Mga Batayang Estadistika
| Nilai Portofolio | $ 280,992,134 |
| Posisi Saat Ini | 246 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Alta Advisers Ltd telah mengungkapkan total kepemilikan 246 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 280,992,134 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Alta Advisers Ltd adalah Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Alta Advisers Ltd meliputi: Vanguard International Equity Index Funds - Vanguard Total World Stock ETF (US:VT) , Robinhood Markets, Inc. (US:HOOD) , Amcor plc (US:AMCR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 5.90 | 2.0986 | 2.0986 | |
| 0.40 | 22.98 | 7.2792 | 1.9628 | |
| 0.12 | 19.55 | 6.9586 | 1.2475 | |
| 0.04 | 19.00 | 6.7611 | 0.6563 | |
| 0.02 | 6.67 | 2.3739 | 0.6488 | |
| 0.01 | 1.73 | 0.6161 | 0.1447 | |
| 0.00 | 0.37 | 0.1312 | 0.1312 | |
| 0.00 | 0.34 | 0.1209 | 0.1209 | |
| 0.00 | 0.38 | 0.1206 | 0.1206 | |
| 0.00 | 0.76 | 0.2693 | 0.1105 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 15.81 | 5.6281 | -1.6621 | |
| 0.01 | 4.59 | 1.4552 | -0.6889 | |
| 0.00 | 1.45 | 0.4583 | -0.5579 | |
| 0.02 | 2.43 | 0.7704 | -0.3719 | |
| 0.02 | 8.73 | 3.1067 | -0.3467 | |
| 0.01 | 3.16 | 1.0025 | -0.3273 | |
| 0.00 | 3.21 | 1.1427 | -0.3058 | |
| 0.01 | 1.63 | 0.5155 | -0.2665 | |
| 0.01 | 1.81 | 0.5719 | -0.2626 | |
| 0.01 | 1.88 | 0.5965 | -0.2465 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.40 | 87.38 | 22.98 | 84.01 | 7.2792 | 1.9628 | |||
| NVDA / NVIDIA Corporation | 0.12 | 0.00 | 19.55 | 45.78 | 6.9586 | 1.2475 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 19.00 | 32.51 | 6.7611 | 0.6563 | |||
| AAPL / Apple Inc. | 0.08 | 0.00 | 15.81 | -7.63 | 5.6281 | -1.6621 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.00 | 10.59 | 15.30 | 3.7701 | -0.1416 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -2.62 | 8.73 | 7.63 | 3.1067 | -0.3467 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.00 | 8.18 | 28.06 | 2.5910 | -0.1281 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 6.67 | 64.65 | 2.3739 | 0.6488 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.06 | 5.90 | 2.0986 | 2.0986 | |||||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.20 | 13.98 | 1.8488 | -0.0922 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.07 | -2.63 | 4.59 | 7.92 | 1.6346 | -0.1778 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.59 | -8.80 | 1.4552 | -0.6889 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.00 | 4.44 | 22.60 | 1.4062 | -0.1356 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 4.22 | 13.54 | 1.3367 | -0.2454 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 4.21 | 18.19 | 1.3340 | -0.1829 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 3.21 | -5.62 | 1.1427 | -0.3058 | |||
| V / Visa Inc. | 0.01 | 0.00 | 3.16 | 1.31 | 1.0025 | -0.3273 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 2.83 | 43.57 | 0.8982 | 0.0576 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 2.43 | -9.36 | 0.7704 | -0.3719 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 2.27 | 2.53 | 0.7196 | -0.2237 | |||
| COST / Costco Wholesale Corporation | 0.00 | 3.66 | 2.24 | 8.51 | 0.7107 | -0.1696 | |||
| WMT / Walmart Inc. | 0.02 | 1.39 | 2.13 | 12.92 | 0.7591 | -0.0451 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | 1.72 | 1.88 | -4.90 | 0.5965 | -0.2465 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 1.88 | 0.05 | 0.6682 | -0.1309 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.81 | -7.86 | 0.5719 | -0.2626 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 1.73 | 56.37 | 0.6161 | 0.1447 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.63 | -11.44 | 0.5155 | -0.2665 | |||
| BAC / Bank of America Corporation | 0.03 | 0.00 | 1.55 | 13.35 | 0.4926 | -0.0912 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.00 | 1.47 | 14.73 | 0.5242 | -0.0224 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 1.46 | 61.62 | 0.4631 | 0.0778 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.76 | 1.45 | -39.40 | 0.4583 | -0.5579 | |||
| WFC / Wells Fargo & Company | 0.02 | 0.00 | 1.38 | 11.58 | 0.4368 | -0.0892 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.36 | 1.65 | 0.4823 | -0.0856 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.00 | 1.35 | 12.50 | 0.4277 | -0.0835 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.34 | 18.55 | 0.4779 | -0.0044 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.33 | -1.19 | 0.4228 | -0.1524 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.19 | 2.60 | 0.3758 | -0.1167 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.18 | -14.39 | 0.3733 | -0.2128 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.17 | 25.73 | 0.3701 | -0.0258 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.16 | 2.38 | 0.4130 | -0.0698 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.15 | 38.15 | 0.4086 | 0.0547 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.11 | 29.12 | 0.3528 | -0.0144 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 0.00 | 1.09 | 29.52 | 0.3449 | -0.0129 | |||
