Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $234,862 (100.0% shares, 0.0% debt)

Holdings (229)

AAPL APPLE INC 7.3%
Value ($000) $17,122 Shares 77,080 Est. Cost $190.79 Unrealized +21.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $14,338 Shares 38,194 Est. Cost $327.00 Unrealized +23.9%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $13,413 Shares 123,762 Est. Cost $108.65 Unrealized +16.6%
VGSH VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $12,486 Shares 212,750 Est. Cost $60.33 Unrealized
AMZN AMAZON COM INC 3.9%
Value ($000) $9,187 Shares 48,287 Est. Cost $167.36 Unrealized +29.7%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $8,111 Shares 15,782 Est. Cost $228.86 Unrealized
META META PLATFORMS INC 2.7%
Value ($000) $6,386 Shares 11,080 Est. Cost $369.14 Unrealized +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $5,036 Shares 9,455 Est. Cost $379.54 Unrealized +28.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $4,559 Shares 29,479 Est. Cost $141.97 Unrealized +27.3%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $4,257 Shares 70,172 Est. Cost $45.46 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $4,052 Shares 24,199 Est. Cost $173.81 Unrealized +20.7%
GOOG ALPHABET INC 1.6%
Value ($000) $3,716 Shares 23,783 Est. Cost $139.19 Unrealized +31.1%
TSLA TESLA INC 1.5%
Value ($000) $3,621 Shares 13,972 Est. Cost $299.39 Unrealized +11.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $3,563 Shares 14,524 Est. Cost $171.94 Unrealized +45.9%
LLY ELI LILLY & CO 1.4%
Value ($000) $3,402 Shares 4,119 Est. Cost $549.64 Unrealized +50.4%
V VISA INC 1.3%
Value ($000) $3,123 Shares 8,912 Est. Cost $262.70 Unrealized +28.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,683 Shares 22,558 Est. Cost $95.18 Unrealized +12.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,387 Shares 4,557 Est. Cost $501.22 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,216 Shares 4,042 Est. Cost $418.76 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,067 Shares 2,186 Est. Cost $715.02 Unrealized +35.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,980 Shares 11,618 Est. Cost $146.46 Unrealized +11.9%
NFLX NETFLIX INC 0.8%
Value ($000) $1,974 Shares 2,117 Est. Cost $52.47 Unrealized +81.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,960 Shares 11,818 Est. Cost $152.39 Unrealized +0.0%
WMT WALMART INC 0.8%
Value ($000) $1,889 Shares 21,513 Est. Cost $69.88 Unrealized +33.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,877 Shares 5,121 Est. Cost $324.70 Unrealized +17.3%
ABBV ABBVIE INC 0.8%
Value ($000) $1,836 Shares 8,765 Est. Cost $154.42 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,377 Shares 8,229 Est. Cost $139.83 Unrealized +7.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,371 Shares 32,856 Est. Cost $36.31 Unrealized +20.2%
KO COCA COLA CO 0.6%
Value ($000) $1,351 Shares 18,860 Est. Cost $60.06 Unrealized +8.2%
CRM SALESFORCE INC 0.6%
Value ($000) $1,334 Shares 4,970 Est. Cost $232.88 Unrealized +32.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,284 Shares 8,087 Est. Cost $106.17 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,235 Shares 17,207 Est. Cost $53.50 Unrealized +37.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,201 Shares 19,459 Est. Cost $48.53 Unrealized +23.8%
ABT ABBOTT LABS 0.5%
Value ($000) $1,157 Shares 8,720 Est. Cost $110.50 Unrealized +13.6%
T AT&T INC 0.5%
Value ($000) $1,134 Shares 40,097 Est. Cost $19.32 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,133 Shares 4,555 Est. Cost $170.27 Unrealized +40.6%
MRK MERCK & CO INC 0.5%
Value ($000) $1,130 Shares 12,584 Est. Cost $86.12 Unrealized +4.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1,107 Shares 7,918 Est. Cost $113.74 Unrealized +42.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,098 Shares 3,514 Est. Cost $262.52 Unrealized +11.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,049 Shares 6,997 Est. Cost $151.02 Unrealized -5.0%
LIN LINDE PLC 0.4%
Value ($000) $1,044 Shares 2,243 Est. Cost $374.15 Unrealized +18.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,020 Shares 3,268 Est. Cost $311.16 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $976 Shares 21,516 Est. Cost $37.40 Unrealized +5.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $930 Shares 9,419 Est. Cost $104.92 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $929 Shares 1,866 Est. Cost $548.57 Unrealized -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $905 Shares 10,722 Est. Cost $45.06 Unrealized +94.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $888 Shares 5,781 Est. Cost $142.73 Unrealized +11.9%
NOW SERVICENOW INC 0.4%
Value ($000) $862 Shares 1,083 Est. Cost $136.61 Unrealized +41.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $859 Shares 3,036 Est. Cost $172.43 Unrealized +42.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $847 Shares 4,715 Est. Cost $168.08 Unrealized +8.4%
AMGN AMGEN INC 0.4%
Value ($000) $844 Shares 2,710 Est. Cost $251.76 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $840 Shares 1,538 Est. Cost $414.75 Unrealized +42.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $833 Shares 1,681 Est. Cost $348.34 Unrealized +58.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $832 Shares 1,637 Est. Cost $419.31 Unrealized +21.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $831 Shares 8,092 Est. Cost $101.04 Unrealized +10.1%
