MondegarAI
Alta Advisers Ltd

Q3 2024 · 13F-HR

Alta Advisers Ltdholdings as filed

Filed 2024-11-08 · accession 0000904454-24-000580

$218.9M
Reported value
413
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C102VGSHVANGUARD SCOTTSDALE FDS$40.2M18.4%681,276CommonSOLE
922908363VOOVANGUARD INDEX FDS$26.7M12.2%50,549CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$14.1M6.46%224,595CommonSOLE
037833100AAPLAPPLE INC$10.1M4.60%43,260CommonSHARED
594918104MSFTMICROSOFT CORP$9.0M4.13%21,000CommonSHARED
67066G104NVDANVIDIA CORP$8.5M3.87%69,700CommonSHARED
023135106AMZNAMAZON COM INC$4.9M2.25%26,400CommonSHARED
30303M102METAMETA PLATFORMS INC$3.5M1.62%6,200CommonSHARED
02079K305GOOGLALPHABET INC$2.7M1.22%16,100CommonSHARED
02079K107GOOGALPHABET INC$2.4M1.08%14,200CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.3M1.05%4,986CommonSHARED
11135F101AVGOBROADCOM INC$2.2M1.03%13,010CommonSHARED
88160R101TSLATESLA INC$2.1M0.94%7,900CommonSHARED
532457108LLYELI LILLY & CO$2.0M0.93%2,300CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$1.7M0.76%7,900CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.69%2,600CommonSHARED
30231G102XOMEXXON MOBIL CORP$1.5M0.67%12,494CommonSHARED
92826C839VVISA INC$1.3M0.58%4,600CommonSHARED
478160104JNJJOHNSON & JOHNSON$1.2M0.53%7,100CommonSHARED
742718109PGPROCTER AND GAMBLE CO$1.1M0.52%6,622CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$1.1M0.52%2,300CommonSHARED
437076102HDHOME DEPOT INC$1.1M0.50%2,700CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.49%1,200CommonSHARED
931142103WMTWALMART INC$952,8500.44%11,800CommonSHARED
00287Y109ABBVABBVIE INC$947,1140.43%4,796CommonSHARED
64110L106NFLXNETFLIX INC$851,1240.39%1,200CommonSHARED
58933Y105MRKMERCK & CO INC$842,6150.38%7,420CommonSHARED
191216100KOCOCA COLA CO$764,2310.35%10,635CommonSHARED
68389X105ORCLORACLE CORP$749,7600.34%4,400CommonSHARED
79466L302CRMSALESFORCE INC$739,0170.34%2,700CommonSHARED
060505104BACBANK AMERICA CORP$722,1760.33%18,200CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$721,9520.33%4,400CommonSHARED
166764100CVXCHEVRON CORP NEW$692,1690.32%4,700CommonSHARED
00724F101ADBEADOBE INC$673,1140.31%1,300CommonSHARED
713448108PEPPEPSICO INC$664,3850.30%3,907CommonSHARED
G54950103LINLINDE PLC$619,9180.28%1,300CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$618,5700.28%1,000CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$600,9160.27%1,700CommonSHARED
580135101MCDMCDONALDS CORP$588,9220.27%1,934CommonSHARED
17275R102CSCOCISCO SYS INC$574,7760.26%10,800CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$561,3750.26%12,500CommonSHARED
949746101WMT2WELLS FARGO CO NEW$559,2510.26%9,900CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$552,7000.25%2,500CommonSHARED
149123101CATCATERPILLAR INC$547,5680.25%1,400CommonSHARED
81762P102NOWSERVICENOW INC$536,6340.25%600CommonSHARED
002824100ABTABBOTT LABS$535,8470.24%4,700CommonSHARED
747525103QCOMQUALCOMM INC$510,1500.23%3,000CommonSHARED
038222105AMATAPPLIED MATLS INC$505,1250.23%2,500CommonSHARED
718172109PMPHILIP MORRIS INTL INC$497,7400.23%4,100CommonSHARED
461202103INTUINTUIT$496,8000.23%800CommonSHARED
