Q2 2023 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2023-07-25 · accession 0000904454-23-000442
$177.8M
Reported value
388
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.2M | 22.6% | 696,192 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.9M | 13.4% | 58,606 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.2M | 7.97% | 260,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 4.36% | 40,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 3.85% | 20,100 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.77% | 24,100 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.59% | 6,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.06% | 15,800 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.05% | 7,100 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.98% | 6,100 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.97% | 14,200 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.94% | 4,900 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.67% | 11,100 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.66% | 7,100 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.65% | 2,400 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.61% | 7,500 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.0M | 0.57% | 4,300 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $984,858 | 0.55% | 2,100 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $954,173 | 0.54% | 1,100 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $925,614 | 0.52% | 6,100 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $865,260 | 0.49% | 2,200 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $838,728 | 0.47% | 2,700 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $761,574 | 0.43% | 6,600 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $739,545 | 0.42% | 4,700 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $648,270 | 0.36% | 3,500 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $635,687 | 0.36% | 1,300 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $633,231 | 0.36% | 4,700 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $592,218 | 0.33% | 1,100 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $590,156 | 0.33% | 9,800 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $570,402 | 0.32% | 2,700 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $550,130 | 0.31% | 3,500 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $539,196 | 0.30% | 14,700 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $538,096 | 0.30% | 10,400 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $537,138 | 0.30% | 1,800 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $528,588 | 0.30% | 1,200 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $524,586 | 0.30% | 1,700 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $522,158 | 0.29% | 18,200 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,750 | 0.29% | 1,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $501,204 | 0.28% | 4,400 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $500,178 | 0.28% | 4,200 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $495,404 | 0.28% | 1,300 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $490,590 | 0.28% | 4,500 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $490,290 | 0.28% | 11,800 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $437,472 | 0.25% | 4,900 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $432,048 | 0.24% | 2,400 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $422,532 | 0.24% | 9,900 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,528 | 0.23% | 11,200 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $408,000 | 0.23% | 1,700 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS | $400,242 | 0.23% | 4,100 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $383,690 | 0.22% | 1,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,420 | 0.21% | 5,100 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $375,258 | 0.21% | 3,400 | Common | SHARED |
| 461202103 | INTU | INTUIT | $366,552 | 0.21% | 800 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $361,350 | 0.20% | 2,500 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $360,801 | 0.20% | 900 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $357,808 | 0.20% | 10,700 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $357,120 | 0.20% | 3,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $352,274 | 0.20% | 3,400 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351,725 | 0.20% | 5,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $344,470 | 0.19% | 1,400 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $341,940 | 0.19% | 1,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340,575 | 0.19% | 1,900 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $337,182 | 0.19% | 600 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $329,550 | 0.19% | 3,000 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $327,392 | 0.18% | 1,600 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,144 | 0.18% | 2,400 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $320,923 | 0.18% | 2,617 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $316,992 | 0.18% | 3,200 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $310,828 | 0.17% | 1,400 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $308,350 | 0.17% | 3,500 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $307,440 | 0.17% | 3,600 | Common | SHARED |
| 00206R102 | T | AT&T INC | $306,240 | 0.17% | 19,200 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $290,286 | 0.16% | 900 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $283,633 | 0.16% | 700 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,720 | 0.16% | 1,600 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,452 | 0.16% | 3,600 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $276,456 | 0.16% | 400 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $274,581 | 0.15% | 900 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $272,734 | 0.15% | 1,400 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $271,328 | 0.15% | 3,200 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $270,033 | 0.15% | 100 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $266,574 | 0.15% | 600 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $262,584 | 0.15% | 3,600 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $257,144 | 0.14% | 400 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $246,337 | 0.14% | 700 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $244,504 | 0.14% | 1,300 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,769 | 0.14% | 1,100 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $235,042 | 0.13% | 3,400 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $234,804 | 0.13% | 5,100 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,728 | 0.13% | 1,200 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,959 | 0.13% | 900 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $228,801 | 0.13% | 5,300 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226,720 | 0.13% | 4,000 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $226,500 | 0.13% | 5,000 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $224,480 | 0.13% | 800 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $222,240 | 0.13% | 1,600 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $221,210 | 0.12% | 1,100 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,209 | 0.12% | 3,300 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $217,705 | 0.12% | 500 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,562 | 0.12% | 300 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $211,816 | 0.12% | 1,100 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $211,792 | 0.12% | 1,600 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $210,951 | 0.12% | 3,900 | Common | SHARED |
