Alta Advisers as of March 31, 2024
Portfolio Holdings for Alta Advisers
Alta Advisers holds 392 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 20.1 | $41M | 699k | 58.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $26M | 55k | 480.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.1 | $14M | 244k | 58.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.7M | 21k | 420.72 | |
| Apple (AAPL) | 3.4 | $6.9M | 41k | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.0 | $6.1M | 6.8k | 903.56 | |
| Amazon (AMZN) | 2.2 | $4.5M | 25k | 180.38 | |
| Meta Platforms Cl A (META) | 1.5 | $3.0M | 6.2k | 485.58 | |
| Alphabet Cap Stk Cl C (GOOGL) | 1.2 | $2.4M | 16k | 150.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.2M | 14k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.1M | 4.9k | 420.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 2.3k | 777.96 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 1.2k | 1325.41 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.6k | 200.30 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 7.7k | 175.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 116.24 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 494.70 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 4.3k | 279.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.2k | 481.57 | |
| Home Depot (HD) | 0.5 | $1.0M | 2.7k | 383.60 | |
| Procter & Gamble Company (PG) | 0.5 | $990k | 6.1k | 162.25 | |
| Merck & Co (MRK) | 0.5 | $979k | 7.4k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $879k | 1.2k | 732.63 | |
| Abbvie (ABBV) | 0.4 | $856k | 4.7k | 182.10 | |
| salesforce (CRM) | 0.4 | $813k | 2.7k | 301.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $794k | 4.4k | 180.49 | |
| Chevron Corporation (CVX) | 0.4 | $741k | 4.7k | 157.74 | |
| Netflix (NFLX) | 0.4 | $729k | 1.2k | 607.33 | |
| Bank of America Corporation (BAC) | 0.3 | $690k | 18k | 37.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $680k | 11k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $656k | 1.3k | 504.60 | |
| Pepsi (PEP) | 0.3 | $648k | 3.7k | 175.01 | |
| Linde SHS (LIN) | 0.3 | $604k | 1.3k | 464.32 | |
| Coca-Cola Company (KO) | 0.3 | $600k | 9.8k | 61.18 | |
| Walt Disney Company (DIS) | 0.3 | $600k | 4.9k | 122.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $589k | 1.7k | 346.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $581k | 1.0k | 581.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $574k | 9.9k | 57.96 | |
| Oracle Corporation (ORCL) | 0.3 | $528k | 4.2k | 125.61 | |
| General Electric Com New (GE) | 0.3 | $527k | 3.0k | 175.53 | |
| Intuit (INTU) | 0.3 | $520k | 800.00 | 650.00 | |
| Cisco Systems (CSCO) | 0.3 | $519k | 10k | 49.91 | |
| Applied Materials (AMAT) | 0.3 | $516k | 2.5k | 206.23 | |
| Caterpillar (CAT) | 0.3 | $513k | 1.4k | 366.43 | |
| Intel Corporation (INTC) | 0.3 | $512k | 12k | 44.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $512k | 12k | 43.35 | |
| Abbott Laboratories (ABT) | 0.3 | $512k | 4.5k | 113.66 | |
| Qualcomm (QCOM) | 0.3 | $508k | 3.0k | 169.30 | |
| McDonald's Corporation (MCD) | 0.3 | $508k | 1.8k | 281.95 | |
| Verizon Communications (VZ) | 0.2 | $470k | 11k | 41.96 | |
| International Business Machines (IBM) | 0.2 | $458k | 2.4k | 190.96 | |
| Servicenow (NOW) | 0.2 | $457k | 600.00 | 762.40 | |
| Lowe's Companies (LOW) | 0.2 | $433k | 1.7k | 254.73 | |
| ConocoPhillips (COP) | 0.2 | $433k | 3.4k | 127.28 | |
