Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $659,721 (100.0% shares, 0.0% debt)

Holdings (266)

MSFT MICROSOFT CORP 9.2%
Value ($000) $60,937 Shares 289,720 Est. Cost $106.31 Unrealized +88.8%
AAPL APPLE INC 6.5%
Value ($000) $42,717 Shares 368,852 Est. Cost $90.58 Unrealized +17.0%
META FACEBOOK INC 2.9%
Value ($000) $18,882 Shares 72,098 Est. Cost $156.73 Unrealized +63.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $18,168 Shares 12,396 Est. Cost $55.19 Unrealized +37.0%
GOOG ALPHABET INC 2.4%
Value ($000) $15,657 Shares 10,654 Est. Cost $55.19 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $12,990 Shares 93,458 Est. Cost $78.00 Unrealized +49.2%
TSLA TESLA INC 1.9%
Value ($000) $12,810 Shares 29,860 Est. Cost $98.60 Unrealized +19.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $12,600 Shares 55,753 Est. Cost $146.69 Unrealized +44.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $12,168 Shares 22,482 Est. Cost $4.47 Unrealized +159.5%
ECL ECOLAB INC 1.8%
Value ($000) $11,612 Shares 57,972 Est. Cost $145.38 Unrealized +29.6%
CRM SALESFORCE COM INC 1.6%
Value ($000) $10,274 Shares 40,882 Est. Cost $144.00 Unrealized +50.2%
INTC INTEL CORP 1.4%
Value ($000) $9,226 Shares 178,178 Est. Cost $43.14 Unrealized +7.8%
MRK MERCK & CO. INC 1.3%
Value ($000) $8,622 Shares 103,186 Est. Cost $57.46 Unrealized +14.7%
PLD PROLOGIS INC. 1.3%
Value ($000) $8,457 Shares 84,045 Est. Cost $62.21 Unrealized +38.5%
NKE NIKE INC 1.2%
Value ($000) $7,874 Shares 62,595 Est. Cost $70.13 Unrealized +42.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $7,491 Shares 15,274 Est. Cost $253.87 Unrealized +83.2%
BLACKROCK INC 1.1%
Value ($000) $6,941 Shares 12,317 Est. Cost $414.34 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $6,573 Shares 166,871 Est. Cost $36.88 Unrealized +0.5%
MMM 3M CO 1.0%
Value ($000) $6,479 Shares 40,451 Est. Cost $126.86 Unrealized -13.0%
ORCL ORACLE CORP 1.0%
Value ($000) $6,409 Shares 107,347 Est. Cost $43.65 Unrealized +20.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,177 Shares 49,782 Est. Cost $110.72 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $6,015 Shares 59,592 Est. Cost $65.39 Unrealized +42.6%
ZTS ZOETIS INC 0.9%
Value ($000) $5,976 Shares 36,140 Est. Cost $89.51 Unrealized +63.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $5,870 Shares 41,108 Est. Cost $84.49 Unrealized +38.3%
PEP PEPSICO INC 0.9%
Value ($000) $5,676 Shares 40,955 Est. Cost $93.15 Unrealized +23.6%
AMGN AMGEN INC 0.9%
Value ($000) $5,613 Shares 22,086 Est. Cost $159.51 Unrealized +31.4%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $5,462 Shares 47,620 Est. Cost $77.02 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,122 Shares 86,096 Est. Cost $38.95 Unrealized +9.3%
KO COCA COLA CO 0.8%
Value ($000) $5,055 Shares 101,537 Est. Cost $39.13 Unrealized +4.3%
ABBV ABBVIE INC 0.7%
Value ($000) $4,774 Shares 54,509 Est. Cost $63.62 Unrealized +19.9%
NFLX NETFLIX INC 0.7%
Value ($000) $4,747 Shares 9,493 Est. Cost $33.25 Unrealized +49.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,594 Shares 20,930 Est. Cost $152.53 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $4,538 Shares 18,685 Est. Cost $137.50 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,488 Shares 30,146 Est. Cost $114.81 Unrealized +10.6%
BBY BEST BUY INC 0.7%
Value ($000) $4,290 Shares 38,358 Est. Cost $50.53 Unrealized +61.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $4,267 Shares 42,559 Est. Cost $96.42 Unrealized -4.7%
CMI CUMMINS INC 0.6%
Value ($000) $4,136 Shares 19,588 Est. Cost $121.88 Unrealized +43.5%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $4,044 Shares 27,113 Est. Cost $113.11 Unrealized +12.1%
V VISA INC 0.6%
Value ($000) $4,027 Shares 20,138 Est. Cost $136.92 Unrealized +40.4%
UNP UNION PAC CORP 0.6%
Value ($000) $3,997 Shares 20,301 Est. Cost $128.50 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,816 Shares 14,025 Est. Cost $179.55 Unrealized +53.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $3,802 Shares 63,061 Est. Cost $42.09 Unrealized +15.4%
LINDE PLC 0.6%
Value ($000) $3,643 Shares 15,297 Est. Cost $175.61 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,633 Shares 37,734 Est. Cost $88.31 Unrealized -3.2%
