13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000904454-24-000580
Total Value
$218.9M
Positions
413
Other Managers
1
Confidential Omitted
No
Holdings (413)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 681,276 | $40.2M | 18.37% |
| 2 | VANGUARD INDEX FDS | 922908363 | 50,549 | $26.7M | 12.18% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 224,595 | $14.1M | 6.46% |
| 4 | APPLE INC | AAPL | 43,260 | $10.1M | 4.60% |
| 5 | MICROSOFT CORP | MSFT | 21,000 | $9.0M | 4.13% |
| 6 | NVIDIA CORP | NVDA | 69,700 | $8.5M | 3.87% |
| 7 | AMAZON COM INC | AMZN | 26,400 | $4.9M | 2.25% |
| 8 | META PLATFORMS INC | META | 6,200 | $3.5M | 1.62% |
| 9 | ALPHABET INC | GOOG | 16,100 | $2.7M | 1.22% |
| 10 | ALPHABET INC | GOOG | 14,200 | $2.4M | 1.08% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,986 | $2.3M | 1.05% |
| 12 | BROADCOM INC | AVGO | 13,010 | $2.2M | 1.03% |
| 13 | TESLA INC | TSLA | 7,900 | $2.1M | 0.94% |
| 14 | ELI LILLY & CO | LLY | 2,300 | $2.0M | 0.93% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 7,900 | $1.7M | 0.76% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 2,600 | $1.5M | 0.69% |
| 17 | EXXON MOBIL CORP | XOM | 12,494 | $1.5M | 0.67% |
| 18 | VISA INC | V | 4,600 | $1.3M | 0.58% |
| 19 | JOHNSON & JOHNSON | JNJ | 7,100 | $1.2M | 0.53% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,622 | $1.1M | 0.52% |
| 21 | MASTERCARD INCORPORATED | MA | 2,300 | $1.1M | 0.52% |
| 22 | HOME DEPOT INC | HD | 2,700 | $1.1M | 0.50% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,200 | $1.1M | 0.49% |
| 24 | WALMART INC | WMT | 11,800 | $952,850 | 0.44% |
| 25 | ABBVIE INC | ABBV | 4,796 | $947,114 | 0.43% |
| 26 | NETFLIX INC | NFLX | 1,200 | $851,124 | 0.39% |
| 27 | MERCK & CO INC | MRK | 7,420 | $842,615 | 0.38% |
| 28 | COCA COLA CO | KO | 10,635 | $764,231 | 0.35% |
| 29 | ORACLE CORP | ORCL-PD | 4,400 | $749,760 | 0.34% |
| 30 | SALESFORCE INC | CRM | 2,700 | $739,017 | 0.34% |
| 31 | BANK AMERICA CORP | 060505104 | 18,200 | $722,176 | 0.33% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $721,952 | 0.33% |
| 33 | CHEVRON CORP NEW | CVX | 4,700 | $692,169 | 0.32% |
| 34 | ADOBE INC | ADBE | 1,300 | $673,114 | 0.31% |
| 35 | PEPSICO INC | PEP | 3,907 | $664,385 | 0.30% |
| 36 | LINDE PLC | LIN | 1,300 | $619,918 | 0.28% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $618,570 | 0.28% |
| 38 | ACCENTURE PLC IRELAND | ACN | 1,700 | $600,916 | 0.27% |
| 39 | MCDONALDS CORP | MCD | 1,934 | $588,922 | 0.27% |
| 40 | CISCO SYS INC | CSCO | 10,800 | $574,776 | 0.26% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 12,500 | $561,375 | 0.26% |
| 42 | WELLS FARGO CO NEW | 949746101 | 9,900 | $559,251 | 0.26% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $552,700 | 0.25% |
| 44 | CATERPILLAR INC | CAT | 1,400 | $547,568 | 0.25% |
| 45 | SERVICENOW INC | NOW | 600 | $536,634 | 0.25% |
| 46 | ABBOTT LABS | ABLZF | 4,700 | $535,847 | 0.24% |
| 47 | QUALCOMM INC | QCOM | 3,000 | $510,150 | 0.23% |
| 48 | APPLIED MATLS INC | 038222105 | 2,500 | $505,125 | 0.23% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,100 | $497,740 | 0.23% |
| 50 | INTUIT | INTU | 800 | $496,800 | 0.23% |
| 51 | TEXAS INSTRS INC | 882508104 | 2,400 | $495,768 | 0.23% |
