Q1 2024 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2024-04-24 · accession 0000904454-24-000259
$201.7M
Reported value
392
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $40.6M | 20.1% | 699,427 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 13.1% | 54,834 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.3M | 7.08% | 243,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.30% | 20,600 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.44% | 40,500 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 3.05% | 6,800 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.24% | 25,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.49% | 6,200 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.18% | 15,800 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.07% | 14,200 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.02% | 4,900 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.89% | 2,300 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.78% | 1,191 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.75% | 7,600 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.67% | 7,700 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.64% | 11,100 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.64% | 2,600 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.2M | 0.59% | 4,300 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.56% | 7,100 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.53% | 2,200 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.51% | 2,700 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $989,725 | 0.49% | 6,100 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $979,069 | 0.49% | 7,420 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $879,156 | 0.44% | 1,200 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $855,870 | 0.42% | 4,700 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $813,186 | 0.40% | 2,700 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $794,156 | 0.39% | 4,400 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $741,378 | 0.37% | 4,700 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $728,796 | 0.36% | 1,200 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $690,144 | 0.34% | 18,200 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $679,921 | 0.34% | 11,300 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $655,980 | 0.33% | 1,300 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $647,537 | 0.32% | 3,700 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $603,616 | 0.30% | 1,300 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $599,564 | 0.30% | 9,800 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $599,564 | 0.30% | 4,900 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $589,237 | 0.29% | 1,700 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $581,210 | 0.29% | 1,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $573,804 | 0.28% | 9,900 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $527,562 | 0.26% | 4,200 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $526,590 | 0.26% | 3,000 | Common | SHARED |
| 461202103 | INTU | INTUIT | $520,000 | 0.26% | 800 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $519,064 | 0.26% | 10,400 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $515,575 | 0.26% | 2,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $513,002 | 0.25% | 1,400 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $512,372 | 0.25% | 11,600 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $511,530 | 0.25% | 11,800 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $511,470 | 0.25% | 4,500 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $507,900 | 0.25% | 3,000 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $507,510 | 0.25% | 1,800 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,952 | 0.23% | 11,200 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $458,304 | 0.23% | 2,400 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $457,440 | 0.23% | 600 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $433,041 | 0.21% | 1,700 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $432,752 | 0.21% | 3,400 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $431,144 | 0.21% | 5,600 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $424,524 | 0.21% | 1,700 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $418,104 | 0.21% | 2,400 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $407,925 | 0.20% | 14,700 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $399,090 | 0.20% | 1,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $398,048 | 0.20% | 1,400 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $393,488 | 0.20% | 1,600 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $388,628 | 0.19% | 400 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $382,905 | 0.19% | 900 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375,921 | 0.19% | 900 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $375,642 | 0.19% | 4,100 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $364,304 | 0.18% | 1,600 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,788 | 0.18% | 100 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,670 | 0.18% | 3,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $351,505 | 0.17% | 5,500 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $343,948 | 0.17% | 1,100 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $340,786 | 0.17% | 2,617 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $338,976 | 0.17% | 3,600 | Common | SHARED |
| 00206R102 | T | AT&T INC | $337,920 | 0.17% | 19,200 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $333,480 | 0.17% | 400 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $330,912 | 0.16% | 1,600 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $324,544 | 0.16% | 3,200 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $322,524 | 0.16% | 5,100 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $322,083 | 0.16% | 900 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $319,532 | 0.16% | 3,400 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,124 | 0.15% | 600 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $305,025 | 0.15% | 3,500 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $298,265 | 0.15% | 5,500 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,607 | 0.15% | 700 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $292,448 | 0.14% | 3,200 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $290,552 | 0.14% | 800 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289,360 | 0.14% | 4,000 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $288,747 | 0.14% | 300 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $287,518 | 0.14% | 700 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $285,750 | 0.14% | 500 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $285,043 | 0.14% | 1,100 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $282,397 | 0.14% | 1,900 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $279,428 | 0.14% | 400 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $276,906 | 0.14% | 1,400 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274,714 | 0.14% | 1,100 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $271,184 | 0.13% | 3,400 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $267,774 | 0.13% | 1,300 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,111 | 0.13% | 3,900 