13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000904454-24-000447
Total Value
$207.9M
Positions
399
Other Managers
1
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 696,073 | $40.4M | 19.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 54,627 | $27.3M | 13.14% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 242,720 | $14.2M | 6.85% |
| 4 | MICROSOFT CORP | MSFT | 20,700 | $9.3M | 4.45% |
| 5 | NVIDIA CORPORATION | NVDA | 69,100 | $8.5M | 4.11% |
| 6 | APPLE INC | AAPL | 40,500 | $8.5M | 4.10% |
| 7 | AMAZON COM INC | AMZN | 25,600 | $4.9M | 2.38% |
| 8 | META PLATFORMS INC | META | 6,200 | $3.1M | 1.50% |
| 9 | ALPHABET INC | GOOG | 16,100 | $2.9M | 1.41% |
| 10 | ALPHABET INC | GOOG | 14,200 | $2.6M | 1.25% |
| 11 | ELI LILLY & CO | LLY | 2,300 | $2.1M | 1.00% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,986 | $2.0M | 0.98% |
| 13 | BROADCOM INC | AVGO | 1,221 | $2.0M | 0.94% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,800 | $1.6M | 0.76% |
| 15 | TESLA INC | TSLA | 7,700 | $1.5M | 0.73% |
| 16 | EXXON MOBIL CORP | XOM | 12,494 | $1.4M | 0.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.3M | 0.64% |
| 18 | VISA INC | V | 4,300 | $1.1M | 0.54% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 6,400 | $1.1M | 0.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.0M | 0.50% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.0M | 0.49% |
| 22 | MASTERCARD INCORPORATED | MA | 2,300 | $1.0M | 0.49% |
| 23 | HOME DEPOT INC | HD | 2,700 | $929,448 | 0.45% |
| 24 | MERCK & CO INC | MRK | 7,420 | $918,596 | 0.44% |
| 25 | NETFLIX INC | NFLX | 1,200 | $809,856 | 0.39% |
| 26 | ABBVIE INC | ABBV | 4,700 | $806,144 | 0.39% |
| 27 | WALMART INC | WMT | 11,300 | $765,123 | 0.37% |
| 28 | CHEVRON CORP NEW | CVX | 4,700 | $735,174 | 0.35% |
| 29 | BANK AMERICA CORP | 060505104 | 18,200 | $723,814 | 0.35% |
| 30 | ADOBE INC | ADBE | 1,300 | $722,202 | 0.35% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $713,724 | 0.34% |
| 32 | SALESFORCE INC | CRM | 2,700 | $694,170 | 0.33% |
| 33 | COCA COLA CO | KO | 10,100 | $642,865 | 0.31% |
| 34 | ORACLE CORP | ORCL-PD | 4,400 | $621,280 | 0.30% |
| 35 | PEPSICO INC | PEP | 3,700 | $610,241 | 0.29% |
| 36 | QUALCOMM INC | QCOM | 3,000 | $597,540 | 0.29% |
| 37 | APPLIED MATLS INC | 038222105 | 2,500 | $589,975 | 0.28% |
| 38 | WELLS FARGO CO NEW | 949746101 | 9,900 | $587,961 | 0.28% |
| 39 | LINDE PLC | LIN | 1,300 | $570,453 | 0.27% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $553,000 | 0.27% |
| 41 | INTUIT | INTU | 800 | $525,768 | 0.25% |
| 42 | ACCENTURE PLC IRELAND | ACN | 1,700 | $515,797 | 0.25% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 12,500 | $515,500 | 0.25% |
| 44 | CISCO SYS INC | CSCO | 10,800 | $513,108 | 0.25% |
| 45 | DISNEY WALT CO | 254687106 | 4,900 | $486,521 | 0.23% |
| 46 | SERVICENOW INC | NOW | 600 | $472,002 | 0.23% |
| 47 | ABBOTT LABS | ABLZF | 4,500 | $467,595 | 0.22% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,400 | $466,872 | 0.22% |
| 49 | CATERPILLAR INC | CAT | 1,400 | $466,340 | 0.22% |
