Alta Advisers Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536114
Institutional-grade research for retail investors
13F Reported Value
ⓘ$276.4M
Holdings
206
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alta Advisers Ltd disclosed 206 positions worth $276.4M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 18.6% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 11 — including a new stake in $SNDK and a full exit from $ADSK. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from Alta Advisers Ltd’s Form 13F-HR filing with the SEC under CIK 1536114.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsOtherFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.1#695
Quality
$51.4M490,210 sh VANGUARD SCOTTSDALE FDS
—Quality
$24.3M473,855 sh- 90.2#1
Quality
$16.6M95,122 sh - 76.1
Quality
$14.7M57,768 sh - 83.7
Quality
$10.7M28,814 sh VANGUARD INDEX FDS
—Quality
$8.5M14,178 sh- 74.6
Quality
$7.9M38,077 sh - 80.2
Quality
$6.5M22,579 sh - 86.4
Quality
$5.7M18,279 sh - 80.2
Quality
$5.3M18,403 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 63.1#695 | $51.4M | 490,210 |
| VANGUARD SCOTTSDALE FDS | — | $24.3M | 473,855 |
 NVIDIA CORP$NVDA | 90.2#1 | $16.6M | 95,122 |
 Apple Inc.$AAPL | 76.1 | $14.7M | 57,768 |
 MICROSOFT CORP$MSFT | 83.7 | $10.7M | 28,814 |
| VANGUARD INDEX FDS | — | $8.5M | 14,178 |
 AMAZON COM INC$AMZN | 74.6 | $7.9M | 38,077 |
 Alphabet Inc.$GOOG | 80.2 | $6.5M | 22,579 |
 Broadcom Inc.$AVGO | 86.4 | $5.7M | 18,279 |
 Alphabet Inc.$GOOGL | 80.2 | $5.3M | 18,403 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Advisers Ltd's 206 positions.
Showing top 10 of 206 holdings.
Sector Allocation
Technology
$88.8M
Industrials
$65.3M
Other
$37.5M
Financials
$23.3M
Consumer Discretionary
$18.7M
Healthcare
$16.3M
Energy
$7.9M
Consumer Staples
$6.1M
Full Holdings — Alta Advisers Ltd (Q1 2026)
All 206 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $51.4M | 18.6% | +19% | 63.1 |
| 2 | — | VANGUARD SCOTTSDALE FDS | $24.3M | 8.8% | +9% | — |
| 3 | $NVDA | NVIDIA CORP | $16.6M | 6.0% | +0% | 90.2 |
| 4 | $AAPL | Apple Inc. | $14.7M | 5.3% | -0% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $10.7M | 3.9% | +0% | 83.7 |
| 6 | — | VANGUARD INDEX FDS | $8.5M | 3.1% | -4% | — |
| 7 | $AMZN | AMAZON COM INC | $7.9M | 2.9% | +0% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $6.5M | 2.4% | +0% | 80.2 |
| 9 | $AVGO | Broadcom Inc. | $5.7M | 2.0% | +0% | 86.4 |
| 10 | $GOOGL | Alphabet Inc. | $5.3M | 1.9% | +0% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $4.9M | 1.8% | +0% | 80.9 |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.7% | -4% | — |
| 13 |  $TSLA | Tesla, Inc. | $4.1M | 1.5% | +0% | 50.1 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 1.2% | +0% | 64.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.1% | +0% | 35.6 |
| 16 |  $LLY | ELI LILLY & Co | $2.8M | 1.0% | +0% | 89.3 |
| 17 |  $XOM | EXXON MOBIL CORP | $2.8M | 1.0% | +0% | 61.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.8% | +0% | 72.8 |
| 19 |  $WMT | Walmart Inc. | $2.1M | 0.8% | +0% | 63.2 |
| 20 |  $V | VISA INC. | $2.0M | 0.7% | +0% | 83.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +0% | 67 |
| 22 |  $MA | Mastercard Inc | $1.6M | 0.6% | +0% | 81.7 |
| 23 |  $CVX | CHEVRON CORP | $1.6M | 0.6% | +0% | 54.7 |
