Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $756,527 (100.0% shares, 0.0% debt)

Holdings (258)

MSFT MICROSOFT CORP 7.0%
Value ($000) $52,652 Shares 219,547 Est. Cost $113.69 Unrealized +105.9%
AAPL APPLE INC 4.0%
Value ($000) $30,318 Shares 233,044 Est. Cost $93.43 Unrealized +50.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $22,413 Shares 254,026 Est. Cost $107.47 Unrealized -12.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $15,706 Shares 107,475 Est. Cost $16.61 Unrealized -11.8%
HD HOME DEPOT INC 1.7%
Value ($000) $12,809 Shares 40,552 Est. Cost $241.87 Unrealized +16.3%
V VISA INC 1.5%
Value ($000) $11,302 Shares 54,401 Est. Cost $201.25 Unrealized -2.1%
MRK MERCK & CO INC 1.4%
Value ($000) $10,776 Shares 96,477 Est. Cost $58.20 Unrealized +59.5%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $10,603 Shares 69,960 Est. Cost $80.66 Unrealized +60.9%
GOOG ALPHABET INC 1.4%
Value ($000) $10,543 Shares 118,819 Est. Cost $108.20 Unrealized -12.5%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $10,044 Shares 28,884 Est. Cost $280.18 Unrealized +15.4%
PEP PEPSICO INC 1.3%
Value ($000) $9,930 Shares 54,612 Est. Cost $109.69 Unrealized +46.7%
KO COCA COLA CO 1.3%
Value ($000) $9,681 Shares 152,191 Est. Cost $44.40 Unrealized +23.7%
TSLA TESLA INC 1.3%
Value ($000) $9,643 Shares 78,281 Est. Cost $221.83 Unrealized -14.6%
ABBV ABBVIE INC 1.2%
Value ($000) $9,238 Shares 57,160 Est. Cost $66.49 Unrealized +106.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $8,775 Shares 26,076 Est. Cost $284.48 Unrealized +12.4%
AMGN AMGEN INC 1.1%
Value ($000) $8,371 Shares 31,871 Est. Cost $184.07 Unrealized +31.9%
NKE NIKE INC 1.0%
Value ($000) $7,852 Shares 67,102 Est. Cost $72.94 Unrealized +30.7%
CSCO CISCO SYS INC 1.0%
Value ($000) $7,505 Shares 157,542 Est. Cost $37.30 Unrealized +11.2%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $7,487 Shares 116,334 Est. Cost $37.28 Unrealized +54.8%
MS MORGAN STANLEY 1.0%
Value ($000) $7,412 Shares 87,181 Est. Cost $69.78 Unrealized +10.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $7,379 Shares 85,958 Est. Cost $60.56 Unrealized +16.9%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $6,992 Shares 42,317 Est. Cost $87.50 Unrealized +73.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $6,957 Shares 20,771 Est. Cost $288.75 Unrealized +11.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $6,866 Shares 46,469 Est. Cost $101.21 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $6,736 Shares 12,706 Est. Cost $281.72 Unrealized +77.6%
BLACKROCK INC 0.9%
Value ($000) $6,685 Shares 9,434 Est. Cost $30056.05 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $6,682 Shares 79,358 Est. Cost $98.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,513 Shares 48,570 Est. Cost $95.06 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,393 Shares 162,252 Est. Cost $35.35 Unrealized -13.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,337 Shares 23,748 Est. Cost $153.37 Unrealized +72.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $6,190 Shares 16,920 Est. Cost $193.18 Unrealized +79.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $5,985 Shares 75,957 Est. Cost $65.30 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $5,983 Shares 83,153 Est. Cost $47.53 Unrealized +37.2%
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $5,648 Shares 56,791 Est. Cost $82.32 Unrealized +5.3%
ECL ECOLAB INC 0.7%
Value ($000) $5,393 Shares 36,911 Est. Cost $146.41 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $5,352 Shares 22,288 Est. Cost $172.38 Unrealized +32.8%
CRM SALESFORCE INC 0.7%
Value ($000) $5,344 Shares 40,307 Est. Cost $146.15 Unrealized -1.4%
INTC INTEL CORP 0.7%
Value ($000) $5,213 Shares 197,235 Est. Cost $42.23 Unrealized -36.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $4,959 Shares 57,080 Est. Cost $109.75 Unrealized -14.9%
MCO MOODYS CORP 0.7%
Value ($000) $4,945 Shares 17,749 Est. Cost $237.96 Unrealized +12.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,913 Shares 107,921 Est. Cost $39.84 Unrealized -1.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,837 Shares 62,852 Est. Cost $52.43 Unrealized +40.9%
CI CIGNA CORP NEW 0.6%
Value ($000) $4,832 Shares 14,584 Est. Cost $252.10 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $4,829 Shares 29,181 Est. Cost $80.18 Unrealized +94.5%
CB CHUBB LIMITED 0.6%
Value ($000) $4,828 Shares 21,803 Est. Cost $153.38 Unrealized +30.3%
MKC/V MCCORMICK & CO INC 0.6%
Value ($000) $4,798 Shares 57,614 Est. Cost $76.05 Unrealized -0.3%
LOW LOWES COS INC 0.6%
Value ($000) $4,685 Shares 23,516 Est. Cost $93.96 Unrealized +100.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $4,669 Shares 47,948 Est. Cost $39.50 Unrealized +136.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $4,654 Shares 140,517 Est. Cost $25.96 Unrealized +22.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,602 Shares 17,464 Est. Cost $155.74 Unrealized +57.5%
