$202 Million is the total value of Alta Advisers Ltd's 393 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,615,726 | +4.1% | 699,427 | +4.6% | 20.14% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $26,358,704 | +4.5% | 54,834 | -5.0% | 13.07% | -3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,289,427 | -0.8% | 243,639 | -5.0% | 7.08% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $8,666,832 | +12.4% | 20,600 | +0.5% | 4.30% | +4.4% |
| AAPL | APPLE INC | $6,944,940 | -10.9% | 40,500 | 0.0% | 3.44% | -17.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $6,144,208 | +85.2% | 6,800 | +1.5% | 3.05% | +71.9% |
| AMZN | AMAZON COM INC | $4,509,500 | +18.7% | 25,000 | 0.0% | 2.24% | +10.2% | |
| FB | META PLATFORMS INCcl a | $3,010,596 | +37.2% | 6,200 | 0.0% | 1.49% | +27.3% | |
| GOOGL | ALPHABET INCcap stk cl c | $2,384,694 | +8.0% | 15,800 | 0.0% | 1.18% | +0.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,162,092 | +8.0% | 14,200 | 0.0% | 1.07% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,060,548 | +17.9% | 4,900 | 0.0% | 1.02% | +9.5% | |
| LLY | ELI LILLY & CO | $1,789,308 | +33.5% | 2,300 | 0.0% | 0.89% | +23.9% | |
| AVGO | BROADCOM INC | $1,578,563 | +18.7% | 1,191 | 0.0% | 0.78% | +10.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,522,280 | +19.3% | 7,600 | +1.3% | 0.76% | +10.9% |
| TSLA | Buy | TESLA INC | $1,353,583 | -28.3% | 7,700 | +1.3% | 0.67% | -33.5% |
| XOM | EXXON MOBIL CORP | $1,290,264 | +16.3% | 11,100 | 0.0% | 0.64% | +7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,286,220 | -6.0% | 2,600 | 0.0% | 0.64% | -12.7% | |
| V | VISA INC | $1,200,044 | +7.2% | 4,300 | 0.0% | 0.60% | -0.5% | |
| JNJ | JOHNSON & JOHNSON | $1,123,149 | +0.9% | 7,100 | 0.0% | 0.56% | -6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,059,454 | +12.9% | 2,200 | 0.0% | 0.52% | +4.8% | |
| HD | HOME DEPOT INC | $1,035,720 | +10.7% | 2,700 | 0.0% | 0.51% | +2.6% | |
| PG | PROCTER AND GAMBLE CO | $989,725 | +10.7% | 6,100 | 0.0% | 0.49% | +2.9% | |
| MRK | MERCK & CO INC | $979,069 | +21.0% | 7,420 | 0.0% | 0.48% | +12.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $879,156 | +21.1% | 1,200 | +9.1% | 0.44% | +12.4% |
| ABBV | ABBVIE INC | $855,870 | +17.5% | 4,700 | 0.0% | 0.42% | +9.0% | |
| CRM | SALESFORCE INC | $813,186 | +14.5% | 2,700 | 0.0% | 0.40% | +6.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $794,156 | +22.4% | 4,400 | 0.0% | 0.39% | +13.9% | |
| CVX | CHEVRON CORP NEW | $741,378 | +5.8% | 4,700 | 0.0% | 0.37% | -1.6% | |
| NFLX | NETFLIX INC | $728,796 | +24.7% | 1,200 | 0.0% | 0.36% | +15.7% | |
| BAC | BANK AMERICA CORP | $690,144 | +12.6% | 18,200 | 0.0% | 0.34% | +4.6% | |
| WMT | Buy | WALMART INC | $679,921 | +19.8% | 11,300 | +213.9% | 0.34% | +11.2% |
| ADBE | ADOBE INC | $655,980 | -15.4% | 1,300 | 0.0% | 0.32% | -21.5% | |
| PEP | Buy | PEPSICO INC | $647,537 | +8.9% | 3,700 | +5.7% | 0.32% | +1.3% |
| LINDE PLC | $603,616 | +13.1% | 1,300 | 0.0% | 0.30% | +4.9% | ||
| KO | COCA COLA CO | $599,564 | +3.8% | 9,800 | 0.0% | 0.30% | -3.6% | |
| DIS | DISNEY WALT CO | $599,564 | +35.5% | 4,900 | 0.0% | 0.30% | +25.8% | |
| ACN | ACCENTURE PLC IRELAND | $589,237 | -1.2% | 1,700 | 0.0% | 0.29% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $581,210 | +9.5% | 1,000 | 0.0% | 0.29% | +1.8% | |
| WFC | WELLS FARGO CO NEW | $573,804 | +17.8% | 9,900 | 0.0% | 0.28% | +9.2% | |
| ORCL | ORACLE CORP | $527,562 | +19.1% | 4,200 | 0.0% | 0.26% | +11.0% | |
| GENERAL ELECTRIC CO | $526,590 | +37.5% | 3,000 | 0.0% | 0.26% | +27.9% | ||
| INTU | INTUIT | $520,000 | +4.0% | 800 | 0.0% | 0.26% | -3.4% | |
| CSCO | CISCO SYS INC | $519,064 | -1.2% | 10,400 | 0.0% | 0.26% | -8.5% | |
| AMAT | APPLIED MATLS INC | $515,575 | +27.2% | 2,500 | 0.0% | 0.26% | +18.5% | |
| ABT | ABBOTT LABS | $511,470 | +3.3% | 4,500 | 0.0% | 0.25% | -4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $511,530 | -1.1% | 11,800 | 0.0% | 0.25% | -8.0% | |
| INTC | Buy | INTEL CORP | $512,372 | -4.7% | 11,600 | +8.4% | 0.25% | -11.5% |
