13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000904454-23-000596
Total Value
$172.6M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 682,317 | $39.3M | 22.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,722 | $22.7M | 13.13% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 256,482 | $13.3M | 7.71% |
| 4 | APPLE INC | AAPL | 40,500 | $6.9M | 4.02% |
| 5 | MICROSOFT CORP | MSFT | 20,500 | $6.5M | 3.75% |
| 6 | AMAZON COM INC | AMZN | 25,000 | $3.2M | 1.84% |
| 7 | NVIDIA CORPORATION | NVDA | 6,700 | $2.9M | 1.69% |
| 8 | ALPHABET INC | GOOG | 15,800 | $2.1M | 1.20% |
| 9 | TESLA INC | TSLA | 7,600 | $1.9M | 1.10% |
| 10 | ALPHABET INC | GOOG | 14,200 | $1.9M | 1.08% |
| 11 | META PLATFORMS INC | META | 6,100 | $1.8M | 1.06% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $1.7M | 0.99% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.3M | 0.76% |
| 14 | EXXON MOBIL CORP | XOM | 11,100 | $1.3M | 0.76% |
| 15 | ELI LILLY & CO | LLY | 2,100 | $1.1M | 0.65% |
| 16 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.1M | 0.64% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1.1M | 0.63% |
| 18 | VISA INC | V | 4,300 | $989,043 | 0.57% |
| 19 | BROADCOM INC | AVGO | 1,100 | $913,638 | 0.53% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,100 | $889,746 | 0.52% |
| 21 | MASTERCARD INCORPORATED | MA | 2,200 | $871,002 | 0.50% |
| 22 | HOME DEPOT INC | HD | 2,700 | $815,832 | 0.47% |
| 23 | CHEVRON CORP NEW | CVX | 4,700 | $792,514 | 0.46% |
| 24 | ABBVIE INC | ABBV | 4,700 | $700,582 | 0.41% |
| 25 | MERCK & CO INC | MRK | 6,600 | $679,470 | 0.39% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,300 | $662,870 | 0.38% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $621,456 | 0.36% |
| 28 | PEPSICO INC | PEP | 3,500 | $593,040 | 0.34% |
| 29 | WALMART INC | WMT | 3,500 | $559,755 | 0.32% |
| 30 | CISCO SYS INC | CSCO | 10,400 | $559,104 | 0.32% |
| 31 | COCA COLA CO | KO | 9,800 | $548,604 | 0.32% |
| 32 | SALESFORCE INC | CRM | 2,700 | $547,506 | 0.32% |
| 33 | COMCAST CORP NEW | CCZ | 11,800 | $523,212 | 0.30% |
| 34 | ACCENTURE PLC IRELAND | ACN | 1,700 | $522,087 | 0.30% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $506,170 | 0.29% |
| 36 | BANK AMERICA CORP | 060505104 | 18,200 | $498,316 | 0.29% |
| 37 | PFIZER INC | PFE | 14,700 | $487,599 | 0.28% |
| 38 | LINDE PLC | LIN | 1,300 | $484,055 | 0.28% |
| 39 | MCDONALDS CORP | MCD | 1,800 | $474,192 | 0.27% |
| 40 | NETFLIX INC | NFLX | 1,200 | $453,120 | 0.26% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $452,408 | 0.26% |
| 42 | ORACLE CORP | ORCL-PD | 4,200 | $444,864 | 0.26% |
| 43 | ABBOTT LABS | ABLZF | 4,500 | $435,825 | 0.25% |
| 44 | DANAHER CORPORATION | 235851102 | 1,700 | $421,770 | 0.24% |
| 45 | INTUIT | INTU | 800 | $408,752 | 0.24% |
| 46 | CONOCOPHILLIPS | COP | 3,400 | $407,320 | 0.24% |
| 47 | WELLS FARGO CO NEW | 949746101 | 9,900 | $404,514 | 0.23% |
| 48 | DISNEY WALT CO | 254687106 | 4,900 | $397,145 | 0.23% |
