$168 Million is the total value of Alta Advisers Ltd's 383 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,596,000 | +126819.4% | 40,000 | 0.0% | 3.94% | +26.5% | |
| MSFT | MICROSOFT CORP | $5,794,830 | +120124.7% | 20,100 | 0.0% | 3.46% | +19.9% | |
| NVDA | NVIDIA CORPORATION | $1,861,059 | +189998.0% | 6,700 | 0.0% | 1.11% | +89.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,638,934 | +117470.6% | 15,800 | 0.0% | 0.98% | +17.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,476,800 | +117106.3% | 14,200 | 0.0% | 0.88% | +16.8% | |
| TSLA | TESLA INC | $1,472,966 | +168239.0% | 7,100 | 0.0% | 0.88% | +67.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,420,342 | +99853.7% | 4,600 | 0.0% | 0.85% | -0.4% | |
| FB | META PLATFORMS INCcl a | $1,292,834 | +176035.4% | 6,100 | 0.0% | 0.77% | +75.5% | |
| XOM | EXXON MOBIL CORP | $1,217,226 | +108194.1% | 11,100 | 0.0% | 0.73% | +8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,134,216 | +89067.9% | 2,400 | 0.0% | 0.68% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $1,038,500 | +87611.1% | 6,700 | 0.0% | 0.62% | -12.6% | |
| JPM | JPMORGAN CHASE & CO | $977,325 | +97049.6% | 7,500 | 0.0% | 0.58% | -3.2% | |
| V | VISA INC | $969,478 | +108464.2% | 4,300 | 0.0% | 0.58% | +8.2% | |
| PG | PROCTER AND GAMBLE CO | $907,009 | +97955.0% | 6,100 | 0.0% | 0.54% | -2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $799,502 | +104410.1% | 2,200 | 0.0% | 0.48% | +4.1% | |
| HD | HOME DEPOT INC | $796,824 | +93314.3% | 2,700 | 0.0% | 0.48% | -6.8% | |
| CVX | CHEVRON CORP NEW | $766,852 | +90759.2% | 4,700 | 0.0% | 0.46% | -9.3% | |
| ABBV | ABBVIE INC | $749,039 | +98457.8% | 4,700 | 0.0% | 0.45% | -1.8% | |
| LLY | LILLY ELI & CO | $721,182 | +93803.9% | 2,100 | 0.0% | 0.43% | -6.3% | |
| AVGO | BROADCOM INC | $705,694 | +114647.0% | 1,100 | 0.0% | 0.42% | +14.4% | |
| MRK | MERCK & CO INC | $702,174 | +95825.4% | 6,600 | 0.0% | 0.42% | -4.3% | |
| PEP | PEPSICO INC | $638,050 | +100857.3% | 3,500 | 0.0% | 0.38% | +0.8% | |
| KO | COCA COLA CO | $607,894 | +97475.3% | 9,800 | 0.0% | 0.36% | -2.7% | |
| PFE | PFIZER INC | $599,760 | +79549.4% | 14,700 | 0.0% | 0.36% | -20.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $576,370 | +104504.4% | 1,000 | 0.0% | 0.34% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $546,557 | +108775.9% | 1,100 | 0.0% | 0.33% | +8.3% | |
| CSCO | CISCO SYS INC | $543,660 | +109730.3% | 10,400 | 0.0% | 0.32% | +9.8% | |
| CRM | SALESFORCE INC | $539,406 | +150572.1% | 2,700 | 0.0% | 0.32% | +50.5% | |
| BAC | BK OF AMERICA CORP | $520,520 | +86221.7% | 18,200 | 0.0% | 0.31% | -13.9% | |
| WMT | WALMART INC | $516,075 | +103947.4% | 3,500 | 0.0% | 0.31% | +3.7% | |
| MCD | MCDONALDS CORP | $503,298 | +106081.0% | 1,800 | 0.0% | 0.30% | +5.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $500,981 | +114541.0% | 1,300 | 0.0% | 0.30% | +14.1% | |
| DIS | DISNEY WALT CO | $490,637 | +115073.0% | 4,900 | 0.0% | 0.29% | +14.9% | |
| ACN | ACCENTURE PLC IRELAND | $485,877 | +106921.4% | 1,700 | 0.0% | 0.29% | +6.6% | |
| ABT | ABBOTT LABS | $455,670 | +92140.9% | 4,500 | 0.0% | 0.27% | -8.1% | |
| TXN | TEXAS INSTRS INC | $446,424 | +112349.4% | 2,400 | 0.0% | 0.27% | +12.2% | |
| CMCSA | COMCAST CORP NEWcl a | $447,338 | +108214.3% | 11,800 | 0.0% | 0.27% | +8.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $435,568 | +98668.3% | 11,200 | 0.0% | 0.26% | -1.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $431,244 | +151213.7% | 4,400 | 0.0% | 0.26% | +50.3% | |
| DHR | DANAHER CORPORATION | $428,468 | +94904.0% | 1,700 | 0.0% | 0.26% | -5.2% | |
| NKE | NIKE INCcl b | $416,976 | +104667.8% | 3,400 | 0.0% | 0.25% | +4.6% | |
| NFLX | NETFLIX INC | $414,576 | +117011.9% | 1,200 | 0.0% | 0.25% | +16.5% | |
| PM | PHILIP MORRIS | $398,725 | +95978.3% | 4,100 | 0.0% | 0.24% | -4.4% | |
| NEE | NEXTERA ENERGY INC | $393,108 | +92178.9% | 5,100 | 0.0% | 0.24% | -7.8% | |
