$178 Million is the total value of Alta Advisers Ltd's 388 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,191,164 | +3.4% | 696,192 | +4.9% | 22.61% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $23,869,052 | +3.5% | 58,606 | -4.4% | 13.43% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,168,908 | -2.7% | 260,410 | -4.4% | 7.97% | -8.3% |
| AAPL | APPLE INC | $7,758,800 | +17.6% | 40,000 | 0.0% | 4.36% | +10.8% | |
| MSFT | MICROSOFT CORP | $6,844,854 | +18.1% | 20,100 | 0.0% | 3.85% | +11.3% | |
| AMZN | AMAZON COM INC | $3,141,676 | +26.2% | 24,100 | 0.0% | 1.77% | +18.9% | |
| NVDA | NVIDIA CORPORATION | $2,834,234 | +52.3% | 6,700 | 0.0% | 1.59% | +43.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,891,260 | +15.4% | 15,800 | 0.0% | 1.06% | +8.8% | |
| TSLA | TESLA INC | $1,858,567 | +26.2% | 7,100 | 0.0% | 1.04% | +18.9% | |
| FB | META PLATFORMS INCcl a | $1,750,578 | +35.4% | 6,100 | 0.0% | 0.98% | +27.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,717,774 | +16.3% | 14,200 | 0.0% | 0.97% | +9.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,670,900 | +17.6% | 4,900 | +6.5% | 0.94% | +10.8% |
| XOM | EXXON MOBIL CORP | $1,190,475 | -2.2% | 11,100 | 0.0% | 0.67% | -7.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,192 | +13.2% | 7,100 | +6.0% | 0.66% | +6.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,153,536 | +1.7% | 2,400 | 0.0% | 0.65% | -4.1% | |
| JPM | JPMORGAN CHASE & CO | $1,090,800 | +11.6% | 7,500 | 0.0% | 0.61% | +5.3% | |
| V | VISA INC | $1,021,164 | +5.3% | 4,300 | 0.0% | 0.57% | -0.9% | |
| LLY | LILLY ELI & CO | $984,858 | +36.6% | 2,100 | 0.0% | 0.55% | +28.5% | |
| AVGO | BROADCOM INC | $954,173 | +35.2% | 1,100 | 0.0% | 0.54% | +27.6% | |
| PG | PROCTER AND GAMBLE CO | $925,614 | +2.1% | 6,100 | 0.0% | 0.52% | -3.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $865,260 | +8.2% | 2,200 | 0.0% | 0.49% | +2.1% | |
| HD | HOME DEPOT INC | $838,728 | +5.3% | 2,700 | 0.0% | 0.47% | -0.8% | |
| MRK | MERCK & CO INC | $761,574 | +8.5% | 6,600 | 0.0% | 0.43% | +2.1% | |
| CVX | CHEVRON CORP NEW | $739,545 | -3.6% | 4,700 | 0.0% | 0.42% | -9.2% | |
| PEP | PEPSICO INC | $648,270 | +1.6% | 3,500 | 0.0% | 0.36% | -4.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $635,687 | +26.9% | 1,300 | 0.0% | 0.36% | +19.7% | |
| ABBV | ABBVIE INC | $633,231 | -15.5% | 4,700 | 0.0% | 0.36% | -20.4% | |
| COST | COSTCO WHSL CORP NEW | $592,218 | +8.4% | 1,100 | 0.0% | 0.33% | +2.1% | |
| KO | COCA COLA CO | $590,156 | -2.9% | 9,800 | 0.0% | 0.33% | -8.5% | |
| CRM | SALESFORCE INC | $570,402 | +5.7% | 2,700 | 0.0% | 0.32% | -0.3% | |
| WMT | WALMART INC | $550,130 | +6.6% | 3,500 | 0.0% | 0.31% | +0.3% | |
| PFE | PFIZER INC | $539,196 | -10.1% | 14,700 | 0.0% | 0.30% | -15.4% | |
| CSCO | CISCO SYS INC | $538,096 | -1.0% | 10,400 | 0.0% | 0.30% | -6.8% | |
| MCD | MCDONALDS CORP | $537,138 | +6.7% | 1,800 | 0.0% | 0.30% | +0.7% | |
| NFLX | NETFLIX INC | $528,588 | +27.5% | 1,200 | 0.0% | 0.30% | +20.2% | |
| ACN | ACCENTURE PLC IRELAND | $524,586 | +8.0% | 1,700 | 0.0% | 0.30% | +1.7% | |
| BAC | BANK AMERICA CORP | $522,158 | +0.3% | 18,200 | 0.0% | 0.29% | -5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $521,750 | -9.5% | 1,000 | 0.0% | 0.29% | -14.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $501,204 | +16.2% | 4,400 | 0.0% | 0.28% | +9.7% | |
| ORCL | ORACLE CORP | $500,178 | +28.2% | 4,200 | 0.0% | 0.28% | +20.6% | |
| LINDE PLC | $495,404 | +7.2% | 1,300 | 0.0% | 0.28% | +1.1% | ||
| CMCSA | COMCAST CORP NEWcl a | $490,290 | +9.6% | 11,800 | 0.0% | 0.28% | +3.4% | |
| ABT | ABBOTT LABS | $490,590 | +7.7% | 4,500 | 0.0% | 0.28% | +1.5% | |
| DIS | DISNEY WALT CO | $437,472 | -10.8% | 4,900 | 0.0% | 0.25% | -16.0% | |
| TXN | TEXAS INSTRS INC | $432,048 | -3.2% | 2,400 | 0.0% | 0.24% | -9.0% | |
| WFC | WELLS FARGO CO NEW | $422,532 | +14.2% | 9,900 | 0.0% | 0.24% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $416,528 | -4.4% | 11,200 | 0.0% | 0.23% | -10.0% | |
