Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $337,737 (100.0% shares, 0.0% debt)

Holdings (286)

MSFT MICROSOFT CORP 8.4%
Value ($000) $28,460 Shares 280,198 Est. Cost $100.00 Unrealized 0.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $11,722 Shares 11,218 Est. Cost $53.64 Unrealized 0.0%
ECL ECOLAB INC 2.9%
Value ($000) $9,898 Shares 66,964 Est. Cost $141.48 Unrealized 0.0%
CSCO CISCO SYS INC 2.6%
Value ($000) $8,724 Shares 201,347 Est. Cost $36.91 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.5%
Value ($000) $8,391 Shares 59,506 Est. Cost $142.86 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $8,071 Shares 87,809 Est. Cost $74.75 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value ($000) $7,996 Shares 7,721 Est. Cost $53.13 Unrealized 0.0%
MRK MERCK & CO INC 2.2%
Value ($000) $7,573 Shares 98,404 Est. Cost $56.50 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $6,671 Shares 42,290 Est. Cost $46.01 Unrealized 0.0%
NKE NIKE INC 1.6%
Value ($000) $5,490 Shares 73,834 Est. Cost $68.15 Unrealized 0.0%
ORCL ORACLE CORP 1.6%
Value ($000) $5,280 Shares 116,936 Est. Cost $43.16 Unrealized 0.0%
DIS DISNEY WALT CO 1.6%
Value ($000) $5,258 Shares 47,575 Est. Cost $109.10 Unrealized 0.0%
HSIC SCHEIN HENRY INC 1.5%
Value ($000) $5,032 Shares 64,089 Est. Cost $65.85 Unrealized 0.0%
KO COCA COLA CO 1.3%
Value ($000) $4,502 Shares 95,074 Est. Cost $38.39 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $4,145 Shares 37,206 Est. Cost $90.68 Unrealized 0.0%
MMM 3M CO 1.2%
Value ($000) $3,938 Shares 20,666 Est. Cost $128.25 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value ($000) $3,888 Shares 82,857 Est. Cost $40.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,735 Shares 39,188 Est. Cost $95.01 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $3,708 Shares 54,835 Est. Cost $63.91 Unrealized 0.0%
CRM SALESFORCE COM INC 1.1%
Value ($000) $3,674 Shares 26,826 Est. Cost $135.90 Unrealized 0.0%
META FACEBOOK INC 1.1%
Value ($000) $3,663 Shares 27,939 Est. Cost $143.86 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $3,623 Shares 18,611 Est. Cost $156.83 Unrealized 0.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,600 Shares 20,271 Est. Cost $150.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,580 Shares 27,743 Est. Cost $114.14 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $3,473 Shares 43,551 Est. Cost $74.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $3,420 Shares 60,835 Est. Cost $38.62 Unrealized 0.0%
PLD PROLOGIS INC 1.0%
Value ($000) $3,326 Shares 56,638 Est. Cost $53.13 Unrealized 0.0%
TSLA TESLA INC 0.9%
Value ($000) $3,113 Shares 9,353 Est. Cost $21.51 Unrealized 0.0%
ZTS ZOETIS INC 0.9%
Value ($000) $2,909 Shares 34,004 Est. Cost $85.00 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $2,786 Shares 20,154 Est. Cost $126.42 Unrealized 0.0%
ADBE ADOBE SYS INC 0.8%
Value ($000) $2,765 Shares 12,222 Est. Cost $241.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,644 Shares 16,625 Est. Cost $129.50 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $2,634 Shares 60,352 Est. Cost $30.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.7%
Value ($000) $2,497 Shares 16,197 Est. Cost $126.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,443 Shares 9,808 Est. Cost $235.05 Unrealized 0.0%
V VISA INC 0.7%
Value ($000) $2,422 Shares 18,354 Est. Cost $131.41 Unrealized 0.0%
BIIB BIOGEN INC 0.7%
Value ($000) $2,324 Shares 7,723 Est. Cost $319.14 Unrealized 0.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $2,286 Shares 35,504 Est. Cost $53.65 Unrealized 0.0%
SRE SEMPRA ENERGY 0.6%
Value ($000) $2,183 Shares 20,014 Est. Cost $45.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $2,156 Shares 13,013 Est. Cost $173.27 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $2,080 Shares 5,296 Est. Cost $392.75 Unrealized
LIBERTY PPTY TR 0.6%
Value ($000) $1,919 Shares 45,399 Est. Cost $42.27 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,914 Shares 20,727 Est. Cost $84.62 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $1,907 Shares 92,477 Est. Cost $18.24 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $1,903 Shares 20,645 Est. Cost $64.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $1,818 Shares 15,813 Est. Cost $86.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,786 Shares 9,467 Est. Cost $190.92 Unrealized 0.0%
KELLOGG CO 0.5%
Value ($000) $1,762 Shares 30,903 Est. Cost $46.40 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,760 Shares 27,066 Est. Cost $50.64 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,730 Shares 18,309 Est. Cost $79.11 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $1,717 Shares 13,353 Est. Cost $135.07 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $1,614 Shares 8,503 Est. Cost $142.24 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,602 Shares 16,414 Est. Cost $87.53 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $1,595 Shares 11,935 Est. Cost $117.48 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,562 Shares 12,295 Est. Cost $111.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $1,534 Shares 18,236 Est. Cost $75.32 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,487 Shares 36,917 Est. Cost $35.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,484 Shares 6,584 Est. Cost $208.19 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,466 Shares 11,110 Est. Cost $121.16 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,457 Shares 2,577 Est. Cost $580.81 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $1,452 Shares 7,644 Est. Cost $190.77 Unrealized 0.0%
CSX CSX CORP 0.4%
Value ($000) $1,401 Shares 22,548 Est. Cost $20.89 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,333 Shares 11,726 Est. Cost $87.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1,282 Shares 7,630 Est. Cost $120.90 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $1,275 Shares 11,026 Est. Cost $112.73 Unrealized 0.0%
TIFFANY & CO NEW 0.4%