| 24 |  $NFLX | NETFLIX INC | $1.5M | 0.6% | +0% | 86.7 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.5% | +2% | 88.4 |
| 26 |  $ABBV | AbbVie Inc. | $1.5M | 0.5% | +0% | 59.3 |
| 27 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.5% | +2% | 85.8 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.5% | +0% | 78.8 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.5% | +0% | 68.4 |
| 30 |  $HD | HOME DEPOT, INC. | $1.3M | 0.5% | +0% | 69.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.5% | +0% | 72.9 |
| 32 |  $CAT | CATERPILLAR INC | $1.3M | 0.5% | +0% | 67.8 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.4% | +0% | 72.3 |
| 34 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +0% | 70.9 |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | +11% | 74.8 |
| 36 |  $KO | COCA COLA CO | $1.1M | 0.4% | +0% | 74 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | +0% | 74.8 |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.4% | +0% | 82.4 |
| 39 |  $PM | Philip Morris International Inc. | $1.0M | 0.4% | +0% | 80.5 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $987,721 | 0.4% | +0% | — |
| 41 |  $ORCL | ORACLE CORP | $965,336 | 0.3% | +2% | 67.2 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $962,737 | 0.3% | +0% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $940,841 | 0.3% | +0% | 66.8 |
| 44 |  $GEV | GE Vernova Inc. | $909,562 | 0.3% | +0% | 70.1 |
| 45 |  $LIN | LINDE PLC | $888,898 | 0.3% | +0% | — |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $871,392 | 0.3% | +0% | 66.7 |
| 47 |  $MCD | MCDONALDS CORP | $843,484 | 0.3% | +0% | 73.9 |
| 48 |  $PEP | PEPSICO INC | $823,503 | 0.3% | +6% | 62.7 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $814,043 | 0.3% | +0% | 71.6 |
| 50 |  $C | CITIGROUP INC | $812,469 | 0.3% | +0% | 54.8 |
| 51 |  $KLAC | KLA CORP | $773,015 | 0.3% | +0% | 84.4 |
| 52 |  $INTC | INTEL CORP | $764,376 | 0.3% | +0% | 41.5 |
| 53 |  $MS | MORGAN STANLEY | $759,491 | 0.3% | +0% | — |
| 54 |  $NEE | NEXTERA ENERGY INC | $758,830 | 0.3% | +0% | 71.7 |
| 55 |  $AMGN | AMGEN INC | $742,404 | 0.3% | +0% | 79.5 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $740,244 | 0.3% | +0% | 63.7 |
| 57 |  $T | AT&T INC. | $730,461 | 0.3% | +0% | 71.9 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $701,816 | 0.3% | +0% | 70.4 |
| 59 |  $ABT | ABBOTT LABORATORIES | $700,209 | 0.3% | +0% | 67 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $698,847 | 0.3% | +0% | 70.7 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $695,735 | 0.3% | +0% | 77.8 |
| 62 |  $DIS | Walt Disney Co | $686,129 | 0.3% | +0% | 68.9 |
| 63 |  $CRM | Salesforce, Inc. | $685,079 | 0.3% | +0% | 75.2 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $655,067 | 0.2% | +0% | 81.4 |
| 65 |  $ADI | ANALOG DEVICES INC | $647,733 | 0.2% | +0% | 76.2 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $636,245 | 0.2% | +0% | 77.2 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $635,813 | 0.2% | +0% | 73.2 |
| 68 |  $COP | CONOCOPHILLIPS | $635,184 | 0.2% | +0% | 74.8 |
| 69 |  $PFE | PFIZER INC | $606,865 | 0.2% | +0% | 69 |
| 70 |  $APH | AMPHENOL CORP /DE/ | $601,426 | 0.2% | +0% | 80.5 |