| DHR | DANAHER CORPORATION | $408,000 | -4.8% | 1,700 | 0.0% | 0.23% | -10.2% | |
| PM | PHILIP MORRIS | $400,242 | +0.4% | 4,100 | 0.0% | 0.22% | -5.5% | |
| LOW | LOWES COS INC | $383,690 | +12.9% | 1,700 | 0.0% | 0.22% | +6.4% | |
| NEE | NEXTERA ENERGY INC | $378,420 | -3.7% | 5,100 | 0.0% | 0.21% | -9.4% | |
| NKE | NIKE INCcl b | $375,258 | -10.0% | 3,400 | 0.0% | 0.21% | -15.3% | |
| INTU | INTUIT | $366,552 | +2.8% | 800 | 0.0% | 0.21% | -3.3% | |
| SPGI | S&P GLOBAL INC | $360,801 | +16.3% | 900 | 0.0% | 0.20% | +9.7% | |
| AMAT | APPLIED MATLS INC | $361,350 | +17.7% | 2,500 | 0.0% | 0.20% | +10.9% | |
| INTC | INTEL CORP | $357,808 | +2.4% | 10,700 | 0.0% | 0.20% | -3.8% | |
| QCOM | QUALCOMM INC | $357,120 | -6.7% | 3,000 | 0.0% | 0.20% | -11.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $351,725 | -7.7% | 5,500 | 0.0% | 0.20% | -13.2% | |
| COP | CONOCOPHILLIPS | $352,274 | +4.4% | 3,400 | 0.0% | 0.20% | -1.5% | |
| CAT | CATERPILLAR INC | $344,470 | +7.5% | 1,400 | 0.0% | 0.19% | +1.6% | |
| ISRG | INTUITIVE SURGICAL INC | $341,940 | +33.8% | 1,000 | 0.0% | 0.19% | +25.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $340,575 | -7.6% | 1,900 | 0.0% | 0.19% | -12.7% | |
| NOW | SERVICENOW INC | $337,182 | +20.9% | 600 | 0.0% | 0.19% | +14.5% | |
| GENERAL ELECTRIC CO | $329,550 | +14.9% | 3,000 | 0.0% | 0.18% | +8.2% | ||
| UNP | UNION PAC CORP | $327,392 | +1.7% | 1,600 | 0.0% | 0.18% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,144 | +2.1% | 2,400 | 0.0% | 0.18% | -3.7% | |
| PLD | PROLOGIS INC. | $320,923 | -1.7% | 2,617 | 0.0% | 0.18% | -7.2% | |
| SBUX | STARBUCKS CORP | $316,992 | -4.9% | 3,200 | 0.0% | 0.18% | -10.6% | |
| AMGN | AMGEN INC | $310,828 | -8.2% | 1,400 | 0.0% | 0.18% | -13.4% | |
| MDT | MEDTRONIC PLC | $308,350 | +9.3% | 3,500 | 0.0% | 0.17% | +3.0% | |
| MS | MORGAN STANLEY | $307,440 | -2.7% | 3,600 | 0.0% | 0.17% | -8.5% | |
| T | AT&T INC | $306,240 | -17.1% | 19,200 | 0.0% | 0.17% | -22.2% | |
| GS | GOLDMAN SACHS GROUP INC | $290,286 | -1.4% | 900 | 0.0% | 0.16% | -7.4% | |
| DE | DEERE & CO | $283,633 | -1.9% | 700 | 0.0% | 0.16% | -7.5% | |
| AXP | AMERICAN EXPRESS CO | $278,720 | +5.6% | 1,600 | 0.0% | 0.16% | -0.6% | |
| BLK | BLACKROCK INC | $276,456 | +3.3% | 400 | 0.0% | 0.16% | -2.5% | |
| GILD | GILEAD SCIENCES INC | $277,452 | -7.1% | 3,600 | 0.0% | 0.16% | -12.4% | |
| SYK | STRYKER CORPORATION | $274,581 | +6.9% | 900 | 0.0% | 0.15% | +0.7% | |
| TJX | TJX COS INC NEW | $271,328 | +8.2% | 3,200 | 0.0% | 0.15% | +2.0% | |
| ADI | ANALOG DEVICES INC | $272,734 | -1.2% | 1,400 | 0.0% | 0.15% | -7.3% | |
| BKNG | BOOKING HOLDINGS INC | $270,033 | +1.8% | 100 | 0.0% | 0.15% | -3.8% | |
| ANTM | ELEVANCE HEALTH INC | $266,574 | -3.4% | 600 | 0.0% | 0.15% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $262,584 | +4.6% | 3,600 | 0.0% | 0.15% | -1.3% | |
| LRCX | LAM RESEARCH CORP | $257,144 | +21.3% | 400 | 0.0% | 0.14% | +14.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $246,337 | +11.7% | 700 | 0.0% | 0.14% | +5.3% | |
| MMC | MARSH & MCLENNAN COS INC | $244,504 | +12.9% | 1,300 | 0.0% | 0.14% | +7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $241,769 | -1.3% | 1,100 | 0.0% | 0.14% | -6.8% | |
| CVS | CVS HEALTH CORP | $235,042 | -7.0% | 3,400 | 0.0% | 0.13% | -12.6% | |
| C | CITIGROUP INC | $234,804 | -1.8% | 5,100 | 0.0% | 0.13% | -7.7% | |
| AMT | AMERICAN TOWER CORP NEW | $232,728 | -5.1% | 1,200 | 0.0% | 0.13% | -10.3% | |
| UBER | UBER TECHNOLOGIES INC | $228,801 | +36.2% | 5,300 | 0.0% | 0.13% | +29.0% | |
| PANW | PALO ALTO NETWORKS INC | $229,959 | +27.9% | 900 | 0.0% | 0.13% | +20.6% | |
| SCHW | SCHWAB CHARLES CORP | $226,720 | +8.2% | 4,000 | 0.0% | 0.13% | +2.4% | |
| MO | ALTRIA GROUP INC | $226,500 | +1.5% | 5,000 | 0.0% | 0.13% | -4.5% | |
| CI | CIGNA CORP NEW | $224,480 | +9.8% | 800 | 0.0% | 0.13% | +3.3% | |
| TMUS | T-MOBILE US INC | $222,240 | -4.1% | 1,600 | 0.0% | 0.12% | -9.4% | |
