Alta Advisers as of March 31, 2023
Portfolio Holdings for Alta Advisers
Alta Advisers holds 383 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 23.2 | $39M | 664k | 58.54 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.8 | $23M | 61k | 376.07 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.7 | $15M | 272k | 53.47 | |
Apple (AAPL) | 3.9 | $6.6M | 40k | 164.90 | |
Microsoft Corporation (MSFT) | 3.5 | $5.8M | 20k | 288.30 | |
Amazon (AMZN) | 1.5 | $2.5M | 24k | 103.29 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 6.7k | 277.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 16k | 103.73 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 14k | 104.00 | |
Tesla Motors (TSLA) | 0.9 | $1.5M | 7.1k | 207.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.6k | 308.77 | |
Meta Platforms Cl A (META) | 0.8 | $1.3M | 6.1k | 211.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 109.66 | |
UnitedHealth (UNH) | 0.7 | $1.1M | 2.4k | 472.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.7k | 155.00 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $977k | 7.5k | 130.31 | |
Visa Com Cl A (V) | 0.6 | $970k | 4.3k | 225.46 | |
Procter & Gamble Company (PG) | 0.5 | $907k | 6.1k | 148.69 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $800k | 2.2k | 363.41 | |
Home Depot (HD) | 0.5 | $797k | 2.7k | 295.12 | |
Chevron Corporation (CVX) | 0.5 | $767k | 4.7k | 163.16 | |
Abbvie (ABBV) | 0.4 | $749k | 4.7k | 159.37 | |
Eli Lilly & Co. (LLY) | 0.4 | $721k | 2.1k | 343.42 | |
Broadcom (AVGO) | 0.4 | $706k | 1.1k | 641.54 | |
Merck & Co (MRK) | 0.4 | $702k | 6.6k | 106.39 | |
Pepsi (PEP) | 0.4 | $638k | 3.5k | 182.30 | |
Coca-Cola Company (KO) | 0.4 | $608k | 9.8k | 62.03 | |
Pfizer (PFE) | 0.4 | $600k | 15k | 40.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $576k | 1.0k | 576.37 | |
Costco Wholesale Corporation (COST) | 0.3 | $547k | 1.1k | 496.87 | |
Cisco Systems (CSCO) | 0.3 | $544k | 10k | 52.27 | |
salesforce (CRM) | 0.3 | $539k | 2.7k | 199.78 | |
Bank of America Corporation (BAC) | 0.3 | $521k | 18k | 28.60 | |
Wal-Mart Stores (WMT) | 0.3 | $516k | 3.5k | 147.45 | |
McDonald's Corporation (MCD) | 0.3 | $503k | 1.8k | 279.61 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $501k | 1.3k | 385.37 | |
Walt Disney Company (DIS) | 0.3 | $491k | 4.9k | 100.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $486k | 1.7k | 285.81 | |
Linde SHS (LIN) | 0.3 | $462k | 1.3k | 355.44 | |
Abbott Laboratories (ABT) | 0.3 | $456k | 4.5k | 101.26 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $447k | 12k | 37.91 | |
Texas Instruments Incorporated (TXN) | 0.3 | $446k | 2.4k | 186.01 | |
Verizon Communications (VZ) | 0.3 | $436k | 11k | 38.89 | |
Advanced Micro Devices (AMD) | 0.3 | $431k | 4.4k | 98.01 | |
Danaher Corporation (DHR) | 0.3 | $429k | 1.7k | 252.04 | |
Nike CL B (NKE) | 0.2 | $417k | 3.4k | 122.64 | |