| Uber Technologies (UBER) | 0.2 | $431k | 5.6k | 76.99 | |
| Danaher Corporation (DHR) | 0.2 | $425k | 1.7k | 249.72 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $418k | 2.4k | 174.21 | |
| Pfizer (PFE) | 0.2 | $408k | 15k | 27.75 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $399k | 1.0k | 399.09 | |
| Amgen (AMGN) | 0.2 | $398k | 1.4k | 284.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 1.6k | 245.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $389k | 400.00 | 971.57 | |
| S&p Global (SPGI) | 0.2 | $383k | 900.00 | 425.45 | |
| Goldman Sachs (GS) | 0.2 | $376k | 900.00 | 417.69 | |
| Philip Morris International (PM) | 0.2 | $376k | 4.1k | 91.62 | |
| American Express Company (AXP) | 0.2 | $364k | 1.6k | 227.69 | |
| Booking Holdings (BKNG) | 0.2 | $363k | 100.00 | 3627.88 | |
| Micron Technology (MU) | 0.2 | $354k | 3.0k | 117.89 | |
| Nextera Energy (NEE) | 0.2 | $352k | 5.5k | 63.91 | |
| Eaton (ETN) | 0.2 | $344k | 1.1k | 312.68 | |
| Prologis (PLD) | 0.2 | $341k | 2.6k | 130.22 | |
| Morgan Stanley (MS) | 0.2 | $339k | 3.6k | 94.16 | |
| At&t (T) | 0.2 | $338k | 19k | 17.60 | |
| BlackRock (BLK) | 0.2 | $334k | 400.00 | 833.70 | |
| Progressive Corporation (PGR) | 0.2 | $331k | 1.6k | 206.82 | |
| TJX Companies (TJX) | 0.2 | $325k | 3.2k | 101.42 | |
| Citigroup Com New (C) | 0.2 | $323k | 5.1k | 63.24 | |
| Stryker Corporation (SYK) | 0.2 | $322k | 900.00 | 357.87 | |
| Nike CL B (NKE) | 0.2 | $320k | 3.4k | 93.98 | |
| Anthem (ELV) | 0.2 | $311k | 600.00 | 518.54 | |
| Medtronic SHS (MDT) | 0.2 | $305k | 3.5k | 87.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.5k | 54.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $293k | 700.00 | 418.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 3.2k | 91.39 | |
| Cigna Corp (CI) | 0.1 | $291k | 800.00 | 363.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $289k | 4.0k | 72.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $289k | 300.00 | 962.49 | |
| Deere & Company (DE) | 0.1 | $288k | 700.00 | 410.74 | |
| Synopsys (SNPS) | 0.1 | $286k | 500.00 | 571.50 | |
| Chubb (CB) | 0.1 | $285k | 1.1k | 259.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $282k | 1.9k | 148.63 | |
| Kla Corp Com New (KLAC) | 0.1 | $279k | 400.00 | 698.57 | |
| Analog Devices (ADI) | 0.1 | $277k | 1.4k | 197.79 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.1k | 249.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 3.4k | 79.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 1.3k | 205.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $267k | 3.9k | 68.49 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 3.6k | 73.25 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 1.3k | 201.50 | |
| Metropcs Communications (TMUS) | 0.1 | $261k | 1.6k | 163.22 | |
| Palo Alto Networks (PANW) | 0.1 | $256k | 900.00 | 284.13 | |
| Fiserv (FI) | 0.1 | $256k | 1.6k | 159.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 3.6k | 70.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $250k | 1.9k | 131.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $249k | 800.00 | 311.28 | |
| Equinix (EQIX) | 0.1 | $248k | 300.00 | 825.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $243k | 700.00 | 347.33 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.2k | 197.59 | |
| Target Corporation (TGT) | 0.1 | $230k | 1.3k | 177.21 | |
| Phillips 66 (PSX) | 0.1 | $229k | 1.4k | 163.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $226k | 200.00 | 1128.88 | |