| 50 | COMCAST CORP NEW | CCZ | 11,800 | $462,088 | 0.22% |
| 51 | MCDONALDS CORP | MCD | 1,800 | $458,712 | 0.22% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $444,850 | 0.21% |
| 53 | PFIZER INC | PFE | 15,800 | $442,084 | 0.21% |
| 54 | AMGEN INC | AMGN | 1,400 | $437,430 | 0.21% |
| 55 | LAM RESEARCH CORP | LRCX | 400 | $425,940 | 0.20% |
| 56 | DANAHER CORPORATION | 235851102 | 1,700 | $424,745 | 0.20% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $415,453 | 0.20% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $415,080 | 0.20% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $407,088 | 0.20% |
| 60 | AT&T INC | T-PC | 21,300 | $407,043 | 0.20% |
| 61 | UBER TECHNOLOGIES INC | UBER | 5,600 | $407,008 | 0.20% |
| 62 | S&P GLOBAL INC | SPGI | 900 | $401,400 | 0.19% |
| 63 | BOOKING HOLDINGS INC | BKNG | 100 | $396,150 | 0.19% |
| 64 | MICRON TECHNOLOGY INC | MU | 3,000 | $394,590 | 0.19% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $389,455 | 0.19% |
| 66 | CONOCOPHILLIPS | COP | 3,400 | $388,892 | 0.19% |
| 67 | LOWES COS INC | 548661107 | 1,700 | $374,782 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 1,600 | $370,480 | 0.18% |
| 69 | UNION PAC CORP | UNP | 1,600 | $362,016 | 0.17% |
| 70 | INTEL CORP | INTC | 11,600 | $359,252 | 0.17% |
| 71 | TJX COS INC NEW | 872540109 | 3,200 | $352,320 | 0.17% |
| 72 | MORGAN STANLEY | MS-PQ | 3,600 | $349,884 | 0.17% |
| 73 | EATON CORP PLC | ETN | 1,100 | $344,905 | 0.17% |
| 74 | PROGRESSIVE CORP | 743315103 | 1,600 | $332,336 | 0.16% |
| 75 | KLA CORP | KLAC | 400 | $329,804 | 0.16% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $328,104 | 0.16% |
| 77 | ELEVANCE HEALTH INC | ELV | 600 | $325,116 | 0.16% |
| 78 | CITIGROUP INC | C-PR | 5,100 | $323,646 | 0.16% |
| 79 | ANALOG DEVICES INC | ADI | 1,400 | $319,564 | 0.15% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,309 | 0.15% |
| 81 | BLACKROCK INC | BLK | 400 | $314,928 | 0.15% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 1,463 | $308,283 | 0.15% |
| 83 | STRYKER CORPORATION | SYK | 900 | $306,225 | 0.15% |
| 84 | PALO ALTO NETWORKS INC | PANW | 900 | $305,109 | 0.15% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $300,339 | 0.14% |
| 86 | SYNOPSYS INC | SNPS | 500 | $297,530 | 0.14% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $294,760 | 0.14% |
| 88 | PROLOGIS INC | PLDGP | 2,617 | $293,915 | 0.14% |
| 89 | T-MOBILE US INC | TMUSZ | 1,600 | $281,888 | 0.14% |
| 90 | CHUBB LIMITED | CB | 1,100 | $280,588 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 3,500 | $275,485 | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $268,233 | 0.13% |
| 93 | THE CIGNA GROUP | 125523100 | 800 | $264,456 | 0.13% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,559 | 0.13% |
| 95 | DEERE & CO | DE | 700 | $261,541 | 0.13% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $260,015 | 0.13% |
| 97 | NIKE INC | NKE | 3,400 | $256,258 | 0.12% |
| 98 | STARBUCKS CORP | SBUX | 3,200 | $249,120 | 0.12% |
| 99 | GILEAD SCIENCES INC | GILD | 3,600 | $246,996 | 0.12% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $246,200 | 0.12% |
