Alta Advisers as of Dec. 31, 2022
Portfolio Holdings for Alta Advisers
Alta Advisers holds 381 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 25.6 | $43M | 738k | 57.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.4 | $24M | 68k | 351.34 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 9.1 | $15M | 304k | 50.14 | |
Apple (AAPL) | 3.1 | $5.2M | 40k | 129.93 | |
Microsoft Corporation (MSFT) | 2.9 | $4.8M | 20k | 239.80 | |
Amazon (AMZN) | 1.2 | $1.9M | 23k | 84.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 4.6k | 308.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 16k | 88.23 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 2.4k | 530.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 14k | 88.73 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 6.7k | 176.72 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 101.26 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 7.5k | 134.13 | |
NVIDIA Corporation (NVDA) | 0.6 | $979k | 6.7k | 146.12 | |
Procter & Gamble Company (PG) | 0.6 | $925k | 6.1k | 151.64 | |
Visa Com Cl A (V) | 0.5 | $893k | 4.3k | 207.67 | |
Tesla Motors (TSLA) | 0.5 | $875k | 7.1k | 123.24 | |
Home Depot (HD) | 0.5 | $853k | 2.7k | 315.93 | |
Coupang Cl A (CPNG) | 0.5 | $846k | 58k | 14.70 | |
Chevron Corporation (CVX) | 0.5 | $844k | 4.7k | 179.57 | |
Eli Lilly & Co. (LLY) | 0.5 | $768k | 2.1k | 365.71 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $765k | 2.2k | 347.73 | |
Abbvie (ABBV) | 0.5 | $760k | 4.7k | 161.70 | |
Pfizer (PFE) | 0.5 | $753k | 15k | 51.22 | |
Meta Platforms Cl A (META) | 0.4 | $734k | 6.1k | 120.33 | |
Merck & Co (MRK) | 0.4 | $732k | 6.6k | 110.91 | |
Pepsi (PEP) | 0.4 | $632k | 3.5k | 180.57 | |
Coca-Cola Company (KO) | 0.4 | $623k | 9.8k | 63.57 | |
Broadcom (AVGO) | 0.4 | $615k | 1.1k | 559.09 | |
Bank of America Corporation (BAC) | 0.4 | $603k | 18k | 33.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $551k | 1.0k | 551.00 | |
Costco Wholesale Corporation (COST) | 0.3 | $502k | 1.1k | 456.36 | |
Wal-Mart Stores (WMT) | 0.3 | $496k | 3.5k | 141.71 | |
Cisco Systems (CSCO) | 0.3 | $495k | 10k | 47.60 | |
Abbott Laboratories (ABT) | 0.3 | $494k | 4.5k | 109.78 | |
McDonald's Corporation (MCD) | 0.3 | $474k | 1.8k | 263.33 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $454k | 1.7k | 267.06 | |
Danaher Corporation (DHR) | 0.3 | $451k | 1.7k | 265.29 | |
Verizon Communications (VZ) | 0.3 | $441k | 11k | 39.38 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $437k | 1.3k | 336.15 | |
Walt Disney Company (DIS) | 0.3 | $426k | 4.9k | 86.94 | |
Nextera Energy (NEE) | 0.3 | $426k | 5.1k | 83.53 | |
Linde SHS | 0.3 | $424k | 1.3k | 326.15 | |
Philip Morris International (PM) | 0.2 | $415k | 4.1k | 101.22 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $413k | 12k | 35.00 | |
