Alta Advisers Ltd is an investment fund managing more than $202 billion ran by Kojah Jarrett. There are currently 391 companies in Jarrett’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Index Fds, together worth $67 billion.
As of 17th April 2024, Alta Advisers Ltd’s top holding is 699,427 shares of Vanguard Scottsdale Fds currently worth over $40.6 billion and making up 20.1% of the portfolio value.
In addition, the fund holds 54,834 shares of Vanguard Index Fds worth $26.4 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $14.3 billion and the next is Microsoft worth $8.67 billion, with 20,600 shares owned.
Currently, Alta Advisers Ltd's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Alta Advisers Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Kojah Jarrett serves as the General Counsel at Alta Advisers Ltd.
In the most recent 13F filing, Alta Advisers Ltd revealed that it had opened a new position in
Dell Technologies Inc and bought 700 shares worth $79.9 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
30,753 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 699,427 shares worth $40.6 billion.
On the other hand, there are companies that Alta Advisers Ltd is getting rid of from its portfolio.
Alta Advisers Ltd closed its position in Splunk Inc on 24th April 2024.
It sold the previously owned 480 shares for $73.1 million.
Kojah Jarrett also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $26.4 billion and 54,834 shares.
The two most similar investment funds to Alta Advisers Ltd are Kinsale Capital and Sutton Place Investors. They manage $202 billion and $202 billion respectively.
Alta Advisers Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
64.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $89.8 billion.
These positions were updated on April 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
4.60%
699,427
|
$40,615,726,000 | 20.14% |
| Vanguard Index Fds |
5.00%
54,834
|
$26,358,704,000 | 13.07% |
| Vanguard Intl Equity Index F |
5.01%
243,639
|
$14,289,427,000 | 7.08% |
| Microsoft Corporation |
0.49%
20,600
|
$8,666,832,000 | 4.30% |
| Apple Inc |
No change
40,500
|
$6,944,940,000 | 3.44% |
| NVIDIA Corp |
1.49%
6,800
|
$6,144,208,000 | 3.05% |
| Amazon.com Inc. |
No change
25,000
|
$4,509,500,000 | 2.24% |
| Meta Platforms Inc |
No change
6,200
|
$3,010,596,000 | 1.49% |
| Alphabet Inc |
No change
30,000
|
$4,546,786,000 | 2.25% |
| Berkshire Hathaway Inc. |
No change
4,900
|
$2,060,548,000 | 1.02% |
| Eli Lilly & Co |
No change
2,300
|
$1,789,308,000 | 0.89% |
| Broadcom Inc. |
No change
1,191
|
$1,578,563,000 | 0.78% |
| JPMorgan Chase & Co. |
1.33%
7,600
|
$1,522,280,000 | 0.75% |
| Tesla Inc |
1.32%
7,700
|
$1,353,583,000 | 0.67% |
| Exxon Mobil Corp. |
No change
11,100
|
$1,290,264,000 | 0.64% |
| Unitedhealth Group Inc |
No change
2,600
|
$1,286,220,000 | 0.64% |
| Visa Inc |
No change
4,300
|
$1,200,044,000 | 0.59% |
| Johnson & Johnson |
No change
7,100
|
$1,123,149,000 | 0.56% |
| Mastercard Incorporated |
No change
2,200
|
$1,059,454,000 | 0.53% |
| Home Depot, Inc. |
No change
2,700
|
$1,035,720,000 | 0.51% |
| Procter And Gamble Co |
No change
6,100
|
$989,725,000 | 0.49% |
| Merck & Co Inc |
No change
7,420
|
$979,069,000 | 0.49% |
| Costco Whsl Corp New |
9.09%
1,200
|