| CAT | CATERPILLAR INC | $513,002 | +23.9% | 1,400 | 0.0% | 0.25% | +14.9% | |
| MCD | MCDONALDS CORP | $507,510 | -4.9% | 1,800 | 0.0% | 0.25% | -11.6% | |
| QCOM | QUALCOMM INC | $507,900 | +17.1% | 3,000 | 0.0% | 0.25% | +8.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $469,952 | +11.3% | 11,200 | 0.0% | 0.23% | +3.1% | |
| NOW | SERVICENOW INC | $457,440 | +7.9% | 600 | 0.0% | 0.23% | +0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $458,304 | +16.8% | 2,400 | 0.0% | 0.23% | +8.1% | |
| LOW | LOWES COS INC | $433,041 | +14.5% | 1,700 | 0.0% | 0.22% | +6.4% | |
| COP | CONOCOPHILLIPS | $432,752 | +9.7% | 3,400 | 0.0% | 0.22% | +1.9% | |
| UBER | UBER TECHNOLOGIES INC | $431,144 | +25.0% | 5,600 | 0.0% | 0.21% | +16.3% | |
| DHR | DANAHER CORPORATION | $424,524 | +7.9% | 1,700 | 0.0% | 0.21% | 0.0% | |
| TXN | TEXAS INSTRS INC | $418,104 | +2.2% | 2,400 | 0.0% | 0.21% | -5.0% | |
| PFE | PFIZER INC | $407,925 | -3.6% | 14,700 | 0.0% | 0.20% | -10.6% | |
| ISRG | INTUITIVE SURGICAL INC | $399,090 | +18.3% | 1,000 | 0.0% | 0.20% | +10.0% | |
| AMGN | AMGEN INC | $398,048 | -1.3% | 1,400 | 0.0% | 0.20% | -8.4% | |
| UNP | UNION PAC CORP | $393,488 | +0.1% | 1,600 | 0.0% | 0.20% | -7.1% | |
| LRCX | LAM RESEARCH CORP | $388,628 | +24.0% | 400 | 0.0% | 0.19% | +15.6% | |
| SPGI | S&P GLOBAL INC | $382,905 | -3.4% | 900 | 0.0% | 0.19% | -10.4% | |
| GS | GOLDMAN SACHS GROUP INC | $375,921 | +8.3% | 900 | 0.0% | 0.19% | +0.5% | |
| PM | PHILIP MORRIS INTL INC | $375,642 | -2.6% | 4,100 | 0.0% | 0.19% | -9.7% | |
| AXP | AMERICAN EXPRESS CO | $364,304 | +21.5% | 1,600 | 0.0% | 0.18% | +13.1% | |
| BKNG | BOOKING HOLDINGS INC | $362,788 | +2.3% | 100 | 0.0% | 0.18% | -4.8% | |
| MU | MICRON TECHNOLOGY INC | $353,670 | +38.1% | 3,000 | 0.0% | 0.18% | +27.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $351,505 | +13.5% | 5,500 | +7.8% | 0.17% | +5.5% |
| ETN | EATON CORP PLC | $343,948 | +29.8% | 1,100 | 0.0% | 0.17% | +21.3% | |
| PLD | PROLOGIS INC. | $340,786 | -2.3% | 2,617 | 0.0% | 0.17% | -9.1% | |
| MS | MORGAN STANLEY | $338,976 | +1.0% | 3,600 | 0.0% | 0.17% | -6.1% | |
| T | AT&T INC | $337,920 | +4.9% | 19,200 | 0.0% | 0.17% | -2.3% | |
| BLK | BLACKROCK INC | $333,480 | +2.7% | 400 | 0.0% | 0.16% | -4.6% | |
| PGR | PROGRESSIVE CORP | $330,912 | +29.8% | 1,600 | 0.0% | 0.16% | +20.6% | |
| TJX | TJX COS INC NEW | $324,544 | +8.1% | 3,200 | 0.0% | 0.16% | +0.6% | |
| C | CITIGROUP INC | $322,524 | +22.9% | 5,100 | 0.0% | 0.16% | +14.3% | |
| SYK | STRYKER CORPORATION | $322,083 | +19.5% | 900 | 0.0% | 0.16% | +11.1% | |
| NKE | NIKE INCcl b | $319,532 | -13.4% | 3,400 | 0.0% | 0.16% | -19.8% | |
| ANTM | ELEVANCE HEALTH INC | $311,124 | +10.0% | 600 | 0.0% | 0.15% | +2.0% | |
| MDT | MEDTRONIC PLC | $305,025 | +5.8% | 3,500 | 0.0% | 0.15% | -1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $298,265 | +5.7% | 5,500 | 0.0% | 0.15% | -2.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $292,607 | +2.7% | 700 | 0.0% | 0.14% | -4.6% | |
| SBUX | STARBUCKS CORP | $292,448 | -4.8% | 3,200 | 0.0% | 0.14% | -11.6% | |
| CI | THE CIGNA GROUP | $290,552 | +21.3% | 800 | 0.0% | 0.14% | +12.5% | |
| SCHW | SCHWAB CHARLES CORP | $289,360 | +5.1% | 4,000 | 0.0% | 0.14% | -2.7% | |
| DE | DEERE & CO | $287,518 | +2.7% | 700 | 0.0% | 0.14% | -4.0% | |
| REGN | REGENERON PHARMACEUTICALS | $288,747 | +9.6% | 300 | 0.0% | 0.14% | +1.4% | |
| SNPS | SYNOPSYS INC | $285,750 | +11.0% | 500 | 0.0% | 0.14% | +3.6% | |
| CB | CHUBB LIMITED | $285,043 | +14.7% | 1,100 | 0.0% | 0.14% | +6.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $282,397 | -5.5% | 1,900 | 0.0% | 0.14% | -12.5% | |
| KLAC | KLA CORP | $279,428 | +20.2% | 400 | 0.0% | 0.14% | +12.1% | |
| ADI | ANALOG DEVICES INC | $276,906 | -0.4% | 1,400 | 0.0% | 0.14% | -7.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $274,714 | +7.2% | 1,100 | 0.0% | 0.14% | -0.7% | |
| CVS | CVS HEALTH CORP | $271,184 | +1.0% | 3,400 | 0.0% | 0.13% | -6.3% | |
