Alta Advisers Ltd Diversified Active

CIK: 0001536114 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $326,938 (100.0% shares, 0.0% debt)

Holdings (248)

VGSH VANGUARD SCOTTSDALE FDS 11.6%
Value ($000) $37,904 Shares 663,026 Est. Cost $58.31 Unrealized
NVDA NVIDIA CORPORATION 7.1%
Value ($000) $23,159 Shares 124,122 Est. Cost $108.65 Unrealized +60.4%
MSFT MICROSOFT CORP 6.1%
Value ($000) $19,783 Shares 38,194 Est. Cost $327.00 Unrealized +55.6%
AAPL APPLE INC 5.9%
Value ($000) $19,245 Shares 75,580 Est. Cost $190.79 Unrealized +18.2%
VT VANGUARD INTL EQUITY INDEX F 4.7%
Value ($000) $15,318 Shares 149,655 Est. Cost $98.76 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $10,666 Shares 48,577 Est. Cost $167.36 Unrealized +35.2%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $9,057 Shares 14,790 Est. Cost $228.86 Unrealized
META META PLATFORMS INC 2.5%
Value ($000) $8,137 Shares 11,080 Est. Cost $369.14 Unrealized +101.3%
AVGO BROADCOM INC 2.4%
Value ($000) $7,918 Shares 23,999 Est. Cost $173.81 Unrealized +75.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $7,166 Shares 29,479 Est. Cost $141.97 Unrealized +47.4%
TSLA TESLA INC 1.9%
Value ($000) $6,311 Shares 14,192 Est. Cost $300.12 Unrealized +15.6%
GOOG ALPHABET INC 1.8%
Value ($000) $5,822 Shares 23,903 Est. Cost $139.19 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $4,753 Shares 9,455 Est. Cost $379.54 Unrealized +27.6%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $4,693 Shares 65,757 Est. Cost $45.46 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,581 Shares 14,524 Est. Cost $171.94 Unrealized +72.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $3,143 Shares 4,119 Est. Cost $549.64 Unrealized +35.0%
V VISA INC 0.9%
Value ($000) $3,042 Shares 8,912 Est. Cost $262.70 Unrealized +31.4%
NFLX NETFLIX INC 0.8%
Value ($000) $2,568 Shares 2,142 Est. Cost $53.29 Unrealized +129.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,543 Shares 22,558 Est. Cost $95.18 Unrealized +15.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,325 Shares 4,087 Est. Cost $420.47 Unrealized +36.4%
ORCL ORACLE CORP 0.7%
Value ($000) $2,297 Shares 8,168 Est. Cost $118.04 Unrealized +115.3%
WMT WALMART INC 0.7%
Value ($000) $2,248 Shares 21,813 Est. Cost $70.22 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,219 Shares 11,968 Est. Cost $152.61 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,097 Shares 2,266 Est. Cost $724.75 Unrealized +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $2,084 Shares 11,422 Est. Cost $52.23 Unrealized +210.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,075 Shares 5,121 Est. Cost $324.70 Unrealized +19.9%
ABBV ABBVIE INC 0.6%
Value ($000) $2,029 Shares 8,765 Est. Cost $154.42 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,770 Shares 11,518 Est. Cost $146.70 Unrealized +5.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,695 Shares 32,856 Est. Cost $36.31 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,601 Shares 4,637 Est. Cost $499.05 Unrealized -40.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,516 Shares 9,764 Est. Cost $141.78 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,442 Shares 17,207 Est. Cost $53.50 Unrealized +50.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,331 Shares 19,459 Est. Cost $48.53 Unrealized +38.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,312 Shares 8,087 Est. Cost $106.17 Unrealized +55.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,309 Shares 8,092 Est. Cost $101.04 Unrealized +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,285 Shares 4,555 Est. Cost $170.27 Unrealized +52.4%
KO COCA COLA CO 0.4%
Value ($000) $1,281 Shares 19,310 Est. Cost $60.24 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,225 Shares 1,538 Est. Cost $414.75 Unrealized +77.2%
CRM SALESFORCE INC 0.4%