| ORCL | ORACLE CORP | $390,264 | +113679.6% | 4,200 | 0.0% | 0.23% | +13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $381,205 | +96163.9% | 5,500 | 0.0% | 0.23% | -3.8% | |
| QCOM | QUALCOMM INC | $382,740 | +115881.8% | 3,000 | 0.0% | 0.23% | +15.2% | |
| T | AT&T INC | $369,600 | +104602.5% | 19,200 | 0.0% | 0.22% | +4.7% | |
| WFC | WELLS FARGO CO NEW | $370,062 | +90379.7% | 9,900 | 0.0% | 0.22% | -9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $368,581 | +111591.2% | 1,900 | 0.0% | 0.22% | +11.1% | |
| INTU | INTUIT | $356,664 | +114583.0% | 800 | 0.0% | 0.21% | +14.5% | |
| INTC | INTEL CORP | $349,569 | +123422.6% | 10,700 | 0.0% | 0.21% | +23.7% | |
| LOW | LOWES COS INC | $339,949 | +100179.9% | 1,700 | 0.0% | 0.20% | 0.0% | |
| AMGN | AMGEN INC | $338,450 | +91870.1% | 1,400 | 0.0% | 0.20% | -8.2% | |
| COP | CONOCOPHILLIPS | $337,314 | +84018.2% | 3,400 | 0.0% | 0.20% | -16.2% | |
| SBUX | STARBUCKS CORP | $333,216 | +105015.5% | 3,200 | 0.0% | 0.20% | +4.7% | |
| PLD | PROLOGIS INC. | $326,523 | +110585.8% | 2,617 | 0.0% | 0.20% | +10.2% | |
| UNP | UNION PAC CORP | $322,016 | +97185.8% | 1,600 | 0.0% | 0.19% | -3.0% | |
| CAT | CATERPILLAR INC | $320,376 | +95534.6% | 1,400 | 0.0% | 0.19% | -5.0% | |
| MS | MORGAN STANLEY | $316,080 | +103194.1% | 3,600 | 0.0% | 0.19% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $314,616 | +92981.7% | 2,400 | 0.0% | 0.19% | -6.9% | |
| SPGI | S&P GLOBAL INC | $310,293 | +102987.4% | 900 | 0.0% | 0.18% | +2.8% | |
| AMAT | APPLIED MATLS INC | $307,075 | +126268.3% | 2,500 | 0.0% | 0.18% | +25.3% | |
| GILD | GILEAD SCIENCES INC | $298,692 | +96564.1% | 3,600 | 0.0% | 0.18% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $294,399 | +95174.8% | 900 | 0.0% | 0.18% | -4.9% | |
| DE | DEERE & CO | $289,016 | +96238.7% | 700 | 0.0% | 0.17% | -3.9% | |
| GENERAL ELECTRIC CO | $286,800 | +114162.9% | 3,000 | 0.0% | 0.17% | +14.0% | ||
| MDT | MEDTRONIC PLC | $282,170 | +103639.0% | 3,500 | 0.0% | 0.17% | +3.1% | |
| NOW | SERVICENOW INC | $278,832 | +119570.4% | 600 | 0.0% | 0.17% | +18.6% | |
| ADI | ANALOG DEVICES INC | $276,108 | +119947.0% | 1,400 | 0.0% | 0.16% | +19.6% | |
| ANTM | ELEVANCE HEALTH INC | $275,886 | +89473.4% | 600 | 0.0% | 0.16% | -10.3% | |
| BLK | BLACKROCK INC | $267,648 | +94475.3% | 400 | 0.0% | 0.16% | -5.3% | |
| BKNG | BOOKING HOLDINGS INC | $265,241 | +131207.4% | 100 | 0.0% | 0.16% | +30.6% | |
| AXP | AMERICAN EXPRESS CO | $263,920 | +111730.5% | 1,600 | 0.0% | 0.16% | +12.1% | |
| ISRG | INTUITIVE SURGICAL INC | $255,470 | +96303.8% | 1,000 | 0.0% | 0.15% | -3.8% | |
| SYK | STRYKER CORPORATION | $256,923 | +116683.2% | 900 | 0.0% | 0.15% | +15.9% | |
| CVS | CVS HEALTH CORP | $252,654 | +79601.6% | 3,400 | 0.0% | 0.15% | -20.5% | |
| MDLZ | MONDELEZ INTLcl a | $250,992 | +104480.0% | 3,600 | 0.0% | 0.15% | +4.2% | |
| PYPL | PAYPAL HLDGS INC | $250,602 | +106539.1% | 3,300 | 0.0% | 0.15% | +6.4% | |
| TJX | TJX COS INC NEW | $250,752 | +98234.1% | 3,200 | 0.0% | 0.15% | -2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $246,501 | +114020.8% | 300 | 0.0% | 0.15% | +14.0% | |
| AMT | AMERICAN TOWER CORP NEW | $245,208 | +96438.6% | 1,200 | 0.0% | 0.15% | -3.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,893 | +93015.2% | 1,100 | 0.0% | 0.15% | -7.0% | |
| C | CITIGROUP INC | $239,139 | +112171.8% | 5,100 | 0.0% | 0.14% | +11.7% | |
| TMUS | T-MOBILE US INC | $231,744 | +103357.1% | 1,600 | 0.0% | 0.14% | +3.0% | |
| PGR | PROGRESSIVE CORP | $228,896 | +109946.2% | 1,600 | 0.0% | 0.14% | +9.6% | |
| MO | ALTRIA GROUP INC | $223,100 | +97323.6% | 5,000 | 0.0% | 0.13% | -2.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $220,549 | +109082.7% | 700 | 0.0% | 0.13% | +9.1% | |
| TGT | TARGET CORP | $215,319 | +110889.2% | 1,300 | 0.0% | 0.13% | +11.2% | |
| MPC | MARATHON PETE CORP | $215,728 | +115882.8% | 1,600 | 0.0% | 0.13% | +16.2% | |
| MMC | MARSH & MCLENNAN COS INC | $216,515 | +100604.7% | 1,300 | 0.0% | 0.13% | 0.0% | |
| CB | CHUBB LIMITED | $213,598 | +87800.4% | 1,100 | 0.0% | 0.13% | -12.3% | |