Wells Fargo & Company (WFC) | 0.2 | $409k | 9.9k | 41.31 | |
ConocoPhillips (COP) | 0.2 | $401k | 3.4k | 117.94 | |
Nike CL B (NKE) | 0.2 | $398k | 3.4k | 117.06 | |
Texas Instruments Incorporated (TXN) | 0.2 | $397k | 2.4k | 165.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $396k | 5.5k | 72.00 | |
Amgen (AMGN) | 0.2 | $368k | 1.4k | 262.86 | |
salesforce (CRM) | 0.2 | $358k | 2.7k | 132.59 | |
Netflix (NFLX) | 0.2 | $354k | 1.2k | 295.00 | |
At&t (T) | 0.2 | $353k | 19k | 18.39 | |
Oracle Corporation (ORCL) | 0.2 | $343k | 4.2k | 81.67 | |
Lowe's Companies (LOW) | 0.2 | $339k | 1.7k | 199.41 | |
International Business Machines (IBM) | 0.2 | $338k | 2.4k | 140.83 | |
Caterpillar (CAT) | 0.2 | $335k | 1.4k | 239.29 | |
Charles Schwab Corporation (SCHW) | 0.2 | $333k | 4.0k | 83.25 | |
Union Pacific Corporation (UNP) | 0.2 | $331k | 1.6k | 206.88 | |
Qualcomm (QCOM) | 0.2 | $330k | 3.0k | 110.00 | |
United Parcel Service CL B (UPS) | 0.2 | $330k | 1.9k | 173.68 | |
CVS Caremark Corporation (CVS) | 0.2 | $317k | 3.4k | 93.24 | |
Starbucks Corporation (SBUX) | 0.2 | $317k | 3.2k | 99.06 | |
Intuit Com New (INTU) | 0.2 | $311k | 800.00 | 388.75 | |
Goldman Sachs (GS) | 0.2 | $309k | 900.00 | 343.33 | |
Gilead Sciences (GILD) | 0.2 | $309k | 3.6k | 85.83 | |
Anthem (ELV) | 0.2 | $308k | 600.00 | 513.33 | |
Morgan Stanley (MS) | 0.2 | $306k | 3.6k | 85.00 | |
S&p Global (SPGI) | 0.2 | $301k | 900.00 | 334.44 | |
Deere & Company (DE) | 0.2 | $300k | 700.00 | 428.57 | |
Prologis (PLD) | 0.2 | $295k | 2.6k | 112.72 | |
Advanced Micro Devices (AMD) | 0.2 | $285k | 4.4k | 64.77 | |
Intel Corporation (INTC) | 0.2 | $283k | 11k | 26.45 | |
BlackRock (BLK) | 0.2 | $283k | 400.00 | 707.50 | |
Medtronic SHS (MDT) | 0.2 | $272k | 3.5k | 77.71 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $265k | 1.0k | 265.00 | |
Cigna Corp (CI) | 0.2 | $265k | 800.00 | 331.25 | |
Automatic Data Processing (ADP) | 0.2 | $263k | 1.1k | 239.09 | |
TJX Companies (TJX) | 0.2 | $255k | 3.2k | 79.69 | |
American Tower Reit (AMT) | 0.2 | $254k | 1.2k | 211.67 | |
General Electric Com New (GE) | 0.2 | $251k | 3.0k | 83.67 | |
Chubb (CB) | 0.1 | $243k | 1.1k | 220.91 | |
Applied Materials (AMAT) | 0.1 | $243k | 2.5k | 97.20 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $240k | 3.6k | 66.67 | |
American Express Company (AXP) | 0.1 | $236k | 1.6k | 147.50 | |
Paypal Holdings (PYPL) | 0.1 | $235k | 3.3k | 71.21 | |
Servicenow (NOW) | 0.1 | $233k | 600.00 | 388.33 | |
Analog Devices (ADI) | 0.1 | $230k | 1.4k | 164.29 | |
Altria (MO) | 0.1 | $229k | 5.0k | 45.80 | |
Metropcs Communications (TMUS) | 0.1 | $224k | 1.6k | 140.00 | |
Stryker Corporation (SYK) | 0.1 | $220k | 900.00 | 244.44 | |
Schlumberger Com Stk (SLB) | 0.1 | $219k | 4.1k | 53.41 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 300.00 | 720.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $215k | 1.3k | 165.38 | |
