13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0000904454-24-000259
Total Value
$201.8M
Positions
393
Other Managers
1
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 699,427 | $40.6M | 20.14% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,834 | $26.4M | 13.07% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 243,639 | $14.3M | 7.08% |
| 4 | MICROSOFT CORP | MSFT | 20,600 | $8.7M | 4.30% |
| 5 | APPLE INC | AAPL | 40,500 | $6.9M | 3.44% |
| 6 | NVIDIA CORPORATION | NVDA | 6,800 | $6.1M | 3.05% |
| 7 | AMAZON COM INC | AMZN | 25,000 | $4.5M | 2.24% |
| 8 | META PLATFORMS INC | META | 6,200 | $3.0M | 1.49% |
| 9 | ALPHABET INC | GOOG | 15,800 | $2.4M | 1.18% |
| 10 | ALPHABET INC | GOOG | 14,200 | $2.2M | 1.07% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,900 | $2.1M | 1.02% |
| 12 | ELI LILLY & CO | LLY | 2,300 | $1.8M | 0.89% |
| 13 | BROADCOM INC | AVGO | 1,191 | $1.6M | 0.78% |
| 14 | JPMORGAN CHASE & CO | VYLD | 7,600 | $1.5M | 0.75% |
| 15 | TESLA INC | TSLA | 7,700 | $1.4M | 0.67% |
| 16 | EXXON MOBIL CORP | XOM | 11,100 | $1.3M | 0.64% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.3M | 0.64% |
| 18 | VISA INC | V | 4,300 | $1.2M | 0.59% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.1M | 0.56% |
| 20 | MASTERCARD INCORPORATED | MA | 2,200 | $1.1M | 0.53% |
| 21 | HOME DEPOT INC | HD | 2,700 | $1.0M | 0.51% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 6,100 | $989,725 | 0.49% |
| 23 | MERCK & CO INC | MRK | 7,420 | $979,069 | 0.49% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $879,156 | 0.44% |
| 25 | ABBVIE INC | ABBV | 4,700 | $855,870 | 0.42% |
| 26 | SALESFORCE INC | CRM | 2,700 | $813,186 | 0.40% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $794,156 | 0.39% |
| 28 | CHEVRON CORP NEW | CVX | 4,700 | $741,378 | 0.37% |
| 29 | NETFLIX INC | NFLX | 1,200 | $728,796 | 0.36% |
| 30 | BANK AMERICA CORP | 060505104 | 18,200 | $690,144 | 0.34% |
| 31 | WALMART INC | WMT | 11,300 | $679,921 | 0.34% |
| 32 | ADOBE INC | ADBE | 1,300 | $655,980 | 0.33% |
| 33 | PEPSICO INC | PEP | 3,700 | $647,537 | 0.32% |
| 34 | LINDE PLC | LIN | 1,300 | $603,616 | 0.30% |
| 35 | DISNEY WALT CO | 254687106 | 4,900 | $599,564 | 0.30% |
| 36 | COCA COLA CO | KO | 9,800 | $599,564 | 0.30% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,700 | $589,237 | 0.29% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $581,210 | 0.29% |
| 39 | WELLS FARGO CO NEW | 949746101 | 9,900 | $573,804 | 0.28% |
| 40 | ORACLE CORP | ORCL-PD | 4,200 | $527,562 | 0.26% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $526,590 | 0.26% |
| 42 | INTUIT | INTU | 800 | $520,000 | 0.26% |
| 43 | CISCO SYS INC | CSCO | 10,400 | $519,064 | 0.26% |
| 44 | APPLIED MATLS INC | 038222105 | 2,500 | $515,575 | 0.26% |
| 45 | CATERPILLAR INC | CAT | 1,400 | $513,002 | 0.25% |
| 46 | INTEL CORP | INTC | 11,600 | $512,372 | 0.25% |
| 47 | COMCAST CORP NEW | CCZ | 11,800 | $511,530 | 0.25% |
| 48 | ABBOTT LABS | ABLZF | 4,500 | $511,470 | 0.25% |
| 49 | QUALCOMM INC | QCOM | 3,000 | $507,900 | 0.25% |