| LRCX | LAM RESEARCH CORP | $212,048 | +126119.0% | 400 | 0.0% | 0.13% | +25.7% | |
| SCHW | SCHWAB CHARLES CORP | $209,520 | +62818.9% | 4,000 | 0.0% | 0.12% | -37.2% | |
| CI | CIGNA CORP NEW | $204,424 | +77041.1% | 800 | 0.0% | 0.12% | -23.3% | |
| SLB | SCHLUMBERGER LTD | $201,310 | +91822.4% | 4,100 | 0.0% | 0.12% | -8.4% | |
| HUM | HUMANA INC | $194,184 | +94623.9% | 400 | 0.0% | 0.12% | -5.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $195,117 | +108298.3% | 3,900 | 0.0% | 0.12% | +7.4% | |
| SNPS | SYNOPSYS INC | $193,125 | +120603.1% | 500 | 0.0% | 0.12% | +19.8% | |
| CME | CME GROUP INC | $191,520 | +113900.0% | 1,000 | 0.0% | 0.11% | +12.9% | |
| ETN | EATON CORP PLC | $188,474 | +108844.5% | 1,100 | 0.0% | 0.11% | +8.7% | |
| AON | AON PLC | $189,174 | +104996.7% | 600 | 0.0% | 0.11% | +4.6% | |
| DUK | DUKE ENERGY CORP NEW | $183,293 | +93416.8% | 1,900 | 0.0% | 0.11% | -6.8% | |
| ZTS | ZOETIS INCcl a | $183,084 | +113616.8% | 1,100 | 0.0% | 0.11% | +13.5% | |
| EOG | EOG RES INC | $183,408 | +88502.9% | 1,600 | 0.0% | 0.11% | -12.1% | |
| MU | MICRON TECHNOLOGY INC | $181,020 | +120580.0% | 3,000 | 0.0% | 0.11% | +20.0% | |
| FISV | FISERV INC | $180,848 | +111534.6% | 1,600 | 0.0% | 0.11% | +11.3% | |
| PANW | PALO ALTO NETWORKS INC | $179,766 | +142571.4% | 900 | 0.0% | 0.11% | +42.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $179,739 | +111539.1% | 2,100 | 0.0% | 0.11% | +11.5% | |
| CSX | CSX CORP | $173,652 | +96373.3% | 5,800 | 0.0% | 0.10% | -3.7% | |
| CL | COLGATE PALMOLIVE CO | $172,845 | +95394.5% | 2,300 | 0.0% | 0.10% | -4.6% | |
| APD | AIR PRODS & CHEMS INC | $172,326 | +93049.2% | 600 | 0.0% | 0.10% | -7.2% | |
| EL | LAUDER ESTEE COS INCcl a | $172,522 | +99050.6% | 700 | 0.0% | 0.10% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $173,278 | +97247.2% | 700 | 0.0% | 0.10% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $170,415 | +110559.1% | 700 | 0.0% | 0.10% | +10.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $169,796 | +100371.0% | 200 | 0.0% | 0.10% | 0.0% | |
| VLO | VALERO ENERGY CORP | $167,520 | +110110.5% | 1,200 | 0.0% | 0.10% | +9.9% | |
| BX | BLACKSTONE INC | $166,896 | +118266.0% | 1,900 | 0.0% | 0.10% | +19.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $168,072 | +130188.4% | 800 | 0.0% | 0.10% | +29.9% | |
| UBER | UBER TECHNOLOGIES INC | $168,010 | +128151.9% | 5,300 | 0.0% | 0.10% | +28.2% | |
| GIS | GENERAL MLS INC | $162,374 | +102022.0% | 1,900 | 0.0% | 0.10% | +2.1% | |
| WM | WASTE MGMT INC DEL | $163,170 | +103829.9% | 1,000 | 0.0% | 0.10% | +3.2% | |
| CCI | CROWN CASTLE INC | $160,608 | +98432.5% | 1,200 | 0.0% | 0.10% | -2.0% | |
| KLAC | KLA CORP | $159,668 | +105640.4% | 400 | 0.0% | 0.10% | +5.6% | |
| FDX | FEDEX CORP | $159,943 | +132084.3% | 700 | 0.0% | 0.10% | +31.9% | |
| SHW | SHERWIN WILLIAMS CO | $157,339 | +94682.5% | 700 | 0.0% | 0.09% | -5.1% | |
| HCA | HCA HEALTHCARE | $158,208 | +109766.7% | 600 | 0.0% | 0.09% | +9.3% | |
| OXY | OCCIDENTAL PETE CORP | $156,075 | +99310.8% | 2,500 | 0.0% | 0.09% | -1.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $156,435 | +101481.2% | 1,500 | 0.0% | 0.09% | +1.1% | |
| MRNA | MODERNA INC | $153,580 | +85222.2% | 1,000 | 0.0% | 0.09% | -14.8% | |
| MCO | MOODYS CORP | $153,010 | +109979.1% | 500 | 0.0% | 0.09% | +9.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $153,021 | +105431.7% | 100 | 0.0% | 0.09% | +4.6% | |
| A | AGILENT TECHNOLOGIES INC | $152,174 | +92126.7% | 1,100 | 0.0% | 0.09% | -8.1% | |
| IDXX | IDEXX LABS INC | $150,024 | +122870.5% | 300 | 0.0% | 0.09% | +23.3% | |
| GM | GENERAL MTRS CO | $150,388 | +108876.8% | 4,100 | 0.0% | 0.09% | +8.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $150,804 | +119585.7% | 1,800 | 0.0% | 0.09% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $149,180 | +118296.8% | 800 | 0.0% | 0.09% | +18.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $148,914 | +111029.9% | 1,800 | 0.0% | 0.09% | +11.2% | |