882508104TXNTEXAS INSTRS INC$495,7680.23%2,400CommonSHARED
20030N101CMCSACOMCAST CORP NEW$492,8860.23%11,800CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$491,2700.22%1,000CommonSHARED
254687106DISWALT DISNEY CO$480,9500.22%5,000CommonSHARED
780087102RYROYAL BK CDA$476,4310.22%3,813CommonSHARED
235851102DHRDANAHER CORPORATION$472,6340.22%1,700CommonSHARED
00206R102TAT&T INC$468,6000.21%21,300CommonSHARED
031162100AMGNAMGEN INC$468,1710.21%1,453CommonSHARED
78409V104SPGIS&P GLOBAL INC$464,9580.21%900CommonSHARED
65339F101NEENEXTERA ENERGY INC$464,9150.21%5,500CommonSHARED
548661107LOWLOWES COS INC$460,4450.21%1,700CommonSHARED
717081103PFEPFIZER INC$457,2520.21%15,800CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$445,5990.20%900CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$443,4440.20%5,900CommonSHARED
025816109AXPAMERICAN EXPRESS CO$433,9200.20%1,600CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$421,2120.19%100CommonSHARED
907818108UNPUNION PAC CORP$419,0160.19%1,700CommonSHARED
743315103PGRPROGRESSIVE CORP$406,0160.19%1,600CommonSHARED
09247X101BLKCHFBLACKROCK INC$379,8040.17%400CommonSHARED
872540109TJXTJX COS INC NEW$376,1280.17%3,200CommonSHARED
617446448MSMORGAN STANLEY$375,2640.17%3,600CommonSHARED
G29183103ETNEATON CORP PLC$364,5840.17%1,100CommonSHARED
20825C104COPCONOCOPHILLIPS$357,9520.16%3,400CommonSHARED
74340W103PLDPROLOGIS INC.$330,4750.15%2,617CommonSHARED
872590104TMUST-MOBILE US INC$330,1760.15%1,600CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$326,8200.15%3,900CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$326,4320.15%400CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$326,3810.15%1,463CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$325,5560.15%700CommonSHARED
863667101SYKSTRYKER CORPORATION$325,1340.15%900CommonSHARED
032654105ADIANALOG DEVICES INC$322,2380.15%1,400CommonSHARED
172967424CCITIGROUP INC$319,2600.15%5,100CommonSHARED
H1467J104CBCHUBB LIMITED$317,2290.14%1,100CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$315,3720.14%300CommonSHARED
G5960L103MDTMEDTRONIC PLC$315,1050.14%3,500CommonSHARED
036752103ELVELEVANCE HEALTH INC$312,0000.14%600CommonSHARED
855244109SBUXSTARBUCKS CORP$311,9680.14%3,200CommonSHARED
595112103MUMICRON TECHNOLOGY INC$311,1300.14%3,000CommonSHARED
438516106HONHONEYWELL INTL INC$310,0650.14%1,500CommonSHARED
482480100KLACKLA CORP$309,7640.14%400CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$307,6200.14%900CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$304,4030.14%1,100CommonSHARED
375558103GILDGILEAD SCIENCES INC$301,8240.14%3,600CommonSHARED
654106103NKENIKE INC$300,5600.14%3,400CommonSHARED
82509L107SHOPSHOPIFY INC$300,0390.14%3,741CommonSHARED
244199105DEDEERE & CO$292,1310.13%700CommonSHARED
09260D107BXBLACKSTONE INC$290,9470.13%1,900CommonSHARED
891160509TDTORONTO DOMINION BK ONT$290,6270.13%4,591CommonSHARED
337738108FISVFISERV INC$287,4400.13%1,600CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$284,5700.13%5,500CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$279,0720.13%1,200CommonSHARED
125523100CITHE CIGNA GROUP$277,1520.13%800CommonSHARED
