Alta Advisers as of Sept. 30, 2023
Portfolio Holdings for Alta Advisers
Alta Advisers holds 388 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 22.8 | $39M | 682k | 57.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $23M | 58k | 392.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $13M | 257k | 51.87 | |
| Apple (AAPL) | 4.0 | $6.9M | 41k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.5M | 21k | 315.75 | |
| Amazon (AMZN) | 1.8 | $3.2M | 25k | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 6.7k | 434.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 16k | 130.86 | |
| Tesla Motors (TSLA) | 1.1 | $1.9M | 7.6k | 250.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 14k | 131.85 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 6.1k | 300.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 4.9k | 350.30 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.6k | 504.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 11k | 117.58 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 2.1k | 537.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 7.1k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 7.5k | 145.02 | |
| Visa Com Cl A (V) | 0.6 | $989k | 4.3k | 230.01 | |
| Broadcom (AVGO) | 0.5 | $914k | 1.1k | 830.58 | |
| Procter & Gamble Company (PG) | 0.5 | $890k | 6.1k | 145.86 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $871k | 2.2k | 395.91 | |
| Home Depot (HD) | 0.5 | $816k | 2.7k | 302.16 | |
| Chevron Corporation (CVX) | 0.5 | $793k | 4.7k | 168.62 | |
| Abbvie (ABBV) | 0.4 | $701k | 4.7k | 149.06 | |
| Merck & Co (MRK) | 0.4 | $680k | 6.6k | 102.95 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $663k | 1.3k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $622k | 1.1k | 564.96 | |
| Pepsi (PEP) | 0.3 | $593k | 3.5k | 169.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $560k | 3.5k | 159.93 | |
| Cisco Systems (CSCO) | 0.3 | $559k | 10k | 53.76 | |
| Coca-Cola Company (KO) | 0.3 | $549k | 9.8k | 55.98 | |
| salesforce (CRM) | 0.3 | $548k | 2.7k | 202.78 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $523k | 12k | 44.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $522k | 1.7k | 307.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $506k | 1.0k | 506.17 | |
| Bank of America Corporation (BAC) | 0.3 | $498k | 18k | 27.38 | |
| Pfizer (PFE) | 0.3 | $488k | 15k | 33.17 | |
| Linde SHS (LIN) | 0.3 | $484k | 1.3k | 372.35 | |
| McDonald's Corporation (MCD) | 0.3 | $474k | 1.8k | 263.44 | |
| Netflix (NFLX) | 0.3 | $453k | 1.2k | 377.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $452k | 4.4k | 102.82 | |
| Oracle Corporation (ORCL) | 0.3 | $445k | 4.2k | 105.92 | |
| Abbott Laboratories (ABT) | 0.3 | $436k | 4.5k | 96.85 | |
| Danaher Corporation (DHR) | 0.2 | $422k | 1.7k | 248.10 | |
| Intuit (INTU) | 0.2 | $409k | 800.00 | 510.94 | |
| ConocoPhillips (COP) | 0.2 | $407k | 3.4k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $405k | 9.9k | 40.86 | |
| Walt Disney Company (DIS) | 0.2 | $397k | 4.9k | 81.05 | |
| Caterpillar (CAT) | 0.2 | $382k | 1.4k | 273.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $382k | 2.4k | 159.01 | |
| Intel Corporation (INTC) | 0.2 | $380k | 11k | 35.55 | |
| Philip Morris International (PM) | 0.2 | $380k | 4.1k | 92.58 | |
| Amgen (AMGN) | 0.2 | $376k | 1.4k | 268.76 | |
| Verizon Communications (VZ) | 0.2 | $363k | 11k | 32.41 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.7k | 207.84 | |
