13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0000904454-25-000547
Total Value
$326.9M
Positions
250
Other Managers
1
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 124,122 | $23.2M | 7.08% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 366,600 | $21.6M | 6.60% |
| 3 | MICROSOFT CORP | MSFT | 38,194 | $19.8M | 6.05% |
| 4 | APPLE INC | AAPL | 75,580 | $19.2M | 5.89% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 149,655 | $15.3M | 4.69% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 222,767 | $13.1M | 4.01% |
| 7 | AMAZON COM INC | AMZN | 48,577 | $10.7M | 3.26% |
| 8 | VANGUARD INDEX FDS | 922908363 | 14,790 | $9.1M | 2.77% |
| 9 | META PLATFORMS INC | META | 11,080 | $8.1M | 2.49% |
| 10 | BROADCOM INC | AVGO | 23,999 | $7.9M | 2.42% |
| 11 | ALPHABET INC | GOOG | 29,479 | $7.2M | 2.19% |
| 12 | TESLA INC | TSLA | 14,192 | $6.3M | 1.93% |
| 13 | ALPHABET INC | GOOG | 23,903 | $5.8M | 1.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,455 | $4.8M | 1.45% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,757 | $4.7M | 1.44% |
| 16 | JPMORGAN CHASE & CO | VYLD | 14,524 | $4.6M | 1.40% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,659 | $3.2M | 0.98% |
| 18 | ELI LILLY & CO | LLY | 4,119 | $3.1M | 0.96% |
| 19 | VISA INC | V | 8,912 | $3.0M | 0.93% |
| 20 | NETFLIX INC | NFLX | 2,142 | $2.6M | 0.79% |
| 21 | EXXON MOBIL CORP | XOM | 22,558 | $2.5M | 0.78% |
| 22 | MASTERCARD INCORPORATED | MA | 4,087 | $2.3M | 0.71% |
| 23 | ORACLE CORP | ORCL-PD | 8,168 | $2.3M | 0.70% |
| 24 | WALMART INC | WMT | 21,813 | $2.2M | 0.69% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,968 | $2.2M | 0.68% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,266 | $2.1M | 0.64% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 11,422 | $2.1M | 0.64% |
| 28 | HOME DEPOT INC | HD | 5,121 | $2.1M | 0.63% |
| 29 | ABBVIE INC | ABBV | 8,765 | $2.0M | 0.62% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 11,518 | $1.8M | 0.54% |
| 31 | BANK AMERICA CORP | 060505104 | 32,856 | $1.7M | 0.52% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,637 | $1.6M | 0.49% |
| 33 | CHEVRON CORP NEW | CVX | 9,764 | $1.5M | 0.46% |
| 34 | WELLS FARGO CO NEW | 949746101 | 17,207 | $1.4M | 0.44% |
| 35 | CISCO SYS INC | CSCO | 19,459 | $1.3M | 0.41% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 8,087 | $1.3M | 0.40% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 8,092 | $1.3M | 0.40% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,555 | $1.3M | 0.39% |
| 39 | COCA COLA CO | KO | 19,310 | $1.3M | 0.39% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 1,538 | $1.2M | 0.37% |
| 41 | SALESFORCE INC | CRM | 4,970 | $1.2M | 0.36% |
| 42 | ABBOTT LABS | ABLZF | 8,720 | $1.2M | 0.36% |
| 43 | CATERPILLAR INC | CAT | 2,391 | $1.1M | 0.35% |
| 44 | LINDE PLC | LIN | 2,313 | $1.1M | 0.34% |
| 45 | AT&T INC | T-PC | 38,897 | $1.1M | 0.34% |
| 46 | DISNEY WALT CO | 254687106 | 9,419 | $1.1M | 0.33% |
| 47 | MCDONALDS CORP | MCD | 3,514 | $1.1M | 0.33% |
| 48 | MERCK & CO INC | MRK | 12,584 | $1.1M | 0.32% |
| 49 | UBER TECHNOLOGIES INC | UBER | 10,610 | $1.0M | 0.32% |
| 50 | SERVICENOW INC | NOW | 1,083 | $996,663 | 0.30% |
