Alta Advisers as of Sept. 30, 2022
Portfolio Holdings for Alta Advisers
Alta Advisers holds 380 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 26.9 | $43M | 740k | 57.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 14.1 | $22M | 68k | 328.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.5 | $14M | 303k | 44.36 | |
| Apple (AAPL) | 3.5 | $5.5M | 40k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 20k | 232.91 | |
| Amazon (AMZN) | 1.6 | $2.6M | 23k | 113.00 | |
| Tesla Motors (TSLA) | 1.2 | $1.9M | 7.1k | 265.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 16k | 95.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 14k | 96.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 4.6k | 266.96 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 505.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.7k | 163.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $969k | 11k | 87.30 | |
| Coupang Cl A (CPNG) | 0.6 | $959k | 58k | 16.67 | |
| Meta Platforms Cl A (META) | 0.5 | $828k | 6.1k | 135.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $813k | 6.7k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $784k | 7.5k | 104.53 | |
| Procter & Gamble Company (PG) | 0.5 | $770k | 6.1k | 126.23 | |
| Visa Com Cl A (V) | 0.5 | $764k | 4.3k | 177.67 | |
| Home Depot (HD) | 0.5 | $745k | 2.7k | 275.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $679k | 2.1k | 323.33 | |
| Chevron Corporation (CVX) | 0.4 | $675k | 4.7k | 143.62 | |
| Pfizer (PFE) | 0.4 | $643k | 15k | 43.74 | |
| Abbvie (ABBV) | 0.4 | $631k | 4.7k | 134.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $626k | 2.2k | 284.55 | |
| Pepsi (PEP) | 0.4 | $571k | 3.5k | 163.14 | |
| Merck & Co (MRK) | 0.4 | $568k | 6.6k | 86.06 | |
| Bank of America Corporation (BAC) | 0.3 | $550k | 18k | 30.22 | |
| Coca-Cola Company (KO) | 0.3 | $549k | 9.8k | 56.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $519k | 1.1k | 471.82 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $507k | 1.0k | 507.00 | |
| Broadcom (AVGO) | 0.3 | $488k | 1.1k | 443.64 | |
| Walt Disney Company (DIS) | 0.3 | $462k | 4.9k | 94.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $454k | 3.5k | 129.71 | |
| Danaher Corporation (DHR) | 0.3 | $439k | 1.7k | 258.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $437k | 1.7k | 257.06 | |
| Abbott Laboratories (ABT) | 0.3 | $435k | 4.5k | 96.67 | |
| Verizon Communications (VZ) | 0.3 | $425k | 11k | 37.95 | |
| Cisco Systems (CSCO) | 0.3 | $416k | 10k | 40.00 | |
| McDonald's Corporation (MCD) | 0.3 | $415k | 1.8k | 230.56 | |
| Nextera Energy (NEE) | 0.3 | $400k | 5.1k | 78.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $398k | 9.9k | 40.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 5.5k | 71.09 | |
| salesforce (CRM) | 0.2 | $388k | 2.7k | 143.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $371k | 2.4k | 154.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $358k | 1.3k | 275.38 | |
| Linde SHS | 0.2 | $350k | 1.3k | 269.23 | |
| ConocoPhillips (COP) | 0.2 | $348k | 3.4k | 102.35 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $346k | 12k | 29.32 | |
| Philip Morris International (PM) | 0.2 | $340k | 4.1k | 82.93 | |
| Qualcomm (QCOM) | 0.2 | $339k | 3.0k | 113.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $324k | 3.4k | 95.29 | |
| Lowe's Companies (LOW) | 0.2 | $319k | 1.7k | 187.65 | |
