489 is the total number of securities Alta Advisers Ltd has owned. The longest Alta Advisers Ltd has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VGSH | VANGUARD SHORT-TERM TR... | 20 | 4 | 22.61% | 41.82% | 52.94% | Q4 2016 | Q3 2023 | 24 |
VOO | VANGUARD INDEX FDS | 20 | 4 | 13.13% | 23.75% | 30.51% | Q4 2016 | Q3 2023 | 24 |
VEU | VANGUARD INTL EQUITY I... | 20 | 4 | 7.71% | 17.62% | 23.15% | Q4 2016 | Q3 2023 | 24 |
BAP | CREDICORP LTD COM STK | 18 | 1 | 0.71% | 4.47% | 20.86% | Q2 2013 | Q4 2018 | 19 |
SCCO | SOUTHN COPPER CORP | 18 | 1 | 0.15% | 1.75% | 11.15% | Q2 2013 | Q4 2018 | 19 |
BVN | MINAS BUENAVENTURA -AD... | 18 | 1 | 0.16% | 0.87% | 3.31% | Q2 2013 | Q4 2018 | 19 |
CTRP | CTRIP COM INTL LTD | 15 | 15 | 0.40% | 3.96% | 16.20% | Q1 2014 | Q3 2017 | 15 |
PXD | PIONEER NATURAL RESOUR... | 7 | 3 | 0.07% | 1.90% | 4.40% | Q2 2013 | Q3 2023 | 15 |
EOG | EOG RESOURCES | 7 | 3 | 0.10% | 1.88% | 4.28% | Q2 2013 | Q3 2023 | 15 |
OXY | OCCIDENTAL PETROLEUM | 7 | 3 | 0.08% | 1.88% | 4.25% | Q2 2013 | Q3 2023 | 15 |
EDU | NEW ORIENTAL ED & TECH... | 15 | 15 | 0.16% | 1.36% | 5.35% | Q1 2014 | Q3 2017 | 15 |
SIMO | SILICON MOTION TECHNOL... | 13 | 13 | 0.07% | 0.10% | 0.20% | Q4 2019 | Q4 2022 | 13 |
VIPS | VIPSHOP HLDGS LTD SPON... | 12 | 12 | 0.14% | 4.60% | 28.76% | Q4 2014 | Q3 2017 | 12 |
COG | COTERRA ENERGY INC | 7 | 5 | 0.03% | 1.32% | 3.02% | Q2 2013 | Q3 2023 | 12 |
EQT | EQT CORP | 7 | 5 | 0.02% | 1.32% | 3.08% | Q2 2013 | Q3 2023 | 12 |
COP | CONOCOPHILLIPS | 6 | 5 | 0.20% | 1.27% | 2.59% | Q2 2013 | Q3 2023 | 11 |
DVN | DEVON ENERGY CORP NEW | 6 | 5 | 0.05% | 1.18% | 2.49% | Q2 2013 | Q3 2023 | 11 |
CLR | CONTINENTAL RESOURCES INC | 7 | 3 | 1.93% | 2.89% | 4.50% | Q2 2013 | Q1 2016 | 10 |
NFX | NEWFIELD EXPLORATION | 7 | 3 | 1.80% | 2.83% | 4.42% | Q2 2013 | Q1 2016 | 10 |
SM | SM ENERGY CO | 7 | 3 | 1.84% | 2.82% | 4.53% | Q2 2013 | Q1 2016 | 10 |
CXO | CONCHO RESOURCES | 7 | 3 | 1.88% | 2.81% | 4.31% | Q2 2013 | Q1 2016 | 10 |
XEC | CIMAREX ENERGY CO | 7 | 3 | 1.74% | 2.79% | 4.39% | Q2 2013 | Q1 2016 | 10 |
NBL | NOBLE ENERGY INC | 7 | 3 | 1.90% | 2.73% | 4.05% | Q2 2013 | Q1 2016 | 10 |
APC | ANADARKO PETROLEUM | 7 | 3 | 0.06% | 2.56% | 4.24% | Q2 2013 | Q1 2016 | 10 |
CRZO | CARRIZO OIL & GAS INC | 6 | 3 | 2.04% | 2.81% | 4.51% | Q2 2013 | Q1 2016 | 9 |
OASPQ | OASIS PETROLEUM | 6 | 3 | 1.82% | 2.70% | 4.14% | Q2 2013 | Q1 2016 | 9 |
BABA | ALIBABA GROUP HLDG LTD | 8 | 8 | 2.36% | 17.41% | 44.83% | Q4 2015 | Q3 2017 | 8 |
BIDU | BAIDU INC | 8 | 8 | 1.54% | 7.94% | 21.27% | Q4 2015 | Q3 2017 | 8 |
NTES | NETEASE INC | 8 | 8 | 0.40% | 2.97% | 7.34% | Q4 2015 | Q3 2017 | 8 |
WPX | WPX ENERGY INC | 7 | 1 | 1.94% | 2.69% | 5.12% | Q2 2013 | Q1 2016 | 8 |
WLL | WHITING PETROLEUM HOLD... | 6 | 2 | 1.86% | 2.52% | 4.11% | Q2 2013 | Q4 2015 | 8 |
DNRCQ | DENBURY RESOURCES | 7 | 1 | 1.88% | 2.51% | 3.92% | Q2 2013 | Q1 2016 | 8 |
FANG | DIAMONDBACK ENERGY INC | 5 | 3 | 0.04% | 1.51% | 4.39% | Q3 2015 | Q3 2023 | 8 |
WUBA | 58 COM INC | 8 | 8 | 0.14% | 0.61% | 1.66% | Q4 2015 | Q3 2017 | 8 |
TAL | TAL ED GROUP | 8 | 8 | 0.03% | 0.56% | 1.37% | Q4 2015 | Q3 2017 | 8 |
CPNG | COUPANG INC. CLASS A | 8 | 8 | 0.10% | 0.27% | 0.60% | Q1 2021 | Q4 2022 | 8 |
YY | YY INC | 8 | 8 | 0.06% | 0.23% | 0.70% | Q4 2015 | Q3 2017 | 8 |
VZ | VERIZON COMMUNICATIONS... | 5 | 1 | 0.01% | 0.16% | 0.27% | Q2 2013 | Q3 2023 | 8 |
MLCO | MELCO CROWN ENTERTAINM... | 7 | 7 | 0.87% | 5.80% | 17.11% | Q1 2014 | Q3 2015 | 7 |
AAPL | APPLE INC | 5 | 2 | 0.01% | 2.70% | 4.36% | Q2 2013 | Q3 2023 | 7 |
FCX | FREEPORT MCMORAN COPPE... | 7 | 7 | 0.20% | 2.62% | 4.91% | Q2 2013 | Q4 2014 | 7 |
TECK | TECK RESSOURCES 'B' | 7 | 7 | 0.19% | 2.47% | 4.29% | Q2 2013 | Q4 2014 | 7 |
NEM | NEWMONT MINING | 7 | 7 | 0.24% | 2.42% | 4.41% | Q2 2013 | Q4 2014 | 7 |
MSFT | MICROSOFT CORP | 5 | 2 | 0.01% | 2.41% | 3.85% | Q2 2013 | Q3 2023 | 7 |
GOLD | BARRICK GOLD | 7 | 7 | 0.19% | 2.36% | 4.44% | Q2 2013 | Q4 2014 | 7 |
SGY | STONE ENERGY | 7 | 7 | 1.87% | 2.32% | 3.11% | Q2 2013 | Q4 2014 | 7 |
ROSE | ROSETTA RESOURCES | 7 | 7 | 1.81% | 2.31% | 3.43% | Q2 2013 | Q4 2014 | 7 |
VET | VERMILION ENERGY | 7 | 7 | 1.90% | 2.30% | 3.27% | Q2 2013 | Q4 2014 | 7 |
GPORQ | GULFPORT ENERGY | 7 | 7 | 1.84% | 2.29% | 3.17% | Q2 2013 | Q4 2014 | 7 |
ECA | ENCANA | 7 | 7 | 1.82% | 2.29% | 3.29% | Q2 2013 | Q4 2014 | 7 |
SDOCQ | SANDRIDGE ENERGY | 7 | 7 | 1.81% | 2.23% | 3.07% | Q2 2013 | Q4 2014 | 7 |
TLM | TALISMAN ENERGY | 7 | 7 | 1.85% | 2.23% | 3.26% | Q2 2013 | Q4 2014 | 7 |
SWN | SOUTHWESTERN ENERGY | 7 | 7 | 1.92% | 2.21% | 2.94% | Q2 2013 | Q4 2014 | 7 |
UPLMQ | ULTRA PETROLEUM | 7 | 7 | 1.84% | 2.21% | 2.78% | Q2 2013 | Q4 2014 | 7 |
RRC | RANGE RESOURCES CORP | 7 | 7 | 1.84% | 2.18% | 2.96% | Q2 2013 | Q4 2014 | 7 |
XCO | EXCO RESOURCES | 7 | 7 | 1.85% | 2.18% | 2.83% | Q2 2013 | Q4 2014 | 7 |