| 71 |  $UBER | Uber Technologies, Inc | $583,352 | 0.2% | +0% | 79.3 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $555,356 | 0.2% | +0% | 65.7 |
| 73 |  $DE | DEERE & CO | $553,161 | 0.2% | +0% | 57.4 |
| 74 |  $QCOM | QUALCOMM INC/DE | $551,307 | 0.2% | +0% | 81.9 |
| 75 |  $BKNG | Booking Holdings Inc. | $543,131 | 0.2% | +0% | 55.3 |
| 76 |  $UNP | UNION PACIFIC CORP | $542,984 | 0.2% | +0% | 74 |
| 77 |  $BLK | BlackRock, Inc. | $542,404 | 0.2% | +0% | 70.3 |
| 78 |  $WELL | WELLTOWER INC. | $540,341 | 0.2% | +0% | 75.7 |
| 79 |  $ETN | Eaton Corp plc | $536,505 | 0.2% | +0% | — |
| 80 |  $SPGI | S&P Global Inc. | $526,146 | 0.2% | +0% | 79.4 |
| 81 |  $LOW | LOWES COMPANIES INC | $518,162 | 0.2% | +0% | 63.5 |
| 82 |  $PLD | Prologis, Inc. | $496,865 | 0.2% | +0% | 67.5 |
| 83 |  $ANET | Arista Networks, Inc. | $495,908 | 0.2% | +0% | 86 |
| 84 |  $INTU | INTUIT INC. | $470,429 | 0.2% | +0% | 82 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $470,038 | 0.2% | +0% | 70.1 |
| 86 |  $ACN | Accenture plc | $469,551 | 0.2% | +0% | — |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $463,089 | 0.2% | +0% | 83.6 |
| 88 |  $PH | Parker-Hannifin Corp | $461,944 | 0.2% | +0% | 73.8 |
| 89 |  $CB | Chubb Ltd | $461,517 | 0.2% | +0% | — |
| 90 |  $DHR | DANAHER CORP /DE/ | $461,297 | 0.2% | +0% | 63.9 |
| 91 |  $PANW | Palo Alto Networks Inc | $458,996 | 0.2% | +11% | 66.5 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $448,048 | 0.2% | +0% | 71 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $442,521 | 0.2% | +0% | 76.6 |
| 94 |  $SYK | STRYKER CORP | $437,353 | 0.2% | +0% | 69.8 |
| 95 |  $MCK | MCKESSON CORP | $434,411 | 0.2% | +0% | 63.7 |
| 96 |  $MDT | Medtronic plc | $431,950 | 0.2% | +0% | — |
| 97 |  $APP | AppLovin Corp | $429,840 | 0.2% | +0% | 86.8 |
| 98 |  $GLW | CORNING INC /NY | $427,490 | 0.1% | +0% | 72.7 |
| 99 |  $MO | ALTRIA GROUP, INC. | $426,559 | 0.1% | +0% | 72.1 |
| 100 |  $NOW | ServiceNow, Inc. | $419,768 | 0.1% | +0% | 76 |
| 101 |  $CME | CME GROUP INC. | $412,309 | 0.1% | +0% | 74.5 |
| 102 |  $SBUX | STARBUCKS CORP | $399,571 | 0.1% | +0% | 54.6 |
| 103 |  $TMUS | T-Mobile US, Inc. | $399,057 | 0.1% | +0% | 72.7 |
| 104 |  $DUK | Duke Energy CORP | $392,820 | 0.1% | +0% | 64 |
| 105 |  $CCZ | COMCAST CORP | $392,092 | 0.1% | +0% | 70.4 |
| 106 |  $EQIX | EQUINIX INC | $390,136 | 0.1% | +0% | 61.4 |
| 107 |  $ADBE | ADOBE INC. | $388,442 | 0.1% | +0% | 80.4 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $374,013 | 0.1% | +0% | 55 |
| 109 |  $HWM | Howmet Aerospace Inc. | $369,658 | 0.1% | +0% | 79.1 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $369,219 | 0.1% | +0% | 76.8 |
| 111 |  $VRT | Vertiv Holdings Co | $366,599 | 0.1% | +0% | 82.7 |
| 112 |  $TT | Trane Technologies plc | $366,314 | 0.1% | +0% | — |
| 113 |  $BSX | BOSTON SCIENTIFIC CORP | $362,821 | 0.1% | +0% | 79.9 |
| 114 |  $CVS | CVS HEALTH Corp | $359,962 | 0.1% | +0% | 51.3 |
| 115 |  $ICE | Intercontinental Exchange, Inc. | $355,138 | 0.1% | +0% | 73.8 |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $352,910 | 0.1% | +0% | 72.8 |
| 117 |  $SNDK | Sandisk Corp | $352,614 | 0.1% | NEW | 88.8 |
| 118 |  $CEG | Constellation Energy Corp | $348,783 | 0.1% | +0% | 62.5 |
| 119 |  $MRVL | Marvell Technology, Inc. | $346,477 | 0.1% | +0% | 77.3 |
