Alta Advisers Ltd Top Holdings and 13F Report (2023)

About Alta Advisers Ltd

Investment Activity

  • Alta Advisers Ltd has $201.72 million in total holdings as of December 31, 2022.
  • Alta Advisers Ltd owns shares of 392 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 1.38% of the portfolio was purchased this quarter.
  • About 1.13% of the portfolio was sold this quarter.
  • This quarter, Alta Advisers Ltd has purchased 392 new stocks and bought additional shares in 13 stocks.
  • Alta Advisers Ltd sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$8,666,832
Apple
$6,944,940

Largest New Holdings this Quarter

Dell Technologies
$79,877 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF
30,753 shares (about $1.79M)
Walmart
7,700 shares (about $463.31K)
NVIDIA
100 shares (about $90.36K)
Dell Technologies
700 shares (about $79.88K)
Costco Wholesale
100 shares (about $73.26K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
2,888 shares (about $1.39M)
Vanguard FTSE All-World ex-US ETF
12,843 shares (about $753.24K)
Marathon Petroleum
300 shares (about $60.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlta Advisers Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$40,615,726$1,785,827 4.6%699,42720.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,358,704$1,388,262 -5.0%54,83413.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,289,427$753,242 -5.0%243,6397.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,666,832$42,072 0.5%20,6004.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,944,9400.0%40,5003.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,144,208$90,356 1.5%6,8003.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,509,5000.0%25,0002.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,010,5960.0%6,2001.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,384,6940.0%15,8001.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,162,0920.0%14,2001.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,060,5480.0%4,9001.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,789,3080.0%2,3000.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,578,5630.0%1,1910.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,522,280$20,030 1.3%7,6000.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,353,583$17,579 1.3%7,7000.7%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,290,2640.0%11,1000.6%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,286,2200.0%2,6000.6%Medical
Visa Inc. stock logo
V
Visa
$1,200,0440.0%4,3000.6%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,123,1490.0%7,1000.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,059,4540.0%2,2000.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,035,7200.0%2,7000.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$989,7250.0%6,1000.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$979,0690.0%7,4200.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$879,156$73,263 9.1%1,2000.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$855,8700.0%4,7000.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$813,1860.0%2,7000.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$794,1560.0%4,4000.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$741,3780.0%4,7000.4%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$728,7960.0%1,2000.4%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$690,1440.0%18,2000.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$679,921$463,309 213.9%11,3000.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$655,9800.0%1,3000.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$647,537$35,002 5.7%3,7000.3%Consumer Staples
LINDE PLC
$603,6160.0%1,3000.3%SHS
The Coca-Cola Company stock logo
KO
Coca-Cola
$599,5640.0%9,8000.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$599,5640.0%4,9000.3%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$589,2370.0%1,7000.3%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$581,2100.0%1,0000.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$573,8040.0%9,9000.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$527,5620.0%4,2000.3%Computer and Technology
General Electric stock logo
GE
General Electric
$526,5900.0%3,0000.3%Transportation
Intuit Inc. stock logo
INTU
Intuit
$520,0000.0%8000.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$519,0640.0%10,4000.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$515,5750.0%2,5000.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$513,0020.0%1,4000.3%Industrial Products
Intel Co. stock logo
INTC
Intel
$512,372$39,753 8.4%11,6000.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$511,5300.0%11,8000.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$511,4700.0%4,5000.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$507,9000.0%3,0000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$507,5100.0%1,8000.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$469,9520.0%11,2000.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$458,3040.0%2,4000.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$457,4400.0%6000.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$433,0410.0%1,7000.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$432,7520.0%3,4000.2%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$431,1440.0%5,6000.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$424,5240.0%1,7000.2%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$418,1040.0%2,4000.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$407,9250.0%14,7000.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$399,0900.0%1,0000.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$398,0480.0%1,4000.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$393,4880.0%1,6000.2%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$388,6280.0%4000.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$382,9050.0%9000.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$375,9210.0%9000.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$375,6420.0%4,1000.2%Consumer Staples