Citigroup Com New (C) | 0.1 | $213k | 5.1k | 41.76 | |
Progressive Corporation (PGR) | 0.1 | $208k | 1.6k | 130.00 | |
EOG Resources (EOG) | 0.1 | $207k | 1.6k | 129.38 | |
Humana (HUM) | 0.1 | $205k | 400.00 | 512.50 | |
Booking Holdings (BKNG) | 0.1 | $202k | 100.00 | 2020.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $202k | 700.00 | 288.57 | |
Equinix (EQIX) | 0.1 | $197k | 300.00 | 656.67 | |
Duke Energy Corp Com New (DUK) | 0.1 | $196k | 1.9k | 103.16 | |
Target Corporation (TGT) | 0.1 | $194k | 1.3k | 149.23 | |
Marathon Petroleum Corp (MPC) | 0.1 | $186k | 1.6k | 116.25 | |
Air Products & Chemicals (APD) | 0.1 | $185k | 600.00 | 308.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $181k | 2.3k | 78.70 | |
CSX Corporation (CSX) | 0.1 | $180k | 5.8k | 31.03 | |
Moderna (MRNA) | 0.1 | $180k | 1.0k | 180.00 | |
Aon Shs Cl A (AON) | 0.1 | $180k | 600.00 | 300.00 | |
Boston Scientific Corporation (BSX) | 0.1 | $180k | 3.9k | 46.15 | |
Becton, Dickinson and (BDX) | 0.1 | $178k | 700.00 | 254.29 | |
PNC Financial Services (PNC) | 0.1 | $174k | 1.1k | 158.18 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $174k | 700.00 | 248.57 | |
Eaton Corp SHS (ETN) | 0.1 | $173k | 1.1k | 157.27 | |
O'reilly Automotive (ORLY) | 0.1 | $169k | 200.00 | 845.00 | |
Cme (CME) | 0.1 | $168k | 1.0k | 168.00 | |
3M Company (MMM) | 0.1 | $168k | 1.4k | 120.00 | |
Lam Research Corporation (LRCX) | 0.1 | $168k | 400.00 | 420.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $167k | 1.8k | 92.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $166k | 700.00 | 237.14 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $165k | 1.1k | 150.00 | |
Crown Castle Intl (CCI) | 0.1 | $163k | 1.2k | 135.83 | |
Fiserv (FI) | 0.1 | $162k | 1.6k | 101.25 | |
Activision Blizzard | 0.1 | $161k | 2.1k | 76.67 | |
Zoetis Cl A (ZTS) | 0.1 | $161k | 1.1k | 146.36 | |
Synopsys (SNPS) | 0.1 | $160k | 500.00 | 320.00 | |
General Mills (GIS) | 0.1 | $159k | 1.9k | 83.68 | |
Waste Management (WM) | 0.1 | $157k | 1.0k | 157.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $157k | 2.5k | 62.80 | |
Truist Financial Corp equities (TFC) | 0.1 | $155k | 3.6k | 43.06 | |
Intercontinental Exchange (ICE) | 0.1 | $154k | 1.5k | 102.67 | |
Illinois Tool Works (ITW) | 0.1 | $154k | 700.00 | 220.00 | |
Us Bancorp Del Com New (USB) | 0.1 | $153k | 3.5k | 43.71 | |
Valero Energy Corporation (VLO) | 0.1 | $152k | 1.2k | 126.67 | |
American Intl Group Com New (AIG) | 0.1 | $152k | 2.4k | 63.33 | |
Kla Corp Com New (KLAC) | 0.1 | $151k | 400.00 | 377.50 | |
McKesson Corporation (MCK) | 0.1 | $150k | 400.00 | 375.00 | |
Micron Technology (MU) | 0.1 | $150k | 3.0k | 50.00 | |
Dollar General (DG) | 0.1 | $148k | 600.00 | 246.67 | |
Phillips 66 (PSX) | 0.1 | $146k | 1.4k | 104.29 | |