$879,156,000 | 0.44% |
| Abbvie Inc |
No change
4,700
|
$855,870,000 | 0.42% |
| Salesforce Inc |
No change
2,700
|
$813,186,000 | 0.40% |
| Advanced Micro Devices Inc. |
No change
4,400
|
$794,156,000 | 0.39% |
| Chevron Corp. |
No change
4,700
|
$741,378,000 | 0.37% |
| Netflix Inc. |
No change
1,200
|
$728,796,000 | 0.36% |
| Bank America Corp |
No change
18,200
|
$690,144,000 | 0.34% |
| Walmart Inc |
213.89%
11,300
|
$679,921,000 | 0.34% |
| Adobe Inc |
No change
1,300
|
$655,980,000 | 0.33% |
| Pepsico Inc |
5.71%
3,700
|
$647,537,000 | 0.32% |
| Linde Plc. |
No change
1,300
|
$603,616,000 | 0.30% |
| Disney Walt Co |
No change
4,900
|
$599,564,000 | 0.30% |
| Coca-Cola Co |
No change
9,800
|
$599,564,000 | 0.30% |
| Accenture Plc Ireland |
No change
1,700
|
$589,237,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
No change
1,000
|
$581,210,000 | 0.29% |
| Wells Fargo Co New |
No change
9,900
|
$573,804,000 | 0.28% |
| Oracle Corp. |
No change
4,200
|
$527,562,000 | 0.26% |
| General Electric Co |
No change
3,000
|
$526,590,000 | 0.26% |
| Intuit Inc |
No change
800
|
$520,000,000 | 0.26% |
| Cisco Sys Inc |
No change
10,400
|
$519,064,000 | 0.26% |
| Applied Matls Inc |
No change
2,500
|
$515,575,000 | 0.26% |
| Caterpillar Inc. |
No change
1,400
|
$513,002,000 | 0.25% |
| Intel Corp. |
8.41%
11,600
|
$512,372,000 | 0.25% |
| Comcast Corp New |
No change
11,800
|
$511,530,000 | 0.25% |
| Abbott Labs |
No change
4,500
|
$511,470,000 | 0.25% |
| Qualcomm, Inc. |
No change
3,000
|
$507,900,000 | 0.25% |
| Mcdonalds Corp |
No change
1,800
|
$507,510,000 | 0.25% |
| Verizon Communications Inc |
No change
11,200
|
$469,952,000 | 0.23% |
| International Business Machs |
No change
2,400
|
$458,304,000 | 0.23% |
| ServiceNow Inc |
No change
600
|
$457,440,000 | 0.23% |
| Lowes Cos Inc |
No change
1,700
|
$433,041,000 | 0.21% |
| Conocophillips |
No change
3,400
|
$432,752,000 | 0.21% |
| Uber Technologies Inc |
No change
5,600
|
$431,144,000 | 0.21% |
| Danaher Corp. |
No change
1,700
|
$424,524,000 | 0.21% |
| Texas Instrs Inc |
No change
2,400
|
$418,104,000 | 0.21% |
| Pfizer Inc. |
No change
14,700
|
$407,925,000 | 0.20% |
| Intuitive Surgical Inc |
No change
1,000
|
$399,090,000 | 0.20% |
| AMGEN Inc. |
No change
1,400
|
$398,048,000 | 0.20% |
| Union Pac Corp |
No change
1,600
|
$393,488,000 | 0.20% |
| Lam Research Corp. |
No change
400
|
$388,628,000 | 0.19% |
| S&P Global Inc |
No change
900
|
$382,905,000 | 0.19% |
| Goldman Sachs Group, Inc. |
No change
900
|
$375,921,000 | 0.19% |
| Philip Morris International Inc |
No change
4,100
|
$375,642,000 | 0.19% |
| American Express Co. |
No change
1,600
|
$364,304,000 | 0.18% |
| Booking Holdings Inc |
No change
100
|
$362,788,000 | 0.18% |
| Micron Technology Inc. |
No change
3,000
|
$353,670,000 | 0.18% |
| NextEra Energy Inc |
7.84%
5,500
|
$351,505,000 | 0.17% |
| Eaton Corp Plc |
No change
1,100
|
$343,948,000 | 0.17% |
| Prologis Inc |
No change
2,617
|
$340,786,000 | 0.17% |
| Morgan Stanley |
No change
3,600
|
$338,976,000 | 0.17% |
| AT&T, Inc. |
No change
19,200
|
$337,920,000 | 0.17% |
| Blackrock Inc. |
No change
400
|
$333,480,000 | 0.17% |
| Progressive Corp. |
No change
1,600
|
$330,912,000 | 0.16% |
| Tjx Cos Inc New |
No change
3,200
|
$324,544,000 | 0.16% |