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,700 | 0.13% | 3,600 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $261,950 | 0.13% | 1,300 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $261,152 | 0.13% | 1,600 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $255,717 | 0.13% | 900 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $255,712 | 0.13% | 1,600 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,000 | 0.12% | 3,600 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $249,603 | 0.12% | 1,900 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $249,024 | 0.12% | 800 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $247,599 | 0.12% | 300 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $243,131 | 0.12% | 700 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $237,108 | 0.12% | 1,200 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $230,373 | 0.11% | 1,300 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $228,676 | 0.11% | 1,400 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,776 | 0.11% | 200 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $224,721 | 0.11% | 4,100 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,413 | 0.11% | 700 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $222,316 | 0.11% | 400 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $221,067 | 0.11% | 3,300 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $218,100 | 0.11% | 5,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $215,290 | 0.11% | 1,000 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $215,006 | 0.11% | 5,800 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $214,740 | 0.11% | 400 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,150 | 0.11% | 1,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,194 | 0.11% | 73 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $210,140 | 0.10% | 700 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $207,630 | 0.10% | 1,800 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $207,115 | 0.10% | 2,300 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,145 | 0.10% | 1,500 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $204,828 | 0.10% | 1,200 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $204,544 | 0.10% | 1,600 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $203,460 | 0.10% | 200 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $202,986 | 0.10% | 700 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $202,818 | 0.10% | 700 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $201,848 | 0.10% | 800 | Common | SHARED |
| G0403H108 | AON | AON PLC | $200,232 | 0.10% | 600 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $200,118 | 0.10% | 600 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $198,216 | 0.10% | 800 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $197,952 | 0.10% | 1,200 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $196,515 | 0.10% | 500 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $191,979 | 0.10% | 900 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $191,376 | 0.09% | 2,700 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $191,102 | 0.09% | 1,900 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $187,831 | 0.09% | 700 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $187,608 | 0.09% | 2,400 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $186,131 | 0.09% | 1,100 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $185,935 | 0.09% | 4,100 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $185,835 | 0.09% | 1,500 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $185,344 | 0.09% | 3,200 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $184,850 | 0.09% | 1,000 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $184,720 | 0.09% | 800 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $183,749 | 0.09% | 1,900 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $182,294 | 0.09% | 700 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $181,005 | 0.09% | 1,100 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $179,920 | 0.09% | 1,600 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $177,760 | 0.09% | 1,100 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $177,490 | 0.09% | 500 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $173,215 | 0.09% | 700 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $172,008 | 0.09% | 1,800 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CP | $170,130 | 0.08% | 1,500 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $168,252 | 0.08% | 300 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $166,440 | 0.08% | 1,200 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $163,779 | 0.08% | 1,100 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $162,475 | 0.08% | 2,500 | Common | SHARED |
| 62944T105 | NVR | NVR INC | $161,999 | 0.08% | 20 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $161,979 | 0.08% | 300 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $161,478 | 0.08% | 1,800 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $161,436 | 0.08% | 1,100 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $161,098 | 0.08% | 700 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $160,061 | 0.08% | 1,100 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $158,320 | 0.08% | 800 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $157,500 | 0.08% | 600 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $156,490 | 0.08% | 1,000 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $156,450 | 0.08% | 3,500 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $155,709 | 0.08% | 900 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $154,782 | 0.08% | 900 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $151,734 | 0.08% | 600 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $151,138 | 0.07% | 2,600 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $150,024 | 0.07% | 600 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $148,498 | 0.07% | 1,400 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $148,397 | 0.07% | 3,100 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $145,962 | 0.07% | 1,700 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $145,440 | 0.07% | 900 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $145,362 | 0.07% | 600 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $145,240 | 0.07% | 1,000 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $144,222 | 0.07% | 200 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $144,189 | 0.07% | 3,700 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $143,786 | 0.07% | 1,700 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $143,704 | 0.07% | 2,200 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $143,424 | 0.07% | 10,800 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $143,001 | 0.07% | 300 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $142,425 | 0.07% | 1,500 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $140,328 | 0.07% | 3,600 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $138,852 | 0.07% | 1,800 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $138,688 | 0.07% | 400 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $138,660 | 0.07% | 1,500 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $137,970 | 0.07% | 3,500 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $137,720 | 0.07% | 1,000 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $137,406 | 0.07% | 200 