Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $280,992 (100.0% shares, 0.0% debt)

Holdings (246)

VGSH VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $22,975 Shares 398,653 Est. Cost $59.07 Unrealized
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $19,553 Shares 123,762 Est. Cost $108.65 Unrealized +15.8%
MSFT MICROSOFT CORP 6.8%
Value ($000) $18,998 Shares 38,194 Est. Cost $327.00 Unrealized +32.2%
AAPL APPLE INC 5.6%
Value ($000) $15,815 Shares 77,080 Est. Cost $190.79 Unrealized +5.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $10,594 Shares 48,287 Est. Cost $167.36 Unrealized +18.2%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $8,729 Shares 15,368 Est. Cost $228.86 Unrealized
META META PLATFORMS INC 2.9%
Value ($000) $8,178 Shares 11,080 Est. Cost $369.14 Unrealized +67.0%
AVGO BROADCOM INC 2.4%
Value ($000) $6,670 Shares 24,199 Est. Cost $173.81 Unrealized +24.2%
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,897 Shares 62,875 Est. Cost $93.79 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $5,195 Shares 29,479 Est. Cost $141.97 Unrealized +15.0%
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $4,593 Shares 68,328 Est. Cost $45.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $4,593 Shares 9,455 Est. Cost $379.54 Unrealized +33.8%
TSLA TESLA INC 1.6%
Value ($000) $4,438 Shares 13,972 Est. Cost $299.39 Unrealized +0.6%
GOOG ALPHABET INC 1.5%
Value ($000) $4,219 Shares 23,783 Est. Cost $139.19 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $4,211 Shares 14,524 Est. Cost $171.94 Unrealized +46.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $3,211 Shares 4,119 Est. Cost $549.64 Unrealized +40.7%
V VISA INC 1.1%
Value ($000) $3,164 Shares 8,912 Est. Cost $262.70 Unrealized +32.1%
NFLX NETFLIX INC 1.0%
Value ($000) $2,835 Shares 2,117 Est. Cost $52.47 Unrealized +115.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,432 Shares 22,558 Est. Cost $95.18 Unrealized +9.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,271 Shares 4,042 Est. Cost $418.76 Unrealized +31.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,243 Shares 2,266 Est. Cost $724.75 Unrealized +36.7%
WMT WALMART INC 0.8%
Value ($000) $2,133 Shares 21,813 Est. Cost $70.22 Unrealized +34.9%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,883 Shares 11,818 Est. Cost $146.70 Unrealized +9.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,878 Shares 5,121 Est. Cost $324.70 Unrealized +9.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,805 Shares 11,818 Est. Cost $152.39 Unrealized -1.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1,731 Shares 7,918 Est. Cost $113.74 Unrealized +41.4%
ABBV ABBVIE INC 0.6%
Value ($000) $1,627 Shares 8,765 Est. Cost $154.42 Unrealized +18.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,555 Shares 32,856 Est. Cost $36.31 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,473 Shares 8,087 Est. Cost $106.17 Unrealized +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,462 Shares 10,722 Est. Cost $45.06 Unrealized +160.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,447 Shares 4,637 Est. Cost $499.05 Unrealized -24.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,379 Shares 17,207 Est. Cost $53.50 Unrealized +33.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,355 Shares 4,970 Est. Cost $232.88 Unrealized +14.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,350 Shares 19,459 Est. Cost $48.53 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,343 Shares 4,555 Est. Cost $170.27 Unrealized +49.1%
KO COCA COLA CO 0.5%
Value ($000) $1,334 Shares 18,860 Est. Cost $60.06 Unrealized +16.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,186 Shares 8,720 Est. Cost $110.50 Unrealized +18.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,178 Shares 8,229 Est. Cost $139.83 Unrealized -2.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,168 Shares 9,419 Est. Cost $104.92 Unrealized -2.0%
T AT&T INC 0.4%
Value ($000) $1,160 Shares 40,097 Est. Cost $19.32 Unrealized +39.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,148 Shares 8,092 Est. Cost $101.04 Unrealized +7.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1,113 Shares 1,083 Est. Cost $136.61 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,089 Shares 1,538 Est. Cost $414.75 Unrealized +37.9%
LIN LINDE PLC 0.4%
Value ($000) $1,052 Shares 2,243 Est. Cost $374.15 Unrealized +20.9%
INTU INTUIT 0.4%
Value ($000) $1,046 Shares 1,328 Est. Cost $495.75 Unrealized +36.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,036 Shares 179 Est. Cost $3129.23 Unrealized +62.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,027 Shares 3,514 Est. Cost $262.52 Unrealized +15.6%