| PYPL | PAYPAL HLDGS INC | $220,209 | -12.1% | 3,300 | 0.0% | 0.12% | -17.3% | |
| ETN | EATON CORP PLC | $221,210 | +17.4% | 1,100 | 0.0% | 0.12% | +9.7% | |
| SNPS | SYNOPSYS INC | $217,705 | +12.7% | 500 | 0.0% | 0.12% | +6.1% | |
| REGN | REGENERON PHARMACEUTICALS | $215,562 | -12.6% | 300 | 0.0% | 0.12% | -17.7% | |
| CB | CHUBB LIMITED | $211,816 | -0.8% | 1,100 | 0.0% | 0.12% | -7.0% | |
| PGR | PROGRESSIVE CORP | $211,792 | -7.5% | 1,600 | 0.0% | 0.12% | -13.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $210,951 | +8.1% | 3,900 | 0.0% | 0.12% | +2.6% | |
| AON | AON PLC | $207,120 | +9.5% | 600 | 0.0% | 0.12% | +3.5% | |
| FISV | FISERV INC | $201,840 | +11.6% | 1,600 | 0.0% | 0.11% | +5.6% | |
| SLB | SCHLUMBERGER LTD | $201,392 | +0.0% | 4,100 | 0.0% | 0.11% | -5.8% | |
| CSX | CSX CORP | $197,780 | +13.9% | 5,800 | 0.0% | 0.11% | +6.7% | |
| KLAC | KLA CORP | $194,008 | +21.5% | 400 | 0.0% | 0.11% | +14.7% | |
| ZTS | ZOETIS INCcl a | $189,431 | +3.5% | 1,100 | 0.0% | 0.11% | -1.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $191,060 | +12.5% | 200 | 0.0% | 0.11% | +5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $187,616 | +11.6% | 800 | 0.0% | 0.11% | +6.0% | |
| MU | MICRON TECHNOLOGY INC | $189,330 | +4.6% | 3,000 | 0.0% | 0.11% | -1.9% | |
| SHW | SHERWIN WILLIAMS CO | $185,864 | +18.1% | 700 | 0.0% | 0.10% | +11.7% | |
| MPC | MARATHON PETE CORP | $186,560 | -13.5% | 1,600 | 0.0% | 0.10% | -18.6% | |
| CME | CME GROUP INC | $185,290 | -3.3% | 1,000 | 0.0% | 0.10% | -8.8% | |
| BDX | BECTON DICKINSON & CO | $184,807 | +6.7% | 700 | 0.0% | 0.10% | +1.0% | |
| EOG | EOG RES INC | $183,104 | -0.2% | 1,600 | 0.0% | 0.10% | -5.5% | |
| HCA | HCA HEALTHCARE INC | $182,088 | +15.1% | 600 | 0.0% | 0.10% | +8.5% | |
| APD | AIR PRODS & CHEMS INC | $179,718 | +4.3% | 600 | 0.0% | 0.10% | -1.9% | |
| HUM | HUMANA INC | $178,852 | -7.9% | 400 | 0.0% | 0.10% | -12.9% | |
| ATVI | ACTIVISION BLIZZARD INC | $177,030 | -1.5% | 2,100 | 0.0% | 0.10% | -6.5% | |
| CL | COLGATE PALMOLIVE CO | $177,192 | +2.5% | 2,300 | 0.0% | 0.10% | -2.9% | |
| BX | BLACKSTONE INC | $176,643 | +5.8% | 1,900 | 0.0% | 0.10% | -1.0% | |
| ITW | ILLINOIS TOOL WKS INC | $175,112 | +2.8% | 700 | 0.0% | 0.10% | -2.9% | |
| FDX | FEDEX CORP | $173,530 | +8.5% | 700 | 0.0% | 0.10% | +3.2% | |
| MCO | MOODYS CORP | $173,860 | +13.6% | 500 | 0.0% | 0.10% | +7.7% | |
| WM | WASTE MGMT INC DEL | $173,420 | +6.3% | 1,000 | 0.0% | 0.10% | +1.0% | |
| TGT | TARGET CORP | $171,470 | -20.4% | 1,300 | 0.0% | 0.10% | -25.6% | |
| DUK | DUKE ENERGY CORP NEW | $170,506 | -7.0% | 1,900 | 0.0% | 0.10% | -11.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $169,794 | +14.0% | 1,800 | 0.0% | 0.10% | +7.9% | |
| MCK | MCKESSON CORP | $170,924 | +20.0% | 400 | 0.0% | 0.10% | +12.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $169,620 | +8.4% | 1,500 | 0.0% | 0.10% | +2.2% | |
| F | FORD MTR CO DEL | $163,404 | +20.1% | 10,800 | 0.0% | 0.09% | +13.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $163,744 | +9.8% | 800 | 0.0% | 0.09% | +3.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $161,262 | +6.9% | 1,800 | 0.0% | 0.09% | +1.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $161,406 | +38.1% | 2,700 | 0.0% | 0.09% | +30.0% | |
| GM | GENERAL MTRS CO | $158,096 | +5.1% | 4,100 | 0.0% | 0.09% | -1.1% | |
| GWW | GRAINGER W W INC | $157,718 | +14.5% | 200 | 0.0% | 0.09% | +8.5% | |
| EQIX | EQUINIX INC | $156,788 | +8.7% | 200 | 0.0% | 0.09% | +2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $156,147 | +25.2% | 73 | 0.0% | 0.09% | +18.9% | |
| PH | PARKER-HANNIFIN CORP | $156,016 | +16.0% | 400 | 0.0% | 0.09% | +10.0% | |
| DXCM | DEXCOM INC | $154,212 | +10.6% | 1,200 | 0.0% | 0.09% | +4.8% | |
| ABNB | AIRBNB INC | $153,792 | +3.0% | 1,200 | 0.0% | 0.09% | -2.2% | |
| APH | AMPHENOL CORP NEWcl a | $152,910 | +4.0% | 1,800 | 0.0% | 0.09% | -2.3% | |
| FTNT | FORTINET INC | $151,180 | +13.7% | 2,000 | 0.0% | 0.08% | +7.6% | |