STT STATE STR CORP 0.6%
Value ($000) $4,596 Shares 58,767 Est. Cost $61.43 Unrealized +7.6%
KELLOGG CO 0.6%
Value ($000) $4,392 Shares 61,646 Est. Cost $48.83 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $4,365 Shares 41,317 Est. Cost $95.86 Unrealized -6.2%
MMM 3M CO 0.6%
Value ($000) $4,351 Shares 36,286 Est. Cost $126.14 Unrealized -28.1%
INTU INTUIT 0.6%
Value ($000) $4,337 Shares 11,142 Est. Cost $245.32 Unrealized +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,309 Shares 7,821 Est. Cost $524.96 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $4,214 Shares 17,589 Est. Cost $116.69 Unrealized +77.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $4,093 Shares 19,177 Est. Cost $140.99 Unrealized +32.4%
CMI CUMMINS INC 0.5%
Value ($000) $4,061 Shares 16,762 Est. Cost $124.81 Unrealized +76.9%
GIS GENERAL MLS INC 0.5%
Value ($000) $4,052 Shares 48,325 Est. Cost $36.53 Unrealized +99.6%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,038 Shares 38,856 Est. Cost $69.32 Unrealized +42.9%
ZTS ZOETIS INC 0.5%
Value ($000) $3,923 Shares 26,770 Est. Cost $93.36 Unrealized +53.4%
HAS HASBRO INC 0.5%
Value ($000) $3,831 Shares 62,799 Est. Cost $55.76 Unrealized -2.7%
BIIB BIOGEN INC 0.5%
Value ($000) $3,749 Shares 13,540 Est. Cost $301.00 Unrealized -6.2%
META META PLATFORMS INC 0.5%
Value ($000) $3,747 Shares 31,136 Est. Cost $159.47 Unrealized -26.9%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $3,701 Shares 24,694 Est. Cost $68.05 Unrealized +105.3%
WAT WATERS CORP 0.5%
Value ($000) $3,667 Shares 10,703 Est. Cost $325.19 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,663 Shares 109,976 Est. Cost $27.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $3,653 Shares 32,401 Est. Cost $65.11 Unrealized +53.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,583 Shares 25,432 Est. Cost $93.22 Unrealized +32.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $3,541 Shares 6,366 Est. Cost $446.28 Unrealized +22.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $3,518 Shares 25,069 Est. Cost $127.95 Unrealized -0.1%
C CITIGROUP INC 0.5%
Value ($000) $3,439 Shares 76,030 Est. Cost $44.07 Unrealized -8.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $3,425 Shares 31,401 Est. Cost $92.95 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $3,381 Shares 52,205 Est. Cost $48.40 Unrealized +36.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,332 Shares 43,685 Est. Cost $61.67 Unrealized +9.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,266 Shares 35,045 Est. Cost $74.96 Unrealized +14.6%
XYL XYLEM INC 0.4%
Value ($000) $3,261 Shares 29,490 Est. Cost $81.42 Unrealized +24.0%
NOW SERVICENOW INC 0.4%
Value ($000) $3,184 Shares 8,200 Est. Cost $69.05 Unrealized +13.2%
ILMN ILLUMINA INC 0.4%
Value ($000) $3,173 Shares 15,692 Est. Cost $218.35 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,138 Shares 18,051 Est. Cost $85.10 Unrealized +73.9%
MET METLIFE INC 0.4%
Value ($000) $3,106 Shares 42,924 Est. Cost $58.16 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,102 Shares 10,743 Est. Cost $182.67 Unrealized +66.8%
DE DEERE & CO 0.4%
Value ($000) $3,083 Shares 7,171 Est. Cost $143.27 Unrealized +171.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,082 Shares 37,707 Est. Cost $44.93 Unrealized +62.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,052 Shares 7,607 Est. Cost $412.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,989 Shares 21,826 Est. Cost $94.64 Unrealized +19.1%
PFE PFIZER INC 0.4%
Value ($000) $2,934 Shares 57,261 Est. Cost $30.11 Unrealized +33.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,864 Shares 24,948 Est. Cost $3137.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,857 Shares 16,996 Est. Cost $109.01 Unrealized +46.2%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $2,784 Shares 11,829 Est. Cost $235.00 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $2,659 Shares 228,641 Est. Cost $9.34 Unrealized +7.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,645 Shares 28,453 Est. Cost $90.01 Unrealized +3.4%
BBY BEST BUY INC 0.3%
Value ($000) $2,615 Shares 32,242 Est. Cost $51.63 Unrealized +22.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,597 Shares 34,805 Est. Cost $69.87 Unrealized +10.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,526 Shares 5,985 Est. Cost $15682.98 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $2,483 Shares 16,657 Est. Cost $140.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,423 Shares 28,898 Est. Cost $53.86 Unrealized +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,367 Shares 14,733 Est. Cost $53.32 Unrealized +199.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,333 Shares 23,516 Est. Cost $56.57 Unrealized +54.8%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $2,315 Shares 106,353 Est. Cost $16.88 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,249 Shares 27,006 Est. Cost $42.45 Unrealized +74.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,219 Shares 1,535 Est. Cost $631.42 Unrealized +112.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,207 Shares 32,918 Est. Cost $37.91 Unrealized +53.0%
