$173 Million is the total value of Alta Advisers Ltd's 388 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $39,301,459 | -2.2% | 682,317 | -2.0% | 22.77% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $22,667,492 | -5.0% | 57,722 | -1.5% | 13.13% | -2.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,303,721 | -6.1% | 256,482 | -1.5% | 7.71% | -3.3% |
| AAPL | Buy | APPLE INC | $6,934,005 | -10.6% | 40,500 | +1.2% | 4.02% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,472,875 | -5.4% | 20,500 | +2.0% | 3.75% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $3,178,000 | +1.2% | 25,000 | +3.7% | 1.84% | +4.2% |
| NVDA | NVIDIA CORPORATION | $2,914,433 | +2.8% | 6,700 | 0.0% | 1.69% | +6.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,067,588 | +9.3% | 15,800 | 0.0% | 1.20% | +12.6% | |
| TSLA | Buy | TESLA INC | $1,901,672 | +2.3% | 7,600 | +7.0% | 1.10% | +5.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,872,270 | +9.0% | 14,200 | 0.0% | 1.08% | +12.3% | |
| FB | META PLATFORMS INCcl a | $1,831,281 | +4.6% | 6,100 | 0.0% | 1.06% | +7.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,716,470 | +2.7% | 4,900 | 0.0% | 1.00% | +5.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,310,894 | +13.6% | 2,600 | +8.3% | 0.76% | +17.1% |
| XOM | EXXON MOBIL CORP | $1,305,138 | +9.6% | 11,100 | 0.0% | 0.76% | +12.8% | |
| LLY | ELI LILLY & CO | $1,127,973 | +14.5% | 2,100 | 0.0% | 0.65% | +18.1% | |
| JNJ | JOHNSON & JOHNSON | $1,105,825 | -5.9% | 7,100 | 0.0% | 0.64% | -3.0% | |
| JPM | JPMORGAN CHASE & CO | $1,087,650 | -0.3% | 7,500 | 0.0% | 0.63% | +2.6% | |
| V | VISA INC | $989,043 | -3.1% | 4,300 | 0.0% | 0.57% | -0.2% | |
| AVGO | BROADCOM INC | $913,638 | -4.2% | 1,100 | 0.0% | 0.53% | -1.5% | |
| PG | PROCTER AND GAMBLE CO | $889,746 | -3.9% | 6,100 | 0.0% | 0.52% | -1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $871,002 | +0.7% | 2,200 | 0.0% | 0.50% | +3.7% | |
| HD | HOME DEPOT INC | $815,832 | -2.7% | 2,700 | 0.0% | 0.47% | +0.2% | |
| CVX | CHEVRON CORP NEW | $792,514 | +7.2% | 4,700 | 0.0% | 0.46% | +10.3% | |
| ABBV | ABBVIE INC | $700,582 | +10.6% | 4,700 | 0.0% | 0.41% | +14.0% | |
| MRK | MERCK & CO INC | $679,470 | -10.8% | 6,600 | 0.0% | 0.39% | -7.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $662,870 | +4.3% | 1,300 | 0.0% | 0.38% | +7.3% | |
| COST | COSTCO WHSL CORP NEW | $621,456 | +4.9% | 1,100 | 0.0% | 0.36% | +8.1% | |
| PEP | PEPSICO INC | $593,040 | -8.5% | 3,500 | 0.0% | 0.34% | -5.8% | |
| CSCO | CISCO SYS INC | $559,104 | +3.9% | 10,400 | 0.0% | 0.32% | +6.9% | |
| WMT | WALMART INC | $559,755 | +1.7% | 3,500 | 0.0% | 0.32% | +4.9% | |
| KO | COCA COLA CO | $548,604 | -7.0% | 9,800 | 0.0% | 0.32% | -4.2% | |
| CRM | SALESFORCE INC | $547,506 | -4.0% | 2,700 | 0.0% | 0.32% | -1.2% | |
| ACN | ACCENTURE PLC IRELAND | $522,087 | -0.5% | 1,700 | 0.0% | 0.30% | +2.7% | |
| CMCSA | COMCAST CORP NEWcl a | $523,212 | +6.7% | 11,800 | 0.0% | 0.30% | +9.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $506,170 | -3.0% | 1,000 | 0.0% | 0.29% | 0.0% | |
| BAC | BANK AMERICA CORP | $498,316 | -4.6% | 18,200 | 0.0% | 0.29% | -1.7% | |
| PFE | PFIZER INC | $487,599 | -9.6% | 14,700 | 0.0% | 0.28% | -6.6% | |
| LINDE PLC | $484,055 | -2.3% | 1,300 | 0.0% | 0.28% | +0.4% | ||
| MCD | MCDONALDS CORP | $474,192 | -11.7% | 1,800 | 0.0% | 0.28% | -8.9% | |
| NFLX | NETFLIX INC | $453,120 | -14.3% | 1,200 | 0.0% | 0.26% | -11.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $452,408 | -9.7% | 4,400 | 0.0% | 0.26% | -7.1% | |
| ORCL | ORACLE CORP | $444,864 | -11.1% | 4,200 | 0.0% | 0.26% | -8.2% | |
| ABT | ABBOTT LABS | $435,825 | -11.2% | 4,500 | 0.0% | 0.25% | -8.3% | |
| DHR | DANAHER CORPORATION | $421,770 | +3.4% | 1,700 | 0.0% | 0.24% | +6.1% | |
| INTU | INTUIT | $408,752 | +11.5% | 800 | 0.0% | 0.24% | +15.0% | |
| COP | CONOCOPHILLIPS | $407,320 | +15.6% | 3,400 | 0.0% | 0.24% | +19.2% | |
| WFC | WELLS FARGO CO NEW | $404,514 | -4.3% | 9,900 | 0.0% | 0.23% | -1.7% | |
| DIS | DISNEY WALT CO | $397,145 | -9.2% | 4,900 | 0.0% | 0.23% | -6.5% | |
