Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $774,279 (100.0% shares, 0.0% debt)

Holdings (255)

MSFT MICROSOFT CORP 7.8%
Value ($000) $60,068 Shares 208,353 Est. Cost $113.69 Unrealized +119.4%
AAPL APPLE INC 4.7%
Value ($000) $36,470 Shares 221,162 Est. Cost $93.43 Unrealized +55.7%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $28,331 Shares 101,995 Est. Cost $16.61 Unrealized +30.2%
GOOGL ALPHABET INC 3.2%
Value ($000) $25,007 Shares 241,075 Est. Cost $107.47 Unrealized -11.4%
TSLA TESLA INC 2.0%
Value ($000) $15,412 Shares 74,290 Est. Cost $221.83 Unrealized -21.4%
GOOG ALPHABET INC 1.5%
Value ($000) $11,727 Shares 112,761 Est. Cost $108.20 Unrealized -11.4%
V VISA INC 1.5%
Value ($000) $11,640 Shares 51,627 Est. Cost $201.25 Unrealized +8.2%
HD HOME DEPOT INC 1.5%
Value ($000) $11,357 Shares 38,484 Est. Cost $241.87 Unrealized +17.7%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $9,961 Shares 27,411 Est. Cost $280.18 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $9,872 Shares 66,393 Est. Cost $80.66 Unrealized +65.1%
MRK MERCK & CO INC 1.3%
Value ($000) $9,808 Shares 91,558 Est. Cost $58.20 Unrealized +69.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $9,537 Shares 24,747 Est. Cost $284.48 Unrealized +24.9%
PEP PEPSICO INC 1.2%
Value ($000) $9,448 Shares 51,828 Est. Cost $109.69 Unrealized +44.7%
KO COCA COLA CO 1.2%
Value ($000) $9,026 Shares 144,432 Est. Cost $44.40 Unrealized +24.8%
ABBV ABBVIE INC 1.1%
Value ($000) $8,645 Shares 54,246 Est. Cost $66.49 Unrealized +107.7%
NKE NIKE INC 1.0%
Value ($000) $7,831 Shares 63,681 Est. Cost $72.94 Unrealized +60.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $7,816 Shares 149,510 Est. Cost $37.30 Unrealized +20.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $7,779 Shares 75,312 Est. Cost $98.78 Unrealized -2.2%
CRM SALESFORCE INC 1.0%
Value ($000) $7,642 Shares 38,252 Est. Cost $146.15 Unrealized +14.2%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $7,470 Shares 40,159 Est. Cost $87.50 Unrealized +84.4%
AMGN AMGEN INC 0.9%
Value ($000) $7,312 Shares 30,246 Est. Cost $184.07 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $7,274 Shares 44,100 Est. Cost $101.21 Unrealized +58.1%
MS MORGAN STANLEY 0.9%
Value ($000) $7,264 Shares 82,736 Est. Cost $69.78 Unrealized +21.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $6,796 Shares 19,712 Est. Cost $288.75 Unrealized +19.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $6,768 Shares 81,575 Est. Cost $60.56 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $6,688 Shares 110,403 Est. Cost $147.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,441 Shares 22,537 Est. Cost $153.37 Unrealized +70.4%
META META PLATFORMS INC 0.8%
Value ($000) $6,263 Shares 29,549 Est. Cost $159.47 Unrealized +6.1%
INTC INTEL CORP 0.8%
Value ($000) $6,115 Shares 187,179 Est. Cost $42.23 Unrealized -34.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,007 Shares 46,094 Est. Cost $95.06 Unrealized +34.8%
BLACKROCK INC 0.8%
Value ($000) $5,991 Shares 8,953 Est. Cost $30056.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,988 Shares 153,980 Est. Cost $35.35 Unrealized -7.5%
ECL ECOLAB INC 0.8%
Value ($000) $5,817 Shares 35,029 Est. Cost $146.41 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,698 Shares 12,058 Est. Cost $281.72 Unrealized +62.3%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $5,589 Shares 45,503 Est. Cost $39.50 Unrealized +183.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $5,514 Shares 16,057 Est. Cost $193.18 Unrealized +70.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $5,469 Shares 78,913 Est. Cost $47.53 Unrealized +29.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $5,424 Shares 54,170 Est. Cost $109.75 Unrealized -10.3%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $5,417 Shares 72,084 Est. Cost $65.30 Unrealized +6.6%