| ABNB | AIRBNB INC | $149,280 | +144832.0% | 1,200 | 0.0% | 0.09% | +43.5% | |
| APH | AMPHENOL CORP NEWcl a | $147,096 | +107269.3% | 1,800 | 0.0% | 0.09% | +7.3% | |
| MMM | 3M CO | $147,154 | +87491.7% | 1,400 | 0.0% | 0.09% | -12.9% | |
| ADSK | AUTODESK INC | $145,712 | +111130.5% | 700 | 0.0% | 0.09% | +11.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $143,388 | +85761.1% | 1,800 | 0.0% | 0.09% | -14.0% | |
| PSX | PHILLIPS 66 | $141,932 | +97113.7% | 1,400 | 0.0% | 0.08% | -2.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $143,065 | +110803.1% | 500 | 0.0% | 0.08% | +10.4% | |
| MCK | MCKESSON CORP | $142,420 | +94846.7% | 400 | 0.0% | 0.08% | -5.6% | |
| IEX | IDEX CORP | $138,618 | +101081.0% | 600 | 0.0% | 0.08% | +1.2% | |
| BIIB | BIOGEN INC | $139,015 | +100635.5% | 500 | 0.0% | 0.08% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $139,810 | +80250.6% | 1,100 | 0.0% | 0.08% | -20.2% | |
| DXCM | DEXCOM INC | $139,416 | +102411.8% | 1,200 | 0.0% | 0.08% | +2.5% | |
| GWW | GRAINGER W W INC | $137,762 | +124009.9% | 200 | 0.0% | 0.08% | +24.2% | |
| F | FORD MTR CO DEL | $136,080 | +107900.0% | 10,800 | 0.0% | 0.08% | +8.0% | |
| SRE | SEMPRA | $136,044 | +97773.4% | 900 | 0.0% | 0.08% | -2.4% | |
| PH | PARKER-HANNIFIN CORP | $134,444 | +115800.0% | 400 | 0.0% | 0.08% | +15.9% | |
| KMB | KIMBERLY-CLARK CORP | $134,220 | +98591.2% | 1,000 | 0.0% | 0.08% | -1.2% | |
| ROP | ROPER TECHNOLOGIES INC | $132,207 | +101597.7% | 300 | 0.0% | 0.08% | +1.3% | |
| JCI | JOHNSON CTLS INTL PLC | $132,484 | +93860.3% | 2,200 | 0.0% | 0.08% | -6.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $132,832 | +111523.5% | 800 | 0.0% | 0.08% | +11.3% | |
| ECL | ECOLAB INC | $132,424 | +114058.6% | 800 | 0.0% | 0.08% | +14.5% | |
| FTNT | FORTINET INC | $132,920 | +135532.7% | 2,000 | 0.0% | 0.08% | +33.9% | |
| EMR | EMERSON ELEC CO | $130,710 | +90670.8% | 1,500 | 0.0% | 0.08% | -9.3% | |
| TEL | TE CONNECTIVITY LTD | $131,150 | +113943.5% | 1,000 | 0.0% | 0.08% | +13.0% | |
| TT | TRANE TECHNOLOGIES PLC | $128,786 | +109040.7% | 700 | 0.0% | 0.08% | +8.5% | |
| CTVA | CORTEVA INC | $126,651 | +102868.3% | 2,100 | 0.0% | 0.08% | +2.7% | |
| HSY | HERSHEY CO | $127,205 | +109559.5% | 500 | 0.0% | 0.08% | +10.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $126,783 | +111113.2% | 900 | 0.0% | 0.08% | +11.8% | |
| DG | DOLLAR GEN CORP NEW | $126,276 | +85221.6% | 600 | 0.0% | 0.08% | -15.7% | |
| USB | US BANCORP DEL | $126,175 | +82367.3% | 3,500 | 0.0% | 0.08% | -18.5% | |
| LNG | CHENIERE ENERGY INC | $126,080 | +104966.7% | 800 | 0.0% | 0.08% | +4.2% | |
| NUE | NUCOR CORP | $123,576 | +117591.4% | 800 | 0.0% | 0.07% | +17.5% | |
| SNOW | SNOWFLAKE INCcl a | $123,432 | +107232.2% | 800 | 0.0% | 0.07% | +7.2% | |
| PXD | PIONEER NAT RES CO | $122,544 | +89348.2% | 600 | 0.0% | 0.07% | -11.0% | |
| TFC | TRUIST FINL CORP | $122,760 | +79100.0% | 3,600 | 0.0% | 0.07% | -21.5% | |
| AIG | AMERICAN INTL GROUP INC | $120,864 | +79415.8% | 2,400 | 0.0% | 0.07% | -20.9% | |
| CPRT | COPART INC | $120,336 | +123957.7% | 1,600 | 0.0% | 0.07% | +24.1% | |
| TRV | TRAVELERS COMPANIES INC | $119,987 | +91493.1% | 700 | 0.0% | 0.07% | -7.7% | |
| PSA | PUBLIC STORAGE | $120,856 | +107807.1% | 400 | 0.0% | 0.07% | +7.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $118,950 | +111068.2% | 2,600 | 0.0% | 0.07% | +10.9% | |
| IQV | IQVIA HLDGS INC | $119,334 | +96919.5% | 600 | 0.0% | 0.07% | -4.1% | |
| EXC | EXELON CORP | $117,292 | +96835.5% | 2,800 | 0.0% | 0.07% | -2.8% | |
| ANET | ARISTA NETWORKS INC | $117,502 | +138137.6% | 700 | 0.0% | 0.07% | +37.3% | |
| SQ | BLOCK INCcl a | $116,705 | +108970.1% | 1,700 | 0.0% | 0.07% | +9.4% | |
| ROK | ROCKWELL AUTOMATION INC | $117,380 | +113861.2% | 400 | 0.0% | 0.07% | +12.9% | |
| ROST | ROSS STORES INC | $116,743 | +91105.5% | 1,100 | 0.0% | 0.07% | -9.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $116,910 | +116810.0% | 2,700 | 0.0% | 0.07% | +16.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $114,786 | +101480.5% | 600 | 0.0% | 0.07% | +1.5% | |
