13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001567619-23-001328
Total Value
$167,107
Positions
381
Other Managers
0
Confidential Omitted
No
Holdings (381)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 738,411 | $42,695 | 25.57% |
| 2 | VANGUARD INDEX FDS | 922908363 | 68,390 | $24,028 | 14.39% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 303,903 | $15,238 | 9.13% |
| 4 | APPLE INC | AAPL | 40,000 | $5,197 | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 20,100 | $4,820 | 2.89% |
| 6 | AMAZON COM INC | AMZN | 23,000 | $1,932 | 1.16% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $1,421 | 0.85% |
| 8 | ALPHABET INC | GOOG | 15,800 | $1,394 | 0.83% |
| 9 | UNITEDHEALTH GROUP | UNH | 2,400 | $1,272 | 0.76% |
| 10 | ALPHABET INC | GOOG | 14,200 | $1,260 | 0.75% |
| 11 | JOHNSON & JOHNSON | JNJ | 6,700 | $1,184 | 0.71% |
| 12 | EXXON MOBIL CORP | XOM | 11,100 | $1,124 | 0.67% |
| 13 | JPMORGAN CHASE | VYLD | 7,500 | $1,006 | 0.60% |
| 14 | NVIDIA CORPORATION | NVDA | 6,700 | $979 | 0.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 6,100 | $925 | 0.55% |
| 16 | VISA INC | V | 4,300 | $893 | 0.53% |
| 17 | TESLA INC | TSLA | 7,100 | $875 | 0.52% |
| 18 | HOME DEPOT INC | HD | 2,700 | $853 | 0.51% |
| 19 | COUPANG INC | CPNG | 57,539 | $846 | 0.51% |
| 20 | CHEVRON CORP NEW | CVX | 4,700 | $844 | 0.51% |
| 21 | LILLY ELI & CO | LLY | 2,100 | $768 | 0.46% |
| 22 | MASTERCARD INCORPORATED | MA | 2,200 | $765 | 0.46% |
| 23 | ABBVIE INC | ABBV | 4,700 | $760 | 0.46% |
| 24 | PFIZER INC | PFE | 14,700 | $753 | 0.45% |
| 25 | META PLATFORMS INC | META | 6,100 | $734 | 0.44% |
| 26 | MERCK & CO INC | MRK | 6,600 | $732 | 0.44% |
| 27 | PEPSICO INC | PEP | 3,500 | $632 | 0.38% |
| 28 | COCA COLA CO | KO | 9,800 | $623 | 0.37% |
| 29 | BROADCOM INC | AVGO | 1,100 | $615 | 0.37% |
| 30 | BK OF AMERICA CORP | 060505104 | 18,200 | $603 | 0.36% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,000 | $551 | 0.33% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $502 | 0.30% |
| 33 | WALMART INC | WMT | 3,500 | $496 | 0.30% |
| 34 | CISCO SYS INC | CSCO | 10,400 | $495 | 0.30% |
| 35 | ABBOTT LABS | ABLZF | 4,500 | $494 | 0.30% |
| 36 | MCDONALDS CORP | MCD | 1,800 | $474 | 0.28% |
| 37 | ACCENTURE PLC IRELAND | ACN | 1,700 | $454 | 0.27% |
| 38 | DANAHER CORPORATION | 235851102 | 1,700 | $451 | 0.27% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 11,200 | $441 | 0.26% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,300 | $437 | 0.26% |
| 41 | DISNEY WALT CO | 254687106 | 4,900 | $426 | 0.26% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,100 | $426 | 0.26% |
| 43 | LINDE PLC | LIN | 1,300 | $424 | 0.25% |
| 44 | PHILIP MORRIS | 718172109 | 4,100 | $415 | 0.25% |
| 45 | COMCAST CORP NEW | CCZ | 11,800 | $413 | 0.25% |
