Q4 2023 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2024-02-12 · accession 0000904454-24-000126
$187.2M
Reported value
392
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.0M | 20.8% | 668,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 13.5% | 57,722 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 7.69% | 256,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.8M | 4.16% | 40,500 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 4.12% | 20,500 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 2.03% | 25,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.77% | 6,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.18% | 15,800 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.17% | 6,200 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.07% | 14,200 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.01% | 7,600 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.93% | 4,900 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.73% | 2,600 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.72% | 2,300 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.71% | 1,191 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.68% | 7,500 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.1M | 0.60% | 4,300 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.59% | 7,100 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.59% | 11,100 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $938,322 | 0.50% | 2,200 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $935,685 | 0.50% | 2,700 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $893,894 | 0.48% | 6,100 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $808,928 | 0.43% | 7,420 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $775,580 | 0.41% | 1,300 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $728,359 | 0.39% | 4,700 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $726,088 | 0.39% | 1,100 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $710,478 | 0.38% | 2,700 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $701,052 | 0.37% | 4,700 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $648,604 | 0.35% | 4,400 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $612,794 | 0.33% | 18,200 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596,547 | 0.32% | 1,700 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $594,440 | 0.32% | 3,500 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $584,256 | 0.31% | 1,200 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $577,514 | 0.31% | 9,800 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $567,540 | 0.30% | 3,600 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $537,675 | 0.29% | 10,700 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $533,923 | 0.29% | 1,300 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $533,718 | 0.29% | 1,800 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $530,790 | 0.28% | 1,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $525,408 | 0.28% | 10,400 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $517,430 | 0.28% | 11,800 | Common | SHARED |
| 461202103 | INTU | INTUIT | $500,024 | 0.27% | 800 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $495,315 | 0.26% | 4,500 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $487,278 | 0.26% | 9,900 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $442,806 | 0.24% | 4,200 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $442,421 | 0.24% | 4,900 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $433,890 | 0.23% | 3,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $423,894 | 0.23% | 600 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $423,213 | 0.23% | 14,700 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $422,240 | 0.23% | 11,200 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $413,938 | 0.22% | 1,400 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $409,104 | 0.22% | 2,400 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $405,175 | 0.22% | 2,500 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $403,228 | 0.22% | 1,400 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $396,468 | 0.21% | 900 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $394,638 | 0.21% | 3,400 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $393,278 | 0.21% | 1,700 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $392,992 | 0.21% | 1,600 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $392,520 | 0.21% | 2,400 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $385,728 | 0.21% | 4,100 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $382,890 | 0.20% | 3,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $378,335 | 0.20% | 1,700 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $369,138 | 0.20% | 3,400 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $354,722 | 0.19% | 100 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $348,846 | 0.19% | 2,617 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $347,193 | 0.19% | 900 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $344,792 | 0.18% | 5,600 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $337,360 | 0.18% | 1,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $335,700 | 0.18% | 3,600 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $324,720 | 0.17% | 400 | Common | SHARED |
| 00206R102 | T | AT&T INC | $322,176 | 0.17% | 19,200 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $313,304 | 0.17% | 400 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,774 | 0.17% | 5,100 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $307,232 | 0.16% | 3,200 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $300,192 | 0.16% | 3,200 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,744 | 0.16% | 1,600 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $298,737 | 0.16% | 1,900 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $291,636 | 0.16% | 3,600 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $288,330 | 0.15% | 3,500 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $284,823 | 0.15% | 700 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $282,936 | 0.15% | 600 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $282,205 | 0.15% | 5,500 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $279,909 | 0.15% | 700 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $277,984 | 0.15% | 1,400 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,200 | 0.15% | 4,000 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $269,514 | 0.14% | 900 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $268,464 | 0.14% | 3,400 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $265,392 | 0.14% | 900 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $264,902 | 0.14% | 1,100 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $263,487 | 0.14% | 300 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $262,344 | 0.14% | 5,100 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,748 | 0.14% | 3,600 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259,056 | 0.14% | 1,200 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $257,455 | 0.14% | 500 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $256,528 | 0.14% | 1,600 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $256,267 | 0.14% | 1,100 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,020 | 0.14% | 3,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $254,848 | 0.14% | 1,600 