| 50 | MCDONALDS CORP | MCD | 1,800 | $507,510 | 0.25% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $469,952 | 0.23% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $458,304 | 0.23% |
| 53 | SERVICENOW INC | NOW | 600 | $457,440 | 0.23% |
| 54 | LOWES COS INC | 548661107 | 1,700 | $433,041 | 0.21% |
| 55 | CONOCOPHILLIPS | COP | 3,400 | $432,752 | 0.21% |
| 56 | UBER TECHNOLOGIES INC | UBER | 5,600 | $431,144 | 0.21% |
| 57 | DANAHER CORPORATION | 235851102 | 1,700 | $424,524 | 0.21% |
| 58 | TEXAS INSTRS INC | 882508104 | 2,400 | $418,104 | 0.21% |
| 59 | PFIZER INC | PFE | 14,700 | $407,925 | 0.20% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $399,090 | 0.20% |
| 61 | AMGEN INC | AMGN | 1,400 | $398,048 | 0.20% |
| 62 | UNION PAC CORP | UNP | 1,600 | $393,488 | 0.20% |
| 63 | LAM RESEARCH CORP | LRCX | 400 | $388,628 | 0.19% |
| 64 | S&P GLOBAL INC | SPGI | 900 | $382,905 | 0.19% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $375,921 | 0.19% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $375,642 | 0.19% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,600 | $364,304 | 0.18% |
| 68 | BOOKING HOLDINGS INC | BKNG | 100 | $362,788 | 0.18% |
| 69 | MICRON TECHNOLOGY INC | MU | 3,000 | $353,670 | 0.18% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $351,505 | 0.17% |
| 71 | EATON CORP PLC | ETN | 1,100 | $343,948 | 0.17% |
| 72 | PROLOGIS INC. | PLDGP | 2,617 | $340,786 | 0.17% |
| 73 | MORGAN STANLEY | MS-PQ | 3,600 | $338,976 | 0.17% |
| 74 | AT&T INC | T-PC | 19,200 | $337,920 | 0.17% |
| 75 | BLACKROCK INC | BLK | 400 | $333,480 | 0.17% |
| 76 | PROGRESSIVE CORP | 743315103 | 1,600 | $330,912 | 0.16% |
| 77 | TJX COS INC NEW | 872540109 | 3,200 | $324,544 | 0.16% |
| 78 | CITIGROUP INC | C-PR | 5,100 | $322,524 | 0.16% |
| 79 | STRYKER CORPORATION | SYK | 900 | $322,083 | 0.16% |
| 80 | NIKE INC | NKE | 3,400 | $319,532 | 0.16% |
| 81 | ELEVANCE HEALTH INC | ELV | 600 | $311,124 | 0.15% |
| 82 | MEDTRONIC PLC | MDT | 3,500 | $305,025 | 0.15% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $298,265 | 0.15% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $292,607 | 0.15% |
| 85 | STARBUCKS CORP | SBUX | 3,200 | $292,448 | 0.14% |
| 86 | THE CIGNA GROUP | 125523100 | 800 | $290,552 | 0.14% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $289,360 | 0.14% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.14% |
| 89 | DEERE & CO | DE | 700 | $287,518 | 0.14% |
| 90 | SYNOPSYS INC | SNPS | 500 | $285,750 | 0.14% |
| 91 | CHUBB LIMITED | CB | 1,100 | $285,043 | 0.14% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $282,397 | 0.14% |
| 93 | KLA CORP | KLAC | 400 | $279,428 | 0.14% |
| 94 | ANALOG DEVICES INC | ADI | 1,400 | $276,906 | 0.14% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $274,714 | 0.14% |
| 96 | CVS HEALTH CORP | CVS | 3,400 | $271,184 | 0.13% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $267,774 | 0.13% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $267,111 | 0.13% |