| 46 | WELLS FARGO CO NEW | 949746101 | 9,900 | $409 | 0.24% |
| 47 | CONOCOPHILLIPS | COP | 3,400 | $401 | 0.24% |
| 48 | NIKE INC | NKE | 3,400 | $398 | 0.24% |
| 49 | TEXAS INSTRS INC | 882508104 | 2,400 | $397 | 0.24% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,500 | $396 | 0.24% |
| 51 | AMGEN INC | AMGN | 1,400 | $368 | 0.22% |
| 52 | SALESFORCE INC | CRM | 2,700 | $358 | 0.21% |
| 53 | NETFLIX INC | NFLX | 1,200 | $354 | 0.21% |
| 54 | AT&T INC | T-PC | 19,200 | $353 | 0.21% |
| 55 | ORACLE CORP | ORCL-PD | 4,200 | $343 | 0.21% |
| 56 | LOWES COS INC | 548661107 | 1,700 | $339 | 0.20% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,400 | $338 | 0.20% |
| 58 | CATERPILLAR INC | CAT | 1,400 | $335 | 0.20% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $333 | 0.20% |
| 60 | UNION PAC CORP | UNP | 1,600 | $331 | 0.20% |
| 61 | QUALCOMM INC | QCOM | 3,000 | $330 | 0.20% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $330 | 0.20% |
| 63 | CVS HEALTH CORP | CVS | 3,400 | $317 | 0.19% |
| 64 | STARBUCKS CORP | SBUX | 3,200 | $317 | 0.19% |
| 65 | INTUIT | INTU | 800 | $311 | 0.19% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 900 | $309 | 0.19% |
| 67 | GILEAD SCIENCES INC | GILD | 3,600 | $309 | 0.19% |
| 68 | ELEVANCE HEALTH INC | ELV | 600 | $308 | 0.18% |
| 69 | MORGAN STANLEY | MS-PQ | 3,600 | $306 | 0.18% |
| 70 | S&P GLOBAL INC | SPGI | 900 | $301 | 0.18% |
| 71 | DEERE & CO | DE | 700 | $300 | 0.18% |
| 72 | PROLOGIS INC. | PLDGP | 2,617 | $295 | 0.18% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 4,400 | $285 | 0.17% |
| 74 | INTEL CORP | INTC | 10,700 | $283 | 0.17% |
| 75 | BLACKROCK INC | BLK | 400 | $283 | 0.17% |
| 76 | MEDTRONIC PLC | MDT | 3,500 | $272 | 0.16% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,000 | $265 | 0.16% |
| 78 | CIGNA CORP NEW | 125523100 | 800 | $265 | 0.16% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $263 | 0.16% |
| 80 | TJX COS INC NEW | 872540109 | 3,200 | $255 | 0.15% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 1,200 | $254 | 0.15% |
| 82 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $251 | 0.15% |
| 83 | CHUBB LIMITED | CB | 1,100 | $243 | 0.15% |
| 84 | APPLIED MATLS INC | 038222105 | 2,500 | $243 | 0.15% |
| 85 | MONDELEZ INTL | 609207105 | 3,600 | $240 | 0.14% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,600 | $236 | 0.14% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,300 | $235 | 0.14% |
| 88 | SERVICENOW INC | NOW | 600 | $233 | 0.14% |
| 89 | ANALOG DEVICES INC | ADI | 1,400 | $230 | 0.14% |
| 90 | ALTRIA GROUP INC | MO | 5,000 | $229 | 0.14% |
| 91 | T-MOBILE US INC | TMUSZ | 1,600 | $224 | 0.13% |
| 92 | STRYKER CORPORATION | SYK | 900 | $220 | 0.13% |