Mettler-Toledo International (MTD) | 0.1 | $145k | 100.00 | 1450.00 | |
Emerson Electric (EMR) | 0.1 | $144k | 1.5k | 96.00 | |
Hca Holdings (HCA) | 0.1 | $144k | 600.00 | 240.00 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $141k | 2.2k | 64.09 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $141k | 1.9k | 74.21 | |
Moody's Corporation (MCO) | 0.1 | $139k | 500.00 | 278.00 | |
Sempra Energy (SRE) | 0.1 | $139k | 900.00 | 154.44 | |
Halliburton Company (HAL) | 0.1 | $138k | 3.5k | 39.43 | |
Biogen Idec (BIIB) | 0.1 | $138k | 500.00 | 276.00 | |
General Motors Company (GM) | 0.1 | $138k | 4.1k | 33.66 | |
IDEX Corporation (IEX) | 0.1 | $137k | 600.00 | 228.33 | |
Pioneer Natural Resources (PXD) | 0.1 | $137k | 600.00 | 228.33 | |
Amphenol Corp Cl A (APH) | 0.1 | $137k | 1.8k | 76.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $136k | 1.0k | 136.00 | |
Dex (DXCM) | 0.1 | $136k | 1.2k | 113.33 | |
Edwards Lifesciences (EW) | 0.1 | $134k | 1.8k | 74.44 | |
Uber Technologies (UBER) | 0.1 | $131k | 5.3k | 24.72 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $131k | 2.0k | 65.21 | |
Autodesk (ADSK) | 0.1 | $131k | 700.00 | 187.14 | |
Travelers Companies (TRV) | 0.1 | $131k | 700.00 | 187.14 | |
Centene Corporation (CNC) | 0.1 | $131k | 1.6k | 81.88 | |
Roper Industries (ROP) | 0.1 | $130k | 300.00 | 433.33 | |
MetLife (MET) | 0.1 | $130k | 1.8k | 72.22 | |
Cadence Design Systems (CDNS) | 0.1 | $129k | 800.00 | 161.25 | |
Motorola Solutions Com New (MSI) | 0.1 | $129k | 500.00 | 258.00 | |
Ross Stores (ROST) | 0.1 | $128k | 1.1k | 116.36 | |
Ford Motor Company (F) | 0.1 | $126k | 11k | 11.67 | |
Microchip Technology (MCHP) | 0.1 | $126k | 1.8k | 70.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $126k | 800.00 | 157.50 | |
Palo Alto Networks (PANW) | 0.1 | $126k | 900.00 | 140.00 | |
Dominion Resources (D) | 0.1 | $123k | 2.0k | 61.50 | |
Iqvia Holdings (IQV) | 0.1 | $123k | 600.00 | 205.00 | |
Corteva (CTVA) | 0.1 | $123k | 2.1k | 58.57 | |
Williams Companies (WMB) | 0.1 | $122k | 3.7k | 32.97 | |
Allstate Corporation (ALL) | 0.1 | $122k | 900.00 | 135.56 | |
IDEXX Laboratories (IDXX) | 0.1 | $122k | 300.00 | 406.67 | |
AFLAC Incorporated (AFL) | 0.1 | $122k | 1.7k | 71.76 | |
Exelon Corporation (EXC) | 0.1 | $121k | 2.8k | 43.21 | |
FedEx Corporation (FDX) | 0.1 | $121k | 700.00 | 172.86 | |
Keysight Technologies (KEYS) | 0.1 | $120k | 700.00 | 171.43 | |
Cheniere Energy Com New (LNG) | 0.1 | $120k | 800.00 | 150.00 | |
Marriott Intl Cl A (MAR) | 0.1 | $119k | 800.00 | 148.75 | |
Trane Technologies SHS (TT) | 0.1 | $118k | 700.00 | 168.57 | |
Simon Property (SPG) | 0.1 | $117k | 1.0k | 117.00 | |
Devon Energy Corporation (DVN) | 0.1 | $117k | 1.9k | 61.58 | |
Ecolab (ECL) | 0.1 | $116k | 800.00 | 145.00 | |
Paychex (PAYX) | 0.1 | $116k | 1.0k | 116.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $116k | 400.00 | 290.00 | |