American Express stock logo
AXP
American Express
$364,3040.0%1,6000.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$362,7880.0%1000.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$353,6700.0%3,0000.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$351,505$25,564 7.8%5,5000.2%Utilities
Eaton Co. plc stock logo
ETN
Eaton
$343,9480.0%1,1000.2%Industrial Products
Prologis, Inc. stock logo
PLD
Prologis
$340,7860.0%2,6170.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$338,9760.0%3,6000.2%Finance
AT&T Inc. stock logo
T
AT&T
$337,9200.0%19,2000.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$333,4800.0%4000.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$330,9120.0%1,6000.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$324,5440.0%3,2000.2%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$322,5240.0%5,1000.2%Finance
Stryker Co. stock logo
SYK
Stryker
$322,0830.0%9000.2%Medical
NIKE, Inc. stock logo
NKE
NIKE
$319,5320.0%3,4000.2%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$311,1240.0%6000.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$305,0250.0%3,5000.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$298,2650.0%5,5000.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$292,6070.0%7000.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$292,4480.0%3,2000.1%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$290,5520.0%8000.1%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$289,3600.0%4,0000.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$288,7470.0%3000.1%Medical
Deere & Company stock logo
DE
Deere & Company
$287,5180.0%7000.1%Industrial Products
Synopsys, Inc. stock logo
SNPS
Synopsys
$285,7500.0%5000.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$285,0430.0%1,1000.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$282,3970.0%1,9000.1%Transportation
KLA Co. stock logo
KLAC
KLA
$279,4280.0%4000.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$276,9060.0%1,4000.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$274,7140.0%1,1000.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$271,1840.0%3,4000.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$267,7740.0%1,3000.1%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$267,1110.0%3,9000.1%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$263,7000.0%3,6000.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$261,950$60,450 -18.8%1,3000.1%Oils/Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$261,1520.0%1,6000.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$255,7170.0%9000.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$255,7120.0%1,6000.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$252,0000.0%3,6000.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$249,6030.0%1,9000.1%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$249,0240.0%8000.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$247,5990.0%3000.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$243,1310.0%7000.1%Construction
American Tower Co. stock logo
AMT
American Tower
$237,1080.0%1,2000.1%Finance
Target Co. stock logo
TGT
Target
$230,3730.0%1,3000.1%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$228,6760.0%1,4000.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$225,7760.0%2000.1%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$224,7210.0%4,1000.1%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$224,4130.0%7000.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$222,3160.0%4000.1%Industrial Products
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$221,0670.0%3,3000.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$218,1000.0%5,0000.1%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$215,2900.0%1,0000.1%Finance
CSX Co. stock logo
CSX
CSX
$215,0060.0%5,8000.1%Transportation
McKesson Co. stock logo
MCK
McKesson
$214,7400.0%4000.1%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$213,1500.0%1,0000.1%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$212,1940.0%730.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$210,1400.0%7000.1%Business Services
Amphenol Co. stock logo
APH
Amphenol
$207,6300.0%1,8000.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$207,1150.0%2,3000.1%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$206,1450.0%1,5000.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$204,8280.0%1,2000.1%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$204,5440.0%1,6000.1%Oils/Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$203,4600.0%2000.1%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$202,9860.0%7000.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$202,8180.0%7000.1%Transportation
Marriott International, Inc. stock logo
MAR
Marriott International
$201,8480.0%8000.1%Consumer Discretionary
Aon plc stock logo
AON
AON
$200,2320.0%6000.1%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$200,1180.0%6000.1%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$198,2160.0%8000.1%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$197,9520.0%1,2000.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$196,5150.0%5000.1%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$191,9790.0%9000.1%Consumer Discretionary
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$191,3760.0%2,7000.1%Business Services
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$191,1020.0%1,9000.1%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$187,8310.0%7000.1%Industrial Products
American International Group, Inc. stock logo
AIG
American International Group
$187,6080.0%2,4000.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$186,1310.0%1,1000.1%Medical
General Motors stock logo
GM
General Motors
$185,9350.0%4,1000.1%Auto/Tires/Trucks
PACCAR Inc stock logo
PCAR
PACCAR
$185,8350.0%1,5000.1%Auto/Tires/Trucks
Copart, Inc. stock logo
CPRT
Copart
$185,3440.0%3,2000.1%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$184,8500.0%1,0000.1%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$184,7200.0%8000.1%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$183,7490.0%1,9000.1%Utilities