| LIN / Linde plc | 0.00 | 0.00 | 1.05 | 0.77 | 0.3745 | -0.0702 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.05 | 28.22 | 0.3722 | 0.0251 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.04 | 25.73 | 0.3283 | -0.0228 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.03 | -6.47 | 0.3253 | -0.1421 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.00 | -11.78 | 0.3545 | -0.1264 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.99 | 27.94 | 0.3136 | -0.0155 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.98 | 15.47 | 0.3484 | -0.0124 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.98 | -4.22 | 0.3095 | -0.1247 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.95 | 0.97 | 16.23 | 0.3444 | -0.0101 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.93 | -4.62 | 0.2950 | -0.1206 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.93 | 17.77 | 0.2941 | -0.0417 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.92 | -12.01 | 0.3288 | -0.1179 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 0.92 | 3.60 | 0.2917 | -0.0864 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.87 | 18.59 | 0.2771 | -0.0370 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.86 | 3.85 | 0.3072 | -0.0470 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.86 | 20.76 | 0.2729 | -0.0309 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.83 | 0.85 | 0.2971 | -0.0553 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.82 | 10.78 | 0.2606 | -0.0553 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.81 | -5.70 | 0.2567 | -0.1092 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.80 | 20.03 | 0.2525 | -0.0305 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.00 | 0.79 | 16.67 | 0.2506 | -0.0383 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.78 | 6.45 | 0.2764 | -0.0342 | |||
| PFE / Pfizer Inc. | 0.03 | 0.00 | 0.77 | -4.33 | 0.2451 | -0.0992 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.76 | -10.43 | 0.2693 | -0.0902 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.76 | -18.53 | 0.2693 | -0.1261 | |||
| COF / Capital One Financial Corporation | 0.00 | 71.04 | 0.76 | 103.23 | 0.2693 | 0.1105 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.75 | -2.10 | 0.2661 | -0.0590 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.74 | 26.15 | 0.2341 | -0.0153 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.74 | 10.03 | 0.2329 | -0.0517 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 0.73 | -1.08 | 0.2316 | -0.0829 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 0.73 | 41.80 | 0.2585 | 0.0405 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.72 | -2.70 | 0.2569 | -0.0587 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.70 | 73.45 | 0.2216 | 0.0498 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.68 | 8.43 | 0.2162 | -0.0520 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.68 | -3.27 | 0.2155 | -0.0839 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.68 | 31.40 | 0.2149 | -0.0050 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.68 | 1.50 | 0.2407 | -0.0433 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.67 | 20.00 | 0.2392 | 0.0006 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 0.65 | 44.44 | 0.2062 | 0.0144 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.65 | 6.26 | 0.2044 | -0.0541 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.63 | 33.76 | 0.2245 | 0.0239 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.62 | -3.74 | 0.1961 | -0.0774 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.61 | 1.00 | 0.1927 | -0.0639 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.60 | -4.91 | 0.2142 | -0.0552 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.60 | -10.66 | 0.2120 | -0.0719 | |||
| APH / Amphenol Corporation | 0.01 | 0.00 | 0.59 | 50.77 | 0.2095 | 0.0430 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.00 | 0.58 | 17.92 | 0.1837 | -0.0255 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | 0.00 | 0.58 | 31.74 | 0.1830 | -0.0036 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.57 | -1.38 | 0.1818 | -0.0659 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.57 | -14.50 | 0.2016 | -0.0807 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.57 | -8.28 | 0.2014 | -0.0610 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.56 | 32.07 | 0.1763 | -0.0031 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.55 | -3.01 | 0.1736 | -0.0669 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.54 | 29.74 | 0.1717 | -0.0060 | |||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.54 | 6.94 | 0.1709 | -0.0437 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.53 | 60.24 | 0.1686 | 0.0271 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.52 | 1.57 | 0.1847 | -0.0329 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.52 | -6.67 | 0.1846 | -0.0518 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.52 | 4.02 | 0.1840 | -0.0279 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.51 | -4.10 | 0.1630 | -0.0653 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.51 | -21.95 | 0.1824 | -0.0971 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.51 | 6.53 | 0.1603 | -0.0423 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.50 | -10.27 | 0.1578 | -0.0789 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.48 | -2.42 | 0.1724 | -0.0388 | |||
| PLD / Prologis, Inc. | 0.00 | 0.00 | 0.48 | -5.89 | 0.1706 | -0.0464 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.47 | -0.63 | 0.1681 | -0.0342 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.47 | -24.23 | 0.1672 | -0.0964 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.47 | 21.35 | 0.1477 | -0.0161 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.46 | 1.76 | 0.1467 | -0.0469 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.46 | -3.16 | 0.1638 | -0.0388 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.46 | 8.85 | 0.1444 | -0.0338 | |||