| 52 | COMCAST CORP NEW | CCZ | 11,800 | $492,886 | 0.23% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $491,270 | 0.22% |
| 54 | WALT DISNEY CO | 254687106 | 5,000 | $480,950 | 0.22% |
| 55 | ROYAL BK CDA | 780087102 | 3,813 | $476,431 | 0.22% |
| 56 | DANAHER CORPORATION | 235851102 | 1,700 | $472,634 | 0.22% |
| 57 | AT&T INC | T-PC | 21,300 | $468,600 | 0.21% |
| 58 | AMGEN INC | AMGN | 1,453 | $468,171 | 0.21% |
| 59 | S&P GLOBAL INC | SPGI | 900 | $464,958 | 0.21% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,500 | $464,915 | 0.21% |
| 61 | LOWES COS INC | 548661107 | 1,700 | $460,445 | 0.21% |
| 62 | PFIZER INC | PFE | 15,800 | $457,252 | 0.21% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $445,599 | 0.20% |
| 64 | UBER TECHNOLOGIES INC | UBER | 5,900 | $443,444 | 0.20% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,600 | $433,920 | 0.20% |
| 66 | BOOKING HOLDINGS INC | BKNG | 100 | $421,212 | 0.19% |
| 67 | UNION PAC CORP | UNP | 1,700 | $419,016 | 0.19% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,600 | $406,016 | 0.19% |
| 69 | BLACKROCK INC | BLK | 400 | $379,804 | 0.17% |
| 70 | TJX COS INC NEW | 872540109 | 3,200 | $376,128 | 0.17% |
| 71 | MORGAN STANLEY | MS-PQ | 3,600 | $375,264 | 0.17% |
| 72 | EATON CORP PLC | ETN | 1,100 | $364,584 | 0.17% |
| 73 | CONOCOPHILLIPS | COP | 3,400 | $357,952 | 0.16% |
| 74 | PROLOGIS INC. | PLDGP | 2,617 | $330,475 | 0.15% |
| 75 | T-MOBILE US INC | TMUSZ | 1,600 | $330,176 | 0.15% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $326,820 | 0.15% |
| 77 | LAM RESEARCH CORP | LRCX | 400 | $326,432 | 0.15% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 1,463 | $326,381 | 0.15% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $325,556 | 0.15% |
| 80 | STRYKER CORPORATION | SYK | 900 | $325,134 | 0.15% |
| 81 | ANALOG DEVICES INC | ADI | 1,400 | $322,238 | 0.15% |
| 82 | CITIGROUP INC | C-PR | 5,100 | $319,260 | 0.15% |
| 83 | CHUBB LIMITED | CB | 1,100 | $317,229 | 0.14% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 300 | $315,372 | 0.14% |
| 85 | MEDTRONIC PLC | MDT | 3,500 | $315,105 | 0.14% |
| 86 | ELEVANCE HEALTH INC | ELV | 600 | $312,000 | 0.14% |
| 87 | STARBUCKS CORP | SBUX | 3,200 | $311,968 | 0.14% |
| 88 | MICRON TECHNOLOGY INC | MU | 3,000 | $311,130 | 0.14% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,500 | $310,065 | 0.14% |
| 90 | KLA CORP | KLAC | 400 | $309,764 | 0.14% |
| 91 | PALO ALTO NETWORKS INC | PANW | 900 | $307,620 | 0.14% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $304,403 | 0.14% |
| 93 | GILEAD SCIENCES INC | GILD | 3,600 | $301,824 | 0.14% |
| 94 | NIKE INC | NKE | 3,400 | $300,560 | 0.14% |
| 95 | SHOPIFY INC | SHOP | 3,741 | $300,039 | 0.14% |
| 96 | DEERE & CO | DE | 700 | $292,131 | 0.13% |
| 97 | BLACKSTONE INC | BX | 1,900 | $290,947 | 0.13% |
| 98 | TORONTO DOMINION BK ONT | TORO | 4,591 | $290,627 | 0.13% |
| 99 | FISERV INC | FISV | 1,600 | $287,440 | 0.13% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $284,570 | 0.13% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $279,072 | 0.13% |
| 102 | THE CIGNA GROUP | 125523100 | 800 | $277,152 | 0.13% |
