Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $513,379 (100.0% shares, 0.0% debt)

Holdings (261)

MSFT MICROSOFT CORP 9.2%
Value ($000) $47,162 Shares 299,045 Est. Cost $106.31 Unrealized +47.1%
AAPL APPLE INC 4.7%
Value ($000) $24,204 Shares 95,181 Est. Cost $46.34 Unrealized +53.4%
GOOGL ALPHABET INC 2.9%
Value ($000) $14,867 Shares 12,795 Est. Cost $55.19 Unrealized +21.9%
GOOG ALPHABET INC 2.5%
Value ($000) $12,787 Shares 10,997 Est. Cost $55.19 Unrealized +22.0%
META FACEBOOK INC 2.4%
Value ($000) $12,413 Shares 74,419 Est. Cost $156.73 Unrealized +24.0%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $10,611 Shares 96,466 Est. Cost $78.00 Unrealized +33.1%
INTC INTEL CORP 1.9%
Value ($000) $9,953 Shares 183,913 Est. Cost $43.14 Unrealized +21.3%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $9,395 Shares 57,548 Est. Cost $146.69 Unrealized +20.7%
ECL ECOLAB INC 1.8%
Value ($000) $9,352 Shares 59,838 Est. Cost $145.38 Unrealized +21.3%
MRK MERCK & CO. INC 1.6%
Value ($000) $8,258 Shares 106,507 Est. Cost $57.46 Unrealized +13.3%
PLD PROLOGIS INC. 1.4%
Value ($000) $6,972 Shares 86,750 Est. Cost $62.21 Unrealized +19.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $6,771 Shares 172,242 Est. Cost $36.88 Unrealized -0.6%
NVDA NVIDIA CORP 1.2%
Value ($000) $6,117 Shares 23,206 Est. Cost $4.47 Unrealized +40.6%
CRM SALESFORCE COM INC 1.2%
Value ($000) $6,076 Shares 42,198 Est. Cost $144.00 Unrealized +17.6%
MMM 3M CO 1.1%
Value ($000) $5,700 Shares 41,753 Est. Cost $126.86 Unrealized -16.5%
BLACKROCK INC 1.1%
Value ($000) $5,593 Shares 12,713 Est. Cost $414.34 Unrealized
NKE NIKE INC 1.0%
Value ($000) $5,360 Shares 64,610 Est. Cost $70.13 Unrealized +22.5%
ORCL ORACLE CORP 1.0%
Value ($000) $5,355 Shares 110,802 Est. Cost $43.65 Unrealized +8.8%
PEP PEPSICO INC 1.0%
Value ($000) $5,077 Shares 42,273 Est. Cost $93.15 Unrealized +21.1%
ADBE ADOBE INC 1.0%
Value ($000) $5,017 Shares 15,766 Est. Cost $253.87 Unrealized +34.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,964 Shares 51,384 Est. Cost $110.72 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $4,775 Shares 88,867 Est. Cost $38.95 Unrealized +5.3%
KO COCA COLA CO 0.9%
Value ($000) $4,679 Shares 104,805 Est. Cost $39.13 Unrealized +15.0%
AMGN AMGEN INC 0.9%
Value ($000) $4,622 Shares 22,797 Est. Cost $159.51 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $4,416 Shares 61,510 Est. Cost $65.39 Unrealized +18.0%
ZTS ZOETIS INC 0.9%
Value ($000) $4,390 Shares 37,303 Est. Cost $89.51 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $4,250 Shares 49,153 Est. Cost $77.02 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $4,240 Shares 42,431 Est. Cost $84.49 Unrealized +20.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $4,200 Shares 19,286 Est. Cost $137.50 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,080 Shares 31,116 Est. Cost $114.81 Unrealized +4.6%
ABBV ABBVIE INC 0.8%
Value ($000) $4,029 Shares 52,878 Est. Cost $63.18 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,761 Shares 43,929 Est. Cost $96.42 Unrealized +11.6%
TIFFANY & CO NEW 0.7%
Value ($000) $3,687 Shares 28,341 Est. Cost $94.86 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $3,680 Shares 9,799 Est. Cost $33.25 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $3,628 Shares 65,091 Est. Cost $42.09 Unrealized +15.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,572 Shares 21,604 Est. Cost $152.53 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,507 Shares 38,949 Est. Cost $88.31 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $3,468 Shares 46,386 Est. Cost $51.96 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $3,445 Shares 14,476 Est. Cost $179.55 Unrealized +27.8%
V VISA INC 0.7%
Value ($000) $3,349 Shares 20,786 Est. Cost $136.92 Unrealized +32.0%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $3,329 Shares 43,729 Est. Cost $74.31 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $3,247 Shares 27,986 Est. Cost $113.11 Unrealized +0.2%
TSLA TESLA INC 0.6%