| IDXX | IDEXX LABS INC | $150,669 | +0.4% | 300 | 0.0% | 0.08% | -5.6% | |
| ECL | ECOLAB INC | $149,352 | +12.8% | 800 | 0.0% | 0.08% | +6.3% | |
| JCI | JOHNSON CTLS INTL PLC | $149,908 | +13.2% | 2,200 | 0.0% | 0.08% | +6.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $146,952 | +10.6% | 800 | 0.0% | 0.08% | +5.1% | |
| DAL | DELTA AIR LINES INC DEL | $147,374 | +36.1% | 3,100 | 0.0% | 0.08% | +27.7% | |
| OXY | OCCIDENTAL PETE CORP | $147,000 | -5.8% | 2,500 | 0.0% | 0.08% | -10.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $146,640 | +2.5% | 500 | 0.0% | 0.08% | -3.5% | |
| CPRT | COPART INC | $145,936 | +21.3% | 1,600 | 0.0% | 0.08% | +13.9% | |
| GIS | GENERAL MLS INC | $145,730 | -10.3% | 1,900 | 0.0% | 0.08% | -15.5% | |
| ADSK | AUTODESK INC | $143,227 | -1.7% | 700 | 0.0% | 0.08% | -6.9% | |
| ROP | ROPER TECHNOLOGIES INC | $144,240 | +9.1% | 300 | 0.0% | 0.08% | +2.5% | |
| BIIB | BIOGEN INC | $142,425 | +2.5% | 500 | 0.0% | 0.08% | -3.6% | |
| MMM | 3M CO | $140,126 | -4.8% | 1,400 | 0.0% | 0.08% | -10.2% | |
| VLO | VALERO ENERGY CORP | $140,760 | -16.0% | 1,200 | 0.0% | 0.08% | -21.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $140,784 | +14.1% | 140,784 | +17498.0% | 0.08% | +6.8% |
| TEL | TE CONNECTIVITY LTD | $140,160 | +6.9% | 1,000 | 0.0% | 0.08% | +1.3% | |
| PNC | PNC FINL SVCS GROUP INC | $138,545 | -0.9% | 1,100 | 0.0% | 0.08% | -6.0% | |
| KMB | KIMBERLY-CLARK CORP | $138,060 | +2.9% | 1,000 | 0.0% | 0.08% | -2.5% | |
| AIG | AMERICAN INTL GROUP INC | $138,096 | +14.3% | 2,400 | 0.0% | 0.08% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $136,008 | -5.1% | 1,800 | 0.0% | 0.08% | -10.5% | |
| CCI | CROWN CASTLE INC | $136,728 | -14.9% | 1,200 | 0.0% | 0.08% | -19.8% | |
| EL | LAUDER ESTEE COS INCcl a | $137,466 | -20.3% | 700 | 0.0% | 0.08% | -25.2% | |
| IQV | IQVIA HLDGS INC | $134,862 | +13.0% | 600 | 0.0% | 0.08% | +7.0% | |
| EMR | EMERSON ELEC CO | $135,585 | +3.7% | 1,500 | 0.0% | 0.08% | -2.6% | |
| TT | TRANE TECHNOLOGIES PLC | $133,882 | +4.0% | 700 | 0.0% | 0.08% | -2.6% | |
| DHI | D R HORTON INC | $133,859 | +24.6% | 1,100 | 0.0% | 0.08% | +17.2% | |
| PSX | PHILLIPS 66 | $133,532 | -5.9% | 1,400 | 0.0% | 0.08% | -11.8% | |
| NUE | NUCOR CORP | $131,184 | +6.2% | 800 | 0.0% | 0.07% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $131,780 | +12.3% | 400 | 0.0% | 0.07% | +5.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $131,164 | -14.3% | 100 | 0.0% | 0.07% | -18.7% | |
| SRE | SEMPRA | $131,031 | -3.7% | 900 | 0.0% | 0.07% | -8.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $130,995 | +3.3% | 900 | 0.0% | 0.07% | -2.6% | |
| A | AGILENT TECHNOLOGIES INC | $132,275 | -13.1% | 1,100 | 0.0% | 0.07% | -18.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $131,742 | +14.8% | 600 | 0.0% | 0.07% | +7.2% | |
| IEX | IDEX CORP | $129,156 | -6.8% | 600 | 0.0% | 0.07% | -12.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $129,246 | +8.7% | 2,600 | 0.0% | 0.07% | +2.8% | |
| PCAR | Buy | PACCAR INC | $125,475 | +14.3% | 1,500 | +50.0% | 0.07% | +7.6% |
| MNST | MONSTER BEVERAGE CORP NEW | $126,368 | +6.4% | 2,200 | 0.0% | 0.07% | 0.0% | |
| PXD | PIONEER NAT RES CO | $124,308 | +1.4% | 600 | 0.0% | 0.07% | -4.1% | |
| HSY | HERSHEY CO | $124,850 | -1.9% | 500 | 0.0% | 0.07% | -7.9% | |
| ROST | ROSS STORES INC | $123,343 | +5.7% | 1,100 | 0.0% | 0.07% | -1.4% | |
| APOLLO GLOBAL MGMT INC | $122,896 | +21.6% | 1,600 | 0.0% | 0.07% | +15.0% | ||
| LNG | CHENIERE ENERGY INC | $121,888 | -3.3% | 800 | 0.0% | 0.07% | -8.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $123,065 | +9.0% | 500 | 0.0% | 0.07% | +3.0% | |
| CTVA | CORTEVA INC | $120,330 | -5.0% | 2,100 | 0.0% | 0.07% | -10.5% | |
| TRV | TRAVELERS COMPANIES INC | $121,562 | +1.3% | 700 | 0.0% | 0.07% | -5.6% | |
| MRNA | MODERNA INC | $121,500 | -20.9% | 1,000 | 0.0% | 0.07% | -26.1% | |
| COF | CAPITAL ONE FINL CORP | $120,307 | +13.7% | 1,100 | 0.0% | 0.07% | +7.9% | |
