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 | 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 | 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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $27k | 600.00 | 45.00 |