| 103 | INTEL CORP | INTC | 11,600 | $272,136 | 0.12% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 700 | $272,111 | 0.12% |
| 105 | ARISTA NETWORKS INC | ANET | 700 | $268,674 | 0.12% |
| 106 | SHERWIN WILLIAMS CO | SHW | 700 | $267,169 | 0.12% |
| 107 | EQUINIX INC | EQIX | 300 | $266,289 | 0.12% |
| 108 | MONDELEZ INTL INC | 609207105 | 3,600 | $265,212 | 0.12% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $260,020 | 0.12% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $259,240 | 0.12% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $259,046 | 0.12% |
| 112 | PAYPAL HLDGS INC | PYPL | 3,300 | $257,499 | 0.12% |
| 113 | ALTRIA GROUP INC | MO | 5,000 | $255,200 | 0.12% |
| 114 | SYNOPSYS INC | SNPS | 500 | $253,195 | 0.12% |
| 115 | PARKER-HANNIFIN CORP | PH | 400 | $252,728 | 0.12% |
| 116 | KKR & CO INC | KKRT | 1,900 | $248,102 | 0.11% |
| 117 | HCA HEALTHCARE INC | HCA | 600 | $243,858 | 0.11% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $240,960 | 0.11% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,300 | $238,763 | 0.11% |
| 120 | MOODYS CORP | MCO | 500 | $237,295 | 0.11% |
| 121 | AMPHENOL CORP NEW | 032095101 | 3,600 | $234,576 | 0.11% |
| 122 | ZOETIS INC | ZTS | 1,200 | $234,456 | 0.11% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $230,320 | 0.11% |
| 124 | BANK MONTREAL QUE | 063671101 | 2,542 | $229,635 | 0.10% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 500 | $224,815 | 0.10% |
| 126 | CME GROUP INC | CME | 1,000 | $220,650 | 0.10% |
| 127 | CANADIAN PACIFIC KANSAS CITY | CP | 2,573 | $220,303 | 0.10% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $219,070 | 0.10% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $216,824 | 0.10% |
| 130 | TRANSDIGM GROUP INC | TDG | 150 | $214,070 | 0.10% |
| 131 | CVS HEALTH CORP | CVS | 3,400 | $213,792 | 0.10% |
| 132 | CRH PLC | CRH | 2,299 | $213,209 | 0.10% |
| 133 | MARATHON PETE CORP | MARA | 1,300 | $211,783 | 0.10% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,650 | $210,313 | 0.10% |
| 135 | D R HORTON INC | 23331A109 | 1,100 | $209,847 | 0.10% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $209,274 | 0.10% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 5,600 | $208,320 | 0.10% |
| 138 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.09% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $207,600 | 0.09% |
| 140 | AON PLC | AON | 600 | $207,594 | 0.09% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $207,450 | 0.09% |
| 142 | ECOLAB INC | ECL | 800 | $204,264 | 0.09% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $203,335 | 0.09% |
| 144 | TARGET CORP | TGT | 1,300 | $202,618 | 0.09% |
| 145 | CSX CORP | CSX | 5,800 | $200,274 | 0.09% |
| 146 | CANADIAN NAT RES LTD | 136385101 | 6,016 | $199,992 | 0.09% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $199,856 | 0.09% |
| 148 | MARRIOTT INTL INC NEW | 571903202 | 800 | $198,880 | 0.09% |
| 149 | MCKESSON CORP | MCK | 400 | $197,768 | 0.09% |
| 150 | EOG RED INC | EOG | 1,600 | $196,688 | 0.09% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $196,329 | 0.09% |
| 152 | ENBRIDGE INC | ENNPF | 4,819 | $195,978 | 0.09% |
| 153 | BROOKFIELD CORP | 11271J107 | 3,663 | $194,762 | 0.09% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $194,724 | 0.09% |