| Applied Materials (AMAT) | 0.2 | $346k | 2.5k | 138.45 | |
| International Business Machines (IBM) | 0.2 | $337k | 2.4k | 140.30 | |
| Servicenow (NOW) | 0.2 | $335k | 600.00 | 558.96 | |
| Qualcomm (QCOM) | 0.2 | $333k | 3.0k | 111.06 | |
| General Electric Com New (GE) | 0.2 | $332k | 3.0k | 110.55 | |
| S&p Global (SPGI) | 0.2 | $329k | 900.00 | 365.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $326k | 1.6k | 203.63 | |
| Nike CL B (NKE) | 0.2 | $325k | 3.4k | 95.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.5k | 58.04 | |
| Booking Holdings (BKNG) | 0.2 | $308k | 100.00 | 3083.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $296k | 1.9k | 155.87 | |
| Morgan Stanley (MS) | 0.2 | $294k | 3.6k | 81.67 | |
| Prologis (PLD) | 0.2 | $294k | 2.6k | 112.21 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $292k | 1.0k | 292.29 | |
| Nextera Energy (NEE) | 0.2 | $292k | 5.1k | 57.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $292k | 3.2k | 91.27 | |
| Goldman Sachs (GS) | 0.2 | $291k | 900.00 | 323.57 | |
| At&t (T) | 0.2 | $288k | 19k | 15.02 | |
| TJX Companies (TJX) | 0.2 | $284k | 3.2k | 88.88 | |
| Medtronic SHS (MDT) | 0.2 | $274k | 3.5k | 78.36 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 3.6k | 74.94 | |
| Automatic Data Processing (ADP) | 0.2 | $265k | 1.1k | 240.58 | |
| Deere & Company (DE) | 0.2 | $264k | 700.00 | 377.38 | |
| Anthem (ELV) | 0.2 | $261k | 600.00 | 435.42 | |
| BlackRock | 0.1 | $259k | 400.00 | 646.49 | |
| Lam Research Corporation | 0.1 | $251k | 400.00 | 626.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $250k | 3.6k | 69.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | 1.3k | 190.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 300.00 | 822.96 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 900.00 | 273.27 | |
| Analog Devices (ADI) | 0.1 | $245k | 1.4k | 175.09 | |
| Uber Technologies (UBER) | 0.1 | $244k | 5.3k | 45.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $243k | 700.00 | 347.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $242k | 1.6k | 151.34 | |
| Schlumberger Com Stk (SLB) | 0.1 | $239k | 4.1k | 58.30 | |
| American Express Company (AXP) | 0.1 | $239k | 1.6k | 149.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 3.4k | 69.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $235k | 1.1k | 213.28 | |
| Synopsys (SNPS) | 0.1 | $230k | 500.00 | 458.97 | |
| Chubb (CB) | 0.1 | $229k | 1.1k | 208.18 | |
| Cigna Corp (CI) | 0.1 | $229k | 800.00 | 286.07 | |
| Metropcs Communications (TMUS) | 0.1 | $224k | 1.6k | 140.05 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 1.6k | 139.30 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 4.0k | 54.90 | |
| Equinix (EQIX) | 0.1 | $218k | 300.00 | 726.26 | |
| Palo Alto Networks (PANW) | 0.1 | $211k | 900.00 | 234.44 | |
| Altria (MO) | 0.1 | $210k | 5.0k | 42.05 | |
| Citigroup Com New (C) | 0.1 | $210k | 5.1k | 41.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $206k | 3.9k | 52.80 | |
| Micron Technology (MU) | 0.1 | $204k | 3.0k | 68.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.9k | 107.14 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.6k | 126.76 | |
| Cme (CME) | 0.1 | $200k | 1.0k | 200.22 | |
| American Tower Reit (AMT) | 0.1 | $197k | 1.2k | 164.45 | |
| Activision Blizzard | 0.1 | $197k | 2.1k | 93.63 | |
| Humana (HUM) | 0.1 | $195k | 400.00 | 486.52 | |
| Aon Shs Cl A (AON) | 0.1 | $195k | 600.00 | 324.22 | |