| Amgen (AMGN) | 0.2 | $316k | 1.4k | 225.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $312k | 1.6k | 195.00 | |
| Intuit (INTU) | 0.2 | $310k | 800.00 | 387.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $307k | 1.9k | 161.58 | |
| At&t (T) | 0.2 | $295k | 19k | 15.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $287k | 4.0k | 71.75 | |
| International Business Machines (IBM) | 0.2 | $285k | 2.4k | 118.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $284k | 3.6k | 78.89 | |
| Paypal Holdings (PYPL) | 0.2 | $284k | 3.3k | 86.06 | |
| Nike CL B (NKE) | 0.2 | $283k | 3.4k | 83.24 | |
| Netflix (NFLX) | 0.2 | $283k | 1.2k | 235.83 | |
| Medtronic SHS (MDT) | 0.2 | $283k | 3.5k | 80.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $279k | 4.4k | 63.41 | |
| Intel Corporation (INTC) | 0.2 | $276k | 11k | 25.79 | |
| S&p Global (SPGI) | 0.2 | $275k | 900.00 | 305.56 | |
| Anthem (ELV) | 0.2 | $273k | 600.00 | 455.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $270k | 3.2k | 84.38 | |
| Goldman Sachs (GS) | 0.2 | $264k | 900.00 | 293.33 | |
| American Tower Reit (AMT) | 0.2 | $258k | 1.2k | 215.00 | |
| Oracle Corporation (ORCL) | 0.2 | $256k | 4.2k | 60.95 | |
| Automatic Data Processing (ADP) | 0.2 | $249k | 1.1k | 226.36 | |
| Deere & Company (DE) | 0.1 | $234k | 700.00 | 334.29 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.4k | 164.29 | |
| Servicenow (NOW) | 0.1 | $227k | 600.00 | 378.33 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 3.6k | 61.67 | |
| Cigna Corp (CI) | 0.1 | $222k | 800.00 | 277.50 | |
| BlackRock (BLK) | 0.1 | $220k | 400.00 | 550.00 | |
| American Express Company (AXP) | 0.1 | $216k | 1.6k | 135.00 | |
| Metropcs Communications (TMUS) | 0.1 | $215k | 1.6k | 134.38 | |
| Citigroup Com New (C) | 0.1 | $213k | 5.1k | 41.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $207k | 300.00 | 690.00 | |
| Applied Materials (AMAT) | 0.1 | $205k | 2.5k | 82.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | 700.00 | 290.00 | |
| Prologis (PLD) | 0.1 | $203k | 2.0k | 101.50 | |
| Altria (MO) | 0.1 | $202k | 5.0k | 40.40 | |
| Chubb (CB) | 0.1 | $200k | 1.1k | 181.82 | |
| TJX Companies (TJX) | 0.1 | $199k | 3.2k | 62.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $197k | 3.6k | 54.72 | |
| Analog Devices (ADI) | 0.1 | $195k | 1.4k | 139.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $194k | 1.3k | 149.23 | |
| Target Corporation (TGT) | 0.1 | $193k | 1.3k | 148.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $187k | 1.0k | 187.00 | |
| Progressive Corporation (PGR) | 0.1 | $186k | 1.6k | 116.25 | |
| General Electric Com New (GE) | 0.1 | $186k | 3.0k | 62.00 | |
| Stryker Corporation (SYK) | 0.1 | $182k | 900.00 | 202.22 | |
| EOG Resources (EOG) | 0.1 | $179k | 1.6k | 111.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $177k | 1.9k | 93.16 | |
| Cme (CME) | 0.1 | $177k | 1.0k | 177.00 | |
| Crown Castle Intl (CCI) | 0.1 | $173k | 1.2k | 144.17 | |
| Equinix (EQIX) | 0.1 | $171k | 300.00 | 570.00 | |
| Booking Holdings (BKNG) | 0.1 | $164k | 100.00 | 1640.00 | |
| PNC Financial Services (PNC) | 0.1 | $164k | 1.1k | 149.09 | |
| Zoetis Cl A (ZTS) | 0.1 | $163k | 1.1k | 148.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $162k | 2.3k | 70.43 | |
| Aon Shs Cl A (AON) | 0.1 | $161k | 600.00 | 268.33 | |