Value ($000) $3,230 Shares 6,164 Est. Cost $23.74 Unrealized +74.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $3,110 Shares 28,033 Est. Cost $92.25 Unrealized +6.5%
UNP UNION PAC CORP 0.6%
Value ($000) $2,955 Shares 20,954 Est. Cost $128.50 Unrealized +12.8%
KELLOGG CO 0.6%
Value ($000) $2,939 Shares 48,991 Est. Cost $45.48 Unrealized +9.0%
EQIX EQUINIX INC 0.6%
Value ($000) $2,863 Shares 4,584 Est. Cost $371.82 Unrealized +44.2%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,802 Shares 16,176 Est. Cost $127.88 Unrealized +8.4%
CMI CUMMINS INC 0.5%
Value ($000) $2,736 Shares 20,218 Est. Cost $121.88 Unrealized +10.5%
LINDE PLC 0.5%
Value ($000) $2,731 Shares 15,789 Est. Cost $175.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,694 Shares 10,803 Est. Cost $236.69 Unrealized +5.5%
SRE SEMPRA ENERGY 0.5%
Value ($000) $2,675 Shares 23,457 Est. Cost $46.75 Unrealized +24.9%
BIIB BIOGEN INC 0.5%
Value ($000) $2,587 Shares 8,176 Est. Cost $317.38 Unrealized -4.4%
MA MASTERCARD INC 0.5%
Value ($000) $2,579 Shares 10,676 Est. Cost $201.75 Unrealized +42.7%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,518 Shares 47,711 Est. Cost $35.46 Unrealized +22.1%
HD HOME DEPOT INC 0.5%
Value ($000) $2,480 Shares 13,284 Est. Cost $156.82 Unrealized +21.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,459 Shares 37,400 Est. Cost $55.59 Unrealized +27.7%
ADSK AUTODESK INC 0.5%
Value ($000) $2,443 Shares 15,651 Est. Cost $140.99 Unrealized +30.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $2,435 Shares 53,145 Est. Cost $35.89 Unrealized +51.4%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $2,421 Shares 30,959 Est. Cost $52.93 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,386 Shares 87,670 Est. Cost $29.72 Unrealized +10.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $2,372 Shares 35,558 Est. Cost $65.40 Unrealized +1.7%
BBY BEST BUY INC 0.4%
Value ($000) $2,279 Shares 39,593 Est. Cost $50.53 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $2,277 Shares 47,018 Est. Cost $42.05 Unrealized +5.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,261 Shares 106,515 Est. Cost $23.65 Unrealized +9.6%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,247 Shares 17,433 Est. Cost $89.28 Unrealized +25.6%
INTU INTUIT 0.4%
Value ($000) $2,170 Shares 9,436 Est. Cost $211.04 Unrealized +23.6%
PFE PFIZER INC 0.4%
Value ($000) $2,148 Shares 65,794 Est. Cost $29.56 Unrealized -12.6%
WAT WATERS CORP 0.4%
Value ($000) $2,099 Shares 11,531 Est. Cost $207.59 Unrealized +1.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,042 Shares 21,858 Est. Cost $81.48 Unrealized +0.5%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,030 Shares 40,315 Est. Cost $37.01 Unrealized +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,979 Shares 2,866 Est. Cost $599.27 Unrealized +24.5%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $1,972 Shares 39,032 Est. Cost $65.58 Unrealized -3.3%
LOW LOWES COS INC 0.4%
Value ($000) $1,936 Shares 22,497 Est. Cost $86.15 Unrealized +14.1%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $1,926 Shares 1,432 Est. Cost $1771.82 Unrealized -2.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $1,898 Shares 50,323 Est. Cost $45.55 Unrealized +21.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,857 Shares 30,593 Est. Cost $43.12 Unrealized +25.8%
HPQ HP INC 0.3%
Value ($000) $1,772 Shares 101,098 Est. Cost $18.05 Unrealized -8.6%
CME CME GROUP INC 0.3%
Value ($000) $1,724 Shares 9,968 Est. Cost $144.03 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,709 Shares 7,439 Est. Cost $210.06 Unrealized +7.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,694 Shares 6,911 Est. Cost $185.25 Unrealized +41.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,677 Shares 12,191 Est. Cost $123.49 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,629 Shares 17,018 Est. Cost $98.92 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,621 Shares 8,596 Est. Cost $54.82 Unrealized +31.5%
STT STATE STR CORP 0.3%
Value ($000) $1,601 Shares 29,763 Est. Cost $56.35 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,559 Shares 23,499 Est. Cost $54.84 Unrealized +12.2%
