Alta Advisers as of June 30, 2023
Portfolio Holdings for Alta Advisers
Alta Advisers holds 388 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 22.6 | $40M | 696k | 57.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.4 | $24M | 59k | 407.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.0 | $14M | 260k | 54.41 | |
| Apple (AAPL) | 4.4 | $7.8M | 40k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.8M | 20k | 340.54 | |
| Amazon (AMZN) | 1.8 | $3.1M | 24k | 130.36 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.8M | 6.7k | 423.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 16k | 119.70 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 7.1k | 261.77 | |
| Meta Platforms Cl A (META) | 1.0 | $1.8M | 6.1k | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.7M | 14k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 4.9k | 341.00 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 11k | 107.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 7.1k | 165.52 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.4k | 480.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.5k | 145.44 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 4.3k | 237.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $985k | 2.1k | 468.98 | |
| Broadcom (AVGO) | 0.5 | $954k | 1.1k | 867.43 | |
| Procter & Gamble Company (PG) | 0.5 | $926k | 6.1k | 151.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $865k | 2.2k | 393.30 | |
| Home Depot (HD) | 0.5 | $839k | 2.7k | 310.64 | |
| Merck & Co (MRK) | 0.4 | $762k | 6.6k | 115.39 | |
| Chevron Corporation (CVX) | 0.4 | $740k | 4.7k | 157.35 | |
| Pepsi (PEP) | 0.4 | $648k | 3.5k | 185.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $636k | 1.3k | 488.99 | |
| Abbvie (ABBV) | 0.4 | $633k | 4.7k | 134.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $592k | 1.1k | 538.38 | |
| Coca-Cola Company (KO) | 0.3 | $590k | 9.8k | 60.22 | |
| salesforce (CRM) | 0.3 | $570k | 2.7k | 211.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $550k | 3.5k | 157.18 | |
| Pfizer (PFE) | 0.3 | $539k | 15k | 36.68 | |
| Cisco Systems (CSCO) | 0.3 | $538k | 10k | 51.74 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 1.8k | 298.41 | |
| Netflix (NFLX) | 0.3 | $529k | 1.2k | 440.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $525k | 1.7k | 308.58 | |
| Bank of America Corporation (BAC) | 0.3 | $522k | 18k | 28.69 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $522k | 1.0k | 521.75 | |
| Advanced Micro Devices (AMD) | 0.3 | $501k | 4.4k | 113.91 | |
| Oracle Corporation (ORCL) | 0.3 | $500k | 4.2k | 119.09 | |
| Linde SHS (LIN) | 0.3 | $495k | 1.3k | 381.08 | |
| Abbott Laboratories (ABT) | 0.3 | $491k | 4.5k | 109.02 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $490k | 12k | 41.55 | |
| Walt Disney Company (DIS) | 0.2 | $438k | 4.9k | 89.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $432k | 2.4k | 180.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $423k | 9.9k | 42.68 | |
| Verizon Communications (VZ) | 0.2 | $417k | 11k | 37.19 | |
| Danaher Corporation (DHR) | 0.2 | $408k | 1.7k | 240.00 | |
| Philip Morris International (PM) | 0.2 | $400k | 4.1k | 97.62 | |
| Lowe's Companies (LOW) | 0.2 | $384k | 1.7k | 225.70 | |
| Nextera Energy (NEE) | 0.2 | $378k | 5.1k | 74.20 | |
| Nike CL B (NKE) | 0.2 | $375k | 3.4k | 110.37 | |
| Intuit (INTU) | 0.2 | $367k | 800.00 | 458.19 | |
| Applied Materials (AMAT) | 0.2 | $361k | 2.5k | 144.54 | |