| Schlumberger (SLB) | 0.1 | $225k | 4.1k | 54.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $224k | 700.00 | 320.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $222k | 400.00 | 555.79 | |
| Paypal Holdings (PYPL) | 0.1 | $221k | 3.3k | 66.99 | |
| Altria (MO) | 0.1 | $218k | 5.0k | 43.62 | |
| Cme (CME) | 0.1 | $215k | 1.0k | 215.29 | |
| CSX Corporation (CSX) | 0.1 | $215k | 5.8k | 37.07 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 400.00 | 536.85 | |
| Waste Management (WM) | 0.1 | $213k | 1.0k | 213.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $212k | 73.00 | 2906.77 | |
| Trane Technologies SHS (TT) | 0.1 | $210k | 700.00 | 300.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $208k | 1.8k | 115.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.3k | 90.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $206k | 1.5k | 137.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.2k | 170.69 | |
| EOG Resources (EOG) | 0.1 | $205k | 1.6k | 127.84 | |
| W.W. Grainger (GWW) | 0.1 | $204k | 200.00 | 1017.30 | |
| Arista Networks (ANET) | 0.1 | $203k | 700.00 | 289.98 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 700.00 | 289.74 | |
| Marriott Intl Cl A (MAR) | 0.1 | $202k | 800.00 | 252.31 | |
| Aon Shs Cl A (AON) | 0.1 | $200k | 600.00 | 333.72 | |
| Hca Holdings (HCA) | 0.1 | $200k | 600.00 | 333.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $198k | 800.00 | 247.77 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $198k | 1.2k | 164.96 | |
| Moody's Corporation (MCO) | 0.1 | $197k | 500.00 | 393.03 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $192k | 900.00 | 213.31 | |
| Marvell Technology (MRVL) | 0.1 | $191k | 2.7k | 70.88 | |
| Kkr & Co (KKR) | 0.1 | $191k | 1.9k | 100.58 | |
| Illinois Tool Works (ITW) | 0.1 | $188k | 700.00 | 268.33 | |
| American International (AIG) | 0.1 | $188k | 2.4k | 78.17 | |
| Zoetis Cl A (ZTS) | 0.1 | $186k | 1.1k | 169.21 | |
| General Motors Company (GM) | 0.1 | $186k | 4.1k | 45.35 | |
| Paccar (PCAR) | 0.1 | $186k | 1.5k | 123.89 | |
| Copart (CPRT) | 0.1 | $185k | 3.2k | 57.92 | |
| Constellation Energy (CEG) | 0.1 | $185k | 1.0k | 184.85 | |
| Ecolab (ECL) | 0.1 | $185k | 800.00 | 230.90 | |
| Duke Energy (DUK) | 0.1 | $184k | 1.9k | 96.71 | |
| Autodesk (ADSK) | 0.1 | $182k | 700.00 | 260.42 | |
| D.R. Horton (DHI) | 0.1 | $181k | 1.1k | 164.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $180k | 1.6k | 112.45 | |
| PNC Financial Services (PNC) | 0.1 | $178k | 1.1k | 161.60 | |
| Motorola Solutions Com New (MSI) | 0.1 | $178k | 500.00 | 354.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $173k | 700.00 | 247.45 | |
| Edwards Lifesciences (EW) | 0.1 | $172k | 1.8k | 95.56 | |
| Emerson Electric (EMR) | 0.1 | $170k | 1.5k | 113.42 | |
| Roper Industries (ROP) | 0.1 | $168k | 300.00 | 560.84 | |
| Dex (DXCM) | 0.1 | $166k | 1.2k | 138.70 | |
| Capital One Financial (COF) | 0.1 | $164k | 1.1k | 148.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $163k | 2.5k | 64.99 | |
| NVR (NVR) | 0.1 | $162k | 20.00 | 8099.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $162k | 300.00 | 539.93 | |
| Microchip Technology (MCHP) | 0.1 | $162k | 1.8k | 89.71 | |
| Ross Stores (ROST) | 0.1 | $161k | 1.1k | 146.76 | |
| Travelers Companies (TRV) | 0.1 | $161k | 700.00 | 230.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $160k | 1.1k | 145.51 | |
| Nucor Corporation (NUE) | 0.1 | $158k | 800.00 | 197.90 | |
| Pioneer Natural Resources (PXD) | 0.1 | $158k | 600.00 | 262.50 | |