| 101 | ARISTA NETWORKS INC | ANET | 700 | $245,336 | 0.12% |
| 102 | AMPHENOL CORP NEW | 032095101 | 3,600 | $242,532 | 0.12% |
| 103 | FISERV INC | FISV | 1,600 | $238,464 | 0.11% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,600 | $235,584 | 0.11% |
| 105 | BLACKSTONE INC | BX | 1,900 | $235,220 | 0.11% |
| 106 | MCKESSON CORP | MCK | 400 | $233,616 | 0.11% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $233,256 | 0.11% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 700 | $230,251 | 0.11% |
| 109 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,650 | $228,673 | 0.11% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $228,415 | 0.11% |
| 111 | ALTRIA GROUP INC | MO | 5,000 | $227,750 | 0.11% |
| 112 | EQUINIX INC | EQIX | 300 | $226,980 | 0.11% |
| 113 | MARATHON PETE CORP | MARA | 1,300 | $225,524 | 0.11% |
| 114 | COLGATE PALMOLIVE CO | CL | 2,300 | $223,192 | 0.11% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 800 | $215,272 | 0.10% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $213,340 | 0.10% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $211,212 | 0.10% |
| 118 | MOODYS CORP | MCO | 500 | $210,465 | 0.10% |
| 119 | FEDEX CORP | FDX | 700 | $209,888 | 0.10% |
| 120 | SHERWIN WILLIAMS CO | SHW | 700 | $208,901 | 0.10% |
| 121 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $205,335 | 0.10% |
| 122 | PARKER-HANNIFIN CORP | PH | 400 | $202,324 | 0.10% |
| 123 | EOG RES INC | EOG | 1,600 | $201,392 | 0.10% |
| 124 | CVS HEALTH CORP | CVS | 3,400 | $200,804 | 0.10% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $200,270 | 0.10% |
| 126 | KKR & CO INC | KKRT | 1,900 | $199,956 | 0.10% |
| 127 | PHILLIPS 66 | PSX | 1,400 | $197,638 | 0.10% |
| 128 | CME GROUP INC | CME | 1,000 | $196,600 | 0.09% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $196,380 | 0.09% |
| 130 | CSX CORP | CSX | 5,800 | $194,010 | 0.09% |
| 131 | SCHLUMBERGER LTD | SLB | 4,100 | $193,438 | 0.09% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 800 | $193,416 | 0.09% |
| 133 | MOTOROLA SOLUTIONS INC | MSI | 500 | $193,025 | 0.09% |
| 134 | HCA HEALTHCARE INC | HCA | 600 | $192,768 | 0.09% |
| 135 | TARGET CORP | TGT | 1,300 | $192,452 | 0.09% |
| 136 | TRANSDIGM GROUP INC | TDG | 150 | $191,642 | 0.09% |
| 137 | PAYPAL HLDGS INC | PYPL | 3,300 | $191,499 | 0.09% |
| 138 | ZOETIS INC | ZTS | 1,100 | $190,696 | 0.09% |
| 139 | GENERAL MTRS CO | 37045V100 | 4,100 | $190,486 | 0.09% |
| 140 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $190,437 | 0.09% |
| 141 | ECOLAB INC | ECL | 800 | $190,400 | 0.09% |
| 142 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $188,912 | 0.09% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $188,730 | 0.09% |
| 144 | VALERO ENERGY CORP | VLO | 1,200 | $188,112 | 0.09% |
| 145 | AIRBNB INC | ABNB | 1,200 | $181,956 | 0.09% |
| 146 | GRAINGER W W INC | 384802104 | 200 | $180,448 | 0.09% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $178,176 | 0.09% |
| 148 | AON PLC | AON | 600 | $176,148 | 0.08% |
| 149 | COPART INC | CPRT | 3,200 | $173,312 | 0.08% |