| CAT | CATERPILLAR INC | $382,200 | +11.0% | 1,400 | 0.0% | 0.22% | +13.9% | |
| TXN | TEXAS INSTRS INC | $381,624 | -11.7% | 2,400 | 0.0% | 0.22% | -9.1% | |
| PM | PHILIP MORRIS INTL INC | $379,578 | -5.2% | 4,100 | 0.0% | 0.22% | -2.2% | |
| INTC | INTEL CORP | $380,385 | +6.3% | 10,700 | 0.0% | 0.22% | +9.5% | |
| AMGN | AMGEN INC | $376,264 | +21.1% | 1,400 | 0.0% | 0.22% | +24.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $362,992 | -12.9% | 11,200 | 0.0% | 0.21% | -10.3% | |
| LOW | LOWES COS INC | $353,328 | -7.9% | 1,700 | 0.0% | 0.20% | -5.1% | |
| AMAT | APPLIED MATLS INC | $346,125 | -4.2% | 2,500 | 0.0% | 0.20% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $336,720 | +4.9% | 2,400 | 0.0% | 0.20% | +7.7% | |
| NOW | SERVICENOW INC | $335,376 | -0.5% | 600 | 0.0% | 0.19% | +2.1% | |
| QCOM | QUALCOMM INC | $333,180 | -6.7% | 3,000 | 0.0% | 0.19% | -4.0% | |
| GENERAL ELECTRIC CO | $331,650 | +0.6% | 3,000 | 0.0% | 0.19% | +3.8% | ||
| SPGI | S&P GLOBAL INC | $328,869 | -8.9% | 900 | 0.0% | 0.19% | -5.9% | |
| UNP | UNION PAC CORP | $325,808 | -0.5% | 1,600 | 0.0% | 0.19% | +2.7% | |
| NKE | NIKE INCcl b | $325,108 | -13.4% | 3,400 | 0.0% | 0.19% | -10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $319,220 | -9.2% | 5,500 | 0.0% | 0.18% | -6.6% | |
| BKNG | BOOKING HOLDINGS INC | $308,395 | +14.2% | 100 | 0.0% | 0.18% | +17.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $296,153 | -13.0% | 1,900 | 0.0% | 0.17% | -10.4% | |
| MS | MORGAN STANLEY | $294,012 | -4.4% | 3,600 | 0.0% | 0.17% | -1.7% | |
| PLD | PROLOGIS INC. | $293,654 | -8.5% | 2,617 | 0.0% | 0.17% | -6.1% | |
| NEE | NEXTERA ENERGY INC | $292,179 | -22.8% | 5,100 | 0.0% | 0.17% | -20.7% | |
| ISRG | INTUITIVE SURGICAL INC | $292,290 | -14.5% | 1,000 | 0.0% | 0.17% | -12.0% | |
| GS | GOLDMAN SACHS GROUP INC | $291,213 | +0.3% | 900 | 0.0% | 0.17% | +3.7% | |
| SBUX | STARBUCKS CORP | $292,064 | -7.9% | 3,200 | 0.0% | 0.17% | -5.1% | |
| T | AT&T INC | $288,384 | -5.8% | 19,200 | 0.0% | 0.17% | -2.9% | |
| TJX | TJX COS INC NEW | $284,416 | +4.8% | 3,200 | 0.0% | 0.16% | +7.8% | |
| MDT | MEDTRONIC PLC | $274,260 | -11.1% | 3,500 | 0.0% | 0.16% | -8.1% | |
| GILD | GILEAD SCIENCES INC | $269,784 | -2.8% | 3,600 | 0.0% | 0.16% | 0.0% | |
| DE | DEERE & CO | $264,166 | -6.9% | 700 | 0.0% | 0.15% | -4.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,638 | +9.5% | 1,100 | 0.0% | 0.15% | +12.5% | |
| ANTM | ELEVANCE HEALTH INC | $261,252 | -2.0% | 600 | 0.0% | 0.15% | +0.7% | |
| BLK | BLACKROCK INC | $258,596 | -6.5% | 400 | 0.0% | 0.15% | -3.8% | |
| LRCX | LAM RESEARCH CORP | $250,708 | -2.5% | 400 | 0.0% | 0.14% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $249,840 | -4.9% | 3,600 | 0.0% | 0.14% | -2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $247,390 | +1.2% | 1,300 | 0.0% | 0.14% | +3.6% | |
| REGN | REGENERON PHARMACEUTICALS | $246,888 | +14.5% | 300 | 0.0% | 0.14% | +18.2% | |
| SYK | STRYKER CORPORATION | $245,943 | -10.4% | 900 | 0.0% | 0.14% | -7.1% | |
| ADI | ANALOG DEVICES INC | $245,126 | -10.1% | 1,400 | 0.0% | 0.14% | -7.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $243,418 | -1.2% | 700 | 0.0% | 0.14% | +1.4% | |
| UBER | UBER TECHNOLOGIES INC | $243,747 | +6.5% | 5,300 | 0.0% | 0.14% | +9.3% | |
| MPC | MARATHON PETE CORP | $242,144 | +29.8% | 1,600 | 0.0% | 0.14% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $239,030 | +18.7% | 4,100 | 0.0% | 0.14% | +23.0% | |
| CVS | CVS HEALTH CORP | $237,388 | +1.0% | 3,400 | 0.0% | 0.14% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $238,704 | -14.4% | 1,600 | 0.0% | 0.14% | -12.1% | |
| ETN | EATON CORP PLC | $234,608 | +6.1% | 1,100 | 0.0% | 0.14% | +9.7% | |
| SNPS | SYNOPSYS INC | $229,485 | +5.4% | 500 | 0.0% | 0.13% | +9.0% | |
| CB | CHUBB LIMITED | $228,998 | +8.1% | 1,100 | 0.0% | 0.13% | +11.8% | |
| CI | THE CIGNA GROUP | $228,856 | +1.9% | 800 | 0.0% | 0.13% | +5.6% | |
| TMUS | T-MOBILE US INC | $224,080 | +0.8% | 1,600 | 0.0% | 0.13% | +4.0% | |
| PGR | PROGRESSIVE CORP | $222,880 | +5.2% | 1,600 | 0.0% | 0.13% | +8.4% | |