| 155 | AUTODESK INC | ADSK | 700 | $192,836 | 0.09% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 800 | $192,008 | 0.09% |
| 157 | FEDEX CORP | FDX | 700 | $191,576 | 0.09% |
| 158 | 3M CO | MMM | 1,400 | $191,380 | 0.09% |
| 159 | GE VERNOVA INC | GEV | 750 | $191,235 | 0.09% |
| 160 | AFLAC INC | AFL | 1,700 | $190,060 | 0.09% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $184,900 | 0.08% |
| 162 | PHILLIPS 66 | PSX | 1,400 | $184,030 | 0.08% |
| 163 | GENERAL MTRS CO | 37045V100 | 4,100 | $183,844 | 0.08% |
| 164 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $183,449 | 0.08% |
| 165 | CANADIAN NATL RY CO | 136375102 | 1,549 | $181,587 | 0.08% |
| 166 | WELLTOWER INC | WELL | 1,400 | $179,242 | 0.08% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 600 | $178,644 | 0.08% |
| 168 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $175,752 | 0.08% |
| 169 | SCHLUMBERGER LTD | SLB | 4,100 | $171,995 | 0.08% |
| 170 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $170,742 | 0.08% |
| 171 | ALLSTATE CORP | ALL-PJ | 900 | $170,685 | 0.08% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $169,020 | 0.08% |
| 173 | WILLIAMS COS INC | 969457100 | 3,700 | $168,905 | 0.08% |
| 174 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $168,822 | 0.08% |
| 175 | BECTON DICKINSON & CO | BDX | 700 | $168,770 | 0.08% |
| 176 | LENNAR CORP | LEN-B | 900 | $168,732 | 0.08% |
| 177 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $167,820 | 0.08% |
| 178 | COPART INC | CPRT | 3,200 | $167,680 | 0.08% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 300 | $166,932 | 0.08% |
| 180 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,053 | $166,531 | 0.08% |
| 181 | ROSS STORES INC | ROST | 1,100 | $165,561 | 0.08% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $165,278 | 0.08% |
| 183 | CINTAS CORP | CTAS | 800 | $164,704 | 0.08% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $164,703 | 0.08% |
| 185 | THE TRADE DESK INC | 88339J105 | 1,500 | $164,475 | 0.08% |
| 186 | EMERSON ELEC CO | EMR | 1,500 | $164,055 | 0.07% |
| 187 | TRAVELERS COMPANIES INC | TRV | 700 | $163,884 | 0.07% |
| 188 | AGILENT TECHNOLOGIES INC | A | 1,100 | $163,328 | 0.07% |
| 189 | VALERO ENERGY CORP | VLO | 1,200 | $162,036 | 0.07% |
| 190 | UNITED RENTALS INC | URI | 200 | $161,946 | 0.07% |
| 191 | US BANCORP DEL | USB-PS | 3,500 | $160,055 | 0.07% |
| 192 | DELTA AIR LINES INC DEL | DAL | 3,100 | $157,449 | 0.07% |
| 193 | FORTINET INC | FTNT | 2,000 | $155,100 | 0.07% |
| 194 | TRUIST FINL CORP | 89832Q109 | 3,600 | $153,972 | 0.07% |
| 195 | AIRBNB INC | ABNB | 1,200 | $152,172 | 0.07% |
| 196 | GARTNER INC | IT | 300 | $152,028 | 0.07% |
| 197 | SUNCOR ENERGY INC NEW | SU | 4,102 | $151,576 | 0.07% |
| 198 | IDEXX LABS INC | 45168D104 | 300 | $151,566 | 0.07% |
| 199 | TE CONNECTIVITY PLC | TEL | 1,000 | $150,990 | 0.07% |
| 200 | SEMPRA | SREA | 1,800 | $150,534 | 0.07% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $149,970 | 0.07% |
| 202 | METLIFE INC | MET-PF | 1,800 | $148,464 | 0.07% |
| 203 | PACCAR INC | PCAR | 1,500 | $148,020 | 0.07% |
| 204 | SPOTIFY TECHNOLOGY S A | SPOT | 400 | $147,412 | 0.07% |
| 205 | INGERSOLL RAND INC | IR | 1,500 | $147,240 | 0.07% |