| 93 | SCHLUMBERGER LTD | SLB | 4,100 | $219 | 0.13% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 300 | $216 | 0.13% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 1,300 | $215 | 0.13% |
| 96 | CITIGROUP INC | C-PR | 5,100 | $213 | 0.13% |
| 97 | PROGRESSIVE CORP | 743315103 | 1,600 | $208 | 0.12% |
| 98 | EOG RES INC | EOG | 1,600 | $207 | 0.12% |
| 99 | HUMANA INC | HUM | 400 | $205 | 0.12% |
| 100 | BOOKING HOLDINGS INC | BKNG | 100 | $202 | 0.12% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 700 | $202 | 0.12% |
| 102 | EQUINIX INC | EQIX | 300 | $197 | 0.12% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 1,900 | $196 | 0.12% |
| 104 | TARGET CORP | TGT | 1,300 | $194 | 0.12% |
| 105 | MARATHON PETE CORP | MARA | 1,600 | $186 | 0.11% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 600 | $185 | 0.11% |
| 107 | COLGATE PALMOLIVE CO | CL | 2,300 | $181 | 0.11% |
| 108 | AON PLC | AON | 600 | $180 | 0.11% |
| 109 | BOSTON SCIENTIFIC CORP | BSX | 3,900 | $180 | 0.11% |
| 110 | MODERNA INC | MRNA | 1,000 | $180 | 0.11% |
| 111 | CSX CORP | CSX | 5,800 | $180 | 0.11% |
| 112 | BECTON DICKINSON & CO | BDX | 700 | $178 | 0.11% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,100 | $174 | 0.10% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 700 | $174 | 0.10% |
| 115 | EATON CORP PLC | ETN | 1,100 | $173 | 0.10% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $169 | 0.10% |
| 117 | CME GROUP INC | CME | 1,000 | $168 | 0.10% |
| 118 | LAM RESEARCH CORP | LRCX | 400 | $168 | 0.10% |
| 119 | 3M CO | MMM | 1,400 | $168 | 0.10% |
| 120 | ARCHER DANIELS MIDLAND CO | ADM | 1,800 | $167 | 0.10% |
| 121 | SHERWIN WILLIAMS CO | SHW | 700 | $166 | 0.10% |
| 122 | AGILENT TECHNOLOGIES INC | A | 1,100 | $165 | 0.10% |
| 123 | CROWN CASTLE INC | CCI | 1,200 | $163 | 0.10% |
| 124 | FISERV INC | FISV | 1,600 | $162 | 0.10% |
| 125 | ZOETIS INC | ZTS | 1,100 | $161 | 0.10% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 2,100 | $161 | 0.10% |
| 127 | SYNOPSYS INC | SNPS | 500 | $160 | 0.10% |
| 128 | GENERAL MLS INC | 370334104 | 1,900 | $159 | 0.10% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,000 | $157 | 0.09% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 2,500 | $157 | 0.09% |
| 131 | TRUIST FINL CORP | 89832Q109 | 3,600 | $155 | 0.09% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,500 | $154 | 0.09% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 700 | $154 | 0.09% |
| 134 | US BANCORP DEL | USB-PS | 3,500 | $153 | 0.09% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 2,400 | $152 | 0.09% |
| 136 | VALERO ENERGY CORP | VLO | 1,200 | $152 | 0.09% |
| 137 | KLA CORP | KLAC | 400 | $151 | 0.09% |
| 138 | MCKESSON CORP | MCK | 400 | $150 | 0.09% |
| 139 | MICRON TECHNOLOGY INC | MU | 3,000 | $150 | 0.09% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 600 | $148 | 0.09% |