| Citigroup Inc |
No change
5,100
|
$322,524,000 | 0.16% |
| Stryker Corp. |
No change
900
|
$322,083,000 | 0.16% |
| Nike, Inc. |
No change
3,400
|
$319,532,000 | 0.16% |
| Elevance Health Inc |
No change
600
|
$311,124,000 | 0.15% |
| Medtronic Plc |
No change
3,500
|
$305,025,000 | 0.15% |
| Bristol-Myers Squibb Co. |
No change
5,500
|
$298,265,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
No change
700
|
$292,607,000 | 0.15% |
| Starbucks Corp. |
No change
3,200
|
$292,448,000 | 0.14% |
| Cigna Group (The) |
No change
800
|
$290,552,000 | 0.14% |
| Schwab Charles Corp |
No change
4,000
|
$289,360,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
No change
300
|
$288,747,000 | 0.14% |
| Deere & Co. |
No change
700
|
$287,518,000 | 0.14% |
| Synopsys, Inc. |
No change
500
|
$285,750,000 | 0.14% |
| Chubb Limited |
No change
1,100
|
$285,043,000 | 0.14% |
| United Parcel Service, Inc. |
No change
1,900
|
$282,397,000 | 0.14% |
| KLA Corp. |
No change
400
|
$279,428,000 | 0.14% |
| Analog Devices Inc. |
No change
1,400
|
$276,906,000 | 0.14% |
| Automatic Data Processing In |
No change
1,100
|
$274,714,000 | 0.14% |
| CVS Health Corp |
No change
3,400
|
$271,184,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
No change
1,300
|
$267,774,000 | 0.13% |
| Boston Scientific Corp. |
No change
3,900
|
$267,111,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
3,600
|
$263,700,000 | 0.13% |
| Marathon Pete Corp |
18.75%
1,300
|
$261,950,000 | 0.13% |
| T-Mobile US Inc |
No change
1,600
|
$261,152,000 | 0.13% |
| Palo Alto Networks Inc |
No change
900
|
$255,717,000 | 0.13% |
| Fiserv, Inc. |
No change
1,600
|
$255,712,000 | 0.13% |
| Mondelez International Inc. |
No change
3,600
|
$252,000,000 | 0.12% |
| Blackstone Inc |
No change
1,900
|
$249,603,000 | 0.12% |
| Cadence Design System Inc |
No change
800
|
$249,024,000 | 0.12% |
| Equinix Inc |
No change
300
|
$247,599,000 | 0.12% |
| Sherwin-Williams Co. |
No change
700
|
$243,131,000 | 0.12% |
| American Tower Corp. |
No change
1,200
|
$237,108,000 | 0.12% |
| Target Corp |
No change
1,300
|
$230,373,000 | 0.11% |
| Phillips 66 |
No change
1,400
|
$228,676,000 | 0.11% |
| Oreilly Automotive Inc |
No change
200
|
$225,776,000 | 0.11% |
| Schlumberger Ltd. |
No change
4,100
|
$224,721,000 | 0.11% |
| Crowdstrike Holdings Inc |
No change
700
|
$224,413,000 | 0.11% |
| Parker-Hannifin Corp. |
No change
400
|
$222,316,000 | 0.11% |
| PayPal Holdings Inc |
No change
3,300
|
$221,067,000 | 0.11% |
| Altria Group Inc. |
No change
5,000
|
$218,100,000 | 0.11% |
| CME Group Inc |
No change
1,000
|
$215,290,000 | 0.11% |
| CSX Corp. |
No change
5,800
|
$215,006,000 | 0.11% |
| Mckesson Corporation |
No change
400
|
$214,740,000 | 0.11% |
| Waste Mgmt Inc Del |
No change
1,000
|
$213,150,000 | 0.11% |
| Chipotle Mexican Grill |
No change
73
|
$212,194,000 | 0.11% |
| Trane Technologies plc |
No change
700
|
$210,140,000 | 0.10% |
| Amphenol Corp. |
No change
1,800
|
$207,630,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
2,300
|
$207,115,000 | 0.10% |
| Intercontinental Exchange In |
No change
1,500
|
$206,145,000 | 0.10% |
| Valero Energy Corp. |
No change
1,200
|
$204,828,000 | 0.10% |
| Eog Res Inc |
No change
1,600
|
$204,544,000 | 0.10% |
| Grainger W W Inc |
No change