| SCHW | SCHWAB CHARLES CORP | $219,600 | -3.1% | 4,000 | 0.0% | 0.13% | -0.8% | |
| EQIX | Buy | EQUINIX INC | $217,878 | +39.0% | 300 | +50.0% | 0.13% | +43.2% |
| PANW | PALO ALTO NETWORKS INC | $210,996 | -8.2% | 900 | 0.0% | 0.12% | -5.4% | |
| C | CITIGROUP INC | $209,763 | -10.7% | 5,100 | 0.0% | 0.12% | -7.6% | |
| MO | ALTRIA GROUP INC | $210,250 | -7.2% | 5,000 | 0.0% | 0.12% | -3.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $205,920 | -2.4% | 3,900 | 0.0% | 0.12% | 0.0% | |
| BX | BLACKSTONE INC | $203,566 | +15.2% | 1,900 | 0.0% | 0.12% | +19.2% | |
| EOG | EOG RES INC | $202,816 | +10.8% | 1,600 | 0.0% | 0.12% | +14.6% | |
| MU | MICRON TECHNOLOGY INC | $204,090 | +7.8% | 3,000 | 0.0% | 0.12% | +11.3% | |
| CME | CME GROUP INC | $200,220 | +8.1% | 1,000 | 0.0% | 0.12% | +11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $197,340 | -15.2% | 1,200 | 0.0% | 0.11% | -13.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $196,623 | +11.1% | 2,100 | 0.0% | 0.11% | +14.0% | |
| HUM | HUMANA INC | $194,608 | +8.8% | 400 | 0.0% | 0.11% | +11.9% | |
| AON | AON PLC | $194,532 | -6.1% | 600 | 0.0% | 0.11% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $192,918 | -12.4% | 3,300 | 0.0% | 0.11% | -9.7% | |
| ZTS | ZOETIS INCcl a | $191,378 | +1.0% | 1,100 | 0.0% | 0.11% | +3.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $187,440 | -0.1% | 800 | 0.0% | 0.11% | +2.8% | |
| FDX | FEDEX CORP | $185,444 | +6.9% | 700 | 0.0% | 0.11% | +9.2% | |
| KLAC | KLA CORP | $183,464 | -5.4% | 400 | 0.0% | 0.11% | -2.8% | |
| BDX | BECTON DICKINSON & CO | $180,971 | -2.1% | 700 | 0.0% | 0.10% | +1.0% | |
| FISV | FISERV INC | $180,736 | -10.5% | 1,600 | 0.0% | 0.10% | -7.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $181,772 | -4.9% | 200 | 0.0% | 0.10% | -1.9% | |
| CSX | CSX CORP | $178,350 | -9.8% | 5,800 | 0.0% | 0.10% | -7.2% | |
| SHW | SHERWIN WILLIAMS CO | $178,535 | -3.9% | 700 | 0.0% | 0.10% | -1.9% | |
| MCK | MCKESSON CORP | $173,940 | +1.8% | 400 | 0.0% | 0.10% | +5.2% | |
| APD | AIR PRODS & CHEMS INC | $170,040 | -5.4% | 600 | 0.0% | 0.10% | -2.0% | |
| VLO | VALERO ENERGY CORP | $170,052 | +20.8% | 1,200 | 0.0% | 0.10% | +25.3% | |
| DUK | DUKE ENERGY CORP NEW | $167,694 | -1.6% | 1,900 | 0.0% | 0.10% | +1.0% | |
| PSX | PHILLIPS 66 | $168,210 | +26.0% | 1,400 | 0.0% | 0.10% | +29.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $165,030 | -2.7% | 1,500 | 0.0% | 0.10% | +1.1% | |
| ABNB | AIRBNB INC | $164,652 | +7.1% | 1,200 | 0.0% | 0.10% | +9.2% | |
| CL | COLGATE PALMOLIVE CO | $163,553 | -7.7% | 2,300 | 0.0% | 0.10% | -5.0% | |
| OXY | OCCIDENTAL PETE CORP | $162,200 | +10.3% | 2,500 | 0.0% | 0.09% | +13.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $159,936 | -2.3% | 800 | 0.0% | 0.09% | +1.1% | |
| ITW | ILLINOIS TOOL WKS INC | $161,217 | -7.9% | 700 | 0.0% | 0.09% | -6.1% | |
| MCO | MOODYS CORP | $158,085 | -9.1% | 500 | 0.0% | 0.09% | -6.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $157,248 | +7.0% | 800 | 0.0% | 0.09% | +9.6% | |
| PH | PARKER-HANNIFIN CORP | $155,808 | -0.1% | 400 | 0.0% | 0.09% | +2.3% | |
| WM | WASTE MGMT INC DEL | $152,440 | -12.1% | 1,000 | 0.0% | 0.09% | -10.2% | |
| APH | AMPHENOL CORP NEWcl a | $151,182 | -1.1% | 1,800 | 0.0% | 0.09% | +2.3% | |
| HCA | HCA HEALTHCARE INC | $147,588 | -18.9% | 600 | 0.0% | 0.09% | -15.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $146,151 | -9.5% | 2,700 | 0.0% | 0.08% | -6.6% | |
| AIG | AMERICAN INTL GROUP INC | $145,440 | +5.3% | 2,400 | 0.0% | 0.08% | +7.7% | |
| ROP | ROPER TECHNOLOGIES INC | $145,284 | +0.7% | 300 | 0.0% | 0.08% | +3.7% | |
| ADSK | AUTODESK INC | $144,837 | +1.1% | 700 | 0.0% | 0.08% | +3.7% | |
| EMR | EMERSON ELEC CO | $144,855 | +6.8% | 1,500 | 0.0% | 0.08% | +10.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $143,520 | +11.0% | 2,600 | 0.0% | 0.08% | +13.7% | |
| TGT | TARGET CORP | $143,741 | -16.2% | 1,300 | 0.0% | 0.08% | -13.5% | |
| APOLLO GLOBAL MGMT INC | $143,616 | +16.9% | 1,600 | 0.0% | 0.08% | +20.3% | ||