ADBE ADOBE INC 0.4%
Value ($000) $828 Shares 2,158 Est. Cost $403.29 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $825 Shares 179 Est. Cost $3129.23 Unrealized +51.8%
INTU INTUIT 0.3%
Value ($000) $815 Shares 1,328 Est. Cost $495.75 Unrealized +20.5%
PFE PFIZER INC 0.3%
Value ($000) $809 Shares 31,912 Est. Cost $31.98 Unrealized -22.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $789 Shares 2,391 Est. Cost $249.09 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $773 Shares 10,610 Est. Cost $49.19 Unrealized +46.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $763 Shares 10,770 Est. Cost $72.98 Unrealized -5.9%
BLK BLACKROCK INC 0.3%
Value ($000) $742 Shares 784 Est. Cost $961.85 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $741 Shares 3,138 Est. Cost $218.99 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $739 Shares 6,592 Est. Cost $74.87 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $738 Shares 2,742 Est. Cost $205.60 Unrealized +42.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $730 Shares 7,232 Est. Cost $66.39 Unrealized +51.7%
MS MORGAN STANLEY 0.3%
Value ($000) $713 Shares 6,115 Est. Cost $95.54 Unrealized +31.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $703 Shares 19,057 Est. Cost $34.42 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $679 Shares 8,670 Est. Cost $71.94 Unrealized +8.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $668 Shares 3,157 Est. Cost $194.70 Unrealized +1.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $667 Shares 5,476 Est. Cost $84.71 Unrealized +41.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $667 Shares 2,500 Est. Cost $174.32 Unrealized +39.4%
C CITIGROUP INC 0.3%
Value ($000) $665 Shares 9,364 Est. Cost $56.58 Unrealized +31.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $663 Shares 6,312 Est. Cost $93.04 Unrealized +4.0%
FISV FISERV INC 0.3%
Value ($000) $657 Shares 2,973 Est. Cost $154.59 Unrealized +41.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $642 Shares 3,133 Est. Cost $233.57 Unrealized -7.1%
LOW LOWES COS INC 0.3%
Value ($000) $633 Shares 2,713 Est. Cost $206.19 Unrealized +17.4%
DE DEERE & CO 0.3%
Value ($000) $630 Shares 1,342 Est. Cost $386.08 Unrealized +19.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $619 Shares 10,150 Est. Cost $58.82 Unrealized -5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $616 Shares 1,271 Est. Cost $367.48 Unrealized +26.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $607 Shares 1,631 Est. Cost $279.51 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $603 Shares 1,972 Est. Cost $251.79 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $586 Shares 4,036 Est. Cost $122.07 Unrealized +36.5%
INTC INTEL CORP 0.2%
Value ($000) $582 Shares 25,621 Est. Cost $27.09 Unrealized -19.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $565 Shares 6,285 Est. Cost $83.33 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $560 Shares 3,284 Est. Cost $159.53 Unrealized +15.9%
MRSH MARSH & MCLENNAN CO'S INC 0.2%
Value ($000) $556 Shares 2,278 Est. Cost $180.88 Unrealized +23.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $555 Shares 5,660 Est. Cost $87.50 Unrealized +15.4%
CB CHUBB LIMITED 0.2%
Value ($000) $536 Shares 1,776 Est. Cost $221.00 Unrealized +25.0%
ETN EATON CORP PLC 0.2%
Value ($000) $516 Shares 1,900 Est. Cost $211.20 Unrealized +46.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $512 Shares 5,894 Est. Cost $76.63 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $511 Shares 2,348 Est. Cost $210.90 Unrealized -10.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $510 Shares 4,559 Est. Cost $109.95 Unrealized +1.7%
BX BLACKSTONE INC 0.2%
Value ($000) $504 Shares 3,606 Est. Cost $122.31 Unrealized +29.3%
CME CME GROUP INC 0.2%
Value ($000) $498 Shares 1,876 Est. Cost $201.95 Unrealized +20.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $496 Shares 8,264 Est. Cost $39.98 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $491 Shares 2,436 Est. Cost $176.54 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $476 Shares 2,758 Est. Cost $125.28 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $476 Shares 3,900 Est. Cost $102.23 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $475 Shares 7,003 Est. Cost $58.58 Unrealized +2.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $471 Shares 6,480 Est. Cost $76.04 Unrealized +2.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $466 Shares 1,071 Est. Cost $430.85 Unrealized -8.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $455 Shares 6,712 Est. Cost $57.99 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $451 Shares 1,278 Est. Cost $269.57 Unrealized +41.4%
KLAC KLA CORP 0.2%
Value ($000) $438 Shares 645 Est. Cost $475.87 Unrealized +50.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $436 Shares 1,324 Est. Cost $278.48 Unrealized +6.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $435 Shares 1,878 Est. Cost $184.75 Unrealized +18.2%
WELL WELLTOWER INC 0.2%
Value ($000) $434 Shares 2,833 Est. Cost $105.77 Unrealized +32.7%
EQIX EQUINIX INC 0.2%