458140100INTCINTEL CORP$272,1360.12%11,600CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$272,1110.12%700CommonSHARED
040413106ANETEURARISTA NETWORKS INC$268,6740.12%700CommonSHARED
824348106SHWSHERWIN WILLIAMS CO$267,1690.12%700CommonSHARED
29444U700EQIXEQUINIX INC$266,2890.12%300CommonSHARED
609207105MDLZMONDELEZ INTL INC$265,2120.12%3,600CommonSHARED
21037T109CEGCONSTELLATION ENERGY CORP$260,0200.12%1,000CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$259,2400.12%4,000CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$259,0460.12%1,900CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$257,4990.12%3,300CommonSHARED
02209S103MOALTRIA GROUP INC$255,2000.12%5,000CommonSHARED
871607107SNPSSYNOPSYS INC$253,1950.12%500CommonSHARED
701094104PHPARKER-HANNIFIN CORP$252,7280.12%400CommonSHARED
48251W104KKRKKR & CO INC$248,1020.11%1,900CommonSHARED
40412C101HCAHCA HEALTHCARE INC$243,8580.11%600CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$240,9600.11%1,500CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$238,7630.11%2,300CommonSHARED
615369105MCOMOODYS CORP$237,2950.11%500CommonSHARED
032095101APHAMPHENOL CORP NEW$234,5760.11%3,600CommonSHARED
98978V103ZTSZOETIS INC$234,4560.11%1,200CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$230,3200.11%200CommonSHARED
063671101BMOBANK MONTREAL QUE$229,6350.10%2,542CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$224,8150.10%500CommonSHARED
12572Q105CMECME GROUP INC$220,6500.10%1,000CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$220,3030.10%2,573CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$219,0700.10%1,900CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$216,8240.10%800CommonSHARED
893641100TDGTRANSDIGM GROUP INC$214,0700.10%150CommonSHARED
126650100CVSCVS HEALTH CORP$213,7920.10%3,400CommonSHARED
G25508105CRHCRH PLC$213,2090.10%2,299CommonSHARED
56585A102MPCMARATHON PETE CORP$211,7830.10%1,300CommonSHARED
169656105CMGCHIPOTLE MEXICAN GRILL INC$210,3130.10%3,650CommonSHARED
23331A109DHID R HORTON INC$209,8470.10%1,100CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$209,2740.10%2,600CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC$208,3200.10%5,600CommonSHARED
384802104GWWGRAINGER W W INC$207,7620.09%200CommonSHARED
94106L109WMWASTE MGMT INC DEL$207,6000.09%1,000CommonSHARED
G0403H108AONAON PLC$207,5940.09%600CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$207,4500.09%900CommonSHARED
278865100ECLECOLAB INC$204,2640.09%800CommonSHARED
693475105PNCPNC FINL SVCS GROUP INC$203,3350.09%1,100CommonSHARED
87612E106TGTTARGET CORP$202,6180.09%1,300CommonSHARED
126408103CSXCSX CORP$200,2740.09%5,800CommonSHARED
136385101CNQCANADIAN NAT RES LTD$199,9920.09%6,016CommonSHARED
03769M106APOAPOLLO GLOBAL MGMT INC$199,8560.09%1,600CommonSHARED
571903202MARMARRIOTT INTL INC NEW$198,8800.09%800CommonSHARED
58155Q103MCKMCKESSON CORP$197,7680.09%400CommonSHARED
26875P101EOGEOG RED INC$196,6880.09%1,600CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$196,3290.09%700CommonSHARED
29250N105ENBENBRIDGE INC$195,9780.09%4,819CommonSHARED