ABT ABBOTT LABS 0.3%
Value ($000) $1,550 Shares 19,644 Est. Cost $63.62 Unrealized +18.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,510 Shares 10,885 Est. Cost $104.37 Unrealized +22.8%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,476 Shares 10,111 Est. Cost $146.10 Unrealized +12.0%
CSX CSX CORP 0.3%
Value ($000) $1,453 Shares 25,357 Est. Cost $20.97 Unrealized +2.9%
CB CHUBB LIMITED 0.3%
Value ($000) $1,436 Shares 12,769 Est. Cost $118.14 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,429 Shares 49,790 Est. Cost $40.84 Unrealized -10.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,404 Shares 15,480 Est. Cost $78.60 Unrealized +14.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,397 Shares 41,479 Est. Cost $40.55 Unrealized -12.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,336 Shares 13,951 Est. Cost $86.95 Unrealized +26.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,330 Shares 17,782 Est. Cost $111.17 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,290 Shares 15,970 Est. Cost $70.76 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,283 Shares 8,958 Est. Cost $117.77 Unrealized +25.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,247 Shares 6,204 Est. Cost $146.29 Unrealized +34.7%
C CITIGROUP INC 0.2%
Value ($000) $1,229 Shares 29,173 Est. Cost $49.64 Unrealized +9.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $1,223 Shares 16,561 Est. Cost $53.98 Unrealized +21.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,217 Shares 26,375 Est. Cost $30.19 Unrealized +31.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,197 Shares 5,048 Est. Cost $20.14 Unrealized +20.6%
DE DEERE & CO 0.2%
Value ($000) $1,195 Shares 8,605 Est. Cost $133.68 Unrealized +9.0%
HUM HUMANA INC 0.2%
Value ($000) $1,188 Shares 3,775 Est. Cost $300.40 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,184 Shares 13,183 Est. Cost $125.83 Unrealized -1.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,161 Shares 4,792 Est. Cost $211.90 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,149 Shares 11,173 Est. Cost $111.56 Unrealized -4.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,149 Shares 14,733 Est. Cost $62.35 Unrealized +13.6%
BUNGE LIMITED 0.2%
Value ($000) $1,146 Shares 27,935 Est. Cost $51.91 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,145 Shares 16,919 Est. Cost $53.21 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,123 Shares 11,307 Est. Cost $109.31 Unrealized +0.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,120 Shares 33,302 Est. Cost $40.67 Unrealized -4.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,107 Shares 6,247 Est. Cost $189.27 Unrealized -6.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,100 Shares 13,319 Est. Cost $93.73 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $1,097 Shares 16,842 Est. Cost $66.33 Unrealized +10.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,091 Shares 23,997 Est. Cost $24.64 Unrealized +95.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,073 Shares 2,334 Est. Cost $131.57 Unrealized +30.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,064 Shares 7,967 Est. Cost $117.49 Unrealized +32.2%
LAM RESEARCH CORP 0.2%
Value ($000) $1,058 Shares 4,387 Est. Cost $167.39 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $1,036 Shares 4,900 Est. Cost $158.19 Unrealized +46.3%
PEOPLES UTD FINL INC 0.2%
Value ($000) $1,025 Shares 92,742 Est. Cost $15.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,011 Shares 12,585 Est. Cost $78.54 Unrealized +17.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $985 Shares 6,181 Est. Cost $134.97 Unrealized +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $970 Shares 14,208 Est. Cost $77.56 Unrealized +23.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $940 Shares 14,227 Est. Cost $46.32 Unrealized +49.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $920 Shares 10,262 Est. Cost $78.35 Unrealized +25.5%
ETN EATON CORP PLC 0.2%