Autodesk, Inc. stock logo
ADSK
Autodesk
$182,2940.0%7000.1%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$181,0050.0%1,1000.1%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$179,9200.0%1,6000.1%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177,7600.0%1,1000.1%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$177,4900.0%5000.1%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173,2150.0%7000.1%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$172,0080.0%1,8000.1%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$170,1300.0%1,5000.1%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$168,2520.0%3000.1%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$166,4400.0%1,2000.1%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$163,7790.0%1,1000.1%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$162,4750.0%2,5000.1%Oils/Energy
NVR, Inc. stock logo
NVR
NVR
$161,9990.0%200.1%Construction
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$161,9790.0%3000.1%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$161,4780.0%1,8000.1%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$161,4360.0%1,1000.1%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$161,0980.0%7000.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$160,0610.0%1,1000.1%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$158,3200.0%8000.1%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$157,5000.0%6000.1%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156,4900.0%1,0000.1%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$156,4500.0%3,5000.1%Finance
The Allstate Co. stock logo
ALL
Allstate
$155,7090.0%9000.1%Finance
Lennar Co. stock logo
LEN
Lennar
$154,7820.0%9000.1%Construction
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$151,7340.0%6000.1%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$151,1380.0%2,6000.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$150,0240.0%6000.1%Finance
3M stock logo
MMM
3M
$148,4980.0%1,4000.1%Multi-Sector Conglomerates
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$148,3970.0%3,1000.1%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$145,9620.0%1,7000.1%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$145,440$16,160 12.5%9000.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$145,3620.0%6000.1%Basic Materials
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$145,2400.0%1,0000.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$144,2220.0%2000.1%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$144,1890.0%3,7000.1%Oils/Energy
Block, Inc. stock logo
SQ
Block
$143,7860.0%1,7000.1%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$143,7040.0%2,2000.1%Industrial Products
Ford Motor stock logo
F
Ford Motor
$143,4240.0%10,8000.1%Auto/Tires/Trucks
Gartner, Inc. stock logo
IT
Gartner
$143,0010.0%3000.1%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$142,4250.0%1,5000.1%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$140,3280.0%3,6000.1%Finance
Fastenal stock logo
FAST
Fastenal
$138,8520.0%1,8000.1%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$138,6880.0%4000.1%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$138,6600.0%1,5000.1%Finance
Halliburton stock logo
HAL
Halliburton
$137,9700.0%3,5000.1%Oils/Energy
DOORDASH INC
$137,7200.0%1,0000.1%CL A
Cintas Co. stock logo
CTAS
Cintas
$137,4060.0%2000.1%Industrial Products
Fortinet, Inc. stock logo
FTNT
Fortinet
$136,6200.0%2,0000.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$136,4600.0%5000.1%Construction
Workday, Inc. stock logo
WDAY
Workday
$136,3750.0%5000.1%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$135,8800.0%5000.1%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$135,4840.0%2000.1%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$133,3980.0%1,8000.1%Finance
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$133,1290.0%1000.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$133,0520.0%6,2000.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$132,9430.0%1,9000.1%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$132,560$26,512 25.0%5000.1%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$132,5260.0%2,3000.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$131,586$65,793 100.0%6000.1%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$131,5320.0%3000.1%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$131,1300.0%1,5000.1%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$130,4160.0%2,2000.1%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$129,6360.0%9000.1%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129,3500.0%1,0000.1%Consumer Staples
Sempra stock logo
SRE
Sempra
$129,2940.0%1,8000.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$129,1400.0%1,1000.1%Finance
CHENIERE ENERGY INC
$129,0240.0%8000.1%COM NEW
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$128,7960.0%3000.1%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$128,2720.0%1,6000.1%Oils/Energy
AMETEK, Inc. stock logo
AME
AMETEK
$128,0300.0%7000.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$127,8900.0%5000.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$126,9960.0%1,2000.1%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$126,1060.0%1,7000.1%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$126,0660.0%400.1%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$125,5800.0%1,3000.1%Computer and Technology
Centene Co. stock logo
CNC
Centene
$125,5680.0%1,6000.1%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$124,5930.0%1,7000.1%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$123,1600.0%1000.1%Aerospace
Paychex, Inc. stock logo
PAYX
Paychex
$122,8000.0%1,0000.1%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$122,7880.0%2000.1%Construction
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$122,6720.0%1,6000.1%Basic Materials
Hess Co. stock logo
HES
Hess
$122,1120.0%8000.1%Oils/Energy
IDEX Co. stock logo
IEX
IDEX
$122,0100.0%5000.1%Industrial Products