11271J107BNBROOKFIELD CORP$194,7620.09%3,663CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$194,7240.09%2,700CommonSHARED
052769106ADSKAUTODESK INC$192,8360.09%700CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS N V$192,0080.09%800CommonSHARED
31428X106FDXFEDEX CORP$191,5760.09%700CommonSHARED
88579Y101MMM3M CO$191,3800.09%1,400CommonSHARED
36828A101GEVGE VERNOVA INC$191,2350.09%750CommonSHARED
001055102AFLAFLAC INC$190,0600.09%1,700CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$184,9000.08%200CommonSHARED
718546104PSXPHILLIPS 66$184,0300.08%1,400CommonSHARED
37045V100GMGENERAL MTRS CO$183,8440.08%4,100CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$183,4490.08%700CommonSHARED
136375102CNICANADIAN NATL RY CO$181,5870.08%1,549CommonSHARED
95040Q104WELLWELLTOWER INC$179,2420.08%1,400CommonSHARED
009158106APDAIR PRODS & CHEMS INC$178,6440.08%600CommonSHARED
026874784AIGAMERICAN INTL GROUP INC$175,7520.08%2,400CommonSHARED
806857108SLBSCHLUMBERGER LTD$171,9950.08%4,100CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$170,7420.08%2,200CommonSHARED
020002101ALLALLSTATE CORP$170,6850.08%900CommonSHARED
828806109SPGSIMON PPTY GROUP INC NEW$169,0200.08%1,000CommonSHARED
969457100WMBWILLIAMS COS INC$168,9050.08%3,700CommonSHARED
363576109AJGGALLAGHER ARTHUR J & CO$168,8220.08%600CommonSHARED
075887109BDXBECTON DICKINSON & CO$168,7700.08%700CommonSHARED
526057104LENLENNAR CORP$168,7320.08%900CommonSHARED
G0450A105ACGLARCH CAP GROUP LTD$167,8200.08%1,500CommonSHARED
217204106CPRTCOPART INC$167,6800.08%3,200CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$166,9320.08%300CommonSHARED
064149107BNSBANK NOVA SCOTIA HALIFAX$166,5310.08%3,053CommonSHARED
778296103ROSTROSS STORES INC$165,5610.08%1,100CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$165,2780.08%2,300CommonSHARED
172908105CTASCINTAS CORP$164,7040.08%800CommonSHARED
14040H105COFCAPITAL ONE FINL CORP$164,7030.08%1,100CommonSHARED
88339J105TTDTHE TRADE DESK INC$164,4750.08%1,500CommonSHARED
291011104EMREMERSON ELEC CO$164,0550.07%1,500CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$163,8840.07%700CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$163,3280.07%1,100CommonSHARED
91913Y100VLOVALERO ENERGY CORP$162,0360.07%1,200CommonSHARED
911363109URIUNITED RENTALS INC$161,9460.07%200CommonSHARED
902973304USBUS BANCORP DEL$160,0550.07%3,500CommonSHARED
247361702DALDELTA AIR LINES INC DEL$157,4490.07%3,100CommonSHARED
34959E109FTNTFORTINET INC$155,1000.07%2,000CommonSHARED
89832Q109TFCTRUIST FINL CORP$153,9720.07%3,600CommonSHARED
009066101ABNBAIRBNB INC$152,1720.07%1,200CommonSHARED
366651107ITGARTNER INC$152,0280.07%300CommonSHARED
867224107SUSUNCOR ENERGY INC NEW$151,5760.07%4,102CommonSHARED
45168D104IDXXIDEXX LABS INC$151,5660.07%300CommonSHARED
G87052109TELTE CONNECTIVITY PLC$150,9900.07%1,000CommonSHARED
816851109SRESEMPRA$150,5340.07%1,800CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$149,9700.07%100CommonSHARED
59156R108METMETLIFE INC$148,4640.07%1,800CommonSHARED
693718108PCARPACCAR INC$148,0200.07%1,500CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$147,4120.07%400CommonSHARED