Value ($000) $1,178 Shares 4,970 Est. Cost $232.88 Unrealized +8.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,168 Shares 8,720 Est. Cost $110.50 Unrealized +18.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,141 Shares 2,391 Est. Cost $249.09 Unrealized +70.8%
LIN LINDE PLC 0.3%
Value ($000) $1,099 Shares 2,313 Est. Cost $377.07 Unrealized +24.8%
T AT&T INC 0.3%
Value ($000) $1,098 Shares 38,897 Est. Cost $19.32 Unrealized +45.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,078 Shares 9,419 Est. Cost $104.92 Unrealized +11.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,068 Shares 3,514 Est. Cost $262.52 Unrealized +14.8%
MRK MERCK & CO INC 0.3%
Value ($000) $1,056 Shares 12,584 Est. Cost $86.12 Unrealized -5.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,039 Shares 10,610 Est. Cost $49.19 Unrealized +90.1%
NOW SERVICENOW INC 0.3%
Value ($000) $997 Shares 1,083 Est. Cost $136.61 Unrealized +36.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $986 Shares 5,894 Est. Cost $76.63 Unrealized +66.8%
MS MORGAN STANLEY 0.3%
Value ($000) $972 Shares 6,115 Est. Cost $95.54 Unrealized +53.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $966 Shares 179 Est. Cost $3129.23 Unrealized +77.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $962 Shares 5,781 Est. Cost $142.73 Unrealized +10.1%
C CITIGROUP INC 0.3%
Value ($000) $950 Shares 9,364 Est. Cost $56.58 Unrealized +66.3%
APP APPLOVIN CORP 0.3%
Value ($000) $948 Shares 1,320 Est. Cost $242.19 Unrealized +90.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $946 Shares 21,516 Est. Cost $37.40 Unrealized +13.6%
INTU INTUIT 0.3%
Value ($000) $934 Shares 1,368 Est. Cost $502.29 Unrealized +43.2%
BLK BLACKROCK INC 0.3%
Value ($000) $914 Shares 784 Est. Cost $961.85 Unrealized +15.3%
PEP PEPSICO INC 0.3%
Value ($000) $912 Shares 6,497 Est. Cost $151.02 Unrealized -7.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $911 Shares 2,742 Est. Cost $205.60 Unrealized +54.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $905 Shares 1,866 Est. Cost $548.57 Unrealized -15.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $868 Shares 6,480 Est. Cost $76.04 Unrealized +38.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $866 Shares 4,715 Est. Cost $168.08 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $828 Shares 8,670 Est. Cost $71.94 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $826 Shares 4,036 Est. Cost $122.07 Unrealized +48.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $813 Shares 10,770 Est. Cost $72.98 Unrealized -1.1%
GEV GE VERNOVA LLC 0.2%
Value ($000) $813 Shares 1,322 Est. Cost $235.61 Unrealized +157.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $806 Shares 3,268 Est. Cost $311.16 Unrealized -16.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $797 Shares 1,637 Est. Cost $419.31 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $797 Shares 1,781 Est. Cost $358.14 Unrealized +34.0%
INTC INTEL CORP 0.2%
Value ($000) $796 Shares 23,721 Est. Cost $27.09 Unrealized -10.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $793 Shares 5,439 Est. Cost $102.31 Unrealized +25.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $792 Shares 5,476 Est. Cost $84.71 Unrealized +56.2%
PFE PFIZER INC 0.2%
Value ($000) $790 Shares 31,012 Est. Cost $31.98 Unrealized -24.5%
AMGN AMGEN INC 0.2%
Value ($000) $765 Shares 2,710 Est. Cost $251.76 Unrealized +13.8%
ADBE ADOBE INC 0.2%
Value ($000) $761 Shares 2,158 Est. Cost $403.29 Unrealized -11.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $756 Shares 3,556 Est. Cost $158.49 Unrealized +37.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $750 Shares 3,036 Est. Cost $172.43 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $738 Shares 5,960 Est. Cost $56.34 Unrealized +94.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $732 Shares 6,592 Est. Cost $74.87 Unrealized +50.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $730 Shares 7,482 Est. Cost $67.64 Unrealized +53.1%
ETN EATON CORP PLC 0.2%