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$121,9530.0%5,3000.1%Business Services
Cencora, Inc. stock logo
COR
Cencora
$121,4950.0%5000.1%Medical
Welltower Inc. stock logo
WELL
Welltower
$121,4720.0%1,3000.1%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$121,1070.0%2,1000.1%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$120,2940.0%9000.1%Business Services
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$119,1240.0%1,2000.1%Construction
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$118,7130.0%3000.1%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$117,8650.0%5000.1%Business Services
Cummins Inc. stock logo
CMI
Cummins
$117,8600.0%4000.1%Auto/Tires/Trucks
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$117,1950.0%3000.1%Consumer Discretionary
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$116,5320.0%4000.1%Industrial Products
Public Storage stock logo
PSA
Public Storage
$116,0240.0%4000.1%Finance
Dow Inc. stock logo
DOW
DOW
$115,8600.0%2,0000.1%Basic Materials
Republic Services, Inc. stock logo
RSG
Republic Services
$114,8640.0%6000.1%Business Services
Sysco Co. stock logo
SYY
Sysco
$113,6520.0%1,4000.1%Consumer Staples
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$113,3550.0%1,1000.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$113,0580.0%1,8000.1%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$112,0900.0%2000.1%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111,9000.0%1,0000.1%Medical
Datadog, Inc. stock logo
DDOG
Datadog
$111,2400.0%9000.1%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$110,9200.0%8000.1%Retail/Wholesale
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$109,4660.0%7000.1%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$109,2150.0%5000.1%Industrial Products
The Kroger Co. stock logo
KR
Kroger
$108,5470.0%1,9000.1%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$107,9050.0%7000.1%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$107,8150.0%5000.1%Medical
Equifax Inc. stock logo
EFX
Equifax
$107,0080.0%4000.1%Business Services
Moderna, Inc. stock logo
MRNA
Moderna
$106,5600.0%1,0000.1%Medical
Dover Co. stock logo
DOV
Dover
$106,3140.0%6000.1%Industrial Products
Electronic Arts Inc. stock logo
EA
Electronic Arts
$106,1360.0%8000.1%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$105,5600.0%2,0000.1%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$105,5600.0%4000.1%Business Services
Exelon Co. stock logo
EXC
Exelon
$105,1960.0%2,8000.1%Utilities
Discover Financial Services stock logo
DFS
Discover Financial Services
$104,8720.0%8000.1%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$104,6880.0%4000.1%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$104,5760.0%2000.1%Retail/Wholesale
Garmin Ltd. stock logo
GRMN
Garmin
$104,2090.0%7000.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$103,9200.0%4000.1%Construction
Xylem Inc. stock logo
XYL
Xylem
$103,3920.0%8000.1%Industrial Products
Fortive Co. stock logo
FTV
Fortive
$103,2240.0%1,2000.1%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$102,4300.0%5000.1%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$101,4300.0%7000.1%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$100,8700.0%5,5000.1%Oils/Energy
ICON Public Limited stock logo
ICLR
ICON Public
$100,7850.0%3000.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$100,2900.0%6000.0%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$100,1700.0%1,5000.0%Utilities
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$99,8910.0%1,1000.0%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$99,0850.0%5000.0%Oils/Energy
ResMed Inc. stock logo
RMD
ResMed
$99,0150.0%5000.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$98,3800.0%2,0000.0%Utilities
Align Technology, Inc. stock logo
ALGN
Align Technology
$98,3760.0%3000.0%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$97,5550.0%5000.0%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$97,2500.0%5000.0%Consumer Staples
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$97,2400.0%1,0000.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$95,3420.0%1,9000.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$93,8790.0%9000.0%Consumer Staples
HP Inc. stock logo
HPQ
HP
$93,6820.0%3,1000.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$93,6360.0%6000.0%Retail/Wholesale
State Street Co. stock logo
STT
State Street
$92,7840.0%1,2000.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$92,7800.0%5000.0%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$92,6760.0%4000.0%Computer and Technology
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$92,3860.0%7000.0%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$91,3300.0%6570.0%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$90,9100.0%1,0000.0%Medical
STERIS plc stock logo
STE
STERIS
$89,9280.0%4000.0%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$89,3040.0%2,4000.0%Finance
Onsemi stock logo
ON
Onsemi
$88,2600.0%1,2000.0%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$87,1890.0%3000.0%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$86,5600.0%1,6000.0%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$85,0020.0%2000.0%Computer and Technology
Edison International stock logo
EIX
Edison International
$84,8760.0%1,2000.0%Utilities
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$84,8700.0%2,3000.0%Consumer Staples
Trimble Inc. stock logo
TRMB
Trimble
$83,6680.0%1,3000.0%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$82,5000.0%3000.0%Finance
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$82,1660.0%2000.0%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$82,1200.0%1,0000.0%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$81,8240.0%8000.0%Basic Materials
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80,6250.0%1,5000.0%Utilities
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79,8900.0%6000.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$79,877$79,877 New Holding7000.0%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79,5960.0%9000.0%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$79,2600.0%3000.0%Finance