LOW LOWES COS INC 0.5%
Value ($000) $3,615 Shares 21,796 Est. Cost $86.15 Unrealized +62.4%
HD HOME DEPOT INC 0.5%
Value ($000) $3,574 Shares 12,870 Est. Cost $156.82 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,529 Shares 21,176 Est. Cost $81.48 Unrealized +44.0%
ADSK AUTODESK INC 0.5%
Value ($000) $3,503 Shares 15,163 Est. Cost $140.99 Unrealized +68.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,498 Shares 10,343 Est. Cost $201.75 Unrealized +56.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $3,492 Shares 84,936 Est. Cost $29.72 Unrealized +18.4%
EQIX EQUINIX INC 0.5%
Value ($000) $3,376 Shares 4,441 Est. Cost $371.82 Unrealized +83.8%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $3,333 Shares 42,365 Est. Cost $74.31 Unrealized -8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,304 Shares 27,159 Est. Cost $92.25 Unrealized +1.7%
CLX CLOROX CO DEL 0.5%
Value ($000) $3,294 Shares 15,672 Est. Cost $127.88 Unrealized +47.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,263 Shares 10,466 Est. Cost $236.69 Unrealized +18.8%
TIFFANY & CO NEW 0.5%
Value ($000) $3,197 Shares 27,457 Est. Cost $94.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $3,118 Shares 34,449 Est. Cost $65.40 Unrealized +22.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $3,113 Shares 36,234 Est. Cost $55.59 Unrealized +27.4%
KELLOGG CO 0.5%
Value ($000) $3,066 Shares 47,463 Est. Cost $45.48 Unrealized +15.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $3,061 Shares 51,488 Est. Cost $35.89 Unrealized +64.0%
INTU INTUIT 0.5%
Value ($000) $2,982 Shares 9,142 Est. Cost $211.04 Unrealized +43.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,851 Shares 46,223 Est. Cost $35.46 Unrealized +47.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,840 Shares 44,940 Est. Cost $51.96 Unrealized +8.0%
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,714 Shares 22,726 Est. Cost $46.75 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $2,682 Shares 2,777 Est. Cost $599.27 Unrealized +54.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $2,663 Shares 13,516 Est. Cost $86.95 Unrealized +116.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,512 Shares 16,889 Est. Cost $89.28 Unrealized +38.3%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,506 Shares 29,994 Est. Cost $52.93 Unrealized +31.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,486 Shares 103,194 Est. Cost $23.65 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $2,414 Shares 6,695 Est. Cost $185.25 Unrealized +82.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,373 Shares 1,387 Est. Cost $1771.82 Unrealized -2.5%
PFE PFIZER INC 0.4%
Value ($000) $2,339 Shares 63,742 Est. Cost $29.56 Unrealized -8.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,290 Shares 48,754 Est. Cost $45.55 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,256 Shares 39,058 Est. Cost $37.01 Unrealized +31.2%
BIIB BIOGEN INC 0.3%
Value ($000) $2,247 Shares 7,921 Est. Cost $317.38 Unrealized -12.1%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $2,223 Shares 37,815 Est. Cost $65.58 Unrealized -2.2%
WAT WATERS CORP 0.3%
Value ($000) $2,186 Shares 11,171 Est. Cost $207.59 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,161 Shares 45,552 Est. Cost $42.05 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,096 Shares 9,796 Est. Cost $146.10 Unrealized +23.1%
ABT ABBOTT LABS 0.3%
Value ($000) $2,071 Shares 19,031 Est. Cost $63.62 Unrealized +45.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,058 Shares 29,639 Est. Cost $43.12 Unrealized +33.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,994 Shares 24,984 Est. Cost $65.65 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,929 Shares 16,391 Est. Cost $53.21 Unrealized +78.8%
CSX CSX CORP 0.3%
Value ($000) $1,908 Shares 24,566 Est. Cost $20.97 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,906 Shares 23,249 Est. Cost $24.64 Unrealized +201.4%
HPQ HP INC 0.3%
Value ($000) $1,877 Shares 97,946 Est. Cost $18.05 Unrealized -16.0%
DE DEERE & CO 0.3%