Netflix (NFLX) | 0.2 | $415k | 1.2k | 345.48 | |
Philip Morris International (PM) | 0.2 | $399k | 4.1k | 97.25 | |
Nextera Energy (NEE) | 0.2 | $393k | 5.1k | 77.08 | |
Oracle Corporation (ORCL) | 0.2 | $390k | 4.2k | 92.92 | |
Qualcomm (QCOM) | 0.2 | $383k | 3.0k | 127.58 | |
Bristol Myers Squibb (BMY) | 0.2 | $381k | 5.5k | 69.31 | |
Wells Fargo & Company (WFC) | 0.2 | $370k | 9.9k | 37.38 | |
At&t (T) | 0.2 | $370k | 19k | 19.25 | |
United Parcel Service CL B (UPS) | 0.2 | $369k | 1.9k | 193.99 | |
Intuit Com New (INTU) | 0.2 | $357k | 800.00 | 445.83 | |
Intel Corporation (INTC) | 0.2 | $350k | 11k | 32.67 | |
Lowe's Companies (LOW) | 0.2 | $340k | 1.7k | 199.97 | |
Amgen (AMGN) | 0.2 | $339k | 1.4k | 241.75 | |
ConocoPhillips (COP) | 0.2 | $337k | 3.4k | 99.21 | |
Starbucks Corporation (SBUX) | 0.2 | $333k | 3.2k | 104.13 | |
Prologis (PLD) | 0.2 | $327k | 2.6k | 124.77 | |
Union Pacific Corporation (UNP) | 0.2 | $322k | 1.6k | 201.26 | |
Caterpillar (CAT) | 0.2 | $320k | 1.4k | 228.84 | |
Morgan Stanley (MS) | 0.2 | $316k | 3.6k | 87.80 | |
International Business Machines (IBM) | 0.2 | $315k | 2.4k | 131.09 | |
S&p Global (SPGI) | 0.2 | $310k | 900.00 | 344.77 | |
Applied Materials (AMAT) | 0.2 | $307k | 2.5k | 122.83 | |
Gilead Sciences (GILD) | 0.2 | $299k | 3.6k | 82.97 | |
Goldman Sachs (GS) | 0.2 | $294k | 900.00 | 327.11 | |
Deere & Company (DE) | 0.2 | $289k | 700.00 | 412.88 | |
General Electric Com New (GE) | 0.2 | $287k | 3.0k | 95.60 | |
Medtronic SHS (MDT) | 0.2 | $282k | 3.5k | 80.62 | |
Servicenow (NOW) | 0.2 | $279k | 600.00 | 464.72 | |
Analog Devices (ADI) | 0.2 | $276k | 1.4k | 197.22 | |
Anthem (ELV) | 0.2 | $276k | 600.00 | 459.81 | |
BlackRock (BLK) | 0.2 | $268k | 400.00 | 669.12 | |
Booking Holdings (BKNG) | 0.2 | $265k | 100.00 | 2652.41 | |
American Express Company (AXP) | 0.2 | $264k | 1.6k | 164.95 | |
Stryker Corporation (SYK) | 0.2 | $257k | 900.00 | 285.47 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $256k | 1.0k | 255.47 | |
CVS Caremark Corporation (CVS) | 0.2 | $253k | 3.4k | 74.31 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $251k | 3.6k | 69.72 | |
TJX Companies (TJX) | 0.1 | $251k | 3.2k | 78.36 | |
Paypal Holdings (PYPL) | 0.1 | $251k | 3.3k | 75.94 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 300.00 | 821.67 | |
American Tower Reit (AMT) | 0.1 | $245k | 1.2k | 204.34 | |
Automatic Data Processing (ADP) | 0.1 | $245k | 1.1k | 222.63 | |
Citigroup Com New (C) | 0.1 | $239k | 5.1k | 46.89 | |
Metropcs Communications (TMUS) | 0.1 | $232k | 1.6k | 144.84 | |
Progressive Corporation (PGR) | 0.1 | $229k | 1.6k | 143.06 | |
Altria (MO) | 0.1 | $223k | 5.0k | 44.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $221k | 700.00 | 315.07 | |
Marsh & McLennan Companies (MMC) | 0.1 | $217k | 1.3k | 166.55 | |
Marathon Petroleum Corp (MPC) | 0.1 | $216k | 1.6k | 134.83 | |
