Q1 2025 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2025-04-25 · accession 0000904454-25-000224
$234.9M
Reported value
229
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.1M | 7.29% | 77,080 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 6.10% | 38,194 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 5.71% | 123,762 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.5M | 5.32% | 212,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 3.91% | 48,287 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 3.45% | 15,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 2.72% | 11,080 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 2.14% | 9,455 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.94% | 29,479 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.81% | 70,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.73% | 24,199 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 1.58% | 23,783 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.54% | 13,972 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.52% | 14,524 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 1.45% | 4,119 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.1M | 1.33% | 8,912 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.14% | 22,558 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.02% | 4,557 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.94% | 4,042 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.88% | 2,186 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.84% | 11,618 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.84% | 2,117 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.83% | 11,818 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.9M | 0.80% | 21,513 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.80% | 5,121 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.78% | 8,765 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.59% | 8,229 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.58% | 32,856 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.58% | 18,860 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.57% | 4,970 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.55% | 8,087 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.53% | 17,207 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.51% | 19,459 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.49% | 8,720 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.48% | 40,097 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.48% | 4,555 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.48% | 12,584 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.47% | 7,918 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.47% | 3,514 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.45% | 6,997 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.44% | 2,243 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.43% | 3,268 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $975,966 | 0.42% | 21,516 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $929,655 | 0.40% | 9,419 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $928,522 | 0.40% | 1,866 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $904,937 | 0.39% | 10,722 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $888,019 | 0.38% | 5,781 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $862,220 | 0.37% | 1,083 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $859,218 | 0.37% | 3,036 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $847,286 | 0.36% | 4,715 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $844,301 | 0.36% | 2,710 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,194 | 0.36% | 1,538 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $832,549 | 0.35% | 1,681 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $831,760 | 0.35% | 1,637 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $831,372 | 0.35% | 8,092 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $827,658 | 0.35% | 2,158 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $824,637 | 0.35% | 179 | Common | SHARED |
| 461202103 | INTU | INTUIT | $815,379 | 0.35% | 1,328 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $808,650 | 0.34% | 31,912 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $788,552 | 0.34% | 2,391 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $773,045 | 0.33% | 10,610 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $763,485 | 0.33% | 10,770 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $742,040 | 0.32% | 784 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $741,321 | 0.32% | 3,138 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $738,634 | 0.31% | 6,592 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $737,735 | 0.31% | 2,742 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $729,564 | 0.31% | 7,232 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $713,437 | 0.30% | 6,115 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $703,203 | 0.30% | 19,057 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $678,688 | 0.29% | 8,670 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $668,495 | 0.28% | 3,157 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $666,977 | 0.28% | 5,476 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $666,775 | 0.28% | 2,500 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $664,750 | 0.28% | 9,364 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $662,886 | 0.28% | 6,312 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $656,528 | 0.28% | 2,973 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $642,265 | 0.27% | 3,133 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $632,753 | 0.27% | 2,713 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $629,868 | 0.27% | 1,342 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $619,049 | 0.26% | 10,150 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $616,206 | 0.26% | 1,271 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $607,140 | 0.26% | 1,631 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $602,505 | 0.26% | 1,972 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $585,704 | 0.25% | 4,036 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $581,853 | 0.25% | 25,621 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $564,770 | 0.24% | 6,285 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $560,382 | 0.24% | 3,284 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN CO'S INC | $555,900 | 0.24% | 2,278 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $555,189 | 0.24% | 5,660 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $536,334 | 0.23% | 1,776 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $516,477 | 0.22% | 1,900 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $512,130 | 0.22% | 5,894 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $510,925 | 0.22% | 2,348 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $509,651 | 0.22% | 4,559 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $504,047 | 0.21% | 3,606 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $497,684 | 0.21% | 1,876 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $496,005 | 0.21% | 8,264 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $491,268 | 0.21% | 2,436 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $475,755 | 0.20% | 2,758 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $475,683 | 0.20% | 3,900 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $475,154 | 0.20% | 7,003 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $471,096 | 0.20% | 6,480 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $465,842 | 0.20% | 1,071 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $454,738 | 0.19% | 6,712 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $450,597 | 0.19% | 1,278 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $438,471 | 0.19% | 645 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $435,596 | 0.19% | 1,324 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $434,776 | 0.19% | 1,878 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $434,044 | 0.18% | 2,833 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $422,351 | 0.18% | 518 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $421,414 | 0.18% | 5,439 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $420,502 | 0.18% | 1,218 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $418,600 | 0.18% | 622 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $417,444 | 0.18% | 1,239 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,302 | 0.18% | 3,794 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $412,583 | 0.18% | 288 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $403,580 | 0.17% | 1,322 | Common | SHARED |