| 206 | WORKDAY INC | WDAY | 600 | $146,646 | 0.07% |
| 207 | ONEOK INC NEW | OKE | 1,600 | $145,808 | 0.07% |
| 208 | DIGITAL RLTY TR INC | 253868103 | 900 | $145,647 | 0.07% |
| 209 | PUBLIC STORAGE OPER CO | PSA-PS | 400 | $145,548 | 0.07% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $144,522 | 0.07% |
| 211 | CHENIERE ENERGY INC | LNG | 800 | $143,872 | 0.07% |
| 212 | KENVUE INC | KVUE | 6,200 | $143,406 | 0.07% |
| 213 | WASTE CONNECTIONS INC | WCN | 800 | $143,159 | 0.07% |
| 214 | DOORDASH INC | DASH | 1,000 | $142,730 | 0.07% |
| 215 | DUPONT DE NEMOURS INC | DD | 1,600 | $142,576 | 0.07% |
| 216 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $142,375 | 0.07% |
| 217 | CROWN CASTLE INC | CCI | 1,200 | $142,356 | 0.07% |
| 218 | KIMBERLY-CLARK CORP | KMB | 1,000 | $142,280 | 0.06% |
| 219 | IQVIA HLDGS INC | IQV | 600 | $142,182 | 0.06% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 300 | $140,943 | 0.06% |
| 221 | GENERAL MLS INC | 370334104 | 1,900 | $140,315 | 0.06% |
| 222 | PAYCHEX INC | PAYX | 1,000 | $134,190 | 0.06% |
| 223 | VERISK ANALYTICS INC | VRSK | 500 | $133,980 | 0.06% |
| 224 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $133,815 | 0.06% |
| 225 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $133,210 | 0.06% |
| 226 | REALTY INCOME CORP | O | 2,100 | $133,182 | 0.06% |
| 227 | DOMINION ENERGY INC | D | 2,300 | $132,917 | 0.06% |
| 228 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $131,206 | 0.06% |
| 229 | EBAY INC. | EBAY | 2,000 | $130,220 | 0.06% |
| 230 | CANADIAN IMPERIAL BK COMM | CNDIF | 2,112 | $129,695 | 0.06% |
| 231 | CUMMINS INC | CMI | 400 | $129,516 | 0.06% |
| 232 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $129,371 | 0.06% |
| 233 | CONSTELLATION BRANDS INC | STZ | 500 | $128,845 | 0.06% |
| 234 | FASTENAL CO | FAST | 1,800 | $128,556 | 0.06% |
| 235 | HUMANA INC | HUM | 400 | $126,696 | 0.06% |
| 236 | AUTOZONE INC | AZO | 40 | $126,002 | 0.06% |
| 237 | VULVAN MATLS CO | 929160109 | 500 | $125,215 | 0.06% |
| 238 | OTIS WORLDWIDE CORP | OTIS | 1,200 | $124,728 | 0.06% |
| 239 | CBRE GROUP INC | CBRE | 1,000 | $124,480 | 0.06% |
| 240 | CORTEVA INC | CTVA | 2,100 | $123,459 | 0.06% |
| 241 | GARMIN LTD | GRMN | 700 | $123,221 | 0.06% |
| 242 | RESMED INC | RSMDF | 500 | $122,060 | 0.06% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $121,495 | 0.06% |
| 244 | REPUBLIC SVCS INC | 760759100 | 600 | $120,504 | 0.06% |
| 245 | CENTENE CORP DEL | CNC | 1,600 | $120,448 | 0.06% |
| 246 | NUCOR CORP | NUE | 800 | $120,272 | 0.05% |
| 247 | AMETEK INC | AME | 700 | $120,197 | 0.05% |
| 248 | QUANTA SVCS INC | 74762E102 | 400 | $119,260 | 0.05% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 600 | $119,184 | 0.05% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $118,782 | 0.05% |
| 251 | SEA LTD | SE | 1,255 | $118,321 | 0.05% |
| 252 | EQUIFAX INC | EFX | 400 | $117,544 | 0.05% |
| 253 | MSCI INC | MSCI | 200 | $116,586 | 0.05% |
| 254 | ROYAL CARIBBEAN GROUP | V7780T103 | 657 | $116,526 | 0.05% |
| 255 | TRACTOR SUPPLY CO | TSCO | 400 | $116,372 | 0.05% |
| 256 | DOVER CORP | DOV | 600 | $115,044 | 0.05% |
| 257 | ELECTRONIC ARTS INC | EA | 800 | $114,752 | 0.05% |