YOKU | YOUKU TUDOU INC | 7 | 7 | 0.28% | 2.09% | 6.94% | Q1 2014 | Q3 2015 | 7 |
APA | APACHE CORP | 7 | 7 | 0.06% | 2.01% | 3.26% | Q2 2013 | Q4 2014 | 7 |
DANG | E-COMMERCE CHINA DANGD... | 7 | 7 | 0.20% | 0.86% | 3.15% | Q1 2014 | Q3 2015 | 7 |
XOM | EXXON MOBIL CORP | 5 | 2 | 0.01% | 0.49% | 0.76% | Q2 2013 | Q3 2023 | 7 |
JNJ | JOHNSON & JOHNSON | 5 | 2 | 0.01% | 0.48% | 0.71% | Q2 2013 | Q3 2023 | 7 |
V | VISA INC | 5 | 2 | 0.01% | 0.40% | 0.58% | Q2 2013 | Q3 2023 | 7 |
PG | PROCTER & GAMBLE | 5 | 2 | 0.01% | 0.38% | 0.55% | Q2 2013 | Q3 2023 | 7 |
CVX | CHEVRON CORP NEW | 5 | 2 | 0.01% | 0.33% | 0.50% | Q2 2013 | Q3 2023 | 7 |
MRK | MERCK & CO INC | 5 | 2 | 0.01% | 0.29% | 0.44% | Q2 2013 | Q3 2023 | 7 |
PEP | PEPSICO INC | 5 | 2 | 0.01% | 0.26% | 0.38% | Q2 2013 | Q3 2023 | 7 |
PFE | PFIZER INC | 5 | 2 | 0.01% | 0.26% | 0.45% | Q2 2013 | Q3 2023 | 7 |
KO | COCA COLA CO | 5 | 2 | 0.01% | 0.25% | 0.37% | Q2 2013 | Q3 2023 | 7 |
WMT | WAL-MART STORES | 5 | 2 | 0.01% | 0.22% | 0.32% | Q2 2013 | Q3 2023 | 7 |
CSCO | CISCO SYSTEMS | 5 | 2 | 0.01% | 0.22% | 0.32% | Q2 2013 | Q3 2023 | 7 |
ACN | ACCENTURE PLC IRELAND | 5 | 2 | 0.01% | 0.21% | 0.30% | Q2 2013 | Q3 2023 | 7 |
ABT | ABBOTT LABS | 5 | 2 | 0.01% | 0.20% | 0.30% | Q2 2013 | Q3 2023 | 7 |
CMCSA | COMCAST CORP NEW | 5 | 2 | 0.01% | 0.19% | 0.30% | Q2 2013 | Q3 2023 | 7 |
PM | PHILIP MORRIS INTL INC | 5 | 2 | 0.01% | 0.17% | 0.25% | Q2 2013 | Q3 2023 | 7 |
ORCL | ORACLE CORP | 5 | 2 | 0.01% | 0.17% | 0.28% | Q2 2013 | Q3 2023 | 7 |
QCOM | QUALCOMM INC | 5 | 2 | 0.01% | 0.15% | 0.23% | Q2 2013 | Q3 2023 | 7 |
INTC | INTEL CORP | 5 | 2 | 0.01% | 0.14% | 0.22% | Q2 2013 | Q3 2023 | 7 |
IBM | INTERNATIONAL BUSINESS... | 5 | 2 | 0.01% | 0.14% | 0.20% | Q2 2013 | Q3 2023 | 7 |
GILD | GILEAD SCIENCES INC | 5 | 2 | 0.01% | 0.12% | 0.18% | Q2 2013 | Q3 2023 | 7 |
SCHW | SCHWAB CHARLES CORP | 5 | 2 | 0.01% | 0.11% | 0.20% | Q2 2013 | Q3 2023 | 7 |
SLB | SCHLUMBERGER LTD | 5 | 2 | 0.01% | 0.09% | 0.14% | Q2 2013 | Q3 2023 | 7 |
CME | CME GROUP INC | 5 | 2 | 0.01% | 0.08% | 0.12% | Q2 2013 | Q3 2023 | 7 |
CL | COLGATE PALMOLIVE CO | 5 | 2 | 0.01% | 0.08% | 0.11% | Q2 2013 | Q3 2023 | 7 |
GIS | GENERAL MLS INC | 5 | 2 | 0.01% | 0.07% | 0.10% | Q2 2013 | Q3 2023 | 7 |
K | KELLOGG CO | 5 | 2 | 0.01% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 7 |
VALE | VALE -ADR SPONS.- | 6 | 6 | 0.20% | 2.16% | 4.16% | Q3 2013 | Q4 2014 | 6 |
CNQ | CANADIAN NATURAL RESOU... | 6 | 6 | 1.90% | 2.15% | 2.53% | Q2 2013 | Q3 2014 | 6 |
KOG | KODIAK OIL & GAS | 6 | 6 | 1.96% | 2.14% | 2.56% | Q2 2013 | Q3 2014 | 6 |
MRO | MARATHON OIL | 6 | 6 | 1.85% | 2.12% | 2.53% | Q2 2013 | Q3 2014 | 6 |
WTI | W&T OFFSHORE | 6 | 6 | 1.89% | 2.11% | 2.61% | Q2 2013 | Q3 2014 | 6 |
BBG | BILL BARRETT | 6 | 6 | 1.78% | 2.11% | 2.68% | Q2 2013 | Q3 2014 | 6 |
PWE | PENN WEST PETROLEUM | 6 | 6 | 1.81% | 2.06% | 2.54% | Q2 2013 | Q3 2014 | 6 |
MBT | MOBILE TELESYSTEMS OJS... | 6 | 6 | 0.89% | 1.41% | 2.83% | Q2 2013 | Q3 2014 | 6 |
AMZN | AMAZON COM INC | 5 | 5 | 1.16% | 1.58% | 1.84% | Q3 2022 | Q3 2023 | 5 |
NVDA | NVIDIA CORPORATION | 5 | 5 | 0.51% | 1.10% | 1.69% | Q3 2022 | Q3 2023 | 5 |
GOOGL | ALPHABET INC | 5 | 5 | 0.84% | 1.01% | 1.20% | Q3 2022 | Q3 2023 | 5 |
TSLA | TESLA INC | 5 | 5 | 0.52% | 0.95% | 1.19% | Q3 2022 | Q3 2023 | 5 |
GOOG | ALPHABET INC | 5 | 5 | 0.76% | 0.91% | 1.08% | Q3 2022 | Q3 2023 | 5 |
BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.77% | 0.88% | 1.00% | Q3 2022 | Q3 2023 | 5 |
FB | META PLATFORMS INC | 5 | 5 | 0.44% | 0.76% | 1.06% | Q3 2022 | Q3 2023 | 5 |
UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.65% | 0.72% | 0.76% | Q3 2022 | Q3 2023 | 5 |
JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.49% | 0.58% | 0.63% | Q3 2022 | Q3 2023 | 5 |
LLY | LILLY ELI & CO | 5 | 5 | 0.43% | 0.51% | 0.65% | Q3 2022 | Q3 2023 | 5 |
HD | HOME DEPOT INC | 5 | 5 | 0.47% | 0.48% | 0.51% | Q3 2022 | Q3 2023 | 5 |
MA | MASTERCARD INCORPORATED | 5 | 5 | 0.39% | 0.46% | 0.50% | Q3 2022 | Q3 2023 | 5 |
AVGO | BROADCOM INC | 5 | 5 | 0.31% | 0.43% | 0.54% | Q3 2022 | Q3 2023 | 5 |
ABBV | ABBVIE INC | 5 | 5 | 0.36% | 0.41% | 0.46% | Q3 2022 | Q3 2023 | 5 |
COST | COSTCO WHSL CORP NEW | 5 | 5 | 0.30% | 0.33% | 0.36% | Q3 2022 | Q3 2023 | 5 |
BAC | BK OF AMERICA CORP | 5 | 5 | 0.29% | 0.32% | 0.36% | Q3 2022 | Q3 2023 | 5 |
TMO | THERMO FISHER SCIENTIF... | 5 | 5 | 0.29% | 0.32% | 0.34% | Q3 2022 | Q3 2023 | 5 |
ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 5 | 0.22% | 0.31% | 0.38% | Q3 2022 | Q3 2023 | 5 |
MCD | MCDONALDS CORP | 5 | 5 | 0.26% | 0.28% | 0.30% | Q3 2022 | Q3 2023 | 5 |
CRM | SALESFORCE INC | 5 | 5 | 0.21% | 0.28% | 0.32% | Q3 2022 | Q3 2023 | 5 |
DIS | DISNEY WALT CO | 5 | 5 | 0.23% | 0.26% | 0.29% | Q3 2022 | Q3 2023 | 5 |