| S&p Global (SPGI) | 0.2 | $361k | 900.00 | 400.89 | |
| Intel Corporation (INTC) | 0.2 | $358k | 11k | 33.44 | |
| Qualcomm (QCOM) | 0.2 | $357k | 3.0k | 119.04 | |
| ConocoPhillips (COP) | 0.2 | $352k | 3.4k | 103.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 5.5k | 63.95 | |
| Caterpillar (CAT) | 0.2 | $345k | 1.4k | 246.05 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $342k | 1.0k | 341.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $341k | 1.9k | 179.25 | |
| Servicenow (NOW) | 0.2 | $337k | 600.00 | 561.97 | |
| General Electric Com New (GE) | 0.2 | $330k | 3.0k | 109.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $327k | 1.6k | 204.62 | |
| International Business Machines (IBM) | 0.2 | $321k | 2.4k | 133.81 | |
| Prologis (PLD) | 0.2 | $321k | 2.6k | 122.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 3.2k | 99.06 | |
| Amgen (AMGN) | 0.2 | $311k | 1.4k | 222.02 | |
| Medtronic SHS (MDT) | 0.2 | $308k | 3.5k | 88.10 | |
| Morgan Stanley (MS) | 0.2 | $307k | 3.6k | 85.40 | |
| At&t (T) | 0.2 | $306k | 19k | 15.95 | |
| Goldman Sachs (GS) | 0.2 | $290k | 900.00 | 322.54 | |
| Deere & Company (DE) | 0.2 | $284k | 700.00 | 405.19 | |
| American Express Company (AXP) | 0.2 | $279k | 1.6k | 174.20 | |
| Gilead Sciences (GILD) | 0.2 | $278k | 3.6k | 77.07 | |
| BlackRock (BLK) | 0.2 | $277k | 400.00 | 691.14 | |
| Stryker Corporation (SYK) | 0.2 | $275k | 900.00 | 305.09 | |
| Analog Devices (ADI) | 0.2 | $273k | 1.4k | 194.81 | |
| TJX Companies (TJX) | 0.2 | $271k | 3.2k | 84.79 | |
| Booking Holdings (BKNG) | 0.2 | $270k | 100.00 | 2700.33 | |
| Anthem (ELV) | 0.1 | $267k | 600.00 | 444.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $263k | 3.6k | 72.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $257k | 400.00 | 642.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $246k | 700.00 | 351.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $245k | 1.3k | 188.08 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.1k | 219.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 3.4k | 69.13 | |
| Citigroup Com New (C) | 0.1 | $235k | 5.1k | 46.04 | |
| American Tower Reit (AMT) | 0.1 | $233k | 1.2k | 193.94 | |
| Palo Alto Networks (PANW) | 0.1 | $230k | 900.00 | 255.51 | |
| Uber Technologies (UBER) | 0.1 | $229k | 5.3k | 43.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $227k | 4.0k | 56.68 | |
| Altria (MO) | 0.1 | $227k | 5.0k | 45.30 | |
| Cigna Corp (CI) | 0.1 | $225k | 800.00 | 280.60 | |
| Metropcs Communications (TMUS) | 0.1 | $222k | 1.6k | 138.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $221k | 1.1k | 201.10 | |
| Paypal Holdings (PYPL) | 0.1 | $220k | 3.3k | 66.73 | |
| Synopsys (SNPS) | 0.1 | $218k | 500.00 | 435.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $216k | 300.00 | 718.54 | |
| Chubb (CB) | 0.1 | $212k | 1.1k | 192.56 | |
| Progressive Corporation (PGR) | 0.1 | $212k | 1.6k | 132.37 | |
| Boston Scientific Corporation (BSX) | 0.1 | $211k | 3.9k | 54.09 | |
| Aon Shs Cl A (AON) | 0.1 | $207k | 600.00 | 345.20 | |
| Fiserv (FI) | 0.1 | $202k | 1.6k | 126.15 | |
| Schlumberger Com Stk (SLB) | 0.1 | $201k | 4.1k | 49.12 | |
| CSX Corporation (CSX) | 0.1 | $198k | 5.8k | 34.10 | |
| Kla Corp Com New (KLAC) | 0.1 | $194k | 400.00 | 485.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $191k | 200.00 | 955.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $189k | 1.1k | 172.21 | |