Value ($000) $915 Shares 11,775 Est. Cost $67.64 Unrealized +22.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $898 Shares 14,259 Est. Cost $76.62 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $877 Shares 14,782 Est. Cost $58.93 Unrealized -6.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $867 Shares 28,106 Est. Cost $40.34 Unrealized -10.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $860 Shares 9,326 Est. Cost $78.39 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $851 Shares 3,151 Est. Cost $160.87 Unrealized +52.0%
VFC V F CORP 0.2%
Value ($000) $847 Shares 15,654 Est. Cost $77.48 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $766 Shares 16,486 Est. Cost $61.98 Unrealized -12.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $760 Shares 5,474 Est. Cost $88.11 Unrealized +17.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $741 Shares 8,406 Est. Cost $58.62 Unrealized +35.6%
ALLERGAN PLC 0.1%
Value ($000) $693 Shares 3,911 Est. Cost $144.59 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $689 Shares 3,033 Est. Cost $250.42 Unrealized +0.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $686 Shares 14,348 Est. Cost $46.72 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $684 Shares 7,007 Est. Cost $75.68 Unrealized +26.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $674 Shares 11,350 Est. Cost $63.09 Unrealized -3.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $666 Shares 1,345 Est. Cost $171.49 Unrealized +6.8%
SYK STRYKER CORP 0.1%
Value ($000) $662 Shares 3,965 Est. Cost $158.19 Unrealized +15.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $654 Shares 4,531 Est. Cost $84.87 Unrealized +35.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $648 Shares 26,535 Est. Cost $24.23 Unrealized -6.9%
IHS MARKIT LTD 0.1%
Value ($000) $645 Shares 10,750 Est. Cost $49.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $642 Shares 5,367 Est. Cost $84.31 Unrealized +36.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $639 Shares 40,655 Est. Cost $22.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $637 Shares 4,123 Est. Cost $169.14 Unrealized +9.0%
CMA COMERICA INC 0.1%
Value ($000) $637 Shares 21,232 Est. Cost $55.17 Unrealized -26.7%
SYY SYSCO CORP 0.1%
Value ($000) $634 Shares 13,890 Est. Cost $56.08 Unrealized +4.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $628 Shares 10,080 Est. Cost $52.53 Unrealized +16.8%
USB US BANCORP DEL 0.1%
Value ($000) $608 Shares 17,433 Est. Cost $37.85 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $607 Shares 11,641 Est. Cost $64.42 Unrealized -8.4%
PCAR PACCAR INC 0.1%
Value ($000) $600 Shares 9,820 Est. Cost $33.60 Unrealized +13.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $598 Shares 3,435 Est. Cost $242.31 Unrealized -1.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $594 Shares 2,392 Est. Cost $271.06 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $593 Shares 3,475 Est. Cost $140.87 Unrealized +28.8%
BALL BALL CORP 0.1%
Value ($000) $588 Shares 9,098 Est. Cost $45.62 Unrealized +43.1%
NOW SERVICENOW INC 0.1%
Value ($000) $581 Shares 2,029 Est. Cost $39.02 Unrealized +60.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $568 Shares 13,508 Est. Cost $38.88 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $568 Shares 3,815 Est. Cost $143.60 Unrealized +13.8%
RMD RESMED INC 0.1%
Value ($000) $562 Shares 3,815 Est. Cost $106.09 Unrealized +42.8%
PPG PPG INDS INC 0.1%
Value ($000) $559 Shares 6,683 Est. Cost $92.90 Unrealized +6.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $559 Shares 9,406 Est. Cost $47.48 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $555 Shares 1,781 Est. Cost $279.85 Unrealized +22.3%
KEY KEYCORP 0.1%
Value ($000) $537 Shares 51,812 Est. Cost $12.25 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $536 Shares 16,414 Est. Cost $36.66 Unrealized +6.6%
WDAY WORKDAY INC 0.1%
Value ($000) $530 Shares 4,067 Est. Cost $147.28 Unrealized +14.4%
CITRIX SYS INC 0.1%
Value ($000) $519 Shares 3,666 Est. Cost $106.77 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $518 Shares 3,433 Est. Cost $150.30 Unrealized +11.3%
MS MORGAN STANLEY 0.1%