45687V106IRINGERSOLL RAND INC$147,2400.07%1,500CommonSHARED
98138H101WDAYWORKDAY INC$146,6460.07%600CommonSHARED
682680103OKEONEOK INC NEW$145,8080.07%1,600CommonSHARED
253868103DLRDIGITAL RLTY TR INC$145,6470.07%900CommonSHARED
74460D109PSAPUBLIC STORAGE OPER CO$145,5480.07%400CommonSHARED
595017104MCHPMICROCHIP TECHNOLOGY INC.$144,5220.07%1,800CommonSHARED
16411R208LNGCHENIERE ENERGY INC$143,8720.07%800CommonSHARED
49177J102KVUEKENVUE INC$143,4060.07%6,200CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$143,1590.07%800CommonSHARED
25809K105DASHDOORDASH INC$142,7300.07%1,000CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$142,5760.07%1,600CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$142,3750.07%1,700CommonSHARED
22822V101CCICROWN CASTLE INC$142,3560.07%1,200CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$142,2800.06%1,000CommonSHARED
46266C105IQVIQVIA HLDGS INC$142,1820.06%600CommonSHARED
03076C106AMPAMERIPRISE FINL INC$140,9430.06%300CommonSHARED
370334104GISGENERAL MLS INC$140,3150.06%1,900CommonSHARED
704326107PAYXPAYCHEX INC$134,1900.06%1,000CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$133,9800.06%500CommonSHARED
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$133,8150.06%1,500CommonSHARED
744320102PRUPRUDENTIAL FINL INC$133,2100.06%1,100CommonSHARED
756109104OREALTY INCOME CORP$133,1820.06%2,100CommonSHARED
25746U109DDOMINION ENERGY INC$132,9170.06%2,300CommonSHARED
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$131,2060.06%1,700CommonSHARED
278642103EBAYEBAY INC.$130,2200.06%2,000CommonSHARED
136069101CMCANADIAN IMPERIAL BK COMM$129,6950.06%2,112CommonSHARED
231021106CMICUMMINS INC$129,5160.06%400CommonSHARED
416515104HIGHARTFORD FINL SVCS GROUP INC$129,3710.06%1,100CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$128,8450.06%500CommonSHARED
311900104FASTFASTENAL CO$128,5560.06%1,800CommonSHARED
444859102HUMHUMANA INC$126,6960.06%400CommonSHARED
053332102AZOAUTOZONE INC$126,0020.06%40CommonSHARED
929160109VMCVULVAN MATLS CO$125,2150.06%500CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$124,7280.06%1,200CommonSHARED
12504L109CBRECBRE GROUP INC$124,4800.06%1,000CommonSHARED
22052L104CTVACORTEVA INC$123,4590.06%2,100CommonSHARED
H2906T109GRMNGARMIN LTD$123,2210.06%700CommonSHARED
761152107RMDRESMED INC$122,0600.06%500CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$121,4950.06%5,500CommonSHARED
760759100RSGREPUBLIC SVCS INC$120,5040.06%600CommonSHARED
15135B101CNCCENTENE CORP DEL$120,4480.06%1,600CommonSHARED
670346105NUENUCOR CORP$120,2720.05%800CommonSHARED
031100100AMEAMETEK INC$120,1970.05%700CommonSHARED
74762E102QUREQUANTA SVCS INC$119,2600.05%400CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$119,1840.05%600CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$118,7820.05%1,800CommonSHARED
81141R100SESEA LTD$118,3210.05%1,255CommonSHARED
294429105EFXEQUIFAX INC$117,5440.05%400CommonSHARED
55354G100MSCIMSCI INC$116,5860.05%200CommonSHARED
V7780T103RCLROYAL CARIBBEAN GROUP$116,5260.05%657CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$116,3720.05%400CommonSHARED
260003108DOVDOVER CORP$115,0440.05%600CommonSHARED