| 49 | CATERPILLAR INC | CAT | 1,400 | $382,200 | 0.22% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,400 | $381,624 | 0.22% |
| 51 | INTEL CORP | INTC | 10,700 | $380,385 | 0.22% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $379,578 | 0.22% |
| 53 | AMGEN INC | AMGN | 1,400 | $376,264 | 0.22% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $362,992 | 0.21% |
| 55 | LOWES COS INC | 548661107 | 1,700 | $353,328 | 0.20% |
| 56 | APPLIED MATLS INC | 038222105 | 2,500 | $346,125 | 0.20% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $336,720 | 0.20% |
| 58 | SERVICENOW INC | NOW | 600 | $335,376 | 0.19% |
| 59 | QUALCOMM INC | QCOM | 3,000 | $333,180 | 0.19% |
| 60 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $331,650 | 0.19% |
| 61 | S&P GLOBAL INC | SPGI | 900 | $328,869 | 0.19% |
| 62 | UNION PAC CORP | UNP | 1,600 | $325,808 | 0.19% |
| 63 | NIKE INC | NKE | 3,400 | $325,108 | 0.19% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $319,220 | 0.18% |
| 65 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.18% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $296,153 | 0.17% |
| 67 | MORGAN STANLEY | MS-PQ | 3,600 | $294,012 | 0.17% |
| 68 | PROLOGIS INC. | PLDGP | 2,617 | $293,654 | 0.17% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $292,290 | 0.17% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $292,179 | 0.17% |
| 71 | STARBUCKS CORP | SBUX | 3,200 | $292,064 | 0.17% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $291,213 | 0.17% |
| 73 | AT&T INC | T-PC | 19,200 | $288,384 | 0.17% |
| 74 | TJX COS INC NEW | 872540109 | 3,200 | $284,416 | 0.16% |
| 75 | MEDTRONIC PLC | MDT | 3,500 | $274,260 | 0.16% |
| 76 | GILEAD SCIENCES INC | GILD | 3,600 | $269,784 | 0.16% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $264,638 | 0.15% |
| 78 | DEERE & CO | DE | 700 | $264,166 | 0.15% |
| 79 | ELEVANCE HEALTH INC | ELV | 600 | $261,252 | 0.15% |
| 80 | BLACKROCK INC | BLK | 400 | $258,596 | 0.15% |
| 81 | LAM RESEARCH CORP | LRCX | 400 | $250,708 | 0.15% |
| 82 | MONDELEZ INTL INC | 609207105 | 3,600 | $249,840 | 0.14% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $247,390 | 0.14% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.14% |
| 85 | STRYKER CORPORATION | SYK | 900 | $245,943 | 0.14% |
| 86 | ANALOG DEVICES INC | ADI | 1,400 | $245,126 | 0.14% |
| 87 | UBER TECHNOLOGIES INC | UBER | 5,300 | $243,747 | 0.14% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $243,418 | 0.14% |
| 89 | MARATHON PETE CORP | MARA | 1,600 | $242,144 | 0.14% |
| 90 | SCHLUMBERGER LTD | SLB | 4,100 | $239,030 | 0.14% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,600 | $238,704 | 0.14% |
| 92 | CVS HEALTH CORP | CVS | 3,400 | $237,388 | 0.14% |
| 93 | EATON CORP PLC | ETN | 1,100 | $234,608 | 0.14% |
| 94 | SYNOPSYS INC | SNPS | 500 | $229,485 | 0.13% |
| 95 | CHUBB LIMITED | CB | 1,100 | $228,998 | 0.13% |
| 96 | THE CIGNA GROUP | 125523100 | 800 | $228,856 | 0.13% |
| 97 | T-MOBILE US INC | TMUSZ | 1,600 | $224,080 | 0.13% |