| MSTR / Strategy Inc | 0.00 | 9.90 | 0.45 | 53.95 | 0.1597 | 0.0357 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.00 | 0.45 | 34.64 | 0.1419 | 0.0005 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.45 | 15.21 | 0.1417 | -0.0238 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.44 | 15.03 | 0.1407 | -0.0239 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.44 | 9.95 | 0.1402 | -0.0312 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.44 | 0.46 | 0.1387 | -0.0468 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.44 | 0.23 | 0.1550 | -0.0298 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.43 | -1.15 | 0.1361 | -0.0490 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.43 | 32.20 | 0.1353 | -0.0023 | |||
| NKE / NIKE, Inc. | 0.01 | 0.00 | 0.42 | 11.90 | 0.1342 | -0.0270 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.42 | -10.54 | 0.1483 | -0.0501 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 0.41 | -2.37 | 0.1466 | -0.0332 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.41 | 7.69 | 0.1448 | -0.0160 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.40 | 8.36 | 0.1277 | -0.0306 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.40 | 3.64 | 0.1421 | -0.0219 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.40 | 13.75 | 0.1416 | -0.0071 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.39 | -7.38 | 0.1235 | -0.0555 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.39 | -5.58 | 0.1386 | -0.0371 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.39 | 53.17 | 0.1225 | 0.0150 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.39 | 5.18 | 0.1224 | -0.0341 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.38 | 52.38 | 0.1219 | 0.0144 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.00 | 0.38 | 11.95 | 0.1217 | -0.0246 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.38 | -8.39 | 0.1213 | -0.0563 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.38 | 0.1206 | 0.1206 | |||||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.38 | -5.28 | 0.1197 | -0.0501 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.38 | 21.61 | 0.1197 | -0.0126 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.00 | 0.37 | 44.02 | 0.1327 | 0.0221 | |||
| HOOD / Robinhood Markets, Inc. | 0.00 | 0.37 | 0.1312 | 0.1312 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.37 | 32.13 | 0.1161 | -0.0022 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.37 | -1.61 | 0.1160 | -0.0425 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.37 | 19.67 | 0.1158 | -0.0144 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.36 | 9.76 | 0.1143 | -0.0256 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.36 | -10.67 | 0.1142 | -0.0575 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.35 | -3.81 | 0.1119 | -0.0447 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.35 | 6.34 | 0.1255 | -0.0158 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.35 | -3.04 | 0.1115 | -0.0429 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.35 | 6.10 | 0.1104 | -0.0295 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.35 | 10.90 | 0.1098 | -0.0233 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.35 | 7.14 | 0.1230 | -0.0143 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.34 | -0.29 | 0.1214 | -0.0243 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 0.00 | 0.34 | 3.35 | 0.1077 | -0.0320 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.34 | 0.1209 | 0.1209 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.00 | 0.33 | 25.76 | 0.1054 | -0.0073 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.33 | -6.86 | 0.1163 | -0.0329 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.33 | 15.60 | 0.1035 | -0.0170 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.33 | 4.49 | 0.1035 | -0.0298 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.32 | 10.65 | 0.1023 | -0.0217 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.32 | -17.19 | 0.1134 | -0.0505 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.32 | 17.10 | 0.1000 | -0.0148 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.31 | 8.36 | 0.1110 | -0.0113 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.31 | 18.25 | 0.0988 | -0.0135 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.31 | 10.71 | 0.0983 | -0.0209 | |||
| RBLX / Roblox Corporation | 0.00 | 0.31 | 0.0981 | 0.0981 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.31 | 1.32 | 0.0971 | -0.0319 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.31 | -3.79 | 0.0968 | -0.0385 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.30 | 5.24 | 0.0954 | -0.0264 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.30 | -2.96 | 0.0937 | -0.0358 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.29 | 14.90 | 0.1044 | -0.0043 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.29 | -4.28 | 0.0924 | -0.0374 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.29 | 0.0913 | 0.0913 | |||||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.29 | 14.80 | 0.0911 | -0.0156 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.28 | -5.02 | 0.1011 | -0.0263 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.28 | -6.67 | 0.0887 | -0.0392 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.28 | 10.44 | 0.0980 | -0.0083 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.27 | 18.61 | 0.0870 | -0.0117 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 0.00 | 0.27 | 29.25 | 0.0870 | -0.0036 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.27 | 4.58 | 0.0976 | -0.0140 | |||
