Alta Advisers Ltd 13F annual report

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.

$202 billion Assets Under Management (AUM)

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.

Careers at Alta Advisers Ltd

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.

Recent trades

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.

One of the smallest hedge funds

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.


Kojah Jarrett investment strategy

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.

The complete list of Alta Advisers Ltd trades based on 13F SEC filings

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