| MMC | MARSH & MCLENNAN COS INC | $267,774 | +8.7% | 1,300 | 0.0% | 0.13% | +0.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $267,111 | +18.5% | 3,900 | 0.0% | 0.13% | +10.0% | |
| GILD | GILEAD SCIENCES INC | $263,700 | -9.6% | 3,600 | 0.0% | 0.13% | -16.0% | |
| MPC | Sell | MARATHON PETE CORP | $261,950 | +10.4% | 1,300 | -18.8% | 0.13% | +2.4% |
| TMUS | T-MOBILE US INC | $261,152 | +1.8% | 1,600 | 0.0% | 0.13% | -5.8% | |
| FISV | FISERV INC | $255,712 | +20.3% | 1,600 | 0.0% | 0.13% | +11.4% | |
| PANW | PALO ALTO NETWORKS INC | $255,717 | -3.6% | 900 | 0.0% | 0.13% | -10.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $252,000 | -3.4% | 3,600 | 0.0% | 0.12% | -10.1% | |
| BX | BLACKSTONE INC | $249,603 | +0.3% | 1,900 | 0.0% | 0.12% | -6.8% | |
| EQIX | EQUINIX INC | $247,599 | +2.5% | 300 | 0.0% | 0.12% | -4.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $249,024 | +14.3% | 800 | 0.0% | 0.12% | +6.0% | |
| SHW | SHERWIN WILLIAMS CO | $243,131 | +11.4% | 700 | 0.0% | 0.12% | +3.4% | |
| AMT | AMERICAN TOWER CORP NEW | $237,108 | -8.5% | 1,200 | 0.0% | 0.12% | -14.5% | |
| TGT | TARGET CORP | $230,373 | +24.4% | 1,300 | 0.0% | 0.11% | +15.2% | |
| PSX | PHILLIPS 66 | $228,676 | +22.7% | 1,400 | 0.0% | 0.11% | +13.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $225,776 | +18.8% | 200 | 0.0% | 0.11% | +10.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $224,413 | +25.6% | 700 | 0.0% | 0.11% | +16.8% | |
| SLB | SCHLUMBERGER LTD | $224,721 | +5.3% | 4,100 | 0.0% | 0.11% | -2.6% | |
| PH | PARKER-HANNIFIN CORP | $222,316 | +20.6% | 400 | 0.0% | 0.11% | +12.2% | |
| PYPL | PAYPAL HLDGS INC | $221,067 | +9.1% | 3,300 | 0.0% | 0.11% | +1.9% | |
| MO | ALTRIA GROUP INC | $218,100 | +8.1% | 5,000 | 0.0% | 0.11% | 0.0% | |
| CSX | CSX CORP | $215,006 | +6.9% | 5,800 | 0.0% | 0.11% | 0.0% | |
| CME | CME GROUP INC | $215,290 | +2.2% | 1,000 | 0.0% | 0.11% | -4.5% | |
| WM | WASTE MGMT INC DEL | $213,150 | +19.0% | 1,000 | 0.0% | 0.11% | +10.4% | |
| MCK | MCKESSON CORP | $214,740 | +16.0% | 400 | 0.0% | 0.11% | +7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $212,194 | +27.1% | 73 | 0.0% | 0.10% | +18.0% | |
| TT | TRANE TECHNOLOGIES PLC | $210,140 | +23.1% | 700 | 0.0% | 0.10% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $207,115 | +13.0% | 2,300 | 0.0% | 0.10% | +5.1% | |
| APH | AMPHENOL CORP NEWcl a | $207,630 | +16.4% | 1,800 | 0.0% | 0.10% | +8.4% | |
| VLO | VALERO ENERGY CORP | $204,828 | +31.3% | 1,200 | 0.0% | 0.10% | +22.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $206,145 | +7.0% | 1,500 | 0.0% | 0.10% | -1.0% | |
| EOG | EOG RES INC | $204,544 | +5.7% | 1,600 | 0.0% | 0.10% | -1.9% | |
| GWW | GRAINGER W W INC | $203,460 | +22.8% | 200 | 0.0% | 0.10% | +13.5% | |
| FDX | FEDEX CORP | $202,818 | +14.5% | 700 | 0.0% | 0.10% | +6.3% | |
| ANET | ARISTA NETWORKS INC | $202,986 | +23.1% | 700 | 0.0% | 0.10% | +14.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $201,848 | +11.9% | 800 | 0.0% | 0.10% | +4.2% | |
| HCA | HCA HEALTHCARE INC | $200,118 | +23.2% | 600 | 0.0% | 0.10% | +13.8% | |
| AON | AON PLC | $200,232 | +14.7% | 600 | 0.0% | 0.10% | +6.5% | |
| ABNB | AIRBNB INC | $197,952 | +21.2% | 1,200 | 0.0% | 0.10% | +12.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $198,216 | +7.9% | 800 | 0.0% | 0.10% | 0.0% | |
| MCO | MOODYS CORP | $196,515 | +0.6% | 500 | 0.0% | 0.10% | -6.7% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $191,979 | +17.1% | 900 | 0.0% | 0.10% | +8.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $191,376 | +17.5% | 2,700 | 0.0% | 0.10% | +9.2% | |
| KKR | KKR & CO INC | $191,102 | +21.4% | 1,900 | 0.0% | 0.10% | +13.1% | |
| AIG | AMERICAN INTL GROUP INC | $187,608 | +15.4% | 2,400 | 0.0% | 0.09% | +6.9% | |
| ITW | ILLINOIS TOOL WKS INC | $187,831 | +2.4% | 700 | 0.0% | 0.09% | -5.1% | |
| CPRT | COPART INC | $185,344 | +18.2% | 3,200 | 0.0% | 0.09% | +9.5% | |
| CONSTELLATION ENERGY CORP | $184,850 | +58.1% | 1,000 | 0.0% | 0.09% | +48.4% | ||
| ECL | ECOLAB INC | $184,720 | +16.4% | 800 | 0.0% | 0.09% | +8.2% | |