| 51 | MICRON TECHNOLOGY INC | MU | 5,894 | $986,184 | 0.30% |
| 52 | MORGAN STANLEY | MS-PQ | 6,115 | $972,040 | 0.30% |
| 53 | BOOKING HOLDINGS INC | BKNG | 179 | $966,469 | 0.30% |
| 54 | QUALCOMM INC | QCOM | 5,781 | $961,727 | 0.29% |
| 55 | CITIGROUP INC | C-PR | 9,364 | $950,446 | 0.29% |
| 56 | APPLOVIN CORP | APP | 1,320 | $948,473 | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 21,516 | $945,628 | 0.29% |
| 58 | INTUIT | INTU | 1,368 | $934,221 | 0.29% |
| 59 | BLACKROCK INC | BLK | 784 | $914,042 | 0.28% |
| 60 | PEPSICO INC | PEP | 6,497 | $912,439 | 0.28% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,742 | $910,783 | 0.28% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $905,047 | 0.28% |
| 63 | LAM RESEARCH CORP | LRCX | 6,480 | $867,672 | 0.27% |
| 64 | TEXAS INSTRS INC | 882508104 | 4,715 | $866,287 | 0.26% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 8,670 | $827,725 | 0.25% |
| 66 | APPLIED MATLS INC | 038222105 | 4,036 | $826,331 | 0.25% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 10,770 | $813,027 | 0.25% |
| 68 | GE VERNOVA LLC | GEV | 1,322 | $812,898 | 0.25% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,268 | $805,889 | 0.25% |
| 70 | S&P GLOBAL INC | SPGI | 1,637 | $796,744 | 0.24% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,781 | $796,517 | 0.24% |
| 72 | INTEL CORP | INTC | 23,721 | $795,840 | 0.24% |
| 73 | ARISTA NETWORKS INC | ANET | 5,439 | $792,517 | 0.24% |
| 74 | TJX COS INC NEW | 872540109 | 5,476 | $791,501 | 0.24% |
| 75 | PFIZER INC | PFE | 31,012 | $790,186 | 0.24% |
| 76 | AMGEN INC | AMGN | 2,710 | $764,762 | 0.23% |
| 77 | ADOBE INC | ADBE | 2,158 | $761,235 | 0.23% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 3,556 | $755,934 | 0.23% |
| 79 | PROGRESSIVE CORP | 743315103 | 3,036 | $749,740 | 0.23% |
| 80 | AMPHENOL CORP NEW | 032095101 | 5,960 | $737,550 | 0.23% |
| 81 | GILEAD SCIENCES INC | GILD | 6,592 | $731,712 | 0.22% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 7,482 | $730,468 | 0.22% |
| 83 | EATON CORP PLC | ETN | 1,900 | $711,075 | 0.22% |
| 84 | KLA CORPORATION | KLAC | 645 | $695,697 | 0.21% |
| 85 | LOWES COS INC | 548661107 | 2,713 | $681,804 | 0.21% |
| 86 | UNION PAC CORP | UNP | 2,838 | $670,818 | 0.21% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,284 | $668,688 | 0.20% |
| 88 | HONEYWELL INTL INC | 438516106 | 3,157 | $664,549 | 0.20% |
| 89 | STRYKER CORP | SYK | 1,731 | $639,899 | 0.20% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 1,278 | $626,706 | 0.19% |
| 91 | DANAHER CORPORATION | 235851102 | 3,133 | $621,149 | 0.19% |
| 92 | BLACKSTONE INC | BX | 3,606 | $616,085 | 0.19% |
| 93 | DEERE & CO | DE | 1,342 | $613,643 | 0.19% |
| 94 | COMCAST CORP NEW | CCZ | 19,057 | $598,771 | 0.18% |
| 95 | MEDTRONIC PLC | MDT | 6,285 | $598,583 | 0.18% |
| 96 | ANALOG DEVICES INC | ADI | 2,436 | $598,525 | 0.18% |
| 97 | T-MOBILE US INC | TMUSZ | 2,500 | $598,450 | 0.18% |
| 98 | CONOCOPHILLIPS | COP | 6,312 | $597,052 | 0.18% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 1,972 | $578,782 | 0.18% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 3,937 | $563,700 | 0.17% |