Target Corporation (TGT) | 0.1 | $215k | 1.3k | 165.63 | |
Chubb (CB) | 0.1 | $214k | 1.1k | 194.18 | |
Lam Research Corporation (LRCX) | 0.1 | $212k | 400.00 | 530.12 | |
Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.0k | 52.38 | |
Cigna Corp (CI) | 0.1 | $204k | 800.00 | 255.53 | |
Schlumberger Com Stk (SLB) | 0.1 | $201k | 4.1k | 49.10 | |
Boston Scientific Corporation (BSX) | 0.1 | $195k | 3.9k | 50.03 | |
Humana (HUM) | 0.1 | $194k | 400.00 | 485.46 | |
Synopsys (SNPS) | 0.1 | $193k | 500.00 | 386.25 | |
Cme (CME) | 0.1 | $192k | 1.0k | 191.52 | |
Aon Shs Cl A (AON) | 0.1 | $189k | 600.00 | 315.29 | |
Eaton Corp SHS (ETN) | 0.1 | $189k | 1.1k | 171.34 | |
EOG Resources (EOG) | 0.1 | $183k | 1.6k | 114.63 | |
Duke Energy Corp Com New (DUK) | 0.1 | $183k | 1.9k | 96.47 | |
Zoetis Cl A (ZTS) | 0.1 | $183k | 1.1k | 166.44 | |
Micron Technology (MU) | 0.1 | $181k | 3.0k | 60.34 | |
Fiserv (FI) | 0.1 | $181k | 1.6k | 113.03 | |
Palo Alto Networks (PANW) | 0.1 | $180k | 900.00 | 199.74 | |
Activision Blizzard | 0.1 | $180k | 2.1k | 85.59 | |
CSX Corporation (CSX) | 0.1 | $174k | 5.8k | 29.94 | |
Becton, Dickinson and (BDX) | 0.1 | $173k | 700.00 | 247.54 | |
Colgate-Palmolive Company (CL) | 0.1 | $173k | 2.3k | 75.15 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $173k | 700.00 | 246.46 | |
Air Products & Chemicals (APD) | 0.1 | $172k | 600.00 | 287.21 | |
Illinois Tool Works (ITW) | 0.1 | $170k | 700.00 | 243.45 | |
O'reilly Automotive (ORLY) | 0.1 | $170k | 200.00 | 848.98 | |
Cadence Design Systems (CDNS) | 0.1 | $168k | 800.00 | 210.09 | |
Uber Technologies (UBER) | 0.1 | $168k | 5.3k | 31.70 | |
Valero Energy Corporation (VLO) | 0.1 | $168k | 1.2k | 139.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $167k | 1.9k | 87.84 | |
Waste Management (WM) | 0.1 | $163k | 1.0k | 163.17 | |
General Mills (GIS) | 0.1 | $162k | 1.9k | 85.46 | |
Crown Castle Intl (CCI) | 0.1 | $161k | 1.2k | 133.84 | |
FedEx Corporation (FDX) | 0.1 | $160k | 700.00 | 228.49 | |
Kla Corp Com New (KLAC) | 0.1 | $160k | 400.00 | 399.17 | |
Hca Holdings (HCA) | 0.1 | $158k | 600.00 | 263.68 | |
Sherwin-Williams Company (SHW) | 0.1 | $157k | 700.00 | 224.77 | |
Intercontinental Exchange (ICE) | 0.1 | $156k | 1.5k | 104.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $156k | 2.5k | 62.43 | |
Moderna (MRNA) | 0.1 | $154k | 1.0k | 153.58 | |
Mettler-Toledo International (MTD) | 0.1 | $153k | 100.00 | 1530.21 | |
Moody's Corporation (MCO) | 0.1 | $153k | 500.00 | 306.02 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $152k | 1.1k | 138.34 | |
Microchip Technology (MCHP) | 0.1 | $151k | 1.8k | 83.78 | |
General Motors Company (GM) | 0.1 | $150k | 4.1k | 36.68 | |
IDEXX Laboratories (IDXX) | 0.1 | $150k | 300.00 | 500.08 | |
Airbnb Com Cl A (ABNB) | 0.1 | $149k | 1.2k | 124.40 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $149k | 800.00 | 186.47 | |