| GM | GENERAL MTRS CO | $185,935 | +26.3% | 4,100 | 0.0% | 0.09% | +16.5% | |
| PCAR | PACCAR INC | $185,835 | +26.9% | 1,500 | 0.0% | 0.09% | +17.9% | |
| ZTS | ZOETIS INCcl a | $186,131 | -14.3% | 1,100 | 0.0% | 0.09% | -20.7% | |
| DUK | DUKE ENERGY CORP | $183,749 | -0.3% | 1,900 | 0.0% | 0.09% | -7.1% | |
| DHI | D R HORTON INC | $181,005 | +8.3% | 1,100 | 0.0% | 0.09% | +1.1% | |
| ADSK | AUTODESK INC | $182,294 | +7.0% | 700 | 0.0% | 0.09% | -1.1% | |
| APOLLO GLOBAL MGMT INC | $179,920 | +20.7% | 1,600 | 0.0% | 0.09% | +11.2% | ||
| PNC | PNC FINL SVCS GROUP INC | $177,760 | +4.4% | 1,100 | 0.0% | 0.09% | -3.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $177,490 | +13.4% | 500 | 0.0% | 0.09% | +4.8% | |
| BDX | BECTON DICKINSON & CO | $173,215 | +1.5% | 700 | 0.0% | 0.09% | -5.5% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $172,008 | +25.3% | 1,800 | 0.0% | 0.08% | +16.4% | |
| EMR | EMERSON ELEC CP | $170,130 | +16.5% | 1,500 | 0.0% | 0.08% | +7.7% | |
| DXCM | DEXCOM INC | $166,440 | +11.8% | 1,200 | 0.0% | 0.08% | +3.8% | |
| ROP | ROPER TECHNOLOGIES INC | $168,252 | +2.9% | 300 | 0.0% | 0.08% | -4.6% | |
| OXY | OCCIDENTAL PETE CORP | $162,475 | +8.8% | 2,500 | 0.0% | 0.08% | +1.2% | |
| COF | CAPITAL ONE FINL CORP | $163,779 | +13.6% | 1,100 | 0.0% | 0.08% | +5.2% | |
| IDXX | IDEXX LABS INC | $161,979 | -2.7% | 300 | 0.0% | 0.08% | -10.1% | |
| ROST | ROSS STORES INC | $161,436 | +6.0% | 1,100 | 0.0% | 0.08% | -1.2% | |
| NVR | NVR INC | $161,999 | +15.7% | 20 | 0.0% | 0.08% | +6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $161,478 | -0.5% | 1,800 | 0.0% | 0.08% | -8.0% | |
| TRV | TRAVELERS COMPANIES INC | $161,098 | +20.8% | 700 | 0.0% | 0.08% | +12.7% | |
| A | AGILENT TECHNOLOGIES INC | $160,061 | +4.7% | 1,100 | 0.0% | 0.08% | -3.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $156,490 | +9.7% | 1,000 | 0.0% | 0.08% | +2.6% | |
| PXD | PIONEER NAT RES CO | $157,500 | +16.7% | 600 | 0.0% | 0.08% | +8.3% | |
| NUE | NUCOR CORP | $158,320 | +13.7% | 800 | 0.0% | 0.08% | +5.4% | |
| USB | US BANCORP DEL | $156,450 | +3.3% | 3,500 | 0.0% | 0.08% | -3.7% | |
| LEN | LENNAR CORPcl a | $154,782 | +15.4% | 900 | 0.0% | 0.08% | +6.9% | |
| ALL | ALLSTATE CORP | $155,709 | +23.6% | 900 | 0.0% | 0.08% | +14.9% | |
| IQV | IQVIA HLDGS INC | $151,734 | +9.3% | 600 | 0.0% | 0.08% | +1.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $151,138 | +1.2% | 2,600 | 0.0% | 0.08% | -6.2% | |
| MMM | 3M CO | $148,498 | -3.0% | 1,400 | 0.0% | 0.07% | -9.8% | |
| DAL | DELTA AIR LINES INC DEL | $148,397 | +19.0% | 3,100 | 0.0% | 0.07% | +10.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $150,024 | +11.2% | 600 | 0.0% | 0.07% | +2.8% | |
| APD | AIR PRODS & CHEMS INC | $145,362 | -11.5% | 600 | 0.0% | 0.07% | -18.2% | |
| TEL | TE CONNECTIVITY LTD | $145,240 | +3.4% | 1,000 | 0.0% | 0.07% | -4.0% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $145,440 | -8.6% | 900 | +12.5% | 0.07% | -15.3% |
| AFL | AFLAC INC | $145,962 | +4.1% | 1,700 | 0.0% | 0.07% | -4.0% | |
| JCI | JOHNSON CTLS INTL PLC | $143,704 | +13.3% | 2,200 | 0.0% | 0.07% | +4.4% | |
| F | FORD MTR CO DEL | $143,424 | +8.9% | 10,800 | 0.0% | 0.07% | +1.4% | |
| IR | INGERSOLL RAND INC | $142,425 | +22.8% | 1,500 | 0.0% | 0.07% | +14.5% | |
| IT | GARTNER INC | $143,001 | +5.7% | 300 | 0.0% | 0.07% | -1.4% | |
| URI | UNITED RENTALS INC | $144,222 | +25.8% | 200 | 0.0% | 0.07% | +16.4% | |
| SQ | BLOCK INCcl a | $143,786 | +9.3% | 1,700 | 0.0% | 0.07% | +1.4% | |
| WMB | WILLIAMS COS INC | $144,189 | +11.9% | 3,700 | 0.0% | 0.07% | +2.9% | |
| TFC | TRUIST FINL CORP | $140,328 | +5.6% | 3,600 | 0.0% | 0.07% | -1.4% | |
| ACGL | ARCH CAP GROUP LTDord | $138,660 | +24.5% | 1,500 | 0.0% | 0.07% | +16.9% | |
| FAST | FASTENAL CO | $138,852 | +19.1% | 1,800 | 0.0% | 0.07% | +11.3% | |
| HUM | HUMANA INC | $138,688 | -24.3% | 400 | 0.0% | 0.07% | -29.6% | |
| CTAS | CINTAS CORP | $137,406 | +14.0% | 200 | 0.0% | 0.07% | +6.2% | |