| DD | DUPONT DE NEMOURS INC | $114,832 | +104292.7% | 1,600 | 0.0% | 0.07% | +4.5% | |
| ILMN | ILLUMINA INC | $116,275 | +115023.8% | 500 | 0.0% | 0.07% | +15.0% | |
| PAYX | PAYCHEX INC | $114,590 | +98684.5% | 1,000 | 0.0% | 0.07% | -1.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $111,970 | +95600.9% | 1,000 | 0.0% | 0.07% | -4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $113,036 | +94096.7% | 700 | 0.0% | 0.07% | -6.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $112,945 | +97266.4% | 500 | 0.0% | 0.07% | -2.9% | |
| MSCI | MSCI INC | $111,938 | +120263.4% | 200 | 0.0% | 0.07% | +19.6% | |
| D | DOMINION ENERGY INC | $111,820 | +90810.6% | 2,000 | 0.0% | 0.07% | -9.5% | |
| HAL | HALLIBURTON | $110,740 | +80146.4% | 3,500 | 0.0% | 0.07% | -20.5% | |
| PCAR | PACCAR INC | $109,800 | +110809.1% | 1,000 | 0.0% | 0.07% | +11.9% | |
| WMB | WILLIAMS COS INC | $110,482 | +90459.0% | 3,700 | 0.0% | 0.07% | -9.6% | |
| SE | SEA LTDsponsord ads | $108,620 | +167007.7% | 1,255 | 0.0% | 0.06% | +66.7% | |
| DAL | DELTA AIR LINES INC DEL | $108,252 | +106029.4% | 3,100 | 0.0% | 0.06% | +6.6% | |
| DOW | DOW INC | $109,640 | +108454.5% | 2,000 | 0.0% | 0.06% | +8.3% | |
| LULU | LULULEMON ATHLETICA INC | $109,257 | +113709.4% | 300 | 0.0% | 0.06% | +14.0% | |
| RMD | RESMED INC | $109,495 | +105183.7% | 500 | 0.0% | 0.06% | +4.8% | |
| AFL | AFLAC INC | $109,684 | +89804.9% | 1,700 | 0.0% | 0.06% | -11.0% | |
| SYY | SYSCO CORP | $108,122 | +100948.6% | 1,400 | 0.0% | 0.06% | +1.6% | |
| ULTA | ULTA BEAUTY INC | $109,134 | +116000.0% | 200 | 0.0% | 0.06% | +16.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $107,283 | +105079.4% | 300 | 0.0% | 0.06% | +4.9% | |
| DHI | D R HORTON INC | $107,459 | +109552.0% | 1,100 | 0.0% | 0.06% | +8.5% | |
| YUM | YUM BRANDS INC | $105,664 | +103492.2% | 800 | 0.0% | 0.06% | +3.3% | |
| ED | CONSOLIDATED EDISON INC | $105,237 | +100125.7% | 1,100 | 0.0% | 0.06% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $105,776 | +103602.0% | 1,100 | 0.0% | 0.06% | +3.3% | |
| HES | HESS CORP | $105,872 | +93592.0% | 800 | 0.0% | 0.06% | -7.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,581 | +106684.5% | 1,700 | 0.0% | 0.06% | +6.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $103,941 | +146295.8% | 300 | 0.0% | 0.06% | +44.2% | |
| WDAY | WORKDAY INCcl a | $103,270 | +122840.5% | 500 | 0.0% | 0.06% | +24.0% | |
| BK | BANK NEW YORK MELLON CORP | $104,512 | +99435.2% | 2,300 | 0.0% | 0.06% | -1.6% | |
| MET | METLIFE INC | $104,292 | +80124.6% | 1,800 | 0.0% | 0.06% | -20.5% | |
| WARNER BROS DISCOVERY INC | $104,190 | +160192.3% | 6,900 | 0.0% | 0.06% | +59.0% | ||
| ACGL | ARCH CAP GROUP LTDord | $101,805 | +108203.2% | 1,500 | 0.0% | 0.06% | +8.9% | |
| AME | AMETEK INC | $101,731 | +103707.1% | 700 | 0.0% | 0.06% | +3.4% | |
| OKE | ONEOK INC NEW | $101,664 | +96722.9% | 1,600 | 0.0% | 0.06% | -3.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $102,252 | +120196.5% | 300 | 0.0% | 0.06% | +19.6% | |
| CNC | CENTENE CORP DEL | $101,136 | +77103.1% | 1,600 | 0.0% | 0.06% | -23.1% | |
| XEL | XCEL ENERGY INC | $101,160 | +96242.9% | 1,500 | 0.0% | 0.06% | -4.8% | |
| O | REALTY INCOME CORP | $101,312 | +100208.9% | 1,600 | 0.0% | 0.06% | 0.0% | |
| KKR | KKR & CO INC | $99,788 | +113295.5% | 1,900 | 0.0% | 0.06% | +13.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $100,242 | +159014.3% | 300 | 0.0% | 0.06% | +57.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $100,108 | +140897.2% | 200 | 0.0% | 0.06% | +39.5% | |
| APOLLO GLOBAL MGMT INC | $101,056 | +98974.5% | 1,600 | 0.0% | 0.06% | -1.6% | ||
| APTV | APTIV PLC | $100,971 | +120103.6% | 900 | 0.0% | 0.06% | +20.0% | |
| ALL | ALLSTATE CORP | $99,729 | +81645.1% | 900 | 0.0% | 0.06% | -17.8% | |
| OTIS | OTIS WORLDWIDE | $101,280 | +107644.7% | 1,200 | 0.0% | 0.06% | +7.1% | |