Edwards Lifesciences (EW) | 0.1 | $149k | 1.8k | 82.73 | |
3M Company (MMM) | 0.1 | $147k | 1.4k | 105.11 | |
Amphenol Corp Cl A (APH) | 0.1 | $147k | 1.8k | 81.72 | |
Autodesk (ADSK) | 0.1 | $146k | 700.00 | 208.16 | |
Equinix (EQIX) | 0.1 | $144k | 200.00 | 721.04 | |
Archer Daniels Midland Company (ADM) | 0.1 | $143k | 1.8k | 79.66 | |
Motorola Solutions Com New (MSI) | 0.1 | $143k | 500.00 | 286.13 | |
McKesson Corporation (MCK) | 0.1 | $142k | 400.00 | 356.05 | |
Phillips 66 (PSX) | 0.1 | $142k | 1.4k | 101.38 | |
PNC Financial Services (PNC) | 0.1 | $140k | 1.1k | 127.10 | |
Dex (DXCM) | 0.1 | $139k | 1.2k | 116.18 | |
Biogen Idec (BIIB) | 0.1 | $139k | 500.00 | 278.03 | |
IDEX Corporation (IEX) | 0.1 | $139k | 600.00 | 231.03 | |
W.W. Grainger (GWW) | 0.1 | $138k | 200.00 | 688.81 | |
Ford Motor Company (F) | 0.1 | $136k | 11k | 12.60 | |
Sempra Energy (SRE) | 0.1 | $136k | 900.00 | 151.16 | |
Parker-Hannifin Corporation (PH) | 0.1 | $134k | 400.00 | 336.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.0k | 134.22 | |
Fortinet (FTNT) | 0.1 | $133k | 2.0k | 66.46 | |
Marriott Intl Cl A (MAR) | 0.1 | $133k | 800.00 | 166.04 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $133k | 2.2k | 60.22 | |
Ecolab (ECL) | 0.1 | $132k | 800.00 | 165.53 | |
Roper Industries (ROP) | 0.1 | $132k | 300.00 | 440.69 | |
Te Connectivity Ltd for (TEL) | 0.1 | $131k | 1.0k | 131.15 | |
Emerson Electric (EMR) | 0.1 | $131k | 1.5k | 87.14 | |
Trane Technologies SHS (TT) | 0.1 | $129k | 700.00 | 183.98 | |
Hershey Company (HSY) | 0.1 | $127k | 500.00 | 254.41 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $127k | 900.00 | 140.87 | |
Corteva (CTVA) | 0.1 | $127k | 2.1k | 60.31 | |
Dollar General (DG) | 0.1 | $126k | 600.00 | 210.46 | |
Us Bancorp Del Com New (USB) | 0.1 | $126k | 3.5k | 36.05 | |
Cheniere Energy Com New (LNG) | 0.1 | $126k | 800.00 | 157.60 | |
Chipotle Mexican Grill (CMG) | 0.1 | $125k | 73.00 | 1708.29 | |
Nucor Corporation (NUE) | 0.1 | $124k | 800.00 | 154.47 | |
Snowflake Cl A (SNOW) | 0.1 | $123k | 800.00 | 154.29 | |
Truist Financial Corp equities (TFC) | 0.1 | $123k | 3.6k | 34.10 | |
Pioneer Natural Resources (PXD) | 0.1 | $123k | 600.00 | 204.24 | |
American Intl Group Com New (AIG) | 0.1 | $121k | 2.4k | 50.36 | |
Public Storage (PSA) | 0.1 | $121k | 400.00 | 302.14 | |
Copart (CPRT) | 0.1 | $120k | 1.6k | 75.21 | |
Travelers Companies (TRV) | 0.1 | $120k | 700.00 | 171.41 | |
Iqvia Holdings (IQV) | 0.1 | $119k | 600.00 | 198.89 | |
Carrier Global Corporation (CARR) | 0.1 | $119k | 2.6k | 45.75 | |
Monster Beverage Corp (MNST) | 0.1 | $119k | 2.2k | 54.01 | |
Arista Networks (ANET) | 0.1 | $118k | 700.00 | 167.86 | |
Rockwell Automation (ROK) | 0.1 | $117k | 400.00 | 293.45 | |
Exelon Corporation (EXC) | 0.1 | $117k | 2.8k | 41.89 | |