| 141 | PHILLIPS 66 | PSX | 1,400 | $146 | 0.09% |
| 142 | METTLER TOLEDO INTERNATIONAL | MTD | 100 | $145 | 0.09% |
| 143 | HCA HEALTHCARE | HCA | 600 | $144 | 0.09% |
| 144 | EMERSON ELEC CO | EMR | 1,500 | $144 | 0.09% |
| 145 | BLACKSTONE INC | BX | 1,900 | $141 | 0.08% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 2,200 | $141 | 0.08% |
| 147 | SEMPRA | SREA | 900 | $139 | 0.08% |
| 148 | MOODYS CORP | MCO | 500 | $139 | 0.08% |
| 149 | GENERAL MTRS CO | 37045V100 | 4,100 | $138 | 0.08% |
| 150 | HALLIBURTON | HAL | 3,500 | $138 | 0.08% |
| 151 | BIOGEN INC | BIIB | 500 | $138 | 0.08% |
| 152 | IDEX CORP | 45167R104 | 600 | $137 | 0.08% |
| 153 | AMPHENOL CORP NEW | 032095101 | 1,800 | $137 | 0.08% |
| 154 | PIONEER NAT RES CO | 723787107 | 600 | $137 | 0.08% |
| 155 | KIMBERLY-CLARK CORP | KMB | 1,000 | $136 | 0.08% |
| 156 | DEXCOM INC | DXCM | 1,200 | $136 | 0.08% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 1,800 | $134 | 0.08% |
| 158 | UBER TECHNOLOGIES INC | UBER | 5,300 | $131 | 0.08% |
| 159 | CENTENE CORP DEL | CNC | 1,600 | $131 | 0.08% |
| 160 | TRAVELERS COMPANIES INC | TRV | 700 | $131 | 0.08% |
| 161 | SILICON MOTION TECHNOLOGY CO | SIMO | 2,009 | $131 | 0.08% |
| 162 | AUTODESK INC | ADSK | 700 | $131 | 0.08% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 300 | $130 | 0.08% |
| 164 | METLIFE INC | MET-PF | 1,800 | $130 | 0.08% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 800 | $129 | 0.08% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 500 | $129 | 0.08% |
| 167 | ROSS STORES INC | ROST | 1,100 | $128 | 0.08% |
| 168 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,800 | $126 | 0.08% |
| 169 | FORD MTR CO DEL | 345370860 | 10,800 | $126 | 0.08% |
| 170 | PALO ALTO NETWORKS INC | PANW | 900 | $126 | 0.08% |
| 171 | NXP SEMICONDUCTORS N V | NXPI | 800 | $126 | 0.08% |
| 172 | CORTEVA INC | CTVA | 2,100 | $123 | 0.07% |
| 173 | DOMINION ENERGY INC | D | 2,000 | $123 | 0.07% |
| 174 | IQVIA HLDGS INC | IQV | 600 | $123 | 0.07% |
| 175 | ALLSTATE CORP | ALL-PJ | 900 | $122 | 0.07% |
| 176 | AFLAC INC | AFL | 1,700 | $122 | 0.07% |
| 177 | IDEXX LABS INC | 45168D104 | 300 | $122 | 0.07% |
| 178 | WILLIAMS COS INC | 969457100 | 3,700 | $122 | 0.07% |
| 179 | FEDEX CORP | FDX | 700 | $121 | 0.07% |
| 180 | EXELON CORP | EXC | 2,800 | $121 | 0.07% |
| 181 | CHENIERE ENERGY INC | LNG | 800 | $120 | 0.07% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 700 | $120 | 0.07% |
| 183 | MARRIOTT INTL INC NEW | 571903202 | 800 | $119 | 0.07% |
| 184 | TRANE TECHNOLOGIES PLC | TT | 700 | $118 | 0.07% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 1,900 | $117 | 0.07% |
| 186 | SIMON PPTY GROUP INC NEW | 828806109 | 1,000 | $117 | 0.07% |
| 187 | ECOLAB INC | ECL | 800 | $116 | 0.07% |
| 188 | CONSTELLATION BRANDS INC | STZ | 500 | $116 | 0.07% |