Value ($000) $422 Shares 518 Est. Cost $748.53 Unrealized +17.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $421 Shares 5,439 Est. Cost $102.31 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $421 Shares 1,218 Est. Cost $241.19 Unrealized +29.9%
MCK MCKESSON CORP 0.2%
Value ($000) $419 Shares 622 Est. Cost $437.22 Unrealized +40.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $417 Shares 1,239 Est. Cost $238.41 Unrealized +50.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $417 Shares 3,794 Est. Cost $137.88 Unrealized -18.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $413 Shares 288 Est. Cost $60.64 Unrealized +43.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $404 Shares 1,322 Est. Cost $235.61 Unrealized +47.8%
AON AON PLC 0.2%
Value ($000) $403 Shares 1,010 Est. Cost $317.01 Unrealized +20.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $403 Shares 291 Est. Cost $969.94 Unrealized +28.6%
ZTS ZOETIS INC 0.2%
Value ($000) $399 Shares 2,423 Est. Cost $165.39 Unrealized -0.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $391 Shares 5,960 Est. Cost $56.34 Unrealized +20.2%
KKR KKR & CO INC 0.2%
Value ($000) $389 Shares 3,363 Est. Cost $88.29 Unrealized +55.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $387 Shares 636 Est. Cost $403.97 Unrealized +60.6%
MMM 3M CO 0.2%
Value ($000) $385 Shares 2,622 Est. Cost $116.26 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $385 Shares 607 Est. Cost $669.62 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $385 Shares 1,513 Est. Cost $222.91 Unrealized +24.8%
NKE NIKE INC 0.2%
Value ($000) $378 Shares 5,961 Est. Cost $89.30 Unrealized -19.3%
MCO MOODYS CORP 0.2%
Value ($000) $378 Shares 811 Est. Cost $357.50 Unrealized +33.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $373 Shares 2,079 Est. Cost $139.63 Unrealized +33.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $372 Shares 1,066 Est. Cost $271.69 Unrealized +28.1%
CTAS CINTAS CORP 0.2%
Value ($000) $372 Shares 1,808 Est. Cost $186.37 Unrealized +6.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $368 Shares 840 Est. Cost $441.57 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $367 Shares 6,149 Est. Cost $38.71 Unrealized +43.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $363 Shares 3,870 Est. Cost $79.33 Unrealized +10.7%
EOG EOG RES INC 0.1%
Value ($000) $350 Shares 2,731 Est. Cost $108.88 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $349 Shares 5,353 Est. Cost $84.40 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $343 Shares 6,841 Est. Cost $58.95 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $342 Shares 1,380 Est. Cost $216.55 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $332 Shares 1,649 Est. Cost $147.90 Unrealized +80.3%
DASH DOORDASH INC 0.1%
Value ($000) $332 Shares 1,817 Est. Cost $188.06 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $332 Shares 1,309 Est. Cost $249.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $329 Shares 1,870 Est. Cost $159.56 Unrealized +14.9%
FTNT FORTINET INC 0.1%
Value ($000) $328 Shares 3,412 Est. Cost $101.38 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $328 Shares 2,396 Est. Cost $89.30 Unrealized +70.0%
APP APPLOVIN CORP 0.1%
Value ($000) $323 Shares 1,220 Est. Cost $224.24 Unrealized +53.7%
USB US BANCORP DEL 0.1%
Value ($000) $323 Shares 7,640 Est. Cost $42.41 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 539 Est. Cost $557.47 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $313 Shares 3,558 Est. Cost $85.41 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $313 Shares 7,482 Est. Cost $39.90 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $313 Shares 905 Est. Cost $319.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $311 Shares 2,834 Est. Cost $97.04 Unrealized +22.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $306 Shares 1,335 Est. Cost $230.73 Unrealized -1.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $306 Shares 713 Est. Cost $383.24 Unrealized +26.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $305 Shares 1,034 Est. Cost $257.91 Unrealized +16.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $304 Shares 1,469 Est. Cost $191.27 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $303 Shares 1,145 Est. Cost $245.41 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $300 Shares 1,232 Est. Cost $221.21 Unrealized +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $299 Shares 2,739 Est. Cost $98.44 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $291 Shares 1,010 Est. Cost $317.51 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $291 Shares 9,892 Est. Cost $30.42 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $287 Shares 3,424 Est. Cost $82.56 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $286 Shares 1,237 Est. Cost $225.16 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $283 Shares 4,463 Est. Cost $65.78 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $280 Shares 2,344 Est. Cost $133.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $279 Shares 2,814 Est. Cost $94.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $278 Shares 3,468 Est. Cost $81.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $270 Shares 1,185 Est. Cost $248.61 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $269 Shares 2,419 Est. Cost $104.07 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $267 Shares 1,730 Est. Cost $143.17 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $265 Shares 2,722 Est. Cost $102.95 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $265 Shares 4,298 Est. Cost $66.42 Unrealized +45.6%