| TT | TRANE TECHNOLOGIES PLC | $142,037 | +6.1% | 700 | 0.0% | 0.08% | +9.3% | |
| HAL | HALLIBURTON CO | $141,750 | +22.8% | 3,500 | 0.0% | 0.08% | +26.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $140,490 | -12.9% | 1,800 | 0.0% | 0.08% | -11.0% | |
| CPRT | Buy | COPART INC | $137,888 | -5.5% | 3,200 | +100.0% | 0.08% | -2.4% |
| PXD | PIONEER NAT RES CO | $137,730 | +10.8% | 600 | 0.0% | 0.08% | +14.3% | |
| GWW | GRAINGER W W INC | $138,368 | -12.3% | 200 | 0.0% | 0.08% | -10.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $136,120 | -7.2% | 500 | 0.0% | 0.08% | -3.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $135,756 | -0.2% | 1,800 | 0.0% | 0.08% | +2.6% | |
| ECL | ECOLAB INC | $135,520 | -9.3% | 800 | 0.0% | 0.08% | -6.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $136,758 | +3.8% | 600 | 0.0% | 0.08% | +6.8% | |
| PNC | PNC FINL SVCS GROUP INC | $135,047 | -2.5% | 1,100 | 0.0% | 0.08% | 0.0% | |
| F | FORD MTR CO DEL | $134,136 | -17.9% | 10,800 | 0.0% | 0.08% | -15.2% | |
| GM | GENERAL MTRS CO | $135,177 | -14.5% | 4,100 | 0.0% | 0.08% | -12.4% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $135,162 | +3.2% | 900 | 0.0% | 0.08% | +5.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133,724 | -14.4% | 73 | 0.0% | 0.08% | -12.5% | |
| LNG | CHENIERE ENERGY INC | $132,768 | +8.9% | 800 | 0.0% | 0.08% | +11.6% | |
| IDXX | IDEXX LABS INC | $131,181 | -12.9% | 300 | 0.0% | 0.08% | -10.6% | |
| AFL | AFLAC INC | $130,475 | +10.0% | 1,700 | 0.0% | 0.08% | +13.4% | |
| MMM | 3M CO | $131,068 | -6.5% | 1,400 | 0.0% | 0.08% | -3.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $131,946 | +19.7% | 300 | 0.0% | 0.08% | +22.6% | |
| ANET | ARISTA NETWORKS INC | $128,751 | +13.5% | 700 | 0.0% | 0.08% | +17.2% | |
| BIIB | BIOGEN INC | $128,505 | -9.8% | 500 | 0.0% | 0.07% | -7.5% | |
| PCAR | PACCAR INC | $127,530 | +1.6% | 1,500 | 0.0% | 0.07% | +4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $125,665 | +2.1% | 500 | 0.0% | 0.07% | +5.8% | |
| New | KENVUE INC | $124,496 | – | 6,200 | +100.0% | 0.07% | – | |
| TEL | TE CONNECTIVITY LTD | $123,530 | -11.9% | 1,000 | 0.0% | 0.07% | -8.9% | |
| ROST | ROSS STORES INC | $124,245 | +0.7% | 1,100 | 0.0% | 0.07% | +4.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $124,704 | -26.6% | 1,800 | 0.0% | 0.07% | -25.0% | |
| WMB | WILLIAMS COS INC | $124,653 | +3.2% | 3,700 | 0.0% | 0.07% | +5.9% | |
| NUE | NUCOR CORP | $125,080 | -4.7% | 800 | 0.0% | 0.07% | -2.7% | |
| A | AGILENT TECHNOLOGIES INC | $123,002 | -7.0% | 1,100 | 0.0% | 0.07% | -4.1% | |
| HES | HESS CORP | $122,400 | +12.5% | 800 | 0.0% | 0.07% | +16.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $122,216 | -13.2% | 800 | -99.4% | 0.07% | -10.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $122,574 | – | 300 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA | $122,454 | -6.5% | 1,800 | +100.0% | 0.07% | -4.1% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $122,742 | +10.7% | 300 | 0.0% | 0.07% | +14.5% | |
| KMB | KIMBERLY-CLARK CORP | $120,850 | -12.5% | 1,000 | 0.0% | 0.07% | -10.3% | |
| GIS | GENERAL MLS INC | $121,581 | -16.6% | 1,900 | 0.0% | 0.07% | -14.6% | |
| DD | DUPONT DE NEMOURS INC | $119,344 | +4.4% | 1,600 | 0.0% | 0.07% | +7.8% | |
| NVR | New | NVR INC | $119,266 | – | 20 | +100.0% | 0.07% | – |
| ACGL | ARCH CAP GROUP LTDord | $119,565 | +6.5% | 1,500 | 0.0% | 0.07% | +9.5% | |
| VMW | VMWARE INC | $116,536 | +15.9% | 700 | 0.0% | 0.07% | +19.3% | |
| JCI | JOHNSON CTLS INTL PLC | $117,062 | -21.9% | 2,200 | 0.0% | 0.07% | -19.0% | |
| IQV | IQVIA HLDGS INC | $118,050 | -12.5% | 600 | 0.0% | 0.07% | -10.5% | |
| TTD | THE TRADE DESK INC | $117,225 | +1.2% | 1,500 | 0.0% | 0.07% | +4.6% | |
| DHI | D R HORTON INC | $118,217 | -11.7% | 1,100 | 0.0% | 0.07% | -9.3% | |
| VRSK | VERISK ANALYTICS INC | $118,120 | +4.5% | 500 | 0.0% | 0.07% | +6.2% | |
| KKR | KKR & CO INC | $117,040 | +10.0% | 1,900 | 0.0% | 0.07% | +13.3% | |
| FTNT | FORTINET INC | $117,360 | -22.4% | 2,000 | 0.0% | 0.07% | -20.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $117,166 | +14.0% | 700 | 0.0% | 0.07% | +17.2% | |