Value ($000) $711 Shares 1,900 Est. Cost $211.20 Unrealized +72.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $696 Shares 645 Est. Cost $475.87 Unrealized +95.5%
LOW LOWES COS INC 0.2%
Value ($000) $682 Shares 2,713 Est. Cost $206.19 Unrealized +18.4%
UNP UNION PAC CORP 0.2%
Value ($000) $671 Shares 2,838 Est. Cost $218.99 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $669 Shares 3,284 Est. Cost $159.53 Unrealized +20.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $665 Shares 3,157 Est. Cost $194.70 Unrealized +6.4%
SYK STRYKER CORP 0.2%
Value ($000) $640 Shares 1,731 Est. Cost $285.57 Unrealized +34.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $627 Shares 1,278 Est. Cost $269.57 Unrealized +68.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $621 Shares 3,133 Est. Cost $233.57 Unrealized -15.1%
BX BLACKSTONE INC 0.2%
Value ($000) $616 Shares 3,606 Est. Cost $122.31 Unrealized +38.6%
DE DEERE & CO 0.2%
Value ($000) $614 Shares 1,342 Est. Cost $386.08 Unrealized +26.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $599 Shares 19,057 Est. Cost $34.42 Unrealized -3.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $599 Shares 6,285 Est. Cost $83.33 Unrealized +9.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $599 Shares 2,436 Est. Cost $176.54 Unrealized +35.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $598 Shares 2,500 Est. Cost $174.32 Unrealized +37.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $597 Shares 6,312 Est. Cost $93.04 Unrealized +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $579 Shares 1,972 Est. Cost $251.79 Unrealized +18.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $564 Shares 3,937 Est. Cost $59.18 Unrealized +84.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $546 Shares 8,264 Est. Cost $39.98 Unrealized +53.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $543 Shares 1,649 Est. Cost $147.90 Unrealized +117.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $531 Shares 1,513 Est. Cost $222.91 Unrealized +54.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $523 Shares 1,239 Est. Cost $238.41 Unrealized +78.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $522 Shares 4,559 Est. Cost $109.95 Unrealized -1.5%
CME CME GROUP INC 0.2%
Value ($000) $507 Shares 1,876 Est. Cost $201.95 Unrealized +33.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $506 Shares 6,712 Est. Cost $57.99 Unrealized +17.0%
WELL WELLTOWER INC 0.2%
Value ($000) $505 Shares 2,833 Est. Cost $105.77 Unrealized +54.5%
CB CHUBB LIMITED 0.2%
Value ($000) $501 Shares 1,776 Est. Cost $221.00 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $498 Shares 1,271 Est. Cost $367.48 Unrealized +13.7%
DASH DOORDASH INC 0.2%
Value ($000) $494 Shares 1,817 Est. Cost $188.06 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $483 Shares 3,900 Est. Cost $102.23 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $482 Shares 636 Est. Cost $403.97 Unrealized +82.0%
MCK MCKESSON CORP 0.1%
Value ($000) $481 Shares 622 Est. Cost $437.22 Unrealized +60.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $479 Shares 5,660 Est. Cost $87.50 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $466 Shares 4,320 Est. Cost $89.14 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $465 Shares 2,758 Est. Cost $125.28 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $459 Shares 2,278 Est. Cost $180.88 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $458 Shares 10,150 Est. Cost $58.82 Unrealized -22.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $452 Shares 2,348 Est. Cost $210.90 Unrealized -3.0%
MSTR STRATEGY INC 0.1%
Value ($000) $446 Shares 1,385 Est. Cost $331.51 Unrealized +11.9%
KKR KKR & CO INC 0.1%
Value ($000) $437 Shares 3,363 Est. Cost $88.29 Unrealized +60.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $433 Shares 877 Est. Cost $417.28 Unrealized +35.5%
CRH CRH PLC 0.1%