| 99 | GILEAD SCIENCES INC | GILD | 3,600 | $263,700 | 0.13% |
| 100 | MARATHON PETE CORP | MARA | 1,300 | $261,950 | 0.13% |
| 101 | T-MOBILE US INC | TMUSZ | 1,600 | $261,152 | 0.13% |
| 102 | PALO ALTO NETWORKS INC | PANW | 900 | $255,717 | 0.13% |
| 103 | FISERV INC | FISV | 1,600 | $255,712 | 0.13% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,600 | $252,000 | 0.12% |
| 105 | BLACKSTONE INC | BX | 1,900 | $249,603 | 0.12% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $249,024 | 0.12% |
| 107 | EQUINIX INC | EQIX | 300 | $247,599 | 0.12% |
| 108 | SHERWIN WILLIAMS CO | SHW | 700 | $243,131 | 0.12% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $237,108 | 0.12% |
| 110 | TARGET CORP | TGT | 1,300 | $230,373 | 0.11% |
| 111 | PHILLIPS 66 | PSX | 1,400 | $228,676 | 0.11% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $225,776 | 0.11% |
| 113 | SCHLUMBERGER LTD | SLB | 4,100 | $224,721 | 0.11% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $224,413 | 0.11% |
| 115 | PARKER-HANNIFIN CORP | PH | 400 | $222,316 | 0.11% |
| 116 | PAYPAL HLDGS INC | PYPL | 3,300 | $221,067 | 0.11% |
| 117 | ALTRIA GROUP INC | MO | 5,000 | $218,100 | 0.11% |
| 118 | CME GROUP INC | CME | 1,000 | $215,290 | 0.11% |
| 119 | CSX CORP | CSX | 5,800 | $215,006 | 0.11% |
| 120 | MCKESSON CORP | MCK | 400 | $214,740 | 0.11% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,150 | 0.11% |
| 122 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $212,194 | 0.11% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 700 | $210,140 | 0.10% |
| 124 | AMPHENOL CORP NEW | 032095101 | 1,800 | $207,630 | 0.10% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,300 | $207,115 | 0.10% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $206,145 | 0.10% |
| 127 | VALERO ENERGY CORP | VLO | 1,200 | $204,828 | 0.10% |
| 128 | EOG RES INC | EOG | 1,600 | $204,544 | 0.10% |
| 129 | GRAINGER W W INC | 384802104 | 200 | $203,460 | 0.10% |
| 130 | ARISTA NETWORKS INC | ANET | 700 | $202,986 | 0.10% |
| 131 | FEDEX CORP | FDX | 700 | $202,818 | 0.10% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 800 | $201,848 | 0.10% |
| 133 | AON PLC | AON | 600 | $200,232 | 0.10% |
| 134 | HCA HEALTHCARE INC | HCA | 600 | $200,118 | 0.10% |
| 135 | NXP SEMICONDUCTORS N V | NXPI | 800 | $198,216 | 0.10% |
| 136 | AIRBNB INC | ABNB | 1,200 | $197,952 | 0.10% |
| 137 | MOODYS CORP | MCO | 500 | $196,515 | 0.10% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $191,979 | 0.10% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $191,376 | 0.09% |
| 140 | KKR & CO INC | KKRT | 1,900 | $191,102 | 0.09% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $187,831 | 0.09% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $187,608 | 0.09% |
| 143 | ZOETIS INC | ZTS | 1,100 | $186,131 | 0.09% |
| 144 | GENERAL MTRS CO | 37045V100 | 4,100 | $185,935 | 0.09% |
| 145 | PACCAR INC | PCAR | 1,500 | $185,835 | 0.09% |
| 146 | COPART INC | CPRT | 3,200 | $185,344 | 0.09% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $184,850 | 0.09% |