Value ($000) $515 Shares 15,151 Est. Cost $34.99 Unrealized +11.9%
CERNER CORP 0.1%
Value ($000) $512 Shares 8,124 Est. Cost $53.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $499 Shares 15,966 Est. Cost $12.89 Unrealized +17.6%
PPL PPL CORP 0.1%
Value ($000) $496 Shares 19,787 Est. Cost $23.33 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $494 Shares 8,901 Est. Cost $58.35 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $490 Shares 3,471 Est. Cost $63.17 Unrealized +9.2%
AON PLC 0.1%
Value ($000) $490 Shares 2,971 Est. Cost $148.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $484 Shares 5,787 Est. Cost $79.56 Unrealized +19.4%
HAS HASBRO INC 0.1%
Value ($000) $481 Shares 6,716 Est. Cost $67.66 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $481 Shares 5,194 Est. Cost $82.65 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $480 Shares 8,749 Est. Cost $117.02 Unrealized -26.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $479 Shares 3,694 Est. Cost $149.82 Unrealized +11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $476 Shares 1,743 Est. Cost $306.41 Unrealized -8.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $474 Shares 5,826 Est. Cost $61.07 Unrealized +25.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $470 Shares 4,356 Est. Cost $123.84 Unrealized +15.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $465 Shares 22,663 Est. Cost $55.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $465 Shares 952 Est. Cost $370.96 Unrealized +10.6%
FTV FORTIVE CORP 0.1%
Value ($000) $464 Shares 8,399 Est. Cost $46.07 Unrealized -7.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $460 Shares 7,826 Est. Cost $42.41 Unrealized +26.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $443 Shares 33,382 Est. Cost $13.63 Unrealized -3.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $443 Shares 2,932 Est. Cost $103.50 Unrealized +37.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $440 Shares 4,400 Est. Cost $105.95 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $436 Shares 5,352 Est. Cost $72.66 Unrealized +23.0%
FISV FISERV INC 0.1%
Value ($000) $436 Shares 4,594 Est. Cost $81.08 Unrealized +37.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $435 Shares 4,862 Est. Cost $68.48 Unrealized +35.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $435 Shares 5,150 Est. Cost $94.03 Unrealized -8.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $422 Shares 17,064 Est. Cost $31.30 Unrealized -33.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $410 Shares 2,712 Est. Cost $200.39 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $400 Shares 3,871 Est. Cost $128.86 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $396 Shares 3,860 Est. Cost $112.37 Unrealized +19.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $394 Shares 4,447 Est. Cost $66.12 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $381 Shares 22,453 Est. Cost $21.76 Unrealized -21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $380 Shares 4,080 Est. Cost $87.59 Unrealized +9.1%
APTIV PLC 0.1%
Value ($000) $379 Shares 7,707 Est. Cost $73.08 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $379 Shares 4,603 Est. Cost $96.75 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $373 Shares 2,949 Est. Cost $139.04 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $373 Shares 8,003 Est. Cost $36.02 Unrealized +7.3%
ROST ROSS STORES INC 0.1%
Value ($000) $371 Shares 4,265 Est. Cost $86.17 Unrealized +16.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $370 Shares 3,332 Est. Cost $83.84 Unrealized +5.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $363 Shares 2,848 Est. Cost $108.43 Unrealized
COOPER COS INC 0.1%
Value ($000) $358 Shares 1,300 Est. Cost $256.71 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $350 Shares 9,847 Est. Cost $40.28 Unrealized +13.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $349 Shares 2,337 Est. Cost $205.51 Unrealized +4.7%
FDX FEDEX CORP 0.1%