| Waste Management (WM) | 0.1 | $160k | 1.0k | 160.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $159k | 1.6k | 99.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $159k | 1.9k | 83.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $157k | 3.6k | 43.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $156k | 700.00 | 222.86 | |
| Activision Blizzard | 0.1 | $156k | 2.1k | 74.29 | |
| 3M Company (MMM) | 0.1 | $155k | 1.4k | 110.71 | |
| CSX Corporation (CSX) | 0.1 | $155k | 5.8k | 26.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $154k | 2.5k | 61.60 | |
| Synopsys (SNPS) | 0.1 | $153k | 500.00 | 306.00 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $151k | 700.00 | 215.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $151k | 3.9k | 38.72 | |
| Fiserv (FI) | 0.1 | $150k | 1.6k | 93.75 | |
| Micron Technology (MU) | 0.1 | $150k | 3.0k | 50.00 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $150k | 100.00 | 1500.00 | |
| Edwards Lifesciences (EW) | 0.1 | $149k | 1.8k | 82.78 | |
| Schlumberger Com Stk (SLB) | 0.1 | $147k | 4.1k | 35.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $147k | 1.1k | 133.64 | |
| Palo Alto Networks (PANW) | 0.1 | $147k | 900.00 | 163.33 | |
| Humana (HUM) | 0.1 | $146k | 300.00 | 486.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $146k | 400.00 | 365.00 | |
| General Mills (GIS) | 0.1 | $146k | 1.9k | 76.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $145k | 1.8k | 80.56 | |
| Dollar General (DG) | 0.1 | $144k | 600.00 | 240.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $143k | 700.00 | 204.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $141k | 200.00 | 705.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $141k | 3.5k | 40.29 | |
| Uber Technologies (UBER) | 0.1 | $140k | 5.3k | 26.42 | |
| Air Products & Chemicals (APD) | 0.1 | $140k | 600.00 | 233.33 | |
| Dominion Resources (D) | 0.1 | $138k | 2.0k | 69.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $136k | 1.5k | 90.67 | |
| McKesson Corporation (MCK) | 0.1 | $136k | 400.00 | 340.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $136k | 800.00 | 170.00 | |
| Sempra Energy (SRE) | 0.1 | $135k | 900.00 | 150.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $134k | 1.1k | 121.82 | |
| Biogen Idec (BIIB) | 0.1 | $134k | 500.00 | 268.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $133k | 800.00 | 166.25 | |
| General Motors Company (GM) | 0.1 | $132k | 4.1k | 32.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $131k | 2.0k | 65.21 | |
| Autodesk (ADSK) | 0.1 | $131k | 700.00 | 187.14 | |
| Cadence Design Systems (CDNS) | 0.1 | $131k | 800.00 | 163.75 | |
| Pioneer Natural Resources | 0.1 | $130k | 600.00 | 216.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $128k | 1.2k | 106.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $128k | 1.7k | 75.29 | |
| Illinois Tool Works (ITW) | 0.1 | $126k | 700.00 | 180.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $126k | 1.2k | 105.00 | |
| Centene Corporation (CNC) | 0.1 | $124k | 1.6k | 77.50 | |
| Moody's Corporation (MCO) | 0.1 | $122k | 500.00 | 244.00 | |
| Kla Corp Com New (KLAC) | 0.1 | $121k | 400.00 | 302.50 | |
| Ford Motor Company (F) | 0.1 | $121k | 11k | 11.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $121k | 1.8k | 67.22 | |
| Corteva (CTVA) | 0.1 | $120k | 2.1k | 57.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $118k | 800.00 | 147.50 | |