Marvell Technology (MRVL) | 0.1 | $117k | 2.7k | 43.30 | |
Ross Stores (ROST) | 0.1 | $117k | 1.1k | 106.13 | |
Block Cl A (SQ) | 0.1 | $117k | 1.7k | 68.65 | |
Illumina (ILMN) | 0.1 | $116k | 500.00 | 232.55 | |
Dupont De Nemours (DD) | 0.1 | $115k | 1.6k | 71.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $115k | 600.00 | 191.31 | |
Paychex (PAYX) | 0.1 | $115k | 1.0k | 114.59 | |
Keysight Technologies (KEYS) | 0.1 | $113k | 700.00 | 161.48 | |
Constellation Brands Cl A (STZ) | 0.1 | $113k | 500.00 | 225.89 | |
Simon Property (SPG) | 0.1 | $112k | 1.0k | 111.97 | |
Msci (MSCI) | 0.1 | $112k | 200.00 | 559.69 | |
Dominion Resources (D) | 0.1 | $112k | 2.0k | 55.91 | |
Halliburton Company (HAL) | 0.1 | $111k | 3.5k | 31.64 | |
Williams Companies (WMB) | 0.1 | $111k | 3.7k | 29.86 | |
Paccar (PCAR) | 0.1 | $110k | 1.0k | 109.80 | |
AFLAC Incorporated (AFL) | 0.1 | $110k | 1.7k | 64.52 | |
Dow (DOW) | 0.1 | $110k | 2.0k | 54.82 | |
ResMed (RMD) | 0.1 | $110k | 500.00 | 218.99 | |
Lululemon Athletica (LULU) | 0.1 | $109k | 300.00 | 364.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $109k | 200.00 | 545.67 | |
Sea Sponsord Ads (SE) | 0.1 | $109k | 1.3k | 86.55 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $108k | 3.1k | 34.92 | |
SYSCO Corporation (SYY) | 0.1 | $108k | 1.4k | 77.23 | |
D.R. Horton (DHI) | 0.1 | $108k | 1.1k | 97.69 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $107k | 300.00 | 357.61 | |
Hess (HES) | 0.1 | $106k | 800.00 | 132.34 | |
Capital One Financial (COF) | 0.1 | $106k | 1.1k | 96.16 | |
Yum! Brands (YUM) | 0.1 | $106k | 800.00 | 132.08 | |
Consolidated Edison (ED) | 0.1 | $105k | 1.1k | 95.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 2.3k | 45.44 | |
MetLife (MET) | 0.1 | $104k | 1.8k | 57.94 | |
Warner Bros. Discovery (WBD) | 0.1 | $104k | 6.9k | 15.10 | |
West Pharmaceutical Services (WST) | 0.1 | $104k | 300.00 | 346.47 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $104k | 1.7k | 60.93 | |
Workday Cl A (WDAY) | 0.1 | $103k | 500.00 | 206.54 | |
Old Dominion Freight Line (ODFL) | 0.1 | $102k | 300.00 | 340.84 | |
Arch Cap Group Ord (ACGL) | 0.1 | $102k | 1.5k | 67.87 | |
Ametek (AME) | 0.1 | $102k | 700.00 | 145.33 | |
Oneok (OKE) | 0.1 | $102k | 1.6k | 63.54 | |
Realty Income (O) | 0.1 | $101k | 1.6k | 63.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $101k | 1.2k | 84.40 | |
Xcel Energy (XEL) | 0.1 | $101k | 1.5k | 67.44 | |
Centene Corporation (CNC) | 0.1 | $101k | 1.6k | 63.21 | |
Apollo Global Mgmt (APO) | 0.1 | $101k | 1.6k | 63.16 | |
Aptiv SHS (APTV) | 0.1 | $101k | 900.00 | 112.19 | |
Align Technology (ALGN) | 0.1 | $100k | 300.00 | 334.14 | |
Monolithic Power Systems (MPWR) | 0.1 | $100k | 200.00 | 500.54 | |
Kkr & Co (KKR) | 0.1 | $100k | 1.9k | 52.52 | |
Allstate Corporation (ALL) | 0.1 | $100k | 900.00 | 110.81 | |
ON Semiconductor (ON) | 0.1 | $99k | 1.2k | 82.32 | |