Value ($000) $1,259 Shares 15,537 Est. Cost $81.03 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,256 Shares 13,736 Est. Cost $77.14 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $1,252 Shares 17,313 Est. Cost $62.14 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,248 Shares 23,562 Est. Cost $49.67 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,204 Shares 9,022 Est. Cost $4.74 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,191 Shares 6,051 Est. Cost $198.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,178 Shares 17,294 Est. Cost $64.32 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,170 Shares 9,399 Est. Cost $126.05 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,166 Shares 10,076 Est. Cost $101.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1,145 Shares 25,404 Est. Cost $42.24 Unrealized 0.0%
BAC BANK AMER CORP 0.3%
Value ($000) $1,136 Shares 46,111 Est. Cost $22.80 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $1,111 Shares 7,409 Est. Cost $131.78 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,104 Shares 36,554 Est. Cost $26.17 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,088 Shares 7,274 Est. Cost $142.35 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $1,055 Shares 5,591 Est. Cost $189.96 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,053 Shares 4,141 Est. Cost $19.38 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,031 Shares 3,592 Est. Cost $297.93 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,024 Shares 19,694 Est. Cost $40.98 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $997 Shares 15,684 Est. Cost $56.82 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $996 Shares 578 Est. Cost $1804.07 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $977 Shares 5,684 Est. Cost $150.39 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $972 Shares 21,089 Est. Cost $42.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $956 Shares 11,371 Est. Cost $83.10 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $909 Shares 9,962 Est. Cost $91.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $867 Shares 14,372 Est. Cost $52.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $866 Shares 13,848 Est. Cost $53.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $865 Shares 13,199 Est. Cost $59.39 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $853 Shares 18,716 Est. Cost $37.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $849 Shares 14,919 Est. Cost $50.85 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $838 Shares 20,925 Est. Cost $41.36 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $830 Shares 3,100 Est. Cost $29.93 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $823 Shares 7,583 Est. Cost $108.51 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $821 Shares 2,087 Est. Cost $126.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $799 Shares 5,217 Est. Cost $50.60 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $796 Shares 8,157 Est. Cost $82.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $787 Shares 9,174 Est. Cost $75.83 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $776 Shares 12,387 Est. Cost $55.73 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $768 Shares 19,726 Est. Cost $32.97 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $753 Shares 6,442 Est. Cost $98.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $750 Shares 22,900 Est. Cost $31.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $729 Shares 15,477 Est. Cost $39.65 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $729 Shares 13,643 Est. Cost $53.43 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $710 Shares 5,466 Est. Cost $114.50 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $700 Shares 2,667 Est. Cost $250.16 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $669 Shares 13,479 Est. Cost $40.29 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $659 Shares 2,335 Est. Cost $270.51 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $657 Shares 12,619 Est. Cost $49.36 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $618 Shares 8,916 Est. Cost $56.51 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $598 Shares 4,432 Est. Cost $114.56 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $592 Shares 9,940 Est. Cost $52.90 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $590 Shares 9,212 Est. Cost $64.05 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $590 Shares 3,363 Est. Cost $141.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $586 Shares 14,109 Est. Cost $40.90 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $584 Shares 8,777 Est. Cost $51.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $582 Shares 7,610 Est. Cost $60.48 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $577 Shares 12,890 Est. Cost $45.89 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $575 Shares 1,630 Est. Cost $340.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $569 Shares 13,077 Est. Cost $43.42 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $557 Shares 38,573 Est. Cost $14.44 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $543 Shares 3,451 Est. Cost $154.78 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $535 Shares 3,349 Est. Cost $141.68 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $533 Shares 1,112 Est. Cost $169.46 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $529 Shares 7,639 Est. Cost $55.99 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $527 Shares 4,897 Est. Cost $86.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $512 Shares 3,010 Est. Cost $168.43 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $501 Shares 4,345 Est. Cost $66.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $491 Shares 13,904 Est. Cost $36.27 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $485 Shares 7,276 Est. Cost $63.54 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $483 Shares 3,167 Est. Cost $135.75 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $473 Shares 2,920 Est. Cost $150.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $468 Shares 3,663 Est. Cost $110.50 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $468 Shares 1,562 Est. Cost $309.79 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $466 Shares 9,712 Est. Cost $47.98 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $457 Shares 6,041 Est. Cost $75.65 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $451 Shares 15,076 Est. Cost $28.