,816 | 0.12% |
| 102 | PROGRESSIVE CORP | 743315103 | 1,600 | $211,792 | 0.12% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $210,951 | 0.12% |
| 104 | AON PLC | AON | 600 | $207,120 | 0.12% |
| 105 | FISERV INC | FISV | 1,600 | $201,840 | 0.11% |
| 106 | SCHLUMBERGER LTD | SLB | 4,100 | $201,392 | 0.11% |
| 107 | CSX CORP | CSX | 5,800 | $197,780 | 0.11% |
| 108 | KLA CORP | KLAC | 400 | $194,008 | 0.11% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $191,060 | 0.11% |
| 110 | ZOETIS INC | ZTS | 1,100 | $189,431 | 0.11% |
| 111 | MICRON TECHNOLOGY INC | MU | 3,000 | $189,330 | 0.11% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $187,616 | 0.11% |
| 113 | MARATHON PETE CORP | MARA | 1,600 | $186,560 | 0.10% |
| 114 | SHERWIN WILLIAMS CO | SHW | 700 | $185,864 | 0.10% |
| 115 | CME GROUP INC | CME | 1,000 | $185,290 | 0.10% |
| 116 | BECTON DICKINSON & CO | BDX | 700 | $184,807 | 0.10% |
| 117 | EOG RES INC | EOG | 1,600 | $183,104 | 0.10% |
| 118 | HCA HEALTHCARE INC | HCA | 600 | $182,088 | 0.10% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 600 | $179,718 | 0.10% |
| 120 | HUMANA INC | HUM | 400 | $178,852 | 0.10% |
| 121 | COLGATE PALMOLIVE CO | CL | 2,300 | $177,192 | 0.10% |
| 122 | ACTIVISION BLIZZARD INC | 00507V109 | 2,100 | $177,030 | 0.10% |
| 123 | BLACKSTONE INC | BX | 1,900 | $176,643 | 0.10% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $175,112 | 0.10% |
| 125 | MOODYS CORP | MCO | 500 | $173,860 | 0.10% |
| 126 | FEDEX CORP | FDX | 700 | $173,530 | 0.10% |
| 127 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $173,420 | 0.10% |
| 128 | TARGET CORP | TGT | 1,300 | $171,470 | 0.10% |
| 129 | MCKESSON CORP | MCK | 400 | $170,924 | 0.10% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $170,506 | 0.10% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $169,794 | 0.10% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $169,620 | 0.10% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 800 | $163,744 | 0.09% |
| 134 | FORD MTR CO DEL | 345370860 | 10,800 | $163,404 | 0.09% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $161,406 | 0.09% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $161,262 | 0.09% |
| 137 | GENERAL MTRS CO | 37045V100 | 4,100 | $158,096 | 0.09% |
| 138 | GRAINGER W W INC | 384802104 | 200 | $157,718 | 0.09% |
| 139 | EQUINIX INC | EQIX | 200 | $156,788 | 0.09% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $156,147 | 0.09% |
| 141 | PARKER-HANNIFIN CORP | PH | 400 | $156,016 | 0.09% |
| 142 | DEXCOM INC | DXCM | 1,200 | $154,212 | 0.09% |
| 143 | AIRBNB INC | ABNB | 1,200 | $153,792 | 0.09% |
| 144 | AMPHENOL CORP NEW | 032095101 | 1,800 | $152,910 | 0.09% |
| 145 | FORTINET INC | FTNT | 2,000 | $151,180 | 0.09% |
| 146 | IDEXX LABS INC | 45168D104 | 300 | $150,669 | 0.08% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $149,908 | 0.08% |
| 148 | ECOLAB INC | ECL | 800 | $149,352 | 0.08% |