BUNGE LIMITED 0.3%
Value ($000) $2,180 Shares 21,855 Est. Cost $4396.14 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,154 Shares 5,279 Est. Cost $236.29 Unrealized +64.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,127 Shares 11,346 Est. Cost $144.60 Unrealized +17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,124 Shares 132,063 Est. Cost $13.48 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $2,114 Shares 32,249 Est. Cost $57.54 Unrealized +3.6%
AVGO BROADCOM INC 0.3%
Value ($000) $2,072 Shares 3,706 Est. Cost $21.59 Unrealized +120.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,037 Shares 28,605 Est. Cost $83.85 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $2,024 Shares 141,935 Est. Cost $12.50 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $2,005 Shares 22,466 Est. Cost $75.39 Unrealized +4.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,923 Shares 954 Est. Cost $1790.44 Unrealized +4.3%
ADSK AUTODESK INC 0.3%
Value ($000) $1,916 Shares 10,251 Est. Cost $144.03 Unrealized +39.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,896 Shares 12,119 Est. Cost $80.68 Unrealized +67.7%
HUM HUMANA INC 0.2%
Value ($000) $1,885 Shares 3,675 Est. Cost $305.35 Unrealized +66.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,862 Shares 53,247 Est. Cost $30.06 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,789 Shares 10,640 Est. Cost $146.33 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,775 Shares 11,171 Est. Cost $126.97 Unrealized +17.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,729 Shares 15,750 Est. Cost $65.65 Unrealized +48.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,708 Shares 39,689 Est. Cost $39.58 Unrealized -6.3%
APTIV PLC 0.2%
Value ($000) $1,621 Shares 17,406 Est. Cost $2096.06 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,596 Shares 6,278 Est. Cost $211.34 Unrealized +5.6%
PODD INSULET CORP 0.2%
Value ($000) $1,564 Shares 5,313 Est. Cost $275.80 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,539 Shares 16,698 Est. Cost $87.94 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,528 Shares 11,778 Est. Cost $56.00 Unrealized +106.6%
AT&T INC 0.2%
Value ($000) $1,515 Shares 82,305 Est. Cost $18.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,487 Shares 6,710 Est. Cost $121.03 Unrealized +63.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,470 Shares 6,194 Est. Cost $198.57 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,457 Shares 9,225 Est. Cost $101.55 Unrealized +37.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,445 Shares 5,826 Est. Cost $140.40 Unrealized +50.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,442 Shares 11,799 Est. Cost $115.17 Unrealized +7.2%
HPQ HP INC 0.2%
Value ($000) $1,434 Shares 52,850 Est. Cost $18.65 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,427 Shares 8,340 Est. Cost $108.89 Unrealized +56.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,403 Shares 11,100 Est. Cost $80.31 Unrealized +62.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,390 Shares 20,487 Est. Cost $65.44 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,370 Shares 5,156 Est. Cost $228.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,335 Shares 13,009 Est. Cost $72.55 Unrealized +31.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,318 Shares 11,986 Est. Cost $56.93 Unrealized +91.2%
KR KROGER CO 0.2%
Value ($000) $1,294 Shares 29,021 Est. Cost $42.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,227 Shares 7,481 Est. Cost $81.41 Unrealized +81.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,207 Shares 4,667 Est. Cost $121.71 Unrealized +98.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,179 Shares 14,379 Est. Cost $67.49 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,177 Shares 4,778 Est. Cost $150.14 Unrealized +46.8%
RMD RESMED INC 0.2%
Value ($000) $1,151 Shares 5,528 Est. Cost $141.88 Unrealized +50.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,120 Shares 31,395 Est. Cost $34.28 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,108 Shares 3,470 Est. Cost $313.01 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,105 Shares 6,602 Est. Cost $206.57 Unrealized -24.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,103 Shares 14,743 Est. Cost $55.89 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,043 Shares 3,037 Est. Cost $174.90 Unrealized +83.8%
LKQ LKQ CORP 0.1%