| Moderna (MRNA) | 0.1 | $118k | 1.0k | 118.00 | |
| Public Storage (PSA) | 0.1 | $117k | 400.00 | 292.50 | |
| Marvell Technology (MRVL) | 0.1 | $116k | 2.7k | 42.96 | |
| Ecolab (ECL) | 0.1 | $116k | 800.00 | 145.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $115k | 500.00 | 230.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $115k | 700.00 | 164.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $114k | 1.9k | 60.00 | |
| American Intl Group Com New (AIG) | 0.1 | $114k | 2.4k | 47.50 | |
| Phillips 66 (PSX) | 0.1 | $113k | 1.4k | 80.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 1.0k | 113.00 | |
| Paychex (PAYX) | 0.1 | $112k | 1.0k | 112.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $112k | 800.00 | 140.00 | |
| Motorola Solutions Com New (MSI) | 0.1 | $112k | 500.00 | 224.00 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 900.00 | 124.44 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $111k | 400.00 | 277.50 | |
| Keysight Technologies (KEYS) | 0.1 | $110k | 700.00 | 157.14 | |
| Hershey Company (HSY) | 0.1 | $110k | 500.00 | 220.00 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.1 | $110k | 1.0k | 110.00 | |
| Microchip Technology (MCHP) | 0.1 | $110k | 1.8k | 61.11 | |
| Hca Holdings (HCA) | 0.1 | $110k | 600.00 | 183.33 | |
| Emerson Electric (EMR) | 0.1 | $110k | 1.5k | 73.33 | |
| MetLife (MET) | 0.1 | $109k | 1.8k | 60.56 | |
| Iqvia Holdings (IQV) | 0.1 | $109k | 600.00 | 181.67 | |
| ResMed (RMD) | 0.1 | $109k | 500.00 | 218.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $109k | 900.00 | 121.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $108k | 100.00 | 1080.00 | |
| Roper Industries (ROP) | 0.1 | $108k | 300.00 | 360.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $108k | 2.2k | 49.09 | |
| Travelers Companies (TRV) | 0.1 | $107k | 700.00 | 152.86 | |
| Albemarle Corporation (ALB) | 0.1 | $106k | 400.00 | 265.00 | |
| Williams Companies (WMB) | 0.1 | $106k | 3.7k | 28.65 | |
| Exelon Corporation (EXC) | 0.1 | $105k | 2.8k | 37.50 | |
| 0.1 | $105k | 2.4k | 43.75 | ||
| Atlassian Corp Cl A | 0.1 | $105k | 500.00 | 210.00 | |
| FedEx Corporation (FDX) | 0.1 | $104k | 700.00 | 148.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $103k | 600.00 | 171.67 | |
| Capital One Financial (COF) | 0.1 | $101k | 1.1k | 91.82 | |
| Trane Technologies SHS (TT) | 0.1 | $101k | 700.00 | 144.29 | |
| SYSCO Corporation (SYY) | 0.1 | $99k | 1.4k | 70.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $98k | 1.7k | 57.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $98k | 300.00 | 326.67 | |
| W.W. Grainger (GWW) | 0.1 | $98k | 200.00 | 490.00 | |
| Fortinet (FTNT) | 0.1 | $98k | 2.0k | 49.00 | |
| Global Payments (GPN) | 0.1 | $97k | 900.00 | 107.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $97k | 400.00 | 242.50 | |
| Dex (DXCM) | 0.1 | $97k | 1.2k | 80.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $96k | 1.7k | 56.47 | |
| Xcel Energy (XEL) | 0.1 | $96k | 1.5k | 64.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $96k | 1.1k | 87.27 | |
| Illumina (ILMN) | 0.1 | $95k | 500.00 | 190.00 | |
| Consolidated Edison (ED) | 0.1 | $94k | 1.1k | 85.45 | |
| Prudential Financial (PRU) | 0.1 | $94k | 1.1k | 85.45 | |
| Ross Stores (ROST) | 0.1 | $93k | 1.1k | 84.55 | |
| Block Cl A (SQ) | 0.1 | $93k | 1.7k | 54.71 | |