| Paypal Holdings (PYPL) | 0.1 | $193k | 3.3k | 58.46 | |
| Zoetis Cl A (ZTS) | 0.1 | $191k | 1.1k | 173.98 | |
| Cadence Design Systems (CDNS) | 0.1 | $187k | 800.00 | 234.30 | |
| FedEx Corporation (FDX) | 0.1 | $185k | 700.00 | 264.92 | |
| Kla Corp Com New (KLAC) | 0.1 | $184k | 400.00 | 458.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $182k | 200.00 | 908.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $181k | 700.00 | 258.53 | |
| Fiserv (FI) | 0.1 | $181k | 1.6k | 112.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $179k | 700.00 | 255.05 | |
| CSX Corporation (CSX) | 0.1 | $178k | 5.8k | 30.75 | |
| McKesson Corporation (MCK) | 0.1 | $174k | 400.00 | 434.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $170k | 1.2k | 141.71 | |
| Air Products & Chemicals (APD) | 0.1 | $170k | 600.00 | 283.40 | |
| Phillips 66 (PSX) | 0.1 | $168k | 1.4k | 120.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $168k | 1.9k | 88.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $165k | 1.5k | 110.02 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $165k | 1.2k | 137.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $164k | 2.3k | 71.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $162k | 2.5k | 64.88 | |
| Illinois Tool Works (ITW) | 0.1 | $161k | 700.00 | 230.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $160k | 800.00 | 199.92 | |
| Moody's Corporation (MCO) | 0.1 | $158k | 500.00 | 316.17 | |
| Marriott Intl Cl A (MAR) | 0.1 | $157k | 800.00 | 196.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $156k | 400.00 | 389.52 | |
| Waste Management (WM) | 0.1 | $152k | 1.0k | 152.44 | |
| Amphenol Corp Cl A (APH) | 0.1 | $151k | 1.8k | 83.99 | |
| Hca Holdings (HCA) | 0.1 | $148k | 600.00 | 245.98 | |
| Marvell Technology (MRVL) | 0.1 | $146k | 2.7k | 54.13 | |
| American Intl Group Com New (AIG) | 0.1 | $145k | 2.4k | 60.60 | |
| Roper Industries (ROP) | 0.1 | $145k | 300.00 | 484.28 | |
| Emerson Electric (EMR) | 0.1 | $145k | 1.5k | 96.57 | |
| Autodesk (ADSK) | 0.1 | $145k | 700.00 | 206.91 | |
| Target Corporation (TGT) | 0.1 | $144k | 1.3k | 110.57 | |
| Apollo Global Mgmt (APO) | 0.1 | $144k | 1.6k | 89.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $144k | 2.6k | 55.20 | |
| Trane Technologies SHS (TT) | 0.1 | $142k | 700.00 | 202.91 | |
| Halliburton Company (HAL) | 0.1 | $142k | 3.5k | 40.50 | |
| Microchip Technology (MCHP) | 0.1 | $141k | 1.8k | 78.05 | |
| W.W. Grainger (GWW) | 0.1 | $138k | 200.00 | 691.84 | |
| Copart (CPRT) | 0.1 | $138k | 3.2k | 43.09 | |
| Pioneer Natural Resources | 0.1 | $138k | 600.00 | 229.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $137k | 600.00 | 227.93 | |
| Motorola Solutions Com New (MSI) | 0.1 | $136k | 500.00 | 272.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $136k | 1.8k | 75.42 | |
| Ecolab (ECL) | 0.1 | $136k | 800.00 | 169.40 | |
| General Motors Company (GM) | 0.1 | $135k | 4.1k | 32.97 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $135k | 900.00 | 150.18 | |
| PNC Financial Services (PNC) | 0.1 | $135k | 1.1k | 122.77 | |
| Ford Motor Company (F) | 0.1 | $134k | 11k | 12.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $134k | 73.00 | 1831.84 | |
| Cheniere Energy Com New (LNG) | 0.1 | $133k | 800.00 | 165.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $132k | 300.00 | 439.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $131k | 300.00 | 437.27 | |
