Latest Alta Advisers Ltd Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Alta Advisers Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alta Advisers Ltd reported an equity portfolio of $187.2 Millions as of 31 Dec, 2023.
The top stock holdings of Alta Advisers Ltd are BNDW, VOO, VEU. The fund has invested 20.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KELLOGG CO (K) and VANGUARD SCOTTSDALE FDS (BNDW). Alta Advisers Ltd opened new stock positions in DOORDASH INC (DASH), ROBLOX CORP (RBLX) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LILLY ELI & CO (LLY) and BROADCOM INC (AVGO).
The top stock holdings of Alta Advisers Ltd are BNDW, VOO, VEU. The fund has invested 20.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KELLOGG CO (K) and VANGUARD SCOTTSDALE FDS (BNDW). Alta Advisers Ltd opened new stock positions in DOORDASH INC (DASH), ROBLOX CORP (RBLX) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LILLY ELI & CO (LLY) and BROADCOM INC (AVGO).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 79,877 |
New stocks bought by Alta Advisers Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 213 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| COINBASE GLOBAL INC | 25.00 |
| SNOWFLAKE INC | 12.5 |
| COSTCO WHSL CORP NEW | 9.09 |
| INTEL CORP | 8.41 |
| NEXTERA ENERGY INC | 7.84 |
| PEPSICO INC | 5.71 |
Additions to existing portfolio by Alta Advisers Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -18.75 |
| VANGUARD INTL EQUITY INDEX F | -5.01 |
| VANGUARD INDEX FDS | -5.00 |
Alta Advisers Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -73,128 |
Alta Advisers Ltd got rid off the above stocks
Current Stock Holdings of Alta Advisers Ltd
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 1,100 | 160,061 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.44 | 40,500 | 6,944,940 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.42 | 4,700 | 855,870 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.06 | 500 | 121,495 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.10 | 1,200 | 197,952 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.25 | 4,500 | 511,470 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 1,500 | 138,660 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 1,700 | 589,237 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.32 | 1,300 | 655,980 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,400 | 276,906 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND | 0.06 | 1,800 | 113,058 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,100 | 274,714 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.09 | 700 | 182,294 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.03 | 800 | 59,168 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 1,700 | 145,962 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 2,400 | 187,608 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 600 | 150,024 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.03 | 400 | 52,696 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 300 | 98,376 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.08 | 900 | 155,709 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 400 | 59,780 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.26 | 2,500 | 515,575 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 4,400 | 794,156 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.06 | 700 | 128,030 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,400 | 398,048 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 300 | 131,532 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 1,200 | 237,108 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.24 | 25,000 | 4,509,500 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 700 | 202,986 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.03 | 200 | 69,432 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.10 | 600 | 200,232 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 600 | 145,362 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.10 | 1,800 | 207,630 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.04 | 900 | 71,685 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 600 | 77,346 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 500 | 92,780 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.78 | 1,191 | 1,578,560 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.03 | 2,400 | 61,368 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.03 | 300 | 66,975 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 600 | 73,326 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 1,600 | 364,304 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.06 | 40.00 | 126,066 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.34 | 18,200 | 690,144 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.04 | 1,100 | 74,096 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 1,500 | 64,110 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 700 | 173,215 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.05 | 500 | 107,815 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 2,300 | 132,526 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 100 | 362,788 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.16 | 400 | 333,480 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 800 | 69,872 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,500 | 298,265 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 20.14 | 699,427 | 40,615,700 | ADDED | 4.6 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 500 | 102,430 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 3,900 | 267,111 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.12 | 1,900 | 249,603 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.16 | 5,100 | 322,524 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 2,100 | 62,244 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 1,000 | 111,900 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 2,600 | 151,138 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 1,400 | 513,002 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.14 | 1,100 | 285,043 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.05 | 1,000 | 97,240 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 841 | 58,828 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.06 | 1,200 | 126,996 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 800 | 249,024 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.06 | 500 | 127,890 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 1,000 | 184,850 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.03 | 600 | 49,926 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,900 | 68,951 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 900 | 93,879 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 400 | 65,604 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 300 | 87,189 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.14 | 800 | 290,552 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 600 | 74,502 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 2,300 | 207,115 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 500 | 76,555 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 11,800 | 511,530 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.11 | 1,000 | 215,290 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 73.00 | 212,194 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.06 | 400 | 117,860 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.04 | 1,200 | 72,408 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.06 | 1,600 | 125,568 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.02 | 3,329 | 43,144 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 2,300 | 65,527 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 1,100 | 163,779 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 500 | 132,560 | ADDED | 25.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 3,400 | 432,752 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,200 | 879,156 | ADDED | 9.09 | |