| 98 | PROGRESSIVE CORP | 743315103 | 1,600 | $222,880 | 0.13% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $219,600 | 0.13% |
| 100 | EQUINIX INC | EQIX | 300 | $217,878 | 0.13% |
| 101 | PALO ALTO NETWORKS INC | PANW | 900 | $210,996 | 0.12% |
| 102 | ALTRIA GROUP INC | MO | 5,000 | $210,250 | 0.12% |
| 103 | CITIGROUP INC | C-PR | 5,100 | $209,763 | 0.12% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $205,920 | 0.12% |
| 105 | MICRON TECHNOLOGY INC | MU | 3,000 | $204,090 | 0.12% |
| 106 | BLACKSTONE INC | BX | 1,900 | $203,566 | 0.12% |
| 107 | EOG RES INC | EOG | 1,600 | $202,816 | 0.12% |
| 108 | CME GROUP INC | CME | 1,000 | $200,220 | 0.12% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $197,340 | 0.11% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 2,100 | $196,623 | 0.11% |
| 111 | HUMANA INC | HUM | 400 | $194,608 | 0.11% |
| 112 | AON PLC | AON | 600 | $194,532 | 0.11% |
| 113 | PAYPAL HLDGS INC | PYPL | 3,300 | $192,918 | 0.11% |
| 114 | ZOETIS INC | ZTS | 1,100 | $191,378 | 0.11% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $187,440 | 0.11% |
| 116 | FEDEX CORP | FDX | 700 | $185,444 | 0.11% |
| 117 | KLA CORP | KLAC | 400 | $183,464 | 0.11% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $181,772 | 0.11% |
| 119 | BECTON DICKINSON & CO | BDX | 700 | $180,971 | 0.10% |
| 120 | FISERV INC | FISV | 1,600 | $180,736 | 0.10% |
| 121 | SHERWIN WILLIAMS CO | SHW | 700 | $178,535 | 0.10% |
| 122 | CSX CORP | CSX | 5,800 | $178,350 | 0.10% |
| 123 | MCKESSON CORP | MCK | 400 | $173,940 | 0.10% |
| 124 | VALERO ENERGY CORP | VLO | 1,200 | $170,052 | 0.10% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 600 | $170,040 | 0.10% |
| 126 | PHILLIPS 66 | PSX | 1,400 | $168,210 | 0.10% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $167,694 | 0.10% |
| 128 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $165,030 | 0.10% |
| 129 | AIRBNB INC | ABNB | 1,200 | $164,652 | 0.10% |
| 130 | COLGATE PALMOLIVE CO | CL | 2,300 | $163,553 | 0.09% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 2,500 | $162,200 | 0.09% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $161,217 | 0.09% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 800 | $159,936 | 0.09% |
| 134 | MOODYS CORP | MCO | 500 | $158,085 | 0.09% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 800 | $157,248 | 0.09% |
| 136 | PARKER-HANNIFIN CORP | PH | 400 | $155,808 | 0.09% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $152,440 | 0.09% |
| 138 | AMPHENOL CORP NEW | 032095101 | 1,800 | $151,182 | 0.09% |
| 139 | HCA HEALTHCARE INC | HCA | 600 | $147,588 | 0.09% |
| 140 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $146,151 | 0.08% |
| 141 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $145,440 | 0.08% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 300 | $145,284 | 0.08% |
| 143 | EMERSON ELEC CO | EMR | 1,500 | $144,855 | 0.08% |
| 144 | AUTODESK INC | ADSK | 700 | $144,837 | 0.08% |
| 145 | TARGET CORP | TGT | 1,300 | $143,741 | 0.08% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $143,616 | 0.08% |