| 3M Company (MMM) | 0.1 | $131k | 1.4k | 93.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $131k | 1.7k | 76.75 | |
| Arista Networks (ANET) | 0.1 | $129k | 700.00 | 183.93 | |
| Biogen Idec (BIIB) | 0.1 | $129k | 500.00 | 257.01 | |
| Paccar (PCAR) | 0.1 | $128k | 1.5k | 85.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $126k | 500.00 | 251.33 | |
| Nucor Corporation (NUE) | 0.1 | $125k | 800.00 | 156.35 | |
| Edwards Lifesciences (EW) | 0.1 | $125k | 1.8k | 69.28 | |
| Williams Companies (WMB) | 0.1 | $125k | 3.7k | 33.69 | |
| Kenvue (KVUE) | 0.1 | $125k | 6.2k | 20.08 | |
| Ross Stores (ROST) | 0.1 | $124k | 1.1k | 112.95 | |
| Te Connectivity SHS | 0.1 | $124k | 1.0k | 123.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $123k | 1.1k | 111.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $123k | 300.00 | 409.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $123k | 300.00 | 408.58 | |
| Sempra Energy (SRE) | 0.1 | $123k | 1.8k | 68.03 | |
| Hess (HES) | 0.1 | $122k | 800.00 | 153.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $122k | 800.00 | 152.77 | |
| General Mills (GIS) | 0.1 | $122k | 1.9k | 63.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.0k | 120.85 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $120k | 1.5k | 79.71 | |
| Dupont De Nemours (DD) | 0.1 | $119k | 1.6k | 74.59 | |
| NVR (NVR) | 0.1 | $119k | 20.00 | 5963.30 | |
| D.R. Horton (DHI) | 0.1 | $118k | 1.1k | 107.47 | |
| Verisk Analytics (VRSK) | 0.1 | $118k | 500.00 | 236.24 | |
| Iqvia Holdings (IQV) | 0.1 | $118k | 600.00 | 196.75 | |
| Fortinet (FTNT) | 0.1 | $117k | 2.0k | 58.68 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $117k | 1.5k | 78.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $117k | 700.00 | 167.38 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $117k | 2.2k | 53.21 | |
| Kkr & Co (KKR) | 0.1 | $117k | 1.9k | 61.60 | |
| Vmware Cl A Com | 0.1 | $117k | 700.00 | 166.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $117k | 2.2k | 52.95 | |
| Us Bancorp Del Com New (USB) | 0.1 | $116k | 3.5k | 33.06 | |
| Lululemon Athletica (LULU) | 0.1 | $116k | 300.00 | 385.61 | |
| Paychex (PAYX) | 0.1 | $115k | 1.0k | 115.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $115k | 1.7k | 67.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $115k | 3.1k | 37.00 | |
| Rockwell Automation (ROK) | 0.1 | $114k | 400.00 | 285.87 | |
| Travelers Companies (TRV) | 0.1 | $114k | 700.00 | 163.31 | |
| MetLife (MET) | 0.1 | $113k | 1.8k | 62.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $113k | 300.00 | 375.21 | |
| Dex (DXCM) | 0.1 | $112k | 1.2k | 93.30 | |
| ON Semiconductor (ON) | 0.1 | $112k | 1.2k | 92.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $111k | 100.00 | 1108.07 | |
| Crown Castle Intl (CCI) | 0.1 | $110k | 1.2k | 92.03 | |
| Centene Corporation (CNC) | 0.1 | $110k | 1.6k | 68.88 | |
| Constellation Energy (CEG) | 0.1 | $109k | 1.0k | 109.08 | |
| Digital Realty Trust (DLR) | 0.1 | $109k | 900.00 | 121.02 | |
| Simon Property (SPG) | 0.1 | $108k | 1.0k | 108.03 | |
| Corteva (CTVA) | 0.1 | $107k | 2.1k | 51.16 | |
| Workday Cl A (WDAY) | 0.1 | $107k | 500.00 | 214.85 | |
| Capital One Financial (COF) | 0.1 | $107k | 1.1k | 97.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $107k | 1.3k | 81.92 | |
| Exelon Corporation (EXC) | 0.1 | $106k | 2.8k | 37.79 | |
| Public Storage (PSA) | 0.1 | $105k | 400.00 | 263.52 | |