| 150 | AUTODESK INC | ADSK | 700 | $173,215 | 0.08% |
| 151 | CRH PLC | CRH | 2,299 | $172,379 | 0.08% |
| 152 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $171,028 | 0.08% |
| 153 | ROPER TECHNOLOGIES INC | ROP | 300 | $169,098 | 0.08% |
| 154 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $166,266 | 0.08% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $165,872 | 0.08% |
| 156 | EMERSON ELEC CO | EMR | 1,500 | $165,240 | 0.08% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $164,700 | 0.08% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $164,336 | 0.08% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $164,008 | 0.08% |
| 160 | BECTON DICKINSON & CO | BDX | 700 | $163,597 | 0.08% |
| 161 | ROSS STORES INC | ROST | 1,100 | $159,852 | 0.08% |
| 162 | WILLIAMS COS INC | 969457100 | 3,700 | $157,250 | 0.08% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $155,586 | 0.07% |
| 164 | D R HORTON INC | 23331A109 | 1,100 | $155,023 | 0.07% |
| 165 | AIR PRODS & CHEMS INC | AIIR | 600 | $154,830 | 0.07% |
| 166 | PACCAR INC | PCAR | 1,500 | $154,410 | 0.07% |
| 167 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $152,295 | 0.07% |
| 168 | AFLAC INC | AFL | 1,700 | $151,827 | 0.07% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $151,800 | 0.07% |
| 170 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $151,335 | 0.07% |
| 171 | TE CONNECTIVITY LTD | TEL | 1,000 | $150,430 | 0.07% |
| 172 | HUMANA INC | HUM | 400 | $149,460 | 0.07% |
| 173 | DELTA AIR LINES INC DEL | DAL | 3,100 | $147,064 | 0.07% |
| 174 | THE TRADE DESK INC | 88339J105 | 1,500 | $146,505 | 0.07% |
| 175 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $146,234 | 0.07% |
| 176 | IDEXX LABS INC | 45168D104 | 300 | $146,160 | 0.07% |
| 177 | ALLSTATE CORP | ALL-PJ | 900 | $143,694 | 0.07% |
| 178 | 3M CO | MMM | 1,400 | $143,066 | 0.07% |
| 179 | AGILENT TECHNOLOGIES INC | A | 1,100 | $142,593 | 0.07% |
| 180 | TRAVELERS COMPANIES INC | TRV | 700 | $142,338 | 0.07% |
| 181 | CINTAS CORP | CTAS | 200 | $140,052 | 0.07% |
| 182 | CHENIERE ENERGY INC | LNG | 800 | $139,864 | 0.07% |
| 183 | TRUIST FINL CORP | 89832Q109 | 3,600 | $139,860 | 0.07% |
| 184 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $139,759 | 0.07% |
| 185 | US BANCORP DEL | USB-PS | 3,500 | $138,950 | 0.07% |
| 186 | KIMBERLY-CLARK CORP | KMB | 1,000 | $138,200 | 0.07% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $137,747 | 0.07% |
| 188 | SEMPRA | SREA | 1,800 | $136,908 | 0.07% |
| 189 | DIGITAL RLTY TR INC | 253868103 | 900 | $136,845 | 0.07% |
| 190 | INGERSOLL RAND INC | IR | 1,500 | $136,260 | 0.07% |
| 191 | DEXCOM INC | DXCM | 1,200 | $136,056 | 0.07% |
| 192 | WELLTOWER INC | WELL | 1,300 | $135,525 | 0.07% |
| 193 | FORD MTR CO DEL | 345370860 | 10,800 | $135,432 | 0.07% |
| 194 | LENNAR CORP | LEN-B | 900 | $134,883 | 0.06% |
| 195 | VERISK ANALYTICS INC | VRSK | 500 | $134,775 | 0.06% |
| 196 | GARTNER INC | IT | 300 | $134,718 | 0.06% |
| 197 | PALANTIR TECHNOLOGIES INC | PLTR | 5,300 | $134,249 | 0.06% |
| 198 | ONEOK INC NEW | OKE | 1,600 | $130,480 | 0.06% |