MRK MERCK & CO INC 0.4%
Value ($000) $996 Shares 12,584 Est. Cost $86.12 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $990 Shares 10,610 Est. Cost $49.19 Unrealized +67.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $979 Shares 4,715 Est. Cost $168.08 Unrealized +3.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $977 Shares 3,268 Est. Cost $311.16 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $968 Shares 1,781 Est. Cost $358.14 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $931 Shares 21,516 Est. Cost $37.40 Unrealized +11.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $928 Shares 2,391 Est. Cost $249.09 Unrealized +32.8%
PEP PEPSICO INC 0.3%
Value ($000) $924 Shares 6,997 Est. Cost $151.02 Unrealized -13.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $921 Shares 5,781 Est. Cost $142.73 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $875 Shares 2,742 Est. Cost $205.60 Unrealized +35.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $863 Shares 1,637 Est. Cost $419.31 Unrealized +18.4%
MS MORGAN STANLEY 0.3%
Value ($000) $861 Shares 6,115 Est. Cost $95.54 Unrealized +26.6%
ADBE ADOBE INC 0.3%
Value ($000) $835 Shares 2,158 Est. Cost $403.29 Unrealized -4.5%
BLK BLACKROCK INC 0.3%
Value ($000) $823 Shares 784 Est. Cost $961.85 Unrealized -3.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $810 Shares 3,036 Est. Cost $172.43 Unrealized +49.4%
C CITIGROUP INC 0.3%
Value ($000) $797 Shares 9,364 Est. Cost $56.58 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $791 Shares 8,670 Est. Cost $71.94 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $777 Shares 7,232 Est. Cost $66.39 Unrealized +52.4%
PFE PFIZER INC 0.3%
Value ($000) $774 Shares 31,912 Est. Cost $31.98 Unrealized -30.1%
AMGN AMGEN INC 0.3%
Value ($000) $757 Shares 2,710 Est. Cost $251.76 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $757 Shares 1,866 Est. Cost $548.57 Unrealized -24.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $757 Shares 3,556 Est. Cost $158.49 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $748 Shares 10,770 Est. Cost $72.98 Unrealized -6.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $739 Shares 4,036 Est. Cost $122.07 Unrealized +29.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $735 Shares 3,157 Est. Cost $194.70 Unrealized +2.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $731 Shares 6,592 Est. Cost $74.87 Unrealized +39.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $726 Shares 5,894 Est. Cost $76.63 Unrealized +21.7%
UNP UNION PAC CORP 0.3%
Value ($000) $722 Shares 3,138 Est. Cost $218.99 Unrealized -0.2%
GEV GE VERNOVA LLC 0.2%
Value ($000) $700 Shares 1,322 Est. Cost $235.61 Unrealized +76.6%
DE DEERE & CO 0.2%
Value ($000) $682 Shares 1,342 Est. Cost $386.08 Unrealized +25.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $680 Shares 19,057 Est. Cost $34.42 Unrealized -1.5%
ETN EATON CORP PLC 0.2%
Value ($000) $678 Shares 1,900 Est. Cost $211.20 Unrealized +45.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $676 Shares 5,476 Est. Cost $84.71 Unrealized +48.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $672 Shares 3,284 Est. Cost $159.53 Unrealized +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $651 Shares 1,278 Est. Cost $269.57 Unrealized +60.8%
SYK STRYKER CORP 0.2%
Value ($000) $645 Shares 1,631 Est. Cost $279.51 Unrealized +32.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $631 Shares 6,480 Est. Cost $76.04 Unrealized +3.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $619 Shares 3,133 Est. Cost $233.57 Unrealized -17.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $608 Shares 1,972 Est. Cost $251.79 Unrealized +20.1%
LOW LOWES COS INC 0.2%
Value ($000) $602 Shares 2,713 Est. Cost $206.19 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $596 Shares 2,500 Est. Cost $174.32 Unrealized +38.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $589 Shares 5,960 Est. Cost $56.34 Unrealized +44.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $580 Shares 2,436 Est. Cost $176.54 Unrealized +16.7%
KLAC KLA CORP 0.2%
Value ($000) $578 Shares 645 Est. Cost $475.87 Unrealized +57.3%
INTC INTEL CORP 0.2%
Value ($000) $574 Shares 25,621 Est. Cost $27.09 Unrealized -23.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $566 Shares 6,312 Est. Cost $93.04 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $566 Shares 1,271 Est. Cost $367.48 Unrealized +25.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $556 Shares 5,439 Est. Cost $102.31 Unrealized -15.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $548 Shares 6,285 Est. Cost $83.33 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $542 Shares 1,239 Est. Cost $238.41 Unrealized +64.8%