| Simon Property (SPG) | 0.1 | $157k | 1.0k | 156.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $157k | 3.5k | 44.70 | |
| Allstate Corporation (ALL) | 0.1 | $156k | 900.00 | 173.01 | |
| Lennar Corp Cl A (LEN) | 0.1 | $155k | 900.00 | 171.98 | |
| Iqvia Holdings (IQV) | 0.1 | $152k | 600.00 | 252.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $151k | 2.6k | 58.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $150k | 600.00 | 250.04 | |
| 3M Company (MMM) | 0.1 | $149k | 1.4k | 106.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $148k | 3.1k | 47.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $146k | 1.7k | 85.86 | |
| Snowflake Cl A (SNOW) | 0.1 | $145k | 900.00 | 161.60 | |
| Air Products & Chemicals (APD) | 0.1 | $145k | 600.00 | 242.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $145k | 1.0k | 145.24 | |
| United Rentals (URI) | 0.1 | $144k | 200.00 | 721.11 | |
| Williams Companies (WMB) | 0.1 | $144k | 3.7k | 38.97 | |
| Block Cl A (SQ) | 0.1 | $144k | 1.7k | 84.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $144k | 2.2k | 65.32 | |
| Ford Motor Company (F) | 0.1 | $143k | 11k | 13.28 | |
| Gartner (IT) | 0.1 | $143k | 300.00 | 476.67 | |
| Ingersoll Rand (IR) | 0.1 | $142k | 1.5k | 94.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $140k | 3.6k | 38.98 | |
| Fastenal Company (FAST) | 0.1 | $139k | 1.8k | 77.14 | |
| Humana (HUM) | 0.1 | $139k | 400.00 | 346.72 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $139k | 1.5k | 92.44 | |
| Halliburton Company (HAL) | 0.1 | $138k | 3.5k | 39.42 | |
| Doordash Cl A (DASH) | 0.1 | $138k | 1.0k | 137.72 | |
| Cintas Corporation (CTAS) | 0.1 | $137k | 200.00 | 687.03 | |
| Fortinet (FTNT) | 0.1 | $137k | 2.0k | 68.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $137k | 500.00 | 272.92 | |
| Workday Cl A (WDAY) | 0.1 | $136k | 500.00 | 272.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $136k | 500.00 | 271.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $136k | 200.00 | 677.42 | |
| MetLife (MET) | 0.1 | $133k | 1.8k | 74.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $133k | 100.00 | 1331.29 | |
| Kenvue (KVUE) | 0.1 | $133k | 6.2k | 21.46 | |
| General Mills (GIS) | 0.1 | $133k | 1.9k | 69.97 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $133k | 500.00 | 265.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $133k | 2.3k | 57.62 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $132k | 600.00 | 219.31 | |
| Ameriprise Financial (AMP) | 0.1 | $132k | 300.00 | 438.44 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $131k | 1.5k | 87.42 | |
| Monster Beverage Corp (MNST) | 0.1 | $130k | 2.2k | 59.28 | |
| Digital Realty Trust (DLR) | 0.1 | $130k | 900.00 | 144.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.0k | 129.35 | |
| Sempra Energy (SRE) | 0.1 | $129k | 1.8k | 71.83 | |
| Prudential Financial (PRU) | 0.1 | $129k | 1.1k | 117.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $129k | 800.00 | 161.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $129k | 300.00 | 429.32 | |
| Oneok (OKE) | 0.1 | $128k | 1.6k | 80.17 | |
| Ametek (AME) | 0.1 | $128k | 700.00 | 182.90 | |
| Cdw (CDW) | 0.1 | $128k | 500.00 | 255.78 | |
| Crown Castle Intl (CCI) | 0.1 | $127k | 1.2k | 105.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $126k | 1.7k | 74.18 | |
| AutoZone (AZO) | 0.1 | $126k | 40.00 | 3151.65 | |
| CoStar (CSGP) | 0.1 | $126k | 1.3k | 96.60 | |