| HAL | HALLIBURTON CO | $137,970 | +9.0% | 3,500 | 0.0% | 0.07% | 0.0% | |
| DASH | DOORDASH INCcl a | $137,720 | +39.3% | 1,000 | 0.0% | 0.07% | +28.3% | |
| FTNT | FORTINET INC | $136,620 | +16.7% | 2,000 | 0.0% | 0.07% | +7.9% | |
| VMC | VULCAN MATLS CO | $136,460 | +20.2% | 500 | 0.0% | 0.07% | +11.5% | |
| WDAY | WORKDAY INCcl a | $136,375 | -1.2% | 500 | 0.0% | 0.07% | -8.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $135,880 | +12.4% | 500 | 0.0% | 0.07% | +3.1% | |
| MPWR | MONOLITHIC PWR SYS INC | $135,484 | +7.4% | 200 | 0.0% | 0.07% | 0.0% | |
| KENVUE INC | $133,052 | -0.3% | 6,200 | 0.0% | 0.07% | -7.0% | ||
| MTD | METTLER TOLEDO INTERNATIONAL | $133,129 | +9.8% | 100 | 0.0% | 0.07% | +1.5% | |
| MET | METLIFE INC | $133,398 | +12.1% | 1,800 | 0.0% | 0.07% | +3.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $132,560 | +90.5% | 500 | +25.0% | 0.07% | +78.4% |
| BK | BANK NEW YORK MELLON CORP | $132,526 | +10.7% | 2,300 | 0.0% | 0.07% | +3.1% | |
| GIS | GENERAL MLS INC | $132,943 | +7.4% | 1,900 | 0.0% | 0.07% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $130,416 | +2.9% | 2,200 | 0.0% | 0.06% | -4.4% | |
| AMP | AMERIPRISE FINL INC | $131,532 | +15.4% | 300 | 0.0% | 0.06% | +6.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $131,586 | +8.2% | 600 | +100.0% | 0.06% | 0.0% |
| TTD | THE TRADE DESK INC | $131,130 | +21.5% | 1,500 | 0.0% | 0.06% | +12.1% | |
| DLR | DIGITAL RLTY TR INC | $129,636 | +7.0% | 900 | 0.0% | 0.06% | -1.5% | |
| KMB | KIMBERLY-CLARK CORP. | $129,350 | +6.5% | 1,000 | 0.0% | 0.06% | -1.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $128,796 | -3.8% | 300 | 0.0% | 0.06% | -11.1% | |
| PRU | PRUDENTIAL FINL INC | $129,140 | +13.2% | 1,100 | 0.0% | 0.06% | +4.9% | |
| LNG | CHENIERE ENERGY INC | $129,024 | -5.5% | 800 | 0.0% | 0.06% | -12.3% | |
| OKE | ONEOK INC NEW | $128,272 | +14.2% | 1,600 | 0.0% | 0.06% | +6.7% | |
| SRE | SEMPRA | $129,294 | -3.9% | 1,800 | 0.0% | 0.06% | -11.1% | |
| CCI | CROWN CASTLE INC | $126,996 | -8.1% | 1,200 | 0.0% | 0.06% | -14.9% | |
| CDW | CDW CORP | $127,890 | +12.5% | 500 | 0.0% | 0.06% | +3.3% | |
| AME | AMETEK INC | $128,030 | +10.9% | 700 | 0.0% | 0.06% | +1.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $126,106 | +23.5% | 1,700 | 0.0% | 0.06% | +14.5% | |
| CSGP | COSTAR GROUP INC | $125,580 | +10.5% | 1,300 | 0.0% | 0.06% | +1.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $124,593 | -3.0% | 1,700 | 0.0% | 0.06% | -10.1% | |
| CNC | CENTENE CORP DEL | $125,568 | +5.8% | 1,600 | 0.0% | 0.06% | -1.6% | |
| AZO | AUTOZONE INC | $126,066 | +21.9% | 40 | 0.0% | 0.06% | +12.7% | |
| HES | HESS CORP | $122,112 | +5.9% | 800 | 0.0% | 0.06% | -1.6% | |
| DD | DUPONT DE NEMOURS IN | $122,672 | -0.3% | 1,600 | 0.0% | 0.06% | -7.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $122,788 | +23.1% | 200 | 0.0% | 0.06% | +15.1% | |
| PAYX | PAYCHEX INC | $122,800 | +3.1% | 1,000 | 0.0% | 0.06% | -4.7% | |
| TDG | TRANSDIGM GROUP INC | $123,160 | +21.7% | 100 | 0.0% | 0.06% | +13.0% | |
| CTVA | CORTEVA INC | $121,107 | +20.3% | 2,100 | 0.0% | 0.06% | +11.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $121,953 | +34.0% | 5,300 | 0.0% | 0.06% | +22.4% | |
| GPN | GLOBAL PMTS INC | $120,294 | +5.2% | 900 | 0.0% | 0.06% | -1.6% | |
| IEX | IDEX CORP | $122,010 | +12.4% | 500 | 0.0% | 0.06% | +3.4% | |
| WELL | WELLTOWER INC | $121,472 | +3.6% | 1,300 | 0.0% | 0.06% | -4.8% | |
| ABC | CENCORA INC | $121,495 | +18.3% | 500 | 0.0% | 0.06% | +9.1% | |
| WST | WEST PHARMACEUTICAL SVCS INC | $118,713 | +12.4% | 300 | 0.0% | 0.06% | +5.4% | |
| OTIS | OTIS WORLDWIDE CORP | $119,124 | +11.0% | 1,200 | 0.0% | 0.06% | +3.5% | |
| VRSK | VERISK ANALYTICS INC | $117,865 | -1.3% | 500 | 0.0% | 0.06% | -9.4% | |
| PSA | PUBLIC STORAGE | $116,024 | -4.9% | 400 | 0.0% | 0.06% | -10.8% | |
| ROK | ROCKWELL AUTOMATION INC | $116,532 | -6.2% | 400 | 0.0% | 0.06% | -12.1% | |
| LULU | LULULEMON ATHLETICA INC | $117,195 | -23.6% | 300 | 0.0% | 0.06% | -29.3% | |