| TFC / Truist Financial Corporation | 0.01 | 0.00 | 0.27 | 4.21 | 0.0865 | -0.0248 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.27 | 3.05 | 0.0856 | -0.0260 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.27 | 21.92 | 0.0847 | -0.0089 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.26 | 0.0833 | 0.0833 | |||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.26 | -2.64 | 0.0921 | -0.0208 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.26 | 14.16 | 0.0819 | -0.0146 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.26 | -1.53 | 0.0915 | -0.0197 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.26 | -4.85 | 0.0908 | -0.0237 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.25 | 5.83 | 0.0808 | -0.0215 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.25 | 20.38 | 0.0906 | 0.0004 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.25 | -19.23 | 0.0801 | -0.0530 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.25 | 5.00 | 0.0900 | -0.0122 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.25 | 0.80 | 0.0799 | -0.0266 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.25 | -5.64 | 0.0797 | -0.0339 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.25 | 19.05 | 0.0893 | -0.0002 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.25 | 8.26 | 0.0886 | -0.0096 | |||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.25 | 6.03 | 0.0782 | -0.0210 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.25 | 20.59 | 0.0782 | -0.0088 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.25 | 4.70 | 0.0873 | -0.0127 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.25 | -2.39 | 0.0872 | -0.0200 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.24 | -3.57 | 0.0773 | -0.0302 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.24 | 2.55 | 0.0766 | -0.0236 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.24 | -5.53 | 0.0853 | -0.0227 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.24 | 0.0758 | 0.0758 | |||||
| PSA / Public Storage | 0.00 | 0.00 | 0.24 | -1.65 | 0.0758 | -0.0281 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.24 | 8.18 | 0.0756 | -0.0182 | |||
| O / Realty Income Corporation | 0.00 | 0.00 | 0.24 | -0.84 | 0.0846 | -0.0173 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.24 | 4.44 | 0.0747 | -0.0212 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.24 | 0.0745 | 0.0745 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.23 | 1.74 | 0.0833 | -0.0146 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.23 | 0.0736 | 0.0736 | |||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.23 | 0.43 | 0.0735 | -0.0251 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.23 | 7.94 | 0.0734 | -0.0181 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.23 | 0.0821 | 0.0821 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.23 | -24.92 | 0.0729 | -0.0573 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.23 | -17.92 | 0.0728 | -0.0461 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.23 | -0.44 | 0.0725 | -0.0251 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.22 | 2.28 | 0.0798 | -0.0135 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.22 | 7.21 | 0.0797 | -0.0093 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.22 | 0.0706 | 0.0706 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.22 | -3.48 | 0.0705 | -0.0274 | |||
| MNST / Monster Beverage Corporation | 0.00 | 0.00 | 0.22 | 6.76 | 0.0702 | -0.0179 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.22 | -13.39 | 0.0700 | -0.0385 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.22 | -1.36 | 0.0777 | -0.0166 | |||
| GLW / Corning Incorporated | 0.00 | 0.22 | 0.0690 | 0.0690 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.22 | 0.0689 | 0.0689 | |||||
| EXC / Exelon Corporation | 0.01 | 0.00 | 0.22 | -5.65 | 0.0774 | -0.0209 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.22 | 1.88 | 0.0688 | -0.0220 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.22 | 0.0770 | 0.0770 | |||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.21 | -13.11 | 0.0757 | -0.0286 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.21 | 0.0754 | 0.0754 | |||||
| XYZ / Block, Inc. | 0.00 | 0.21 | 0.0666 | 0.0666 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.21 | -4.13 | 0.0747 | -0.0182 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.21 | 0.0662 | 0.0662 | |||||
| HES / Hess Corporation | 0.00 | 0.00 | 0.21 | -13.39 | 0.0658 | -0.0361 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.21 | 1.97 | 0.0737 | -0.0128 | |||
| BKR / Baker Hughes Company | 0.01 | 0.00 | 0.21 | -12.77 | 0.0651 | -0.0352 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.20 | 0.0728 | 0.0728 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.20 | -0.98 | 0.0643 | -0.0229 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.20 | 0.0642 | 0.0642 | |||||
| CVNA / Carvana Co. | 0.00 | 0.20 | 0.0721 | 0.0721 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.20 | 0.0718 | 0.0718 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.20 | 0.0637 | 0.0637 | |||||
| F / Ford Motor Company | 0.01 | 0.00 | 0.15 | 8.51 | 0.0546 | -0.0058 | |||
| AMCR / Amcor plc | 0.01 | 0.11 | 0.0381 | 0.0381 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KVUE / Kenvue Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0858 |