| 148 | ECOLAB INC | ECL | 800 | $184,720 | 0.09% |
| 149 | DUKE ENERGY CORP | DUKB | 1,900 | $183,749 | 0.09% |
| 150 | AUTODESK INC | ADSK | 700 | $182,294 | 0.09% |
| 151 | D R HORTON INC | 23331A109 | 1,100 | $181,005 | 0.09% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $179,920 | 0.09% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $177,760 | 0.09% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 500 | $177,490 | 0.09% |
| 155 | BECTON DICKINSON & CO | BDX | 700 | $173,215 | 0.09% |
| 156 | EDWARDS LIFESCIENCES CORP COM | EW | 1,800 | $172,008 | 0.09% |
| 157 | EMERSON ELEC CP | EMR | 1,500 | $170,130 | 0.08% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 300 | $168,252 | 0.08% |
| 159 | DEXCOM INC | DXCM | 1,200 | $166,440 | 0.08% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $163,779 | 0.08% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 2,500 | $162,475 | 0.08% |
| 162 | NVR INC | NVR | 20 | $161,999 | 0.08% |
| 163 | IDEXX LABS INC | 45168D104 | 300 | $161,979 | 0.08% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $161,478 | 0.08% |
| 165 | ROSS STORES INC | ROST | 1,100 | $161,436 | 0.08% |
| 166 | TRAVELERS COMPANIES INC | TRV | 700 | $161,098 | 0.08% |
| 167 | AGILENT TECHNOLOGIES INC | A | 1,100 | $160,061 | 0.08% |
| 168 | NUCOR CORP | NUE | 800 | $158,320 | 0.08% |
| 169 | PIONEER NAT RES CO | 723787107 | 600 | $157,500 | 0.08% |
| 170 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $156,490 | 0.08% |
| 171 | US BANCORP DEL | USB-PS | 3,500 | $156,450 | 0.08% |
| 172 | ALLSTATE CORP | ALL-PJ | 900 | $155,709 | 0.08% |
| 173 | LENNAR CORP | LEN-B | 900 | $154,782 | 0.08% |
| 174 | IQVIA HLDGS INC | IQV | 600 | $151,734 | 0.08% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $151,138 | 0.07% |
| 176 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $150,024 | 0.07% |
| 177 | 3M CO | MMM | 1,400 | $148,498 | 0.07% |
| 178 | DELTA AIR LINES INC DEL | DAL | 3,100 | $148,397 | 0.07% |
| 179 | AFLAC INC | AFL | 1,700 | $145,962 | 0.07% |
| 180 | SNOWFLAKE INC | SNOW | 900 | $145,440 | 0.07% |
| 181 | AIR PRODS & CHEMS INC | AIIR | 600 | $145,362 | 0.07% |
| 182 | TE CONNECTIVITY LTD | TEL | 1,000 | $145,240 | 0.07% |
| 183 | UNITED RENTALS INC | URI | 200 | $144,222 | 0.07% |
| 184 | WILLIAMS COS INC | 969457100 | 3,700 | $144,189 | 0.07% |
| 185 | BLOCK INC | BSQKZ | 1,700 | $143,786 | 0.07% |
| 186 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $143,704 | 0.07% |
| 187 | FORD MTR CO DEL | 345370860 | 10,800 | $143,424 | 0.07% |
| 188 | GARTNER INC | IT | 300 | $143,001 | 0.07% |
| 189 | INGERSOLL RAND INC | IR | 1,500 | $142,425 | 0.07% |
| 190 | TRUIST FINL CORP | 89832Q109 | 3,600 | $140,328 | 0.07% |
| 191 | FASTENAL CO | FAST | 1,800 | $138,852 | 0.07% |
| 192 | HUMANA INC | HUM | 400 | $138,688 | 0.07% |
| 193 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $138,660 | 0.07% |
| 194 | HALLIBURTON CO | HAL | 3,500 | $137,970 | 0.07% |
| 195 | DOORDASH INC | DASH | 1,000 | $137,720 | 0.07% |
| 196 | CINTAS CORP | CTAS | 200 | $137,406 | 0.07% |