Hershey Company (HSY) | 0.1 | $116k | 500.00 | 232.00 | |
Constellation Brands Cl A (STZ) | 0.1 | $116k | 500.00 | 232.00 | |
Fidelity National Information Services (FIS) | 0.1 | $115k | 1.7k | 67.65 | |
Te Connectivity Ltd for (TEL) | 0.1 | $115k | 1.0k | 115.00 | |
Snowflake Cl A (SNOW) | 0.1 | $115k | 800.00 | 143.75 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $114k | 900.00 | 126.67 | |
Hess (HES) | 0.1 | $113k | 800.00 | 141.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $113k | 600.00 | 188.33 | |
Monster Beverage Corp (MNST) | 0.1 | $112k | 1.1k | 101.82 | |
Public Storage (PSA) | 0.1 | $112k | 400.00 | 280.00 | |
W.W. Grainger (GWW) | 0.1 | $111k | 200.00 | 555.00 | |
Dupont De Nemours (DD) | 0.1 | $110k | 1.6k | 68.75 | |
Prudential Financial (PRU) | 0.1 | $109k | 1.1k | 99.09 | |
SYSCO Corporation (SYY) | 0.1 | $107k | 1.4k | 76.43 | |
Block Cl A (SQ) | 0.1 | $107k | 1.7k | 62.94 | |
Carrier Global Corporation (CARR) | 0.1 | $107k | 2.6k | 41.15 | |
4068594 Enphase Energy (ENPH) | 0.1 | $106k | 400.00 | 265.00 | |
Waste Connections (WCN) | 0.1 | $106k | 800.00 | 132.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 2.3k | 45.65 | |
Nucor Corporation (NUE) | 0.1 | $105k | 800.00 | 131.25 | |
Xcel Energy (XEL) | 0.1 | $105k | 1.5k | 70.00 | |
Oneok (OKE) | 0.1 | $105k | 1.6k | 65.62 | |
Consolidated Edison (ED) | 0.1 | $105k | 1.1k | 95.45 | |
ResMed (RMD) | 0.1 | $104k | 500.00 | 208.00 | |
Rockwell Automation (ROK) | 0.1 | $103k | 400.00 | 257.50 | |
Airbnb Com Cl A (ABNB) | 0.1 | $103k | 1.2k | 85.83 | |
Capital One Financial (COF) | 0.1 | $102k | 1.1k | 92.73 | |
Yum! Brands (YUM) | 0.1 | $102k | 800.00 | 127.50 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $102k | 300.00 | 340.00 | |
Apollo Global Mgmt (APO) | 0.1 | $102k | 1.6k | 63.75 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $102k | 3.1k | 32.90 | |
Gartner (IT) | 0.1 | $101k | 300.00 | 336.67 | |
Illumina (ILMN) | 0.1 | $101k | 500.00 | 202.00 | |
Realty Income (O) | 0.1 | $101k | 1.6k | 63.12 | |
Dow (DOW) | 0.1 | $101k | 2.0k | 50.50 | |
CoStar (CSGP) | 0.1 | $100k | 1.3k | 76.92 | |
Marvell Technology (MRVL) | 0.1 | $100k | 2.7k | 37.04 | |
Paccar (PCAR) | 0.1 | $99k | 1.0k | 99.00 | |
Kinder Morgan (KMI) | 0.1 | $99k | 5.5k | 18.00 | |
Electronic Arts (EA) | 0.1 | $98k | 800.00 | 122.50 | |
Ametek (AME) | 0.1 | $98k | 700.00 | 140.00 | |
Fortinet (FTNT) | 0.1 | $98k | 2.0k | 49.00 | |
D.R. Horton (DHI) | 0.1 | $98k | 1.1k | 89.09 | |
Copart (CPRT) | 0.1 | $97k | 1.6k | 60.62 | |
Cummins (CMI) | 0.1 | $97k | 400.00 | 242.50 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $97k | 1.7k | 57.06 | |
Lululemon Athletica (LULU) | 0.1 | $96k | 300.00 | 320.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $95k | 400.00 | 237.50 | |
Kraft Heinz (KHC) | 0.1 | $94k | 2.3k | 40.87 | |