| Electronic Arts (EA) | 0.1 | $93k | 800.00 | 116.25 | |
| Realty Income (O) | 0.1 | $93k | 1.6k | 58.12 | |
| Kinder Morgan (KMI) | 0.1 | $92k | 5.5k | 16.73 | |
| AvalonBay Communities (AVB) | 0.1 | $92k | 500.00 | 184.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $92k | 2.6k | 35.38 | |
| CoStar (CSGP) | 0.1 | $91k | 1.3k | 70.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $91k | 300.00 | 303.33 | |
| Simon Property (SPG) | 0.1 | $90k | 1.0k | 90.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $90k | 1.5k | 60.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $89k | 2.3k | 38.70 | |
| Digital Realty Trust (DLR) | 0.1 | $89k | 900.00 | 98.89 | |
| Wec Energy Group (WEC) | 0.1 | $89k | 1.0k | 89.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $88k | 500.00 | 176.00 | |
| Dow (DOW) | 0.1 | $88k | 2.0k | 44.00 | |
| Hess (HES) | 0.1 | $87k | 800.00 | 108.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $87k | 3.1k | 28.06 | |
| Nucor Corporation (NUE) | 0.1 | $86k | 800.00 | 107.50 | |
| Extra Space Storage (EXR) | 0.1 | $86k | 500.00 | 172.00 | |
| Rockwell Automation (ROK) | 0.1 | $86k | 400.00 | 215.00 | |
| Halliburton Company (HAL) | 0.1 | $86k | 3.5k | 24.57 | |
| Copart (CPRT) | 0.1 | $85k | 800.00 | 106.25 | |
| Yum! Brands (YUM) | 0.1 | $85k | 800.00 | 106.25 | |
| Verisk Analytics (VRSK) | 0.1 | $85k | 500.00 | 170.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $85k | 300.00 | 283.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $84k | 1.3k | 64.62 | |
| Msci (MSCI) | 0.1 | $84k | 200.00 | 420.00 | |
| Public Service Enterprise (PEG) | 0.1 | $84k | 1.5k | 56.00 | |
| Paccar (PCAR) | 0.1 | $84k | 1.0k | 84.00 | |
| Lululemon Athletica (LULU) | 0.1 | $84k | 300.00 | 280.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $84k | 600.00 | 140.00 | |
| Gartner (IT) | 0.1 | $83k | 300.00 | 276.67 | |
| Constellation Energy (CEG) | 0.1 | $83k | 1.0k | 83.00 | |
| Kroger (KR) | 0.1 | $83k | 1.9k | 43.68 | |
| Fastenal Company (FAST) | 0.1 | $83k | 1.8k | 46.11 | |
| Republic Services (RSG) | 0.1 | $82k | 600.00 | 136.67 | |
| Dollar Tree (DLTR) | 0.1 | $82k | 600.00 | 136.67 | |
| Kkr & Co (KKR) | 0.1 | $82k | 1.9k | 43.16 | |
| Oneok (OKE) | 0.1 | $82k | 1.6k | 51.25 | |
| Baxter International (BAX) | 0.1 | $81k | 1.5k | 54.00 | |
| Cummins (CMI) | 0.1 | $81k | 400.00 | 202.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $81k | 1.2k | 67.50 | |
| Dupont De Nemours (DD) | 0.1 | $81k | 1.6k | 50.62 | |
| Datadog Cl A Com (DDOG) | 0.1 | $80k | 900.00 | 88.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $80k | 200.00 | 400.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $80k | 400.00 | 200.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $79k | 6.9k | 11.45 | |
| Keurig Dr Pepper (KDP) | 0.0 | $79k | 2.2k | 35.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $79k | 500.00 | 158.00 | |
| Ametek (AME) | 0.0 | $79k | 700.00 | 112.86 | |
| Arista Networks (ANET) | 0.0 | $79k | 700.00 | 112.86 | |
| Cintas Corporation (CTAS) | 0.0 | $78k | 200.00 | 390.00 | |
| American Water Works (AWK) | 0.0 | $78k | 600.00 | 130.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $78k | 600.00 | 130.00 | |
| Cdw (CDW) | 0.0 | $78k | 500.00 | 156.00 | |
| Eversource Energy (ES) | 0.0 | $78k | 1.0k | 78.00 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.3k | 33.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $77k | 1.2k | 64.17 | |