| CMI | CUMMINS INC | $117,860 | +23.0% | 400 | 0.0% | 0.06% | +13.7% | |
| DOW | DOW INC | $115,860 | +5.6% | 2,000 | 0.0% | 0.06% | -3.4% | |
| RSG | REPUBLIC SVCS INC | $114,864 | +16.1% | 600 | 0.0% | 0.06% | +7.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $113,355 | +28.2% | 1,100 | 0.0% | 0.06% | +19.1% | |
| ADM | ARCHER DANIELS MIDLAND | $113,058 | -13.0% | 1,800 | 0.0% | 0.06% | -18.8% | |
| MSCI | MSCI INC | $112,090 | -0.9% | 200 | 0.0% | 0.06% | -6.7% | |
| SYY | SYSCO CORP | $113,652 | +11.0% | 1,400 | 0.0% | 0.06% | +1.8% | |
| CAH | CARDINAL HEALTH INC | $111,900 | +11.0% | 1,000 | 0.0% | 0.06% | +1.9% | |
| DDOG | DATADOG INC | $111,240 | +1.8% | 900 | 0.0% | 0.06% | -5.2% | |
| YUM | YUM BRANDS INC | $110,920 | +6.1% | 800 | 0.0% | 0.06% | -1.8% | |
| FERG | FERGUSON PLC NEW | $109,215 | +13.1% | 500 | 0.0% | 0.05% | +3.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $109,466 | -1.7% | 700 | 0.0% | 0.05% | -8.5% | |
| KR | KROGER CO | $108,547 | +25.0% | 1,900 | 0.0% | 0.05% | +17.4% | |
| MRNA | MODERNA INC | $106,560 | +7.1% | 1,000 | 0.0% | 0.05% | 0.0% | |
| EFX | EQUIFAX INC | $107,008 | +8.2% | 400 | 0.0% | 0.05% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $107,905 | +5.4% | 700 | 0.0% | 0.05% | -3.6% | |
| EA | ELECTRONIC ARTS INC | $106,136 | -3.0% | 800 | 0.0% | 0.05% | -8.6% | |
| DOV | DOVER CORP | $106,314 | +15.2% | 600 | 0.0% | 0.05% | +8.2% | |
| BIIB | BIOGEN INC | $107,815 | -16.7% | 500 | 0.0% | 0.05% | -23.2% | |
| PWR | QUANTA SVCS INC COM | $103,920 | +20.4% | 400 | 0.0% | 0.05% | +13.0% | |
| GRMN | GARMIN LTD | $104,209 | +15.8% | 700 | 0.0% | 0.05% | +8.3% | |
| DFS | DISCOVER FINL SVCS | $104,872 | +16.6% | 800 | 0.0% | 0.05% | +8.3% | |
| EXC | EXELON CORP | $105,196 | +4.7% | 2,800 | 0.0% | 0.05% | -3.7% | |
| ULTA | ULTA BEAUTY INC | $104,576 | +6.7% | 200 | 0.0% | 0.05% | 0.0% | |
| EBAY | EBAY INC | $105,560 | +21.0% | 2,000 | 0.0% | 0.05% | +10.6% | |
| TSCO | TRACTOR SUPPLY CO | $104,688 | +21.7% | 400 | 0.0% | 0.05% | +13.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $105,560 | +40.4% | 400 | 0.0% | 0.05% | +30.0% | |
| FTV | FORTIVE CORP | $103,224 | +16.8% | 1,200 | 0.0% | 0.05% | +8.5% | |
| XYL | XYLEM INC | $103,392 | +13.0% | 800 | 0.0% | 0.05% | +4.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $102,430 | -0.4% | 500 | 0.0% | 0.05% | -7.3% | |
| PPG | PPG INDS INC | $101,430 | -3.1% | 700 | 0.0% | 0.05% | -10.7% | |
| ICLR | ICON PLC | $100,785 | +18.7% | 300 | 0.0% | 0.05% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $100,170 | +9.2% | 1,500 | 0.0% | 0.05% | +2.0% | |
| KMI | KINDER MORGAN INC DEL | $100,870 | +4.0% | 5,500 | 0.0% | 0.05% | -3.8% | |
| DRI | DARDEN RESTAURANTS INC | $100,290 | +1.7% | 600 | 0.0% | 0.05% | -5.7% | |
| ED | CONSOLIDATED EDISON INC | $99,891 | -0.2% | 1,100 | 0.0% | 0.05% | -5.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $98,376 | +19.7% | 300 | 0.0% | 0.05% | +11.4% | |
| FANG | DIAMONDBACK ENERGY INC | $99,085 | +27.8% | 500 | 0.0% | 0.05% | +19.5% | |
| RMD | RESMED INC | $99,015 | +15.1% | 500 | 0.0% | 0.05% | +6.5% | |
| D | DOMINION ENERGY INC | $98,380 | +4.7% | 2,000 | 0.0% | 0.05% | -2.0% | |
| ATLASSIAN CORPORATIONcl a | $97,555 | -18.0% | 500 | 0.0% | 0.05% | -25.0% | ||
| HSY | HERSHEY CO | $97,250 | +4.3% | 500 | 0.0% | 0.05% | -4.0% | |
| CBRE | CBRE GROUP INCcl a | $97,240 | +4.5% | 1,000 | 0.0% | 0.05% | -4.0% | |
| DVN | DEVON ENERGY CORP NEW | $95,342 | +10.8% | 1,900 | 0.0% | 0.05% | +2.2% | |
| CHD | CHURCH & DWIGHT CO INC | $93,879 | +10.3% | 900 | 0.0% | 0.05% | +4.4% | |
| AVB | AVALONBAY CMNTYS INC | $92,780 | -0.9% | 500 | 0.0% | 0.05% | -8.0% | |
| VEEV | VEEVA SYS INC | $92,676 | +20.3% | 400 | 0.0% | 0.05% | +12.2% | |
| HPQ | HP INC | $93,682 | +0.4% | 3,100 | 0.0% | 0.05% | -8.0% | |
| DG | DOLLAR GEN CORP NEW | $93,636 | +14.8% | 600 | 0.0% | 0.05% | +4.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $92,386 | +8.4% | 700 | 0.0% | 0.05% | +2.2% | |