| 197 | FORTINET INC | FTNT | 2,000 | $136,620 | 0.07% |
| 198 | VULCAN MATLS CO | 929160109 | 500 | $136,460 | 0.07% |
| 199 | WORKDAY INC | WDAY | 500 | $136,375 | 0.07% |
| 200 | CONSTELLATION BRANDS INC | STZ | 500 | $135,880 | 0.07% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $135,484 | 0.07% |
| 202 | METLIFE INC | MET-PF | 1,800 | $133,398 | 0.07% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $133,129 | 0.07% |
| 204 | KENVUE INC | KVUE | 6,200 | $133,052 | 0.07% |
| 205 | GENERAL MLS INC | 370334104 | 1,900 | $132,943 | 0.07% |
| 206 | COINBASE GLOBAL INC | COIN | 500 | $132,560 | 0.07% |
| 207 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $132,526 | 0.07% |
| 208 | OLD DOMINION FREIGHT LINE IN | ODFL | 600 | $131,586 | 0.07% |
| 209 | AMERIPRISE FINL INC | 03076C106 | 300 | $131,532 | 0.07% |
| 210 | THE TRADE DESK INC | 88339J105 | 1,500 | $131,130 | 0.07% |
| 211 | MONSTER BEVERAGE CORP NEW | MNST | 2,200 | $130,416 | 0.06% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 900 | $129,636 | 0.06% |
| 213 | KIMBERLY-CLARK CORP. | KMB | 1,000 | $129,350 | 0.06% |
| 214 | SEMPRA | SREA | 1,800 | $129,294 | 0.06% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $129,140 | 0.06% |
| 216 | CHENIERE ENERGY INC | LNG | 800 | $129,024 | 0.06% |
| 217 | TELEDYNE TECHNOLOGIES INC | TDY | 300 | $128,796 | 0.06% |
| 218 | ONEOK INC NEW | OKE | 1,600 | $128,272 | 0.06% |
| 219 | AMETEK INC | AME | 700 | $128,030 | 0.06% |
| 220 | CDW CORP | CDW | 500 | $127,890 | 0.06% |
| 221 | CROWN CASTLE INC | CCI | 1,200 | $126,996 | 0.06% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $126,106 | 0.06% |
| 223 | AUTOZONE INC | AZO | 40 | $126,066 | 0.06% |
| 224 | COSTAR GROUP INC | CSGP | 1,300 | $125,580 | 0.06% |
| 225 | CENTENE CORP DEL | CNC | 1,600 | $125,568 | 0.06% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $124,593 | 0.06% |
| 227 | TRANSDIGM GROUP INC | TDG | 100 | $123,160 | 0.06% |
| 228 | PAYCHEX INC | PAYX | 1,000 | $122,800 | 0.06% |
| 229 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $122,788 | 0.06% |
| 230 | DUPONT DE NEMOURS IN | DD | 1,600 | $122,672 | 0.06% |
| 231 | HESS CORP | HESM | 800 | $122,112 | 0.06% |
| 232 | IDEX CORP | 45167R104 | 500 | $122,010 | 0.06% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 5,300 | $121,953 | 0.06% |
| 234 | CENCORA INC | COR | 500 | $121,495 | 0.06% |
| 235 | WELLTOWER INC | WELL | 1,300 | $121,472 | 0.06% |
| 236 | CORTEVA INC | CTVA | 2,100 | $121,107 | 0.06% |
| 237 | GLOBAL PMTS INC | 37940X102 | 900 | $120,294 | 0.06% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $119,124 | 0.06% |
| 239 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 300 | $118,713 | 0.06% |
| 240 | VERISK ANALYTICS INC | VRSK | 500 | $117,865 | 0.06% |
| 241 | CUMMINS INC | CMI | 400 | $117,860 | 0.06% |
| 242 | LULULEMON ATHLETICA INC | LULU | 300 | $117,195 | 0.06% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 400 | $116,532 | 0.06% |
| 244 | PUBLIC STORAGE | PSA-PS | 400 | $116,024 | 0.06% |