| 258 | FLUTTER ENTMT PLC | G3643J108 | 483 | $114,606 | 0.05% |
| 259 | CONSOLIDATED EDISON INC | ED | 1,100 | $114,543 | 0.05% |
| 260 | BLOCK INC | BSQKZ | 1,700 | $114,121 | 0.05% |
| 261 | FORD MTR CO | 345370860 | 10,800 | $114,048 | 0.05% |
| 262 | EXELON CORP | EXC | 2,800 | $113,540 | 0.05% |
| 263 | CDW CORP | CDW | 500 | $113,150 | 0.05% |
| 264 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,560 | $112,691 | 0.05% |
| 265 | AVALONBAY CMNTYS INC | AWX | 500 | $112,625 | 0.05% |
| 266 | CENCORA INC | COR | 500 | $112,540 | 0.05% |
| 267 | DISCOVER FINL SVCS | 254709108 | 800 | $112,232 | 0.05% |
| 268 | TC ENERGY CORP | TRPRF | 2,350 | $111,834 | 0.05% |
| 269 | YUM BRANDS INC | YUM | 800 | $111,768 | 0.05% |
| 270 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $111,251 | 0.05% |
| 271 | HP INC | HPQ | 3,100 | $111,197 | 0.05% |
| 272 | CARDINAL HEALTH INC | CAH | 1,000 | $110,520 | 0.05% |
| 273 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $110,012 | 0.05% |
| 274 | SYSCO CORP | SYY | 1,400 | $109,284 | 0.05% |
| 275 | DOW INC | DOW | 2,000 | $109,260 | 0.05% |
| 276 | KROGER CO | KR | 1,900 | $108,870 | 0.05% |
| 277 | HESS CORP | HESM | 800 | $108,640 | 0.05% |
| 278 | CORNING INC | GLW | 2,400 | $108,360 | 0.05% |
| 279 | XYLEM INC | XYL | 800 | $108,024 | 0.05% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $107,650 | 0.05% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $107,532 | 0.05% |
| 282 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $107,515 | 0.05% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 400 | $107,384 | 0.05% |
| 284 | HUBSPOT INC | HUBS | 200 | $106,320 | 0.05% |
| 285 | STATE STR CORP | STT-PG | 1,200 | $106,164 | 0.05% |
| 286 | DEUTSCHE BANK A G | D18190898 | 6,048 | $104,609 | 0.05% |
| 287 | EDISON INTL | 281020107 | 1,200 | $104,508 | 0.05% |
| 288 | DATADOG INC | DDOG | 900 | $103,554 | 0.05% |
| 289 | SNOWFLAKE INC | SNOW | 900 | $103,374 | 0.05% |
| 290 | MANULIFE FINL CORP | 56501R106 | 3,493 | $103,346 | 0.05% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $103,080 | 0.05% |
| 292 | FIFTH THIRD BANCORP | FITBM | 2,400 | $102,816 | 0.05% |
| 293 | AMERICAN ELEC PWR CO INC | 025537101 | 1,000 | $102,600 | 0.05% |
| 294 | HALEON PLC | HLNCF | 19,411 | $102,299 | 0.05% |
| 295 | HALLIBURTON CO | HAL | 3,500 | $101,675 | 0.05% |
| 296 | FERGUSON ENTERPRISES INC | FERG | 500 | $99,285 | 0.05% |
| 297 | DARDEN RESTAURANTS INC | DRI | 600 | $98,478 | 0.04% |
| 298 | MONSTER BEVERAGE CORP NEW | MNST | 1,886 | $98,393 | 0.04% |
| 299 | NVR INC | NVR | 10 | $98,118 | 0.04% |
| 300 | COSTAR GROUP INC | CSGP | 1,300 | $98,072 | 0.04% |
| 301 | XCEL ENERGY INC | XELLL | 1,500 | $97,950 | 0.04% |
| 302 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $97,224 | 0.04% |
| 303 | FAIR ISAAC CORP | FICO | 50 | $97,176 | 0.04% |
| 304 | STERIS PLC | STE | 400 | $97,016 | 0.04% |
| 305 | BIOGEN INC | BIIB | 500 | $96,920 | 0.04% |
| 306 | PG& E CORP | PCG-PX | 4,900 | $96,873 | 0.04% |
| 307 | VENTAS INC | VTR | 1,500 | $96,195 | 0.04% |
| 308 | WEC ENERGY GROUP INC | WEC | 1,000 | $96,180 | 0.04% |
| 309 | HERSHEY CO | HSY | 500 | $95,890 | 0.04% |