| PPG Industries (PPG) | 0.0 | $77k | 700.00 | 110.00 | |
| Kellogg Company (K) | 0.0 | $77k | 1.1k | 70.00 | |
| Hp (HPQ) | 0.0 | $77k | 3.1k | 24.84 | |
| Fifth Third Ban (FITB) | 0.0 | $77k | 2.4k | 32.08 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 600.00 | 126.67 | |
| Workday Cl A (WDAY) | 0.0 | $76k | 500.00 | 152.00 | |
| Ameriprise Financial (AMP) | 0.0 | $76k | 300.00 | 253.33 | |
| Vmware Cl A Com | 0.0 | $75k | 700.00 | 107.14 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 500.00 | 150.00 | |
| ON Semiconductor (ON) | 0.0 | $75k | 1.2k | 62.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $75k | 300.00 | 250.00 | |
| Invitation Homes (INVH) | 0.0 | $74k | 2.2k | 33.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $74k | 300.00 | 246.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $74k | 400.00 | 185.00 | |
| eBay (EBAY) | 0.0 | $74k | 2.0k | 37.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $74k | 1.6k | 46.25 | |
| D.R. Horton (DHI) | 0.0 | $74k | 1.1k | 67.27 | |
| Southwest Airlines (LUV) | 0.0 | $74k | 2.4k | 30.83 | |
| Discover Financial Services (DFS) | 0.0 | $73k | 800.00 | 91.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $73k | 800.00 | 91.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $73k | 200.00 | 365.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $73k | 700.00 | 104.29 | |
| Essex Property Trust (ESS) | 0.0 | $73k | 300.00 | 243.33 | |
| State Street Corporation (STT) | 0.0 | $73k | 1.2k | 60.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $72k | 500.00 | 144.00 | |
| Epam Systems (EPAM) | 0.0 | $72k | 200.00 | 360.00 | |
| Trimble Navigation (TRMB) | 0.0 | $71k | 1.3k | 54.62 | |
| Mccormick & Co Com Vtg (MKC) | 0.0 | $71k | 1.0k | 71.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $71k | 5.4k | 13.15 | |
| Corning Incorporated (GLW) | 0.0 | $70k | 2.4k | 29.17 | |
| Dover Corporation (DOV) | 0.0 | $70k | 600.00 | 116.67 | |
| Aptiv SHS (APTV) | 0.0 | $70k | 900.00 | 77.78 | |
| Sea Sponsord Ads (SE) | 0.0 | $70k | 1.3k | 55.78 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 700.00 | 100.00 | |
| Tyler Technologies (TYL) | 0.0 | $70k | 200.00 | 350.00 | |
| Xylem (XYL) | 0.0 | $70k | 800.00 | 87.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $70k | 1.2k | 58.33 | |
| Fortive (FTV) | 0.0 | $70k | 1.2k | 58.33 | |
| Equifax (EFX) | 0.0 | $69k | 400.00 | 172.50 | |
| DTE Energy Company (DTE) | 0.0 | $69k | 600.00 | 115.00 | |
| Vici Pptys (VICI) | 0.0 | $69k | 2.3k | 30.00 | |
| ConAgra Foods (CAG) | 0.0 | $69k | 2.1k | 32.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $68k | 1.2k | 56.67 | |
| Edison International (EIX) | 0.0 | $68k | 1.2k | 56.67 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 1.1k | 61.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $68k | 800.00 | 85.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $68k | 800.00 | 85.00 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 3.4k | 20.00 | |
| AmerisourceBergen (COR) | 0.0 | $68k | 500.00 | 136.00 | |
| Sun Communities (SUI) | 0.0 | $68k | 500.00 | 136.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $68k | 1.0k | 68.00 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $68k | 1.5k | 45.33 | |
| SVB Financial (SIVBQ) | 0.0 | $67k | 200.00 | 335.00 | |