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $248,748 | 0.13% | 1,900 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $248,600 | 0.13% | 1,100 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $246,311 | 0.13% | 1,300 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $241,617 | 0.13% | 300 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $239,560 | 0.13% | 800 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $237,376 | 0.13% | 1,600 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $232,520 | 0.12% | 400 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $225,459 | 0.12% | 3,900 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $218,330 | 0.12% | 700 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217,896 | 0.12% | 800 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $217,107 | 0.12% | 1,100 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $213,364 | 0.11% | 4,100 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $212,544 | 0.11% | 1,600 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $210,600 | 0.11% | 1,000 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $202,653 | 0.11% | 3,300 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $201,700 | 0.11% | 5,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $201,086 | 0.11% | 5,800 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $195,280 | 0.10% | 500 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $193,520 | 0.10% | 1,600 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $192,645 | 0.10% | 1,500 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $190,016 | 0.10% | 200 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $186,396 | 0.10% | 1,400 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $185,192 | 0.10% | 400 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $185,146 | 0.10% | 1,300 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184,376 | 0.10% | 1,900 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $184,280 | 0.10% | 400 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $183,744 | 0.10% | 800 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $183,358 | 0.10% | 700 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $183,333 | 0.10% | 2,300 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $183,124 | 0.10% | 400 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $180,408 | 0.10% | 800 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $179,100 | 0.10% | 1,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $178,724 | 0.10% | 700 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $178,434 | 0.10% | 1,800 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $177,079 | 0.09% | 700 | Common | SHARED |
| G0403H108 | AON | AON PLC | $174,612 | 0.09% | 600 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $170,730 | 0.09% | 700 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $170,681 | 0.09% | 700 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $170,436 | 0.09% | 700 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $170,335 | 0.09% | 1,100 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $167,178 | 0.09% | 1,100 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $166,948 | 0.09% | 73 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $166,515 | 0.09% | 300 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $165,738 | 0.09% | 200 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $164,857 | 0.09% | 700 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $164,280 | 0.09% | 600 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $163,881 | 0.09% | 900 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $163,551 | 0.09% | 300 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $163,368 | 0.09% | 1,200 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $162,837 | 0.09% | 2,700 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $162,600 | 0.09% | 2,400 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $162,408 | 0.09% | 600 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $162,324 | 0.09% | 1,800 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $159,200 | 0.09% | 800 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $158,680 | 0.08% | 800 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $157,415 | 0.08% | 1,900 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $156,800 | 0.08% | 3,200 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $156,545 | 0.08% | 500 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $156,000 | 0.08% | 1,200 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $153,387 | 0.08% | 300 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $153,048 | 0.08% | 1,400 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $152,933 | 0.08% | 1,100 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $152,229 | 0.08% | 1,100 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $151,480 | 0.08% | 3,500 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $149,370 | 0.08% | 2,600 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $149,275 | 0.08% | 2,500 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $149,104 | 0.08% | 1,600 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $148,908 | 0.08% | 1,200 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $147,272 | 0.08% | 4,100 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $146,475 | 0.08% | 1,500 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $145,995 | 0.08% | 1,500 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $144,232 | 0.08% | 1,100 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $142,640 | 0.08% | 1,000 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $140,500 | 0.08% | 1,000 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $140,250 | 0.07% | 1,700 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $140,009 | 0.07% | 20 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $139,232 | 0.07% | 800 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $138,828 | 0.07% | 600 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $138,228 | 0.07% | 1,200 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $138,030 | 0.07% | 500 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137,250 | 0.07% | 1,800 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $136,568 | 0.07% | 800 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $135,333 | 0.07% | 300 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $134,928 | 0.07% | 600 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $134,928 | 0.07% | 600 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $134,514 | 0.07% | 1,800 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $134,136 | 0.07% | 900 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $133,887 | 0.07% | 300 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $133,486 | 0.07% | 6,200 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $133,343 | 0.07% | 700 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $132,912 | 0.07% | 3,600 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $131,652 | 0.07% | 10,800 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $131,495 | 0.07% | 1,700 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $129,996 | 0.07% | 1,800 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $129,385 | 0.07% | 500 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $128,871 | 0.07% | 3,700 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $128,401 | 0.07% | 1,700 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $126,808 | 0.07% | 2,200 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $126,742 | 0.07% | 2,200 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $126,525 | 0.07% | 3,500 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $126,156 | 0.07% | 200 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $125,982 | 0.07% | 900 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $124,713 | 0.07% | 3,100 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $124,192 | 0.07% | 400 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $123,766 | 0.07% | 1,900 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $123,088 | 0.07% | 1,600 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $122,000 | 0.07% | 400 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $121,599 | 0.06% | 300 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121,510 | 0.06% | 1,000 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $121,296 | 0.06% | 100 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $121,122 | 0.06% | 900 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $120,875 | 0.06% | 500 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $120,532 | 0.06% | 200 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $119,715 | 0.06% | 2,300 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119,430 | 0.06% | 500 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $119,110 | 0.06% | 1,000 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $119,034 | 0.06% | 1,800 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $118,930 | 0.06% | 500 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $118,736 | 0.06% | 1,600 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $117,221 | 0.06% | 1,300 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $117,060 | 0.06% | 2,000 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $116,890 | 0.06% | 1,000 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $116,604 | 0.06% | 300 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $116,586 | 0.06% | 1,800 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $116,010 | 0.06% | 1,500 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $115,423 | 0.06% | 700 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $115,328 | 0.06% | 800 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $114,684 | 0.06% | 200 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $114,300 | 0.06% | 900 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $114,081 | 0.06% | 1,100 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $113,949 | 0.06% | 300 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $113,660 | 0.06% | 500 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $113,607 | 0.06% | 1,300 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $113,505 | 0.06% | 500 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $113,130 | 0.06% | 200 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $112,352 | 0.06% | 1,600 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $111,405 | 0.06% | 1,500 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $111,363 | 0.06% | 700 | Common | SHARED |
| 260557103 | DOW | DOW INC | $109,680 | 0.06% | 2,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $109,448 | 0.06% | 800 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $109,242 | 0.06% | 900 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $108,555 | 0.06% | 500 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $107,940 | 0.06% | 1,500 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $107,364 | 0.06% | 1,200 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $105,636 | 0.06% | 300 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $104,685 | 0.06% | 700 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $104,528 | 0.06% | 800 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $103,424 | 0.06% | 40 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $102,875 | 0.05% | 500 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $102,690 | 0.05% | 500 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $102,382 | 0.05% | 1,400 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $102,375 | 0.05% | 700 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $102,119 | 0.05% | 1,700 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $101,160 | 0.05% | 100 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $100,800 | 0.05% | 1,000 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $100,632 | 0.05% | 2,100 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $100,520 | 0.05% | 2,800 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100,236 | 0.05% | 1,200 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $100,067 | 0.05% | 1,100 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $99,782 | 0.05% | 200 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $99,450 | 0.05% | 1,000 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $98,946 | 0.05% | 600 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $98,916 | 0.05% | 400 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $98,890 | 0.05% | 1,000 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $98,580 | 0.05% | 600 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $97,998 | 0.05% | 200 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $97,020 | 0.05% | 5,500 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $96,535 | 0.05% | 500 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $95,828 | 0.05% | 400 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $94,000 | 0.05% | 2,000 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $93,610 | 0.05% | 500 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $93,279 | 0.05% | 3,100 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $93,220 | 0.05% | 500 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $93,090 | 0.05% | 1,000 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $92,952 | 0.05% | 1,200 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $92,865 | 0.05% | 1,500 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $92,286 | 0.05% | 600 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $91,872 | 0.05% | 1,600 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $91,725 | 0.05% | 1,500 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $91,488 | 0.05% | 800 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $91,001 | 0.05% | 5,300 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $89,978 | 0.05% | 700 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $89,920 | 0.05% | 800 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88,418 | 0.05% | 1,100 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $88,356 | 0.05% | 1,200 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $87,940 | 0.05% | 400 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $87,240 | 0.05% | 2,000 | Common | SHARED |