Value ($000) $1,030 Shares 19,292 Est. Cost $48.50 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,030 Shares 3,493 Est. Cost $33.20 Unrealized -15.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,021 Shares 20,203 Est. Cost $55.68 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $1,012 Shares 13,238 Est. Cost $56.86 Unrealized +30.0%
VTR VENTAS INC 0.1%
Value ($000) $1,003 Shares 22,053 Est. Cost $37.75 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $996 Shares 10,726 Est. Cost $45.59 Unrealized +83.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $993 Shares 4,846 Est. Cost $134.99 Unrealized +50.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $992 Shares 4,411 Est. Cost $22.09 Unrealized +82.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $988 Shares 15,622 Est. Cost $47.86 Unrealized +13.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $968 Shares 12,344 Est. Cost $79.18 Unrealized -7.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $963 Shares 15,440 Est. Cost $66.70 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $959 Shares 3,968 Est. Cost $241.59 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $945 Shares 3,932 Est. Cost $218.48 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $941 Shares 6,322 Est. Cost $113.26 Unrealized +31.7%
DOX AMDOCS LTD 0.1%
Value ($000) $927 Shares 77,839 Est. Cost $79.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $923 Shares 7,857 Est. Cost $114.01 Unrealized -18.0%
VMWARE INC 0.1%
Value ($000) $886 Shares 7,215 Est. Cost $1510.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $868 Shares 20,957 Est. Cost $38.88 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $860 Shares 31,147 Est. Cost $53.39 Unrealized -44.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $832 Shares 3,614 Est. Cost $15825.18 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $820 Shares 11,679 Est. Cost $57.87 Unrealized +10.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $804 Shares 15,406 Est. Cost $66.57 Unrealized -11.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $793 Shares 7,809 Est. Cost $90.09 Unrealized +1.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $783 Shares 9,840 Est. Cost $47.31 Unrealized +49.5%
ETN EATON CORP PLC 0.1%
Value ($000) $772 Shares 4,919 Est. Cost $70.76 Unrealized +107.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $772 Shares 5,654 Est. Cost $80.06 Unrealized +51.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $749 Shares 2,671 Est. Cost $167.37 Unrealized +57.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $748 Shares 13,077 Est. Cost $62.65 Unrealized -11.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $734 Shares 18,041 Est. Cost $31.39 Unrealized +3.6%
OKTA OKTA INC 0.1%
Value ($000) $733 Shares 10,727 Est. Cost $57.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $710 Shares 5,069 Est. Cost $138.81 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $693 Shares 2,824 Est. Cost $161.60 Unrealized +36.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $690 Shares 7,051 Est. Cost $97.83 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $659 Shares 2,117 Est. Cost $250.71 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $651 Shares 1,507 Est. Cost $286.44 Unrealized +41.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $644 Shares 12,765 Est. Cost $25.05 Unrealized +79.6%
PPG PPG INDS INC 0.1%
Value ($000) $644 Shares 5,124 Est. Cost $94.28 Unrealized +21.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $620 Shares 7,266 Est. Cost $87.66 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $612 Shares 2,375 Est. Cost $154.19 Unrealized +54.3%
GLW CORNING INC 0.1%
Value ($000) $612 Shares 19,148 Est. Cost $19.99 Unrealized +48.7%
XYZ BLOCK INC 0.1%
Value ($000) $609 Shares 9,696 Est. Cost $61.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $590 Shares 1,841 Est. Cost $328.87 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $584 Shares 13,251 Est. Cost $38.16 Unrealized -3.8%
IVZ INVESCO LTD 0.1%
Value ($000) $570 Shares 31,689 Est. Cost $14.76 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $563 Shares 3,400 Est. Cost $69.37 Unrealized +121.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $561 Shares 1,196 Est. Cost $278.19 Unrealized +55.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $560 Shares 7,319 Est. Cost $3446.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $545 Shares 6,764 Est. Cost $73.94 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $539 Shares 4,421 Est. Cost $99.52 Unrealized +22.3%
AON AON PLC 0.1%
Value ($000) $536 Shares 1,787 Est. Cost $182.97 Unrealized +56.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $526 Shares 3,223 Est. Cost $146.08 Unrealized +3.8%
FDX FEDEX CORP 0.1%