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $136,620 | 0.07% | 2,000 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $136,460 | 0.07% | 500 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $136,375 | 0.07% | 500 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $135,880 | 0.07% | 500 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $135,484 | 0.07% | 200 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $133,398 | 0.07% | 1,800 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $133,129 | 0.07% | 100 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $133,052 | 0.07% | 6,200 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $132,943 | 0.07% | 1,900 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $132,560 | 0.07% | 500 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $132,526 | 0.07% | 2,300 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $131,586 | 0.07% | 600 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $131,532 | 0.07% | 300 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $131,130 | 0.07% | 1,500 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $130,416 | 0.06% | 2,200 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $129,636 | 0.06% | 900 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP. | $129,350 | 0.06% | 1,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $129,294 | 0.06% | 1,800 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $129,140 | 0.06% | 1,100 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $129,024 | 0.06% | 800 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $128,796 | 0.06% | 300 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $128,272 | 0.06% | 1,600 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $128,030 | 0.06% | 700 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $127,890 | 0.06% | 500 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $126,996 | 0.06% | 1,200 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $126,106 | 0.06% | 1,700 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $126,066 | 0.06% | 40 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $125,580 | 0.06% | 1,300 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $125,568 | 0.06% | 1,600 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $124,593 | 0.06% | 1,700 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $123,160 | 0.06% | 100 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $122,800 | 0.06% | 1,000 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $122,788 | 0.06% | 200 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS IN | $122,672 | 0.06% | 1,600 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $122,112 | 0.06% | 800 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $122,010 | 0.06% | 500 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $121,953 | 0.06% | 5,300 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $121,495 | 0.06% | 500 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $121,472 | 0.06% | 1,300 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $121,107 | 0.06% | 2,100 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $120,294 | 0.06% | 900 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $119,124 | 0.06% | 1,200 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC | $118,713 | 0.06% | 300 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $117,865 | 0.06% | 500 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $117,860 | 0.06% | 400 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117,195 | 0.06% | 300 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $116,532 | 0.06% | 400 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $116,024 | 0.06% | 400 | Common | SHARED |
| 260557103 | DOW | DOW INC | $115,860 | 0.06% | 2,000 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $114,864 | 0.06% | 600 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $113,652 | 0.06% | 1,400 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $113,355 | 0.06% | 1,100 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND | $113,058 | 0.06% | 1,800 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $112,090 | 0.06% | 200 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $111,900 | 0.06% | 1,000 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $111,240 | 0.06% | 900 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $110,920 | 0.05% | 800 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $109,466 | 0.05% | 700 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $109,215 | 0.05% | 500 | Common | SHARED |
| 501044101 | KR | KROGER CO | $108,547 | 0.05% | 1,900 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $107,905 | 0.05% | 700 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $107,815 | 0.05% | 500 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $107,008 | 0.05% | 400 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $106,560 | 0.05% | 1,000 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $106,314 | 0.05% | 600 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $106,136 | 0.05% | 800 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $105,560 | 0.05% | 400 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $105,560 | 0.05% | 2,000 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $105,196 | 0.05% | 2,800 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $104,872 | 0.05% | 800 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $104,688 | 0.05% | 400 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $104,576 | 0.05% | 200 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $104,209 | 0.05% | 700 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC COM | $103,920 | 0.05% | 400 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $103,392 | 0.05% | 800 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $103,224 | 0.05% | 1,200 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $102,430 | 0.05% | 500 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $101,430 | 0.05% | 700 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $100,870 | 0.05% | 5,500 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $100,785 | 0.05% | 300 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $100,290 | 0.05% | 600 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $100,170 | 0.05% | 1,500 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $99,891 | 0.05% | 1,100 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99,085 | 0.05% | 500 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $99,015 | 0.05% | 500 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $98,380 | 0.05% | 2,000 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $98,376 | 0.05% | 300 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $97,555 | 0.05% | 500 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $97,250 | 0.05% | 500 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $97,240 | 0.05% | 1,000 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $95,342 | 0.05% | 1,900 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $93,879 | 0.05% | 900 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $93,682 | 0.05% | 3,100 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $93,636 | 0.05% | 600 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $92,784 | 0.05% | 1,200 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $92,780 | 0.05% | 500 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $92,676 | 0.05% | 400 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $92,386 | 0.05% | 700 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $91,330 | 0.05% | 657 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $90,910 | 0.05% | 1,000 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $89,928 | 0.04% | 400 | Common | SHARED |