| 101 | ALTRIA GROUP INC | MO | 8,264 | $545,920 | 0.17% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,649 | $542,636 | 0.17% |
| 103 | CADENCE DESIGN SYS INC | CDNS | 1,513 | $531,456 | 0.16% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 1,239 | $522,808 | 0.16% |
| 105 | PROLOGIS INC. | PLDGP | 4,559 | $522,097 | 0.16% |
| 106 | CME GROUP INC | CME | 1,876 | $506,876 | 0.16% |
| 107 | CVS HEALTH CORP | CVS | 6,712 | $506,018 | 0.15% |
| 108 | WELLTOWER INC | WELL | 2,833 | $504,671 | 0.15% |
| 109 | CHUBB LIMITED | CB | 1,776 | $501,276 | 0.15% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 1,271 | $497,774 | 0.15% |
| 111 | DOORDASH INC | DASH | 1,817 | $494,206 | 0.15% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,900 | $482,625 | 0.15% |
| 113 | PARKER-HANNIFIN CORP | PH | 636 | $482,183 | 0.15% |
| 114 | MCKESSON CORP | MCK | 622 | $480,520 | 0.15% |
| 115 | STARBUCKS CORP | SBUX | 5,660 | $478,836 | 0.15% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,320 | $465,739 | 0.14% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,758 | $464,668 | 0.14% |
| 118 | MARSH & MCLENNAN COS INC | 571748102 | 2,278 | $459,085 | 0.14% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,150 | $457,765 | 0.14% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 2,348 | $451,567 | 0.14% |
| 121 | STRATEGY INC | STRK | 1,385 | $446,261 | 0.14% |
| 122 | KKR & CO INC | KKRT | 3,363 | $437,022 | 0.13% |
| 123 | SYNOPSYS INC | SNPS | 877 | $432,703 | 0.13% |
| 124 | CRH PLC | CRH | 3,558 | $426,604 | 0.13% |
| 125 | NIKE INC | NKE | 5,961 | $415,661 | 0.13% |
| 126 | WASTE MGMT INC. DEL | 94106L109 | 1,878 | $414,719 | 0.13% |
| 127 | MONDELEZ INTL INC | 609207105 | 6,603 | $412,489 | 0.13% |
| 128 | ROBLOX CORP | RBLX | 2,942 | $407,526 | 0.12% |
| 129 | 3M CO | MMM | 2,622 | $406,882 | 0.12% |
| 130 | EQUINIX INC | EQIX | 518 | $405,718 | 0.12% |
| 131 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,229 | $397,680 | 0.12% |
| 132 | HOWMET AEROSPACE INC | HWM | 2,004 | $393,245 | 0.12% |
| 133 | SNOWFLAKE INC | SNOW | 1,728 | $389,750 | 0.12% |
| 134 | WILLIAMS COS INC | 969457100 | 6,149 | $389,539 | 0.12% |
| 135 | MOODYS CORP | MCO | 811 | $386,425 | 0.12% |
| 136 | HCA HEALTHCARE INC | HCA | 905 | $385,711 | 0.12% |
| 137 | MOTOROLA SOLUTIONS INC | MSI | 840 | $384,124 | 0.12% |
| 138 | TRANSDIGM GROUP INC | TDG | 291 | $383,544 | 0.12% |
| 139 | FISERV INC | FISV | 2,973 | $383,309 | 0.12% |
| 140 | THE CIGNA GROUP | 125523100 | 1,324 | $381,643 | 0.12% |
| 141 | JOHNSON CTLS INTL PLC | G51502105 | 3,468 | $381,307 | 0.12% |
| 142 | GALLAGHER ARTHUR J & CO | 363576109 | 1,218 | $377,263 | 0.12% |
| 143 | PNC FNL SVCS GROUP INC | 693475105 | 1,870 | $375,739 | 0.11% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 3,424 | $373,079 | 0.11% |
| 145 | CLOUDFLARE INC | NET | 1,735 | $372,314 | 0.11% |
| 146 | EMERSON ELEC CO | EMR | 2,834 | $371,764 | 0.11% |
| 147 | CINTAS CORP | CTAS | 1,808 | $371,110 | 0.11% |
| 148 | US BANCORP DEL | USB-PS | 7,640 | $369,241 | 0.11% |
| 149 | SHERWIN WILLIAMS CO | SHW | 1,066 | $369,113 | 0.11% |