| 245 | DOW INC | DOW | 2,000 | $115,860 | 0.06% |
| 246 | REPUBLIC SVCS INC | 760759100 | 600 | $114,864 | 0.06% |
| 247 | SYSCO CORP | SYY | 1,400 | $113,652 | 0.06% |
| 248 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $113,355 | 0.06% |
| 249 | ARCHER DANIELS MIDLAND | ADM | 1,800 | $113,058 | 0.06% |
| 250 | MSCI INC | MSCI | 200 | $112,090 | 0.06% |
| 251 | CARDINAL HEALTH INC | CAH | 1,000 | $111,900 | 0.06% |
| 252 | DATADOG INC | DDOG | 900 | $111,240 | 0.06% |
| 253 | YUM BRANDS INC | YUM | 800 | $110,920 | 0.05% |
| 254 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $109,466 | 0.05% |
| 255 | FERGUSON PLC NEW | G3421J106 | 500 | $109,215 | 0.05% |
| 256 | KROGER CO | KR | 1,900 | $108,547 | 0.05% |
| 257 | LAUDER ESTEE COS INC | 518439104 | 700 | $107,905 | 0.05% |
| 258 | BIOGEN INC | BIIB | 500 | $107,815 | 0.05% |
| 259 | EQUIFAX INC | EFX | 400 | $107,008 | 0.05% |
| 260 | MODERNA INC | MRNA | 1,000 | $106,560 | 0.05% |
| 261 | DOVER CORP | DOV | 600 | $106,314 | 0.05% |
| 262 | ELECTRONIC ARTS INC | EA | 800 | $106,136 | 0.05% |
| 263 | EBAY INC | EBAY | 2,000 | $105,560 | 0.05% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $105,560 | 0.05% |
| 265 | EXELON CORP | EXC | 2,800 | $105,196 | 0.05% |
| 266 | DISCOVER FINL SVCS | 254709108 | 800 | $104,872 | 0.05% |
| 267 | TRACTOR SUPPLY CO | TSCO | 400 | $104,688 | 0.05% |
| 268 | ULTA BEAUTY INC | ULTA | 200 | $104,576 | 0.05% |
| 269 | GARMIN LTD | GRMN | 700 | $104,209 | 0.05% |
| 270 | QUANTA SVCS INC COM | 74762E102 | 400 | $103,920 | 0.05% |
| 271 | XYLEM INC | XYL | 800 | $103,392 | 0.05% |
| 272 | FORTIVE CORP | FTV | 1,200 | $103,224 | 0.05% |
| 273 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $102,430 | 0.05% |
| 274 | PPG INDS INC | 693506107 | 700 | $101,430 | 0.05% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $100,870 | 0.05% |
| 276 | ICON PLC | ICLR | 300 | $100,785 | 0.05% |
| 277 | DARDEN RESTAURANTS INC | DRI | 600 | $100,290 | 0.05% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $100,170 | 0.05% |
| 279 | CONSOLIDATED EDISON INC | ED | 1,100 | $99,891 | 0.05% |
| 280 | DIAMONDBACK ENERGY INC | FANG | 500 | $99,085 | 0.05% |
| 281 | RESMED INC | RSMDF | 500 | $99,015 | 0.05% |
| 282 | DOMINION ENERGY INC | D | 2,000 | $98,380 | 0.05% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 300 | $98,376 | 0.05% |
| 284 | ATLASSIAN CORPORATION | TEAM | 500 | $97,555 | 0.05% |
| 285 | HERSHEY CO | HSY | 500 | $97,250 | 0.05% |
| 286 | CBRE GROUP INC | CBRE | 1,000 | $97,240 | 0.05% |
| 287 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $95,342 | 0.05% |
| 288 | CHURCH & DWIGHT CO INC | CHD | 900 | $93,879 | 0.05% |
| 289 | HP INC | HPQ | 3,100 | $93,682 | 0.05% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 600 | $93,636 | 0.05% |
| 291 | STATE STR CORP | STT-PG | 1,200 | $92,784 | 0.05% |
| 292 | AVALONBAY CMNTYS INC | AWX | 500 | $92,780 | 0.05% |
| 293 | VEEVA SYS INC | VEEV | 400 | $92,676 | 0.05% |
| 294 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $92,386 | 0.05% |