| 120 |  $BX | Blackstone Inc. | $345,660 | 0.1% | +0% | 68 |
| 121 |  $WM | WASTE MANAGEMENT INC | $339,630 | 0.1% | +0% | 70.7 |
| 122 |  $JCI | Johnson Controls International plc | $336,280 | 0.1% | +0% | — |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $325,739 | 0.1% | +0% | 71.5 |
| 124 |  $STX | Seagate Technology Holdings plc | $317,717 | 0.1% | +0% | — |
| 125 |  $PWR | QUANTA SERVICES, INC. | $315,687 | 0.1% | +0% | 62.6 |
| 126 |  $HCA | HCA Healthcare, Inc. | $314,705 | 0.1% | +0% | 70.5 |
| 127 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $314,464 | 0.1% | +0% | 75.1 |
| 128 |  $__PARK_1390777 | Bank of New York Mellon Corp | $311,285 | 0.1% | +0% | 36.7 |
| 129 |  $ADP | AUTOMATIC DATA PROCESSING INC | $311,272 | 0.1% | +0% | 77.9 |
| 130 |  $MMM | 3M CO | $308,178 | 0.1% | +0% | 60.7 |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $306,469 | 0.1% | +0% | 72.7 |
| 132 |  $USB | US BANCORP DE | $298,537 | 0.1% | +0% | 71.4 |
| 133 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $298,155 | 0.1% | +0% | 74.4 |
| 134 |  $FDX | FEDEX CORP | $296,342 | 0.1% | +0% | 60.3 |
| 135 |  $MSI | Motorola Solutions, Inc. | $295,100 | 0.1% | +0% | 73.8 |
| 136 |  $EOG | EOG RESOURCES INC | $293,622 | 0.1% | +0% | 71.1 |
| 137 |  $EMR | EMERSON ELECTRIC CO | $292,699 | 0.1% | +0% | 65.9 |
| 138 |  $SHW | SHERWIN WILLIAMS CO | $290,418 | 0.1% | +0% | 65.3 |
| 139 |  $SLB | SLB LIMITED/NV | $288,966 | 0.1% | +0% | 63.2 |
| 140 |  $MDLZ | Mondelez International, Inc. | $288,373 | 0.1% | +0% | 53.9 |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $285,083 | 0.1% | +0% | 70.9 |
| 142 |  $AMT | AMERICAN TOWER CORP /MA/ | $284,412 | 0.1% | +0% | 69.8 |
| 143 |  $SNPS | SYNOPSYS INC | $284,276 | 0.1% | +0% | 63.1 |
| 144 |  $CSX | CSX CORP | $282,917 | 0.1% | +0% | 66.4 |
| 145 |  $MPC | Marathon Petroleum Corp | $282,516 | 0.1% | NEW | 50.7 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $282,165 | 0.1% | NEW | 51.4 |
| 147 |  $PSX | Phillips 66 | $281,468 | 0.1% | NEW | 47.6 |
| 148 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $280,380 | 0.1% | +0% | 75.4 |
| 149 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $278,664 | 0.1% | +0% | 65.9 |
| 150 |  $CI | Cigna Group | $278,487 | 0.1% | +0% | 66.8 |
| 151 |  $UPS | UNITED PARCEL SERVICE INC | $274,874 | 0.1% | +0% | 58.2 |
| 152 |  $AON | Aon plc | $274,363 | 0.1% | +0% | — |
| 153 |  $CMI | CUMMINS INC | $273,852 | 0.1% | +0% | 58.9 |
| 154 |  $ECL | ECOLAB INC. | $273,735 | 0.1% | +0% | 64.3 |
| 155 |  $WBD | Warner Bros. Discovery, Inc. | $273,035 | 0.1% | +0% | 42.1 |
| 156 |  $CRH | CRH PUBLIC LTD CO | $268,897 | 0.1% | +0% | — |
| 157 |  $MCO | MOODYS CORP /DE/ | $266,549 | 0.1% | +0% | 81.3 |
| 158 |  $GM | General Motors Co | $266,114 | 0.1% | +0% | 58.7 |
| 159 |  $LNG | Cheniere Energy, Inc. | $265,883 | 0.1% | NEW | 48.4 |
| 160 |  $ITW | ILLINOIS TOOL WORKS INC | $265,496 | 0.1% | +0% | 71.2 |
| 161 |  $HLT | Hilton Worldwide Holdings Inc. | $263,029 | 0.1% | +0% | 73.1 |
| 162 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $261,146 | 0.1% | +0% | — |
| 163 |  $ROST | ROSS STORES, INC. | $258,440 | 0.1% | +0% | 71.5 |
| 164 |  $TDG | TransDigm Group INC | $256,130 | 0.1% | +0% | 75.4 |
| 165 |  $KKR | KKR & Co. Inc. | $255,578 | 0.1% | +0% | 49.8 |