| Micron Technology (MU) | 0.1 | $189k | 3.0k | 63.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $188k | 800.00 | 234.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $187k | 1.6k | 116.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $186k | 700.00 | 265.52 | |
| Cme (CME) | 0.1 | $185k | 1.0k | 185.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $185k | 700.00 | 264.01 | |
| EOG Resources (EOG) | 0.1 | $183k | 1.6k | 114.44 | |
| Hca Holdings (HCA) | 0.1 | $182k | 600.00 | 303.48 | |
| Air Products & Chemicals (APD) | 0.1 | $180k | 600.00 | 299.53 | |
| Humana (HUM) | 0.1 | $179k | 400.00 | 447.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $177k | 2.3k | 77.04 | |
| Activision Blizzard | 0.1 | $177k | 2.1k | 84.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $177k | 1.9k | 92.97 | |
| Illinois Tool Works (ITW) | 0.1 | $175k | 700.00 | 250.16 | |
| Moody's Corporation (MCO) | 0.1 | $174k | 500.00 | 347.72 | |
| FedEx Corporation (FDX) | 0.1 | $174k | 700.00 | 247.90 | |
| Waste Management (WM) | 0.1 | $173k | 1.0k | 173.42 | |
| Target Corporation (TGT) | 0.1 | $172k | 1.3k | 131.90 | |
| McKesson Corporation (MCK) | 0.1 | $171k | 400.00 | 427.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $171k | 1.9k | 89.74 | |
| Edwards Lifesciences (EW) | 0.1 | $170k | 1.8k | 94.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $170k | 1.5k | 113.08 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $164k | 800.00 | 204.68 | |
| Ford Motor Company (F) | 0.1 | $163k | 11k | 15.13 | |
| Marvell Technology (MRVL) | 0.1 | $161k | 2.7k | 59.78 | |
| Microchip Technology (MCHP) | 0.1 | $161k | 1.8k | 89.59 | |
| General Motors Company (GM) | 0.1 | $158k | 4.1k | 38.56 | |
| W.W. Grainger (GWW) | 0.1 | $158k | 200.00 | 788.59 | |
| Equinix (EQIX) | 0.1 | $157k | 200.00 | 783.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $156k | 73.00 | 2139.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $156k | 400.00 | 390.04 | |
| Dex (DXCM) | 0.1 | $154k | 1.2k | 128.51 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $154k | 1.2k | 128.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $153k | 1.8k | 84.95 | |
| Fortinet (FTNT) | 0.1 | $151k | 2.0k | 75.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $151k | 300.00 | 502.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $150k | 2.2k | 68.14 | |
| Ecolab (ECL) | 0.1 | $149k | 800.00 | 186.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $147k | 3.1k | 47.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $147k | 2.5k | 58.80 | |
| Marriott Intl Cl A (MAR) | 0.1 | $147k | 800.00 | 183.69 | |
| Motorola Solutions Com New (MSI) | 0.1 | $147k | 500.00 | 293.28 | |
| Copart (CPRT) | 0.1 | $146k | 1.6k | 91.21 | |
| General Mills (GIS) | 0.1 | $146k | 1.9k | 76.70 | |
| Roper Industries (ROP) | 0.1 | $144k | 300.00 | 480.80 | |
| Autodesk (ADSK) | 0.1 | $143k | 700.00 | 204.61 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 500.00 | 284.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $141k | 141k | 1.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $141k | 1.2k | 117.30 | |
| Te Connectivity SHS (TEL) | 0.1 | $140k | 1.0k | 140.16 | |
| 3M Company (MMM) | 0.1 | $140k | 1.4k | 100.09 | |
| PNC Financial Services (PNC) | 0.1 | $139k | 1.1k | 125.95 | |
| American Intl Group Com New (AIG) | 0.1 | $138k | 2.4k | 57.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $138k | 1.0k | 138.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $138k | 700.00 | 196.38 | |