| 147 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $143,520 | 0.08% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 700 | $142,037 | 0.08% |
| 149 | HALLIBURTON CO | HAL | 3,500 | $141,750 | 0.08% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $140,490 | 0.08% |
| 151 | GRAINGER W W INC | 384802104 | 200 | $138,368 | 0.08% |
| 152 | COPART INC | CPRT | 3,200 | $137,888 | 0.08% |
| 153 | PIONEER NAT RES CO | 723787107 | 600 | $137,730 | 0.08% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $136,758 | 0.08% |
| 155 | MOTOROLA SOLUTIONS INC | MSI | 500 | $136,120 | 0.08% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $135,756 | 0.08% |
| 157 | ECOLAB INC | ECL | 800 | $135,520 | 0.08% |
| 158 | GENERAL MTRS CO | 37045V100 | 4,100 | $135,177 | 0.08% |
| 159 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $135,162 | 0.08% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $135,047 | 0.08% |
| 161 | FORD MTR CO DEL | 345370860 | 10,800 | $134,136 | 0.08% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $133,724 | 0.08% |
| 163 | CHENIERE ENERGY INC | LNG | 800 | $132,768 | 0.08% |
| 164 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $131,946 | 0.08% |
| 165 | IDEXX LABS INC | 45168D104 | 300 | $131,181 | 0.08% |
| 166 | 3M CO | MMM | 1,400 | $131,068 | 0.08% |
| 167 | AFLAC INC | AFL | 1,700 | $130,475 | 0.08% |
| 168 | ARISTA NETWORKS INC | ANET | 700 | $128,751 | 0.07% |
| 169 | BIOGEN INC | BIIB | 500 | $128,505 | 0.07% |
| 170 | PACCAR INC | PCAR | 1,500 | $127,530 | 0.07% |
| 171 | CONSTELLATION BRANDS INC | STZ | 500 | $125,665 | 0.07% |
| 172 | NUCOR CORP | NUE | 800 | $125,080 | 0.07% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $124,704 | 0.07% |
| 174 | WILLIAMS COS INC | 969457100 | 3,700 | $124,653 | 0.07% |
| 175 | KENVUE INC | KVUE | 6,200 | $124,496 | 0.07% |
| 176 | ROSS STORES INC | ROST | 1,100 | $124,245 | 0.07% |
| 177 | TE CONNECTIVITY LTD | TEL | 1,000 | $123,530 | 0.07% |
| 178 | AGILENT TECHNOLOGIES INC | A | 1,100 | $123,002 | 0.07% |
| 179 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $122,742 | 0.07% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 300 | $122,574 | 0.07% |
| 181 | SEMPRA | SREA | 1,800 | $122,454 | 0.07% |
| 182 | HESS CORP | HESM | 800 | $122,400 | 0.07% |
| 183 | SNOWFLAKE INC | SNOW | 800 | $122,216 | 0.07% |
| 184 | GENERAL MLS INC | 370334104 | 1,900 | $121,581 | 0.07% |
| 185 | KIMBERLY-CLARK CORP | KMB | 1,000 | $120,850 | 0.07% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $119,565 | 0.07% |
| 187 | DUPONT DE NEMOURS INC | DD | 1,600 | $119,344 | 0.07% |
| 188 | NVR INC | NVR | 20 | $119,266 | 0.07% |
| 189 | D R HORTON INC | 23331A109 | 1,100 | $118,217 | 0.07% |
| 190 | VERISK ANALYTICS INC | VRSK | 500 | $118,120 | 0.07% |
| 191 | IQVIA HLDGS INC | IQV | 600 | $118,050 | 0.07% |
| 192 | FORTINET INC | FTNT | 2,000 | $117,360 | 0.07% |
| 193 | THE TRADE DESK INC | 88339J105 | 1,500 | $117,225 | 0.07% |