| Prudential Financial (PRU) | 0.1 | $104k | 1.1k | 94.89 | |
| IDEX Corporation (IEX) | 0.1 | $104k | 500.00 | 208.02 | |
| Global Payments (GPN) | 0.1 | $104k | 900.00 | 115.39 | |
| Ametek (AME) | 0.1 | $103k | 700.00 | 147.76 | |
| Moderna (MRNA) | 0.1 | $103k | 1.0k | 103.29 | |
| Dow (DOW) | 0.1 | $103k | 2.0k | 51.56 | |
| Gartner (IT) | 0.1 | $103k | 300.00 | 343.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $103k | 3.6k | 28.61 | |
| Msci (MSCI) | 0.1 | $103k | 200.00 | 513.08 | |
| AutoZone (AZO) | 0.1 | $102k | 40.00 | 2540.00 | |
| Oneok (OKE) | 0.1 | $102k | 1.6k | 63.43 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $101k | 700.00 | 144.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $101k | 500.00 | 202.02 | |
| Lennar Corp Cl A (LEN) | 0.1 | $101k | 900.00 | 112.23 | |
| Cdw (CDW) | 0.1 | $101k | 500.00 | 201.76 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $101k | 500.00 | 201.51 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 900.00 | 111.41 | |
| Hershey Company (HSY) | 0.1 | $100k | 500.00 | 200.08 | |
| CoStar (CSGP) | 0.1 | $100k | 1.3k | 76.89 | |
| Yum! Brands (YUM) | 0.1 | $100k | 800.00 | 124.94 | |
| Ameriprise Financial (AMP) | 0.1 | $99k | 300.00 | 329.68 | |
| Fastenal Company (FAST) | 0.1 | $98k | 1.8k | 54.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $98k | 2.3k | 42.65 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $96k | 1.2k | 80.31 | |
| Electronic Arts (EA) | 0.1 | $96k | 800.00 | 120.40 | |
| Cintas Corporation (CTAS) | 0.1 | $96k | 200.00 | 481.01 | |
| Ingersoll Rand (IR) | 0.1 | $96k | 1.5k | 63.72 | |
| Consolidated Edison (ED) | 0.1 | $94k | 1.1k | 85.53 | |
| Fidelity National Information Services (FIS) | 0.1 | $94k | 1.7k | 55.27 | |
| Keysight Technologies (KEYS) | 0.1 | $93k | 700.00 | 132.31 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $93k | 800.00 | 115.69 | |
| SYSCO Corporation (SYY) | 0.1 | $93k | 1.4k | 66.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $92k | 200.00 | 462.00 | |
| Align Technology (ALGN) | 0.1 | $92k | 300.00 | 305.32 | |
| Cummins (CMI) | 0.1 | $91k | 400.00 | 228.46 | |
| Kinder Morgan (KMI) | 0.1 | $91k | 5.5k | 16.58 | |
| PPG Industries (PPG) | 0.1 | $91k | 700.00 | 129.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $91k | 1.9k | 47.70 | |
| AmerisourceBergen (COR) | 0.1 | $90k | 500.00 | 179.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $90k | 500.00 | 179.05 | |
| Dominion Resources (D) | 0.1 | $89k | 2.0k | 44.67 | |
| Fortive (FTV) | 0.1 | $89k | 1.2k | 74.16 | |
| United Rentals (URI) | 0.1 | $89k | 200.00 | 444.57 | |
| Aptiv SHS (APTV) | 0.1 | $89k | 900.00 | 98.59 | |
| eBay (EBAY) | 0.1 | $88k | 2.0k | 44.09 | |
| Steris Shs Usd (STE) | 0.1 | $88k | 400.00 | 219.42 | |
| Cardinal Health (CAH) | 0.1 | $87k | 1.0k | 86.82 | |
| Darden Restaurants (DRI) | 0.0 | $86k | 600.00 | 143.22 | |
| AvalonBay Communities (AVB) | 0.0 | $86k | 500.00 | 171.74 | |
| Xcel Energy (XEL) | 0.0 | $86k | 1.5k | 57.22 | |
| Republic Services (RSG) | 0.0 | $86k | 600.00 | 142.51 | |
| Public Service Enterprise (PEG) | 0.0 | $85k | 1.5k | 56.91 | |
| Kroger (KR) | 0.0 | $85k | 1.9k | 44.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $85k | 5.3k | 16.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $84k | 100.00 | 843.13 | |
| Dover Corporation (DOV) | 0.0 | $84k | 600.00 | 139.51 | |
| Church & Dwight (CHD) | 0.0 | $83k | 900.00 | 91.63 | |