| G0403H108 | AON | AON PLC | $403,081 | 0.17% | 1,010 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $402,537 | 0.17% | 291 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $398,947 | 0.17% | 2,423 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $390,916 | 0.17% | 5,960 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $388,796 | 0.17% | 3,363 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $386,593 | 0.16% | 636 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $385,067 | 0.16% | 2,622 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $384,978 | 0.16% | 607 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $384,801 | 0.16% | 1,513 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $378,404 | 0.16% | 5,961 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $377,675 | 0.16% | 811 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $372,765 | 0.16% | 2,079 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $372,237 | 0.16% | 1,066 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $371,598 | 0.16% | 1,808 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $367,760 | 0.16% | 840 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $367,464 | 0.16% | 6,149 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $362,619 | 0.15% | 3,870 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $350,223 | 0.15% | 2,731 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $349,283 | 0.15% | 5,353 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $343,487 | 0.15% | 6,841 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,254 | 0.15% | 1,380 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $332,488 | 0.14% | 1,649 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $332,093 | 0.14% | 1,817 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $331,858 | 0.14% | 1,309 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $328,690 | 0.14% | 1,870 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $328,439 | 0.14% | 3,412 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $328,108 | 0.14% | 2,396 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $323,263 | 0.14% | 1,220 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $322,561 | 0.14% | 7,640 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $317,784 | 0.14% | 539 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $312,997 | 0.13% | 3,558 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $312,748 | 0.13% | 7,482 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $312,723 | 0.13% | 905 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $310,720 | 0.13% | 2,834 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $305,795 | 0.13% | 1,335 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $305,770 | 0.13% | 713 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $304,947 | 0.13% | 1,034 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $304,186 | 0.13% | 1,469 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302,807 | 0.13% | 1,145 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $300,337 | 0.13% | 1,232 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,291 | 0.13% | 2,739 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $291,153 | 0.12% | 1,010 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $291,122 | 0.12% | 9,892 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $287,171 | 0.12% | 3,424 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $286,242 | 0.12% | 1,237 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282,954 | 0.12% | 4,463 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $280,014 | 0.12% | 2,344 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $279,205 | 0.12% | 2,814 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $277,821 | 0.12% | 3,468 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $269,647 | 0.11% | 1,185 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $268,969 | 0.11% | 2,419 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $266,904 | 0.11% | 1,730 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $265,041 | 0.11% | 2,722 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $264,628 | 0.11% | 4,298 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $263,633 | 0.11% | 1,007 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,134 | 0.11% | 9,188 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $262,051 | 0.11% | 5,572 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $261,303 | 0.11% | 6,350 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $261,081 | 0.11% | 3,003 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $259,979 | 0.11% | 2,004 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $255,251 | 0.11% | 1,343 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $254,768 | 0.11% | 4,502 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $253,699 | 0.11% | 2,431 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $252,564 | 0.11% | 1,728 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $252,517 | 0.11% | 2,045 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $252,486 | 0.11% | 1,229 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $251,643 | 0.11% | 66 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250,586 | 0.11% | 1,052 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $250,128 | 0.11% | 4,461 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $249,801 | 0.11% | 516 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $247,515 | 0.11% | 1,450 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $244,974 | 0.10% | 1,222 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $243,921 | 0.10% | 815 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $240,126 | 0.10% | 3,365 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $240,043 | 0.10% | 243 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $239,276 | 0.10% | 1,498 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $239,233 | 0.10% | 4,124 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $235,660 | 0.10% | 5,362 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $235,398 | 0.10% | 1,008 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $234,767 | 0.10% | 749 | Common | SHARED |
| 501044101 | KR | KROGER CO | $232,989 | 0.10% | 3,442 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $231,897 | 0.10% | 3,685 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $231,717 | 0.10% | 2,886 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $230,849 | 0.10% | 3,185 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $230,769 | 0.10% | 5,008 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $230,066 | 0.10% | 1,742 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $230,021 | 0.10% | 1,385 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $229,127 | 0.10% | 1,793 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $226,839 | 0.10% | 1,557 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $225,298 | 0.10% | 757 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $225,028 | 0.10% | 9,384 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $221,489 | 0.09% | 2,125 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $220,242 | 0.09% | 2,840 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $219,664 | 0.09% | 1,533 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $219,247 | 0.09% | 2,664 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $218,246 | 0.09% | 3,083 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $214,964 | 0.09% | 773 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $213,101 | 0.09% | 880 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $212,910 | 0.09% | 961 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $211,825 | 0.09% | 338 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $210,284 | 0.09% | 1,488 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $208,986 | 0.09% | 1,598 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $207,102 | 0.09% | 3,539 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,788 | 0.09% | 1,454 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $205,044 | 0.09% | 1,836 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $204,702 | 0.09% | 111 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $204,405 | 0.09% | 757 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $203,098 | 0.09% | 1,968 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $203,015 | 0.09% | 359 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $201,421 | 0.09% | 1,280 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $201,175 | 0.09% | 948 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $141,744 | 0.06% | 14,132 | 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.