| ON | ON SEMICONDUCTOR CORP | $98,784 | +131612.0% | 1,200 | 0.0% | 0.06% | +31.1% | |
| CDW | CDW CORP | $97,445 | +109388.8% | 500 | 0.0% | 0.06% | +9.4% | |
| IT | GARTNER INC | $97,731 | +96663.4% | 300 | 0.0% | 0.06% | -3.3% | |
| FAST | FASTENAL CO | $97,092 | +114125.9% | 1,800 | 0.0% | 0.06% | +13.7% | |
| EA | ELECTRONIC ARTS INC | $96,360 | +98226.5% | 800 | 0.0% | 0.06% | -1.7% | |
| CMI | CUMMINS INC | $95,552 | +98407.2% | 400 | 0.0% | 0.06% | -1.7% | |
| VRSK | VERISK ANALYTICS INC | $95,930 | +108911.4% | 500 | 0.0% | 0.06% | +7.5% | |
| DVN | DEVON ENERGY CORP NEW | $96,159 | +82087.2% | 1,900 | 0.0% | 0.06% | -18.6% | |
| GPN | GLOBAL PMTS INC | $94,716 | +106322.5% | 900 | 0.0% | 0.06% | +7.5% | |
| KMI | KINDER MORGAN INC DEL | $96,305 | +97177.8% | 5,500 | 0.0% | 0.06% | -3.4% | |
| WEC | WEC ENERGY GROUP INC | $94,790 | +100740.4% | 1,000 | 0.0% | 0.06% | +1.8% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $96,082 | +129740.5% | 700 | 0.0% | 0.06% | +29.5% | |
| TSCO | TRACTOR SUPPLY CO | $94,016 | +104362.2% | 400 | 0.0% | 0.06% | +3.7% | |
| PPG | PPG INDS INC | $93,506 | +106156.8% | 700 | 0.0% | 0.06% | +5.7% | |
| KR | KROGER CO | $93,803 | +110256.5% | 1,900 | 0.0% | 0.06% | +9.8% | |
| WELL | WELLTOWER INC | $93,197 | +109543.5% | 1,300 | 0.0% | 0.06% | +9.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $93,675 | +101720.7% | 1,500 | 0.0% | 0.06% | +1.8% | |
| LEN | LENNAR CORPcl a | $94,599 | +116688.9% | 900 | 0.0% | 0.06% | +14.3% | |
| DRI | DARDEN RESTAURANTS INC | $93,096 | +112063.9% | 600 | 0.0% | 0.06% | +12.0% | |
| CTAS | CINTAS CORP | $92,536 | +102717.8% | 200 | 0.0% | 0.06% | +1.9% | |
| AMP | AMERIPRISE FINL INC | $91,950 | +98771.0% | 300 | 0.0% | 0.06% | -1.8% | |
| TTD | THE TRADE DESK INC | $91,365 | +136265.7% | 1,500 | 0.0% | 0.06% | +37.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $92,361 | +80213.9% | 1,700 | 0.0% | 0.06% | -20.3% | |
| PRU | PRUDENTIAL FINL INC | $91,014 | +83399.1% | 1,100 | 0.0% | 0.05% | -16.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $90,440 | +101518.0% | 700 | 0.0% | 0.05% | +1.9% | |
| DOV | DOVER CORP | $91,164 | +112448.1% | 600 | 0.0% | 0.05% | +10.2% | |
| HPQ | HP INC | $90,985 | +109520.5% | 3,100 | 0.0% | 0.05% | +8.0% | |
| STT | STATE STR CORP | $90,828 | +97564.5% | 1,200 | 0.0% | 0.05% | -3.6% | |
| KHC | KRAFT HEINZ CO | $88,941 | +94518.1% | 2,300 | 0.0% | 0.05% | -5.4% | |
| DLR | DIGITAL RLTY TR INC | $88,479 | +98210.0% | 900 | 0.0% | 0.05% | -1.9% | |
| ALB | ALBEMARLE CORP | $88,416 | +101527.6% | 400 | 0.0% | 0.05% | +1.9% | |
| EBAY | EBAY INC. | $88,740 | +106815.7% | 2,000 | 0.0% | 0.05% | +6.0% | |
| CSGP | COSTAR GROUP INC | $89,505 | +89405.0% | 1,300 | 0.0% | 0.05% | -11.7% | |
| VMW | VMWARE INC | $87,395 | +101522.1% | 700 | 0.0% | 0.05% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $87,894 | +96486.8% | 600 | 0.0% | 0.05% | -3.7% | |
| IR | INGERSOLL RAND INC | $87,270 | +111784.6% | 1,500 | 0.0% | 0.05% | +10.6% | |
| DLTR | DOLLAR TREE INC | $86,130 | +101229.4% | 600 | 0.0% | 0.05% | 0.0% | |
| VMC | VULCAN MATLS CO | $85,780 | +97377.3% | 500 | 0.0% | 0.05% | -3.8% | |
| GLW | CORNING INC | $84,672 | +109863.6% | 2,400 | 0.0% | 0.05% | +10.9% | |
| EIX | EDISON INTL | $84,708 | +111357.9% | 1,200 | 0.0% | 0.05% | +10.9% | |
| MKC | MCCORMICK & CO INC | $83,210 | +100153.0% | 1,000 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $84,030 | +103640.7% | 500 | 0.0% | 0.05% | +2.0% | |
| XYL | XYLEM INC | $83,760 | +95081.8% | 800 | 0.0% | 0.05% | -5.7% | |
| GPC | GENUINE PARTS CO | $83,655 | +96055.2% | 500 | 0.0% | 0.05% | -3.8% | |
| ENPH | ENPHASE ENERGY INC | $84,112 | +79250.9% | 400 | 0.0% | 0.05% | -20.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $82,586 | +128940.6% | 700 | 0.0% | 0.05% | +28.9% | |
| FTV | FORTIVE CORP | $81,804 | +106139.0% | 1,200 | 0.0% | 0.05% | +6.5% | |
| EXR | EXTRA SPACE STORAGE INC | $81,465 | +109987.8% | 500 | 0.0% | 0.05% | +11.4% | |