| 189 | PAYCHEX INC | PAYX | 1,000 | $116 | 0.07% |
| 190 | PARKER-HANNIFIN CORP | PH | 400 | $116 | 0.07% |
| 191 | HERSHEY CO | HSY | 500 | $116 | 0.07% |
| 192 | TE CONNECTIVITY LTD | TEL | 1,000 | $115 | 0.07% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,700 | $115 | 0.07% |
| 194 | SNOWFLAKE INC | SNOW | 800 | $115 | 0.07% |
| 195 | HILTON WORLDWIDE HLDGS INC | HLT | 900 | $114 | 0.07% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 600 | $113 | 0.07% |
| 197 | HESS CORP | HESM | 800 | $113 | 0.07% |
| 198 | PUBLIC STORAGE | PSA-PS | 400 | $112 | 0.07% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 1,100 | $112 | 0.07% |
| 200 | GRAINGER W W INC | 384802104 | 200 | $111 | 0.07% |
| 201 | DUPONT DE NEMOURS INC | DD | 1,600 | $110 | 0.07% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 1,100 | $109 | 0.07% |
| 203 | SYSCO CORP | SYY | 1,400 | $107 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 2,600 | $107 | 0.06% |
| 205 | BLOCK INC | BSQKZ | 1,700 | $107 | 0.06% |
| 206 | ENPHASE ENERGY INC | ENPH | 400 | $106 | 0.06% |
| 207 | WASTE CONNECTIONS INC | WCN | 800 | $106 | 0.06% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 2,300 | $105 | 0.06% |
| 209 | ONEOK INC NEW | OKE | 1,600 | $105 | 0.06% |
| 210 | XCEL ENERGY INC | XELLL | 1,500 | $105 | 0.06% |
| 211 | CONSOLIDATED EDISON INC | ED | 1,100 | $105 | 0.06% |
| 212 | NUCOR CORP | NUE | 800 | $105 | 0.06% |
| 213 | RESMED INC | RSMDF | 500 | $104 | 0.06% |
| 214 | AIRBNB INC | ABNB | 1,200 | $103 | 0.06% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 400 | $103 | 0.06% |
| 216 | DELTA AIR LINES INC DEL | DAL | 3,100 | $102 | 0.06% |
| 217 | CAPITAL ONE FINL CORP | 14040H105 | 1,100 | $102 | 0.06% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,600 | $102 | 0.06% |
| 219 | YUM BRANDS INC | YUM | 800 | $102 | 0.06% |
| 220 | CHARTER COMMUNICATIONS INC N | 16119P108 | 300 | $102 | 0.06% |
| 221 | ILLUMINA INC | ILMN | 500 | $101 | 0.06% |
| 222 | DOW INC | DOW | 2,000 | $101 | 0.06% |
| 223 | REALTY INCOME CORP | O | 1,600 | $101 | 0.06% |
| 224 | GARTNER INC | IT | 300 | $101 | 0.06% |
| 225 | COSTAR GROUP INC | CSGP | 1,300 | $100 | 0.06% |
| 226 | MARVELL TECHNOLOGY INC | MRVL | 2,700 | $100 | 0.06% |
| 227 | KINDER MORGAN INC DEL | EP-PC | 5,500 | $99 | 0.06% |
| 228 | PACCAR INC | PCAR | 1,000 | $99 | 0.06% |
| 229 | AMETEK INC | AME | 700 | $98 | 0.06% |
| 230 | ELECTRONIC ARTS INC | EA | 800 | $98 | 0.06% |
| 231 | D R HORTON INC | 23331A109 | 1,100 | $98 | 0.06% |
| 232 | FORTINET INC | FTNT | 2,000 | $98 | 0.06% |
| 233 | COPART INC | CPRT | 1,600 | $97 | 0.06% |
| 234 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,700 | $97 | 0.06% |
| 235 | CUMMINS INC | CMI | 400 | $97 | 0.06% |
| 236 | LULULEMON ATHLETICA INC | LULU | 300 | $96 | 0.06% |