Value ($000) $347 Shares 2,847 Est. Cost $165.13 Unrealized -23.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $341 Shares 20,091 Est. Cost $19.86 Unrealized +6.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $336 Shares 1,694 Est. Cost $153.61 Unrealized +8.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $322 Shares 3,217 Est. Cost $91.95 Unrealized +11.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $320 Shares 17,128 Est. Cost $12.74 Unrealized +22.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $320 Shares 13,414 Est. Cost $25.30 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $317 Shares 9,018 Est. Cost $37.37 Unrealized -7.6%
DOV DOVER CORP 0.1%
Value ($000) $315 Shares 3,748 Est. Cost $78.01 Unrealized +25.4%
NUE NUCOR CORP 0.1%
Value ($000) $313 Shares 8,596 Est. Cost $49.46 Unrealized -20.1%
CENTURYLINK INC 0.1%
Value ($000) $311 Shares 32,887 Est. Cost $13.08 Unrealized
MET METLIFE INC 0.1%
Value ($000) $306 Shares 10,013 Est. Cost $34.60 Unrealized +5.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $306 Shares 3,673 Est. Cost $78.05 Unrealized +35.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $299 Shares 14,390 Est. Cost $32.69 Unrealized -10.7%
AFL AFLAC INC 0.1%
Value ($000) $292 Shares 8,517 Est. Cost $37.82 Unrealized +4.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $291 Shares 11,752 Est. Cost $31.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $289 Shares 3,419 Est. Cost $16.10 Unrealized +1.6%
KMX CARMAX INC 0.1%
Value ($000) $282 Shares 5,239 Est. Cost $68.08 Unrealized +24.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $279 Shares 7,938 Est. Cost $41.76 Unrealized +14.0%
VARIAN MED SYS INC 0.1%
Value ($000) $278 Shares 2,710 Est. Cost $113.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $273 Shares 5,407 Est. Cost $74.90 Unrealized +6.1%
DISCOVERY INC 0.1%
Value ($000) $271 Shares 15,456 Est. Cost $17.53 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $271 Shares 1,541 Est. Cost $273.38 Unrealized -8.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $270 Shares 29,620 Est. Cost $11.69 Unrealized -6.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $266 Shares 3,483 Est. Cost $129.55 Unrealized -8.6%
UDR UDR INC 0.1%
Value ($000) $266 Shares 7,268 Est. Cost $31.76 Unrealized +14.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $266 Shares 24,599 Est. Cost $25.59 Unrealized -40.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $265 Shares 8,454 Est. Cost $37.63 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $263 Shares 3,977 Est. Cost $73.49 Unrealized -15.1%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $262 Shares 7,556 Est. Cost $47.78 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $260 Shares 862 Est. Cost $24.34 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 3,782 Est. Cost $34.65 Unrealized +21.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $255 Shares 10,508 Est. Cost $36.02 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $255 Shares 7,310 Est. Cost $45.79 Unrealized +0.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $252 Shares 13,416 Est. Cost $25.60 Unrealized -2.1%
PVH PVH CORPORATION 0.0%
Value ($000) $242 Shares 6,439 Est. Cost $106.98 Unrealized -29.2%
VMWARE INC 0.0%
Value ($000) $241 Shares 1,990 Est. Cost $173.87 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $236 Shares 13,639 Est. Cost $25.73 Unrealized -0.6%
F FORD MTR CO DEL 0.0%
Value ($000) $213 Shares 44,121 Est. Cost $6.09 Unrealized -7.1%
MAT MATTEL INC 0.0%
Value ($000) $210 Shares 23,823 Est. Cost $13.19 Unrealized -7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205 Shares 13,246 Est. Cost $22.55 Unrealized -13.1%
WESTROCK CO 0.0%
Value ($000) $201 Shares 7,128 Est. Cost $36.98 Unrealized
GAP GAP INC 0.0%
Value ($000) $190 Shares 26,980 Est. Cost $19.45 Unrealized -37.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $170 Shares 11,806 Est. Cost $20.61 Unrealized +4.9%
HANESBRANDS INC 0.0%
Value ($000) $168 Shares 21,305 Est. Cost $14.50 Unrealized
COVETRUS INC 0.0%
Value ($000) $127 Shares 15,612 Est. Cost $29.22 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $66 Shares 17,299 Est. Cost $3005.95 Unrealized