ADSK AUTODESK INC 0.1%
Value ($000) $264 Shares 1,007 Est. Cost $227.25 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $262 Shares 9,188 Est. Cost $26.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $262 Shares 5,572 Est. Cost $48.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $261 Shares 6,350 Est. Cost $42.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $261 Shares 3,003 Est. Cost $76.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $260 Shares 2,004 Est. Cost $126.73 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $255 Shares 1,343 Est. Cost $209.53 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $255 Shares 4,502 Est. Cost $56.28 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $254 Shares 2,431 Est. Cost $133.93 Unrealized -10.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $253 Shares 1,728 Est. Cost $169.70 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $253 Shares 2,045 Est. Cost $119.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $252 Shares 1,229 Est. Cost $233.26 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $252 Shares 66 Est. Cost $3450.47 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $251 Shares 1,052 Est. Cost $182.42 Unrealized +47.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $250 Shares 4,461 Est. Cost $52.73 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $250 Shares 516 Est. Cost $518.64 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $248 Shares 1,450 Est. Cost $170.70 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $245 Shares 1,222 Est. Cost $194.68 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $244 Shares 815 Est. Cost $287.59 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $240 Shares 3,365 Est. Cost $75.52 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $240 Shares 243 Est. Cost $1025.88 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $239 Shares 1,498 Est. Cost $159.73 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $239 Shares 4,124 Est. Cost $52.58 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $236 Shares 5,362 Est. Cost $43.80 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $235 Shares 1,008 Est. Cost $255.22 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $235 Shares 749 Est. Cost $346.08 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $233 Shares 3,442 Est. Cost $62.27 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $232 Shares 3,685 Est. Cost $61.25 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $232 Shares 2,886 Est. Cost $81.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $231 Shares 3,185 Est. Cost $71.57 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $231 Shares 5,008 Est. Cost $40.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $230 Shares 1,742 Est. Cost $129.37 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $230 Shares 1,385 Est. Cost $166.88 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $229 Shares 1,793 Est. Cost $138.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $227 Shares 1,557 Est. Cost $145.16 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $225 Shares 757 Est. Cost $286.33 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $225 Shares 9,384 Est. Cost $21.38 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $221 Shares 2,125 Est. Cost $89.13 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $220 Shares 2,840 Est. Cost $36.85 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $220 Shares 1,533 Est. Cost $158.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $219 Shares 2,664 Est. Cost $80.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $218 Shares 3,083 Est. Cost $66.02 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $215 Shares 773 Est. Cost $249.56 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $213 Shares 880 Est. Cost $221.89 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $213 Shares 961 Est. Cost $259.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $212 Shares 338 Est. Cost $682.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $210 Shares 1,488 Est. Cost $146.50 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $209 Shares 1,598 Est. Cost $135.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $207 Shares 3,539 Est. Cost $52.12 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $207 Shares 1,454 Est. Cost $129.79 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $205 Shares 1,836 Est. Cost $108.96 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $205 Shares 111 Est. Cost $1851.88 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $204 Shares 757 Est. Cost $257.00 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $203 Shares 1,968 Est. Cost $96.18 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $203 Shares 359 Est. Cost $574.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $201 Shares 1,280 Est. Cost $141.64 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $201 Shares 948 Est. Cost $263.86 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $142 Shares 14,132 Est. Cost $10.63 Unrealized -13.1%