| 237 | ALNYLAM PHARMACEUTICALS INC | ALNY | 400 | $95 | 0.06% |
| 238 | WEC ENERGY GROUP INC | WEC | 1,000 | $94 | 0.06% |
| 239 | OTIS WORLDWIDE | OTIS | 1,200 | $94 | 0.06% |
| 240 | KRAFT HEINZ CO | KHC | 2,300 | $94 | 0.06% |
| 241 | ULTA BEAUTY INC | ULTA | 200 | $94 | 0.06% |
| 242 | ARCH CAP GROUP LTD | G0450A105 | 1,500 | $94 | 0.06% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 300 | $93 | 0.06% |
| 244 | STATE STR CORP | STT-PG | 1,200 | $93 | 0.06% |
| 245 | MSCI INC | MSCI | 200 | $93 | 0.06% |
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $92 | 0.06% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 600 | $91 | 0.05% |
| 248 | CINTAS CORP | CTAS | 200 | $90 | 0.05% |
| 249 | TRACTOR SUPPLY CO | TSCO | 400 | $90 | 0.05% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 900 | $90 | 0.05% |
| 251 | GLOBAL PMTS INC | 37940X102 | 900 | $89 | 0.05% |
| 252 | ZIMMER BIOMET HOLDINGS INC | ZBH | 700 | $89 | 0.05% |
| 253 | CDW CORP | CDW | 500 | $89 | 0.05% |
| 254 | VERISK ANALYTICS INC | VRSK | 500 | $88 | 0.05% |
| 255 | KKR & CO INC | KKRT | 1,900 | $88 | 0.05% |
| 256 | VULCAN MATLS CO | 929160109 | 500 | $88 | 0.05% |
| 257 | PPG INDS INC | 693506107 | 700 | $88 | 0.05% |
| 258 | XYLEM INC | XYL | 800 | $88 | 0.05% |
| 259 | ALBEMARLE CORP | ALB-PA | 400 | $87 | 0.05% |
| 260 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 600 | $87 | 0.05% |
| 261 | GENUINE PARTS CO | GPC | 500 | $87 | 0.05% |
| 262 | VMWARE INC | 928563402 | 700 | $86 | 0.05% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 1,000 | $86 | 0.05% |
| 264 | KROGER CO | KR | 1,900 | $85 | 0.05% |
| 265 | DOLLAR TREE INC | DLTR | 600 | $85 | 0.05% |
| 266 | FASTENAL CO | FAST | 1,800 | $85 | 0.05% |
| 267 | ARISTA NETWORKS INC | ANET | 700 | $85 | 0.05% |
| 268 | WELLTOWER INC | WELL | 1,300 | $85 | 0.05% |
| 269 | OLD DOMINION FREIGHT LINE IN | ODFL | 300 | $85 | 0.05% |
| 270 | EVERSOURCE ENERGY | ES | 1,000 | $84 | 0.05% |
| 271 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 800 | $84 | 0.05% |
| 272 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,000 | $84 | 0.05% |
| 273 | WORKDAY INC | WDAY | 500 | $84 | 0.05% |
| 274 | APTIV PLC | APTV | 900 | $84 | 0.05% |
| 275 | EBAY INC. | EBAY | 2,000 | $83 | 0.05% |
| 276 | BIOMARIN PHARMACEUTICAL INC | BMRN | 800 | $83 | 0.05% |
| 277 | DARDEN RESTAURANTS INC | DRI | 600 | $83 | 0.05% |
| 278 | HP INC | HPQ | 3,100 | $83 | 0.05% |
| 279 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,100 | $83 | 0.05% |
| 280 | AMERISOURCEBERGEN CORP | COR | 500 | $83 | 0.05% |
| 281 | MCCORMICK & CO INC | MKC-V | 1,000 | $83 | 0.05% |
| 282 | SOUTHWEST AIRLS CO | 844741108 | 2,400 | $81 | 0.05% |
| 283 | DOVER CORP | DOV | 600 | $81 | 0.05% |
| 284 | CONAGRA BRANDS INC | CAG | 2,100 | $81 | 0.05% |