| 501044101 | KR | KROGER CO | $86,849 | 0.05% | 1,900 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $86,320 | 0.05% | 400 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $86,070 | 0.05% | 1,900 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $86,012 | 0.05% | 400 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $86,010 | 0.05% | 500 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $85,788 | 0.05% | 1,200 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $85,634 | 0.05% | 1,873 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $85,230 | 0.05% | 600 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $85,190 | 0.05% | 700 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $85,104 | 0.05% | 900 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $85,075 | 0.05% | 657 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $85,054 | 0.05% | 2,300 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $84,921 | 0.05% | 300 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $84,170 | 0.04% | 1,000 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $83,624 | 0.04% | 200 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $82,776 | 0.04% | 2,400 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $82,200 | 0.04% | 300 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $81,770 | 0.04% | 200 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $81,570 | 0.04% | 600 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $80,748 | 0.04% | 900 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $80,475 | 0.04% | 500 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $80,165 | 0.04% | 500 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $79,194 | 0.04% | 600 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $78,694 | 0.04% | 700 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78,522 | 0.04% | 6,900 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $77,540 | 0.04% | 500 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $77,320 | 0.04% | 1,000 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $77,136 | 0.04% | 800 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $77,008 | 0.04% | 400 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $76,564 | 0.04% | 400 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $76,107 | 0.04% | 300 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76,064 | 0.04% | 800 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $76,062 | 0.04% | 600 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $75,164 | 0.04% | 400 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $75,042 | 0.04% | 2,200 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $74,760 | 0.04% | 1,500 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $74,382 | 0.04% | 300 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $73,923 | 0.04% | 4,100 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $73,392 | 0.04% | 1,200 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $73,324 | 0.04% | 2,300 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $73,304 | 0.04% | 2,200 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $73,128 | 0.04% | 480 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $73,080 | 0.04% | 2,400 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $72,576 | 0.04% | 200 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $72,360 | 0.04% | 300 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $72,262 | 0.04% | 200 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $71,295 | 0.04% | 500 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $70,833 | 0.04% | 700 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $69,768 | 0.04% | 1,200 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $69,684 | 0.04% | 1,200 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $69,620 | 0.04% | 500 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69,568 | 0.04% | 400 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $69,312 | 0.04% | 2,400 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $69,250 | 0.04% | 500 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $69,160 | 0.04% | 1,300 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $68,688 | 0.04% | 5,400 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $68,540 | 0.04% | 500 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $68,420 | 0.04% | 1,000 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $68,286 | 0.04% | 300 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $68,187 | 0.04% | 300 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $67,504 | 0.04% | 800 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $66,825 | 0.04% | 500 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $66,156 | 0.04% | 600 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $65,892 | 0.04% | 3,400 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $65,846 | 0.04% | 200 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $65,711 | 0.04% | 2,300 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $64,776 | 0.03% | 800 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $63,648 | 0.03% | 900 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $63,272 | 0.03% | 1,100 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $62,966 | 0.03% | 1,900 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $62,486 | 0.03% | 200 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $62,076 | 0.03% | 600 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $61,720 | 0.03% | 1,000 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $61,501 | 0.03% | 1,100 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61,116 | 0.03% | 400 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $60,648 | 0.03% | 300 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $60,186 | 0.03% | 2,100 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $59,468 | 0.03% | 200 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $58,054 | 0.03% | 100 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $57,990 | 0.03% | 1,500 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $57,872 | 0.03% | 800 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $57,792 | 0.03% | 400 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $57,528 | 0.03% | 800 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $56,910 | 0.03% | 2,100 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $56,144 | 0.03% | 2,200 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $56,128 | 0.03% | 841 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55,750 | 0.03% | 500 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $54,968 | 0.03% | 800 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $54,792 | 0.03% | 2,400 | Common | SHARED |
| 714046109 | RVTY | PERKINELMER INC | $54,655 | 0.03% | 500 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $53,845 | 0.03% | 500 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $53,784 | 0.03% | 400 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $52,856 | 0.03% | 400 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $52,220 | 0.03% | 2,000 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $50,828 | 0.03% | 1,255 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $50,790 | 0.03% | 3,000 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $49,956 | 0.03% | 600 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $48,375 | 0.03% | 900 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $47,705 | 0.03% | 100 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $47,700 | 0.03% | 600 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $46,559 | 0.02% | 566 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $45,367 | 0.02% | 700 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $44,312 | 0.02% | 200 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $43,396 | 0.02% | 200 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $42,526 | 0.02% | 1,100 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $41,192 | 0.02% | 200 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $40,547 | 0.02% | 3,329 | 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.