| 150 | COINBASE GLOBAL INC | COIN | 1,086 | $366,514 | 0.11% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 4,298 | $361,333 | 0.11% |
| 152 | AON PLC | AON | 1,010 | $360,146 | 0.11% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 1,380 | $359,849 | 0.11% |
| 154 | PAYPAL HLDGS INC | PYPL | 5,353 | $358,972 | 0.11% |
| 155 | ECOLAB INC | ECL | 1,309 | $358,483 | 0.11% |
| 156 | ZOETIS INC | ZTS | 2,423 | $354,533 | 0.11% |
| 157 | CSX CORP | CSX | 9,892 | $351,265 | 0.11% |
| 158 | AUTOZONE INC | AZO | 81 | $347,509 | 0.11% |
| 159 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,071 | $346,062 | 0.11% |
| 160 | ALNYLAM PHARMACEUTICALS INC | ALNY | 757 | $345,192 | 0.11% |
| 161 | REGENERON PHARMACEUTICALS | REGN | 607 | $341,298 | 0.10% |
| 162 | CORNING INC | GLW | 4,144 | $339,932 | 0.10% |
| 163 | GENERAL MTRS CO | 37045V100 | 5,572 | $339,725 | 0.10% |
| 164 | TE CONNECTIVITY PLC | TEL | 1,488 | $326,661 | 0.10% |
| 165 | UNITED RENTALS INC | URI | 338 | $322,675 | 0.10% |
| 166 | AUTODESK INC | ADSK | 1,007 | $319,894 | 0.10% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,145 | $319,707 | 0.10% |
| 168 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,396 | $319,315 | 0.10% |
| 169 | CUMMINS INC | CMI | 749 | $316,355 | 0.10% |
| 170 | ALLSTATE CORP | ALL-PJ | 1,469 | $315,321 | 0.10% |
| 171 | COLGATE PALMOLIVE CO | CL | 3,870 | $309,368 | 0.09% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 2,739 | $308,138 | 0.09% |
| 173 | HILTON WORLDWIDE HLDGS INC | HLT | 1,185 | $307,436 | 0.09% |
| 174 | EOG RES INC | EOG | 2,731 | $306,200 | 0.09% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 1,343 | $305,841 | 0.09% |
| 176 | SEMPRA | SREA | 3,365 | $302,783 | 0.09% |
| 177 | MARATHON PETE CORP | MARA | 1,557 | $300,096 | 0.09% |
| 178 | SCHLUMBERGER LTD | SLB | 8,723 | $299,810 | 0.09% |
| 179 | VALERO ENERGY CORP | VLO | 1,742 | $296,593 | 0.09% |
| 180 | CHENIERE ENERGY INC | LNG | 1,237 | $290,670 | 0.09% |
| 181 | TRUIST FINL CORP | 89832Q109 | 6,350 | $290,322 | 0.09% |
| 182 | QUANTA SVCS INC | 74762E102 | 695 | $288,022 | 0.09% |
| 183 | FORTINET INC | FTNT | 3,412 | $286,881 | 0.09% |
| 184 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,211 | $285,869 | 0.09% |
| 185 | AIRBNB INC | ABNB | 2,344 | $284,608 | 0.09% |
| 186 | AIR PRODS & CHEMS INC | AIIR | 1,034 | $281,992 | 0.09% |
| 187 | VERTIV HOLDINGS CO | VRT | 1,863 | $281,052 | 0.09% |
| 188 | FASTENAL CO | FAST | 5,680 | $278,547 | 0.09% |
| 189 | PHILLIPS 66 | PSX | 2,045 | $278,161 | 0.09% |
| 190 | MARRIOTT INTL INC NEW | 571903202 | 1,052 | $273,983 | 0.08% |
| 191 | ROSS STORES INC | ROST | 1,793 | $273,235 | 0.08% |
| 192 | DOMINION ENERGY INC | D | 4,461 | $272,879 | 0.08% |
| 193 | AFLAC INC | AFL | 2,419 | $270,202 | 0.08% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 539 | $268,794 | 0.08% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,841 | $268,099 | 0.08% |
| 196 | PACCAR INC | PCAR | 2,722 | $267,627 | 0.08% |
| 197 | UNITED PARCEL SERVICE INC | UPS | 3,194 | $266,795 | 0.08% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 4,463 | $266,441 | 0.08% |
| 199 | D R HORTON INC | 23331A109 | 1,571 | $266,237 | 0.08% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 1,533 | $265,025 | 0.08% |