DHR | DANAHER CORPORATION | 5 | 5 | 0.23% | 0.26% | 0.28% | Q3 2022 | Q3 2023 | 5 |
TXN | TEXAS INSTRS INC | 5 | 5 | 0.22% | 0.24% | 0.27% | Q3 2022 | Q3 2023 | 5 |
NFLX | NETFLIX INC | 5 | 5 | 0.18% | 0.24% | 0.30% | Q3 2022 | Q3 2023 | 5 |
WFC | WELLS FARGO CO NEW | 5 | 5 | 0.22% | 0.24% | 0.25% | Q3 2022 | Q3 2023 | 5 |
AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.17% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
NEE | NEXTERA ENERGY INC | 5 | 5 | 0.17% | 0.22% | 0.26% | Q3 2022 | Q3 2023 | 5 |
BMY | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.18% | 0.22% | 0.25% | Q3 2022 | Q3 2023 | 5 |
NKE | NIKE INC | 5 | 5 | 0.18% | 0.21% | 0.25% | Q3 2022 | Q3 2023 | 5 |
INTU | INTUIT | 5 | 5 | 0.19% | 0.21% | 0.24% | Q3 2022 | Q3 2023 | 5 |
LOW | LOWES COS INC | 5 | 5 | 0.20% | 0.21% | 0.22% | Q3 2022 | Q3 2023 | 5 |
AMGN | AMGEN INC | 5 | 5 | 0.18% | 0.20% | 0.22% | Q3 2022 | Q3 2023 | 5 |
UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.17% | 0.20% | 0.22% | Q3 2022 | Q3 2023 | 5 |
UNP | UNION PAC CORP | 5 | 5 | 0.18% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
T | AT&T INC | 5 | 5 | 0.17% | 0.19% | 0.22% | Q3 2022 | Q3 2023 | 5 |
CAT | CATERPILLAR INC | 5 | 5 | 0.14% | 0.19% | 0.22% | Q3 2022 | Q3 2023 | 5 |
SPGI | S&P GLOBAL INC | 5 | 5 | 0.17% | 0.19% | 0.20% | Q3 2022 | Q3 2023 | 5 |
SBUX | STARBUCKS CORP | 5 | 5 | 0.17% | 0.18% | 0.20% | Q3 2022 | Q3 2023 | 5 |
MS | MORGAN STANLEY | 5 | 5 | 0.17% | 0.18% | 0.19% | Q3 2022 | Q3 2023 | 5 |
AMAT | APPLIED MATLS INC | 5 | 5 | 0.13% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 5 |
GS | GOLDMAN SACHS GROUP INC | 5 | 5 | 0.16% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
PLD | PROLOGIS INC. | 5 | 5 | 0.13% | 0.17% | 0.20% | Q3 2022 | Q3 2023 | 5 |
MDT | MEDTRONIC PLC | 5 | 5 | 0.16% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
NOW | SERVICENOW INC | 5 | 5 | 0.14% | 0.17% | 0.19% | Q3 2022 | Q3 2023 | 5 |
ANTM | ELEVANCE HEALTH INC | 5 | 5 | 0.15% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
GENERAL ELECTRIC CO | 5 | 5 | 0.12% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 | |
CVS | CVS HEALTH CORP | 5 | 5 | 0.13% | 0.16% | 0.20% | Q3 2022 | Q3 2023 | 5 |
DE | DEERE & CO | 5 | 5 | 0.15% | 0.16% | 0.18% | Q3 2022 | Q3 2023 | 5 |
ISRG | INTUITIVE SURGICAL INC | 5 | 5 | 0.12% | 0.16% | 0.19% | Q3 2022 | Q3 2023 | 5 |
BLK | BLACKROCK INC | 5 | 5 | 0.14% | 0.15% | 0.17% | Q3 2022 | Q3 2023 | 5 |
ADP | AUTOMATIC DATA PROCESS... | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
TJX | TJX COS INC NEW | 5 | 5 | 0.12% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
AXP | AMERICAN EXPRESS CO | 5 | 5 | 0.14% | 0.15% | 0.16% | Q3 2022 | Q3 2023 | 5 |
ADI | ANALOG DEVICES INC | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
BKNG | BOOKING HOLDINGS INC | 5 | 5 | 0.10% | 0.14% | 0.18% | Q3 2022 | Q3 2023 | 5 |
MDLZ | MONDELEZ INTL INC | 5 | 5 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 5 |
PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.11% | 0.14% | 0.18% | Q3 2022 | Q3 2023 | 5 |
AMT | AMERICAN TOWER CORP NEW | 5 | 5 | 0.11% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
SYK | STRYKER CORPORATION | 5 | 5 | 0.12% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 5 |
CI | THE CIGNA GROUP | 5 | 5 | 0.12% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
REGN | REGENERON PHARMACEUTICALS | 5 | 5 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
TMUS | T-MOBILE US INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
VRTX | VERTEX PHARMACEUTICALS... | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
MMC | MARSH & MCLENNAN COS INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
C | CITIGROUP INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
CB | CHUBB LIMITED | 5 | 5 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
MO | ALTRIA GROUP INC | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
PGR | PROGRESSIVE CORP | 5 | 5 | 0.12% | 0.13% | 0.14% | Q3 2022 | Q3 2023 | 5 |
LRCX | LAM RESEARCH CORP | 5 | 5 | 0.09% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
MPC | MARATHON PETE CORP | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
ETN | EATON CORP PLC | 5 | 5 | 0.09% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 5 |
SNPS | SYNOPSYS INC | 5 | 5 | 0.10% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
BSX | BOSTON SCIENTIFIC CORP | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
AON | AON PLC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
TGT | TARGET CORP | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
HUM | HUMANA INC | 5 | 5 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
UBER | UBER TECHNOLOGIES INC | 5 | 5 | 0.08% | 0.11% | 0.14% | Q3 2022 | Q3 2023 | 5 |
DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