| 194 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $117,166 | 0.07% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $117,062 | 0.07% |
| 196 | KKR & CO INC | KKRT | 1,900 | $117,040 | 0.07% |
| 197 | VMWARE INC | 928563402 | 700 | $116,536 | 0.07% |
| 198 | MONSTER BEVERAGE CORP NEW | MNST | 2,200 | $116,490 | 0.07% |
| 199 | US BANCORP DEL | USB-PS | 3,500 | $115,710 | 0.07% |
| 200 | LULULEMON ATHLETICA INC | LULU | 300 | $115,683 | 0.07% |
| 201 | PAYCHEX INC | PAYX | 1,000 | $115,330 | 0.07% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $115,158 | 0.07% |
| 203 | DELTA AIR LINES INC DEL | DAL | 3,100 | $114,700 | 0.07% |
| 204 | ROCKWELL AUTOMATION INC | ROK | 400 | $114,348 | 0.07% |
| 205 | TRAVELERS COMPANIES INC | TRV | 700 | $114,317 | 0.07% |
| 206 | METLIFE INC | MET-PF | 1,800 | $113,238 | 0.07% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 300 | $112,563 | 0.07% |
| 208 | DEXCOM INC | DXCM | 1,200 | $111,960 | 0.06% |
| 209 | ON SEMICONDUCTOR CORP | ON | 1,200 | $111,540 | 0.06% |
| 210 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $110,807 | 0.06% |
| 211 | CROWN CASTLE INC | CCI | 1,200 | $110,436 | 0.06% |
| 212 | CENTENE CORP DEL | CNC | 1,600 | $110,208 | 0.06% |
| 213 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $109,080 | 0.06% |
| 214 | DIGITAL RLTY TR INC | 253868103 | 900 | $108,918 | 0.06% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $108,030 | 0.06% |
| 216 | CORTEVA INC | CTVA | 2,100 | $107,436 | 0.06% |
| 217 | WORKDAY INC | WDAY | 500 | $107,425 | 0.06% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $106,755 | 0.06% |
| 219 | WELLTOWER INC | WELL | 1,300 | $106,496 | 0.06% |
| 220 | EXELON CORP | EXC | 2,800 | $105,812 | 0.06% |
| 221 | PUBLIC STORAGE | PSA-PS | 400 | $105,408 | 0.06% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $104,379 | 0.06% |
| 223 | IDEX CORP | 45167R104 | 500 | $104,010 | 0.06% |
| 224 | GLOBAL PMTS INC | 37940X102 | 900 | $103,851 | 0.06% |
| 225 | AMETEK INC | AME | 700 | $103,432 | 0.06% |
| 226 | MODERNA INC | MRNA | 1,000 | $103,290 | 0.06% |
| 227 | DOW INC | DOW | 2,000 | $103,120 | 0.06% |
| 228 | GARTNER INC | IT | 300 | $103,083 | 0.06% |
| 229 | TRUIST FINL CORP | 89832Q109 | 3,600 | $102,996 | 0.06% |
| 230 | MSCI INC | MSCI | 200 | $102,616 | 0.06% |
| 231 | AUTOZONE INC | AZO | 40 | $101,600 | 0.06% |
| 232 | ONEOK INC NEW | OKE | 1,600 | $101,488 | 0.06% |
| 233 | LAUDER ESTEE COS INC | 518439104 | 700 | $101,185 | 0.06% |
| 234 | VULCAN MATLS CO | 929160109 | 500 | $101,010 | 0.06% |
| 235 | LENNAR CORP | LEN-B | 900 | $101,007 | 0.06% |
| 236 | CDW CORP | CDW | 500 | $100,880 | 0.06% |
| 237 | ATLASSIAN CORPORATION | TEAM | 500 | $100,755 | 0.06% |
| 238 | ALLSTATE CORP | ALL-PJ | 900 | $100,269 | 0.06% |
| 239 | HERSHEY CO | HSY | 500 | $100,040 | 0.06% |
| 240 | COSTAR GROUP INC | CSGP | 1,300 | $99,957 | 0.06% |
| 241 | YUM BRANDS INC | YUM | 800 | $99,952 | 0.06% |
| 242 | AMERIPRISE FINL INC | 03076C106 | 300 | $98,904 | 0.06% |