| Steris Call | 0.0 | $67k | 400.00 | 167.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $67k | 900.00 | 74.44 | |
| Molina Healthcare (MOH) | 0.0 | $66k | 200.00 | 330.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $66k | 300.00 | 220.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $66k | 400.00 | 165.00 | |
| CenterPoint Energy (CNP) | 0.0 | $65k | 2.3k | 28.26 | |
| Citizens Financial (CFG) | 0.0 | $65k | 1.9k | 34.21 | |
| Ingersoll Rand (IR) | 0.0 | $65k | 1.5k | 43.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $64k | 200.00 | 320.00 | |
| Ameren Corporation (AEE) | 0.0 | $64k | 800.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $64k | 500.00 | 128.00 | |
| Church & Dwight (CHD) | 0.0 | $64k | 900.00 | 71.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $63k | 2.0k | 31.50 | |
| Duke Realty Corp Com New | 0.0 | $63k | 1.3k | 48.46 | |
| Align Technology (ALGN) | 0.0 | $62k | 300.00 | 206.67 | |
| Twilio Cl A (TWLO) | 0.0 | $62k | 900.00 | 68.89 | |
| Key (KEY) | 0.0 | $62k | 3.9k | 15.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $61k | 300.00 | 203.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $60k | 700.00 | 85.71 | |
| PerkinElmer (RVTY) | 0.0 | $60k | 500.00 | 120.00 | |
| Ventas (VTR) | 0.0 | $60k | 1.5k | 40.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $60k | 800.00 | 75.00 | |
| Diamondback Energy (FANG) | 0.0 | $60k | 500.00 | 120.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $60k | 300.00 | 200.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $59k | 900.00 | 65.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $59k | 800.00 | 73.75 | |
| CF Industries Holdings (CF) | 0.0 | $58k | 600.00 | 96.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $58k | 900.00 | 64.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $57k | 2.2k | 25.91 | |
| Match Group (MTCH) | 0.0 | $57k | 1.2k | 47.50 | |
| Carlisle Companies (CSL) | 0.0 | $56k | 200.00 | 280.00 | |
| Garmin SHS (GRMN) | 0.0 | $56k | 700.00 | 80.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $55k | 500.00 | 110.00 | |
| Icon SHS (ICLR) | 0.0 | $55k | 300.00 | 183.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 600.00 | 90.00 | |
| Waters Corporation (WAT) | 0.0 | $54k | 200.00 | 270.00 | |
| T. Rowe Price (TROW) | 0.0 | $53k | 500.00 | 106.00 | |
| Ball Corporation (BALL) | 0.0 | $53k | 1.1k | 48.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $52k | 200.00 | 260.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $52k | 100.00 | 520.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $52k | 700.00 | 74.29 | |
| Quanta Services (PWR) | 0.0 | $51k | 400.00 | 127.50 | |
| PG&E Corporation (PCG) | 0.0 | $51k | 4.1k | 12.44 | |
| Raymond James Financial (RJF) | 0.0 | $49k | 500.00 | 98.00 | |
| Transunion (TRU) | 0.0 | $48k | 800.00 | 60.00 | |
| Avantor (AVTR) | 0.0 | $47k | 2.4k | 19.58 | |
| CarMax (KMX) | 0.0 | $46k | 700.00 | 65.71 | |
| EQT Corporation (EQT) | 0.0 | $45k | 1.1k | 40.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $45k | 400.00 | 112.50 | |
| Ansys (ANSS) | 0.0 | $44k | 200.00 | 220.00 | |
| Catalent (CTLT) | 0.0 | $43k | 600.00 | 71.67 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 100.00 | 400.00 | |
| Mongodb Cl A (MDB) | 0.0 | $40k | 200.00 | 200.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $36k | 841.00 | 42.81 | |
| Verisign (VRSN) | 0.0 | $35k | 200.00 | 175.00 |