Arch Cap Group Ord (ACGL) | 0.1 | $94k | 1.5k | 62.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $94k | 200.00 | 470.00 | |
Wec Energy Group (WEC) | 0.1 | $94k | 1.0k | 94.00 | |
Otis Worldwide Corp (OTIS) | 0.1 | $94k | 1.2k | 78.33 | |
State Street Corporation (STT) | 0.1 | $93k | 1.2k | 77.50 | |
Ameriprise Financial (AMP) | 0.1 | $93k | 300.00 | 310.00 | |
Msci (MSCI) | 0.1 | $93k | 200.00 | 465.00 | |
Public Service Enterprise (PEG) | 0.1 | $92k | 1.5k | 61.33 | |
American Water Works (AWK) | 0.1 | $91k | 600.00 | 151.67 | |
Tractor Supply Company (TSCO) | 0.1 | $90k | 400.00 | 225.00 | |
Digital Realty Trust (DLR) | 0.1 | $90k | 900.00 | 100.00 | |
Cintas Corporation (CTAS) | 0.1 | $90k | 200.00 | 450.00 | |
Zimmer Holdings (ZBH) | 0.1 | $89k | 700.00 | 127.14 | |
Global Payments (GPN) | 0.1 | $89k | 900.00 | 98.89 | |
Cdw (CDW) | 0.1 | $89k | 500.00 | 178.00 | |
Kkr & Co (KKR) | 0.1 | $88k | 1.9k | 46.32 | |
PPG Industries (PPG) | 0.1 | $88k | 700.00 | 125.71 | |
Vulcan Materials Company (VMC) | 0.1 | $88k | 500.00 | 176.00 | |
Verisk Analytics (VRSK) | 0.1 | $88k | 500.00 | 176.00 | |
Xylem (XYL) | 0.1 | $88k | 800.00 | 110.00 | |
Genuine Parts Company (GPC) | 0.1 | $87k | 500.00 | 174.00 | |
Albemarle Corporation (ALB) | 0.1 | $87k | 400.00 | 217.50 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $87k | 600.00 | 145.00 | |
Constellation Energy (CEG) | 0.1 | $86k | 1.0k | 86.00 | |
Vmware Cl A Com | 0.1 | $86k | 700.00 | 122.86 | |
Dollar Tree (DLTR) | 0.1 | $85k | 600.00 | 141.67 | |
Arista Networks (ANET) | 0.1 | $85k | 700.00 | 121.43 | |
Old Dominion Freight Line (ODFL) | 0.1 | $85k | 300.00 | 283.33 | |
Welltower Inc Com reit (WELL) | 0.1 | $85k | 1.3k | 65.38 | |
Fastenal Company (FAST) | 0.1 | $85k | 1.8k | 47.22 | |
Kroger (KR) | 0.1 | $85k | 1.9k | 44.74 | |
International Flavors & Fragrances (IFF) | 0.1 | $84k | 800.00 | 105.00 | |
Workday Cl A (WDAY) | 0.1 | $84k | 500.00 | 168.00 | |
Eversource Energy (ES) | 0.1 | $84k | 1.0k | 84.00 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $84k | 2.0k | 42.00 | |
Aptiv SHS (APTV) | 0.1 | $84k | 900.00 | 93.33 | |
Hp (HPQ) | 0.0 | $83k | 3.1k | 26.77 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $83k | 800.00 | 103.75 | |
AmerisourceBergen (COR) | 0.0 | $83k | 500.00 | 166.00 | |
eBay (EBAY) | 0.0 | $83k | 2.0k | 41.50 | |
Mccormick & Co Com Vtg (MKC) | 0.0 | $83k | 1.0k | 83.00 | |
Darden Restaurants (DRI) | 0.0 | $83k | 600.00 | 138.33 | |
Hartford Financial Services (HIG) | 0.0 | $83k | 1.1k | 75.45 | |
Lennar Corp Cl A (LEN) | 0.0 | $81k | 900.00 | 90.00 | |
AvalonBay Communities (AVB) | 0.0 | $81k | 500.00 | 162.00 | |
Dover Corporation (DOV) | 0.0 | $81k | 600.00 | 135.00 | |
Southwest Airlines (LUV) | 0.0 | $81k | 2.4k | 33.75 | |
ConAgra Foods (CAG) | 0.0 | $81k | 2.1k | 38.57 | |