| Crown Castle Intl (CCI) | 0.1 | $137k | 1.2k | 113.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $136k | 1.8k | 75.56 | |
| Emerson Electric (EMR) | 0.1 | $136k | 1.5k | 90.39 | |
| Iqvia Holdings (IQV) | 0.1 | $135k | 600.00 | 224.77 | |
| Trane Technologies SHS (TT) | 0.1 | $134k | 700.00 | 191.26 | |
| D.R. Horton (DHI) | 0.1 | $134k | 1.1k | 121.69 | |
| Phillips 66 (PSX) | 0.1 | $134k | 1.4k | 95.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $132k | 1.1k | 120.25 | |
| Rockwell Automation (ROK) | 0.1 | $132k | 400.00 | 329.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $132k | 600.00 | 219.57 | |
| Nucor Corporation (NUE) | 0.1 | $131k | 800.00 | 163.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $131k | 100.00 | 1311.64 | |
| Sempra Energy (SRE) | 0.1 | $131k | 900.00 | 145.59 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $131k | 900.00 | 145.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $129k | 2.6k | 49.71 | |
| IDEX Corporation (IEX) | 0.1 | $129k | 600.00 | 215.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $126k | 2.2k | 57.44 | |
| Paccar (PCAR) | 0.1 | $126k | 1.5k | 83.65 | |
| Hershey Company (HSY) | 0.1 | $125k | 500.00 | 249.70 | |
| Pioneer Natural Resources | 0.1 | $124k | 600.00 | 207.18 | |
| Ross Stores (ROST) | 0.1 | $123k | 1.1k | 112.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $123k | 500.00 | 246.13 | |
| Apollo Global Mgmt (APO) | 0.1 | $123k | 1.6k | 76.81 | |
| Cheniere Energy Com New (LNG) | 0.1 | $122k | 800.00 | 152.36 | |
| Travelers Companies (TRV) | 0.1 | $122k | 700.00 | 173.66 | |
| Moderna (MRNA) | 0.1 | $122k | 1.0k | 121.50 | |
| Williams Companies (WMB) | 0.1 | $121k | 3.7k | 32.63 | |
| Corteva (CTVA) | 0.1 | $120k | 2.1k | 57.30 | |
| Capital One Financial (COF) | 0.1 | $120k | 1.1k | 109.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $119k | 1.7k | 69.80 | |
| Keysight Technologies (KEYS) | 0.1 | $117k | 700.00 | 167.45 | |
| Public Storage (PSA) | 0.1 | $117k | 400.00 | 291.88 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $116k | 1.5k | 77.22 | |
| CoStar (CSGP) | 0.1 | $116k | 1.3k | 89.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $116k | 3.5k | 33.04 | |
| Simon Property (SPG) | 0.1 | $116k | 1.0k | 115.48 | |
| Halliburton Company (HAL) | 0.1 | $116k | 3.5k | 32.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $115k | 300.00 | 382.47 | |
| Dupont De Nemours (DD) | 0.1 | $114k | 1.6k | 71.44 | |
| Exelon Corporation (EXC) | 0.1 | $114k | 2.8k | 40.74 | |
| Lululemon Athletica (LULU) | 0.1 | $114k | 300.00 | 378.50 | |
| ON Semiconductor (ON) | 0.1 | $114k | 1.2k | 94.58 | |
| Arista Networks (ANET) | 0.1 | $113k | 700.00 | 162.06 | |
| Ametek (AME) | 0.1 | $113k | 700.00 | 161.88 | |
| Block Cl A (SQ) | 0.1 | $113k | 1.7k | 66.57 | |
| Verisk Analytics (VRSK) | 0.1 | $113k | 500.00 | 226.03 | |
| Workday Cl A (WDAY) | 0.1 | $113k | 500.00 | 225.89 | |
| Lennar Corp Cl A (LEN) | 0.1 | $113k | 900.00 | 125.31 | |
| Vulcan Materials Company (VMC) | 0.1 | $113k | 500.00 | 225.44 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $112k | 1.5k | 74.85 | |
| Paychex (PAYX) | 0.1 | $112k | 1.0k | 111.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $111k | 1.7k | 65.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $111k | 300.00 | 369.75 | |