| LULU | LULULEMON ATHLETICA INC | $115,683 | +1.9% | 300 | 0.0% | 0.07% | +4.7% | |
| PAYX | PAYCHEX INC | $115,330 | +3.1% | 1,000 | 0.0% | 0.07% | +6.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,158 | +3.8% | 1,700 | 0.0% | 0.07% | +8.1% | |
| USB | US BANCORP DEL | $115,710 | +0.1% | 3,500 | 0.0% | 0.07% | +3.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $116,490 | -7.8% | 2,200 | 0.0% | 0.07% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $114,348 | -13.2% | 400 | 0.0% | 0.07% | -10.8% | |
| TRV | TRAVELERS COMPANIES INC | $114,317 | -6.0% | 700 | 0.0% | 0.07% | -2.9% | |
| DAL | DELTA AIR LINES INC DEL | $114,700 | -22.2% | 3,100 | 0.0% | 0.07% | -20.5% | |
| MET | METLIFE INC | $113,238 | +11.3% | 1,800 | 0.0% | 0.07% | +15.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $112,563 | -1.9% | 300 | 0.0% | 0.06% | 0.0% | |
| DXCM | DEXCOM INC | $111,960 | -27.4% | 1,200 | 0.0% | 0.06% | -25.3% | |
| ON | ON SEMICONDUCTOR CORP | $111,540 | -1.7% | 1,200 | 0.0% | 0.06% | +1.6% | |
| CCI | CROWN CASTLE INC | $110,436 | -19.2% | 1,200 | 0.0% | 0.06% | -16.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $110,807 | -15.5% | 100 | 0.0% | 0.06% | -13.5% | |
| CNC | CENTENE CORP DEL | $110,208 | +2.1% | 1,600 | 0.0% | 0.06% | +4.9% | |
| CONSTELLATION ENERGY CORP | $109,080 | +19.1% | 1,000 | 0.0% | 0.06% | +23.5% | ||
| DLR | DIGITAL RLTY TR INC | $108,918 | +6.3% | 900 | 0.0% | 0.06% | +8.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $108,030 | -6.5% | 1,000 | 0.0% | 0.06% | -3.1% | |
| WDAY | WORKDAY INCcl a | $107,425 | -4.9% | 500 | 0.0% | 0.06% | -3.1% | |
| CTVA | CORTEVA INC | $107,436 | -10.7% | 2,100 | 0.0% | 0.06% | -8.8% | |
| WELL | WELLTOWER INC | $106,496 | +1.3% | 1,300 | 0.0% | 0.06% | +5.1% | |
| COF | CAPITAL ONE FINL CORP | $106,755 | -11.3% | 1,100 | 0.0% | 0.06% | -8.8% | |
| PSA | PUBLIC STORAGE | $105,408 | -9.7% | 400 | 0.0% | 0.06% | -7.6% | |
| EXC | EXELON CORP | $105,812 | -7.2% | 2,800 | 0.0% | 0.06% | -4.7% | |
| PRU | PRUDENTIAL FINL INC | $104,379 | +7.6% | 1,100 | 0.0% | 0.06% | +9.1% | |
| IT | GARTNER INC | $103,083 | -1.9% | 300 | 0.0% | 0.06% | +1.7% | |
| IEX | Sell | IDEX CORP | $104,010 | -19.5% | 500 | -16.7% | 0.06% | -17.8% |
| DOW | DOW INC | $103,120 | -3.2% | 2,000 | 0.0% | 0.06% | 0.0% | |
| AME | AMETEK INC | $103,432 | -8.7% | 700 | 0.0% | 0.06% | -6.2% | |
| GPN | GLOBAL PMTS INC | $103,851 | +17.1% | 900 | 0.0% | 0.06% | +20.0% | |
| TFC | TRUIST FINL CORP | $102,996 | -5.7% | 3,600 | 0.0% | 0.06% | -1.6% | |
| MRNA | MODERNA INC | $103,290 | -15.0% | 1,000 | 0.0% | 0.06% | -11.8% | |
| VMC | VULCAN MATLS CO | $101,010 | -10.4% | 500 | 0.0% | 0.06% | -6.3% | |
| AZO | AUTOZONE INC | $101,600 | +1.9% | 40 | 0.0% | 0.06% | +5.4% | |
| EL | LAUDER ESTEE COS INCcl a | $101,185 | -26.4% | 700 | 0.0% | 0.06% | -23.4% | |
| LEN | LENNAR CORPcl a | $101,007 | -10.4% | 900 | 0.0% | 0.06% | -6.3% | |
| MSCI | MSCI INC | $102,616 | +9.3% | 200 | 0.0% | 0.06% | +11.3% | |
| OKE | ONEOK INC NEW | $101,488 | +2.8% | 1,600 | 0.0% | 0.06% | +5.4% | |
| HSY | HERSHEY CO | $100,040 | -19.9% | 500 | 0.0% | 0.06% | -17.1% | |
| ATLASSIAN CORPORATIONcl a | $100,755 | +20.1% | 500 | 0.0% | 0.06% | +23.4% | ||
| YUM | YUM BRANDS INC | $99,952 | -9.8% | 800 | 0.0% | 0.06% | -6.5% | |
| CDW | CDW CORP | $100,880 | +10.0% | 500 | 0.0% | 0.06% | +11.5% | |
| ALL | ALLSTATE CORP | $100,269 | +2.2% | 900 | 0.0% | 0.06% | +5.5% | |
| CSGP | COSTAR GROUP INC | $99,957 | -13.6% | 1,300 | 0.0% | 0.06% | -10.8% | |
| FAST | FASTENAL CO | $98,352 | -7.4% | 1,800 | 0.0% | 0.06% | -5.0% | |
| AMP | AMERIPRISE FINL INC | $98,904 | -0.7% | 300 | 0.0% | 0.06% | +1.8% | |
| BK | BANK NEW YORK MELLON CORP | $98,095 | -4.2% | 2,300 | 0.0% | 0.06% | -1.7% | |
| CTAS | CINTAS CORP | $96,202 | -3.2% | 200 | 0.0% | 0.06% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $96,320 | -7.2% | 800 | 0.0% | 0.06% | -3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $96,372 | -9.8% | 1,200 | 0.0% | 0.06% | -6.7% | |