Fifth Third Ban (FITB) | 0.0 | $79k | 2.4k | 32.92 | |
Entergy Corporation (ETR) | 0.0 | $79k | 700.00 | 112.86 | |
Kellogg Company (K) | 0.0 | $78k | 1.1k | 70.91 | |
Discover Financial Services (DFS) | 0.0 | $78k | 800.00 | 97.50 | |
Equifax (EFX) | 0.0 | $78k | 400.00 | 195.00 | |
Ingersoll Rand (IR) | 0.0 | $78k | 1.5k | 52.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $78k | 2.2k | 35.45 | |
Fortive (FTV) | 0.0 | $77k | 1.2k | 64.17 | |
Cbre Group Cl A (CBRE) | 0.0 | $77k | 1.0k | 77.00 | |
Republic Services (RSG) | 0.0 | $77k | 600.00 | 128.33 | |
Corning Incorporated (GLW) | 0.0 | $77k | 2.4k | 32.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $76k | 5.4k | 14.07 | |
Baxter International (BAX) | 0.0 | $76k | 1.5k | 50.67 | |
CMS Energy Corporation (CMS) | 0.0 | $76k | 1.2k | 63.33 | |
Edison International (EIX) | 0.0 | $76k | 1.2k | 63.33 | |
Citizens Financial (CFG) | 0.0 | $75k | 1.9k | 39.47 | |
Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.61 | |
ON Semiconductor (ON) | 0.0 | $75k | 1.2k | 62.50 | |
Walgreen Boots Alliance (WBA) | 0.0 | $75k | 2.0k | 37.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $74k | 1.2k | 61.67 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $74k | 700.00 | 105.71 | |
Extra Space Storage (EXR) | 0.0 | $74k | 500.00 | 148.00 | |
Steris Shs Usd | 0.0 | $74k | 400.00 | 185.00 | |
Regions Financial Corporation (RF) | 0.0 | $73k | 3.4k | 21.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $73k | 600.00 | 121.67 | |
M&T Bank Corporation (MTB) | 0.0 | $73k | 500.00 | 146.00 | |
Church & Dwight (CHD) | 0.0 | $73k | 900.00 | 81.11 | |
Willis Towers Watson SHS (WTW) | 0.0 | $73k | 300.00 | 243.33 | |
Sun Communities (SUI) | 0.0 | $72k | 500.00 | 144.00 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $71k | 1.2k | 59.17 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $71k | 300.00 | 236.67 | |
West Pharmaceutical Services (WST) | 0.0 | $71k | 300.00 | 236.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $71k | 800.00 | 88.75 | |
Ameren Corporation (AEE) | 0.0 | $71k | 800.00 | 88.75 | |
Monolithic Power Systems (MPWR) | 0.0 | $71k | 200.00 | 355.00 | |
DTE Energy Company (DTE) | 0.0 | $71k | 600.00 | 118.33 | |
PerkinElmer (RVTY) | 0.0 | $70k | 500.00 | 140.00 | |
Clorox Company (CLX) | 0.0 | $70k | 500.00 | 140.00 | |
Waters Corporation (WAT) | 0.0 | $69k | 200.00 | 345.00 | |
CenterPoint Energy (CNP) | 0.0 | $69k | 2.3k | 30.00 | |
Key (KEY) | 0.0 | $68k | 3.9k | 17.44 | |
Martin Marietta Materials (MLM) | 0.0 | $68k | 200.00 | 340.00 | |
Diamondback Energy (FANG) | 0.0 | $68k | 500.00 | 136.00 | |
Ventas (VTR) | 0.0 | $68k | 1.5k | 45.33 | |
PG&E Corporation (PCG) | 0.0 | $67k | 4.1k | 16.34 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $67k | 1.5k | 44.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $67k | 500.00 | 134.00 | |