BX BLACKSTONE INC 0.2%
Value ($000) $539 Shares 3,606 Est. Cost $122.31 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $532 Shares 1,649 Est. Cost $147.90 Unrealized +78.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $519 Shares 2,348 Est. Cost $210.90 Unrealized -0.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $519 Shares 5,660 Est. Cost $87.50 Unrealized -2.7%
CME CME GROUP INC 0.2%
Value ($000) $517 Shares 1,876 Est. Cost $201.95 Unrealized +32.9%
CB CHUBB LIMITED 0.2%
Value ($000) $515 Shares 1,776 Est. Cost $221.00 Unrealized +29.9%
FISV FISERV INC 0.2%
Value ($000) $513 Shares 2,973 Est. Cost $154.59 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $506 Shares 2,758 Est. Cost $125.28 Unrealized +36.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $498 Shares 2,278 Est. Cost $180.88 Unrealized +23.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $485 Shares 8,264 Est. Cost $39.98 Unrealized +39.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $479 Shares 4,559 Est. Cost $109.95 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $472 Shares 7,003 Est. Cost $58.58 Unrealized +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $470 Shares 10,150 Est. Cost $58.82 Unrealized -19.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $466 Shares 1,513 Est. Cost $222.91 Unrealized +30.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $463 Shares 6,712 Est. Cost $57.99 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $460 Shares 3,900 Est. Cost $102.23 Unrealized +12.9%
MCK MCKESSON CORP 0.2%
Value ($000) $456 Shares 622 Est. Cost $437.22 Unrealized +61.0%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $449 Shares 1,110 Est. Cost $321.72 Unrealized +13.2%
DASH DOORDASH INC 0.2%
Value ($000) $448 Shares 1,817 Est. Cost $188.06 Unrealized +6.7%
KKR KKR & CO INC 0.2%
Value ($000) $447 Shares 3,363 Est. Cost $88.29 Unrealized +32.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $444 Shares 636 Est. Cost $403.97 Unrealized +55.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $443 Shares 291 Est. Cost $969.94 Unrealized +35.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $438 Shares 1,324 Est. Cost $278.48 Unrealized +14.1%
WELL WELLTOWER INC 0.2%
Value ($000) $436 Shares 2,833 Est. Cost $105.77 Unrealized +39.8%
WM WASTE MGMT INC. DEL 0.2%
Value ($000) $430 Shares 1,878 Est. Cost $184.75 Unrealized +24.3%
APP APPLOVIN CORP 0.2%
Value ($000) $427 Shares 1,220 Est. Cost $224.24 Unrealized +44.6%
NKE NIKE INC 0.2%
Value ($000) $423 Shares 5,961 Est. Cost $89.30 Unrealized -33.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $417 Shares 1,071 Est. Cost $430.85 Unrealized -7.9%
EQIX EQUINIX INC 0.1%
Value ($000) $412 Shares 518 Est. Cost $748.53 Unrealized +11.6%
MCO MOODYS CORP 0.1%
Value ($000) $407 Shares 811 Est. Cost $357.50 Unrealized +29.0%
CTAS CINTAS CORP 0.1%
Value ($000) $403 Shares 1,808 Est. Cost $186.37 Unrealized +14.9%
MMM 3M CO 0.1%
Value ($000) $399 Shares 2,622 Est. Cost $116.26 Unrealized +21.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $398 Shares 5,353 Est. Cost $84.40 Unrealized -19.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $390 Shares 1,218 Est. Cost $241.19 Unrealized +35.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $389 Shares 4,320 Est. Cost $89.14 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $387 Shares 1,728 Est. Cost $169.70 Unrealized +6.5%
WMB WILLIAMS COMPANY INC 0.1%
Value ($000) $386 Shares 6,149 Est. Cost $38.71 Unrealized +49.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $385 Shares 1,229 Est. Cost $233.26 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $384 Shares 6,841 Est. Cost $58.95 Unrealized -13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $383 Shares 3,794 Est. Cost $137.88 Unrealized -31.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $381 Shares 1,086 Est. Cost $233.78 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $378 Shares 2,423 Est. Cost $165.39 Unrealized -4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $378 Shares 2,834 Est. Cost $97.04 Unrealized +17.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $373 Shares 2,004 Est. Cost $126.73 Unrealized +21.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $369 Shares 3,937 Est. Cost $59.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $366 Shares 3,468 Est. Cost $81.59 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $366 Shares 1,066 Est. Cost $271.69 Unrealized +26.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $366 Shares 713 Est. Cost $383.24 Unrealized +21.6%