Value ($000) $1,854 Shares 8,337 Est. Cost $133.68 Unrealized +34.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,825 Shares 4,643 Est. Cost $211.90 Unrealized +74.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,812 Shares 16,487 Est. Cost $98.92 Unrealized -10.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,798 Shares 6,011 Est. Cost $146.29 Unrealized +72.1%
AVGO BROADCOM INC 0.3%
Value ($000) $1,782 Shares 4,891 Est. Cost $20.14 Unrealized +47.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,756 Shares 22,766 Est. Cost $54.84 Unrealized +22.8%
STT STATE STR CORP 0.3%
Value ($000) $1,726 Shares 28,835 Est. Cost $56.35 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,687 Shares 8,679 Est. Cost $117.77 Unrealized +42.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,677 Shares 7,207 Est. Cost $210.06 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,658 Shares 11,811 Est. Cost $123.49 Unrealized +1.2%
CME CME GROUP INC 0.2%
Value ($000) $1,616 Shares 9,657 Est. Cost $144.03 Unrealized -5.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,595 Shares 17,228 Est. Cost $111.17 Unrealized -18.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,592 Shares 12,772 Est. Cost $125.83 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,575 Shares 2,261 Est. Cost $131.57 Unrealized +58.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,567 Shares 14,997 Est. Cost $78.60 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,565 Shares 12,904 Est. Cost $93.73 Unrealized +11.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,561 Shares 10,546 Est. Cost $104.37 Unrealized +39.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,548 Shares 15,472 Est. Cost $70.76 Unrealized +30.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,519 Shares 16,045 Est. Cost $53.98 Unrealized +41.7%
HUM HUMANA INC 0.2%
Value ($000) $1,516 Shares 3,657 Est. Cost $300.40 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,470 Shares 13,783 Est. Cost $46.32 Unrealized +127.1%
CB CHUBB LIMITED 0.2%
Value ($000) $1,446 Shares 12,371 Est. Cost $118.14 Unrealized -2.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,415 Shares 4,250 Est. Cost $167.39 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,396 Shares 12,193 Est. Cost $78.54 Unrealized +35.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,380 Shares 40,186 Est. Cost $40.55 Unrealized -23.1%
MCO MOODYS CORP 0.2%
Value ($000) $1,376 Shares 4,747 Est. Cost $158.19 Unrealized +72.5%
XYL XYLEM INC 0.2%
Value ($000) $1,373 Shares 16,317 Est. Cost $66.33 Unrealized +10.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,350 Shares 13,814 Est. Cost $76.62 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,334 Shares 10,825 Est. Cost $111.56 Unrealized -3.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,307 Shares 5,988 Est. Cost $134.97 Unrealized +41.4%
BUNGE LIMITED 0.2%
Value ($000) $1,237 Shares 27,064 Est. Cost $51.91 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,236 Shares 25,553 Est. Cost $30.19 Unrealized +36.6%
C CITIGROUP INC 0.2%
Value ($000) $1,218 Shares 28,263 Est. Cost $49.64 Unrealized -17.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,215 Shares 7,719 Est. Cost $117.49 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,185 Shares 10,954 Est. Cost $109.31 Unrealized -6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,174 Shares 13,765 Est. Cost $77.56 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,169 Shares 32,264 Est. Cost $40.67 Unrealized -20.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,164 Shares 11,408 Est. Cost $67.64 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,161 Shares 9,942 Est. Cost $78.35 Unrealized +35.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,134 Shares 48,237 Est. Cost $40.84 Unrealized -46.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,111 Shares 14,274 Est. Cost $62.35 Unrealized -2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,109 Shares 15,972 Est. Cost $61.98 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1,089 Shares 3,328 Est. Cost $242.31 Unrealized +26.0%
VFC V F CORP 0.2%