| CPRT | COPART INC | 0.09 | 3,200 | 185,344 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.40 | 2,700 | 813,186 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 700 | 224,413 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.26 | 10,400 | 519,064 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 1,300 | 125,580 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.04 | 200 | 78,370 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.11 | 5,800 | 215,006 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.07 | 200 | 137,406 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 2,200 | 61,336 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 1,700 | 124,593 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 2,100 | 121,107 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 3,400 | 271,184 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.37 | 4,700 | 741,378 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.05 | 2,000 | 98,380 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 3,100 | 148,397 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.07 | 1,000 | 137,720 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS IN | 0.06 | 1,600 | 122,672 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.06 | 900 | 111,240 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 700 | 287,518 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 700 | 79,877 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 800 | 104,872 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 600 | 93,636 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.09 | 1,100 | 181,005 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.21 | 1,700 | 424,524 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 4,900 | 599,564 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 900 | 129,636 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.04 | 600 | 79,890 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.05 | 600 | 106,314 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 2,000 | 115,860 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 600 | 100,290 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.03 | 600 | 67,284 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.09 | 1,900 | 183,749 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 1,900 | 95,342 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.08 | 1,200 | 166,440 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 800 | 106,136 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.05 | 2,000 | 105,560 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.09 | 800 | 184,720 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 1,100 | 99,891 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.05 | 400 | 107,008 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 1,200 | 84,876 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 700 | 107,905 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 600 | 311,124 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CP | 0.08 | 1,500 | 170,130 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 400 | 48,392 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.10 | 1,600 | 204,544 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.03 | 200 | 55,232 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.12 | 300 | 247,599 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 1,200 | 75,732 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.02 | 1,100 | 40,777 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.03 | 1,000 | 59,770 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 300 | 73,443 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.17 | 1,100 | 343,948 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.04 | 700 | 73,976 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.09 | 1,800 | 172,008 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 2,800 | 105,196 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 500 | 73,500 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 10,800 | 143,424 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 500 | 99,085 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.07 | 1,800 | 138,852 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 100 | 45,439 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.10 | 700 | 202,818 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.05 | 500 | 109,215 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,700 | 126,106 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 2,400 | 89,304 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 2,000 | 136,620 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.05 | 1,200 | 103,224 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.26 | 3,000 | 526,590 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 3,600 | 263,700 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 1,900 | 132,943 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 2,400 | 79,104 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.09 | 4,100 | 185,935 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.18 | 15,800 | 2,384,690 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.07 | 14,200 | 2,162,090 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.04 | 500 | 77,465 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.06 | 900 | 120,294 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.05 | 700 | 104,209 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 900 | 375,921 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.10 | 200 | 203,460 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.07 | 3,500 | 137,970 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 5,400 | 75,330 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 600 | 200,118 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 2,700 | 1,035,720 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.06 | 800 | 122,112 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 1,100 | 113,355 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 900 | 191,979 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.05 | 3,100 | 93,682 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.05 | 500 | 97,250 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.03 | 100 | 62,656 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.07 | 400 | 138,688 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 2,400 | 458,304 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 1,500 | 206,145 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 0.05 | 300 | 100,785 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.08 | 300 | 161,979 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.06 | 500 | 122,010 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 800 | 68,792 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 500 | 68,660 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.25 | 11,600 | 512,372 | ADDED | 8.41 | |