| CHD | CHURCH & DWIGHT CO INC | $79,569 | +108898.6% | 900 | 0.0% | 0.05% | +9.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $80,128 | +84245.3% | 400 | 0.0% | 0.05% | -15.8% | |
| ABC | AMERISOURCEBERGEN CORP | $80,055 | +96351.8% | 500 | 0.0% | 0.05% | -4.0% | |
| RSG | REPUBLIC SVCS INC | $81,132 | +105266.2% | 600 | 0.0% | 0.05% | +4.3% | |
| EFX | EQUIFAX INC | $81,136 | +103920.5% | 400 | 0.0% | 0.05% | +2.1% | |
| CLX | CLOROX CO DEL | $79,120 | +112928.6% | 500 | 0.0% | 0.05% | +11.9% | |
| DFS | DISCOVER FINL SVCS | $79,072 | +101274.4% | 800 | 0.0% | 0.05% | 0.0% | |
| CONSTELLATION ENERGY CORP | $78,500 | +91179.1% | 1,000 | 0.0% | 0.05% | -9.6% | ||
| CAG | CONAGRA BRANDS INC | $78,876 | +97277.8% | 2,100 | 0.0% | 0.05% | -4.1% | |
| LUV | SOUTHWEST AIRLS CO | $78,096 | +96314.8% | 2,400 | 0.0% | 0.05% | -4.1% | |
| ES | EVERSOURCE ENERGY | $78,260 | +93066.7% | 1,000 | 0.0% | 0.05% | -6.0% | |
| KDP | KEURIG DR PEPPER INC | $77,616 | +99407.7% | 2,200 | 0.0% | 0.05% | -2.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $77,792 | +93625.3% | 800 | 0.0% | 0.05% | -8.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $76,659 | +92260.2% | 1,100 | 0.0% | 0.05% | -8.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $75,112 | +113706.1% | 800 | 0.0% | 0.04% | +12.5% | |
| ETR | ENTERGY CORP NEW | $75,418 | +95365.8% | 700 | 0.0% | 0.04% | -4.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $75,354 | +86513.8% | 600 | 0.0% | 0.04% | -13.5% | |
| VICI | VICI PPTYS INC | $75,026 | +99934.7% | 2,300 | 0.0% | 0.04% | 0.0% | |
| VEEV | VEEVA SYS INC | $73,516 | +113001.5% | 400 | 0.0% | 0.04% | +12.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $73,285 | +109280.6% | 500 | 0.0% | 0.04% | +10.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $73,568 | +87481.0% | 800 | 0.0% | 0.04% | -12.0% | |
| TDG | TRANSDIGM GROUP INC | $73,705 | +116892.1% | 100 | 0.0% | 0.04% | +15.8% | |
| CMS | CMS ENERGY CORP | $73,656 | +96815.8% | 1,200 | 0.0% | 0.04% | -4.3% | |
| K | KELLOGG CO | $73,656 | +94330.8% | 1,100 | 0.0% | 0.04% | -6.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $72,000 | +101308.5% | 1,200 | 0.0% | 0.04% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $72,810 | +94458.4% | 1,000 | 0.0% | 0.04% | -6.5% | |
| GRMN | GARMIN LTD | $70,644 | +108583.1% | 700 | 0.0% | 0.04% | +7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $71,012 | +104329.4% | 200 | 0.0% | 0.04% | +2.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $69,714 | +95398.6% | 300 | 0.0% | 0.04% | -4.5% | |
| NTRS | NORTHERN TR CORP | $70,504 | +99201.4% | 800 | 0.0% | 0.04% | -2.3% | |
| SUI | SUN CMNTYS INC | $70,440 | +97733.3% | 500 | 0.0% | 0.04% | -2.3% | |
| TYL | TYLER TECHNOLOGIES INC | $70,928 | +110725.0% | 200 | 0.0% | 0.04% | +10.5% | |
| LH | LABORATORY CORP AMER HLDGS | $68,826 | +96838.0% | 300 | 0.0% | 0.04% | -4.7% | |
| INVH | INVITATION HOMES INC | $68,706 | +105601.5% | 2,200 | 0.0% | 0.04% | +5.1% | |
| TRMB | TRIMBLE INC | $68,146 | +103151.5% | 1,300 | 0.0% | 0.04% | +2.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $69,160 | +92113.3% | 2,000 | 0.0% | 0.04% | -8.9% | |
| AEE | AMEREN CORP | $69,112 | +97240.8% | 800 | 0.0% | 0.04% | -4.7% | |
| PCG | PG&E CORP | $66,297 | +98850.7% | 4,100 | 0.0% | 0.04% | 0.0% | |
| PWR | QUANTA SVCS INC | $66,656 | +116840.4% | 400 | 0.0% | 0.04% | +17.6% | |
| PKI | PERKINELMER INC | $66,630 | +95085.7% | 500 | 0.0% | 0.04% | -4.8% | |
| ANSS | ANSYS INC | $66,560 | +138566.7% | 200 | 0.0% | 0.04% | +37.9% | |
| CNP | CENTERPOINT ENERGY INC | $67,758 | +98100.0% | 2,300 | 0.0% | 0.04% | -2.4% | |
| FANG | DIAMONDBACK ENERGY INC | $67,585 | +99289.7% | 500 | 0.0% | 0.04% | -2.4% | |
| CINF | CINCINNATI FINL CORP | $67,248 | +110142.6% | 600 | 0.0% | 0.04% | +8.1% | |
| NDAQ | NASDAQ INC | $65,604 | +88554.1% | 1,200 | 0.0% | 0.04% | -11.4% | |
| VTR | VENTAS INC | $65,025 | +95525.0% | 1,500 | 0.0% | 0.04% | -4.9% | |
| DDOG | DATADOG INC | $65,394 | +98981.8% | 900 | 0.0% | 0.04% | -2.5% | |