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $446 Shares 9,120 Est. Cost $25.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $444 Shares 5,898 Est. Cost $69.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $441 Shares 6,948 Est. Cost $62.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $438 Shares 3,770 Est. Cost $121.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $433 Shares 3,817 Est. Cost $86.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $432 Shares 3,975 Est. Cost $81.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $413 Shares 2,955 Est. Cost $62.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $413 Shares 5,064 Est. Cost $64.69 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $410 Shares 2,543 Est. Cost $133.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 1,515 Est. Cost $271.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $404 Shares 2,174 Est. Cost $205.02 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $398 Shares 3,491 Est. Cost $100.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $397 Shares 4,379 Est. Cost $79.87 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $396 Shares 4,446 Est. Cost $79.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $389 Shares 3,248 Est. Cost $107.19 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $386 Shares 11,711 Est. Cost $29.85 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $385 Shares 7,349 Est. Cost $52.39 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $384 Shares 7,343 Est. Cost $11.28 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $383 Shares 8,339 Est. Cost $43.14 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $381 Shares 3,721 Est. Cost $102.39 Unrealized
VFC V F CORP 0.1%
Value ($000) $380 Shares 5,333 Est. Cost $76.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $376 Shares 20,350 Est. Cost $21.62 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $372 Shares 4,368 Est. Cost $95.13 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $362 Shares 5,270 Est. Cost $65.04 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $361 Shares 2,484 Est. Cost $145.33 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $354 Shares 4,262 Est. Cost $75.91 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $354 Shares 1,445 Est. Cost $276.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $345 Shares 2,652 Est. Cost $124.06 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $342 Shares 7,431 Est. Cost $38.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $341 Shares 6,874 Est. Cost $40.97 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $337 Shares 8,224 Est. Cost $37.72 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $334 Shares 17,701 Est. Cost $18.87 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $332 Shares 5,023 Est. Cost $58.95 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $328 Shares 7,042 Est. Cost $46.58 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $324 Shares 21,953 Est. Cost $12.51 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $324 Shares 3,894 Est. Cost $84.34 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $321 Shares 11,493 Est. Cost $27.93 Unrealized
RED HAT INC 0.1%
Value ($000) $314 Shares 1,785 Est. Cost $175.91 Unrealized
FISV FISERV INC 0.1%
Value ($000) $313 Shares 4,260 Est. Cost $77.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $310 Shares 3,102 Est. Cost $87.79 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $308 Shares 3,010 Est. Cost $90.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $307 Shares 7,125 Est. Cost $36.63 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $305 Shares 1,199 Est. Cost $254.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $303 Shares 2,807 Est. Cost $98.63 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $302 Shares 808 Est. Cost $364.00 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $301 Shares 7,059 Est. Cost $35.69 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $299 Shares 1,678 Est. Cost $35.49 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $299 Shares 1,477 Est. Cost $151.89 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $294 Shares 11,422 Est. Cost $20.74 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $291 Shares 4,631 Est. Cost $66.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $291 Shares 10,308 Est. Cost $22.66 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $289 Shares 7,031 Est. Cost $41.02 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $289 Shares 4,360 Est. Cost $70.18 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $279 Shares 9,339 Est. Cost $21.92 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $279 Shares 1,669 Est. Cost $170.89 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $278 Shares 1,985 Est. Cost $141.79 Unrealized 0.0%
PVH PVH CORP 0.1%
Value ($000) $278 Shares 2,986 Est. Cost $113.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $271 Shares 3,244 Est. Cost $16.07 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $261 Shares 2,301 Est. Cost $113.43 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $261 Shares 14,040 Est. Cost $14.19 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $261 Shares 4,213 Est. Cost $61.95 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $259 Shares 1,903 Est. Cost $136.10 Unrealized
UDR UDR INC 0.1%