| 199 | UNITED RENTALS INC | URI | 200 | $129,346 | 0.06% |
| 200 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $128,909 | 0.06% |
| 201 | DUPONT DE NEMOURS INC | DD | 1,600 | $128,784 | 0.06% |
| 202 | CONSTELLATION BRANDS INC | STZ | 500 | $128,640 | 0.06% |
| 203 | GE VERNOVA INC | GEV | 750 | $128,633 | 0.06% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 300 | $128,157 | 0.06% |
| 205 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $128,112 | 0.06% |
| 206 | IQVIA HLDGS INC | IQV | 600 | $126,864 | 0.06% |
| 207 | NUCOR CORP | NUE | 800 | $126,464 | 0.06% |
| 208 | METLIFE INC | MET-PF | 1,800 | $126,342 | 0.06% |
| 209 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $126,060 | 0.06% |
| 210 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $125,516 | 0.06% |
| 211 | VULCAN MATLS CO | 929160109 | 500 | $124,340 | 0.06% |
| 212 | SNOWFLAKE INC | SNOW | 900 | $121,581 | 0.06% |
| 213 | FORTINET INC | FTNT | 2,000 | $120,540 | 0.06% |
| 214 | GENERAL MLS INC | 370334104 | 1,900 | $120,194 | 0.06% |
| 215 | MODERNA INC | MRNA | 1,000 | $118,750 | 0.06% |
| 216 | AUTOZONE INC | AZO | 40 | $118,564 | 0.06% |
| 217 | PAYCHEX INC | PAYX | 1,000 | $118,560 | 0.06% |
| 218 | HALLIBURTON CO | HAL | 3,500 | $118,230 | 0.06% |
| 219 | HESS CORP | HESM | 800 | $118,016 | 0.06% |
| 220 | HUBSPOT INC | HUBS | 200 | $117,958 | 0.06% |
| 221 | CROWN CASTLE INC | CCI | 1,200 | $117,240 | 0.06% |
| 222 | DATADOG INC | DDOG | 900 | $116,721 | 0.06% |
| 223 | AMETEK INC | AME | 700 | $116,697 | 0.06% |
| 224 | REPUBLIC SVCS INC | 760759100 | 600 | $116,604 | 0.06% |
| 225 | BIOGEN INC | BIIB | 500 | $115,910 | 0.06% |
| 226 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $115,600 | 0.06% |
| 227 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $115,512 | 0.06% |
| 228 | PUBLIC STORAGE OPER CO | PSA-PS | 400 | $115,060 | 0.06% |
| 229 | GARMIN LTD | GRMN | 700 | $114,044 | 0.05% |
| 230 | CORTEVA INC | CTVA | 2,100 | $113,274 | 0.05% |
| 231 | FASTENAL CO | FAST | 1,800 | $113,112 | 0.05% |
| 232 | KENVUE INC | KVUE | 6,200 | $112,716 | 0.05% |
| 233 | DOMINION ENERGY INC | D | 2,300 | $112,700 | 0.05% |
| 234 | CENCORA INC | COR | 500 | $112,650 | 0.05% |
| 235 | CDW CORP | CDW | 500 | $111,920 | 0.05% |
| 236 | WORKDAY INC | WDAY | 500 | $111,780 | 0.05% |
| 237 | ELECTRONIC ARTS INC | EA | 800 | $111,464 | 0.05% |
| 238 | COINBASE GLOBAL INC | COIN | 500 | $111,115 | 0.05% |
| 239 | CUMMINS INC | CMI | 400 | $110,772 | 0.05% |
| 240 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $110,594 | 0.05% |
| 241 | PUBLIC SVC ENTERRISE GRP IN | 744573106 | 1,500 | $110,550 | 0.05% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 400 | $110,112 | 0.05% |
| 243 | BLOCK INC | BSQKZ | 1,700 | $109,633 | 0.05% |
| 244 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $109,285 | 0.05% |
| 245 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $108,810 | 0.05% |
| 246 | DOORDASH INC | DASH | 1,000 | $108,780 | 0.05% |
| 247 | HP INC | HPQ | 3,100 | $108,562 | 0.05% |
| 248 | XYLEM INC | XYL | 800 | $108,504 | 0.05% |