| 149 | DELTA AIR LINES INC DEL | DAL | 3,100 | $147,374 | 0.08% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 2,500 | $147,000 | 0.08% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 800 | $146,952 | 0.08% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 500 | $146,640 | 0.08% |
| 153 | COPART INC | CPRT | 1,600 | $145,936 | 0.08% |
| 154 | GENERAL MLS INC | 370334104 | 1,900 | $145,730 | 0.08% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 300 | $144,240 | 0.08% |
| 156 | AUTODESK INC | ADSK | 700 | $143,227 | 0.08% |
| 157 | BIOGEN INC | BIIB | 500 | $142,425 | 0.08% |
| 158 | SNOWFLAKE INC | SNOW | 140,784 | $140,784 | 0.08% |
| 159 | VALERO ENERGY CORP | VLO | 1,200 | $140,760 | 0.08% |
| 160 | TE CONNECTIVITY LTD | TEL | 1,000 | $140,160 | 0.08% |
| 161 | 3M CO | MMM | 1,400 | $140,126 | 0.08% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $138,545 | 0.08% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $138,096 | 0.08% |
| 164 | KIMBERLY-CLARK CORP | KMB | 1,000 | $138,060 | 0.08% |
| 165 | LAUDER ESTEE COS INC | 518439104 | 700 | $137,466 | 0.08% |
| 166 | CROWN CASTLE INC | CCI | 1,200 | $136,728 | 0.08% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $136,008 | 0.08% |
| 168 | EMERSON ELEC CO | EMR | 1,500 | $135,585 | 0.08% |
| 169 | IQVIA HLDGS INC | IQV | 600 | $134,862 | 0.08% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 700 | $133,882 | 0.08% |
| 171 | D R HORTON INC | 23331A109 | 1,100 | $133,859 | 0.08% |
| 172 | PHILLIPS 66 | PSX | 1,400 | $133,532 | 0.08% |
| 173 | AGILENT TECHNOLOGIES INC | A | 1,100 | $132,275 | 0.07% |
| 174 | ROCKWELL AUTOMATION INC | ROK | 400 | $131,780 | 0.07% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $131,742 | 0.07% |
| 176 | NUCOR CORP | NUE | 800 | $131,184 | 0.07% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $131,164 | 0.07% |
| 178 | SEMPRA | SREA | 900 | $131,031 | 0.07% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $130,995 | 0.07% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $129,246 | 0.07% |
| 181 | IDEX CORP | 45167R104 | 600 | $129,156 | 0.07% |
| 182 | MONSTER BEVERAGE CORP NEW | MNST | 2,200 | $126,368 | 0.07% |
| 183 | PACCAR INC | PCAR | 1,500 | $125,475 | 0.07% |
| 184 | HERSHEY CO | HSY | 500 | $124,850 | 0.07% |
| 185 | PIONEER NAT RES CO | 723787107 | 600 | $124,308 | 0.07% |
| 186 | ROSS STORES INC | ROST | 1,100 | $123,343 | 0.07% |
| 187 | CONSTELLATION BRANDS INC | STZ | 500 | $123,065 | 0.07% |
| 188 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $122,896 | 0.07% |
| 189 | CHENIERE ENERGY INC | LNG | 800 | $121,888 | 0.07% |
| 190 | TRAVELERS COMPANIES INC | TRV | 700 | $121,562 | 0.07% |
| 191 | MODERNA INC | MRNA | 1,000 | $121,500 | 0.07% |
| 192 | WILLIAMS COS INC | 969457100 | 3,700 | $120,731 | 0.07% |
| 193 | CORTEVA INC | CTVA | 2,100 | $120,330 | 0.07% |
| 194 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $120,307 | 0.07% |
| 195 | AFLAC INC | AFL | 1,700 | $118,660 | 0.07% |
| 196 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $117,215 | 0.07% |