| DTE | DTE ENERGY CO | $65,724 | +92469.0% | 600 | 0.0% | 0.04% | -9.3% | |
| ICLR | ICON PLC | $64,077 | +110377.6% | 300 | 0.0% | 0.04% | +8.6% | |
| FITB | FIFTH THIRD BANCORP | $63,936 | +80831.6% | 2,400 | 0.0% | 0.04% | -19.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,600 | +124605.9% | 200 | 0.0% | 0.04% | +22.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $63,104 | +86343.8% | 3,400 | 0.0% | 0.04% | -13.6% | |
| WAT | WATERS CORP | $61,926 | +89647.8% | 200 | 0.0% | 0.04% | -9.8% | |
| ESS | ESSEX PPTY TR INC | $62,742 | +97934.4% | 300 | 0.0% | 0.04% | -2.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $60,480 | +79478.9% | 5,400 | 0.0% | 0.04% | -21.7% | |
| TWLO | TWILIO INCcl a | $59,967 | +136188.6% | 900 | 0.0% | 0.04% | +38.5% | |
| BAX | BAXTER INTL INC | $60,840 | +79952.6% | 1,500 | 0.0% | 0.04% | -21.7% | |
| BLL | BALL CORP | $60,621 | +108151.8% | 1,100 | 0.0% | 0.04% | +5.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $59,650 | +114611.5% | 500 | 0.0% | 0.04% | +16.1% | |
| MTB | M & T BK CORP | $59,785 | +81797.3% | 500 | 0.0% | 0.04% | -18.2% | |
| EPAM | EPAM SYS INC | $59,800 | +90506.1% | 200 | 0.0% | 0.04% | -10.0% | |
| LPLA | LPL FINL HLDGS INC | $60,720 | +93315.4% | 300 | 0.0% | 0.04% | -7.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $59,072 | +109292.6% | 800 | 0.0% | 0.04% | +9.4% | |
| PPL | PPL CORP | $58,359 | +95570.5% | 2,100 | 0.0% | 0.04% | -5.4% | |
| CFG | CITIZENS FINL GROUP INC | $57,703 | +76837.3% | 1,900 | 0.0% | 0.03% | -24.4% | |
| TROW | PRICE T ROWE GROUP INC | $56,450 | +102536.4% | 500 | 0.0% | 0.03% | +3.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $57,190 | +107805.7% | 700 | 0.0% | 0.03% | +6.2% | |
| WRB | BERKLEY W R CORP | $56,034 | +86106.2% | 900 | 0.0% | 0.03% | -15.4% | |
| TSN | TYSON FOODS INCcl a | $53,388 | +95235.7% | 900 | 0.0% | 0.03% | -5.9% | |
| AVY | AVERY DENNISON CORP | $53,679 | +99305.6% | 300 | 0.0% | 0.03% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $53,498 | +80957.6% | 200 | 0.0% | 0.03% | -20.0% | |
| COG | COTERRA ENERGY INC | $53,988 | +99877.8% | 2,200 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $52,000 | +103900.0% | 400 | 0.0% | 0.03% | +3.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $49,779 | +105812.8% | 841 | 0.0% | 0.03% | +7.1% | |
| AVTR | AVANTOR INC | $50,736 | +99382.4% | 2,400 | 0.0% | 0.03% | -3.2% | |
| TRU | TRANSUNION | $49,712 | +110371.1% | 800 | 0.0% | 0.03% | +11.1% | |
| KEY | KEYCORP | $48,828 | +71705.9% | 3,900 | 0.0% | 0.03% | -29.3% | |
| RJF | RAYMOND JAMES FINL INC | $46,635 | +87890.6% | 500 | 0.0% | 0.03% | -12.5% | |
| MDB | MONGODB INCcl a | $46,624 | +119448.7% | 200 | 0.0% | 0.03% | +21.7% | |
| MTCH | MATCH GROUP INC NEW | $46,068 | +92036.0% | 1,200 | 0.0% | 0.03% | -6.7% | |
| KMX | CARMAX INC | $44,996 | +104541.9% | 700 | 0.0% | 0.03% | +3.8% | |
| CSL | CARLISLE COS INC | $45,214 | +96100.0% | 200 | 0.0% | 0.03% | -3.6% | |
| CF | CF INDS HLDGS INC | $43,494 | +85182.4% | 600 | 0.0% | 0.03% | -16.1% | |
| FDS | FACTSET RESH SYS INC | $41,509 | +103672.5% | 100 | 0.0% | 0.02% | +4.2% | |
| VRSN | VERISIGN INC | $42,266 | +102987.8% | 200 | 0.0% | 0.02% | 0.0% | |
| CTLT | CATALENT INC | $39,426 | +145922.2% | 600 | 0.0% | 0.02% | +50.0% | |
| EQT | EQT CORP | $35,101 | +94767.6% | 1,100 | 0.0% | 0.02% | -4.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,394 | +11398.6% | 600 | 0.0% | 0.01% | -88.6% | |
| SIVB | SVB FINANCIAL GROUP | $181 | +293.5% | 200 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 27 | Q2 2024 | 52.9% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 27 | Q2 2024 | 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% |
| EOG RESOURCES | 18 | Q2 2024 | 4.3% |
| OCCIDENTAL PETROLEUM | 18 | Q2 2024 | 4.2% |
| PIONEER NATURAL RESOURCES COMPANY | 17 | Q1 2024 | 4.4% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-04-24 |
| 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 |
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.