| 310 | FORTIVE CORP | FTV | 1,200 | $94,716 | 0.04% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 900 | $94,248 | 0.04% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,000 | $93,850 | 0.04% |
| 313 | VICI PPTYS INC | 925652109 | 2,800 | $93,268 | 0.04% |
| 314 | PPG INDS INC | 693506107 | 700 | $92,722 | 0.04% |
| 315 | GLOBAL PMTS INC | 37940X102 | 900 | $92,178 | 0.04% |
| 316 | ENTERGY CORP NEW | ENO | 700 | $92,127 | 0.04% |
| 317 | SUN LIFE FINANCIAL INC. | SUNFF | 1,570 | $91,170 | 0.04% |
| 318 | EXTRA SPACE STORAGE INC | EXR | 500 | $90,095 | 0.04% |
| 319 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 300 | $90,048 | 0.04% |
| 320 | VERTIV HOLDINGS CO | VRT | 900 | $89,541 | 0.04% |
| 321 | EQUITY RESIDENTIAL | EQR | 1,200 | $89,352 | 0.04% |
| 322 | COINBASE GLOBAL INC | COIN | 500 | $89,085 | 0.04% |
| 323 | M & T BK CORP | 55261F104 | 500 | $89,060 | 0.04% |
| 324 | KELLANOVA | BEKE | 1,100 | $88,781 | 0.04% |
| 325 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $88,359 | 0.04% |
| 326 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $87,744 | 0.04% |
| 327 | NASDAQ INC | NDAQ | 1,200 | $87,612 | 0.04% |
| 328 | ON SEMICONDUCTOR CORP | ON | 1,200 | $87,132 | 0.04% |
| 329 | DIAMONDBACK ENERGY INC | FANG | 500 | $86,200 | 0.04% |
| 330 | ICON PLC | ICLR | 300 | $86,193 | 0.04% |
| 331 | CMS ENERGY CORP | CMS-PC | 1,200 | $84,756 | 0.04% |
| 332 | PEMBINA PIPELINE CORP | PPLOF | 2,038 | $84,103 | 0.04% |
| 333 | VEEVA SYS INC | VEEV | 400 | $83,948 | 0.04% |
| 334 | CGI INC | GIB | 725 | $83,515 | 0.04% |
| 335 | SUPER MICRO COMPUTER INC | SMCI | 200 | $83,280 | 0.04% |
| 336 | DELL TECHNOLOGIES INC | DELL | 700 | $82,978 | 0.04% |
| 337 | ROBLOX CORP | RBLX | 1,873 | $82,899 | 0.04% |
| 338 | KEURIG DR PEPPER INC | KDP | 2,200 | $82,456 | 0.04% |
| 339 | MCCORMICK & CO INC | MKC-V | 1,000 | $82,300 | 0.04% |
| 340 | CLOROX CO DEL | CLX | 500 | $81,455 | 0.04% |
| 341 | LULULEMON ATHLETICA INC | LULU | 300 | $81,405 | 0.04% |
| 342 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,500 | $81,090 | 0.04% |
| 343 | KRAFT HEINZ CO | KHC | 2,300 | $80,753 | 0.04% |
| 344 | DEXCOM INC | DXCM | 1,200 | $80,448 | 0.04% |
| 345 | ATLASSIAN CORPORATION | TEAM | 500 | $79,405 | 0.04% |
| 346 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $79,380 | 0.04% |
| 347 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $79,322 | 0.04% |
| 348 | ULTA BEAUTY INC | ULTA | 200 | $77,824 | 0.04% |
| 349 | INVITATION HOMES INC | INVH | 2,200 | $77,572 | 0.04% |
| 350 | BUILDERS FIRSTSOURCE INC | BLDR | 400 | $77,544 | 0.04% |
| 351 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $77,124 | 0.04% |
| 352 | DTE ENERGY CO | DTK | 600 | $77,046 | 0.04% |
| 353 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $76,855 | 0.04% |
| 354 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $76,720 | 0.04% |
| 355 | ALIGN TECHNOLOGY INC | ALGN | 300 | $76,296 | 0.03% |
| 356 | NUTRIEN LTD | NTR | 1,576 | $75,816 | 0.03% |
| 357 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $75,565 | 0.03% |
| 358 | FIRST SOLAR INC | FSLR | 300 | $74,832 | 0.03% |
| 359 | BALL CORP | BALL | 1,100 | $74,701 | 0.03% |
| 360 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $74,328 | 0.03% |
| 361 | THOMSON REUTERS CORP. | TMSOF | 425 | $72,574 | 0.03% |