| Centene Corporation (CNC) | 0.1 | $126k | 1.6k | 78.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $125k | 1.7k | 73.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $123k | 100.00 | 1231.60 | |
| Paychex (PAYX) | 0.1 | $123k | 1.0k | 122.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $123k | 200.00 | 613.94 | |
| Dupont De Nemours (DD) | 0.1 | $123k | 1.6k | 76.67 | |
| Hess (HES) | 0.1 | $122k | 800.00 | 152.64 | |
| IDEX Corporation (IEX) | 0.1 | $122k | 500.00 | 244.02 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $122k | 5.3k | 23.01 | |
| AmerisourceBergen (COR) | 0.1 | $122k | 500.00 | 242.99 | |
| Welltower Inc Com reit (WELL) | 0.1 | $122k | 1.3k | 93.44 | |
| Corteva (CTVA) | 0.1 | $121k | 2.1k | 57.67 | |
| Global Payments (GPN) | 0.1 | $120k | 900.00 | 133.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $119k | 1.2k | 99.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $119k | 300.00 | 395.71 | |
| Verisk Analytics (VRSK) | 0.1 | $118k | 500.00 | 235.73 | |
| Cummins (CMI) | 0.1 | $118k | 400.00 | 294.65 | |
| Lululemon Athletica (LULU) | 0.1 | $117k | 300.00 | 390.65 | |
| Rockwell Automation (ROK) | 0.1 | $117k | 400.00 | 291.33 | |
| Public Storage (PSA) | 0.1 | $116k | 400.00 | 290.06 | |
| Dow (DOW) | 0.1 | $116k | 2.0k | 57.93 | |
| Republic Services (RSG) | 0.1 | $115k | 600.00 | 191.44 | |
| SYSCO Corporation (SYY) | 0.1 | $114k | 1.4k | 81.18 | |
| Hartford Financial Services (HIG) | 0.1 | $113k | 1.1k | 103.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $113k | 1.8k | 62.81 | |
| Msci (MSCI) | 0.1 | $112k | 200.00 | 560.45 | |
| Cardinal Health (CAH) | 0.1 | $112k | 1.0k | 111.90 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $111k | 900.00 | 123.60 | |
| Yum! Brands (YUM) | 0.1 | $111k | 800.00 | 138.65 | |
| Keysight Technologies (KEYS) | 0.1 | $110k | 700.00 | 156.38 | |
| Ferguson SHS (FERG) | 0.1 | $109k | 500.00 | 218.43 | |
| Kroger (KR) | 0.1 | $109k | 1.9k | 57.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $108k | 700.00 | 154.15 | |
| Biogen Idec (BIIB) | 0.1 | $108k | 500.00 | 215.63 | |
| Equifax (EFX) | 0.1 | $107k | 400.00 | 267.52 | |
| Moderna (MRNA) | 0.1 | $107k | 1.0k | 106.56 | |
| Dover Corporation (DOV) | 0.1 | $106k | 600.00 | 177.19 | |
| Electronic Arts (EA) | 0.1 | $106k | 800.00 | 132.67 | |
| eBay (EBAY) | 0.1 | $106k | 2.0k | 52.78 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $106k | 400.00 | 263.90 | |
| Exelon Corporation (EXC) | 0.1 | $105k | 2.8k | 37.57 | |
| Discover Financial Services (DFS) | 0.1 | $105k | 800.00 | 131.09 | |
| Tractor Supply Company (TSCO) | 0.1 | $105k | 400.00 | 261.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $105k | 200.00 | 522.88 | |
| Garmin (GRMN) | 0.1 | $104k | 700.00 | 148.87 | |
| Quanta Services (PWR) | 0.1 | $104k | 400.00 | 259.80 | |
| Xylem (XYL) | 0.1 | $103k | 800.00 | 129.24 | |
| Fortive (FTV) | 0.1 | $103k | 1.2k | 86.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $102k | 500.00 | 204.86 | |
| PPG Industries (PPG) | 0.1 | $101k | 700.00 | 144.90 | |
| Kinder Morgan (KMI) | 0.1 | $101k | 5.5k | 18.34 | |
| Icon (ICLR) | 0.0 | $101k | 300.00 | 335.95 | |
| Darden Restaurants (DRI) | 0.0 | $100k | 600.00 | 167.15 | |
| Public Service Enterprise (PEG) | 0.0 | $100k | 1.5k | 66.78 | |
| Consolidated Edison (ED) | 0.0 | $100k | 1.1k | 90.81 | |
| Diamondback Energy (FANG) | 0.0 | $99k | 500.00 | 198.17 | |
| ResMed (RMD) | 0.0 | $99k | 500.00 | 198.03 | |