| Yum! Brands (YUM) | 0.1 | $111k | 800.00 | 138.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $110k | 300.00 | 367.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $109k | 3.6k | 30.35 | |
| ResMed (RMD) | 0.1 | $109k | 500.00 | 218.50 | |
| Hess (HES) | 0.1 | $109k | 800.00 | 135.95 | |
| Monolithic Power Systems (MPWR) | 0.1 | $108k | 200.00 | 540.23 | |
| Centene Corporation (CNC) | 0.1 | $108k | 1.6k | 67.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $107k | 1.2k | 89.01 | |
| Dow (DOW) | 0.1 | $107k | 2.0k | 53.26 | |
| Kkr & Co (KKR) | 0.1 | $106k | 1.9k | 56.00 | |
| Fastenal Company (FAST) | 0.1 | $106k | 1.8k | 58.99 | |
| Align Technology (ALGN) | 0.1 | $106k | 300.00 | 353.64 | |
| Welltower Inc Com reit (WELL) | 0.1 | $105k | 1.3k | 80.89 | |
| Gartner (IT) | 0.1 | $105k | 300.00 | 350.31 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 1.4k | 74.20 | |
| PPG Industries (PPG) | 0.1 | $104k | 700.00 | 148.30 | |
| Electronic Arts (EA) | 0.1 | $104k | 800.00 | 129.70 | |
| Dominion Resources (D) | 0.1 | $104k | 2.0k | 51.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $103k | 700.00 | 146.87 | |
| Digital Realty Trust (DLR) | 0.1 | $103k | 900.00 | 113.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $102k | 2.3k | 44.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $102k | 700.00 | 145.60 | |
| Dollar General (DG) | 0.1 | $102k | 600.00 | 169.78 | |
| MetLife (MET) | 0.1 | $102k | 1.8k | 56.53 | |
| Vmware Cl A Com | 0.1 | $101k | 700.00 | 143.69 | |
| Darden Restaurants (DRI) | 0.1 | $100k | 600.00 | 167.08 | |
| AutoZone (AZO) | 0.1 | $100k | 40.00 | 2493.35 | |
| Ameriprise Financial (AMP) | 0.1 | $100k | 300.00 | 332.16 | |
| Consolidated Edison (ED) | 0.1 | $99k | 1.1k | 90.40 | |
| Cintas Corporation (CTAS) | 0.1 | $99k | 200.00 | 497.08 | |
| Oneok (OKE) | 0.1 | $99k | 1.6k | 61.72 | |
| Allstate Corporation (ALL) | 0.1 | $98k | 900.00 | 109.04 | |
| Cummins (CMI) | 0.1 | $98k | 400.00 | 245.16 | |
| Ingersoll Rand (IR) | 0.1 | $98k | 1.5k | 65.36 | |
| Prudential Financial (PRU) | 0.1 | $97k | 1.1k | 88.22 | |
| AmerisourceBergen (COR) | 0.1 | $96k | 500.00 | 192.43 | |
| Realty Income (O) | 0.1 | $96k | 1.6k | 59.79 | |
| Hp (HPQ) | 0.1 | $95k | 3.1k | 30.71 | |
| Kinder Morgan (KMI) | 0.1 | $95k | 5.5k | 17.22 | |
| AvalonBay Communities (AVB) | 0.1 | $95k | 500.00 | 189.27 | |
| Equifax (EFX) | 0.1 | $94k | 400.00 | 235.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $94k | 200.00 | 470.60 | |
| Public Service Enterprise (PEG) | 0.1 | $94k | 1.5k | 62.61 | |
| Msci (MSCI) | 0.1 | $94k | 200.00 | 469.29 | |
| Illumina (ILMN) | 0.1 | $94k | 500.00 | 187.49 | |
| Discover Financial Services (DFS) | 0.1 | $94k | 800.00 | 116.85 | |
| Xcel Energy (XEL) | 0.1 | $93k | 1.5k | 62.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $93k | 1.7k | 54.70 | |
| Martin Marietta Materials (MLM) | 0.1 | $92k | 200.00 | 461.69 | |
| Republic Services (RSG) | 0.1 | $92k | 600.00 | 153.17 | |
| Aptiv SHS (APTV) | 0.1 | $92k | 900.00 | 102.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $92k | 1.9k | 48.34 | |
| Cdw (CDW) | 0.1 | $92k | 500.00 | 183.50 | |
| Constellation Energy (CEG) | 0.1 | $92k | 1.0k | 91.55 | |
| Church & Dwight (CHD) | 0.1 | $90k | 900.00 | 100.23 | |
| Xylem (XYL) | 0.1 | $90k | 800.00 | 112.62 | |
| Steris Shs Usd (STE) | 0.1 | $90k | 400.00 | 224.98 | |
| Fortive (FTV) | 0.1 | $90k | 1.2k | 74.77 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $89k | 100.00 | 894.17 | |
| eBay (EBAY) | 0.1 | $89k | 2.0k | 44.69 | |