| 201 | CENCORA INC | COR | 843 | $263,463 | 0.08% |
| 202 | BAKER HUGHES COMPANY | BKR | 5,362 | $261,237 | 0.08% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 9,188 | $260,112 | 0.08% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,385 | $259,923 | 0.08% |
| 205 | ELECTRONIC ARTS INC | EA | 1,281 | $258,378 | 0.08% |
| 206 | MARTIN MARIETTA MATLS INC | 573284106 | 406 | $255,894 | 0.08% |
| 207 | AMERISERV FINL INC | 03076C106 | 516 | $253,485 | 0.08% |
| 208 | CBRE GROUP INC | CBRE | 1,598 | $251,781 | 0.08% |
| 209 | REALTY INCOME CORP | O | 4,124 | $250,698 | 0.08% |
| 210 | BECTON DICKINSON & CO | BDX | 1,335 | $249,872 | 0.08% |
| 211 | AXON ENTERPRISE INC | AXON | 348 | $249,739 | 0.08% |
| 212 | DATADOG INC | DDOG | 1,751 | $249,342 | 0.08% |
| 213 | CORTEVA INC | CTVA | 3,685 | $249,217 | 0.08% |
| 214 | XCEL ENERGY INC | XELLL | 3,083 | $248,644 | 0.08% |
| 215 | EDWARDS LIFESCIENCES CORP | EW | 3,185 | $247,697 | 0.08% |
| 216 | DELL TECHNOLOGIES INC | DELL | 1,729 | $245,120 | 0.07% |
| 217 | FLUTTER ENTMT PLC | G3643J108 | 961 | $244,094 | 0.07% |
| 218 | MONOLITHIC PWR SYS INC | 609839105 | 265 | $243,970 | 0.07% |
| 219 | FEDEX CORP | FDX | 1,032 | $243,356 | 0.07% |
| 220 | WORKDAY INC | WDAY | 1,008 | $242,656 | 0.07% |
| 221 | IDEXX LABS INC | 45168D104 | 376 | $240,223 | 0.07% |
| 222 | FERGUSON ENTERPRISES INC | FERG | 1,067 | $239,627 | 0.07% |
| 223 | VEEVA SYS INC | VEEV | 801 | $238,626 | 0.07% |
| 224 | MONSTER BEVERAGE CORP NEW | MNST | 3,539 | $238,210 | 0.07% |
| 225 | METLIFE INC | MET-PF | 2,886 | $237,720 | 0.07% |
| 226 | WESTERN DIGITAL CORP | WDC | 1,965 | $235,918 | 0.07% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 3,003 | $235,856 | 0.07% |
| 228 | PUBLIC STORAGE OPER CO | PSA-PS | 815 | $235,413 | 0.07% |
| 229 | EBAY INC. | EBAY | 2,552 | $232,104 | 0.07% |
| 230 | KROGER CO | KR | 3,442 | $232,025 | 0.07% |
| 231 | GRAINGER W W INC | 384802104 | 243 | $231,569 | 0.07% |
| 232 | VULCAN MATLS CO | 929160109 | 747 | $229,792 | 0.07% |
| 233 | CARVANA CO | CVNA | 601 | $226,721 | 0.07% |
| 234 | EXELON CORP | EXC | 5,008 | $225,410 | 0.07% |
| 235 | BLOCK INC | BSQKZ | 3,094 | $223,603 | 0.07% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 861 | $222,448 | 0.07% |
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,664 | $222,337 | 0.07% |
| 238 | PAYCHEX INC | PAYX | 1,730 | $219,295 | 0.07% |
| 239 | TARGET CORP | TGT | 2,431 | $218,061 | 0.07% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 10,743 | $209,811 | 0.06% |
| 241 | ENTERGY CORP NEW | ENO | 2,236 | $208,373 | 0.06% |
| 242 | ONEOK INC NEW | OKE | 2,814 | $205,338 | 0.06% |
| 243 | CROWN CASTLE INC | CCI | 2,125 | $205,041 | 0.06% |
| 244 | TARGA RES CORP | TRGP | 1,222 | $204,734 | 0.06% |
| 245 | MSCI INC | MSCI | 359 | $203,700 | 0.06% |
| 246 | COPART INC | CPRT | 4,502 | $202,455 | 0.06% |
| 247 | REPUBLIC SVCS INC | 760759100 | 880 | $201,942 | 0.06% |
| 248 | ROCKWELL AUTOMATION INC | ROK | 576 | $201,329 | 0.06% |
| 249 | FORD MTR CO | 345370860 | 16,132 | $192,939 | 0.06% |
| 250 | AMCOR PLC | AMCCF | 11,649 | $95,289 | 0.03% |