200
|
$203,460,000 | 0.10% |
| Arista Networks Inc |
No change
700
|
$202,986,000 | 0.10% |
| Fedex Corp |
No change
700
|
$202,818,000 | 0.10% |
| Marriott Intl Inc New |
No change
800
|
$201,848,000 | 0.10% |
| Aon plc. |
No change
600
|
$200,232,000 | 0.10% |
| HCA Healthcare Inc |
No change
600
|
$200,118,000 | 0.10% |
| Nxp Semiconductors N V |
No change
800
|
$198,216,000 | 0.10% |
| Airbnb, Inc. |
No change
1,200
|
$197,952,000 | 0.10% |
| Moodys Corp |
No change
500
|
$196,515,000 | 0.10% |
| Hilton Worldwide Holdings Inc |
No change
900
|
$191,979,000 | 0.10% |
| Marvell Technology Inc |
No change
2,700
|
$191,376,000 | 0.09% |
| KKR & Co. Inc |
No change
1,900
|
$191,102,000 | 0.09% |
| Illinois Tool Wks Inc |
No change
700
|
$187,831,000 | 0.09% |
| American Intl Group Inc |
No change
2,400
|
$187,608,000 | 0.09% |
| Zoetis Inc |
No change
1,100
|
$186,131,000 | 0.09% |
| General Mtrs Co |
No change
4,100
|
$185,935,000 | 0.09% |
| Paccar Inc. |
No change
1,500
|
$185,835,000 | 0.09% |
| Copart, Inc. |
No change
3,200
|
$185,344,000 | 0.09% |
| Constellation Energy Corp |
No change
1,000
|
$184,850,000 | 0.09% |
| Ecolab, Inc. |
No change
800
|
$184,720,000 | 0.09% |
| Duke Energy Corp. |
No change
1,900
|
$183,749,000 | 0.09% |
| Autodesk Inc. |
No change
700
|
$182,294,000 | 0.09% |
| D.R. Horton Inc. |
No change
1,100
|
$181,005,000 | 0.09% |
| Apollo Global Mgmt Inc |
No change
1,600
|
$179,920,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
No change
1,100
|
$177,760,000 | 0.09% |
| Motorola Solutions Inc |
No change
500
|
$177,490,000 | 0.09% |
| Becton Dickinson & Co. |
No change
700
|
$173,215,000 | 0.09% |
| Edwards Lifesciences Corp Com |
No change
1,800
|
$172,008,000 | 0.09% |
| Emerson Elec Cp |
No change
1,500
|
$170,130,000 | 0.08% |
| Roper Technologies Inc |
No change
300
|
$168,252,000 | 0.08% |
| Dexcom Inc |
No change
1,200
|
$166,440,000 | 0.08% |
| Capital One Finl Corp |
No change
1,100
|
$163,779,000 | 0.08% |
| Occidental Pete Corp |
No change
2,500
|
$162,475,000 | 0.08% |
| NVR Inc. |
No change
20
|
$161,999,000 | 0.08% |
| Idexx Labs Inc |
No change
300
|
$161,979,000 | 0.08% |
| Microchip Technology, Inc. |
No change
1,800
|
$161,478,000 | 0.08% |
| Ross Stores, Inc. |
No change
1,100
|
$161,436,000 | 0.08% |
| Travelers Companies Inc. |
No change
700
|
$161,098,000 | 0.08% |
| Agilent Technologies Inc. |
No change
1,100
|
$160,061,000 | 0.08% |
| Nucor Corp. |
No change
800
|
$158,320,000 | 0.08% |
| Pioneer Nat Res Co |
No change
600
|
$157,500,000 | 0.08% |
| Simon Ppty Group Inc New |
No change
1,000
|
$156,490,000 | 0.08% |
| Us Bancorp Del |
No change
3,500
|
$156,450,000 | 0.08% |
| Allstate Corp (The) |
No change
900
|
$155,709,000 | 0.08% |
| Lennar Corp. |
No change
900
|
$154,782,000 | 0.08% |
| IQVIA Holdings Inc |
No change
600
|
$151,734,000 | 0.08% |
| Carrier Global Corporation |
No change
2,600
|
$151,138,000 | 0.07% |
| Gallagher Arthur J & Co |
No change
600
|
$150,024,000 | 0.07% |
| 3M Co. |
No change
1,400
|
$148,498,000 | 0.07% |
| Delta Air Lines, Inc. |
No change
3,100
|
$148,397,000 | 0.07% |
| Aflac Inc. |
No change
1,700
|
$145,962,000 | 0.07% |
| Snowflake Inc. |
12.50%
900
|
$145,440,000 | 0.07% |
| Air Prods & Chems Inc |
No change
600
|
$145,362,000 | 0.07% |