| Dominion Resources (D) | 0.0 | $98k | 2.0k | 49.19 | |
| Align Technology (ALGN) | 0.0 | $98k | 300.00 | 327.92 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $98k | 500.00 | 195.11 | |
| Hershey Company (HSY) | 0.0 | $97k | 500.00 | 194.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $97k | 1.0k | 97.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $95k | 1.9k | 50.18 | |
| Church & Dwight (CHD) | 0.0 | $94k | 900.00 | 104.31 | |
| Hp (HPQ) | 0.0 | $94k | 3.1k | 30.22 | |
| Dollar General (DG) | 0.0 | $94k | 600.00 | 156.06 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.2k | 77.32 | |
| AvalonBay Communities (AVB) | 0.0 | $93k | 500.00 | 185.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $93k | 400.00 | 231.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $92k | 700.00 | 131.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $91k | 657.00 | 139.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $91k | 1.0k | 90.91 | |
| Steris Shs Usd (STE) | 0.0 | $90k | 400.00 | 224.82 | |
| Fifth Third Ban (FITB) | 0.0 | $89k | 2.4k | 37.21 | |
| ON Semiconductor (ON) | 0.0 | $88k | 1.2k | 73.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $87k | 300.00 | 290.63 | |
| Realty Income (O) | 0.0 | $87k | 1.6k | 54.10 | |
| Tyler Technologies (TYL) | 0.0 | $85k | 200.00 | 425.01 | |
| Edison International (EIX) | 0.0 | $85k | 1.2k | 70.73 | |
| Kraft Heinz (KHC) | 0.0 | $85k | 2.3k | 36.90 | |
| Trimble Navigation (TRMB) | 0.0 | $84k | 1.3k | 64.36 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $83k | 300.00 | 275.00 | |
| Molina Healthcare (MOH) | 0.0 | $82k | 200.00 | 410.83 | |
| Wec Energy Group (WEC) | 0.0 | $82k | 1.0k | 82.12 | |
| Lyondellbasell Industries N Shs -a- (LYB) | 0.0 | $82k | 800.00 | 102.28 | |
| Xcel Energy (XEL) | 0.0 | $81k | 1.5k | 53.75 | |
| Dollar Tree (DLTR) | 0.0 | $80k | 600.00 | 133.15 | |
| Dell Technologies (DELL) | 0.0 | $80k | 700.00 | 114.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $80k | 900.00 | 88.44 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $79k | 300.00 | 264.20 | |
| Corning Incorporated (GLW) | 0.0 | $79k | 2.4k | 32.96 | |
| Carlisle Companies (CSL) | 0.0 | $78k | 200.00 | 391.85 | |
| Invitation Homes (INVH) | 0.0 | $78k | 2.2k | 35.61 | |
| Genuine Parts Company (GPC) | 0.0 | $78k | 500.00 | 154.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $77k | 600.00 | 128.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $77k | 1.0k | 76.81 | |
| Clorox Company (CLX) | 0.0 | $77k | 500.00 | 153.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $76k | 700.00 | 108.32 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $76k | 1.2k | 63.11 | |
| Nasdaq Omx (NDAQ) | 0.0 | $76k | 1.2k | 63.10 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $75k | 5.4k | 13.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $75k | 600.00 | 124.17 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | 500.00 | 148.49 | |
| Ball Corporation (BALL) | 0.0 | $74k | 1.1k | 67.36 | |
| Entergy Corporation (ETR) | 0.0 | $74k | 700.00 | 105.68 | |
| Extra Space Storage (EXR) | 0.0 | $74k | 500.00 | 147.00 | |
| Essex Property Trust (ESS) | 0.0 | $73k | 300.00 | 244.81 | |
| American Water Works (AWK) | 0.0 | $73k | 600.00 | 122.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 145.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $72k | 1.2k | 60.34 | |
| Mongodb Cl A (MDB) | 0.0 | $72k | 200.00 | 358.64 | |