| 295 | ROYAL CARIBBEAN GROUP | V7780T103 | 657 | $91,330 | 0.05% |
| 296 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $90,910 | 0.05% |
| 297 | STERIS PLC | STE | 400 | $89,928 | 0.04% |
| 298 | FIFTH THIRD BANCORP | FITBM | 2,400 | $89,304 | 0.04% |
| 299 | ON SEMICONDUCTOR CORP | ON | 1,200 | $88,260 | 0.04% |
| 300 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $87,189 | 0.04% |
| 301 | REALTY INCOME CORP | O | 1,600 | $86,560 | 0.04% |
| 302 | TYLER TECHNOLOGIES INC | TYL | 200 | $85,002 | 0.04% |
| 303 | EDISON INTL | 281020107 | 1,200 | $84,876 | 0.04% |
| 304 | KRAFT HEINZ CO | KHC | 2,300 | $84,870 | 0.04% |
| 305 | TRIMBLE INC | TRMB | 1,300 | $83,668 | 0.04% |
| 306 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $82,500 | 0.04% |
| 307 | MOLINA HEALTHCARE INC | MOH | 200 | $82,166 | 0.04% |
| 308 | WEC ENERGY GROUP INC | WEC | 1,000 | $82,120 | 0.04% |
| 309 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $81,824 | 0.04% |
| 310 | XCEL ENERGY INC | XELLL | 1,500 | $80,625 | 0.04% |
| 311 | DOLLAR TREE INC | DLTR | 600 | $79,890 | 0.04% |
| 312 | DELL TECHNOLOGIES INC | DELL | 700 | $79,877 | 0.04% |
| 313 | BERKLEY W R CORP | WRB-PH | 900 | $79,596 | 0.04% |
| 314 | LPL FINL HLDGS INC | 50212V100 | 300 | $79,260 | 0.04% |
| 315 | CORNING INC | GLW | 2,400 | $79,104 | 0.04% |
| 316 | CARLISLE COS INC | 142339100 | 200 | $78,370 | 0.04% |
| 317 | INVITATION HOMES INC | INVH | 2,200 | $78,342 | 0.04% |
| 318 | GENUINE PARTS CO | GPC | 500 | $77,465 | 0.04% |
| 319 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $77,346 | 0.04% |
| 320 | MCCORMICK & CO INC | MKC-V | 1,000 | $76,810 | 0.04% |
| 321 | CLOROX CO DEL | CLX | 500 | $76,555 | 0.04% |
| 322 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $75,824 | 0.04% |
| 323 | EQUITY RESIDENTIAL | EQR | 1,200 | $75,732 | 0.04% |
| 324 | NASDAQ INC | NDAQ | 1,200 | $75,720 | 0.04% |
| 325 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $75,330 | 0.04% |
| 326 | CINCINNATI FINL CORP | 172062101 | 600 | $74,502 | 0.04% |
| 327 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $74,245 | 0.04% |
| 328 | BALL CORP | BALL | 1,100 | $74,096 | 0.04% |
| 329 | ENTERGY CORP NEW | ENO | 700 | $73,976 | 0.04% |
| 330 | EXTRA SPACE STORAGE INC | EXR | 500 | $73,500 | 0.04% |
| 331 | ESSEX PPTY TR INC | 297178105 | 300 | $73,443 | 0.04% |
| 332 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $73,326 | 0.04% |
| 333 | M & T BK CORP | 55261F104 | 500 | $72,720 | 0.04% |
| 334 | CMS ENERGY CORP | CMS-PC | 1,200 | $72,408 | 0.04% |
| 335 | MONGODB INC | MDB | 200 | $71,728 | 0.04% |
| 336 | APTIV PLC | APTV | 900 | $71,685 | 0.04% |
| 337 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $71,536 | 0.04% |
| 338 | ROBLOX CORP | RBLX | 1,873 | $71,511 | 0.04% |
| 339 | NORTHERN TR CORP | NTRSO | 800 | $71,136 | 0.04% |
| 340 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $70,056 | 0.03% |
| 341 | BIOMARIN PHARMACEUTICAL Inc | BMRN | 800 | $69,872 | 0.03% |
| 342 | ANSYS INC | 03662Q105 | 200 | $69,432 | 0.03% |