| WMB | WILLIAMS COS INC | $120,731 | +9.3% | 3,700 | 0.0% | 0.07% | +3.0% | |
| AFL | AFLAC INC | $118,660 | +8.2% | 1,700 | 0.0% | 0.07% | +3.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $117,215 | +3.7% | 700 | 0.0% | 0.07% | -1.5% | |
| PSA | PUBLIC STORAGE | $116,752 | -3.4% | 400 | 0.0% | 0.07% | -8.3% | |
| CSGP | COSTAR GROUP INC | $115,700 | +29.3% | 1,300 | 0.0% | 0.06% | +22.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $115,480 | +3.1% | 1,000 | 0.0% | 0.06% | -3.0% | |
| HAL | HALLIBURTON | $115,465 | +4.3% | 3,500 | 0.0% | 0.06% | -1.5% | |
| USB | US BANCORP DEL | $115,640 | -8.3% | 3,500 | 0.0% | 0.06% | -13.3% | |
| TTD | THE TRADE DESK INC | $115,830 | +26.8% | 1,500 | 0.0% | 0.06% | +18.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $114,741 | +10.4% | 300 | 0.0% | 0.06% | +4.8% | |
| EXC | EXELON CORP | $114,072 | -2.7% | 2,800 | 0.0% | 0.06% | -8.6% | |
| SQ | BLOCK INCcl a | $113,169 | -3.0% | 1,700 | 0.0% | 0.06% | -8.6% | |
| VRSK | VERISK ANALYTICS INC | $113,015 | +17.8% | 500 | 0.0% | 0.06% | +12.3% | |
| ANET | ARISTA NETWORKS INC | $113,442 | -3.5% | 700 | 0.0% | 0.06% | -8.6% | |
| DD | DUPONT DE NEMOURS INC | $114,304 | -0.5% | 1,600 | 0.0% | 0.06% | -7.2% | |
| ON | ON SEMICONDUCTOR CORP | $113,496 | +14.9% | 1,200 | 0.0% | 0.06% | +8.5% | |
| WDAY | WORKDAY INCcl a | $112,945 | +9.4% | 500 | 0.0% | 0.06% | +3.2% | |
| LULU | LULULEMON ATHLETICA INC | $113,550 | +3.9% | 300 | 0.0% | 0.06% | -1.5% | |
| AME | AMETEK INC | $113,316 | +11.4% | 700 | 0.0% | 0.06% | +4.9% | |
| PAYX | PAYCHEX INC | $111,870 | -2.4% | 1,000 | 0.0% | 0.06% | -7.4% | |
| LEN | LENNAR CORPcl a | $112,779 | +19.2% | 900 | 0.0% | 0.06% | +12.5% | |
| ACGL | ARCH CAP GROUP LTDord | $112,275 | +10.3% | 1,500 | 0.0% | 0.06% | +3.3% | |
| VMC | VULCAN MATLS CO | $112,720 | +31.4% | 500 | 0.0% | 0.06% | +23.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $110,976 | +7.1% | 1,700 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM BRANDS INC | $110,840 | +4.9% | 800 | 0.0% | 0.06% | -1.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $110,211 | +2.7% | 300 | 0.0% | 0.06% | -3.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $110,925 | +8.5% | 300 | 0.0% | 0.06% | +1.6% | |
| RMD | RESMED INC | $109,250 | -0.2% | 500 | 0.0% | 0.06% | -6.2% | |
| TFC | TRUIST FINL CORP | $109,260 | -11.0% | 3,600 | 0.0% | 0.06% | -16.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $108,046 | +7.9% | 200 | 0.0% | 0.06% | +1.7% | |
| CNC | CENTENE CORP DEL | $107,920 | +6.7% | 1,600 | 0.0% | 0.06% | +1.7% | |
| HES | HESS CORP | $108,760 | +2.7% | 800 | 0.0% | 0.06% | -3.2% | |
| FAST | FASTENAL CO | $106,182 | +9.4% | 1,800 | 0.0% | 0.06% | +3.4% | |
| KKR | KKR & CO INC | $106,400 | +6.6% | 1,900 | 0.0% | 0.06% | 0.0% | |
| OTIS | OTIS WORLDWIDE | $106,812 | +5.5% | 1,200 | 0.0% | 0.06% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $106,092 | +5.8% | 300 | 0.0% | 0.06% | 0.0% | |
| DOW | DOW INC | $106,520 | -2.8% | 2,000 | 0.0% | 0.06% | -7.7% | |
| IT | GARTNER INC | $105,093 | +7.5% | 300 | 0.0% | 0.06% | +1.7% | |
| WELL | WELLTOWER INC | $105,157 | +12.8% | 1,300 | 0.0% | 0.06% | +5.4% | |
| PPG | PPG INDS INC | $103,810 | +11.0% | 700 | 0.0% | 0.06% | +3.6% | |
| SYY | SYSCO CORP | $103,880 | -3.9% | 1,400 | 0.0% | 0.06% | -10.8% | |
| EA | ELECTRONIC ARTS INC | $103,760 | +7.7% | 800 | 0.0% | 0.06% | 0.0% | |
| D | DOMINION ENERGY INC | $103,580 | -7.4% | 2,000 | 0.0% | 0.06% | -13.4% | |
| DLR | DIGITAL RLTY TR INC | $102,483 | +15.8% | 900 | 0.0% | 0.06% | +9.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $102,809 | +7.0% | 700 | 0.0% | 0.06% | +1.8% | |
| BK | BANK NEW YORK MELLON CORP | $102,396 | -2.0% | 2,300 | 0.0% | 0.06% | -6.5% | |
| MET | METLIFE INC | $101,754 | -2.4% | 1,800 | 0.0% | 0.06% | -8.1% | |
| VMW | VMWARE INC | $100,583 | +15.1% | 700 | 0.0% | 0.06% | +9.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $101,920 | +12.7% | 700 | 0.0% | 0.06% | +5.6% | |