| INTU | INTUIT | 0.26 | 800 | 520,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.04 | 2,200 | 78,342 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.07 | 600 | 151,734 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.07 | 1,500 | 142,425 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 1,000 | 399,090 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.07 | 300 | 143,001 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 700 | 187,831 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 2,200 | 143,704 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 7,100 | 1,123,150 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 7,600 | 1,522,280 | ADDED | 1.33 | |
| K | KELLANOVA | 0.03 | 1,100 | 63,019 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 2,200 | 67,474 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 700 | 109,466 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.04 | 2,300 | 84,870 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.10 | 1,900 | 191,102 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.14 | 400 | 279,428 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP. | 0.06 | 1,000 | 129,350 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 5,500 | 100,870 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.30 | 9,800 | 599,564 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.05 | 1,900 | 108,547 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.08 | 900 | 154,782 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 300 | 65,538 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.30 | 1,300 | 603,616 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.89 | 2,300 | 1,789,310 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 800 | 129,024 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 1,700 | 433,041 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 300 | 79,260 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 400 | 388,628 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 300 | 117,195 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 2,400 | 70,056 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 800 | 81,824 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 2,200 | 1,059,450 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 400 | 52,632 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 800 | 201,848 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.25 | 1,800 | 507,510 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 1,800 | 161,478 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.11 | 400 | 214,740 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.10 | 500 | 196,515 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 200 | 71,728 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 3,600 | 252,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.15 | 3,500 | 305,025 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 1,800 | 133,398 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.49 | 6,200 | 3,010,600 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.04 | 1,000 | 76,810 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 200 | 122,788 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 1,300 | 267,774 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.07 | 1,400 | 148,498 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 2,200 | 130,416 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.11 | 5,000 | 218,100 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 200 | 82,166 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,300 | 261,950 | REDUCED | -18.75 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 200 | 135,484 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.48 | 7,420 | 979,069 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.05 | 1,000 | 106,560 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,700 | 191,376 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.17 | 3,600 | 338,976 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.06 | 200 | 112,090 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.30 | 20,600 | 8,666,830 | ADDED | 0.49 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 500 | 177,490 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.04 | 500 | 72,720 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 100 | 133,129 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 3,000 | 353,670 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.04 | 1,200 | 75,720 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 5,500 | 351,505 | ADDED | 7.84 | |
| NET | CLOUDFLARE INC | 0.03 | 600 | 58,098 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.36 | 1,200 | 728,796 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.16 | 3,400 | 319,532 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.23 | 600 | 457,440 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.04 | 800 | 71,136 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.08 | 800 | 158,320 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.05 | 6,800 | 6,144,210 | ADDED | 1.49 | |
| NVR | NVR INC | 0.08 | 20.00 | 161,999 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 800 | 198,216 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 1,600 | 86,560 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 600 | 131,586 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.06 | 1,600 | 128,272 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 1,200 | 88,260 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.26 | 4,200 | 527,562 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.11 | 200 | 225,776 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 1,200 | 119,124 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 2,500 | 162,475 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 900 | 255,717 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.06 | 1,000 | 122,800 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.09 | 1,500 | 185,835 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.03 | 4,100 | 68,716 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 1,500 | 100,170 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.32 | 3,700 | 647,537 | ADDED | 5.71 | |