Value ($000) $258 Shares 6,506 Est. Cost $31.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $258 Shares 2,792 Est. Cost $73.13 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $246 Shares 3,630 Est. Cost $45.60 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $243 Shares 6,131 Est. Cost $35.01 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $235 Shares 4,099 Est. Cost $45.48 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $235 Shares 1,575 Est. Cost $145.46 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $232 Shares 1,624 Est. Cost $127.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $229 Shares 1,523 Est. Cost $146.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $225 Shares 3,137 Est. Cost $70.71 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $224 Shares 1,177 Est. Cost $190.31 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $218 Shares 14,400 Est. Cost $15.14 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $217 Shares 1,621 Est. Cost $133.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $215 Shares 1,799 Est. Cost $101.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $214 Shares 2,193 Est. Cost $97.58 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $212 Shares 2,043 Est. Cost $106.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $210 Shares 2,516 Est. Cost $81.26 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $209 Shares 1,440 Est. Cost $131.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $208 Shares 6,216 Est. Cost $31.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $206 Shares 4,194 Est. Cost $27.15 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $197 Shares 11,549 Est. Cost $17.06 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $196 Shares 3,754 Est. Cost $50.72 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $194 Shares 1,197 Est. Cost $185.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $192 Shares 8,772 Est. Cost $20.12 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $189 Shares 4,222 Est. Cost $38.35 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $188 Shares 13,875 Est. Cost $11.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $185 Shares 1,776 Est. Cost $109.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $183 Shares 873 Est. Cost $252.66 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $178 Shares 4,330 Est. Cost $33.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $176 Shares 2,331 Est. Cost $76.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $175 Shares 5,900 Est. Cost $25.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $168 Shares 4,272 Est. Cost $36.17 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $166 Shares 3,560 Est. Cost $46.63 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 5,168 Est. Cost $36.99 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $163 Shares 3,753 Est. Cost $43.43 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $153 Shares 1,213 Est. Cost $126.13 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $151 Shares 3,090 Est. Cost $48.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $151 Shares 3,316 Est. Cost $45.69 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $146 Shares 2,179 Est. Cost $65.26 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $145 Shares 3,278 Est. Cost $37.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $144 Shares 1,939 Est. Cost $67.21 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 18,662 Est. Cost $6.21 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $143 Shares 1,698 Est. Cost $75.36 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $131 Shares 1,845 Est. Cost $73.40 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $128 Shares 1,541 Est. Cost $57.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $123 Shares 1,318 Est. Cost $82.85 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $122 Shares 1,658 Est. Cost $70.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $121 Shares 5,353 Est. Cost $19.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 640 Est. Cost $185.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 1,638 Est. Cost $30.89 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $118 Shares 1,197 Est. Cost $103.40 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $117 Shares 1,225 Est. Cost $95.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $115 Shares 1,461 Est. Cost $89.19 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $114 Shares 3,020 Est. Cost $37.75 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $114 Shares 4,446 Est. Cost $21.35 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $114 Shares 2,270 Est. Cost $50.22 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $113 Shares 1,021 Est. Cost $118.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $111 Shares 8,893 Est. Cost $12.48 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $106 Shares 10,640 Est. Cost $13.25 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $103 Shares 1,001 Est. Cost $116.64 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $101 Shares 1,713 Est. Cost $58.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $100 Shares 2,693 Est. Cost $36.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100 Shares 1,112 Est. Cost $84.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $100 Shares 1,290 Est. Cost $85.43 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $99 Shares 1,677 Est. Cost $29.94 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91 Shares 847 Est. Cost $113.44 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 1,017 Est. Cost $82.95 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $90 Shares 2,015 Est. Cost $45.26 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $88 Shares 2,531 Est. Cost $29.94 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $88 Shares 3,738 Est. Cost $22.62 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $87 Shares 3,666 Est. Cost $24.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $86 Shares 735 Est. Cost $133.40 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $85 Shares 2,124 Est. Cost $39.92 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $84 Shares 3,936 Est. Cost $21.34 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $83 Shares 2,860 Est. Cost $23.69 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $81 Shares 3,939 Est. Cost $20.56 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $80 Shares 3,365 Est. Cost $19.85 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $79 Shares 1,285 Est. Cost $61.48 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $79 Shares 4,715 Est. Cost $14.19 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $77 Shares 841 Est. Cost $100.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $72 Shares 1,358 Est. Cost $66.27 Unrealized 0.0%
MYLAN N V 0.0%
Value ($000) $71 Shares 2,605 Est. Cost $27.26 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $71 Shares 1,016 Est. Cost $68.30 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $68 Shares 1,789 Est. Cost $33.84 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $54 Shares 1,435 Est. Cost $33.07 Unrealized 0.0%