| DG | DOLLAR GEN CORP NEW | $101,868 | -19.3% | 600 | 0.0% | 0.06% | -24.0% | |
| CTAS | CINTAS CORP | $99,416 | +7.4% | 200 | 0.0% | 0.06% | +1.8% | |
| ED | CONSOLIDATED EDISON INC | $99,440 | -5.5% | 1,100 | 0.0% | 0.06% | -11.1% | |
| OKE | ONEOK INC NEW | $98,752 | -2.9% | 1,600 | 0.0% | 0.06% | -8.2% | |
| AMP | AMERIPRISE FINL INC | $99,648 | +8.4% | 300 | 0.0% | 0.06% | +1.8% | |
| AZO | AUTOZONE INC | $99,734 | +1.4% | 40 | 0.0% | 0.06% | -5.1% | |
| DRI | DARDEN RESTAURANTS INC | $100,248 | +7.7% | 600 | 0.0% | 0.06% | 0.0% | |
| CMI | CUMMINS INC | $98,064 | +2.6% | 400 | 0.0% | 0.06% | -3.5% | |
| PRU | PRUDENTIAL FINL INC | $97,042 | +6.6% | 1,100 | 0.0% | 0.06% | +1.9% | |
| IR | INGERSOLL RAND INC | $98,040 | +12.3% | 1,500 | 0.0% | 0.06% | +5.8% | |
| ALL | ALLSTATE CORP | $98,136 | -1.6% | 900 | 0.0% | 0.06% | -8.3% | |
| O | REALTY INCOME CORP | $95,664 | -5.6% | 1,600 | 0.0% | 0.05% | -10.0% | |
| ABC | AMERISOURCEBERGEN CORP | $96,215 | +20.2% | 500 | 0.0% | 0.05% | +12.5% | |
| HPQ | HP INC | $95,201 | +4.6% | 3,100 | 0.0% | 0.05% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $94,635 | +12.6% | 500 | 0.0% | 0.05% | +6.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $93,915 | +0.3% | 1,500 | 0.0% | 0.05% | -5.4% | |
| ILMN | ILLUMINA INC | $93,745 | -19.4% | 500 | 0.0% | 0.05% | -23.2% | |
| KMI | KINDER MORGAN INC DEL | $94,710 | -1.7% | 5,500 | 0.0% | 0.05% | -7.0% | |
| ULTA | ULTA BEAUTY INC | $94,119 | -13.8% | 200 | 0.0% | 0.05% | -18.5% | |
| DFS | DISCOVER FINL SVCS | $93,480 | +18.2% | 800 | 0.0% | 0.05% | +12.8% | |
| EFX | EQUIFAX INC | $94,120 | +16.0% | 400 | 0.0% | 0.05% | +10.4% | |
| MSCI | MSCI INC | $93,858 | -16.2% | 200 | 0.0% | 0.05% | -20.9% | |
| CDW | CDW CORP | $91,750 | -5.8% | 500 | 0.0% | 0.05% | -10.3% | |
| DVN | DEVON ENERGY CORP NEW | $91,846 | -4.5% | 1,900 | 0.0% | 0.05% | -8.8% | |
| APTV | APTIV PLC | $91,881 | -9.0% | 900 | 0.0% | 0.05% | -13.3% | |
| XEL | XCEL ENERGY INC | $93,255 | -7.8% | 1,500 | 0.0% | 0.05% | -13.3% | |
| RSG | REPUBLIC SVCS INC | $91,902 | +13.3% | 600 | 0.0% | 0.05% | +8.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $92,990 | +0.7% | 1,700 | 0.0% | 0.05% | -5.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $92,338 | +30.0% | 200 | 0.0% | 0.05% | +23.8% | |
| STE | STERIS PLC | $89,992 | +17.6% | 400 | 0.0% | 0.05% | +10.9% | |
| CHD | CHURCH & DWIGHT CO INC | $90,207 | +13.4% | 900 | 0.0% | 0.05% | +6.2% | |
| CONSTELLATION ENERGY CORP | $91,550 | +16.6% | 1,000 | 0.0% | 0.05% | +8.5% | ||
| XYL | XYLEM INC | $90,096 | +7.6% | 800 | 0.0% | 0.05% | +2.0% | |
| DDOG | DATADOG INC | $88,542 | +35.4% | 900 | 0.0% | 0.05% | +28.2% | |
| WEC | WEC ENERGY GROUP INC | $88,240 | -6.9% | 1,000 | 0.0% | 0.05% | -12.3% | |
| DOV | DOVER CORP | $88,590 | -2.8% | 600 | 0.0% | 0.05% | -7.4% | |
| FTV | FORTIVE CORP | $89,724 | +9.7% | 1,200 | 0.0% | 0.05% | +2.0% | |
| GPN | GLOBAL PMTS INC | $88,668 | -6.4% | 900 | 0.0% | 0.05% | -12.3% | |
| KR | KROGER CO | $89,300 | -4.8% | 1,900 | 0.0% | 0.05% | -10.7% | |
| URI | New | UNITED RENTALS INC | $89,074 | – | 200 | +100.0% | 0.05% | – |
| TDG | TRANSDIGM GROUP INC | $89,417 | +21.3% | 100 | 0.0% | 0.05% | +13.6% | |
| TSCO | TRACTOR SUPPLY CO | $88,440 | -5.9% | 400 | 0.0% | 0.05% | -10.7% | |
| ALB | ALBEMARLE CORP | $89,236 | +0.9% | 400 | 0.0% | 0.05% | -5.7% | |
| EBAY | EBAY INC. | $89,380 | +0.7% | 2,000 | 0.0% | 0.05% | -5.7% | |
| STT | STATE STR CORP | $87,816 | -3.3% | 1,200 | 0.0% | 0.05% | -9.3% | |
| MKC | MCCORMICK & CO INC | $87,230 | +4.8% | 1,000 | 0.0% | 0.05% | -2.0% | |
| LUV | SOUTHWEST AIRLS CO | $86,904 | +11.3% | 2,400 | 0.0% | 0.05% | +4.3% | |
| WARNER BROS DISCOVERY INC | $86,526 | -17.0% | 6,900 | 0.0% | 0.05% | -21.0% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $85,650 | -2.6% | 600 | 0.0% | 0.05% | -7.7% | |
| DLTR | DOLLAR TREE INC | $86,100 | -0.0% | 600 | 0.0% | 0.05% | -5.9% | |