285512109EAELECTRONIC ARTS INC$114,7520.05%800CommonSHARED
G3643J108FLUTFLUTTER ENTMT PLC$114,6060.05%483CommonSHARED
209115104EDCONSOLIDATED EDISON INC$114,5430.05%1,100CommonSHARED
852234103XYZBLOCK INC$114,1210.05%1,700CommonSHARED
345370860FFORD MTR CO$114,0480.05%10,800CommonSHARED
30161N101EXCEXELON CORP$113,5400.05%2,800CommonSHARED
12514G108CDWCDW CORP$113,1500.05%500CommonSHARED
76131D103QSRRESTAURANT BRANDS INTL INC$112,6910.05%1,560CommonSHARED
053484101AVBAVALONBAY CMNTYS INC$112,6250.05%500CommonSHARED
03073E105CORCENCORA INC$112,5400.05%500CommonSHARED
254709108DFSEURDISCOVER FINL SVCS$112,2320.05%800CommonSHARED
87807B107TRPTC ENERGY CORP$111,8340.05%2,350CommonSHARED
988498101YUMYUM BRANDS INC$111,7680.05%800CommonSHARED
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$111,2510.05%700CommonSHARED
40434L105HPQHP INC$111,1970.05%3,100CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$110,5200.05%1,000CommonSHARED
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$110,0120.05%400CommonSHARED
871829107SYYSYSCO CORP$109,2840.05%1,400CommonSHARED
260557103DOWDOW INC$109,2600.05%2,000CommonSHARED
501044101KRKROGER CO$108,8700.05%1,900CommonSHARED
42809H107HESHESS CORP$108,6400.05%800CommonSHARED
219350105GLWCORNING INC$108,3600.05%2,400CommonSHARED
98419M100XYLXYLEM INC$108,0240.05%800CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$107,6500.05%200CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$107,5320.05%1,800CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$107,5150.05%500CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$107,3840.05%400CommonSHARED
443573100HUBSHUBSPOT INC$106,3200.05%200CommonSHARED
857477103STTSTATE STR CORP$106,1640.05%1,200CommonSHARED
D18190898DBDEUTSCHE BANK A G$104,6090.05%6,048CommonSHARED
281020107EIXEDISON INTL$104,5080.05%1,200CommonSHARED
23804L103DDOGDATADOG INC$103,5540.05%900CommonSHARED
833445109SNOWSNOWFLAKE INC$103,3740.05%900CommonSHARED
56501R106MFCMANULIFE FINL CORP$103,3460.05%3,493CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$103,0800.05%2,000CommonSHARED
316773100FITBFIFTH THIRD BANCORP$102,8160.05%2,400CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$102,6000.05%1,000CommonSHARED
405552100HLNHALEON PLC$102,2990.05%19,411CommonSHARED
406216101HALHALLIBURTON CO$101,6750.05%3,500CommonSHARED
31488V107FERGFERGUSON ENTERPRISES INC$99,2850.05%500CommonSHARED
237194105DRIDARDEN RESTAURANTS INC$98,4780.04%600CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$98,3930.04%1,886CommonSHARED
62944T105NVRNVR INC$98,1180.04%10CommonSHARED
22160N109CSGPCOSTAR GROUP INC$98,0720.04%1,300CommonSHARED
98389B100XELXCEL ENERGY INC$97,9500.04%1,500CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$97,2240.04%300CommonSHARED
303250104FICOFAIR ISAAC CORP$97,1760.04%50CommonSHARED
G8473T100STESTERIS PLC$97,0160.04%400CommonSHARED
09062X103BIIBBIOGEN INC$96,9200.04%500CommonSHARED
69331C108PCGPG& E CORP$96,8730.04%4,900CommonSHARED
92276F100VTRVENTAS INC$96,1950.04%1,500CommonSHARED
92939U106WECWEC ENERGY GROUP INC$96,1800.04%1,000CommonSHARED
427866108HSYHERSHEY CO$95,8900.04%500CommonSHARED