| G0403H108 | AON | AON PLC | $207,120 | 0.12% | 600 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $201,840 | 0.11% | 1,600 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $201,392 | 0.11% | 4,100 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $197,780 | 0.11% | 5,800 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $194,008 | 0.11% | 400 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $191,060 | 0.11% | 200 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $189,431 | 0.11% | 1,100 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $189,330 | 0.11% | 3,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $187,616 | 0.11% | 800 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $186,560 | 0.10% | 1,600 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $185,864 | 0.10% | 700 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $185,290 | 0.10% | 1,000 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $184,807 | 0.10% | 700 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $183,104 | 0.10% | 1,600 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $182,088 | 0.10% | 600 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $179,718 | 0.10% | 600 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $178,852 | 0.10% | 400 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $177,192 | 0.10% | 2,300 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $177,030 | 0.10% | 2,100 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $176,643 | 0.10% | 1,900 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $175,112 | 0.10% | 700 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $173,860 | 0.10% | 500 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $173,530 | 0.10% | 700 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $173,420 | 0.10% | 1,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $171,470 | 0.10% | 1,300 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $170,924 | 0.10% | 400 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $170,506 | 0.10% | 1,900 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $169,794 | 0.10% | 1,800 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $169,620 | 0.10% | 1,500 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $163,744 | 0.09% | 800 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $163,404 | 0.09% | 10,800 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $161,406 | 0.09% | 2,700 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $161,262 | 0.09% | 1,800 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $158,096 | 0.09% | 4,100 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $157,718 | 0.09% | 200 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $156,788 | 0.09% | 200 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $156,147 | 0.09% | 73 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $156,016 | 0.09% | 400 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $154,212 | 0.09% | 1,200 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $153,792 | 0.09% | 1,200 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $152,910 | 0.09% | 1,800 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $151,180 | 0.09% | 2,000 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $150,669 | 0.08% | 300 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $149,908 | 0.08% | 2,200 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $149,352 | 0.08% | 800 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $147,374 | 0.08% | 3,100 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $147,000 | 0.08% | 2,500 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $146,952 | 0.08% | 800 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $146,640 | 0.08% | 500 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $145,936 | 0.08% | 1,600 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $145,730 | 0.08% | 1,900 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $144,240 | 0.08% | 300 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $143,227 | 0.08% | 700 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $142,425 | 0.08% | 500 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $140,784 | 0.08% | 140,784 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $140,760 | 0.08% | 1,200 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $140,160 | 0.08% | 1,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $140,126 | 0.08% | 1,400 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $138,545 | 0.08% | 1,100 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $138,096 | 0.08% | 2,400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $138,060 | 0.08% | 1,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $137,466 | 0.08% | 700 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $136,728 | 0.08% | 1,200 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $136,008 | 0.08% | 1,800 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $135,585 | 0.08% | 1,500 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $134,862 | 0.08% | 600 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $133,882 | 0.08% | 700 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $133,859 | 0.08% | 1,100 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $133,532 | 0.08% | 1,400 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $132,275 | 0.07% | 1,100 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $131,780 | 0.07% | 400 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $131,742 | 0.07% | 600 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $131,184 | 0.07% | 800 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $131,164 | 0.07% | 100 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $131,031 | 0.07% | 900 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $130,995 | 0.07% | 900 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $129,246 | 0.07% | 2,600 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $129,156 | 0.07% | 600 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $126,368 | 0.07% | 2,200 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $125,475 | 0.07% | 1,500 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $124,850 | 0.07% | 500 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $124,308 | 0.07% | 600 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $123,343 | 0.07% | 1,100 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $123,065 | 0.07% | 500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $122,896 | 0.07% | 1,600 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $121,888 | 0.07% | 800 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $121,562 | 0.07% | 700 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $121,500 | 0.07% | 1,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $120,731 | 0.07% | 3,700 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $120,330 | 0.07% | 2,100 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $120,307 | 0.07% | 1,100 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $118,660 | 0.07% | 1,700 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $117,215 | 0.07% | 700 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $116,752 | 0.07% | 400 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $115,830 | 0.07% | 1,500 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $115,700 | 0.07% | 1,300 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $115,640 | 0.07% | 3,500 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $115,480 | 0.06% | 1,000 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON | $115,465 | 0.06% | 3,500 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $114,741 | 0.06% | 300 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $114,304 | 0.06% | 1,600 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $114,072 | 0.06% | 2,800 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $113,550 | 0.06% | 300 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $113,496 | 0.06% | 1,200 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $113,442 | 0.06% | 700 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $113,316 | 0.06% | 700 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $113,169 | 0.06% | 1,700 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $113,015 | 0.06% | 500 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $112,945 | 0.06% | 500 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $112,779 | 0.06% | 900 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $112,720 | 0.06% | 500 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $112,275 | 0.06% | 1,500 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $111,870 | 0.06% | 1,000 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $110,976 | 0.06% | 1,700 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $110,925 | 0.06% | 300 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $110,840 | 0.06% | 800 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $110,211 | 0.06% | 300 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $109,260 | 0.06% | 3,600 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $109,250 | 0.06% | 500 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $108,760 | 0.06% | 800 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $108,046 | 0.06% | 200 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $107,920 | 0.06% | 1,600 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE | $106,812 | 0.06% | 1,200 | Common | SHARED |
| 260557103 | DOW | DOW INC | $106,520 | 0.06% | 2,000 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $106,400 | 0.06% | 1,900 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $106,182 | 0.06% | 1,800 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $106,092 | 0.06% | 300 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $105,157 | 0.06% | 1,300 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $105,093 | 0.06% | 300 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $103,880 | 0.06% | 1,400 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $103,810 | 0.06% | 700 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $103,760 | 0.06% | 800 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $103,580 | 0.06% | 2,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $102,809 | 0.06% | 700 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $102,483 | 0.06% | 900 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,396 | 0.06% | 2,300 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $101,920 | 0.06% | 700 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $101,868 | 0.06% | 600 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $101,754 | 0.06% | 1,800 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $100,583 | 0.06% | 700 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $100,248 | 0.06% | 600 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $99,734 | 0.06% | 40 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $99,648 | 0.06% | 300 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $99,440 | 0.06% | 1,100 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $99,416 | 0.06% | 200 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $98,752 | 0.06% | 1,600 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $98,136 | 0.06% | 900 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $98,064 | 0.06% | 400 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $98,040 | 0.06% | 1,500 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97,042 | 0.05% | 1,100 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $96,215 | 0.05% | 500 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $95,664 | 0.05% | 1,600 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $95,201 | 0.05% | 3,100 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $94,710 | 0.05% | 5,500 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $94,635 | 0.05% | 500 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $94,120 | 0.05% | 400 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $94,119 | 0.05% | 200 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $93,915 | 0.05% | 1,500 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $93,858 | 0.05% | 200 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $93,745 | 0.05% | 500 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $93,480 | 0.05% | 800 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $93,255 | 0.05% | 1,500 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $92,990 | 0.05% | 1,700 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $92,338 | 0.05% | 200 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $91,902 | 0.05% | 600 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $91,881 | 0.05% | 900 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $91,846 | 0.05% | 1,900 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $91,750 | 0.05% | 500 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $91,550 | 0.05% | 1,000 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $90,207 | 0.05% | 900 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $90,096 | 0.05% | 800 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $89,992 | 0.05% | 400 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $89,724 | 0.05% | 1,200 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $89,417 | 0.05% | 100 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $89,380 | 0.05% | 2,000 | Common | SHARED |