| TE Connectivity Ltd |
No change
1,000
|
$145,240,000 | 0.07% |
| United Rentals, Inc. |
No change
200
|
$144,222,000 | 0.07% |
| Williams Cos Inc |
No change
3,700
|
$144,189,000 | 0.07% |
| Block Inc |
No change
1,700
|
$143,786,000 | 0.07% |
| Johnson Ctls Intl Plc |
No change
2,200
|
$143,704,000 | 0.07% |
| Ford Mtr Co Del |
No change
10,800
|
$143,424,000 | 0.07% |
| Gartner, Inc. |
No change
300
|
$143,001,000 | 0.07% |
| Ingersoll-Rand Inc |
No change
1,500
|
$142,425,000 | 0.07% |
| Truist Finl Corp |
No change
3,600
|
$140,328,000 | 0.07% |
| Fastenal Co. |
No change
1,800
|
$138,852,000 | 0.07% |
| Humana Inc. |
No change
400
|
$138,688,000 | 0.07% |
| Arch Cap Group Ltd |
No change
1,500
|
$138,660,000 | 0.07% |
| Halliburton Co. |
No change
3,500
|
$137,970,000 | 0.07% |
| DoorDash Inc |
No change
1,000
|
$137,720,000 | 0.07% |
| Cintas Corporation |
No change
200
|
$137,406,000 | 0.07% |
| Fortinet Inc |
No change
2,000
|
$136,620,000 | 0.07% |
| Vulcan Matls Co |
No change
500
|
$136,460,000 | 0.07% |
| Workday Inc |
No change
500
|
$136,375,000 | 0.07% |
| Constellation Brands Inc |
No change
500
|
$135,880,000 | 0.07% |
| Monolithic Pwr Sys Inc |
No change
200
|
$135,484,000 | 0.07% |
| Metlife Inc |
No change
1,800
|
$133,398,000 | 0.07% |
| Mettler-Toledo International, Inc. |
No change
100
|
$133,129,000 | 0.07% |
| Kenvue Inc |
No change
6,200
|
$133,052,000 | 0.07% |
| General Mls Inc |
No change
1,900
|
$132,943,000 | 0.07% |
| Coinbase Global Inc |
25.00%
500
|
$132,560,000 | 0.07% |
| Bank New York Mellon Corp |
No change
2,300
|
$132,526,000 | 0.07% |
| Old Dominion Freight Line In |
100.00%
600
|
$131,586,000 | 0.07% |
| Ameriprise Finl Inc |
No change
300
|
$131,532,000 | 0.07% |
| Trade Desk Inc |
No change
1,500
|
$131,130,000 | 0.07% |
| Monster Beverage Corp. |
No change
2,200
|
$130,416,000 | 0.06% |
| Digital Rlty Tr Inc |
No change
900
|
$129,636,000 | 0.06% |
| Kimberly-Clark Corp. |
No change
1,000
|
$129,350,000 | 0.06% |
| Sempra |
No change
1,800
|
$129,294,000 | 0.06% |
| Prudential Finl Inc |
No change
1,100
|
$129,140,000 | 0.06% |
| Cheniere Energy Inc. |
No change
800
|
$129,024,000 | 0.06% |
| Teledyne Technologies Inc |
No change
300
|
$128,796,000 | 0.06% |
| Oneok Inc. |
No change
1,600
|
$128,272,000 | 0.06% |
| Ametek Inc |
No change
700
|
$128,030,000 | 0.06% |
| CDW Corp |
No change
500
|
$127,890,000 | 0.06% |
| Crown Castle Inc |
No change
1,200
|
$126,996,000 | 0.06% |
| Fidelity Natl Information Sv |
No change
1,700
|
$126,106,000 | 0.06% |
| Autozone Inc. |
No change
40
|
$126,066,000 | 0.06% |
| Costar Group, Inc. |
No change
1,300
|
$125,580,000 | 0.06% |
| Centene Corp. |
No change
1,600
|
$125,568,000 | 0.06% |
| Cognizant Technology Solutio |
No change
1,700
|
$124,593,000 | 0.06% |
| Transdigm Group Incorporated |
No change
100
|
$123,160,000 | 0.06% |
| Paychex Inc. |
No change
1,000
|
$122,800,000 | 0.06% |
| Martin Marietta Matls Inc |
No change
200
|
$122,788,000 | 0.06% |
| Dupont De Nemours In |
No change
1,600
|
$122,672,000 | 0.06% |
| Hess Corporation |
No change
800
|
$122,112,000 | 0.06% |
| Idex Corporation |
No change
500
|
$122,010,000 | 0.06% |
| Palantir Technologies Inc. |
No change
5,300
|
$121,953,000 | 0.06% |
| Cencora Inc. |
No change
500
|