| GPC | GENUINE PARTS CO | $84,615 | +1.1% | 500 | 0.0% | 0.05% | -4.0% | |
| EIX | EDISON INTL | $83,340 | -1.6% | 1,200 | 0.0% | 0.05% | -7.8% | |
| TYL | TYLER TECHNOLOGIES INC | $83,294 | +17.4% | 200 | 0.0% | 0.05% | +11.9% | |
| GLW | CORNING INC | $84,096 | -0.7% | 2,400 | 0.0% | 0.05% | -7.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $82,815 | +13.0% | 500 | 0.0% | 0.05% | +6.8% | |
| ATLASSIAN CORPORATIONcl a | $83,905 | -2.0% | 500 | 0.0% | 0.05% | -7.8% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $81,249 | – | 5,300 | +100.0% | 0.05% | – |
| MDB | MONGODB INCcl a | $82,198 | +76.3% | 200 | 0.0% | 0.05% | +64.3% | |
| KHC | KRAFT HEINZ CO | $81,650 | -8.2% | 2,300 | 0.0% | 0.05% | -13.2% | |
| GE HEALTHCARE TECHNOLOGIES I | $81,240 | -1.0% | 1,000 | 0.0% | 0.05% | -6.1% | ||
| CBRE | CBRE GROUP INCcl a | $80,710 | +10.9% | 1,000 | 0.0% | 0.04% | +4.7% | |
| CLX | CLOROX CO DEL | $79,520 | +0.5% | 500 | 0.0% | 0.04% | -4.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $79,164 | +10.0% | 1,200 | 0.0% | 0.04% | +4.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $79,222 | +3.3% | 1,100 | 0.0% | 0.04% | -2.2% | |
| PWR | QUANTA SVCS INC | $78,580 | +17.9% | 400 | 0.0% | 0.04% | +10.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $77,483 | -6.2% | 700 | 0.0% | 0.04% | -10.2% | |
| VEEV | VEEVA SYS INC | $79,092 | +7.6% | 400 | 0.0% | 0.04% | 0.0% | |
| FERG | FERGUSON PLC NEW | $78,655 | +17.6% | 500 | 0.0% | 0.04% | +10.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $75,976 | -5.2% | 400 | 0.0% | 0.04% | -10.4% | |
| INVH | INVITATION HOMES INC | $75,680 | +10.2% | 2,200 | 0.0% | 0.04% | +4.9% | |
| K | KELLOGG CO | $74,140 | +0.7% | 1,100 | 0.0% | 0.04% | -4.5% | |
| EXR | EXTRA SPACE STORAGE INC | $74,425 | -8.6% | 500 | 0.0% | 0.04% | -14.3% | |
| ICLR | ICON PLC | $75,060 | +17.1% | 300 | 0.0% | 0.04% | +10.5% | |
| VICI | VICI PPTYS INC | $72,289 | -3.6% | 2,300 | 0.0% | 0.04% | -8.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $73,580 | +23.4% | 500 | 0.0% | 0.04% | +13.9% | |
| SE | SEA LTDadr | $72,840 | -32.9% | 1,255 | 0.0% | 0.04% | -36.9% | |
| GRMN | GARMIN LTD | $73,003 | +3.3% | 700 | 0.0% | 0.04% | -2.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $73,464 | -2.2% | 800 | 0.0% | 0.04% | -8.9% | |
| LH | LABORATORY CORP AMER HLDGS | $72,399 | +5.2% | 300 | 0.0% | 0.04% | 0.0% | |
| PCG | PG&E CORP | $70,848 | +6.9% | 4,100 | 0.0% | 0.04% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $70,650 | +1.3% | 300 | 0.0% | 0.04% | -4.8% | |
| ES | EVERSOURCE ENERGY | $70,920 | -9.4% | 1,000 | 0.0% | 0.04% | -14.9% | |
| ESS | ESSEX PPTY TR INC | $70,290 | +12.0% | 300 | 0.0% | 0.04% | +8.1% | |
| CMS | CMS ENERGY CORP | $70,500 | -4.3% | 1,200 | 0.0% | 0.04% | -9.1% | |
| VTR | VENTAS INC | $70,905 | +9.0% | 1,500 | 0.0% | 0.04% | +2.6% | |
| CAG | CONAGRA BRANDS INC | $70,812 | -10.2% | 2,100 | 0.0% | 0.04% | -14.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $69,528 | -11.2% | 300 | 0.0% | 0.04% | -17.0% | |
| TRMB | TRIMBLE INC | $68,822 | +1.0% | 1,300 | 0.0% | 0.04% | -4.9% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $69,344 | -10.9% | 800 | 0.0% | 0.04% | -15.2% | |
| KDP | KEURIG DR PEPPER INC | $68,794 | -11.4% | 2,200 | 0.0% | 0.04% | -15.2% | |
| ETR | ENTERGY CORP NEW | $68,159 | -9.6% | 700 | 0.0% | 0.04% | -15.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $68,094 | -9.6% | 600 | 0.0% | 0.04% | -15.6% | |
| ENPH | ENPHASE ENERGY INC | $66,992 | -20.4% | 400 | 0.0% | 0.04% | -24.0% | |
| CNP | CENTERPOINT ENERGY INC | $67,045 | -1.1% | 2,300 | 0.0% | 0.04% | -5.0% | |
| BAX | BAXTER INTL INC | $68,340 | +12.3% | 1,500 | 0.0% | 0.04% | +5.6% | |
| LPLA | LPL FINL HLDGS INC | $65,229 | +7.4% | 300 | 0.0% | 0.04% | +2.8% | |
| ANSS | ANSYS INC | $66,054 | -0.8% | 200 | 0.0% | 0.04% | -7.5% | |
| AEE | AMEREN CORP | $65,336 | -5.5% | 800 | 0.0% | 0.04% | -9.8% | |
| DTE | DTE ENERGY CO | $66,012 | +0.4% | 600 | 0.0% | 0.04% | -5.1% | |