| 501044101 | KR | KROGER CO | $89,300 | 0.05% | 1,900 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $89,236 | 0.05% | 400 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $89,074 | 0.05% | 200 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $88,668 | 0.05% | 900 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $88,590 | 0.05% | 600 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $88,542 | 0.05% | 900 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $88,440 | 0.05% | 400 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $88,240 | 0.05% | 1,000 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $87,816 | 0.05% | 1,200 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $87,230 | 0.05% | 1,000 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $86,904 | 0.05% | 2,400 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $86,526 | 0.05% | 6,900 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $86,100 | 0.05% | 600 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85,650 | 0.05% | 600 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $84,615 | 0.05% | 500 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $84,096 | 0.05% | 2,400 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $83,905 | 0.05% | 500 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $83,340 | 0.05% | 1,200 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $83,294 | 0.05% | 200 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $82,815 | 0.05% | 500 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $82,198 | 0.05% | 200 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $81,650 | 0.05% | 2,300 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81,249 | 0.05% | 5,300 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $81,240 | 0.05% | 1,000 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $80,710 | 0.05% | 1,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $79,520 | 0.04% | 500 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $79,222 | 0.04% | 1,100 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $79,164 | 0.04% | 1,200 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $79,092 | 0.04% | 400 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $78,655 | 0.04% | 500 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $78,580 | 0.04% | 400 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $77,483 | 0.04% | 700 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $75,976 | 0.04% | 400 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $75,680 | 0.04% | 2,200 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $75,060 | 0.04% | 300 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $74,425 | 0.04% | 500 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $74,140 | 0.04% | 1,100 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $73,580 | 0.04% | 500 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $73,464 | 0.04% | 800 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $73,003 | 0.04% | 700 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $72,840 | 0.04% | 1,255 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $72,399 | 0.04% | 300 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $72,289 | 0.04% | 2,300 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $70,920 | 0.04% | 1,000 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $70,905 | 0.04% | 1,500 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $70,848 | 0.04% | 4,100 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $70,812 | 0.04% | 2,100 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $70,650 | 0.04% | 300 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $70,500 | 0.04% | 1,200 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $70,290 | 0.04% | 300 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $69,528 | 0.04% | 300 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $69,344 | 0.04% | 800 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $68,822 | 0.04% | 1,300 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $68,794 | 0.04% | 2,200 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $68,340 | 0.04% | 1,500 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $68,159 | 0.04% | 700 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $68,094 | 0.04% | 600 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $67,045 | 0.04% | 2,300 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $66,992 | 0.04% | 400 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $66,054 | 0.04% | 200 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $66,012 | 0.04% | 600 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65,680 | 0.04% | 500 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $65,336 | 0.04% | 800 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $65,230 | 0.04% | 500 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $65,229 | 0.04% | 300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64,220 | 0.04% | 400 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $64,031 | 0.04% | 1,100 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $63,672 | 0.04% | 800 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62,904 | 0.04% | 2,400 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $62,664 | 0.04% | 800 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $61,880 | 0.03% | 500 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $60,744 | 0.03% | 400 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $60,588 | 0.03% | 3,400 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $60,248 | 0.03% | 200 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $59,820 | 0.03% | 1,200 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $59,395 | 0.03% | 500 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $59,312 | 0.03% | 800 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $59,166 | 0.03% | 200 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $58,590 | 0.03% | 700 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $58,392 | 0.03% | 600 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $58,212 | 0.03% | 5,400 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $57,668 | 0.03% | 200 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $57,258 | 0.03% | 900 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $56,980 | 0.03% | 2,000 | Common | SHARED |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $56,077 | 0.03% | 700 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $56,010 | 0.03% | 500 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $55,660 | 0.03% | 2,200 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $55,566 | 0.03% | 2,100 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $54,304 | 0.03% | 800 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $54,186 | 0.03% | 841 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $53,604 | 0.03% | 900 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $53,308 | 0.03% | 200 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $51,885 | 0.03% | 500 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $51,540 | 0.03% | 300 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $51,306 | 0.03% | 200 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50,248 | 0.03% | 400 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $50,220 | 0.03% | 1,200 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $49,552 | 0.03% | 1,900 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $49,296 | 0.03% | 2,400 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $47,292 | 0.03% | 700 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $45,936 | 0.03% | 900 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $45,243 | 0.03% | 1,100 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $45,194 | 0.03% | 200 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $44,950 | 0.03% | 200 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $41,652 | 0.02% | 600 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $40,065 | 0.02% | 100 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $39,222 | 0.02% | 600 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $36,036 | 0.02% | 3,900 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $26,905 | 0.02% | 100 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $26,016 | 0.01% | 600 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.