34959J108FTVFORTIVE CORP$94,7160.04%1,200CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$94,2480.04%900CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$93,8500.04%1,000CommonSHARED
925652109VICIVICI PPTYS INC$93,2680.04%2,800CommonSHARED
693506107PPGPPG INDS INC$92,7220.04%700CommonSHARED
37940X102GPNGLOBAL PMTS INC$92,1780.04%900CommonSHARED
29364G103ETRENTERGY CORP NEW$92,1270.04%700CommonSHARED
866796105SLFSUN LIFE FINANCIAL INC.$91,1700.04%1,570CommonSHARED
30225T102EXREXTRA SPACE STORAGE INC$90,0950.04%500CommonSHARED
955306105WSTWEST PHARMACEUTICAL SVCS INC$90,0480.04%300CommonSHARED
92537N108VRTVERTIV HOLDINGS CO$89,5410.04%900CommonSHARED
29476L107EQREQUITY RESIDENTIAL$89,3520.04%1,200CommonSHARED
19260Q107COINCOINBASE GLOBAL INC$89,0850.04%500CommonSHARED
55261F104MTBM & T BK CORP$89,0600.04%500CommonSHARED
487836108KKELLANOVA$88,7810.04%1,100CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$88,3590.04%300CommonSHARED
030420103AWKAMERICAN WTR WKS CO INC NEW$87,7440.04%600CommonSHARED
631103108NDAQNASDAQ INC$87,6120.04%1,200CommonSHARED
682189105ONON SEMICONDUCTOR CORP$87,1320.04%1,200CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$86,2000.04%500CommonSHARED
G4705A100ICLRICON PLC$86,1930.04%300CommonSHARED
125896100CMSCMS ENERGY CORP$84,7560.04%1,200CommonSHARED
706327103PBAPEMBINA PIPELINE CORP$84,1030.04%2,038CommonSHARED
922475108VEEVVEEVA SYS INC$83,9480.04%400CommonSHARED
12532H104GIBCGI INC$83,5150.04%725CommonSHARED
86800U104SMCIUSDSUPER MICRO COMPUTER INC$83,2800.04%200CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$82,9780.04%700CommonSHARED
771049103RBLXROBLOX CORP$82,8990.04%1,873CommonSHARED
49271V100KDPKEURIG DR PEPPER INC$82,4560.04%2,200CommonSHARED
579780206MKCMCCORMICK & CO INC$82,3000.04%1,000CommonSHARED
189054109CLXCLOROX CO DEL$81,4550.04%500CommonSHARED
550021109LULULULULEMON ATHLETICA INC$81,4050.04%300CommonSHARED
881624209TEVATEVA PHARMACEUTICAL INDS LTD$81,0900.04%4,500CommonSHARED
500754106KHCKRAFT HEINZ CO$80,7530.04%2,300CommonSHARED
252131107DXCMDEXCOM INC$80,4480.04%1,200CommonSHARED
049468101TEAMATLASSIAN CORPORATION$79,4050.04%500CommonSHARED
446150104HBANHUNTINGTON BANCSHARES INC$79,3800.04%5,400CommonSHARED
7591EP100RFREGIONS FINANCIAL CORP NEW$79,3220.04%3,400CommonSHARED
90384S303ULTAULTA BEAUTY INC$77,8240.04%200CommonSHARED
46187W107INVHINVITATION HOMES INC$77,5720.04%2,200CommonSHARED
12008R107BLDRBUILDERS FIRSTSOURCE INC$77,5440.04%400CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$77,1240.04%400CommonSHARED
233331107DTEDTE ENERGY CO$77,0460.04%600CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$76,8550.04%500CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$76,7200.04%800CommonSHARED
016255101ALGNALIGN TECHNOLOGY INC$76,2960.03%300CommonSHARED
67077M108NTRNUTRIEN LTD$75,8160.03%1,576CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$75,5650.03%700CommonSHARED
336433107FSLRFIRST SOLAR INC$74,8320.03%300CommonSHARED
058498106BALLBALL CORP$74,7010.03%1,100CommonSHARED
25179M103DVNDEVON ENERGY CORP NEW$74,3280.03%1,900CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$72,5740.03%425CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$72,2100.03%300CommonSHARED