| STT | STATE STR CORP | $92,784 | -0.2% | 1,200 | 0.0% | 0.05% | -8.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $90,910 | +17.6% | 1,000 | 0.0% | 0.04% | +9.8% | ||
| STE | STERIS PLC | $89,928 | +2.3% | 400 | 0.0% | 0.04% | -4.3% | |
| RCL | ROYAL CARIBBEAN GROUP | $91,330 | +7.4% | 657 | 0.0% | 0.04% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $89,304 | +7.9% | 2,400 | 0.0% | 0.04% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $88,260 | -11.9% | 1,200 | 0.0% | 0.04% | -18.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $87,189 | -25.2% | 300 | 0.0% | 0.04% | -30.6% | |
| O | REALTY INCOME CORP | $86,560 | -5.8% | 1,600 | 0.0% | 0.04% | -12.2% | |
| TYL | TYLER TECHNOLOGIES INC | $85,002 | +1.6% | 200 | 0.0% | 0.04% | -6.7% | |
| EIX | EDISON INTL | $84,876 | -1.1% | 1,200 | 0.0% | 0.04% | -8.7% | |
| KHC | KRAFT HEINZ CO | $84,870 | -0.2% | 2,300 | 0.0% | 0.04% | -6.7% | |
| MOH | MOLINA HEALTHCARE INC | $82,166 | +13.7% | 200 | 0.0% | 0.04% | +5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $81,824 | +7.6% | 800 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $82,120 | -2.4% | 1,000 | 0.0% | 0.04% | -8.9% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $82,500 | +14.0% | 300 | 0.0% | 0.04% | +5.1% | |
| TRMB | TRIMBLE INC | $83,668 | +21.0% | 1,300 | 0.0% | 0.04% | +10.8% | |
| DELL | New | DELL TECHNOLOGIES INC | $79,877 | – | 700 | +100.0% | 0.04% | – |
| XEL | XCEL ENERGY INC | $80,625 | -13.2% | 1,500 | 0.0% | 0.04% | -20.0% | |
| DLTR | DOLLAR TREE INC | $79,890 | -6.3% | 600 | 0.0% | 0.04% | -13.0% | |
| CSL | CARLISLE COS INC | $78,370 | +25.4% | 200 | 0.0% | 0.04% | +18.2% | |
| WRB | BERKLEY W R CORP | $79,596 | +25.1% | 900 | 0.0% | 0.04% | +14.7% | |
| INVH | INVITATION HOMES INC | $78,342 | +4.4% | 2,200 | 0.0% | 0.04% | -2.5% | |
| GLW | CORNING INC | $79,104 | +8.2% | 2,400 | 0.0% | 0.04% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $79,260 | +16.1% | 300 | 0.0% | 0.04% | +8.3% | |
| CLX | CLOROX CO DEL | $76,555 | +7.4% | 500 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $75,824 | -3.6% | 700 | 0.0% | 0.04% | -9.5% | |
| MKC | MCCORMICK & CO INC | $76,810 | +12.3% | 1,000 | 0.0% | 0.04% | +2.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $75,732 | +3.2% | 1,200 | 0.0% | 0.04% | -2.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $77,346 | +1.7% | 600 | 0.0% | 0.04% | -7.3% | |
| GPC | GENUINE PARTS CO | $77,465 | +11.9% | 500 | 0.0% | 0.04% | +2.7% | |
| NDAQ | NASDAQ INC | $75,720 | +8.5% | 1,200 | 0.0% | 0.04% | +2.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $75,330 | +9.7% | 5,400 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $73,976 | +4.4% | 700 | 0.0% | 0.04% | -2.6% | |
| CINF | CINCINNATI FINL CORP | $74,502 | +20.0% | 600 | 0.0% | 0.04% | +12.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $74,245 | -7.7% | 500 | 0.0% | 0.04% | -14.0% | |
| BLL | BALL CORP | $74,096 | +17.1% | 1,100 | 0.0% | 0.04% | +8.8% | |
| MTB | M & T BK CORP | $72,720 | +6.1% | 500 | 0.0% | 0.04% | -2.7% | |
| ESS | ESSEX PPTY TR INC | $73,443 | -1.3% | 300 | 0.0% | 0.04% | -10.0% | |
| EXR | EXTRA SPACE STORAGE INC | $73,500 | -8.3% | 500 | 0.0% | 0.04% | -16.3% | |
| CMS | CMS ENERGY CORP | $72,408 | +3.9% | 1,200 | 0.0% | 0.04% | -2.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $73,326 | -7.4% | 600 | 0.0% | 0.04% | -14.3% | |
| MDB | MONGODB INCcl a | $71,728 | -12.3% | 200 | 0.0% | 0.04% | -18.2% | |
| APTV | APTIV PLC | $71,685 | -11.2% | 900 | 0.0% | 0.04% | -16.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $71,536 | +8.6% | 3,400 | 0.0% | 0.04% | 0.0% | |
| NTRS | NORTHERN TR CORP | $71,136 | +5.4% | 800 | 0.0% | 0.04% | -2.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL Inc | $69,872 | -9.4% | 800 | 0.0% | 0.04% | -14.6% | |
| LUV | SOUTHWEST AIRLS CO | $70,056 | +1.1% | 2,400 | 0.0% | 0.04% | -5.4% | |
| RBLX | ROBLOX CORPcl a | $71,511 | -16.5% | 1,873 | 0.0% | 0.04% | -23.9% | |
| CFG | CITIZENS FINL GROUP INC | $68,951 | +9.5% | 1,900 | 0.0% | 0.03% | 0.0% | |
| ANSS | ANSYS INC | $69,432 | -4.3% | 200 | 0.0% | 0.03% | -12.8% | |