| 362 | SBA COMMUNICATIONS CORP NEW | SBAC | 300 | $72,210 | 0.03% |
| 363 | WATERS CORP | 941848103 | 200 | $71,978 | 0.03% |
| 364 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $71,250 | 0.03% |
| 365 | CENOVUS ENERGY INC | CVE | 4,232 | $70,860 | 0.03% |
| 366 | CAMECO CORP | CCJ | 1,471 | $70,351 | 0.03% |
| 367 | HOWMET AEROSPACE INC | HWM | 700 | $70,175 | 0.03% |
| 368 | AMEREN CORP | AEE | 800 | $69,968 | 0.03% |
| 369 | ROGERS COMMUNICATIONS INC | RCIAF | 1,737 | $69,920 | 0.03% |
| 370 | GENUINE PARTS CO | GPC | 500 | $69,840 | 0.03% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 700 | $69,783 | 0.03% |
| 372 | PPL CORP | PPLC | 2,100 | $69,468 | 0.03% |
| 373 | MOLINA HEALTHCARE INC | MOH | 200 | $68,912 | 0.03% |
| 374 | BAKER HUGHES COMPANY | BKR | 1,900 | $68,685 | 0.03% |
| 375 | EVERSOURCE ENERGY | ES | 1,000 | $68,050 | 0.03% |
| 376 | FORTIS INC | FTRSF | 1,478 | $67,229 | 0.03% |
| 377 | LABCORP HOLDINGS INC | LH | 300 | $67,044 | 0.03% |
| 378 | MODERNA INC | MRNA | 1,000 | $66,830 | 0.03% |
| 379 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $66,229 | 0.03% |
| 380 | IMPERIAL OIL LTD | IMO | 940 | $66,206 | 0.03% |
| 381 | APPLOVIN CORP | APP | 500 | $65,275 | 0.03% |
| 382 | ILLUMINA INC | ILMN | 500 | $65,205 | 0.03% |
| 383 | APTIV PLC | APTV | 900 | $64,809 | 0.03% |
| 384 | CLOUDFLARE INC | NET | 800 | $64,712 | 0.03% |
| 385 | ANSYS INC | 03662Q105 | 200 | $63,726 | 0.03% |
| 386 | VERALTO CORP | VLTO | 566 | $63,313 | 0.03% |
| 387 | RAYMOND JAMES FINL INC | 754730109 | 500 | $61,230 | 0.03% |
| 388 | IRON MTN INC DEL | 46284V101 | 500 | $59,415 | 0.03% |
| 389 | BAXTER INTL INC | 071813109 | 1,500 | $56,955 | 0.03% |
| 390 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $56,925 | 0.03% |
| 391 | OPEN TEXT CORP | OTEX | 1,688 | $56,252 | 0.03% |
| 392 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $55,792 | 0.03% |
| 393 | PRICE T ROWE GROUP INC | TROW | 500 | $54,465 | 0.02% |
| 394 | LIBERTY MEDIA CORP DEL | FWONB | 700 | $54,201 | 0.02% |
| 395 | MONGODB INC | MDB | 200 | $54,070 | 0.02% |
| 396 | TYSON FOODS INC | TSN | 900 | $53,604 | 0.02% |
| 397 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,600 | $53,196 | 0.02% |
| 398 | COTERRA ENERGY INC | CTRA | 2,200 | $52,690 | 0.02% |
| 399 | CARVANA CO | CVNA | 300 | $52,233 | 0.02% |
| 400 | DOLLAR GEN CORP NEW | 256677105 | 600 | $50,742 | 0.02% |
| 401 | STEEL DYNAMICS INC | STLD | 400 | $50,432 | 0.02% |
| 402 | NETAPP INC | NTAP | 400 | $49,404 | 0.02% |
| 403 | PINTEREST INC | PINS | 1,500 | $48,555 | 0.02% |
| 404 | ARES MANAGEMENT CORPORATION | ARES-PB | 300 | $46,752 | 0.02% |
| 405 | COOPER COS INC | 216648501 | 400 | $44,136 | 0.02% |
| 406 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 915 | $43,307 | 0.02% |
| 407 | PULTE GROUP INC | 745867101 | 300 | $43,059 | 0.02% |
| 408 | ARM HOLDINGS PLC | 042068205 | 300 | $42,903 | 0.02% |
| 409 | DOLLAR TREE INC | DLTR | 600 | $42,192 | 0.02% |
| 410 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,573 | $41,326 | 0.02% |
| 411 | MAGNA INTL INC | 559222401 | 997 | $40,944 | 0.02% |
| 412 | AXON ENTERPRISE INC | AXON | 100 | $39,960 | 0.02% |
| 413 | DRAFTKINGS INC NEW | DKNG | 1,000 | $39,200 | 0.02% |