Value ($000) $427 Shares 3,558 Est. Cost $85.41 Unrealized +23.6%
NKE NIKE INC 0.1%
Value ($000) $416 Shares 5,961 Est. Cost $89.30 Unrealized -17.4%
WM WASTE MGMT INC. DEL 0.1%
Value ($000) $415 Shares 1,878 Est. Cost $184.75 Unrealized +21.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $412 Shares 6,603 Est. Cost $58.58 Unrealized +8.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $408 Shares 2,942 Est. Cost $78.55 Unrealized +58.2%
MMM 3M CO 0.1%
Value ($000) $407 Shares 2,622 Est. Cost $116.26 Unrealized +31.7%
EQIX EQUINIX INC 0.1%
Value ($000) $406 Shares 518 Est. Cost $748.53 Unrealized +3.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $398 Shares 1,229 Est. Cost $233.26 Unrealized +42.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $393 Shares 2,004 Est. Cost $126.73 Unrealized +43.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $390 Shares 1,728 Est. Cost $169.70 Unrealized +26.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $390 Shares 6,149 Est. Cost $38.71 Unrealized +49.3%
MCO MOODYS CORP 0.1%
Value ($000) $386 Shares 811 Est. Cost $357.50 Unrealized +40.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $386 Shares 905 Est. Cost $319.37 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $384 Shares 840 Est. Cost $441.57 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $384 Shares 291 Est. Cost $969.94 Unrealized +40.7%
FISV FISERV INC 0.1%
Value ($000) $383 Shares 2,973 Est. Cost $154.59 Unrealized -7.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $382 Shares 1,324 Est. Cost $278.48 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $381 Shares 3,468 Est. Cost $81.59 Unrealized +31.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $377 Shares 1,218 Est. Cost $241.19 Unrealized +24.5%
PNC PNC FNL SVCS GROUP INC 0.1%
Value ($000) $376 Shares 1,870 Est. Cost $159.56 Unrealized +22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $373 Shares 3,424 Est. Cost $82.56 Unrealized +22.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $372 Shares 1,735 Est. Cost $145.18 Unrealized +40.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $372 Shares 2,834 Est. Cost $97.04 Unrealized +39.6%
CTAS CINTAS CORP 0.1%
Value ($000) $371 Shares 1,808 Est. Cost $186.37 Unrealized +14.2%
USB US BANCORP DEL 0.1%
Value ($000) $369 Shares 7,640 Est. Cost $42.41 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $369 Shares 1,066 Est. Cost $271.69 Unrealized +29.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $367 Shares 1,086 Est. Cost $233.78 Unrealized +45.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $361 Shares 4,298 Est. Cost $66.42 Unrealized +10.6%
AON AON PLC 0.1%
Value ($000) $360 Shares 1,010 Est. Cost $317.01 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $360 Shares 1,380 Est. Cost $216.55 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $359 Shares 5,353 Est. Cost $84.40 Unrealized -16.7%
ECL ECOLAB INC 0.1%
Value ($000) $358 Shares 1,309 Est. Cost $249.61 Unrealized +8.3%
ZTS ZOETIS INC 0.1%
Value ($000) $355 Shares 2,423 Est. Cost $165.39 Unrealized -9.0%
CSX CSX CORP 0.1%
Value ($000) $351 Shares 9,892 Est. Cost $30.42 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value ($000) $348 Shares 81 Est. Cost $3554.40 Unrealized +12.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $346 Shares 1,071 Est. Cost $430.85 Unrealized -28.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $345 Shares 757 Est. Cost $257.00 Unrealized +58.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $341 Shares 607 Est. Cost $669.62 Unrealized -15.7%
GLW CORNING INC 0.1%
Value ($000) $340 Shares 4,144 Est. Cost $46.30 Unrealized +40.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $340 Shares 5,572 Est. Cost $48.81 Unrealized +13.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $327 Shares 1,488 Est. Cost $146.50 Unrealized +36.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $323 Shares 338 Est. Cost $682.18 Unrealized +30.2%