| VICI | VICI PPTYS INC | $68,517 | -6.6% | 2,300 | 0.0% | 0.03% | -12.8% | |
| ILMN | ILLUMINA INC | $68,660 | -1.4% | 500 | 0.0% | 0.03% | -8.1% | |
| WAT | WATERS CORP | $68,846 | +4.6% | 200 | 0.0% | 0.03% | -2.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $68,792 | +6.2% | 800 | 0.0% | 0.03% | -2.9% | |
| PCG | PG&E CORP | $68,716 | -7.0% | 4,100 | 0.0% | 0.03% | -12.8% | |
| SE | SEA LTDsponsored ads | $67,406 | +32.6% | 1,255 | 0.0% | 0.03% | +22.2% | |
| KDP | KEURIG DR PEPPER INC | $67,474 | -8.0% | 2,200 | 0.0% | 0.03% | -15.4% | |
| DTE | DTE ENERGY CO | $67,284 | +1.7% | 600 | 0.0% | 0.03% | -5.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $65,604 | +7.3% | 400 | 0.0% | 0.03% | 0.0% | |
| AVY | AVERY DENNISON CORP | $66,975 | +10.4% | 300 | 0.0% | 0.03% | +3.1% | |
| CNP | CENTERPOINT ENERGY INC | $65,527 | -0.3% | 2,300 | 0.0% | 0.03% | -8.6% | |
| LH | LABORATORY CORP AMER HLDGS | $65,538 | -3.9% | 300 | 0.0% | 0.03% | -11.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $65,010 | -14.6% | 300 | 0.0% | 0.03% | -22.0% | |
| BAX | BAXTER INTL INC | $64,110 | +10.6% | 1,500 | 0.0% | 0.03% | +3.2% | |
| TRU | TRANSUNION | $63,840 | +16.1% | 800 | 0.0% | 0.03% | +10.3% | |
| VTR | VENTAS INC | $65,310 | -12.6% | 1,500 | 0.0% | 0.03% | -20.0% | |
| RJF | RAYMOND JAMES FINL INC | $64,210 | +15.2% | 500 | 0.0% | 0.03% | +6.7% | |
| SUI | SUN CMNTYS INC | $64,290 | -3.8% | 500 | 0.0% | 0.03% | -11.1% | |
| CAG | CONAGRA BRANDS INC | $62,244 | +3.4% | 2,100 | 0.0% | 0.03% | -3.1% | |
| K | KELLANOVA | $63,019 | +2.5% | 1,100 | 0.0% | 0.03% | -6.1% | |
| HUBS | HUBSPOT INC | $62,656 | +7.9% | 100 | 0.0% | 0.03% | 0.0% | |
| COG | COTERRA ENERGY INC | $61,336 | +9.2% | 2,200 | 0.0% | 0.03% | 0.0% | |
| AVTR | AVANTOR INC | $61,368 | +12.0% | 2,400 | 0.0% | 0.03% | +3.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $59,780 | -21.9% | 400 | 0.0% | 0.03% | -26.8% | |
| ES | EVERSOURCE ENERGY | $59,770 | -3.2% | 1,000 | 0.0% | 0.03% | -9.1% | |
| WARNER BROS DISCOVERY INC | $60,237 | -23.3% | 6,900 | 0.0% | 0.03% | -28.6% | ||
| TROW | PRICE T ROWE GROUP INC | $60,960 | +13.2% | 500 | 0.0% | 0.03% | +3.4% | |
| AEE | AMEREN CORP | $59,168 | +2.2% | 800 | 0.0% | 0.03% | -6.5% | |
| NET | CLOUDFLARE INC | $58,098 | +16.3% | 600 | 0.0% | 0.03% | +7.4% | |
| PPL | PPL CORP | $57,813 | +1.6% | 2,100 | 0.0% | 0.03% | -3.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $58,828 | +4.8% | 841 | 0.0% | 0.03% | -3.3% | |
| EPAM | EPAM SYS INC | $55,232 | -7.1% | 200 | 0.0% | 0.03% | -15.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $52,296 | -9.1% | 800 | 0.0% | 0.03% | -16.1% | |
| MAA | MID-AMER APT CMNTYS INC | $52,632 | -2.1% | 400 | 0.0% | 0.03% | -10.3% | |
| PKI | REVVITY INC | $52,500 | -3.9% | 500 | 0.0% | 0.03% | -10.3% | |
| ALB | ALBEMARLE CORP | $52,696 | -8.8% | 400 | 0.0% | 0.03% | -16.1% | |
| TSN | TYSON FOODS INCcl a | $52,857 | +9.3% | 900 | 0.0% | 0.03% | 0.0% | |
| CF | CF INDS HLDGS INC | $49,926 | +4.7% | 600 | 0.0% | 0.02% | 0.0% | |
| VERALTO CORP | $50,182 | +7.8% | 566 | 0.0% | 0.02% | 0.0% | ||
| ENPH | ENPHASE ENERGY INC | $48,392 | -8.4% | 400 | 0.0% | 0.02% | -14.3% | |
| FDS | FACTSET RESH SYS INC | $45,439 | -4.8% | 100 | 0.0% | 0.02% | -8.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $43,380 | -16.9% | 2,000 | 0.0% | 0.02% | -21.4% | |
| CNHI | CNH INDL N V | $43,144 | +6.4% | 3,329 | 0.0% | 0.02% | -4.5% | |
| WPC | W P CAREY INC | $39,508 | -12.9% | 700 | 0.0% | 0.02% | -16.7% | |
| EQT | EQT CORP | $40,777 | -4.1% | 1,100 | 0.0% | 0.02% | -13.0% | |
| ZS | ZSCALER INC | $38,526 | -13.1% | 200 | 0.0% | 0.02% | -20.8% | |
| VRSN | VERISIGN INC COM | $37,902 | -8.0% | 200 | 0.0% | 0.02% | -13.6% | |
| SNAP | SNAP INCcl a | $34,440 | -32.2% | 3,000 | 0.0% | 0.02% | -37.0% | |
| PODD | INSULET CORP | $34,280 | -21.0% | 200 | 0.0% | 0.02% | -26.1% | |
| SPLK | Exit | SPLUNK INC | $0 | – | -480 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
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.