PANW | PALO ALTO NETWORKS INC | 5 | 5 | 0.08% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
EQIX | EQUINIX INC | 5 | 5 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q3 2023 | 5 |
ZTS | ZOETIS INC | 5 | 5 | 0.10% | 0.11% | 0.11% | Q3 2022 | Q3 2023 | 5 |
CSX | CSX CORP | 5 | 5 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
FISV | FISERV INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
BDX | BECTON DICKINSON & CO | 5 | 5 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
ATVI | ACTIVISION BLIZZARD INC | 5 | 5 | 0.10% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ORLY | OREILLY AUTOMOTIVE INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
APD | AIR PRODS & CHEMS INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
BX | BLACKSTONE INC | 5 | 5 | 0.08% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
SHW | SHERWIN WILLIAMS CO | 5 | 5 | 0.09% | 0.10% | 0.10% | Q3 2022 | Q3 2023 | 5 |
WM | WASTE MGMT INC DEL | 5 | 5 | 0.09% | 0.10% | 0.10% | Q3 2022 | Q3 2023 | 5 |
KLAC | KLA CORP | 5 | 5 | 0.08% | 0.10% | 0.11% | Q3 2022 | Q3 2023 | 5 |
CDNS | CADENCE DESIGN SYSTEM INC | 5 | 5 | 0.08% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ITW | ILLINOIS TOOL WKS INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.09% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MCK | MCKESSON CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
VLO | VALERO ENERGY CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
PNC | PNC FINL SVCS GROUP INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
CCI | CROWN CASTLE INTL CORP... | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
MMM | 3M CO | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MCO | MOODYS CORP | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
EL | LAUDER ESTEE COS INC | 5 | 5 | 0.06% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
HCA | HCA HEALTHCARE INC | 5 | 5 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.06% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
ADM | ARCHER DANIELS MIDLAND CO | 5 | 5 | 0.08% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
EW | EDWARDS LIFESCIENCES CORP | 5 | 5 | 0.07% | 0.09% | 0.10% | Q3 2022 | Q3 2023 | 5 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
GM | GENERAL MTRS CO | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
APH | AMPHENOL CORP NEW | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
A | AGILENT TECHNOLOGIES INC | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
PSX | PHILLIPS 66 | 5 | 5 | 0.07% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
ADSK | AUTODESK INC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
ABNB | AIRBNB INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
MCHP | MICROCHIP TECHNOLOGY INC. | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
BIIB | BIOGEN INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
F | FORD MTR CO DEL | 5 | 5 | 0.08% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
MRNA | MODERNA INC | 5 | 5 | 0.06% | 0.08% | 0.11% | Q3 2022 | Q3 2023 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
MAR | MARRIOTT INTL INC NEW | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
SRE | SEMPRA | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
MSI | MOTOROLA SOLUTIONS INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
EMR | EMERSON ELEC CO | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
ROP | ROPER TECHNOLOGIES INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
USB | US BANCORP DEL | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
PH | PARKER-HANNIFIN CORP | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
IDXX | IDEXX LABS INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
TFC | TRUIST FINL CORP | 5 | 5 | 0.06% | 0.08% | 0.10% | Q3 2022 | Q3 2023 | 5 |
ECL | ECOLAB INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
MTD | METTLER TOLEDO INTERNA... | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
JCI | JOHNSON CTLS INTL PLC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
KMB | KIMBERLY-CLARK CORP | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
SNOW | SNOWFLAKE INC | 5 | 5 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
GWW | GRAINGER W W INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
MRVL | MARVELL TECHNOLOGY INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
LNG | CHENIERE ENERGY INC | 5 | 5 | 0.07% | 0.08% | 0.08% | Q3 2022 | Q3 2023 | 5 |
DXCM | DEXCOM INC | 5 | 5 | 0.06% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 5 |
TT | TRANE TECHNOLOGIES PLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HLT | HILTON WORLDWIDE HLDGS... | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
IQV | IQVIA HLDGS INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
CTVA | CORTEVA INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