| 243 | FASTENAL CO | FAST | 1,800 | $98,352 | 0.06% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $98,095 | 0.06% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $96,372 | 0.06% |
| 246 | ELECTRONIC ARTS INC | EA | 800 | $96,320 | 0.06% |
| 247 | CINTAS CORP | CTAS | 200 | $96,202 | 0.06% |
| 248 | INGERSOLL RAND INC | IR | 1,500 | $95,580 | 0.06% |
| 249 | CONSOLIDATED EDISON INC | ED | 1,100 | $94,083 | 0.05% |
| 250 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $93,959 | 0.05% |
| 251 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $92,617 | 0.05% |
| 252 | HORIZON THERAPEUTICS PUB L | G46188101 | 800 | $92,552 | 0.05% |
| 253 | SYSCO CORP | SYY | 1,400 | $92,470 | 0.05% |
| 254 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $92,400 | 0.05% |
| 255 | ALIGN TECHNOLOGY INC | ALGN | 300 | $91,596 | 0.05% |
| 256 | CUMMINS INC | CMI | 400 | $91,384 | 0.05% |
| 257 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $91,190 | 0.05% |
| 258 | PPG INDS INC | 693506107 | 700 | $90,860 | 0.05% |
| 259 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $90,630 | 0.05% |
| 260 | AMERISOURCEBERGEN CORP | COR | 500 | $89,985 | 0.05% |
| 261 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $89,525 | 0.05% |
| 262 | DOMINION ENERGY INC | D | 2,000 | $89,340 | 0.05% |
| 263 | FORTIVE CORP | FTV | 1,200 | $88,992 | 0.05% |
| 264 | UNITED RENTALS INC | URI | 200 | $88,914 | 0.05% |
| 265 | APTIV PLC | APTV | 900 | $88,731 | 0.05% |
| 266 | EBAY INC. | EBAY | 2,000 | $88,180 | 0.05% |
| 267 | STERIS PLC | STE | 400 | $87,768 | 0.05% |
| 268 | CARDINAL HEALTH INC | CAH | 1,000 | $86,820 | 0.05% |
| 269 | DARDEN RESTAURANTS INC | DRI | 600 | $85,932 | 0.05% |
| 270 | AVALONBAY CMNTYS INC | AWX | 500 | $85,870 | 0.05% |
| 271 | XCEL ENERGY INC | XELLL | 1,500 | $85,830 | 0.05% |
| 272 | REPUBLIC SVCS INC | 760759100 | 600 | $85,506 | 0.05% |
| 273 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $85,365 | 0.05% |
| 274 | KROGER CO | KR | 1,900 | $85,025 | 0.05% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 5,300 | $84,800 | 0.05% |
| 276 | TRANSDIGM GROUP INC | TDG | 100 | $84,313 | 0.05% |
| 277 | DOVER CORP | DOV | 600 | $83,706 | 0.05% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 900 | $82,467 | 0.05% |
| 279 | FERGUSON PLC NEW | G3421J106 | 500 | $82,235 | 0.05% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $82,096 | 0.05% |
| 281 | DATADOG INC | DDOG | 900 | $81,981 | 0.05% |
| 282 | VEEVA SYS INC | VEEV | 400 | $81,380 | 0.05% |
| 283 | TRACTOR SUPPLY CO | TSCO | 400 | $81,220 | 0.05% |
| 284 | WEC ENERGY GROUP INC | WEC | 1,000 | $80,550 | 0.05% |
| 285 | STATE STR CORP | STT-PG | 1,200 | $80,352 | 0.05% |
| 286 | REALTY INCOME CORP | O | 1,600 | $79,904 | 0.05% |
| 287 | ULTA BEAUTY INC | ULTA | 200 | $79,890 | 0.05% |
| 288 | HP INC | HPQ | 3,100 | $79,670 | 0.05% |
| 289 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $78,554 | 0.05% |
| 290 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $78,001 | 0.05% |
| 291 | DIAMONDBACK ENERGY INC | FANG | 500 | $77,440 | 0.04% |