Corning Incorporated stock logo
GLW
Corning
$79,1040.0%2,4000.0%Computer and Technology
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$78,3700.0%2000.0%Multi-Sector Conglomerates
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$78,3420.0%2,2000.0%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$77,4650.0%5000.0%Auto/Tires/Trucks
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77,3460.0%6000.0%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76,8100.0%1,0000.0%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$76,5550.0%5000.0%Consumer Staples
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75,8240.0%7000.0%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$75,7320.0%1,2000.0%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$75,7200.0%1,2000.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$75,3300.0%5,4000.0%Finance
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$74,5020.0%6000.0%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$74,2450.0%5000.0%Consumer Discretionary
Ball Co. stock logo
BALL
Ball
$74,0960.0%1,1000.0%Industrial Products
Entergy Co. stock logo
ETR
Entergy
$73,9760.0%7000.0%Utilities
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$73,5000.0%5000.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$73,4430.0%3000.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$73,3260.0%6000.0%Utilities
M&T Bank Co. stock logo
MTB
M&T Bank
$72,7200.0%5000.0%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$72,4080.0%1,2000.0%Utilities
MongoDB, Inc. stock logo
MDB
MongoDB
$71,7280.0%2000.0%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$71,6850.0%9000.0%Business Services
Regions Financial Co. stock logo
RF
Regions Financial
$71,5360.0%3,4000.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$71,5110.0%1,8730.0%Consumer Discretionary
Northern Trust Co. stock logo
NTRS
Northern Trust
$71,1360.0%8000.0%Finance
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$70,0560.0%2,4000.0%Transportation
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$69,8720.0%8000.0%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$69,4320.0%2000.0%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$68,9510.0%1,9000.0%Finance
Waters Co. stock logo
WAT
Waters
$68,8460.0%2000.0%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$68,7920.0%8000.0%Consumer Staples
PG&E Co. stock logo
PCG
PG&E
$68,7160.0%4,1000.0%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$68,6600.0%5000.0%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$68,5170.0%2,3000.0%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$67,4740.0%2,2000.0%Consumer Staples
Sea Limited stock logo
SE
SEA
$67,4060.0%1,2550.0%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$67,2840.0%6000.0%Utilities
Avery Dennison Co. stock logo
AVY
Avery Dennison
$66,9750.0%3000.0%Industrial Products
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$65,6040.0%4000.0%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$65,5380.0%3000.0%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$65,5270.0%2,3000.0%Utilities
Ventas, Inc. stock logo
VTR
Ventas
$65,3100.0%1,5000.0%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$65,0100.0%3000.0%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$64,2900.0%5000.0%Finance
Raymond James stock logo
RJF
Raymond James
$64,2100.0%5000.0%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$64,1100.0%1,5000.0%Medical
TransUnion stock logo
TRU
TransUnion
$63,8400.0%8000.0%Business Services
Kellanova stock logo
K
Kellanova
$63,0190.0%1,1000.0%Consumer Discretionary
HubSpot, Inc. stock logo
HUBS
HubSpot
$62,6560.0%1000.0%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$62,2440.0%2,1000.0%Consumer Staples
Avantor, Inc. stock logo
AVTR
Avantor
$61,3680.0%2,4000.0%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$61,3360.0%2,2000.0%Oils/Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$60,9600.0%5000.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$60,2370.0%6,9000.0%Consumer Discretionary
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$59,7800.0%4000.0%Medical
Eversource Energy stock logo
ES
Eversource Energy
$59,7700.0%1,0000.0%Utilities
Ameren Co. stock logo
AEE
Ameren
$59,1680.0%8000.0%Utilities
COCA-COLA EUROPACIFIC PARTNE
$58,8280.0%8410.0%SHS
Cloudflare, Inc. stock logo
NET
Cloudflare
$58,0980.0%6000.0%Computer and Technology
PPL Co. stock logo
PPL
PPL
$57,8130.0%2,1000.0%Utilities
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$55,2320.0%2000.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52,8570.0%9000.0%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$52,6960.0%4000.0%Basic Materials
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$52,6320.0%4000.0%Finance
Revvity, Inc. stock logo
RVTY
Revvity
$52,5000.0%5000.0%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$52,2960.0%8000.0%Computer and Technology
VERALTO CORP
$50,1820.0%5660.0%COM SHS
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$49,9260.0%6000.0%Basic Materials
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$48,3920.0%4000.0%Oils/Energy
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$45,4390.0%1000.0%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$43,3800.0%2,0000.0%Retail/Wholesale
CNH Industrial stock logo
CNHI
CNH Industrial
$43,1440.0%3,3290.0%Industrial Products
EQT Co. stock logo
EQT
EQT
$40,7770.0%1,1000.0%Oils/Energy
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$39,5080.0%7000.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$38,5260.0%2000.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$37,9020.0%2000.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$34,4400.0%3,0000.0%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$34,2800.0%2000.0%Medical
Splunk Inc. stock logo
SPLK
Splunk
$0$73,128 -100.0%00.0%Computer and Technology

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