ADSK AUTODESK INC 0.1%
Value ($000) $320 Shares 1,007 Est. Cost $227.25 Unrealized +34.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $320 Shares 1,145 Est. Cost $245.41 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $319 Shares 2,396 Est. Cost $89.30 Unrealized +57.6%
CMI CUMMINS INC 0.1%
Value ($000) $316 Shares 749 Est. Cost $346.08 Unrealized +10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $315 Shares 1,469 Est. Cost $191.27 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $309 Shares 3,870 Est. Cost $79.33 Unrealized +6.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $308 Shares 2,739 Est. Cost $98.44 Unrealized +9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $307 Shares 1,185 Est. Cost $248.61 Unrealized +8.6%
EOG EOG RES INC 0.1%
Value ($000) $306 Shares 2,731 Est. Cost $108.88 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $306 Shares 1,343 Est. Cost $209.53 Unrealized +6.4%
SRE SEMPRA 0.1%
Value ($000) $303 Shares 3,365 Est. Cost $75.52 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $300 Shares 1,557 Est. Cost $145.16 Unrealized +20.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $300 Shares 8,723 Est. Cost $39.11 Unrealized -12.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $297 Shares 1,742 Est. Cost $129.37 Unrealized +14.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $291 Shares 1,237 Est. Cost $225.16 Unrealized +4.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $290 Shares 6,350 Est. Cost $42.69 Unrealized +3.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $288 Shares 695 Est. Cost $320.76 Unrealized +21.1%
FTNT FORTINET INC 0.1%
Value ($000) $287 Shares 3,412 Est. Cost $101.38 Unrealized -12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $286 Shares 1,211 Est. Cost $169.71 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $285 Shares 2,344 Est. Cost $133.97 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $282 Shares 1,034 Est. Cost $257.91 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $281 Shares 1,863 Est. Cost $97.15 Unrealized +37.2%
FAST FASTENAL CO 0.1%
Value ($000) $279 Shares 5,680 Est. Cost $38.48 Unrealized +22.0%
PSX PHILLIPS 66 0.1%
Value ($000) $278 Shares 2,045 Est. Cost $119.26 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $274 Shares 1,052 Est. Cost $182.42 Unrealized +46.6%
ROST ROSS STORES INC 0.1%
Value ($000) $273 Shares 1,793 Est. Cost $138.49 Unrealized +2.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $273 Shares 4,461 Est. Cost $52.73 Unrealized +10.6%
AFL AFLAC INC 0.1%
Value ($000) $270 Shares 2,419 Est. Cost $104.07 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 539 Est. Cost $557.47 Unrealized -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $268 Shares 6,841 Est. Cost $58.95 Unrealized -23.6%
PCAR PACCAR INC 0.1%
Value ($000) $268 Shares 2,722 Est. Cost $102.95 Unrealized -5.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $267 Shares 3,194 Est. Cost $137.88 Unrealized -36.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $266 Shares 4,463 Est. Cost $65.78 Unrealized +2.8%
DHI D R HORTON INC 0.1%
Value ($000) $266 Shares 1,571 Est. Cost $122.31 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $265 Shares 1,533 Est. Cost $158.03 Unrealized +6.7%
COR CENCORA INC 0.1%
Value ($000) $263 Shares 843 Est. Cost $253.21 Unrealized +15.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $261 Shares 5,362 Est. Cost $43.80 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $260 Shares 9,188 Est. Cost $26.70 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $260 Shares 1,385 Est. Cost $166.88 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $258 Shares 1,281 Est. Cost $147.46 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $256 Shares 406 Est. Cost $526.61 Unrealized +12.9%
AMP AMERISERV FINL INC 0.1%
Value ($000) $253 Shares 516 Est. Cost $518.64 Unrealized -1.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $252 Shares 1,598 Est. Cost $135.89 Unrealized +13.8%