| 249 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $108,360 | 0.05% |
| 250 | DOVER CORP | DOV | 600 | $108,270 | 0.05% |
| 251 | TRACTOR SUPPLY CO | TSCO | 400 | $108,000 | 0.05% |
| 252 | EBAY INC. | EBAY | 2,000 | $107,440 | 0.05% |
| 253 | DOW INC | DOW | 2,000 | $106,100 | 0.05% |
| 254 | CENTENE CORP DEL | CNC | 1,600 | $106,080 | 0.05% |
| 255 | YUM BRANDS INC | YUM | 800 | $105,968 | 0.05% |
| 256 | OLD DOMINION FREIGHT LINE IN | ODFL | 600 | $105,960 | 0.05% |
| 257 | ROYAL CARIBBEAN GROUP | V7780T103 | 657 | $104,746 | 0.05% |
| 258 | DISCOVER FINL SVCS | 254709108 | 800 | $104,648 | 0.05% |
| 259 | AVALONBAY CMNTYS INC | AWX | 500 | $103,445 | 0.05% |
| 260 | QUANTA SVCS INC | 74762E102 | 400 | $101,636 | 0.05% |
| 261 | IDEX CORP | 45167R104 | 500 | $100,600 | 0.05% |
| 262 | TYLER TECHNOLOGIES INC | TYL | 200 | $100,556 | 0.05% |
| 263 | DIAMONDBACK ENERGY INC | FANG | 500 | $100,095 | 0.05% |
| 264 | SYSCO CORP | SYY | 1,400 | $99,946 | 0.05% |
| 265 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 300 | $98,817 | 0.05% |
| 266 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $98,500 | 0.05% |
| 267 | CONSOLIDATED EDISON INC | ED | 1,100 | $98,362 | 0.05% |
| 268 | CARDINAL HEALTH INC | CAH | 1,000 | $98,320 | 0.05% |
| 269 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $97,200 | 0.05% |
| 270 | EQUIFAX INC | EFX | 400 | $96,984 | 0.05% |
| 271 | EXELON CORP | EXC | 2,800 | $96,908 | 0.05% |
| 272 | FERGUSON PLC NEW | G3421J106 | 500 | $96,825 | 0.05% |
| 273 | DELL TECHNOLOGIES INC | DELL | 700 | $96,537 | 0.05% |
| 274 | COSTAR GROUP INC | CSGP | 1,300 | $96,382 | 0.05% |
| 275 | MSCI INC | MSCI | 200 | $96,350 | 0.05% |
| 276 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $95,725 | 0.05% |
| 277 | RESMED INC | RSMDF | 500 | $95,710 | 0.05% |
| 278 | KROGER CO | KR | 1,900 | $94,867 | 0.05% |
| 279 | MONSTER BEVERAGE CORP NEW | MNST | 1,886 | $94,206 | 0.05% |
| 280 | ICON PLC | ICLR | 300 | $94,041 | 0.05% |
| 281 | CHURCH & DWIGHT CO INC | CHD | 900 | $93,312 | 0.04% |
| 282 | CORNING INC | GLW | 2,400 | $93,240 | 0.04% |
| 283 | HERSHEY CO | HSY | 500 | $91,915 | 0.04% |
| 284 | DARDEN RESTAURANTS INC | DRI | 600 | $90,792 | 0.04% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $90,060 | 0.04% |
| 286 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $89,688 | 0.04% |
| 287 | SEA LTD | SE | 1,255 | $89,632 | 0.04% |
| 288 | LULULEMON ATHLETICA INC | LULU | 300 | $89,610 | 0.04% |
| 289 | CBRE GROUP INC | CBRE | 1,000 | $89,110 | 0.04% |
| 290 | FORTIVE CORP | FTV | 1,200 | $88,920 | 0.04% |
| 291 | STATE STR CORP | STT-PG | 1,200 | $88,800 | 0.04% |
| 292 | ATLASSIAN CORPORATION | TEAM | 500 | $88,440 | 0.04% |
| 293 | PPG INDS INC | 693506107 | 700 | $88,123 | 0.04% |
| 294 | STERIS PLC | STE | 400 | $87,816 | 0.04% |
| 295 | FIFTH THIRD BANCORP | FITBM | 2,400 | $87,576 | 0.04% |
| 296 | GLOBAL PMTS INC | 37940X102 | 900 | $87,030 | 0.04% |
| 297 | EDISON INTL | 281020107 | 1,200 | $86,172 | 0.04% |
| 298 | PG&E CORP | PCG-PX | 4,900 | $85,554 | 0.04% |
| 299 | REALTY INCOME CORP | O | 1,600 | $84,512 | 0.04% |