| 292 | KRAFT HEINZ CO | KHC | 2,300 | $77,372 | 0.04% |
| 293 | TYLER TECHNOLOGIES INC | TYL | 200 | $77,228 | 0.04% |
| 294 | EDISON INTL | 281020107 | 1,200 | $75,948 | 0.04% |
| 295 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $75,760 | 0.04% |
| 296 | MCCORMICK & CO INC | MKC-V | 1,000 | $75,640 | 0.04% |
| 297 | BLOCK INC | BSQKZ | 1,700 | $75,242 | 0.04% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $74,934 | 0.04% |
| 299 | QUANTA SVCS INC | 74762E102 | 400 | $74,828 | 0.04% |
| 300 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $74,298 | 0.04% |
| 301 | RESMED INC | RSMDF | 500 | $73,935 | 0.04% |
| 302 | ICON PLC | ICLR | 300 | $73,875 | 0.04% |
| 303 | CBRE GROUP INC | CBRE | 1,000 | $73,860 | 0.04% |
| 304 | GARMIN LTD | GRMN | 700 | $73,640 | 0.04% |
| 305 | EQUIFAX INC | EFX | 400 | $73,272 | 0.04% |
| 306 | CORNING INC | GLW | 2,400 | $73,128 | 0.04% |
| 307 | XYLEM INC | XYL | 800 | $72,824 | 0.04% |
| 308 | GENUINE PARTS CO | GPC | 500 | $72,190 | 0.04% |
| 309 | LPL FINL HLDGS INC | 50212V100 | 300 | $71,295 | 0.04% |
| 310 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $70,840 | 0.04% |
| 311 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $70,784 | 0.04% |
| 312 | EQUITY RESIDENTIAL | EQR | 1,200 | $70,452 | 0.04% |
| 313 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $70,195 | 0.04% |
| 314 | TRIMBLE INC | TRMB | 1,300 | $70,018 | 0.04% |
| 315 | INVITATION HOMES INC | INVH | 2,200 | $69,718 | 0.04% |
| 316 | KEURIG DR PEPPER INC | KDP | 2,200 | $69,454 | 0.04% |
| 317 | DISCOVER FINL SVCS | 254709108 | 800 | $69,304 | 0.04% |
| 318 | MONGODB INC | MDB | 200 | $69,172 | 0.04% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $69,013 | 0.04% |
| 320 | ILLUMINA INC | ILMN | 500 | $68,640 | 0.04% |
| 321 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $68,040 | 0.04% |
| 322 | ALBEMARLE CORP | ALB-PA | 400 | $68,016 | 0.04% |
| 323 | VICI PPTYS INC | 925652109 | 2,300 | $66,930 | 0.04% |
| 324 | PG&E CORP | PCG-PX | 4,100 | $66,133 | 0.04% |
| 325 | MOLINA HEALTHCARE INC | MOH | 200 | $65,578 | 0.04% |
| 326 | CLOROX CO DEL | CLX | 500 | $65,530 | 0.04% |
| 327 | KELLANOVA | BEKE | 1,100 | $65,461 | 0.04% |
| 328 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $64,968 | 0.04% |
| 329 | ENTERGY CORP NEW | ENO | 700 | $64,750 | 0.04% |
| 330 | DOLLAR TREE INC | DLTR | 600 | $63,870 | 0.04% |
| 331 | CMS ENERGY CORP | CMS-PC | 1,200 | $63,732 | 0.04% |
| 332 | SEAGEN INC | SE | 300 | $63,645 | 0.04% |
| 333 | ESSEX PPTY TR INC | 297178105 | 300 | $63,627 | 0.04% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 600 | $63,480 | 0.04% |
| 335 | M & T BK CORP | 55261F104 | 500 | $63,225 | 0.04% |
| 336 | VENTAS INC | VTR | 1,500 | $63,195 | 0.04% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $62,688 | 0.04% |
| 338 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $61,856 | 0.04% |
| 339 | CENTERPOINT ENERGY INC | CNP | 2,300 | $61,755 | 0.04% |