Molina Healthcare (MOH) | 0.0 | $66k | 200.00 | 330.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $66k | 800.00 | 82.50 | |
Epam Systems (EPAM) | 0.0 | $66k | 200.00 | 330.00 | |
Datadog Cl A Com (DDOG) | 0.0 | $66k | 900.00 | 73.33 | |
Trimble Navigation (TRMB) | 0.0 | $66k | 1.3k | 50.77 | |
Invitation Homes (INVH) | 0.0 | $65k | 2.2k | 29.55 | |
Warner Bros. Discovery (WBD) | 0.0 | $65k | 6.9k | 9.42 | |
Lpl Financial Holdings (LPLA) | 0.0 | $65k | 300.00 | 216.67 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $65k | 400.00 | 162.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $65k | 900.00 | 72.22 | |
Garmin SHS (GRMN) | 0.0 | $65k | 700.00 | 92.86 | |
Sea Sponsord Ads (SE) | 0.0 | $65k | 1.3k | 51.79 | |
Skyworks Solutions (SWKS) | 0.0 | $64k | 700.00 | 91.43 | |
Tyler Technologies (TYL) | 0.0 | $64k | 200.00 | 320.00 | |
Atlassian Corp Cl A | 0.0 | $64k | 500.00 | 128.00 | |
Essex Property Trust (ESS) | 0.0 | $64k | 300.00 | 213.33 | |
Align Technology (ALGN) | 0.0 | $63k | 300.00 | 210.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $63k | 100.00 | 630.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 600.00 | 101.67 | |
PPL Corporation (PPL) | 0.0 | $61k | 2.1k | 29.05 | |
Icon SHS (ICLR) | 0.0 | $58k | 300.00 | 193.33 | |
Quanta Services (PWR) | 0.0 | $57k | 400.00 | 142.50 | |
Ball Corporation (BALL) | 0.0 | $56k | 1.1k | 50.91 | |
Tyson Foods Cl A (TSN) | 0.0 | $56k | 900.00 | 62.22 | |
T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 2.2k | 24.55 | |
Avery Dennison Corporation (AVY) | 0.0 | $54k | 300.00 | 180.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $54k | 800.00 | 67.50 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $53k | 700.00 | 75.71 | |
Raymond James Financial (RJF) | 0.0 | $53k | 500.00 | 106.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $52k | 500.00 | 104.00 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $51k | 200.00 | 255.00 | |
CF Industries Holdings (CF) | 0.0 | $51k | 600.00 | 85.00 | |
Avantor (AVTR) | 0.0 | $51k | 2.4k | 21.25 | |
Match Group (MTCH) | 0.0 | $50k | 1.2k | 41.67 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $50k | 400.00 | 125.00 | |
Ansys (ANSS) | 0.0 | $48k | 200.00 | 240.00 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $47k | 841.00 | 55.89 | |
Carlisle Companies (CSL) | 0.0 | $47k | 200.00 | 235.00 | |
SVB Financial (SIVBQ) | 0.0 | $46k | 200.00 | 230.00 | |
Transunion (TRU) | 0.0 | $45k | 800.00 | 56.25 | |
Twilio Cl A (TWLO) | 0.0 | $44k | 900.00 | 48.89 | |
CarMax (KMX) | 0.0 | $43k | 700.00 | 61.43 | |
Verisign (VRSN) | 0.0 | $41k | 200.00 | 205.00 | |
FactSet Research Systems (FDS) | 0.0 | $40k | 100.00 | 400.00 | |
Mongodb Cl A (MDB) | 0.0 | $39k | 200.00 | 195.00 | |
EQT Corporation (EQT) | 0.0 | $37k | 1.1k | 33.64 | |
Catalent (CTLT) | 0.0 | $27k | 600.00 | 45.00 |