| Aptiv SHS (APTV) | 0.0 | $72k | 900.00 | 79.65 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 3.4k | 21.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $72k | 1.9k | 38.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.92 | |
| Southwest Airlines (LUV) | 0.0 | $70k | 2.4k | 29.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $70k | 800.00 | 87.34 | |
| Ansys (ANSS) | 0.0 | $69k | 200.00 | 347.16 | |
| Citizens Financial (CFG) | 0.0 | $69k | 1.9k | 36.29 | |
| Waters Corporation (WAT) | 0.0 | $69k | 200.00 | 344.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $69k | 800.00 | 85.99 | |
| PG&E Corporation (PCG) | 0.0 | $69k | 4.1k | 16.76 | |
| Illumina (ILMN) | 0.0 | $69k | 500.00 | 137.32 | |
| Vici Pptys (VICI) | 0.0 | $69k | 2.3k | 29.79 | |
| Keurig Dr Pepper (KDP) | 0.0 | $68k | 2.2k | 30.67 | |
| Sea Sponsored Ads (SE) | 0.0 | $67k | 1.3k | 53.71 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 600.00 | 112.14 | |
| Avery Dennison Corporation (AVY) | 0.0 | $67k | 300.00 | 223.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $66k | 400.00 | 164.01 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $66k | 300.00 | 218.46 | |
| CenterPoint Energy (CNP) | 0.0 | $66k | 2.3k | 28.49 | |
| Ventas (VTR) | 0.0 | $65k | 1.5k | 43.54 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $65k | 300.00 | 216.70 | |
| Sun Communities (SUI) | 0.0 | $64k | 500.00 | 128.58 | |
| Raymond James Financial (RJF) | 0.0 | $64k | 500.00 | 128.42 | |
| Baxter International (BAX) | 0.0 | $64k | 1.5k | 42.74 | |
| Transunion (TRU) | 0.0 | $64k | 800.00 | 79.80 | |
| Kellogg Company (K) | 0.0 | $63k | 1.1k | 57.29 | |
| Hubspot (HUBS) | 0.0 | $63k | 100.00 | 626.56 | |
| ConAgra Foods (CAG) | 0.0 | $62k | 2.1k | 29.64 | |
| Avantor (AVTR) | 0.0 | $61k | 2.4k | 25.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $61k | 2.2k | 27.88 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 500.00 | 121.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $60k | 6.9k | 8.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $60k | 400.00 | 149.45 | |
| Eversource Energy (ES) | 0.0 | $60k | 1.0k | 59.77 | |
| Ameren Corporation (AEE) | 0.0 | $59k | 800.00 | 73.96 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $59k | 841.00 | 69.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $58k | 600.00 | 96.83 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.1k | 27.53 | |
| Epam Systems (EPAM) | 0.0 | $55k | 200.00 | 276.16 | |
| Tyson Foods Cl A (TSN) | 0.0 | $53k | 900.00 | 58.73 | |
| Albemarle Corporation (ALB) | 0.0 | $53k | 400.00 | 131.74 | |
| Mid-America Apartment (MAA) | 0.0 | $53k | 400.00 | 131.58 | |
| PerkinElmer (RVTY) | 0.0 | $53k | 500.00 | 105.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $52k | 800.00 | 65.37 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $50k | 566.00 | 88.66 | |
| CF Industries Holdings (CF) | 0.0 | $50k | 600.00 | 83.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $48k | 400.00 | 120.98 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 100.00 | 454.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 2.0k | 21.69 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $43k | 3.3k | 12.96 | |
| EQT Corporation (EQT) | 0.0 | $41k | 1.1k | 37.07 | |
| Wp Carey (WPC) | 0.0 | $40k | 700.00 | 56.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $39k | 200.00 | 192.63 | |
| Verisign (VRSN) | 0.0 | $38k | 200.00 | 189.51 | |
| Snap Cl A (SNAP) | 0.0 | $34k | 3.0k | 11.48 | |
| Insulet Corporation (PODD) | 0.0 | $34k | 200.00 | 171.40 |