AutoZone (AZO) | 0.1 | $98k | 40.00 | 2458.15 | |
Gartner (IT) | 0.1 | $98k | 300.00 | 325.77 | |
Cdw (CDW) | 0.1 | $97k | 500.00 | 194.89 | |
Fastenal Company (FAST) | 0.1 | $97k | 1.8k | 53.94 | |
Electronic Arts (EA) | 0.1 | $96k | 800.00 | 120.45 | |
Kinder Morgan (KMI) | 0.1 | $96k | 5.5k | 17.51 | |
Devon Energy Corporation (DVN) | 0.1 | $96k | 1.9k | 50.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $96k | 700.00 | 137.26 | |
Verisk Analytics (VRSK) | 0.1 | $96k | 500.00 | 191.86 | |
Cummins (CMI) | 0.1 | $96k | 400.00 | 238.88 | |
Wec Energy Group (WEC) | 0.1 | $95k | 1.0k | 94.79 | |
Global Payments (GPN) | 0.1 | $95k | 900.00 | 105.24 | |
Lennar Corp Cl A (LEN) | 0.1 | $95k | 900.00 | 105.11 | |
Tractor Supply Company (TSCO) | 0.1 | $94k | 400.00 | 235.04 | |
Kroger (KR) | 0.1 | $94k | 1.9k | 49.37 | |
Public Service Enterprise (PEG) | 0.1 | $94k | 1.5k | 62.45 | |
PPG Industries (PPG) | 0.1 | $94k | 700.00 | 133.58 | |
Welltower Inc Com reit (WELL) | 0.1 | $93k | 1.3k | 71.69 | |
Darden Restaurants (DRI) | 0.1 | $93k | 600.00 | 155.16 | |
Cintas Corporation (CTAS) | 0.1 | $93k | 200.00 | 462.68 | |
Fidelity National Information Services (FIS) | 0.1 | $92k | 1.7k | 54.33 | |
Ameriprise Financial (AMP) | 0.1 | $92k | 300.00 | 306.50 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $91k | 1.5k | 60.91 | |
Dover Corporation (DOV) | 0.1 | $91k | 600.00 | 151.94 | |
Prudential Financial (PRU) | 0.1 | $91k | 1.1k | 82.74 | |
Hp (HPQ) | 0.1 | $91k | 3.1k | 29.35 | |
State Street Corporation (STT) | 0.1 | $91k | 1.2k | 75.69 | |
Zimmer Holdings (ZBH) | 0.1 | $90k | 700.00 | 129.20 | |
CoStar (CSGP) | 0.1 | $90k | 1.3k | 68.85 | |
Kraft Heinz (KHC) | 0.1 | $89k | 2.3k | 38.67 | |
eBay (EBAY) | 0.1 | $89k | 2.0k | 44.37 | |
Digital Realty Trust (DLR) | 0.1 | $89k | 900.00 | 98.31 | |
Albemarle Corporation (ALB) | 0.1 | $88k | 400.00 | 221.04 | |
American Water Works (AWK) | 0.1 | $88k | 600.00 | 146.49 | |
Vmware Cl A Com | 0.1 | $87k | 700.00 | 124.85 | |
Ingersoll Rand (IR) | 0.1 | $87k | 1.5k | 58.18 | |
Dollar Tree (DLTR) | 0.1 | $86k | 600.00 | 143.55 | |
Vulcan Materials Company (VMC) | 0.1 | $86k | 500.00 | 171.56 | |
Atlassian Corpation Cl A (TEAM) | 0.1 | $86k | 500.00 | 171.17 | |
Edison International (EIX) | 0.1 | $85k | 1.2k | 70.59 | |
Corning Incorporated (GLW) | 0.1 | $85k | 2.4k | 35.28 | |
4068594 Enphase Energy (ENPH) | 0.1 | $84k | 400.00 | 210.28 | |
AvalonBay Communities (AVB) | 0.1 | $84k | 500.00 | 168.06 | |
Xylem (XYL) | 0.1 | $84k | 800.00 | 104.70 | |
Genuine Parts Company (GPC) | 0.0 | $84k | 500.00 | 167.31 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $83k | 1.0k | 83.21 | |
Skyworks Solutions (SWKS) | 0.0 | $83k | 700.00 | 117.98 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $82k | 1.0k | 82.03 | |
Fortive (FTV) | 0.0 | $82k | 1.2k | 68.17 | |