| 285 | AVALONBAY CMNTYS INC | AWX | 500 | $81 | 0.05% |
| 286 | LENNAR CORP | LEN-B | 900 | $81 | 0.05% |
| 287 | FIFTH THIRD BANCORP | FITBM | 2,400 | $79 | 0.05% |
| 288 | ENTERGY CORP NEW | ENO | 700 | $79 | 0.05% |
| 289 | KELLOGG CO | BEKE | 1,100 | $78 | 0.05% |
| 290 | EQUIFAX INC | EFX | 400 | $78 | 0.05% |
| 291 | DISCOVER FINL SVCS | 254709108 | 800 | $78 | 0.05% |
| 292 | INGERSOLL RAND INC | IR | 1,500 | $78 | 0.05% |
| 293 | KEURIG DR PEPPER INC | KDP | 2,200 | $78 | 0.05% |
| 294 | CORNING INC | GLW | 2,400 | $77 | 0.05% |
| 295 | REPUBLIC SVCS INC | 760759100 | 600 | $77 | 0.05% |
| 296 | CBRE GROUP INC | CBRE | 1,000 | $77 | 0.05% |
| 297 | FORTIVE CORP | FTV | 1,200 | $77 | 0.05% |
| 298 | BAXTER INTL INC | 071813109 | 1,500 | $76 | 0.05% |
| 299 | CMS ENERGY CORP | CMS-PC | 1,200 | $76 | 0.05% |
| 300 | EDISON INTL | 281020107 | 1,200 | $76 | 0.05% |
| 301 | HUNTINGTON BANCSHARES INC | HBANP | 5,400 | $76 | 0.05% |
| 302 | VICI PPTYS INC | 925652109 | 2,300 | $75 | 0.04% |
| 303 | ON SEMICONDUCTOR CORP | ON | 1,200 | $75 | 0.04% |
| 304 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,000 | $75 | 0.04% |
| 305 | CITIZENS FINL GROUP INC | CIA | 1,900 | $75 | 0.04% |
| 306 | STERIS PLC | STE | 400 | $74 | 0.04% |
| 307 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $74 | 0.04% |
| 308 | EXTRA SPACE STORAGE INC | EXR | 500 | $74 | 0.04% |
| 309 | NASDAQ INC | NDAQ | 1,200 | $74 | 0.04% |
| 310 | WILLIS TOWERS WATSON PLC LTD | WTW | 300 | $73 | 0.04% |
| 311 | REGIONS FINANCIAL CORP NEW | RF-PF | 3,400 | $73 | 0.04% |
| 312 | M & T BK CORP | 55261F104 | 500 | $73 | 0.04% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 900 | $73 | 0.04% |
| 314 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 600 | $73 | 0.04% |
| 315 | SUN CMNTYS INC | 866674104 | 500 | $72 | 0.04% |
| 316 | DTE ENERGY CO | DTK | 600 | $71 | 0.04% |
| 317 | AMEREN CORP | AEE | 800 | $71 | 0.04% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 300 | $71 | 0.04% |
| 319 | NORTHERN TR CORP | NTRSO | 800 | $71 | 0.04% |
| 320 | LABORATORY CORP AMER HLDGS | 50540R409 | 300 | $71 | 0.04% |
| 321 | EQUITY RESIDENTIAL | EQR | 1,200 | $71 | 0.04% |
| 322 | MONOLITHIC PWR | 609839105 | 200 | $71 | 0.04% |
| 323 | CLOROX CO DEL | CLX | 500 | $70 | 0.04% |
| 324 | PERKINELMER INC | RVTY | 500 | $70 | 0.04% |
| 325 | WATERS CORP | 941848103 | 200 | $69 | 0.04% |
| 326 | CENTERPOINT ENERGY INC | CNP | 2,300 | $69 | 0.04% |
| 327 | MARTIN MARIETTA MATLS INC | 573284106 | 200 | $68 | 0.04% |
| 328 | DIAMONDBACK ENERGY INC | FANG | 500 | $68 | 0.04% |
| 329 | KEYCORP | 493267108 | 3,900 | $68 | 0.04% |
| 330 | VENTAS INC | VTR | 1,500 | $68 | 0.04% |
| 331 | THE TRADE DESK INC | 88339J105 | 1,500 | $67 | 0.04% |
| 332 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $67 | 0.04% |