AJG | GALLAGHER ARTHUR J & CO | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
FTNT | FORTINET INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
TRV | TRAVELERS COMPANIES INC | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HAL | HALLIBURTON CO | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.04% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
CARR | CARRIER GLOBAL CORPORA... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
ROST | ROSS STORES INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
WMB | WILLIAMS COS INC | 5 | 5 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
CPRT | COPART INC | 5 | 5 | 0.05% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
HSY | HERSHEY CO | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
AFL | AFLAC INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
CNC | CENTENE CORP DEL | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
PSA | PUBLIC STORAGE | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
PAYX | PAYCHEX INC | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
D | DOMINION ENERGY INC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q3 2023 | 5 |
NUE | NUCOR CORP | 5 | 5 | 0.05% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
MNST | MONSTER BEVERAGE CORP NEW | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
EXC | EXELON CORP | 5 | 5 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
MET | METLIFE INC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
DAL | DELTA AIR LINES INC DEL | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | 5 | 0.05% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.05% | 0.07% | 0.07% | Q3 2022 | Q3 2023 | 5 |
PCAR | PACCAR INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SPG | SIMON PPTY GROUP INC NEW | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
CHTR | CHARTER COMMUNICATIONS... | 5 | 5 | 0.06% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
APOLLO GLOBAL MGMT INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 | |
DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
COF | CAPITAL ONE FINL CORP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
HES | HESS CORP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
ALL | ALLSTATE CORP | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
DHI | D R HORTON INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
CTSH | COGNIZANT TECHNOLOGY S... | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
FIS | FIDELITY NATL INFORMAT... | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
ANET | ARISTA NETWORKS INC | 5 | 5 | 0.05% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
LULU | LULULEMON ATHLETICA INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
SYY | SYSCO CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
SQ | BLOCK INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
RMD | RESMED INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
DOW | DOW INC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CRWD | CROWDSTRIKE HLDGS INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
YUM | YUM BRANDS INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
VRSK | VERISK ANALYTICS INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ED | CONSOLIDATED EDISON INC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
AME | AMETEK INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
KKR | KKR & CO INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
CSGP | COSTAR GROUP INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ACGL | ARCH CAP GROUP LTD | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
ODFL | OLD DOMINION FREIGHT L... | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
OKE | ONEOK INC NEW | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
EA | ELECTRONIC ARTS INC | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
IT | GARTNER INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
MSCI | MSCI INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
WDAY | WORKDAY INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
TTD | THE TRADE DESK INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
XEL | XCEL ENERGY INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
DLR | DIGITAL RLTY TR INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
WST | WEST PHARMACEUTICAL SV... | 5 | 5 | 0.04% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ILMN | ILLUMINA INC | 5 | 5 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
WELL | WELLTOWER INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
GPN | GLOBAL PMTS INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
OTIS | OTIS WORLDWIDE CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
KMI | KINDER MORGAN INC DEL | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ON | ON SEMICONDUCTOR CORP | 5 | 5 | 0.04% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