Extra Space Storage (EXR) | 0.0 | $82k | 500.00 | 162.93 | |
Equifax (EFX) | 0.0 | $81k | 400.00 | 202.84 | |
Republic Services (RSG) | 0.0 | $81k | 600.00 | 135.22 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $80k | 400.00 | 200.32 | |
AmerisourceBergen (COR) | 0.0 | $80k | 500.00 | 160.11 | |
Church & Dwight (CHD) | 0.0 | $80k | 900.00 | 88.41 | |
Clorox Company (CLX) | 0.0 | $79k | 500.00 | 158.24 | |
Discover Financial Services (DFS) | 0.0 | $79k | 800.00 | 98.84 | |
ConAgra Foods (CAG) | 0.0 | $79k | 2.1k | 37.56 | |
Constellation Energy (CEG) | 0.0 | $79k | 1.0k | 78.50 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $78k | 300.00 | 261.07 | |
Eversource Energy (ES) | 0.0 | $78k | 1.0k | 78.26 | |
Southwest Airlines (LUV) | 0.0 | $78k | 2.4k | 32.54 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $78k | 800.00 | 97.24 | |
Keurig Dr Pepper (KDP) | 0.0 | $78k | 2.2k | 35.28 | |
Hartford Financial Services (HIG) | 0.0 | $77k | 1.1k | 69.69 | |
Steris Shs Usd (STE) | 0.0 | $77k | 400.00 | 191.28 | |
Entergy Corporation (ETR) | 0.0 | $75k | 700.00 | 107.74 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $75k | 600.00 | 125.59 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $75k | 800.00 | 93.89 | |
Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.62 | |
TransDigm Group Incorporated (TDG) | 0.0 | $74k | 100.00 | 737.05 | |
CMS Energy Corporation (CMS) | 0.0 | $74k | 1.2k | 61.38 | |
Kellogg Company (K) | 0.0 | $74k | 1.1k | 66.96 | |
International Flavors & Fragrances (IFF) | 0.0 | $74k | 800.00 | 91.96 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $74k | 400.00 | 183.79 | |
Broadridge Financial Solutions (BR) | 0.0 | $73k | 500.00 | 146.57 | |
Cbre Group Cl A (CBRE) | 0.0 | $73k | 1.0k | 72.81 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $72k | 1.2k | 60.00 | |
Martin Marietta Materials (MLM) | 0.0 | $71k | 200.00 | 355.06 | |
Tyler Technologies (TYL) | 0.0 | $71k | 200.00 | 354.64 | |
Garmin SHS (GRMN) | 0.0 | $71k | 700.00 | 100.92 | |
Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.13 | |
Sun Communities (SUI) | 0.0 | $70k | 500.00 | 140.88 | |
Willis Towers Watson SHS (WTW) | 0.0 | $70k | 300.00 | 232.38 | |
Walgreen Boots Alliance (WBA) | 0.0 | $69k | 2.0k | 34.58 | |
Ameren Corporation (AEE) | 0.0 | $69k | 800.00 | 86.39 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $69k | 300.00 | 229.42 | |
Invitation Homes (INVH) | 0.0 | $69k | 2.2k | 31.23 | |
Trimble Navigation (TRMB) | 0.0 | $68k | 1.3k | 52.42 | |
CenterPoint Energy (CNP) | 0.0 | $68k | 2.3k | 29.46 | |
Diamondback Energy (FANG) | 0.0 | $68k | 500.00 | 135.17 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 600.00 | 112.08 | |
Ferguson SHS (FERG) | 0.0 | $67k | 500.00 | 133.75 | |
Quanta Services (PWR) | 0.0 | $67k | 400.00 | 166.64 | |
PerkinElmer (RVTY) | 0.0 | $67k | 500.00 | 133.26 | |