| 333 | PG&E CORP | PCG-PX | 4,100 | $67 | 0.04% |
| 334 | DATADOG INC | DDOG | 900 | $66 | 0.04% |
| 335 | MOLINA HEALTHCARE INC | MOH | 200 | $66 | 0.04% |
| 336 | TRIMBLE INC | TRMB | 1,300 | $66 | 0.04% |
| 337 | LYONDELLBASELL INDUSTRIES N | LYB | 800 | $66 | 0.04% |
| 338 | EPAM SYS INC | EPAM | 200 | $66 | 0.04% |
| 339 | LPL FINL HLDGS INC | 50212V100 | 300 | $65 | 0.04% |
| 340 | BERKLEY W R CORP | WRB-PH | 900 | $65 | 0.04% |
| 341 | GARMIN LTD | GRMN | 700 | $65 | 0.04% |
| 342 | SEA LTD | SE | 1,255 | $65 | 0.04% |
| 343 | VEEVA SYS INC | VEEV | 400 | $65 | 0.04% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 6,900 | $65 | 0.04% |
| 345 | INVITATION HOMES INC | INVH | 2,200 | $65 | 0.04% |
| 346 | ATLASSIAN CORP PLC | TEAM | 500 | $64 | 0.04% |
| 347 | ESSEX PPTY TR INC | 297178105 | 300 | $64 | 0.04% |
| 348 | TYLER TECHNOLOGIES INC | TYL | 200 | $64 | 0.04% |
| 349 | SKYWORKS SOLUTIONS INC | SWKS | 700 | $64 | 0.04% |
| 350 | ALIGN TECHNOLOGY INC | ALGN | 300 | $63 | 0.04% |
| 351 | TRANSDIGM GROUP INC | TDG | 100 | $63 | 0.04% |
| 352 | PPL CORP | PPLC | 2,100 | $61 | 0.04% |
| 353 | CINCINNATI FINL CORP | 172062101 | 600 | $61 | 0.04% |
| 354 | ICON PLC | ICLR | 300 | $58 | 0.03% |
| 355 | QUANTA SVCS INC | 74762E102 | 400 | $57 | 0.03% |
| 356 | BALL CORP | BALL | 1,100 | $56 | 0.03% |
| 357 | TYSON FOODS INC | TSN | 900 | $56 | 0.03% |
| 358 | PRICE T ROWE GROUP INC | TROW | 500 | $55 | 0.03% |
| 359 | AVERY DENNISON CORP | AVY | 300 | $54 | 0.03% |
| 360 | COTERRA ENERGY INC | CTRA | 2,200 | $54 | 0.03% |
| 361 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 800 | $54 | 0.03% |
| 362 | RAYMOND JAMES FINL INC | 754730109 | 500 | $53 | 0.03% |
| 363 | LIBERTY BROADBAND CORP | LBRDP | 700 | $53 | 0.03% |
| 364 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 500 | $52 | 0.03% |
| 365 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200 | $51 | 0.03% |
| 366 | CF INDS HLDGS INC | 125269100 | 600 | $51 | 0.03% |
| 367 | AVANTOR INC | AVTR | 2,400 | $51 | 0.03% |
| 368 | MATCH GROUP INC NEW | MTCH | 1,200 | $50 | 0.03% |
| 369 | CHECK POINT SOFTWARE TECH LT | M22465104 | 400 | $50 | 0.03% |
| 370 | ANSYS INC | 03662Q105 | 200 | $48 | 0.03% |
| 371 | CARLISLE COS INC | 142339100 | 200 | $47 | 0.03% |
| 372 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 841 | $47 | 0.03% |
| 373 | SVB FINANCIAL GROUP | 78486Q101 | 200 | $46 | 0.03% |
| 374 | TRANSUNION | TRU | 800 | $45 | 0.03% |
| 375 | TWILIO INC | TWLO | 900 | $44 | 0.03% |
| 376 | CARMAX INC | KMX | 700 | $43 | 0.03% |
| 377 | VERISIGN INC | VRSN | 200 | $41 | 0.02% |
| 378 | FACTSET RESH SYS INC | 303075105 | 100 | $40 | 0.02% |
| 379 | MONGODB INC | MDB | 200 | $39 | 0.02% |
| 380 | EQT CORP | EQT | 1,100 | $37 | 0.02% |
| 381 | CATALENT INC | 148806102 | 600 | $27 | 0.02% |