Value ($000) $1,065 Shares 15,166 Est. Cost $77.48 Unrealized -16.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,036 Shares 27,230 Est. Cost $40.34 Unrealized -27.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $1,025 Shares 6,052 Est. Cost $189.27 Unrealized -14.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $972 Shares 3,053 Est. Cost $160.87 Unrealized +76.7%
NOW SERVICENOW INC 0.1%
Value ($000) $954 Shares 1,966 Est. Cost $39.02 Unrealized +128.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $926 Shares 89,850 Est. Cost $15.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $925 Shares 1,303 Est. Cost $171.49 Unrealized +30.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $870 Shares 6,789 Est. Cost $75.68 Unrealized +38.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $855 Shares 9,035 Est. Cost $78.39 Unrealized +4.3%
WDAY WORKDAY INC 0.1%
Value ($000) $848 Shares 3,940 Est. Cost $147.28 Unrealized +34.3%
SYY SYSCO CORP 0.1%
Value ($000) $837 Shares 13,457 Est. Cost $56.08 Unrealized -10.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $836 Shares 14,321 Est. Cost $58.93 Unrealized -11.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $827 Shares 2,317 Est. Cost $271.06 Unrealized +19.6%
IHS MARKIT LTD 0.1%
Value ($000) $818 Shares 10,415 Est. Cost $49.33 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $811 Shares 9,514 Est. Cost $33.60 Unrealized +36.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $809 Shares 39,387 Est. Cost $22.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $803 Shares 3,994 Est. Cost $169.14 Unrealized +5.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $803 Shares 3,841 Est. Cost $158.19 Unrealized +16.1%
CMA COMERICA INC 0.1%
Value ($000) $801 Shares 20,570 Est. Cost $55.17 Unrealized -46.1%
PPG PPG INDS INC 0.1%
Value ($000) $790 Shares 6,475 Est. Cost $92.90 Unrealized +13.4%
ELV ANTHEM INC 0.1%
Value ($000) $789 Shares 2,938 Est. Cost $250.42 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $789 Shares 8,144 Est. Cost $58.62 Unrealized +33.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $778 Shares 5,303 Est. Cost $88.11 Unrealized +40.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $774 Shares 13,901 Est. Cost $46.72 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $753 Shares 5,200 Est. Cost $84.31 Unrealized +51.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $738 Shares 9,113 Est. Cost $47.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $734 Shares 3,326 Est. Cost $150.30 Unrealized +35.5%
BALL BALL CORP 0.1%
Value ($000) $733 Shares 8,814 Est. Cost $45.62 Unrealized +58.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $731 Shares 4,390 Est. Cost $84.87 Unrealized +52.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $724 Shares 3,579 Est. Cost $149.82 Unrealized +22.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $716 Shares 11,278 Est. Cost $64.42 Unrealized -21.7%
GLW CORNING INC 0.1%
Value ($000) $712 Shares 21,956 Est. Cost $19.40 Unrealized +37.4%
MS MORGAN STANLEY 0.1%
Value ($000) $710 Shares 14,679 Est. Cost $34.99 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $705 Shares 3,367 Est. Cost $140.87 Unrealized +34.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $705 Shares 25,708 Est. Cost $24.23 Unrealized -8.3%
FAST FASTENAL CO 0.1%
Value ($000) $697 Shares 15,468 Est. Cost $12.89 Unrealized +55.6%
FDX FEDEX CORP 0.1%
Value ($000) $695 Shares 2,758 Est. Cost $165.13 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $691 Shares 4,263 Est. Cost $105.95 Unrealized +23.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $685 Shares 4,710 Est. Cost $68.48 Unrealized +77.6%
APTIV PLC 0.1%
Value ($000) $685 Shares 7,467 Est. Cost $73.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $682 Shares 1,725 Est. Cost $279.85 Unrealized +43.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $665 Shares 4,220 Est. Cost $123.84 Unrealized +26.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $653 Shares 3,363 Est. Cost $63.17 Unrealized +38.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $641 Shares 10,996 Est. Cost $63.09 Unrealized -1.5%
RMD RESMED INC 0.1%
Value ($000) $634 Shares 3,696 Est. Cost $106.09 Unrealized +66.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $632 Shares 2,627 Est. Cost $200.39 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $620 Shares 8,137 Est. Cost $46.07 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $615 Shares 13,087 Est. Cost $38.88 Unrealized +21.4%