| 197 | PUBLIC STORAGE | PSA-PS | 400 | $116,752 | 0.07% |
| 198 | THE TRADE DESK INC | 88339J105 | 1,500 | $115,830 | 0.07% |
| 199 | COSTAR GROUP INC | CSGP | 1,300 | $115,700 | 0.07% |
| 200 | US BANCORP DEL | USB-PS | 3,500 | $115,640 | 0.07% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $115,480 | 0.06% |
| 202 | HALLIBURTON | HAL | 3,500 | $115,465 | 0.06% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 300 | $114,741 | 0.06% |
| 204 | DUPONT DE NEMOURS INC | DD | 1,600 | $114,304 | 0.06% |
| 205 | EXELON CORP | EXC | 2,800 | $114,072 | 0.06% |
| 206 | LULULEMON ATHLETICA INC | LULU | 300 | $113,550 | 0.06% |
| 207 | ON SEMICONDUCTOR CORP | ON | 1,200 | $113,496 | 0.06% |
| 208 | ARISTA NETWORKS INC | ANET | 700 | $113,442 | 0.06% |
| 209 | AMETEK INC | AME | 700 | $113,316 | 0.06% |
| 210 | BLOCK INC | BSQKZ | 1,700 | $113,169 | 0.06% |
| 211 | VERISK ANALYTICS INC | VRSK | 500 | $113,015 | 0.06% |
| 212 | WORKDAY INC | WDAY | 500 | $112,945 | 0.06% |
| 213 | LENNAR CORP | LEN-B | 900 | $112,779 | 0.06% |
| 214 | VULCAN MATLS CO | 929160109 | 500 | $112,720 | 0.06% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $112,275 | 0.06% |
| 216 | PAYCHEX INC | PAYX | 1,000 | $111,870 | 0.06% |
| 217 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $110,976 | 0.06% |
| 218 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $110,925 | 0.06% |
| 219 | YUM BRANDS INC | YUM | 800 | $110,840 | 0.06% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $110,211 | 0.06% |
| 221 | TRUIST FINL CORP | 89832Q109 | 3,600 | $109,260 | 0.06% |
| 222 | RESMED INC | RSMDF | 500 | $109,250 | 0.06% |
| 223 | HESS CORP | HESM | 800 | $108,760 | 0.06% |
| 224 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $108,046 | 0.06% |
| 225 | CENTENE CORP DEL | CNC | 1,600 | $107,920 | 0.06% |
| 226 | OTIS WORLDWIDE | OTIS | 1,200 | $106,812 | 0.06% |
| 227 | DOW INC | DOW | 2,000 | $106,520 | 0.06% |
| 228 | KKR & CO INC | KKRT | 1,900 | $106,400 | 0.06% |
| 229 | FASTENAL CO | FAST | 1,800 | $106,182 | 0.06% |
| 230 | ALIGN TECHNOLOGY INC | ALGN | 300 | $106,092 | 0.06% |
| 231 | WELLTOWER INC | WELL | 1,300 | $105,157 | 0.06% |
| 232 | GARTNER INC | IT | 300 | $105,093 | 0.06% |
| 233 | SYSCO CORP | SYY | 1,400 | $103,880 | 0.06% |
| 234 | PPG INDS INC | 693506107 | 700 | $103,810 | 0.06% |
| 235 | ELECTRONIC ARTS INC | EA | 800 | $103,760 | 0.06% |
| 236 | DOMINION ENERGY INC | D | 2,000 | $103,580 | 0.06% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $102,809 | 0.06% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 900 | $102,483 | 0.06% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $102,396 | 0.06% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $101,920 | 0.06% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 600 | $101,868 | 0.06% |
| 242 | METLIFE INC | MET-PF | 1,800 | $101,754 | 0.06% |
| 243 | VMWARE INC | 928563402 | 700 | $100,583 | 0.06% |
| 244 | DARDEN RESTAURANTS INC | DRI | 600 | $100,248 | 0.06% |