| Ferguson SHS | 0.0 | $82k | 500.00 | 164.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $82k | 200.00 | 410.48 | |
| Datadog Cl A Com (DDOG) | 0.0 | $82k | 900.00 | 91.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $81k | 400.00 | 203.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $81k | 400.00 | 203.05 | |
| Wec Energy Group (WEC) | 0.0 | $81k | 1.0k | 80.55 | |
| State Street Corporation (STT) | 0.0 | $80k | 1.2k | 66.96 | |
| Realty Income (O) | 0.0 | $80k | 1.6k | 49.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $80k | 200.00 | 399.45 | |
| Hp (HPQ) | 0.0 | $80k | 3.1k | 25.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $79k | 700.00 | 112.22 | |
| Hartford Financial Services (HIG) | 0.0 | $78k | 1.1k | 70.91 | |
| Diamondback Energy (FANG) | 0.0 | $77k | 500.00 | 154.88 | |
| Kraft Heinz (KHC) | 0.0 | $77k | 2.3k | 33.64 | |
| Tyler Technologies (TYL) | 0.0 | $77k | 200.00 | 386.14 | |
| Edison International (EIX) | 0.0 | $76k | 1.2k | 63.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $76k | 800.00 | 94.70 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $76k | 1.0k | 75.64 | |
| Block Cl A (SQ) | 0.0 | $75k | 1.7k | 44.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $75k | 6.9k | 10.86 | |
| Quanta Services (PWR) | 0.0 | $75k | 400.00 | 187.07 | |
| American Water Works (AWK) | 0.0 | $74k | 600.00 | 123.83 | |
| ResMed (RMD) | 0.0 | $74k | 500.00 | 147.87 | |
| Icon SHS (ICLR) | 0.0 | $74k | 300.00 | 246.25 | |
| Cbre Group Cl A (CBRE) | 0.0 | $74k | 1.0k | 73.86 | |
| Garmin SHS (GRMN) | 0.0 | $74k | 700.00 | 105.20 | |
| Equifax (EFX) | 0.0 | $73k | 400.00 | 183.18 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.4k | 30.47 | |
| Xylem (XYL) | 0.0 | $73k | 800.00 | 91.03 | |
| Genuine Parts Company (GPC) | 0.0 | $72k | 500.00 | 144.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $71k | 300.00 | 237.65 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $71k | 400.00 | 177.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $71k | 800.00 | 88.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $71k | 1.2k | 58.71 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $70k | 500.00 | 140.39 | |
| Trimble Navigation (TRMB) | 0.0 | $70k | 1.3k | 53.86 | |
| Invitation Homes (INVH) | 0.0 | $70k | 2.2k | 31.69 | |
| Keurig Dr Pepper (KDP) | 0.0 | $70k | 2.2k | 31.57 | |
| Discover Financial Services (DFS) | 0.0 | $69k | 800.00 | 86.63 | |
| Mongodb Cl A (MDB) | 0.0 | $69k | 200.00 | 345.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $69k | 700.00 | 98.59 | |
| Illumina (ILMN) | 0.0 | $69k | 500.00 | 137.28 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $68k | 1.0k | 68.04 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 400.00 | 170.04 | |
| Vici Pptys (VICI) | 0.0 | $67k | 2.3k | 29.10 | |
| PG&E Corporation (PCG) | 0.0 | $66k | 4.1k | 16.13 | |
| Molina Healthcare (MOH) | 0.0 | $66k | 200.00 | 327.89 | |
| Clorox Company (CLX) | 0.0 | $66k | 500.00 | 131.06 | |
| Kellogg Company (K) | 0.0 | $66k | 1.1k | 59.51 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 2.4k | 27.07 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 700.00 | 92.50 | |
| Dollar Tree (DLTR) | 0.0 | $64k | 600.00 | 106.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $64k | 1.2k | 53.11 | |
| Seagen | 0.0 | $64k | 300.00 | 212.15 | |
| Essex Property Trust (ESS) | 0.0 | $64k | 300.00 | 212.09 | |
| Dollar General (DG) | 0.0 | $64k | 600.00 | 105.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $63k | 500.00 | 126.45 | |