USB US BANCORP DEL 0.1%
Value ($000) $613 Shares 16,889 Est. Cost $37.85 Unrealized -23.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $608 Shares 15,902 Est. Cost $36.66 Unrealized +5.1%
KEY KEYCORP 0.1%
Value ($000) $599 Shares 50,196 Est. Cost $12.25 Unrealized -23.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $596 Shares 2,841 Est. Cost $103.50 Unrealized +75.9%
AON AON PLC 0.1%
Value ($000) $594 Shares 2,878 Est. Cost $178.56 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $576 Shares 3,740 Est. Cost $112.37 Unrealized +25.8%
CERNER CORP 0.1%
Value ($000) $570 Shares 7,871 Est. Cost $53.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $569 Shares 5,032 Est. Cost $82.65 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $558 Shares 3,696 Est. Cost $143.60 Unrealized -11.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $555 Shares 32,341 Est. Cost $13.63 Unrealized -3.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $555 Shares 19,464 Est. Cost $19.86 Unrealized +12.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $554 Shares 5,606 Est. Cost $79.56 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $548 Shares 8,476 Est. Cost $117.02 Unrealized -58.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $547 Shares 5,185 Est. Cost $72.66 Unrealized +34.4%
HAS HASBRO INC 0.1%
Value ($000) $538 Shares 6,507 Est. Cost $67.66 Unrealized -7.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $538 Shares 2,857 Est. Cost $139.04 Unrealized
PPL PPL CORP 0.1%
Value ($000) $530 Shares 19,170 Est. Cost $23.33 Unrealized -7.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $522 Shares 1,689 Est. Cost $306.41 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $516 Shares 922 Est. Cost $370.96 Unrealized +62.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $511 Shares 7,691 Est. Cost $41.76 Unrealized +51.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $507 Shares 9,766 Est. Cost $52.53 Unrealized -14.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $500 Shares 2,759 Est. Cost $108.43 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $495 Shares 16,532 Est. Cost $31.30 Unrealized -17.3%
CITRIX SYS INC 0.1%
Value ($000) $489 Shares 3,552 Est. Cost $106.77 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $486 Shares 4,459 Est. Cost $96.75 Unrealized +12.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $484 Shares 2,264 Est. Cost $205.51 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $475 Shares 3,312 Est. Cost $16.10 Unrealized +63.8%
KMX CARMAX INC 0.1%
Value ($000) $467 Shares 5,076 Est. Cost $68.08 Unrealized +46.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $466 Shares 7,582 Est. Cost $42.41 Unrealized +22.7%
FISV FISERV INC 0.1%
Value ($000) $459 Shares 4,451 Est. Cost $81.08 Unrealized +22.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $455 Shares 5,644 Est. Cost $61.07 Unrealized +23.1%
VARIAN MED SYS INC 0.1%
Value ($000) $451 Shares 2,625 Est. Cost $113.31 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $449 Shares 21,753 Est. Cost $21.76 Unrealized -26.1%
GAP GAP INC 0.1%
Value ($000) $445 Shares 26,139 Est. Cost $19.45 Unrealized -36.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $445 Shares 3,558 Est. Cost $78.05 Unrealized +42.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $435 Shares 23,832 Est. Cost $25.59 Unrealized -43.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $432 Shares 8,623 Est. Cost $58.35 Unrealized -24.6%
COOPER COS INC 0.1%
Value ($000) $424 Shares 1,259 Est. Cost $256.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $418 Shares 4,308 Est. Cost $66.12 Unrealized +32.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $413 Shares 13,941 Est. Cost $32.69 Unrealized -17.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $406 Shares 3,117 Est. Cost $91.95 Unrealized +44.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $406 Shares 8,737 Est. Cost $37.37 Unrealized +0.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $405 Shares 11,386 Est. Cost $31.60 Unrealized +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $394 Shares 3,853 Est. Cost $73.49 Unrealized +12.4%