| 300 | LPL FINL HLDGS INC | 50212V100 | 300 | $83,790 | 0.04% |
| 301 | EQUITY RESIDENTIAL | EQR | 1,200 | $83,208 | 0.04% |
| 302 | ON SEMICONDUCTOR CORP | ON | 1,200 | $82,260 | 0.04% |
| 303 | ESSEX PPTY TR INC | 297178105 | 300 | $81,660 | 0.04% |
| 304 | CARLISLE COS INC | 142339100 | 200 | $81,042 | 0.04% |
| 305 | XCEL ENERGY INC | XELLL | 1,500 | $80,115 | 0.04% |
| 306 | DOLLAR GEN CORP NEW | 256677105 | 600 | $79,338 | 0.04% |
| 307 | INVITATION HOMES INC | INVH | 2,200 | $78,958 | 0.04% |
| 308 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $78,642 | 0.04% |
| 309 | WEC ENERGY GROUP INC | WEC | 1,000 | $78,460 | 0.04% |
| 310 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $77,920 | 0.04% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $77,745 | 0.04% |
| 312 | EXTRA SPACE STORAGE INC | EXR | 500 | $77,705 | 0.04% |
| 313 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $77,496 | 0.04% |
| 314 | ULTA BEAUTY INC | ULTA | 200 | $77,174 | 0.04% |
| 315 | VENTAS INC | VTR | 1,500 | $76,890 | 0.04% |
| 316 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $76,528 | 0.04% |
| 317 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $76,168 | 0.04% |
| 318 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $75,971 | 0.04% |
| 319 | NVR INC | NVR | 10 | $75,886 | 0.04% |
| 320 | M & T BK CORP | 55261F104 | 500 | $75,680 | 0.04% |
| 321 | ENTERGY CORP NEW | ENO | 700 | $74,900 | 0.04% |
| 322 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $74,606 | 0.04% |
| 323 | LAUDER ESTEE COS INC | 518439104 | 700 | $74,480 | 0.04% |
| 324 | FAIR ISAAC CORP | FICO | 50 | $74,433 | 0.04% |
| 325 | KRAFT HEINZ CO | KHC | 2,300 | $74,106 | 0.04% |
| 326 | KEURIG DR PEPPER INC | KDP | 2,200 | $73,480 | 0.04% |
| 327 | VEEVA SYS INC | VEEV | 400 | $73,204 | 0.04% |
| 328 | TEVA PHARMACEUTICALS INDS LTD | 881624209 | 4,500 | $73,125 | 0.04% |
| 329 | TRIMBLE INC | TRMB | 1,300 | $72,696 | 0.03% |
| 330 | ALIGN TECHNOLOGY INC | ALGN | 300 | $72,429 | 0.03% |
| 331 | NASDAQ INC | NDAQ | 1,200 | $72,312 | 0.03% |
| 332 | CMS ENERGY CORP | CMS-PC | 1,200 | $71,436 | 0.03% |
| 333 | CENTERPOINT ENERGY INC | CNP | 2,300 | $71,254 | 0.03% |
| 334 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $71,172 | 0.03% |
| 335 | MCCORMICK & CO INC | MKC-V | 1,000 | $70,940 | 0.03% |
| 336 | CINNCINNATI FINL CORP | 172062101 | 600 | $70,860 | 0.03% |
| 337 | BERKLEY W R CORP | WRB-PH | 900 | $70,722 | 0.03% |
| 338 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $70,182 | 0.03% |
| 339 | ROBLOX CORP | RBLX | 1,873 | $69,694 | 0.03% |
| 340 | GENUINE PARTS CO | GPC | 500 | $69,160 | 0.03% |
| 341 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $68,664 | 0.03% |
| 342 | CITIZENS FINL GROUP INC | CIA | 1,900 | $68,457 | 0.03% |
| 343 | CLOROX CO DEL | CLX | 500 | $68,235 | 0.03% |
| 344 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $68,136 | 0.03% |
| 345 | NORTHERN TR CORP | NTRSO | 800 | $67,184 | 0.03% |
| 346 | DTE ENERGY CO | DTK | 600 | $66,606 | 0.03% |
| 347 | BALL CORP | BALL | 1,100 | $66,022 | 0.03% |
| 348 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $66,000 | 0.03% |