O | REALTY INCOME CORP | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
FAST | FASTENAL CO | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
VMW | VMWARE INC | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
VMC | VULCAN MATLS CO | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CMI | CUMMINS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
AMP | AMERIPRISE FINL INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CTAS | CINTAS CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CDW | CDW CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ULTA | ULTA BEAUTY INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
LEN | LENNAR CORP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
PPG | PPG INDS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
PEG | PUBLIC SVC ENTERPRISE ... | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CONSTELLATION ENERGY CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 | |
MPWR | MONOLITHIC PWR SYS INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ALB | ALBEMARLE CORP | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
DRI | DARDEN RESTAURANTS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
AVB | AVALONBAY CMNTYS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
KR | KROGER CO | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
APTV | APTIV PLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ZBH | ZIMMER BIOMET HOLDINGS... | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
TSCO | TRACTOR SUPPLY CO | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
STT | STATE STR CORP | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
HPQ | HP INC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
EBAY | EBAY INC. | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
IR | INGERSOLL RAND INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ENPH | ENPHASE ENERGY INC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
RSG | REPUBLIC SVCS INC | 5 | 5 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
KHC | KRAFT HEINZ CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
ABC | AMERISOURCEBERGEN CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DOV | DOVER CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
AWK | AMERICAN WTR WKS CO IN... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
WARNER BROS DISCOVERY INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 | |
FTV | FORTIVE CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
XYL | XYLEM INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
GPC | GENUINE PARTS CO | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DLTR | DOLLAR TREE INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ALNY | ALNYLAM PHARMACEUTICAL... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
MKC | MCCORMICK & CO INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DFS | DISCOVER FINL SVCS | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
EFX | EQUIFAX INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
EIX | EDISON INTL | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CHD | CHURCH & DWIGHT CO INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
GLW | CORNING INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
HIG | HARTFORD FINL SVCS GRO... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BR | BROADRIDGE FINL SOLUTI... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
DDOG | DATADOG INC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SBAC | SBA COMMUNICATIONS COR... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
EXR | EXTRA SPACE STORAGE INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
EQR | EQUITY RESIDENTIAL | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ARE | ALEXANDRIA REAL ESTATE... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
MLM | MARTIN MARIETTA MATLS INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
KDP | KEURIG DR PEPPER INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SE | SEA LTD | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
CBRE | CBRE GROUP INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ES | EVERSOURCE ENERGY | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
BMRN | BIOMARIN PHARMACEUTICA... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
TYL | TYLER TECHNOLOGIES INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
VEEV | VEEVA SYS INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
TDG | TRANSDIGM GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
VICI | VICI PPTYS INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CAG | CONAGRA BRANDS INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
ETR | ENTERGY CORP NEW | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CLX | CLOROX CO DEL | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