| ED | CONSOLIDATED EDISON INC | $94,083 | -5.4% | 1,100 | 0.0% | 0.06% | -1.8% | |
| IR | INGERSOLL RAND INC | $95,580 | -2.5% | 1,500 | 0.0% | 0.06% | 0.0% | |
| SYY | SYSCO CORP | $92,470 | -11.0% | 1,400 | 0.0% | 0.05% | -6.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $92,400 | -14.5% | 200 | 0.0% | 0.05% | -11.5% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $92,552 | – | 800 | +100.0% | 0.05% | – |
| FIS | FIDELITY NATL INFORMATION SV | $93,959 | +1.0% | 1,700 | 0.0% | 0.05% | +3.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $92,617 | -21.0% | 700 | 0.0% | 0.05% | -18.2% | |
| PPG | PPG INDS INC | $90,860 | -12.5% | 700 | 0.0% | 0.05% | -8.6% | |
| KMI | KINDER MORGAN INC DEL | $91,190 | -3.7% | 5,500 | 0.0% | 0.05% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $90,630 | -1.3% | 1,900 | 0.0% | 0.05% | +1.9% | |
| CMI | CUMMINS INC | $91,384 | -6.8% | 400 | 0.0% | 0.05% | -3.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $91,596 | -13.7% | 300 | 0.0% | 0.05% | -11.7% | |
| D | DOMINION ENERGY INC | $89,340 | -13.7% | 2,000 | 0.0% | 0.05% | -10.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $89,525 | +8.1% | 500 | 0.0% | 0.05% | +10.6% | |
| ABC | AMERISOURCEBERGEN CORP | $89,985 | -6.5% | 500 | 0.0% | 0.05% | -3.7% | |
| URI | UNITED RENTALS INC | $88,914 | -0.2% | 200 | 0.0% | 0.05% | +4.0% | |
| FTV | FORTIVE CORP | $88,992 | -0.8% | 1,200 | 0.0% | 0.05% | +4.0% | |
| STE | STERIS PLC | $87,768 | -2.5% | 400 | 0.0% | 0.05% | 0.0% | |
| APTV | APTIV PLC | $88,731 | -3.4% | 900 | 0.0% | 0.05% | -1.9% | |
| EBAY | EBAY INC. | $88,180 | -1.3% | 2,000 | 0.0% | 0.05% | +2.0% | |
| DRI | DARDEN RESTAURANTS INC | $85,932 | -14.3% | 600 | 0.0% | 0.05% | -10.7% | |
| RSG | REPUBLIC SVCS INC | $85,506 | -7.0% | 600 | 0.0% | 0.05% | -3.8% | |
| XEL | XCEL ENERGY INC | $85,830 | -8.0% | 1,500 | 0.0% | 0.05% | -3.8% | |
| CAH | New | CARDINAL HEALTH INC | $86,820 | – | 1,000 | +100.0% | 0.05% | – |
| AVB | AVALONBAY CMNTYS INC | $85,870 | -9.3% | 500 | 0.0% | 0.05% | -5.7% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $84,800 | +4.4% | 5,300 | 0.0% | 0.05% | +6.5% | |
| KR | KROGER CO | $85,025 | -4.8% | 1,900 | 0.0% | 0.05% | -2.0% | |
| TDG | TRANSDIGM GROUP INC | $84,313 | -5.7% | 100 | 0.0% | 0.05% | -2.0% | |
| DOV | DOVER CORP | $83,706 | -5.5% | 600 | 0.0% | 0.05% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $85,365 | -9.1% | 1,500 | 0.0% | 0.05% | -7.5% | |
| FERG | FERGUSON PLC NEW | $82,235 | +4.6% | 500 | 0.0% | 0.05% | +9.1% | |
| DDOG | DATADOG INC | $81,981 | -7.4% | 900 | 0.0% | 0.05% | -4.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $82,096 | -11.1% | 200 | 0.0% | 0.05% | -7.7% | |
| CHD | CHURCH & DWIGHT CO INC | $82,467 | -8.6% | 900 | 0.0% | 0.05% | -5.9% | |
| WEC | WEC ENERGY GROUP INC | $80,550 | -8.7% | 1,000 | 0.0% | 0.05% | -6.0% | |
| VEEV | VEEVA SYS INC | $81,380 | +2.9% | 400 | 0.0% | 0.05% | +6.8% | |
| STT | STATE STR CORP | $80,352 | -8.5% | 1,200 | 0.0% | 0.05% | -4.1% | |
| TSCO | TRACTOR SUPPLY CO | $81,220 | -8.2% | 400 | 0.0% | 0.05% | -6.0% | |
| O | REALTY INCOME CORP | $79,904 | -16.5% | 1,600 | 0.0% | 0.05% | -14.8% | |
| HPQ | HP INC | $79,670 | -16.3% | 3,100 | 0.0% | 0.05% | -14.8% | |
| ULTA | ULTA BEAUTY INC | $79,890 | -15.1% | 200 | 0.0% | 0.05% | -13.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $78,554 | -22.9% | 700 | 0.0% | 0.05% | -19.3% | |
| FANG | DIAMONDBACK ENERGY INC | $77,440 | +17.9% | 500 | 0.0% | 0.04% | +21.6% | |
| TYL | TYLER TECHNOLOGIES INC | $77,228 | -7.3% | 200 | 0.0% | 0.04% | -4.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $78,001 | -1.5% | 1,100 | 0.0% | 0.04% | 0.0% | |
| KHC | KRAFT HEINZ CO | $77,372 | -5.2% | 2,300 | 0.0% | 0.04% | -2.2% | |
| EIX | EDISON INTL | $75,948 | -8.9% | 1,200 | 0.0% | 0.04% | -6.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $75,760 | +3.1% | 800 | 0.0% | 0.04% | +7.3% | |
| MKC | MCCORMICK & CO INC | $75,640 | -13.3% | 1,000 | 0.0% | 0.04% | -10.2% | |
| SQ | BLOCK INCcl a | $75,242 | -33.5% | 1,700 | 0.0% | 0.04% | -31.2% | |