| 349 | VICI PPTYS INC | 925652109 | 2,300 | $65,872 | 0.03% |
| 350 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $65,864 | 0.03% |
| 351 | AVERY DENNISON CORP | AVY | 300 | $65,595 | 0.03% |
| 352 | ANSYS INC | 03662Q105 | 200 | $64,300 | 0.03% |
| 353 | DOLLAR TREE INC | DLTR | 600 | $64,062 | 0.03% |
| 354 | KELLANOVA | BEKE | 1,100 | $63,448 | 0.03% |
| 355 | APTIV PLC | APTV | 900 | $63,378 | 0.03% |
| 356 | RAYMOND JAMES FINL INC | 754730109 | 500 | $61,805 | 0.03% |
| 357 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $61,284 | 0.03% |
| 358 | LABCORP HOLDINGS INC | LH | 300 | $61,053 | 0.03% |
| 359 | SUN CMNTYS INC | 866674104 | 500 | $60,170 | 0.03% |
| 360 | CONAGRA BRANDS INC | CAG | 2,100 | $59,682 | 0.03% |
| 361 | MOLINA HEALTHCARE INC | MOH | 200 | $59,460 | 0.03% |
| 362 | TRANSUNION | TRU | 800 | $59,328 | 0.03% |
| 363 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $58,890 | 0.03% |
| 364 | COTERRA ENERGY INC | CTRA | 2,200 | $58,674 | 0.03% |
| 365 | PPL CORP | PPLC | 2,100 | $58,065 | 0.03% |
| 366 | WATERS CORP | 941848103 | 200 | $58,024 | 0.03% |
| 367 | PRICE T ROWE GROUP INC | TROW | 500 | $57,655 | 0.03% |
| 368 | MID-AMER APT CMNTYS INC | 59522J103 | 400 | $57,044 | 0.03% |
| 369 | AMEREN CORP | AEE | 800 | $56,888 | 0.03% |
| 370 | EVERSOURCE ENERGY | ES | 1,000 | $56,710 | 0.03% |
| 371 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,600 | $55,042 | 0.03% |
| 372 | VERALTO CORP | VLTO | 566 | $54,036 | 0.03% |
| 373 | REVVITY INC | RVTY | 500 | $52,430 | 0.03% |
| 374 | ILLUMINA INC | ILMN | 500 | $52,190 | 0.03% |
| 375 | TYSON FOODS INC | TSN | 900 | $51,426 | 0.02% |
| 376 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $51,336 | 0.02% |
| 377 | AVANTOR INC | AVTR | 2,400 | $50,880 | 0.02% |
| 378 | BAXTER INTL INC | 071813109 | 1,500 | $50,175 | 0.02% |
| 379 | MONGODB INC | MDB | 200 | $49,992 | 0.02% |
| 380 | SNAP INC | SNAP | 3,000 | $49,830 | 0.02% |
| 381 | CLOUDFLARE INC | NET | 600 | $49,698 | 0.02% |
| 382 | ARM HOLDINGS PLC | 042068205 | 300 | $49,086 | 0.02% |
| 383 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $47,352 | 0.02% |
| 384 | FIRST SOLAR INC | FSLR | 200 | $45,092 | 0.02% |
| 385 | CF INDS HLDGS INC | 125269100 | 600 | $44,472 | 0.02% |
| 386 | BAKER HUGHES COMPANY | BKR | 1,200 | $42,204 | 0.02% |
| 387 | FACTSET RESH SYS INC | 303075105 | 100 | $40,827 | 0.02% |
| 388 | EQT CORP | EQT | 1,100 | $40,678 | 0.02% |
| 389 | INSULET CORP | PODD | 200 | $40,360 | 0.02% |
| 390 | ENPHASE ENERGY INC | ENPH | 400 | $39,884 | 0.02% |
| 391 | WP CAREY INC | 92936U109 | 700 | $38,535 | 0.02% |
| 392 | ZSCALER INC | ZS | 200 | $38,438 | 0.02% |
| 393 | ALBEMARLE CORP | ALB-PA | 400 | $38,208 | 0.02% |
| 394 | DRAFTKINGS INC NEW | DKNG | 1,000 | $38,170 | 0.02% |
| 395 | EPAM SYS INC | EPAM | 200 | $37,622 | 0.02% |
| 396 | VERISIGN INC | VRSN | 200 | $35,560 | 0.02% |
| 397 | CNH INDL N V | N20944109 | 3,329 | $33,723 | 0.02% |
| 398 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $24,190 | 0.01% |
| 399 | GRAIL INC | GRAL | 83 | $1,281 | 0.00% |