| PFE | PFIZER INC | 0.20 | 14,700 | 407,925 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 6,100 | 989,725 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.16 | 1,600 | 330,912 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 400 | 222,316 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 2,617 | 340,786 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 5,300 | 121,953 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 4,100 | 375,642 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,100 | 177,760 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.02 | 200 | 34,280 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.05 | 700 | 101,430 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.03 | 2,100 | 57,813 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 1,100 | 129,140 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.06 | 400 | 116,024 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 1,400 | 228,676 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC COM | 0.05 | 400 | 103,920 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.08 | 600 | 157,500 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 3,300 | 221,067 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.25 | 3,000 | 507,900 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.04 | 1,873 | 71,511 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 657 | 91,330 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 300 | 288,747 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 3,400 | 71,536 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 500 | 64,210 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.05 | 500 | 99,015 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 400 | 116,532 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 300 | 168,252 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.08 | 1,100 | 161,436 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 600 | 114,864 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 300 | 65,010 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 3,200 | 292,448 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 4,000 | 289,360 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.03 | 1,255 | 67,406 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 700 | 243,131 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 4,100 | 224,721 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.02 | 3,000 | 34,440 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.07 | 900 | 145,440 | ADDED | 12.5 | |
| SNPS | SYNOPSYS INC | 0.14 | 500 | 285,750 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 1,000 | 156,490 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 900 | 382,905 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 400 | 105,560 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.07 | 1,700 | 143,786 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.06 | 1,800 | 129,294 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.04 | 400 | 89,928 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.05 | 1,200 | 92,784 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 500 | 135,880 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.03 | 500 | 64,290 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 700 | 75,824 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 900 | 322,083 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 1,400 | 113,652 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.17 | 19,200 | 337,920 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 100 | 123,160 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 300 | 128,796 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 500 | 97,555 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,000 | 145,240 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 3,600 | 140,328 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 1,300 | 230,373 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.16 | 3,200 | 324,544 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 1,000 | 581,210 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.13 | 1,600 | 261,152 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.04 | 1,300 | 83,668 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 500 | 60,960 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.03 | 800 | 63,840 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 700 | 161,098 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 400 | 104,688 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.67 | 7,700 | 1,353,580 | ADDED | 1.32 | |
| TSN | TYSON FOODS INC | 0.03 | 900 | 52,857 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 700 | 210,140 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.06 | 1,500 | 131,130 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 500 | 74,245 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.21 | 2,400 | 418,104 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 200 | 85,002 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 5,600 | 431,144 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 200 | 104,576 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 2,600 | 1,286,220 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.20 | 1,600 | 393,488 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 1,900 | 282,397 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.07 | 200 | 144,222 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.08 | 3,500 | 156,450 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.60 | 4,300 | 1,200,040 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.05 | 400 | 92,676 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.08 | 243,639 | 14,289,400 | REDUCED | -5.01 | |
| VICI | VICI PPTYS INC | 0.03 | 2,300 | 68,517 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,200 | 204,828 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.07 | 500 | 136,460 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 13.07 | 54,834 | 26,358,700 | REDUCED | -5.00 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 500 | 117,865 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC COM | 0.02 | 200 | 37,902 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 700 | 292,607 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.03 | 1,500 | 65,310 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 11,200 | 469,952 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.03 | 200 | 68,846 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 2,000 | 43,380 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 6,900 | 60,237 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.07 | 500 | 136,375 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,000 | 82,120 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.06 | 1,300 | 121,472 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 9,900 | 573,804 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.11 | 1,000 | 213,150 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.07 | 3,700 | 144,189 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 11,300 | 679,921 | ADDED | 213 | |
| WPC | W P CAREY INC | 0.02 | 700 | 39,508 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.04 | 900 | 79,596 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVCS INC | 0.06 | 300 | 118,713 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 300 | 82,500 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 1,500 | 80,625 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.64 | 11,100 | 1,290,260 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.05 | 800 | 103,392 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 800 | 110,920 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 700 | 92,386 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 800 | 52,296 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.02 | 200 | 38,526 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 1,100 | 186,131 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 1.02 | 4,900 | 2,060,550 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.13 | 1,600 | 255,712 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 1,600 | 179,920 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.07 | 6,200 | 133,052 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 1,000 | 90,910 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 500 | 52,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.03 | 566 | 50,182 | UNCHANGED | 0.00 |