| 245 | AUTOZONE INC | AZO | 40 | $99,734 | 0.06% |
| 246 | AMERIPRISE FINL INC | 03076C106 | 300 | $99,648 | 0.06% |
| 247 | CONSOLIDATED EDISON INC | ED | 1,100 | $99,440 | 0.06% |
| 248 | CINTAS CORP | CTAS | 200 | $99,416 | 0.06% |
| 249 | ONEOK INC NEW | OKE | 1,600 | $98,752 | 0.06% |
| 250 | ALLSTATE CORP | ALL-PJ | 900 | $98,136 | 0.06% |
| 251 | CUMMINS INC | CMI | 400 | $98,064 | 0.06% |
| 252 | INGERSOLL RAND INC | IR | 1,500 | $98,040 | 0.06% |
| 253 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $97,042 | 0.05% |
| 254 | AMERISOURCEBERGEN CORP | COR | 500 | $96,215 | 0.05% |
| 255 | REALTY INCOME CORP | O | 1,600 | $95,664 | 0.05% |
| 256 | HP INC | HPQ | 3,100 | $95,201 | 0.05% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $94,710 | 0.05% |
| 258 | AVALONBAY CMNTYS INC | AWX | 500 | $94,635 | 0.05% |
| 259 | EQUIFAX INC | EFX | 400 | $94,120 | 0.05% |
| 260 | ULTA BEAUTY INC | ULTA | 200 | $94,119 | 0.05% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $93,915 | 0.05% |
| 262 | MSCI INC | MSCI | 200 | $93,858 | 0.05% |
| 263 | ILLUMINA INC | ILMN | 500 | $93,745 | 0.05% |
| 264 | DISCOVER FINL SVCS | 254709108 | 800 | $93,480 | 0.05% |
| 265 | XCEL ENERGY INC | XELLL | 1,500 | $93,255 | 0.05% |
| 266 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $92,990 | 0.05% |
| 267 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $92,338 | 0.05% |
| 268 | REPUBLIC SVCS INC | 760759100 | 600 | $91,902 | 0.05% |
| 269 | APTIV PLC | APTV | 900 | $91,881 | 0.05% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $91,846 | 0.05% |
| 271 | CDW CORP | CDW | 500 | $91,750 | 0.05% |
| 272 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $91,550 | 0.05% |
| 273 | CHURCH & DWIGHT CO INC | CHD | 900 | $90,207 | 0.05% |
| 274 | XYLEM INC | XYL | 800 | $90,096 | 0.05% |
| 275 | STERIS PLC | STE | 400 | $89,992 | 0.05% |
| 276 | FORTIVE CORP | FTV | 1,200 | $89,724 | 0.05% |
| 277 | TRANSDIGM GROUP INC | TDG | 100 | $89,417 | 0.05% |
| 278 | EBAY INC. | EBAY | 2,000 | $89,380 | 0.05% |
| 279 | KROGER CO | KR | 1,900 | $89,300 | 0.05% |
| 280 | ALBEMARLE CORP | ALB-PA | 400 | $89,236 | 0.05% |
| 281 | UNITED RENTALS INC | URI | 200 | $89,074 | 0.05% |
| 282 | GLOBAL PMTS INC | 37940X102 | 900 | $88,668 | 0.05% |
| 283 | DOVER CORP | DOV | 600 | $88,590 | 0.05% |
| 284 | DATADOG INC | DDOG | 900 | $88,542 | 0.05% |
| 285 | TRACTOR SUPPLY CO | TSCO | 400 | $88,440 | 0.05% |
| 286 | WEC ENERGY GROUP INC | WEC | 1,000 | $88,240 | 0.05% |
| 287 | STATE STR CORP | STT-PG | 1,200 | $87,816 | 0.05% |
| 288 | MCCORMICK & CO INC | MKC-V | 1,000 | $87,230 | 0.05% |
| 289 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $86,904 | 0.05% |
| 290 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $86,526 | 0.05% |
| 291 | DOLLAR TREE INC | DLTR | 600 | $86,100 | 0.05% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $85,650 | 0.05% |
| 293 | GENUINE PARTS CO | GPC | 500 | $84,615 | 0.05% |