| 166 |  $NET | Cloudflare, Inc. | $254,830 | 0.1% | +0% | 52.6 |
| 167 |  $APD | Air Products & Chemicals, Inc. | $253,888 | 0.1% | +0% | 41.2 |
| 168 |  $SRE | SEMPRA | $249,241 | 0.1% | +0% | 47.6 |
| 169 |  $TEL | TE Connectivity plc | $248,316 | 0.1% | +0% | — |
| 170 |  $KMI | KINDER MORGAN, INC. | $247,720 | 0.1% | +0% | 74.6 |
| 171 |  $NKE | NIKE, Inc. | $246,194 | 0.1% | +0% | 53.4 |
| 172 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $246,004 | 0.1% | +0% | 76.3 |
| 173 |  $ELV | Elevance Health, Inc. | $243,275 | 0.1% | +0% | 59.4 |
| 174 |  $TRV | TRAVELERS COMPANIES, INC. | $240,636 | 0.1% | +0% | 71.5 |
| 175 |  $SPG | SIMON PROPERTY GROUP INC. | $239,691 | 0.1% | +0% | 76.9 |
| 176 |  $COR | Cencora, Inc. | $239,689 | 0.1% | +0% | 59.6 |
| 177 |  $CTVA | Corteva, Inc. | $233,132 | 0.1% | NEW | 48.4 |
| 178 |  $BKR | Baker Hughes Co | $229,670 | 0.1% | NEW | 63.4 |
| 179 |  $CL | COLGATE PALMOLIVE CO | $227,564 | 0.1% | +0% | 72.4 |
| 180 |  $DLR | DIGITAL REALTY TRUST, INC. | $222,199 | 0.1% | NEW | 70.2 |
| 181 |  $PCAR | PACCAR INC | $221,991 | 0.1% | +0% | 56.5 |
| 182 |  $TGT | TARGET CORP | $221,917 | 0.1% | NEW | 53.1 |
| 183 |  $GWW | W.W. GRAINGER, INC. | $221,434 | 0.1% | +0% | 69.5 |
| 184 |  $CTAS | CINTAS CORP | $221,235 | 0.1% | +0% | 76.3 |
| 185 |  $ABNB | Airbnb, Inc. | $220,232 | 0.1% | +0% | 70.1 |
| 186 |  $DASH | DoorDash, Inc. | $218,769 | 0.1% | +0% | 70.6 |
| 187 |  $OKE | ONEOK INC /NEW/ | $218,201 | 0.1% | NEW | 72 |
| 188 |  $ETR | ENTERGY CORP /DE/ | $217,529 | 0.1% | NEW | 65.1 |
| 189 |  $ZTS | Zoetis Inc. | $215,497 | 0.1% | +0% | 72.6 |
| 190 |  $SNOW | Snowflake Inc. | $215,371 | 0.1% | +0% | 49.6 |
| 191 |  $D | DOMINION ENERGY, INC | $213,959 | 0.1% | +0% | 74.9 |
| 192 |  $TFC | TRUIST FINANCIAL CORP | $213,761 | 0.1% | +0% | — |
| 193 |  $AJG | Arthur J. Gallagher & Co. | $211,815 | 0.1% | +0% | 72.1 |
| 194 |  $HOOD | Robinhood Markets, Inc. | $210,464 | 0.1% | +0% | 75.8 |
| 195 |  $FAST | FASTENAL CO | $207,872 | 0.1% | NEW | 73.5 |
| 196 |  $TRGP | Targa Resources Corp. | $206,100 | 0.1% | NEW | 70 |
| 197 |  $AZO | AUTOZONE INC | $206,045 | 0.1% | +0% | 66.5 |
| 198 |  $NXPI | NXP Semiconductors N.V. | $205,325 | 0.1% | +0% | — |
| 199 |  $O | REALTY INCOME CORP | $203,362 | 0.1% | NEW | 74.6 |
| 200 |  $DELL | Dell Technologies Inc. | $201,716 | 0.1% | NEW | 76 |
| 201 |  $AME | AMETEK INC/ | $201,284 | 0.1% | NEW | 74.2 |
| 202 |  $CIEN | CIENA CORP | $201,103 | 0.1% | NEW | 70.7 |
| 203 |  $ALL | ALLSTATE CORP | $200,912 | 0.1% | +0% | 76.6 |
| 204 |  $APO | Apollo Global Management, Inc. | $200,110 | 0.1% | +0% | 55.7 |
| 205 |  $F | FORD MOTOR CO | $186,163 | 0.1% | +0% | 58.5 |
| 206 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $159,505 | 0.1% | NEW | 69.4 |
New Positions (18)
$SNDK Sandisk Corp$352,614$MPC Marathon Petroleum Corp$282,516$VLO VALERO ENERGY CORP/TX$282,165$PSX Phillips 66$281,468$LNG Cheniere Energy, Inc.$265,883$CTVA Corteva, Inc.$233,132$BKR Baker Hughes Co$229,670$DLR DIGITAL REALTY TRUST, INC.$222,199$TGT TARGET CORP$221,917$OKE ONEOK INC /NEW/$218,201$ETR ENTERGY CORP /DE/$217,529$FAST FASTENAL CO$207,872$TRGP Targa Resources Corp.$206,100$O REALTY INCOME CORP$203,362$DELL Dell Technologies Inc.$201,716
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