FTNT FORTINET INC 0.1%
Value ($000) $361 Shares 3,412 Est. Cost $101.38 Unrealized -0.5%
AON AON PLC 0.1%
Value ($000) $360 Shares 1,010 Est. Cost $317.01 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $353 Shares 840 Est. Cost $441.57 Unrealized -6.0%
ECL ECOLAB INC 0.1%
Value ($000) $353 Shares 1,309 Est. Cost $249.61 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $352 Shares 3,870 Est. Cost $79.33 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $349 Shares 1,870 Est. Cost $159.56 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $347 Shares 905 Est. Cost $319.37 Unrealized +12.3%
USB US BANCORP DEL 0.1%
Value ($000) $346 Shares 7,640 Est. Cost $42.41 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $341 Shares 1,380 Est. Cost $216.55 Unrealized +9.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $340 Shares 2,396 Est. Cost $89.30 Unrealized +47.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $340 Shares 1,735 Est. Cost $145.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $333 Shares 4,298 Est. Cost $66.42 Unrealized -6.2%
EOG EOG RES INC 0.1%
Value ($000) $327 Shares 2,731 Est. Cost $108.88 Unrealized +2.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $327 Shares 4,463 Est. Cost $65.78 Unrealized +2.3%
CRH CRH PLC 0.1%
Value ($000) $327 Shares 3,558 Est. Cost $85.41 Unrealized +6.5%
CSX CSX CORP 0.1%
Value ($000) $323 Shares 9,892 Est. Cost $30.42 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $319 Shares 607 Est. Cost $669.62 Unrealized -16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $316 Shares 1,185 Est. Cost $248.61 Unrealized -4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $312 Shares 3,424 Est. Cost $82.56 Unrealized +1.7%
ADSK AUTODESK INC 0.1%
Value ($000) $312 Shares 1,007 Est. Cost $227.25 Unrealized +24.8%
ABNB AIRBNB INC 0.1%
Value ($000) $310 Shares 2,344 Est. Cost $133.97 Unrealized -5.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $309 Shares 2,942 Est. Cost $78.55 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $306 Shares 1,145 Est. Cost $245.41 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 539 Est. Cost $557.47 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $301 Shares 1,237 Est. Cost $225.16 Unrealized +2.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $296 Shares 1,469 Est. Cost $191.27 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $293 Shares 1,343 Est. Cost $209.53 Unrealized -8.0%
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $292 Shares 1,034 Est. Cost $257.91 Unrealized +4.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $288 Shares 348 Est. Cost $680.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $287 Shares 1,052 Est. Cost $182.42 Unrealized +36.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $284 Shares 2,739 Est. Cost $98.44 Unrealized +3.6%
FDX FEDEX CORP 0.1%
Value ($000) $280 Shares 1,232 Est. Cost $221.21 Unrealized -2.7%
AMP AMERIPRISE FNL INC 0.1%
Value ($000) $275 Shares 516 Est. Cost $518.64 Unrealized -5.5%
CTVA CORTEVA INC 0.1%
Value ($000) $275 Shares 3,685 Est. Cost $61.25 Unrealized +8.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $275 Shares 961 Est. Cost $259.01 Unrealized -5.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $274 Shares 5,572 Est. Cost $48.81 Unrealized -3.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $273 Shares 6,350 Est. Cost $42.69 Unrealized -11.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $270 Shares 9,188 Est. Cost $26.70 Unrealized +0.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $267 Shares 1,533 Est. Cost $158.03 Unrealized +1.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $263 Shares 695 Est. Cost $320.76 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $259 Shares 2,722 Est. Cost $102.95 Unrealized -12.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $259 Shares 1,557 Est. Cost $145.16 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $257 Shares 3,003 Est. Cost $76.16 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value ($000) $255 Shares 2,419 Est. Cost $104.07 Unrealized -0.4%
SRE SEMPRA 0.1%
Value ($000) $255 Shares 3,365 Est. Cost $75.52 Unrealized -3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $255 Shares 338 Est. Cost $682.18 Unrealized -2.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $253 Shares 7,482 Est. Cost $39.90 Unrealized -14.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $253 Shares 243 Est. Cost $1025.88 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $252 Shares 4,461 Est. Cost $52.73 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $252 Shares 1,730 Est. Cost $143.17 Unrealized +3.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $251 Shares 1,488 Est. Cost $146.50 Unrealized +3.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $249 Shares 3,185 Est. Cost $71.57 Unrealized +4.2%