Ansys (ANSS) | 0.0 | $67k | 200.00 | 332.80 | |
PG&E Corporation (PCG) | 0.0 | $66k | 4.1k | 16.17 | |
DTE Energy Company (DTE) | 0.0 | $66k | 600.00 | 109.54 | |
Nasdaq Omx (NDAQ) | 0.0 | $66k | 1.2k | 54.67 | |
Datadog Cl A Com (DDOG) | 0.0 | $65k | 900.00 | 72.66 | |
Ventas (VTR) | 0.0 | $65k | 1.5k | 43.35 | |
Icon SHS (ICLR) | 0.0 | $64k | 300.00 | 213.59 | |
Fifth Third Ban (FITB) | 0.0 | $64k | 2.4k | 26.64 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $64k | 200.00 | 318.00 | |
Regions Financial Corporation (RF) | 0.0 | $63k | 3.4k | 18.56 | |
Essex Property Trust (ESS) | 0.0 | $63k | 300.00 | 209.14 | |
Waters Corporation (WAT) | 0.0 | $62k | 200.00 | 309.63 | |
Baxter International (BAX) | 0.0 | $61k | 1.5k | 40.56 | |
Lpl Financial Holdings (LPLA) | 0.0 | $61k | 300.00 | 202.40 | |
Ball Corporation (BALL) | 0.0 | $61k | 1.1k | 55.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 5.4k | 11.20 | |
Mid-America Apartment (MAA) | 0.0 | $60k | 400.00 | 151.04 | |
Twilio Cl A (TWLO) | 0.0 | $60k | 900.00 | 66.63 | |
Epam Systems (EPAM) | 0.0 | $60k | 200.00 | 299.00 | |
M&T Bank Corporation (MTB) | 0.0 | $60k | 500.00 | 119.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $60k | 500.00 | 119.30 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $59k | 800.00 | 73.84 | |
PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 27.79 | |
Citizens Financial (CFG) | 0.0 | $58k | 1.9k | 30.37 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $57k | 700.00 | 81.70 | |
T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 112.90 | |
W.R. Berkley Corporation (WRB) | 0.0 | $56k | 900.00 | 62.26 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 2.2k | 24.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $54k | 300.00 | 178.93 | |
Molina Healthcare (MOH) | 0.0 | $54k | 200.00 | 267.49 | |
Tyson Foods Cl A (TSN) | 0.0 | $53k | 900.00 | 59.32 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $52k | 400.00 | 130.00 | |
Avantor (AVTR) | 0.0 | $51k | 2.4k | 21.14 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $50k | 841.00 | 59.19 | |
Transunion (TRU) | 0.0 | $50k | 800.00 | 62.14 | |
Key (KEY) | 0.0 | $49k | 3.9k | 12.52 | |
Raymond James Financial (RJF) | 0.0 | $47k | 500.00 | 93.27 | |
Mongodb Cl A (MDB) | 0.0 | $47k | 200.00 | 233.12 | |
Match Group (MTCH) | 0.0 | $46k | 1.2k | 38.39 | |
Carlisle Companies (CSL) | 0.0 | $45k | 200.00 | 226.07 | |
CarMax (KMX) | 0.0 | $45k | 700.00 | 64.28 | |
CF Industries Holdings (CF) | 0.0 | $44k | 600.00 | 72.49 | |
Verisign (VRSN) | 0.0 | $42k | 200.00 | 211.33 | |
FactSet Research Systems (FDS) | 0.0 | $42k | 100.00 | 415.09 | |
Catalent (CTLT) | 0.0 | $39k | 600.00 | 65.71 | |
EQT Corporation (EQT) | 0.0 | $35k | 1.1k | 31.91 | |
First Republic Bank/san F (FRCB) | 0.0 | $8.4k | 600.00 | 13.99 | |
SVB Financial (SIVBQ) | 0.0 | $181.000000 | 200.00 | 0.91 |