| Ventas (VTR) | 0.0 | $63k | 1.5k | 42.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $63k | 300.00 | 208.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $62k | 400.00 | 154.64 | |
| CenterPoint Energy (CNP) | 0.0 | $62k | 2.3k | 26.85 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 600.00 | 102.29 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.4k | 25.33 | |
| Extra Space Storage (EXR) | 0.0 | $61k | 500.00 | 121.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $60k | 300.00 | 201.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $60k | 600.00 | 100.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $60k | 300.00 | 200.17 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 800.00 | 74.83 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 600.00 | 99.28 | |
| Ansys (ANSS) | 0.0 | $60k | 200.00 | 297.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $60k | 2.2k | 27.05 | |
| Sun Communities (SUI) | 0.0 | $59k | 500.00 | 118.34 | |
| Regions Financial Corporation (RF) | 0.0 | $59k | 3.4k | 17.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $58k | 1.2k | 48.59 | |
| Eversource Energy (ES) | 0.0 | $58k | 1.0k | 58.15 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 2.1k | 27.42 | |
| Transunion (TRU) | 0.0 | $57k | 800.00 | 71.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $57k | 900.00 | 63.49 | |
| Baxter International (BAX) | 0.0 | $57k | 1.5k | 37.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 5.4k | 10.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $56k | 800.00 | 69.94 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 800.00 | 69.48 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 500.00 | 110.70 | |
| Sea Sponsored Ads (SE) | 0.0 | $55k | 1.3k | 43.95 | |
| Waters Corporation (WAT) | 0.0 | $55k | 200.00 | 274.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $55k | 300.00 | 182.67 | |
| Ball Corporation (BALL) | 0.0 | $55k | 1.1k | 49.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $55k | 800.00 | 68.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $53k | 400.00 | 133.28 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $53k | 841.00 | 62.48 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 500.00 | 104.87 | |
| Carlisle Companies (CSL) | 0.0 | $52k | 200.00 | 259.26 | |
| Mid-America Apartment (MAA) | 0.0 | $52k | 400.00 | 128.65 | |
| CF Industries Holdings (CF) | 0.0 | $51k | 600.00 | 85.74 | |
| Epam Systems (EPAM) | 0.0 | $51k | 200.00 | 255.69 | |
| Citizens Financial (CFG) | 0.0 | $51k | 1.9k | 26.80 | |
| Avantor (AVTR) | 0.0 | $51k | 2.4k | 21.08 | |
| Raymond James Financial (RJF) | 0.0 | $50k | 500.00 | 100.43 | |
| PPL Corporation (PPL) | 0.0 | $50k | 2.1k | 23.56 | |
| Hubspot (HUBS) | 0.0 | $49k | 100.00 | 492.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $48k | 400.00 | 120.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $45k | 900.00 | 50.49 | |
| EQT Corporation (EQT) | 0.0 | $45k | 1.1k | 40.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $45k | 2.0k | 22.24 | |
| FactSet Research Systems (FDS) | 0.0 | $44k | 100.00 | 437.26 | |
| Verisign (VRSN) | 0.0 | $41k | 200.00 | 202.53 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $40k | 3.3k | 12.10 | |
| Wp Carey (WPC) | 0.0 | $38k | 700.00 | 54.08 | |
| Cloudflare Cl A Com (NET) | 0.0 | $38k | 600.00 | 63.04 | |
| Insulet Corporation (PODD) | 0.0 | $32k | 200.00 | 159.49 |