| CBRE | CBRE GROUP INCcl a | $73,860 | -8.5% | 1,000 | 0.0% | 0.04% | -4.4% | |
| ICLR | ICON PLC | $73,875 | -1.6% | 300 | 0.0% | 0.04% | +2.4% | |
| PWR | QUANTA SVCS INC | $74,828 | -4.8% | 400 | 0.0% | 0.04% | -2.3% | |
| RMD | RESMED INC | $73,935 | -32.3% | 500 | 0.0% | 0.04% | -29.5% | |
| WARNER BROS DISCOVERY INC | $74,934 | -13.4% | 6,900 | 0.0% | 0.04% | -12.2% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $74,298 | -13.3% | 600 | 0.0% | 0.04% | -10.4% | |
| GRMN | GARMIN LTD | $73,640 | +0.9% | 700 | 0.0% | 0.04% | +4.9% | |
| EFX | EQUIFAX INC | $73,272 | -22.2% | 400 | 0.0% | 0.04% | -20.8% | |
| XYL | XYLEM INC | $72,824 | -19.2% | 800 | 0.0% | 0.04% | -17.6% | |
| GPC | GENUINE PARTS CO | $72,190 | -14.7% | 500 | 0.0% | 0.04% | -12.5% | |
| GLW | CORNING INC | $73,128 | -13.0% | 2,400 | 0.0% | 0.04% | -10.6% | |
| LPLA | LPL FINL HLDGS INC | $71,295 | +9.3% | 300 | 0.0% | 0.04% | +10.8% | |
| TRMB | TRIMBLE INC | $70,018 | +1.7% | 1,300 | 0.0% | 0.04% | +5.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $70,195 | -4.6% | 500 | 0.0% | 0.04% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $70,784 | +2.1% | 800 | 0.0% | 0.04% | +5.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $70,452 | -11.0% | 1,200 | 0.0% | 0.04% | -8.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $70,840 | -6.8% | 400 | 0.0% | 0.04% | -4.7% | |
| KDP | KEURIG DR PEPPER INC | $69,454 | +1.0% | 2,200 | 0.0% | 0.04% | +2.6% | |
| ILMN | ILLUMINA INC | $68,640 | -26.8% | 500 | 0.0% | 0.04% | -24.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $69,013 | -10.9% | 700 | 0.0% | 0.04% | -9.1% | |
| MDB | MONGODB INCcl a | $69,172 | -15.8% | 200 | 0.0% | 0.04% | -13.0% | |
| DFS | DISCOVER FINL SVCS | $69,304 | -25.9% | 800 | 0.0% | 0.04% | -24.5% | |
| INVH | INVITATION HOMES INC | $69,718 | -7.9% | 2,200 | 0.0% | 0.04% | -7.0% | |
| VICI | VICI PPTYS INC | $66,930 | -7.4% | 2,300 | 0.0% | 0.04% | -4.9% | |
| GE HEALTHCARE TECHNOLOGIES I | $68,040 | -16.2% | 1,000 | 0.0% | 0.04% | -15.2% | ||
| ALB | ALBEMARLE CORP | $68,016 | -23.8% | 400 | 0.0% | 0.04% | -22.0% | |
| ETR | ENTERGY CORP NEW | $64,750 | -5.0% | 700 | 0.0% | 0.04% | 0.0% | |
| PCG | PG&E CORP | $66,133 | -6.7% | 4,100 | 0.0% | 0.04% | -5.0% | |
| K | KELLANOVA | $65,461 | -11.7% | 1,100 | 0.0% | 0.04% | -9.5% | |
| LUV | SOUTHWEST AIRLS CO | $64,968 | -25.2% | 2,400 | 0.0% | 0.04% | -22.4% | |
| CLX | CLOROX CO DEL | $65,530 | -17.6% | 500 | 0.0% | 0.04% | -15.6% | |
| MOH | MOLINA HEALTHCARE INC | $65,578 | +8.8% | 200 | 0.0% | 0.04% | +11.8% | |
| MTB | M & T BK CORP | $63,225 | +2.2% | 500 | 0.0% | 0.04% | +5.7% | |
| ESS | ESSEX PPTY TR INC | $63,627 | -9.5% | 300 | 0.0% | 0.04% | -7.5% | |
| SGEN | New | SEAGEN INC | $63,645 | – | 300 | +100.0% | 0.04% | – |
| DLTR | DOLLAR TREE INC | $63,870 | -25.8% | 600 | 0.0% | 0.04% | -22.9% | |
| DG | DOLLAR GEN CORP NEW | $63,480 | -37.7% | 600 | 0.0% | 0.04% | -35.1% | |
| VTR | VENTAS INC | $63,195 | -10.9% | 1,500 | 0.0% | 0.04% | -7.5% | |
| CMS | CMS ENERGY CORP | $63,732 | -9.6% | 1,200 | 0.0% | 0.04% | -7.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $62,688 | -11.3% | 300 | 0.0% | 0.04% | -10.0% | |
| CNP | CENTERPOINT ENERGY INC | $61,755 | -7.9% | 2,300 | 0.0% | 0.04% | -5.3% | |
| CINF | CINCINNATI FINL CORP | $61,374 | +5.1% | 600 | 0.0% | 0.04% | +9.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $61,856 | -3.7% | 400 | 0.0% | 0.04% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $60,790 | -18.3% | 500 | 0.0% | 0.04% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $60,792 | -3.4% | 2,400 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $60,315 | -16.7% | 300 | 0.0% | 0.04% | -14.6% | |
| DTE | DTE ENERGY CO | $59,568 | -9.8% | 600 | 0.0% | 0.04% | -5.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $60,060 | -11.8% | 600 | 0.0% | 0.04% | -7.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $60,051 | -13.6% | 300 | 0.0% | 0.04% | -10.3% | |
| AEE | AMEREN CORP | $59,864 | -8.4% | 800 | 0.0% | 0.04% | -5.4% | |
| ANSS | ANSYS INC | $59,510 | -9.9% | 200 | 0.0% | 0.03% | -8.1% | |