| 294 | CORNING INC | GLW | 2,400 | $84,096 | 0.05% |
| 295 | ATLASSIAN CORPORATION | TEAM | 500 | $83,905 | 0.05% |
| 296 | EDISON INTL | 281020107 | 1,200 | $83,340 | 0.05% |
| 297 | TYLER TECHNOLOGIES INC | TYL | 200 | $83,294 | 0.05% |
| 298 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $82,815 | 0.05% |
| 299 | MONGODB INC | MDB | 200 | $82,198 | 0.05% |
| 300 | KRAFT HEINZ CO | KHC | 2,300 | $81,650 | 0.05% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 5,300 | $81,249 | 0.05% |
| 302 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $81,240 | 0.05% |
| 303 | CBRE GROUP INC | CBRE | 1,000 | $80,710 | 0.05% |
| 304 | CLOROX CO DEL | CLX | 500 | $79,520 | 0.04% |
| 305 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $79,222 | 0.04% |
| 306 | EQUITY RESIDENTIAL | EQR | 1,200 | $79,164 | 0.04% |
| 307 | VEEVA SYS INC | VEEV | 400 | $79,092 | 0.04% |
| 308 | FERGUSON PLC NEW | G3421J106 | 500 | $78,655 | 0.04% |
| 309 | QUANTA SVCS INC | 74762E102 | 400 | $78,580 | 0.04% |
| 310 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $77,483 | 0.04% |
| 311 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $75,976 | 0.04% |
| 312 | INVITATION HOMES INC | INVH | 2,200 | $75,680 | 0.04% |
| 313 | ICON PLC | ICLR | 300 | $75,060 | 0.04% |
| 314 | EXTRA SPACE STORAGE INC | EXR | 500 | $74,425 | 0.04% |
| 315 | KELLOGG CO | BEKE | 1,100 | $74,140 | 0.04% |
| 316 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $73,580 | 0.04% |
| 317 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $73,464 | 0.04% |
| 318 | GARMIN LTD | GRMN | 700 | $73,003 | 0.04% |
| 319 | SEA LTD | SE | 1,255 | $72,840 | 0.04% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $72,399 | 0.04% |
| 321 | VICI PPTYS INC | 925652109 | 2,300 | $72,289 | 0.04% |
| 322 | EVERSOURCE ENERGY | ES | 1,000 | $70,920 | 0.04% |
| 323 | VENTAS INC | VTR | 1,500 | $70,905 | 0.04% |
| 324 | PG&E CORP | PCG-PX | 4,100 | $70,848 | 0.04% |
| 325 | CONAGRA BRANDS INC | CAG | 2,100 | $70,812 | 0.04% |
| 326 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $70,650 | 0.04% |
| 327 | CMS ENERGY CORP | CMS-PC | 1,200 | $70,500 | 0.04% |
| 328 | ESSEX PPTY TR INC | 297178105 | 300 | $70,290 | 0.04% |
| 329 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $69,528 | 0.04% |
| 330 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $69,344 | 0.04% |
| 331 | TRIMBLE INC | TRMB | 1,300 | $68,822 | 0.04% |
| 332 | KEURIG DR PEPPER INC | KDP | 2,200 | $68,794 | 0.04% |
| 333 | BAXTER INTL INC | 071813109 | 1,500 | $68,340 | 0.04% |
| 334 | ENTERGY CORP NEW | ENO | 700 | $68,159 | 0.04% |
| 335 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $68,094 | 0.04% |
| 336 | CENTERPOINT ENERGY INC | CNP | 2,300 | $67,045 | 0.04% |
| 337 | ENPHASE ENERGY INC | ENPH | 400 | $66,992 | 0.04% |
| 338 | ANSYS INC | 03662Q105 | 200 | $66,054 | 0.04% |
| 339 | DTE ENERGY CO | DTK | 600 | $66,012 | 0.04% |
| 340 | DIAMONDBACK ENERGY INC | FANG | 500 | $65,680 | 0.04% |