CMS | CMS ENERGY CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
INVH | INVITATION HOMES INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SWKS | SKYWORKS SOLUTIONS INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
LYB | LYONDELLBASELL INDUSTR... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
IFF | INTERNATIONAL FLAVORS&... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
MTB | M & T BK CORP | 5 | 5 | 0.04% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
TRMB | TRIMBLE INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
BAX | BAXTER INTL INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
FITB | FIFTH THIRD BANCORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
WLTW | WILLIS TOWERS WATSON P... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
GRMN | GARMIN LTD | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
SUI | SUN CMNTYS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ESS | ESSEX PPTY TR INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
LH | LABORATORY CORP AMER H... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
DTE | DTE ENERGY CO | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CNP | CENTERPOINT ENERGY INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
AEE | AMEREN CORP | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
VTR | VENTAS INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
LPLA | LPL FINL HLDGS INC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
NDAQ | NASDAQ INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ICLR | ICON PLC | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
RF | REGIONS FINANCIAL CORP... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PWR | QUANTA SVCS INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
HBAN | HUNTINGTON BANCSHARES INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
NTRS | NORTHERN TR CORP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PCG | PG&E CORP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
MOH | MOLINA HEALTHCARE INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
PKI | REVVITY INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
TTWO | TAKE-TWO INTERACTIVE S... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CINF | CINCINNATI FINL CORP | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CFG | CITIZENS FINL GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
EPAM | EPAM SYS INC | 5 | 5 | 0.02% | 0.04% | 0.04% | Q3 2022 | Q3 2023 | 5 |
WAT | WATERS CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
WRB | BERKLEY W R CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
BLL | BALL CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ANSS | ANSYS INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
ZM | ZOOM VIDEO COMMUNICATI... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
TROW | PRICE T ROWE GROUP INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
MDB | MONGODB INC | 5 | 5 | 0.02% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
TSN | TYSON FOODS INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
TRU | TRANSUNION | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
RJF | RAYMOND JAMES FINL INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CSL | CARLISLE COS INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CHKP | CHECK POINT SOFTWARE T... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
AVTR | AVANTOR INC | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
CF | CF INDS HLDGS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
CCEP | COCA-COLA EUROPACIFIC ... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
FDS | FACTSET RESH SYS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
VRSN | VERISIGN INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LPI | LAREDO PETROLEUM INC | 3 | 1 | 3.46% | 3.82% | 4.10% | Q4 2014 | Q1 2016 | 4 |
CPG | CRESCENT POINT ENERGY ... | 4 | 4 | 1.94% | 2.52% | 3.18% | Q1 2014 | Q4 2014 | 4 |
HMIN | HOMEINNS HOTEL GROUP SPON | 4 | 4 | 0.21% | 1.53% | 2.64% | Q4 2014 | Q3 2015 | 4 |
FSTO | FOREST OIL | 4 | 4 | 0.03% | 1.40% | 1.92% | Q2 2013 | Q1 2014 | 4 |
YUMC | YUM CHINA HLDGS INC | 4 | 4 | 0.62% | 1.20% | 1.52% | Q4 2016 | Q3 2017 | 4 |
SINA | SINA CORP | 4 | 4 | 0.27% | 0.45% | 0.58% | Q4 2016 | Q3 2017 | 4 |
WB | WEIBO CORP | 4 | 4 | 0.15% | 0.19% | 0.25% | Q4 2016 | Q3 2017 | 4 |
CMG | CHIPOTLE MEXICAN GRILL... | 3 | 1 | 0.07% | 0.08% | 0.09% | Q3 2022 | Q3 2023 | 4 |
TEL | TE CONNECTIVITY LTD | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
IEX | IDEX CORP | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
HIMX | HIMAX TECHNOLOGIES INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
TWLO | TWILIO INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
PPL | PPL CORP | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