| 340 | CINCINNATI FINL CORP | 172062101 | 600 | $61,374 | 0.04% |
| 341 | FIFTH THIRD BANCORP | FITBM | 2,400 | $60,792 | 0.04% |
| 342 | EXTRA SPACE STORAGE INC | EXR | 500 | $60,790 | 0.04% |
| 343 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $60,315 | 0.03% |
| 344 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $60,060 | 0.03% |
| 345 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $60,051 | 0.03% |
| 346 | AMEREN CORP | AEE | 800 | $59,864 | 0.03% |
| 347 | DTE ENERGY CO | DTK | 600 | $59,568 | 0.03% |
| 348 | ANSYS INC | 03662Q105 | 200 | $59,510 | 0.03% |
| 349 | COTERRA ENERGY INC | CTRA | 2,200 | $59,510 | 0.03% |
| 350 | SUN CMNTYS INC | 866674104 | 500 | $59,170 | 0.03% |
| 351 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $58,480 | 0.03% |
| 352 | NASDAQ INC | NDAQ | 1,200 | $58,308 | 0.03% |
| 353 | EVERSOURCE ENERGY | ES | 1,000 | $58,150 | 0.03% |
| 354 | CONAGRA BRANDS INC | CAG | 2,100 | $57,582 | 0.03% |
| 355 | TRANSUNION | TRU | 800 | $57,432 | 0.03% |
| 356 | BERKLEY W R CORP | WRB-PH | 900 | $57,141 | 0.03% |
| 357 | BAXTER INTL INC | 071813109 | 1,500 | $56,610 | 0.03% |
| 358 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $56,160 | 0.03% |
| 359 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $55,952 | 0.03% |
| 360 | NORTHERN TR CORP | NTRSO | 800 | $55,584 | 0.03% |
| 361 | REVVITY INC | RVTY | 500 | $55,350 | 0.03% |
| 362 | SEA LTD | SE | 1,255 | $55,157 | 0.03% |
| 363 | WATERS CORP | 941848103 | 200 | $54,842 | 0.03% |
| 364 | AVERY DENNISON CORP | AVY | 300 | $54,801 | 0.03% |
| 365 | BALL CORP | BALL | 1,100 | $54,758 | 0.03% |
| 366 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $54,536 | 0.03% |
| 367 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $53,312 | 0.03% |
| 368 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $52,546 | 0.03% |
| 369 | PRICE T ROWE GROUP INC | TROW | 500 | $52,435 | 0.03% |
| 370 | CARLISLE COS INC | 142339100 | 200 | $51,852 | 0.03% |
| 371 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $51,460 | 0.03% |
| 372 | CF INDS HLDGS INC | 125269100 | 600 | $51,444 | 0.03% |
| 373 | EPAM SYS INC | EPAM | 200 | $51,138 | 0.03% |
| 374 | CITIZENS FINL GROUP INC | CIA | 1,900 | $50,920 | 0.03% |
| 375 | AVANTOR INC | AVTR | 2,400 | $50,592 | 0.03% |
| 376 | RAYMOND JAMES FINL INC | 754730109 | 500 | $50,215 | 0.03% |
| 377 | PPL CORP | PPLC | 2,100 | $49,476 | 0.03% |
| 378 | HUBSPOT INC | HUBS | 100 | $49,250 | 0.03% |
| 379 | ENPHASE ENERGY INC | ENPH | 400 | $48,060 | 0.03% |
| 380 | TYSON FOODS INC | TSN | 900 | $45,441 | 0.03% |
| 381 | EQT CORP | EQT | 1,100 | $44,638 | 0.03% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $44,480 | 0.03% |
| 383 | FACTSET RESH SYS INC | 303075105 | 100 | $43,726 | 0.03% |
| 384 | VERISIGN INC | VRSN | 200 | $40,506 | 0.02% |
| 385 | CNH INDL N V | N20944109 | 3,329 | $40,281 | 0.02% |
| 386 | WP CAREY INC | 92936U109 | 700 | $37,856 | 0.02% |
| 387 | CLOUDFLARE INC | NET | 600 | $37,824 | 0.02% |
| 388 | INSULET CORP | PODD | 200 | $31,898 | 0.02% |