| 341 | AMEREN CORP | AEE | 800 | $65,336 | 0.04% |
| 342 | SUN CMNTYS INC | 866674104 | 500 | $65,230 | 0.04% |
| 343 | LPL FINL HLDGS INC | 50212V100 | 300 | $65,229 | 0.04% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $64,220 | 0.04% |
| 345 | BALL CORP | BALL | 1,100 | $64,031 | 0.04% |
| 346 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $63,672 | 0.04% |
| 347 | FIFTH THIRD BANCORP | FITBM | 2,400 | $62,904 | 0.04% |
| 348 | TRANSUNION | TRU | 800 | $62,664 | 0.04% |
| 349 | M & T BK CORP | 55261F104 | 500 | $61,880 | 0.03% |
| 350 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $60,744 | 0.03% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $60,588 | 0.03% |
| 352 | MOLINA HEALTHCARE INC | MOH | 200 | $60,248 | 0.03% |
| 353 | NASDAQ INC | NDAQ | 1,200 | $59,820 | 0.03% |
| 354 | PERKINELMER INC | RVTY | 500 | $59,395 | 0.03% |
| 355 | NORTHERN TR CORP | NTRSO | 800 | $59,312 | 0.03% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $59,166 | 0.03% |
| 357 | CARMAX INC | KMX | 700 | $58,590 | 0.03% |
| 358 | CINCINNATI FINL CORP | 172062101 | 600 | $58,392 | 0.03% |
| 359 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $58,212 | 0.03% |
| 360 | INSULET CORP | PODD | 200 | $57,668 | 0.03% |
| 361 | TWILIO INC | TWLO | 900 | $57,258 | 0.03% |
| 362 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $56,980 | 0.03% |
| 363 | LIBERTY BROADBAND CORP | LBRDP | 700 | $56,077 | 0.03% |
| 364 | PRICE T ROWE GROUP INC | TROW | 500 | $56,010 | 0.03% |
| 365 | COTERRA ENERGY INC | CTRA | 2,200 | $55,660 | 0.03% |
| 366 | PPL CORP | PPLC | 2,100 | $55,566 | 0.03% |
| 367 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $54,304 | 0.03% |
| 368 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $54,186 | 0.03% |
| 369 | BERKLEY W R CORP | WRB-PH | 900 | $53,604 | 0.03% |
| 370 | WATERS CORP | 941848103 | 200 | $53,308 | 0.03% |
| 371 | RAYMOND JAMES FINL INC | 754730109 | 500 | $51,885 | 0.03% |
| 372 | AVERY DENNISON CORP | AVY | 300 | $51,540 | 0.03% |
| 373 | CARLISLE COS INC | 142339100 | 200 | $51,306 | 0.03% |
| 374 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $50,248 | 0.03% |
| 375 | MATCH GROUP INC NEW | MTCH | 1,200 | $50,220 | 0.03% |
| 376 | CITIZENS FINL GROUP INC | CIA | 1,900 | $49,552 | 0.03% |
| 377 | AVANTOR INC | AVTR | 2,400 | $49,296 | 0.03% |
| 378 | WP CAREY INC | 92936U109 | 700 | $47,292 | 0.03% |
| 379 | TYSON FOODS INC | TSN | 900 | $45,936 | 0.03% |
| 380 | EQT CORP | EQT | 1,100 | $45,243 | 0.03% |
| 381 | VERISIGN INC | VRSN | 200 | $45,194 | 0.03% |
| 382 | EPAM SYS INC | EPAM | 200 | $44,950 | 0.03% |
| 383 | CF INDS HLDGS INC | 125269100 | 600 | $41,652 | 0.02% |
| 384 | FACTSET RESH SYS INC | 303075105 | 100 | $40,065 | 0.02% |
| 385 | CLOUDFLARE INC | NET | 600 | $39,222 | 0.02% |
| 386 | KEYCORP | 493267108 | 3,900 | $36,036 | 0.02% |
| 387 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100 | $26,905 | 0.02% |
| 388 | CATALENT INC | 148806102 | 600 | $26,016 | 0.01% |