DOV DOVER CORP 0.1%
Value ($000) $393 Shares 3,631 Est. Cost $78.01 Unrealized +27.8%
ROST ROSS STORES INC 0.1%
Value ($000) $386 Shares 4,132 Est. Cost $86.17 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $385 Shares 835 Est. Cost $24.34 Unrealized +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $380 Shares 4,989 Est. Cost $94.03 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $379 Shares 7,753 Est. Cost $36.02 Unrealized +19.6%
NUE NUCOR CORP 0.1%
Value ($000) $377 Shares 8,328 Est. Cost $49.46 Unrealized -18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $377 Shares 3,664 Est. Cost $34.65 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $376 Shares 5,238 Est. Cost $74.90 Unrealized -18.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $373 Shares 3,228 Est. Cost $83.84 Unrealized +11.5%
PVH PVH CORPORATION 0.1%
Value ($000) $372 Shares 6,238 Est. Cost $106.98 Unrealized -49.0%
COVETRUS INC 0.1%
Value ($000) $369 Shares 15,125 Est. Cost $29.22 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $365 Shares 1,641 Est. Cost $153.61 Unrealized +5.6%
MET METLIFE INC 0.1%
Value ($000) $361 Shares 9,701 Est. Cost $34.60 Unrealized -7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $355 Shares 9,540 Est. Cost $40.28 Unrealized -11.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $353 Shares 12,996 Est. Cost $25.30 Unrealized -18.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $346 Shares 16,594 Est. Cost $12.74 Unrealized +51.6%
MTB M & T BK CORP 0.1%
Value ($000) $345 Shares 3,750 Est. Cost $128.86 Unrealized -33.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $335 Shares 28,696 Est. Cost $11.69 Unrealized -23.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $334 Shares 1,493 Est. Cost $273.38 Unrealized -21.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $330 Shares 8,190 Est. Cost $37.63 Unrealized -7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $329 Shares 12,998 Est. Cost $25.60 Unrealized -21.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $329 Shares 3,374 Est. Cost $129.55 Unrealized -30.6%
HANESBRANDS INC 0.0%
Value ($000) $325 Shares 20,641 Est. Cost $14.50 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 31,862 Est. Cost $13.08 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $321 Shares 3,953 Est. Cost $87.59 Unrealized -24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $308 Shares 3,054 Est. Cost $60.40 Unrealized +17.1%
AFL AFLAC INC 0.0%
Value ($000) $300 Shares 8,251 Est. Cost $37.82 Unrealized -15.2%
DISCOVERY INC 0.0%
Value ($000) $293 Shares 14,974 Est. Cost $19.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $293 Shares 13,214 Est. Cost $25.73 Unrealized -9.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $287 Shares 11,438 Est. Cost $20.61 Unrealized -9.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $287 Shares 7,320 Est. Cost $47.78 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $285 Shares 42,745 Est. Cost $6.09 Unrealized -15.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $280 Shares 10,180 Est. Cost $36.02 Unrealized -27.5%
VMWARE INC 0.0%
Value ($000) $277 Shares 1,928 Est. Cost $173.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $270 Shares 3,835 Est. Cost $40.79 Unrealized +17.9%
MAT MATTEL INC 0.0%
Value ($000) $270 Shares 23,080 Est. Cost $13.19 Unrealized -15.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $248 Shares 12,833 Est. Cost $22.55 Unrealized -24.3%
L LOEWS CORP 0.0%
Value ($000) $246 Shares 7,082 Est. Cost $45.79 Unrealized -23.3%
WESTROCK CO 0.0%
Value ($000) $240 Shares 6,906 Est. Cost $36.98 Unrealized
UDR UDR INC 0.0%
Value ($000) $230 Shares 7,041 Est. Cost $31.76 Unrealized -9.6%
WELL WELLTOWER INC 0.0%
Value ($000) $218 Shares 3,955 Est. Cost $41.78 Unrealized +13.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $146 Shares 4,340 Est. Cost $38.17 Unrealized
NORDSTROM INC 0.0%
Value ($000) $83 Shares 6,961 Est. Cost $15.45 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $78 Shares 4,205 Est. Cost $19.27 Unrealized +9.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $39 Shares 17,299 Est. Cost $3005.95 Unrealized