Value ($000) $525 Shares 3,010 Est. Cost $166.40 Unrealized -6.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $523 Shares 725 Est. Cost $382.59 Unrealized +91.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $521 Shares 3,324 Est. Cost $85.35 Unrealized +79.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $521 Shares 8,745 Est. Cost $53.35 Unrealized +2.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $515 Shares 6,977 Est. Cost $76.28 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $515 Shares 3,549 Est. Cost $144.06 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $502 Shares 1,479 Est. Cost $351.41 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $501 Shares 12,086 Est. Cost $38.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $491 Shares 13,261 Est. Cost $40.30 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $444 Shares 1,183 Est. Cost $367.20 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $441 Shares 3,256 Est. Cost $80.82 Unrealized +58.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $433 Shares 10,986 Est. Cost $27.75 Unrealized +22.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $413 Shares 7,235 Est. Cost $49.85 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $406 Shares 4,394 Est. Cost $82.67 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $405 Shares 10,459 Est. Cost $30.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $403 Shares 4,893 Est. Cost $58.76 Unrealized +13.5%
COOPER COS INC 0.1%
Value ($000) $401 Shares 1,214 Est. Cost $16111.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $401 Shares 12,213 Est. Cost $31.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $398 Shares 4,746 Est. Cost $38.70 Unrealized +98.0%
O REALTY INCOME CORP 0.1%
Value ($000) $392 Shares 6,163 Est. Cost $52.23 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $390 Shares 3,909 Est. Cost $93.96 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $389 Shares 22,356 Est. Cost $12.51 Unrealized +18.2%
DVA DAVITA INC 0.1%
Value ($000) $386 Shares 5,168 Est. Cost $77.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $383 Shares 4,951 Est. Cost $42.43 Unrealized +68.7%
AFL AFLAC INC 0.1%
Value ($000) $379 Shares 5,271 Est. Cost $38.60 Unrealized +61.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $379 Shares 4,156 Est. Cost $70.32 Unrealized +15.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $357 Shares 4,750 Est. Cost $104.41 Unrealized -34.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $355 Shares 2,770 Est. Cost $114.06 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $350 Shares 3,451 Est. Cost $48.43 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $347 Shares 6,120 Est. Cost $57.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $347 Shares 2,190 Est. Cost $85.34 Unrealized +56.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $346 Shares 2,997 Est. Cost $106.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $343 Shares 2,455 Est. Cost $80.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $339 Shares 6,355 Est. Cost $48.03 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $336 Shares 1,859 Est. Cost $168.26 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $335 Shares 1,468 Est. Cost $214.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 13,552 Est. Cost $27.36 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $329 Shares 5,605 Est. Cost $61.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $329 Shares 4,787 Est. Cost $25.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $324 Shares 1,044 Est. Cost $316.26 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $323 Shares 15,088 Est. Cost $13.23 Unrealized +56.2%
TWLO TWILIO INC 0.0%
Value ($000) $321 Shares 6,548 Est. Cost $56.91 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $321 Shares 902 Est. Cost $318.25 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $320 Shares 2,265 Est. Cost $148.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $319 Shares 5,232 Est. Cost $69.49 Unrealized -7.6%
MSCI MSCI INC 0.0%
Value ($000) $316 Shares 680 Est. Cost $448.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 3,736 Est. Cost $87.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $304 Shares 7,858 Est. Cost $32.53 Unrealized +6.8%
PTC PTC INC 0.0%
Value ($000) $290 Shares 2,416 Est. Cost $119.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $280 Shares 1,211 Est. Cost $212.11 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $276 Shares 5,919 Est. Cost $45.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 16,530 Est. Cost $14.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $270 Shares 4,209 Est. Cost $46.07 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $252 Shares 4,921 Est. Cost $61.52 Unrealized -19.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $251 Shares 2,529 Est. Cost $100.98 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $197 Shares 15,918 Est. Cost $15.92 Unrealized 0.0%