| 316773100 | FITB | FIFTH THIRD BANCORP | $89,304 | 0.04% | 2,400 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $88,260 | 0.04% | 1,200 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $87,189 | 0.04% | 300 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $86,560 | 0.04% | 1,600 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $85,002 | 0.04% | 200 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $84,876 | 0.04% | 1,200 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $84,870 | 0.04% | 2,300 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $83,668 | 0.04% | 1,300 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $82,500 | 0.04% | 300 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $82,166 | 0.04% | 200 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $82,120 | 0.04% | 1,000 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $81,824 | 0.04% | 800 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $80,625 | 0.04% | 1,500 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $79,890 | 0.04% | 600 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79,877 | 0.04% | 700 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $79,596 | 0.04% | 900 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $79,260 | 0.04% | 300 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $79,104 | 0.04% | 2,400 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $78,370 | 0.04% | 200 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $78,342 | 0.04% | 2,200 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $77,465 | 0.04% | 500 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $77,346 | 0.04% | 600 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $76,810 | 0.04% | 1,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $76,555 | 0.04% | 500 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $75,824 | 0.04% | 700 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $75,732 | 0.04% | 1,200 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $75,720 | 0.04% | 1,200 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $75,330 | 0.04% | 5,400 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $74,502 | 0.04% | 600 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74,245 | 0.04% | 500 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $74,096 | 0.04% | 1,100 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $73,976 | 0.04% | 700 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $73,500 | 0.04% | 500 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $73,443 | 0.04% | 300 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $73,326 | 0.04% | 600 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $72,720 | 0.04% | 500 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $72,408 | 0.04% | 1,200 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $71,728 | 0.04% | 200 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $71,685 | 0.04% | 900 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $71,536 | 0.04% | 3,400 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $71,511 | 0.04% | 1,873 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $71,136 | 0.04% | 800 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $70,056 | 0.03% | 2,400 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL Inc | $69,872 | 0.03% | 800 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $69,432 | 0.03% | 200 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $68,951 | 0.03% | 1,900 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $68,846 | 0.03% | 200 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $68,792 | 0.03% | 800 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $68,716 | 0.03% | 4,100 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $68,660 | 0.03% | 500 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $68,517 | 0.03% | 2,300 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67,474 | 0.03% | 2,200 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $67,406 | 0.03% | 1,255 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $67,284 | 0.03% | 600 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $66,975 | 0.03% | 300 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65,604 | 0.03% | 400 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $65,538 | 0.03% | 300 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $65,527 | 0.03% | 2,300 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $65,310 | 0.03% | 1,500 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $65,010 | 0.03% | 300 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $64,290 | 0.03% | 500 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $64,210 | 0.03% | 500 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $64,110 | 0.03% | 1,500 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $63,840 | 0.03% | 800 | Common | SHARED |
| 487836108 | K | KELLANOVA | $63,019 | 0.03% | 1,100 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $62,656 | 0.03% | 100 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $62,244 | 0.03% | 2,100 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $61,368 | 0.03% | 2,400 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $61,336 | 0.03% | 2,200 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $60,960 | 0.03% | 500 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $60,237 | 0.03% | 6,900 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $59,780 | 0.03% | 400 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $59,770 | 0.03% | 1,000 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $59,168 | 0.03% | 800 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $58,828 | 0.03% | 841 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $58,098 | 0.03% | 600 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $57,813 | 0.03% | 2,100 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $55,232 | 0.03% | 200 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $52,857 | 0.03% | 900 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $52,696 | 0.03% | 400 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $52,632 | 0.03% | 400 | Common | SHARED |
| 714046109 | RVTY | REVVITY INC | $52,500 | 0.03% | 500 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $52,296 | 0.03% | 800 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $50,182 | 0.02% | 566 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $49,926 | 0.02% | 600 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $48,392 | 0.02% | 400 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $45,439 | 0.02% | 100 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $43,380 | 0.02% | 2,000 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $43,144 | 0.02% | 3,329 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $40,777 | 0.02% | 1,100 | Common | SHARED |
| 92936U109 | WPC | W P CAREY INC | $39,508 | 0.02% | 700 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $38,526 | 0.02% | 200 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC COM | $37,902 | 0.02% | 200 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $34,440 | 0.02% | 3,000 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $34,280 | 0.02% | 200 | 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.