| SUI | SUN CMNTYS INC | $65,230 | -7.4% | 500 | 0.0% | 0.04% | -11.9% | |
| FANG | DIAMONDBACK ENERGY INC | $65,680 | -2.8% | 500 | 0.0% | 0.04% | -7.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $63,672 | -13.5% | 800 | 0.0% | 0.04% | -18.2% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $64,220 | – | 400 | +100.0% | 0.04% | – |
| BLL | BALL CORP | $64,031 | +5.6% | 1,100 | 0.0% | 0.04% | 0.0% | |
| TRU | TRANSUNION | $62,664 | +26.1% | 800 | 0.0% | 0.04% | +16.7% | |
| MTB | M & T BK CORP | $61,880 | +3.5% | 500 | 0.0% | 0.04% | -2.8% | |
| FITB | FIFTH THIRD BANCORP | $62,904 | -1.6% | 2,400 | 0.0% | 0.04% | -7.9% | |
| RF | REGIONS FINANCIAL CORP NEW | $60,588 | -4.0% | 3,400 | 0.0% | 0.03% | -10.5% | |
| NDAQ | NASDAQ INC | $59,820 | -8.8% | 1,200 | 0.0% | 0.03% | -12.8% | |
| MAA | MID-AMER APT CMNTYS INC | $60,744 | +0.5% | 400 | 0.0% | 0.03% | -5.6% | |
| MOH | MOLINA HEALTHCARE INC | $60,248 | +12.6% | 200 | 0.0% | 0.03% | +6.2% | |
| NTRS | NORTHERN TR CORP | $59,312 | -15.9% | 800 | 0.0% | 0.03% | -21.4% | |
| PKI | PERKINELMER INC | $59,395 | -10.9% | 500 | 0.0% | 0.03% | -17.5% | |
| KMX | CARMAX INC | $58,590 | +30.2% | 700 | 0.0% | 0.03% | +22.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $59,166 | -7.0% | 200 | 0.0% | 0.03% | -13.2% | |
| CINF | CINCINNATI FINL CORP | $58,392 | -13.2% | 600 | 0.0% | 0.03% | -17.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $58,212 | -3.8% | 5,400 | 0.0% | 0.03% | -8.3% | |
| TWLO | TWILIO INCcl a | $57,258 | -4.5% | 900 | 0.0% | 0.03% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $56,010 | -0.8% | 500 | 0.0% | 0.03% | -5.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $56,077 | -1.9% | 700 | 0.0% | 0.03% | -5.9% | |
| PODD | New | INSULET CORP | $57,668 | – | 200 | +100.0% | 0.03% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $56,980 | -17.6% | 2,000 | 0.0% | 0.03% | -22.0% | |
| PPL | PPL CORP | $55,566 | -4.8% | 2,100 | 0.0% | 0.03% | -11.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $54,304 | -8.1% | 800 | 0.0% | 0.03% | -11.4% | |
| COG | COTERRA ENERGY INC | $55,660 | +3.1% | 2,200 | 0.0% | 0.03% | -3.1% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $54,186 | +8.9% | 841 | 0.0% | 0.03% | 0.0% | |
| WAT | WATERS CORP | $53,308 | -13.9% | 200 | 0.0% | 0.03% | -18.9% | |
| WRB | BERKLEY W R CORP | $53,604 | -4.3% | 900 | 0.0% | 0.03% | -9.1% | |
| AVY | AVERY DENNISON CORP | $51,540 | -4.0% | 300 | 0.0% | 0.03% | -9.4% | |
| RJF | RAYMOND JAMES FINL INC | $51,885 | +11.3% | 500 | 0.0% | 0.03% | +3.6% | |
| CSL | CARLISLE COS INC | $51,306 | +13.5% | 200 | 0.0% | 0.03% | +7.4% | |
| AVTR | AVANTOR INC | $49,296 | -2.8% | 2,400 | 0.0% | 0.03% | -6.7% | |
| MTCH | MATCH GROUP INC NEW | $50,220 | +9.0% | 1,200 | 0.0% | 0.03% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $50,248 | -3.4% | 400 | 0.0% | 0.03% | -9.7% | |
| CFG | CITIZENS FINL GROUP INC | $49,552 | -14.1% | 1,900 | 0.0% | 0.03% | -17.6% | |
| WPC | New | WP CAREY INC | $47,292 | – | 700 | +100.0% | 0.03% | – |
| TSN | TYSON FOODS INCcl a | $45,936 | -14.0% | 900 | 0.0% | 0.03% | -18.8% | |
| EPAM | EPAM SYS INC | $44,950 | -24.8% | 200 | 0.0% | 0.02% | -30.6% | |
| VRSN | VERISIGN INC | $45,194 | +6.9% | 200 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $45,243 | +28.9% | 1,100 | 0.0% | 0.02% | +19.0% | |
| FDS | FACTSET RESH SYS INC | $40,065 | -3.5% | 100 | 0.0% | 0.02% | -8.0% | |
| CF | CF INDS HLDGS INC | $41,652 | -4.2% | 600 | 0.0% | 0.02% | -11.5% | |
| NET | New | CLOUDFLARE INC | $39,222 | – | 600 | +100.0% | 0.02% | – |
| KEY | KEYCORP | $36,036 | -26.2% | 3,900 | 0.0% | 0.02% | -31.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $26,905 | – | 100 | +100.0% | 0.02% | – |
| CTLT | CATALENT INC | $26,016 | -34.0% | 600 | 0.0% | 0.02% | -37.5% | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 2024-04-24 |
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
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.