KR KROGER CO 0.1%
Value ($000) $247 Shares 3,442 Est. Cost $62.27 Unrealized +9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $247 Shares 757 Est. Cost $257.00 Unrealized +7.7%
CMI CUMMINS INC 0.1%
Value ($000) $245 Shares 749 Est. Cost $346.08 Unrealized -11.7%
AZO AUTOZONE INC 0.1%
Value ($000) $245 Shares 66 Est. Cost $3450.47 Unrealized +6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $244 Shares 2,045 Est. Cost $119.26 Unrealized -8.2%
WDAY WORKDAY INC 0.1%
Value ($000) $242 Shares 1,008 Est. Cost $255.22 Unrealized -4.6%
TGT TARGET CORP 0.1%
Value ($000) $240 Shares 2,431 Est. Cost $133.93 Unrealized -30.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $239 Shares 1,863 Est. Cost $97.15 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $239 Shares 815 Est. Cost $287.59 Unrealized -0.0%
FAST FASTENAL CO 0.1%
Value ($000) $239 Shares 5,680 Est. Cost $38.48 Unrealized +4.2%
O REALTY INCOME CORP 0.1%
Value ($000) $238 Shares 4,124 Est. Cost $52.58 Unrealized +3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $236 Shares 757 Est. Cost $286.33 Unrealized +5.4%
DDOG DATADOG INC 0.1%
Value ($000) $235 Shares 1,751 Est. Cost $110.71 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $234 Shares 1,742 Est. Cost $129.37 Unrealized -5.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $232 Shares 1,067 Est. Cost $182.05 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $232 Shares 2,886 Est. Cost $81.16 Unrealized -6.6%
COR CENCORA INC 0.1%
Value ($000) $232 Shares 773 Est. Cost $249.56 Unrealized +14.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $231 Shares 801 Est. Cost $248.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $230 Shares 1,335 Est. Cost $230.73 Unrealized -21.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $230 Shares 2,814 Est. Cost $94.96 Unrealized -15.0%
ROST ROSS STORES INC 0.1%
Value ($000) $229 Shares 1,793 Est. Cost $138.49 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $224 Shares 2,664 Est. Cost $80.99 Unrealized -2.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $224 Shares 1,598 Est. Cost $135.89 Unrealized -6.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $223 Shares 406 Est. Cost $526.61 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $223 Shares 1,385 Est. Cost $166.88 Unrealized -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $222 Shares 3,539 Est. Cost $52.12 Unrealized +17.2%
CPRT COPART INC 0.1%
Value ($000) $221 Shares 4,502 Est. Cost $56.28 Unrealized -0.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $218 Shares 2,125 Est. Cost $89.13 Unrealized +10.0%
GLW CORNING INC 0.1%
Value ($000) $218 Shares 4,144 Est. Cost $46.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $218 Shares 2,673 Est. Cost $76.59 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $217 Shares 5,008 Est. Cost $40.50 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $217 Shares 880 Est. Cost $221.89 Unrealized +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $216 Shares 529 Est. Cost $382.78 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $213 Shares 1,222 Est. Cost $194.68 Unrealized -15.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 1,729 Est. Cost $101.32 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $210 Shares 3,094 Est. Cost $58.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $210 Shares 3,083 Est. Cost $66.02 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $209 Shares 861 Est. Cost $225.31 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $208 Shares 1,498 Est. Cost $159.73 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $207 Shares 359 Est. Cost $574.91 Unrealized -4.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $206 Shares 5,362 Est. Cost $43.80 Unrealized -14.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $205 Shares 1,281 Est. Cost $147.46 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $203 Shares 111 Est. Cost $1851.88 Unrealized +1.4%
DHI D R HORTON INC 0.1%
Value ($000) $203 Shares 1,571 Est. Cost $122.31 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $203 Shares 601 Est. Cost $274.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $202 Shares 376 Est. Cost $478.19 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $201 Shares 1,196 Est. Cost $147.12 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $153 Shares 14,132 Est. Cost $10.63 Unrealized -7.1%
AMCOR PLC 0.0%
Value ($000) $107 Shares 11,649 Est. Cost $9.15 Unrealized 0.0%