| ES | EVERSOURCE ENERGY | $58,150 | -18.0% | 1,000 | 0.0% | 0.03% | -15.0% | |
| COG | COTERRA ENERGY INC | $59,510 | +6.9% | 2,200 | 0.0% | 0.03% | +9.7% | |
| SUI | SUN CMNTYS INC | $59,170 | -9.3% | 500 | 0.0% | 0.03% | -8.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $58,480 | -3.5% | 3,400 | 0.0% | 0.03% | 0.0% | |
| NDAQ | NASDAQ INC | $58,308 | -2.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| WRB | BERKLEY W R CORP | $57,141 | +6.6% | 900 | 0.0% | 0.03% | +10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $56,160 | -3.5% | 5,400 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $56,610 | -17.2% | 1,500 | 0.0% | 0.03% | -13.2% | |
| TRU | TRANSUNION | $57,432 | -8.3% | 800 | 0.0% | 0.03% | -5.7% | |
| CAG | CONAGRA BRANDS INC | $57,582 | -18.7% | 2,100 | 0.0% | 0.03% | -17.5% | |
| WAT | WATERS CORP | $54,842 | +2.9% | 200 | 0.0% | 0.03% | +6.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $54,536 | -14.3% | 800 | 0.0% | 0.03% | -11.1% | |
| SE | SEA LTDsponsored ads | $55,157 | -24.3% | 1,255 | 0.0% | 0.03% | -22.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $55,952 | +3.0% | 800 | 0.0% | 0.03% | +3.2% | |
| BLL | BALL CORP | $54,758 | -14.5% | 1,100 | 0.0% | 0.03% | -11.1% | |
| AVY | AVERY DENNISON CORP | $54,801 | +6.3% | 300 | 0.0% | 0.03% | +10.3% | |
| NTRS | NORTHERN TR CORP | $55,584 | -6.3% | 800 | 0.0% | 0.03% | -3.0% | |
| PKI | REVVITY INC | $55,350 | -6.8% | 500 | 0.0% | 0.03% | -3.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $53,312 | +6.1% | 400 | 0.0% | 0.03% | +10.7% | |
| TROW | PRICE T ROWE GROUP INC | $52,435 | -6.4% | 500 | 0.0% | 0.03% | -6.2% | |
| CFG | CITIZENS FINL GROUP INC | $50,920 | +2.8% | 1,900 | 0.0% | 0.03% | +7.1% | |
| CF | CF INDS HLDGS INC | $51,444 | +23.5% | 600 | 0.0% | 0.03% | +30.4% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $52,546 | -3.0% | 841 | 0.0% | 0.03% | 0.0% | |
| EPAM | EPAM SYS INC | $51,138 | +13.8% | 200 | 0.0% | 0.03% | +20.0% | |
| MAA | MID-AMER APT CMNTYS INC | $51,460 | -15.3% | 400 | 0.0% | 0.03% | -11.8% | |
| CSL | CARLISLE COS INC | $51,852 | +1.1% | 200 | 0.0% | 0.03% | +3.4% | |
| PPL | PPL CORP | $49,476 | -11.0% | 2,100 | 0.0% | 0.03% | -6.5% | |
| HUBS | New | HUBSPOT INC | $49,250 | – | 100 | +100.0% | 0.03% | – |
| RJF | RAYMOND JAMES FINL INC | $50,215 | -3.2% | 500 | 0.0% | 0.03% | 0.0% | |
| AVTR | AVANTOR INC | $50,592 | +2.6% | 2,400 | 0.0% | 0.03% | +3.6% | |
| ENPH | ENPHASE ENERGY INC | $48,060 | -28.3% | 400 | 0.0% | 0.03% | -26.3% | |
| EQT | EQT CORP | $44,638 | -1.3% | 1,100 | 0.0% | 0.03% | +4.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $44,480 | -21.9% | 2,000 | 0.0% | 0.03% | -18.8% | |
| TSN | TYSON FOODS INCcl a | $45,441 | -1.1% | 900 | 0.0% | 0.03% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $43,726 | +9.1% | 100 | 0.0% | 0.02% | +8.7% | |
| CNHI | New | CNH INDL N V | $40,281 | – | 3,329 | +100.0% | 0.02% | – |
| VRSN | VERISIGN INC | $40,506 | -10.4% | 200 | 0.0% | 0.02% | -8.0% | |
| NET | CLOUDFLARE INC | $37,824 | -3.6% | 600 | 0.0% | 0.02% | 0.0% | |
| WPC | WP CAREY INC | $37,856 | -20.0% | 700 | 0.0% | 0.02% | -18.5% | |
| PODD | INSULET CORP | $31,898 | -44.7% | 200 | 0.0% | 0.02% | -43.8% | |
| CTLT | Exit | CATALENT INC | $0 | – | -600 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -900 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -700 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -700 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 24 | Q3 2023 | 52.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 24 | Q3 2023 | 23.1% |
| CREDICORP LTD COM STK | 19 | Q4 2018 | 20.9% |
| SOUTHN COPPER CORP | 19 | Q4 2018 | 11.2% |
| MINAS BUENAVENTURA -ADR SPONS.- | 19 | Q4 2018 | 3.3% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
| PIONEER NATURAL RESOURCES COMPANY | 15 | Q3 2023 | 4.4% |
| EOG RESOURCES | 15 | Q3 2023 | 4.3% |
| OCCIDENTAL PETROLEUM | 15 | Q3 2023 | 4.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-19 |
View Alta Advisers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.