O REALTY INCOME CORP 0.1%
Value ($000) $251 Shares 4,124 Est. Cost $52.58 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $250 Shares 1,335 Est. Cost $230.73 Unrealized -20.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $250 Shares 348 Est. Cost $680.44 Unrealized +11.5%
DDOG DATADOG INC 0.1%
Value ($000) $249 Shares 1,751 Est. Cost $110.71 Unrealized +24.4%
CTVA CORTEVA INC 0.1%
Value ($000) $249 Shares 3,685 Est. Cost $61.25 Unrealized +17.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $249 Shares 3,083 Est. Cost $66.02 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $248 Shares 3,185 Est. Cost $71.57 Unrealized +9.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $245 Shares 1,729 Est. Cost $101.32 Unrealized +27.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $244 Shares 961 Est. Cost $259.01 Unrealized +13.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $244 Shares 265 Est. Cost $808.07 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $243 Shares 1,032 Est. Cost $221.21 Unrealized +3.2%
WDAY WORKDAY INC 0.1%
Value ($000) $243 Shares 1,008 Est. Cost $255.22 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $240 Shares 376 Est. Cost $478.19 Unrealized +26.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $240 Shares 1,067 Est. Cost $182.05 Unrealized +23.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $239 Shares 801 Est. Cost $248.00 Unrealized +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $238 Shares 3,539 Est. Cost $52.12 Unrealized +19.8%
MET METLIFE INC 0.1%
Value ($000) $238 Shares 2,886 Est. Cost $81.16 Unrealized -4.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $236 Shares 1,965 Est. Cost $81.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $236 Shares 3,003 Est. Cost $76.16 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $235 Shares 815 Est. Cost $287.59 Unrealized -2.1%
EBAY EBAY INC. 0.1%
Value ($000) $232 Shares 2,552 Est. Cost $87.96 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $232 Shares 3,442 Est. Cost $62.27 Unrealized +10.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $232 Shares 243 Est. Cost $1025.88 Unrealized -2.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $230 Shares 747 Est. Cost $283.25 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $227 Shares 601 Est. Cost $274.18 Unrealized +30.4%
EXC EXELON CORP 0.1%
Value ($000) $225 Shares 5,008 Est. Cost $40.50 Unrealized +7.1%
XYZ BLOCK INC 0.1%
Value ($000) $224 Shares 3,094 Est. Cost $58.18 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $222 Shares 861 Est. Cost $225.31 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $222 Shares 2,664 Est. Cost $80.99 Unrealized +2.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $219 Shares 1,730 Est. Cost $143.17 Unrealized -4.2%
TGT TARGET CORP 0.1%
Value ($000) $218 Shares 2,431 Est. Cost $133.93 Unrealized -27.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $210 Shares 10,743 Est. Cost $13.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $208 Shares 2,236 Est. Cost $87.11 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $205 Shares 2,814 Est. Cost $94.96 Unrealized -21.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $205 Shares 2,125 Est. Cost $89.13 Unrealized +11.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $205 Shares 1,222 Est. Cost $194.68 Unrealized -15.2%
MSCI MSCI INC 0.1%
Value ($000) $204 Shares 359 Est. Cost $574.91 Unrealized -2.1%
CPRT COPART INC 0.1%
Value ($000) $202 Shares 4,502 Est. Cost $56.28 Unrealized -16.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $202 Shares 880 Est. Cost $221.89 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $201 Shares 576 Est. Cost $343.44 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $193 Shares 16,132 Est. Cost $10.72 Unrealized +5.7%
AMCOR PLC 0.0%
Value ($000) $95 Shares 11,649 Est. Cost $9.15 Unrealized -2.0%