LBRDK | LIBERTY BROADBAND CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
KEY | KEYCORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
AVY | AVERY DENNISON CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
MTCH | MATCH GROUP INC NEW | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q2 2023 | 4 |
KMX | CARMAX INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
CTLT | CATALENT INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
QEP | QEP RES INC | 3 | 3 | 3.80% | 4.18% | 4.71% | Q3 2015 | Q1 2016 | 3 |
PE | PARSLEY ENERGY INC | 3 | 3 | 3.72% | 4.09% | 4.59% | Q3 2015 | Q1 2016 | 3 |
PDCE | PDC ENERGY INC | 3 | 3 | 3.64% | 4.04% | 4.65% | Q3 2015 | Q1 2016 | 3 |
EGN | ENERGEN CORP | 3 | 3 | 3.56% | 4.00% | 4.74% | Q3 2015 | Q1 2016 | 3 |
MTDR | MATADOR RES CO | 3 | 3 | 3.75% | 3.99% | 4.16% | Q3 2015 | Q1 2016 | 3 |
QIHU | QIHOO 360 TECHNOLOGY C... | 3 | 3 | 0.20% | 1.28% | 3.24% | Q4 2015 | Q2 2016 | 3 |
LINDE PLC | 3 | 3 | 0.28% | 0.28% | 0.28% | Q1 2023 | Q3 2023 | 3 | |
SFUN | SOUFUN HLDGS LTD | 3 | 3 | 0.05% | 0.23% | 0.56% | Q4 2015 | Q2 2016 | 3 |
HMIN | HOME INNS & HOTELS MGM... | 3 | 3 | 0.19% | 0.22% | 0.24% | Q1 2014 | Q3 2014 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
ATLASSIAN CORPORATION | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 | |
STE | STERIS PLC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
GE HEALTHCARE TECHNOLO... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 | |
FERG | FERGUSON PLC NEW | 3 | 3 | 0.04% | 0.04% | 0.05% | Q1 2023 | Q3 2023 | 3 |
MAA | MID-AMER APT CMNTYS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2023 | Q3 2023 | 3 |
FRC | FIRST REP BK SAN FRANC... | 3 | 3 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q1 2023 | 3 |
SIVB | SVB FINANCIAL GROUP | 3 | 3 | 0.00% | 0.02% | 0.04% | Q3 2022 | Q1 2023 | 3 |
RSPP | RSP PERMIAN INC | 2 | 2 | 3.95% | 4.14% | 4.34% | Q3 2015 | Q4 2015 | 2 |
EPEGQ | EP ENERGY CORP | 2 | 2 | 3.58% | 4.06% | 4.53% | Q3 2015 | Q4 2015 | 2 |
LIN | LINDE PLC | 2 | 2 | 0.22% | 0.24% | 0.25% | Q3 2022 | Q4 2022 | 2 |
MOMO | MOMO INC | 2 | 2 | 0.11% | 0.22% | 0.33% | Q2 2017 | Q3 2017 | 2 |
ATHM | AUTOHOME INC | 2 | 2 | 0.13% | 0.18% | 0.24% | Q2 2017 | Q3 2017 | 2 |
TEAM | ATLASSIAN CORP PLC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q4 2022 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2023 | Q3 2023 | 2 |
STERIS PLC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q4 2022 | 2 | |
SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
PODD | INSULET CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
WPC | WP CAREY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
NET | CLOUDFLARE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
HPQ | HEWLETT-PACKARD | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
GOOGL | GOOGLE 'A' | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
COH | COACH | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
RETA | REATA PHARMACEUTICALS INC | 1 | 1 | 8.94% | 8.94% | 8.94% | Q3 2019 | Q3 2019 | 1 |
VOO | VANGUARD 500 INDEX ETF | 1 | 1 | 7.45% | 7.45% | 7.45% | Q2 2013 | Q2 2013 | 1 |
AR | ANTERO RESOURCES CORP | 1 | 1 | 3.09% | 3.09% | 3.09% | Q4 2014 | Q4 2014 | 1 |
APACHE | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2013 | Q4 2013 | 1 | |
ANADARKO PETROLEUM | 1 | 1 | 1.71% | 1.71% | 1.71% | Q4 2013 | Q4 2013 | 1 | |
SFUN | FANG HLDGS LTD | 1 | 1 | 0.58% | 0.58% | 0.58% | Q3 2016 | Q3 2016 | 1 |
KENVUE INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
TDY | TELEDYNE TECHNOLOGIES INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
NVR | NVR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
SOPHIA GENETICS SA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 | |
TWTR | TWITTER INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
WCN | WASTE CONNECTIONS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
HZNP | HORIZON THERAPEUTICS P... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
CAH | CARDINAL HEALTH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
DRE | DUKE REALTY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
SGEN | SEAGEN INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
HUBS | HUBSPOT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
CNHI | CNH INDL N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
PEXNY | PTT EXPLORATION & PROD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
KPCPY | KASIKORNBANK -ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including VANGUARD SHORT-TERM TREASURY E, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX FDS, are the highest-conviction holdings of Alta Advisers Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Alta Advisers Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Alta Advisers Ltd owns currently or has owned in the past.