| Kroger (KR) | 0.1 | $89k | 1.9k | 47.00 | |
| Albemarle Corporation (ALB) | 0.1 | $89k | 400.00 | 223.09 | |
| United Rentals (URI) | 0.1 | $89k | 200.00 | 445.37 | |
| Global Payments (GPN) | 0.0 | $89k | 900.00 | 98.52 | |
| Dover Corporation (DOV) | 0.0 | $89k | 600.00 | 147.65 | |
| Datadog Cl A Com (DDOG) | 0.0 | $89k | 900.00 | 98.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $88k | 400.00 | 221.10 | |
| Wec Energy Group (WEC) | 0.0 | $88k | 1.0k | 88.24 | |
| State Street Corporation (STT) | 0.0 | $88k | 1.2k | 73.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $87k | 1.0k | 87.23 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 2.4k | 36.21 | |
| Warner Bros. Discovery (WBD) | 0.0 | $87k | 6.9k | 12.54 | |
| Dollar Tree (DLTR) | 0.0 | $86k | 600.00 | 143.50 | |
| American Water Works (AWK) | 0.0 | $86k | 600.00 | 142.75 | |
| Genuine Parts Company (GPC) | 0.0 | $85k | 500.00 | 169.23 | |
| Corning Incorporated (GLW) | 0.0 | $84k | 2.4k | 35.04 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $84k | 500.00 | 167.81 | |
| Edison International (EIX) | 0.0 | $83k | 1.2k | 69.45 | |
| Tyler Technologies (TYL) | 0.0 | $83k | 200.00 | 416.47 | |
| Broadridge Financial Solutions (BR) | 0.0 | $83k | 500.00 | 165.63 | |
| Mongodb Cl A (MDB) | 0.0 | $82k | 200.00 | 410.99 | |
| Kraft Heinz (KHC) | 0.0 | $82k | 2.3k | 35.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $81k | 5.3k | 15.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $81k | 1.0k | 81.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $81k | 1.0k | 80.71 | |
| Clorox Company (CLX) | 0.0 | $80k | 500.00 | 159.04 | |
| Hartford Financial Services (HIG) | 0.0 | $79k | 1.1k | 72.02 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $79k | 1.2k | 65.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $79k | 400.00 | 197.73 | |
| Ferguson SHS | 0.0 | $79k | 500.00 | 157.31 | |
| Quanta Services (PWR) | 0.0 | $79k | 400.00 | 196.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $78k | 700.00 | 110.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $76k | 400.00 | 189.94 | |
| Invitation Homes (INVH) | 0.0 | $76k | 2.2k | 34.40 | |
| Icon SHS (ICLR) | 0.0 | $75k | 300.00 | 250.20 | |
| Extra Space Storage (EXR) | 0.0 | $74k | 500.00 | 148.85 | |
| Kellogg Company (K) | 0.0 | $74k | 1.1k | 67.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $74k | 500.00 | 147.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $74k | 800.00 | 91.83 | |
| Garmin SHS (GRMN) | 0.0 | $73k | 700.00 | 104.29 | |
| Sea Adr (SE) | 0.0 | $73k | 1.3k | 58.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $72k | 300.00 | 241.33 | |
| Vici Pptys (VICI) | 0.0 | $72k | 2.3k | 31.43 | |
| Eversource Energy (ES) | 0.0 | $71k | 1.0k | 70.92 | |
| Ventas (VTR) | 0.0 | $71k | 1.5k | 47.27 | |
| PG&E Corporation (PCG) | 0.0 | $71k | 4.1k | 17.28 | |
| ConAgra Foods (CAG) | 0.0 | $71k | 2.1k | 33.72 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $71k | 300.00 | 235.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $71k | 1.2k | 58.75 | |
| Essex Property Trust (ESS) | 0.0 | $70k | 300.00 | 234.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $70k | 300.00 | 231.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $69k | 800.00 | 86.68 | |
| Trimble Navigation (TRMB) | 0.0 | $69k | 1.3k | 52.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $69k | 2.2k | 31.27 | |
| Baxter International (BAX) | 0.0 | $68k | 1.5k | 45.56 | |