| 343 | CITIZENS FINL GROUP INC | CIA | 1,900 | $68,951 | 0.03% |
| 344 | WATERS CORP | 941848103 | 200 | $68,846 | 0.03% |
| 345 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $68,792 | 0.03% |
| 346 | PG&E CORP | PCG-PX | 4,100 | $68,716 | 0.03% |
| 347 | ILLUMINA INC | ILMN | 500 | $68,660 | 0.03% |
| 348 | VICI PPTYS INC | 925652109 | 2,300 | $68,517 | 0.03% |
| 349 | KEURIG DR PEPPER INC | KDP | 2,200 | $67,474 | 0.03% |
| 350 | SEA LTD | SE | 1,255 | $67,406 | 0.03% |
| 351 | DTE ENERGY CO | DTK | 600 | $67,284 | 0.03% |
| 352 | AVERY DENNISON CORP | AVY | 300 | $66,975 | 0.03% |
| 353 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $65,604 | 0.03% |
| 354 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $65,538 | 0.03% |
| 355 | CENTERPOINT ENERGY INC | CNP | 2,300 | $65,527 | 0.03% |
| 356 | VENTAS INC | VTR | 1,500 | $65,310 | 0.03% |
| 357 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $65,010 | 0.03% |
| 358 | SUN CMNTYS INC | 866674104 | 500 | $64,290 | 0.03% |
| 359 | RAYMOND JAMES FINL INC | 754730109 | 500 | $64,210 | 0.03% |
| 360 | BAXTER INTL INC | 071813109 | 1,500 | $64,110 | 0.03% |
| 361 | TRANSUNION | TRU | 800 | $63,840 | 0.03% |
| 362 | KELLANOVA | BEKE | 1,100 | $63,019 | 0.03% |
| 363 | HUBSPOT INC | HUBS | 100 | $62,656 | 0.03% |
| 364 | CONAGRA BRANDS INC | CAG | 2,100 | $62,244 | 0.03% |
| 365 | AVANTOR INC | AVTR | 2,400 | $61,368 | 0.03% |
| 366 | COTERRA ENERGY INC | CTRA | 2,200 | $61,336 | 0.03% |
| 367 | PRICE T ROWE GROUP INC | TROW | 500 | $60,960 | 0.03% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $60,237 | 0.03% |
| 369 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $59,780 | 0.03% |
| 370 | EVERSOURCE ENERGY | ES | 1,000 | $59,770 | 0.03% |
| 371 | AMEREN CORP | AEE | 800 | $59,168 | 0.03% |
| 372 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $58,828 | 0.03% |
| 373 | CLOUDFLARE INC | NET | 600 | $58,098 | 0.03% |
| 374 | PPL CORP | PPLC | 2,100 | $57,813 | 0.03% |
| 375 | EPAM SYS INC | EPAM | 200 | $55,232 | 0.03% |
| 376 | TYSON FOODS INC | TSN | 900 | $52,857 | 0.03% |
| 377 | ALBEMARLE CORP | ALB-PA | 400 | $52,696 | 0.03% |
| 378 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $52,632 | 0.03% |
| 379 | REVVITY INC | RVTY | 500 | $52,500 | 0.03% |
| 380 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $52,296 | 0.03% |
| 381 | VERALTO CORP | VLTO | 566 | $50,182 | 0.02% |
| 382 | CF INDS HLDGS INC | 125269100 | 600 | $49,926 | 0.02% |
| 383 | ENPHASE ENERGY INC | ENPH | 400 | $48,392 | 0.02% |
| 384 | FACTSET RESH SYS INC | 303075105 | 100 | $45,439 | 0.02% |
| 385 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $43,380 | 0.02% |
| 386 | CNH INDL N V | N20944109 | 3,329 | $43,144 | 0.02% |
| 387 | EQT CORP | EQT | 1,100 | $40,777 | 0.02% |
| 388 | W P CAREY INC | 92936U109 | 700 | $39,508 | 0.02% |
| 389 | ZSCALER INC | ZS | 200 | $38,526 | 0.02% |
| 390 | VERISIGN INC COM | VRSN | 200 | $37,902 | 0.02% |
| 391 | SNAP INC | SNAP | 3,000 | $34,440 | 0.02% |
| 392 | INSULET CORP | PODD | 200 | $34,280 | 0.02% |