$121,495,000 | 0.06% |
| Welltower Inc. |
No change
1,300
|
$121,472,000 | 0.06% |
| Corteva Inc |
No change
2,100
|
$121,107,000 | 0.06% |
| Global Pmts Inc |
No change
900
|
$120,294,000 | 0.06% |
| Otis Worldwide Corporation |
No change
1,200
|
$119,124,000 | 0.06% |
| West Pharmaceutical Svcs Inc |
No change
300
|
$118,713,000 | 0.06% |
| Verisk Analytics Inc |
No change
500
|
$117,865,000 | 0.06% |
| Cummins Inc. |
No change
400
|
$117,860,000 | 0.06% |
| Lululemon Athletica inc. |
No change
300
|
$117,195,000 | 0.06% |
| Rockwell Automation Inc |
No change
400
|
$116,532,000 | 0.06% |
| Public Storage |
No change
400
|
$116,024,000 | 0.06% |
| Dow Inc |
No change
2,000
|
$115,860,000 | 0.06% |
| Republic Svcs Inc |
No change
600
|
$114,864,000 | 0.06% |
| Sysco Corp. |
No change
1,400
|
$113,652,000 | 0.06% |
| Hartford Finl Svcs Group Inc |
No change
1,100
|
$113,355,000 | 0.06% |
| Archer Daniels Midland Co. |
No change
1,800
|
$113,058,000 | 0.06% |
| MSCI Inc |
No change
200
|
$112,090,000 | 0.06% |
| Cardinal Health, Inc. |
No change
1,000
|
$111,900,000 | 0.06% |
| Datadog Inc |
No change
900
|
$111,240,000 | 0.06% |
| Yum Brands Inc. |
No change
800
|
$110,920,000 | 0.05% |
| Keysight Technologies Inc |
No change
700
|
$109,466,000 | 0.05% |
| Ferguson Plc New |
No change
500
|
$109,215,000 | 0.05% |
| Kroger Co. |
No change
1,900
|
$108,547,000 | 0.05% |
| Lauder Estee Cos Inc |
No change
700
|
$107,905,000 | 0.05% |
| Biogen Inc |
No change
500
|
$107,815,000 | 0.05% |
| Equifax, Inc. |
No change
400
|
$107,008,000 | 0.05% |
| Moderna Inc |
No change
1,000
|
$106,560,000 | 0.05% |
| Dover Corp. |
No change
600
|
$106,314,000 | 0.05% |
| Electronic Arts, Inc. |
No change
800
|
$106,136,000 | 0.05% |
| EBay Inc. |
No change
2,000
|
$105,560,000 | 0.05% |
| Spotify Technology S.A. |
No change
400
|
$105,560,000 | 0.05% |
| Exelon Corp. |
No change
2,800
|
$105,196,000 | 0.05% |
| Discover Finl Svcs |
No change
800
|
$104,872,000 | 0.05% |
| Tractor Supply Co. |
No change
400
|
$104,688,000 | 0.05% |
| Ulta Beauty Inc |
No change
200
|
$104,576,000 | 0.05% |
| Garmin Ltd |
No change
700
|
$104,209,000 | 0.05% |
| Quanta Svcs Inc Com |
No change
400
|
$103,920,000 | 0.05% |
| Xylem Inc |
No change
800
|
$103,392,000 | 0.05% |
| Fortive Corp |
No change
1,200
|
$103,224,000 | 0.05% |
| Broadridge Finl Solutions In |
No change
500
|
$102,430,000 | 0.05% |
| Ppg Inds Inc |
No change
700
|
$101,430,000 | 0.05% |
| Kinder Morgan Inc |
No change
5,500
|
$100,870,000 | 0.05% |
| Icon Plc |
No change
300
|
$100,785,000 | 0.05% |
| Darden Restaurants, Inc. |
No change
600
|
$100,290,000 | 0.05% |
| Public Svc Enterprise Grp In |
No change
1,500
|
$100,170,000 | 0.05% |
| Consolidated Edison, Inc. |
No change
1,100
|
$99,891,000 | 0.05% |
| Diamondback Energy Inc |
No change
500
|
$99,085,000 | 0.05% |
| Resmed Inc. |
No change
500
|
$99,015,000 | 0.05% |
| Dominion Energy Inc |
No change
2,000
|
$98,380,000 | 0.05% |
| Align Technology, Inc. |
No change
300
|
$98,376,000 | 0.05% |
| Atlassian Corporation |
No change
500
|
$97,555,000 | 0.05% |
| Hershey Company |
No change
500
|
$97,250,000 | 0.05% |
| Cbre Group Inc |
No change
1,000
|
$97,240,000 | 0.05% |
| Devon Energy Corp. |
No change
1,900
|
$95,342,000 | 0.05% |
| Church & Dwight Co., Inc. |