941848103WATWATERS CORP$71,9780.03%200CommonSHARED
015271109AREALEXANDRIA REAL ESTATE EQ IN$71,2500.03%600CommonSHARED
15135U109CVECENOVUS ENERGY INC$70,8600.03%4,232CommonSHARED
13321L108CCJCAMECO CORP$70,3510.03%1,471CommonSHARED
443201108HWMHOWMET AEROSPACE INC$70,1750.03%700CommonSHARED
023608102AEEAMEREN CORP$69,9680.03%800CommonSHARED
775109200RCIROGERS COMMUNICATIONS INC$69,9200.03%1,737CommonSHARED
372460105GPCGENUINE PARTS CO$69,8400.03%500CommonSHARED
518439104ELLAUDER ESTEE COS INC$69,7830.03%700CommonSHARED
69351T106PPLPPL CORP$69,4680.03%2,100CommonSHARED
60855R100MOHMOLINA HEALTHCARE INC$68,9120.03%200CommonSHARED
05722G100BKRBAKER HUGHES COMPANY$68,6850.03%1,900CommonSHARED
30040W108ESEVERSOURCE ENERGY$68,0500.03%1,000CommonSHARED
349553107FTSFORTIS INC$67,2290.03%1,478CommonSHARED
504922105LHLABCORP HOLDINGS INC$67,0440.03%300CommonSHARED
60770K107MRNAMODERNA INC$66,8300.03%1,000CommonSHARED
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$66,2290.03%841CommonSHARED
453038408IMOIMPERIAL OIL LTD$66,2060.03%940CommonSHARED
03831W108APPAPPLOVIN CORP$65,2750.03%500CommonSHARED
452327109ILMNILLUMINA INC$65,2050.03%500CommonSHARED
G6095L109APTIV PLC$64,8090.03%900CommonSHARED
18915M107NETCLOUDFLARE INC$64,7120.03%800CommonSHARED
03662Q105AKXANSYS INC$63,7260.03%200CommonSHARED
92338C103VLTOVERALTO CORP$63,3130.03%566CommonSHARED
754730109RJFRAYMOND JAMES FINL INC$61,2300.03%500CommonSHARED
46284V101IRMIRON MTN INC DEL$59,4150.03%500CommonSHARED
071813109BAXBAXTER INTL INC$56,9550.03%1,500CommonSHARED
934423104WBDWARNER BROS DISCOVERY INC$56,9250.03%6,900CommonSHARED
683715106OTEXOPEN TEXT CORP$56,2520.03%1,688CommonSHARED
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$55,7920.03%800CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$54,4650.02%500CommonSHARED
531229755FWONKLIBERTY MEDIA CORP DEL$54,2010.02%700CommonSHARED
60937P106MDBMONGODB INC$54,0700.02%200CommonSHARED
902494103TSNTYSON FOODS INC$53,6040.02%900CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE C$53,1960.02%2,600CommonSHARED
127097103CTRACOTERRA ENERGY INC$52,6900.02%2,200CommonSHARED
146869102CVNACARVANA CO$52,2330.02%300CommonSHARED
256677105DGDOLLAR GEN CORP NEW$50,7420.02%600CommonSHARED
858119100STLDSTEEL DYNAMICS INC$50,4320.02%400CommonSHARED
64110D104NTAPNETAPP INC$49,4040.02%400CommonSHARED
72352L106PINSPINTEREST INC$48,5550.02%1,500CommonSHARED
03990B101ARESARES MANAGEMENT CORPORATION$46,7520.02%300CommonSHARED
216648501COOCOOPER COS INC$44,1360.02%400CommonSHARED
113004105BAMBROOKFIELD ASSET MANAGMT LTD$43,3070.02%915CommonSHARED
745867101PHMPULTE GROUP INC$43,0590.02%300CommonSHARED
042068205ARMARM HOLDINGS PLC$42,9030.02%300CommonSHARED
256746108DLTRDOLLAR TREE INC$42,1920.02%600CommonSHARED
03938L203MTARCELORMITTAL SA LUXEMBOURG$41,3260.02%1,573CommonSHARED
559222401MGAMAGNA INTL INC$40,9440.02%997CommonSHARED
05464C101AXONAXON ENTERPRISE INC$39,9600.02%100CommonSHARED
26142V105DKNGDRAFTKINGS INC NEW$39,2000.02%1,000CommonSHARED

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.