| Entergy Corporation (ETR) | 0.0 | $68k | 700.00 | 97.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $68k | 600.00 | 113.49 | |
| CenterPoint Energy (CNP) | 0.0 | $67k | 2.3k | 29.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $67k | 400.00 | 167.48 | |
| Ansys (ANSS) | 0.0 | $66k | 200.00 | 330.27 | |
| DTE Energy Company (DTE) | 0.0 | $66k | 600.00 | 110.02 | |
| Diamondback Energy (FANG) | 0.0 | $66k | 500.00 | 131.36 | |
| Ameren Corporation (AEE) | 0.0 | $65k | 800.00 | 81.67 | |
| Sun Communities (SUI) | 0.0 | $65k | 500.00 | 130.46 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $65k | 300.00 | 217.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $64k | 400.00 | 160.55 | |
| Ball Corporation (BALL) | 0.0 | $64k | 1.1k | 58.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $64k | 800.00 | 79.59 | |
| Fifth Third Ban (FITB) | 0.0 | $63k | 2.4k | 26.21 | |
| Transunion (TRU) | 0.0 | $63k | 800.00 | 78.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 500.00 | 123.76 | |
| Mid-America Apartment (MAA) | 0.0 | $61k | 400.00 | 151.86 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 3.4k | 17.82 | |
| Molina Healthcare (MOH) | 0.0 | $60k | 200.00 | 301.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $60k | 1.2k | 49.85 | |
| PerkinElmer (RVTY) | 0.0 | $59k | 500.00 | 118.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $59k | 800.00 | 74.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $59k | 200.00 | 295.83 | |
| CarMax (KMX) | 0.0 | $59k | 700.00 | 83.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 600.00 | 97.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 5.4k | 10.78 | |
| Insulet Corporation (PODD) | 0.0 | $58k | 200.00 | 288.34 | |
| Twilio Cl A (TWLO) | 0.0 | $57k | 900.00 | 63.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 2.0k | 28.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $56k | 700.00 | 80.11 | |
| T. Rowe Price (TROW) | 0.0 | $56k | 500.00 | 112.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $56k | 2.2k | 25.30 | |
| PPL Corporation (PPL) | 0.0 | $56k | 2.1k | 26.46 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $54k | 800.00 | 67.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $54k | 841.00 | 64.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $54k | 900.00 | 59.56 | |
| Waters Corporation (WAT) | 0.0 | $53k | 200.00 | 266.54 | |
| Raymond James Financial (RJF) | 0.0 | $52k | 500.00 | 103.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 300.00 | 171.80 | |
| Carlisle Companies (CSL) | 0.0 | $51k | 200.00 | 256.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $50k | 400.00 | 125.62 | |
| Match Group (MTCH) | 0.0 | $50k | 1.2k | 41.85 | |
| Citizens Financial (CFG) | 0.0 | $50k | 1.9k | 26.08 | |
| Avantor (AVTR) | 0.0 | $49k | 2.4k | 20.54 | |
| Wp Carey (WPC) | 0.0 | $47k | 700.00 | 67.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $46k | 900.00 | 51.04 | |
| EQT Corporation (EQT) | 0.0 | $45k | 1.1k | 41.13 | |
| Verisign (VRSN) | 0.0 | $45k | 200.00 | 225.97 | |
| Epam Systems (EPAM) | 0.0 | $45k | 200.00 | 224.75 | |
| CF Industries Holdings (CF) | 0.0 | $42k | 600.00 | 69.42 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 100.00 | 400.65 | |
| Cloudflare Cl A Com (NET) | 0.0 | $39k | 600.00 | 65.37 | |
| Key (KEY) | 0.0 | $36k | 3.9k | 9.24 | |
| Solaredge Technologies (SEDG) | 0.0 | $27k | 100.00 | 269.05 | |
| Catalent (CTLT) | 0.0 | $26k | 600.00 | 43.36 |