No change
900
|
$93,879,000 | 0.05% |
| HP Inc |
No change
3,100
|
$93,682,000 | 0.05% |
| Dollar Gen Corp New |
No change
600
|
$93,636,000 | 0.05% |
| State Str Corp |
No change
1,200
|
$92,784,000 | 0.05% |
| Avalonbay Cmntys Inc |
No change
500
|
$92,780,000 | 0.05% |
| Veeva Sys Inc |
No change
400
|
$92,676,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
700
|
$92,386,000 | 0.05% |
| Royal Caribbean Group |
No change
657
|
$91,330,000 | 0.05% |
| Ge Healthcare Technologies I |
No change
1,000
|
$90,910,000 | 0.05% |
| Steris Plc |
No change
400
|
$89,928,000 | 0.04% |
| Fifth Third Bancorp |
No change
2,400
|
$89,304,000 | 0.04% |
| ON Semiconductor Corp. |
No change
1,200
|
$88,260,000 | 0.04% |
| Charter Communications Inc N |
No change
300
|
$87,189,000 | 0.04% |
| Realty Income Corp. |
No change
1,600
|
$86,560,000 | 0.04% |
| Tyler Technologies, Inc. |
No change
200
|
$85,002,000 | 0.04% |
| Edison Intl |
No change
1,200
|
$84,876,000 | 0.04% |
| Kraft Heinz Co |
No change
2,300
|
$84,870,000 | 0.04% |
| Trimble Inc |
No change
1,300
|
$83,668,000 | 0.04% |
| Willis Towers Watson Plc Ltd |
No change
300
|
$82,500,000 | 0.04% |
| Molina Healthcare Inc |
No change
200
|
$82,166,000 | 0.04% |
| WEC Energy Group Inc |
No change
1,000
|
$82,120,000 | 0.04% |
| Lyondellbasell Industries N |
No change
800
|
$81,824,000 | 0.04% |
| Xcel Energy Inc. |
No change
1,500
|
$80,625,000 | 0.04% |
| Dollar Tree Inc |
No change
600
|
$79,890,000 | 0.04% |
| Dell Technologies Inc |
Opened
700
|
$79,877,000 | 0.04% |
| Berkley W R Corp |
No change
900
|
$79,596,000 | 0.04% |
| Lpl Finl Hldgs Inc |
No change
300
|
$79,260,000 | 0.04% |
| Corning, Inc. |
No change
2,400
|
$79,104,000 | 0.04% |
| Carlisle Cos Inc |
No change
200
|
$78,370,000 | 0.04% |
| Invitation Homes Inc |
No change
2,200
|
$78,342,000 | 0.04% |
| Genuine Parts Co. |
No change
500
|
$77,465,000 | 0.04% |
| Alexandria Real Estate Eq In |
No change
600
|
$77,346,000 | 0.04% |
| McCormick & Co., Inc. |
No change
1,000
|
$76,810,000 | 0.04% |
| Clorox Co. |
No change
500
|
$76,555,000 | 0.04% |
| Skyworks Solutions, Inc. |
No change
700
|
$75,824,000 | 0.04% |
| Equity Residential |
No change
1,200
|
$75,732,000 | 0.04% |
| Nasdaq Inc |
No change
1,200
|
$75,720,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
5,400
|
$75,330,000 | 0.04% |
| Cincinnati Finl Corp |
No change
600
|
$74,502,000 | 0.04% |
| Take-two Interactive Softwar |
No change
500
|
$74,245,000 | 0.04% |
| Ball Corp. |
No change
1,100
|
$74,096,000 | 0.04% |
| Entergy Corp. |
No change
700
|
$73,976,000 | 0.04% |
| Extra Space Storage Inc. |
No change
500
|
$73,500,000 | 0.04% |
| Essex Ppty Tr Inc |
No change
300
|
$73,443,000 | 0.04% |
| American Wtr Wks Co Inc New |
No change
600
|
$73,326,000 | 0.04% |
| Splunk Inc |
Closed
480
|
$73,128,000 | |
| M & T Bk Corp |
No change
500
|
$72,720,000 | 0.04% |
| CMS Energy Corporation |
No change
1,200
|
$72,408,000 | 0.04% |
| MongoDB Inc |
No change
200
|
$71,728,000 | 0.04% |
| Aptiv PLC |
No change
900
|
$71,685,000 | 0.04% |
| Regions Financial Corp. |
No change
3,400
|
$71,536,000 | 0.04% |
| Roblox Corporation |
No change
1,873
|
$71,511,000 | 0.04% |
| Northern Tr Corp |
No change
800
|
$71,136,000 | 0.04% |
| Southwest Airls Co |
No change
2,400
|
$70,056,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
No change
800
|
$69,872,000 | 0.03% |
| Ansys Inc. |
No change
200
|
$69,432,000 | 0.03% |
| Citizens Finl Group Inc |
No change
1,900
|
$68,951,000 | 0.03% |
| Waters Corp. |
No change
200
|
$68,846,000 | 0.03% |
| International Flavors&fragra |
No change
800
|
$68,792,000 | 0.03% |
| PG&E Corp. |
No change
4,100
|
$68,716,000 | 0.03% |
| Illumina Inc |
No change
500
|
$68,660,000 | 0.03% |
| Vici Pptys Inc |
No change
2,300
|
$68,517,000 | 0.03% |
| Keurig Dr Pepper Inc |
No change
2,200
|
$67,474,000 | 0.03% |
| Sea Ltd |
No change
1,255
|
$67,406,000 | 0.03% |
| DTE Energy Co. |
No change
600
|
$67,284,000 | 0.03% |
| Avery Dennison Corp. |
No change
300
|
$66,975,000 | 0.03% |
| Check Point Software Tech Lt |
No change
400
|
$65,604,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
No change
300
|
$65,538,000 | 0.03% |
| Centerpoint Energy Inc. |
No change
2,300
|
$65,527,000 | 0.03% |
| Ventas Inc |
No change
1,500
|
$65,310,000 | 0.03% |
| SBA Communications Corp |
No change
300
|
$65,010,000 | 0.03% |
| Sun Cmntys Inc |
No change
500
|
$64,290,000 | 0.03% |
| Raymond James Finl Inc |
No change
500
|
$64,210,000 | 0.03% |
| Baxter International Inc. |
No change
1,500
|
$64,110,000 | 0.03% |
| TransUnion |
No change
800
|
$63,840,000 | 0.03% |
| Kellanova Co |
No change
1,100
|
$63,019,000 | 0.03% |
| HubSpot Inc |
No change
100
|
$62,656,000 | 0.03% |
| Conagra Brands Inc |
No change
2,100
|
$62,244,000 | 0.03% |
| Avantor, Inc. |
No change
2,400
|
$61,368,000 | 0.03% |
| Coterra Energy Inc |
No change
2,200
|
$61,336,000 | 0.03% |
| Price T Rowe Group Inc |
No change
500
|
$60,960,000 | 0.03% |
| Warner Bros.Discovery Inc |
No change
6,900
|
$60,237,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
No change
400
|
$59,780,000 | 0.03% |
| Eversource Energy |
No change
1,000
|
$59,770,000 | 0.03% |
| Ameren Corp. |
No change
800
|
$59,168,000 | 0.03% |
| Coca-cola Europacific Partne |
No change
841
|
$58,828,000 | 0.03% |
| Cloudflare Inc |
No change
600
|
$58,098,000 | 0.03% |
| PPL Corp |
No change
2,100
|
$57,813,000 | 0.03% |
| Epam Sys Inc |
No change
200
|
$55,232,000 | 0.03% |
| Tyson Foods, Inc. |
No change
900
|
$52,857,000 | 0.03% |
| Albemarle Corp. |
No change
400
|
$52,696,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
No change
400
|
$52,632,000 | 0.03% |
| Revvity Inc. |
No change
500
|
$52,500,000 | 0.03% |
| Zoom Video Communications In |
No change
800
|
$52,296,000 | 0.03% |
| Veralto Corp |
No change
566
|
$50,182,000 | 0.02% |
| Cf Inds Hldgs Inc |
No change
600
|
$49,926,000 | 0.02% |
| Enphase Energy Inc |
No change
400
|
$48,392,000 | 0.02% |
| Factset Resh Sys Inc |
No change
100
|
$45,439,000 | 0.02% |
| Walgreens Boots Alliance Inc |
No change
2,000
|
$43,380,000 | 0.02% |
| Cnh Indl N V |
No change
3,329
|
$43,144,000 | 0.02% |
| EQT Corp |
No change
1,100
|
$40,777,000 | 0.02% |
| W. P. Carey Inc |
No change
700
|
$39,508,000 | 0.02% |
| Zscaler Inc |
No change
200
|
$38,526,000 | 0.02% |
| Verisign Inc. |
No change
200
|
$37,902,000 | 0.02% |
| Snap Inc |
No change
3,000
|
$34,440,000 | 0.02% |
| Insulet Corporation |
No change
200
|
$34,280,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 392 holdings | |||