MCO MOODYS CORP 0.7%
Value ($000) $5,155 Shares 16,844 Est. Cost $237.96 Unrealized +24.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,856 Shares 49,543 Est. Cost $48.40 Unrealized +68.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $4,736 Shares 21,152 Est. Cost $172.38 Unrealized +22.7%
INTU INTUIT 0.6%
Value ($000) $4,714 Shares 10,574 Est. Cost $245.32 Unrealized +64.4%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $4,654 Shares 102,419 Est. Cost $39.84 Unrealized +12.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,634 Shares 16,574 Est. Cost $155.74 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $4,612 Shares 27,693 Est. Cost $80.18 Unrealized +98.7%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $4,550 Shares 54,677 Est. Cost $71.13 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $4,463 Shares 22,317 Est. Cost $93.96 Unrealized +104.5%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $4,459 Shares 53,896 Est. Cost $82.32 Unrealized +0.4%
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,343 Shares 59,648 Est. Cost $52.43 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,280 Shares 7,422 Est. Cost $524.96 Unrealized +6.4%
STT STATE STR CORP 0.5%
Value ($000) $4,256 Shares 55,771 Est. Cost $61.43 Unrealized +24.0%
ZTS ZOETIS INC 0.5%
Value ($000) $4,228 Shares 25,405 Est. Cost $93.36 Unrealized +70.3%
GWW GRAINGER W W INC 0.5%
Value ($000) $4,161 Shares 6,041 Est. Cost $446.28 Unrealized +39.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,061 Shares 36,875 Est. Cost $69.32 Unrealized +51.1%
CB CHUBB LIMITED 0.5%
Value ($000) $4,035 Shares 20,691 Est. Cost $153.38 Unrealized +32.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $3,919 Shares 45,861 Est. Cost $36.53 Unrealized +96.9%
KELLOGG CO 0.5%
Value ($000) $3,917 Shares 58,503 Est. Cost $48.83 Unrealized +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $3,889 Shares 11,226 Est. Cost $235.00 Unrealized +23.4%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $3,887 Shares 104,369 Est. Cost $27.45 Unrealized +16.9%
PLD PROLOGIS INC. 0.5%
Value ($000) $3,837 Shares 30,749 Est. Cost $65.11 Unrealized +71.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,820 Shares 16,692 Est. Cost $116.69 Unrealized +97.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,814 Shares 133,353 Est. Cost $25.96 Unrealized +17.8%
CMI CUMMINS INC 0.5%
Value ($000) $3,800 Shares 15,907 Est. Cost $124.81 Unrealized +82.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $3,765 Shares 23,791 Est. Cost $127.95 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $3,638 Shares 39,210 Est. Cost $95.86 Unrealized -4.4%
MMM 3M CO 0.5%
Value ($000) $3,620 Shares 34,436 Est. Cost $126.14 Unrealized -32.7%
NOW SERVICENOW INC 0.5%
Value ($000) $3,616 Shares 7,782 Est. Cost $69.05 Unrealized +26.1%
BIIB BIOGEN INC 0.5%
Value ($000) $3,573 Shares 12,850 Est. Cost $301.00 Unrealized -8.1%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,537 Shares 13,840 Est. Cost $252.10 Unrealized +9.6%
ILLUMINA INC 0.4%
Value ($000) $3,463 Shares 14,892 Est. Cost $232.55 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $3,383 Shares 72,154 Est. Cost $44.07 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,364 Shares 29,800 Est. Cost $92.95 Unrealized +7.1%
ORCL ORACLE CORP 0.4%
Value ($000) $3,325 Shares 35,784 Est. Cost $44.93 Unrealized +88.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,323 Shares 17,131 Est. Cost $85.10 Unrealized +85.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $3,242 Shares 23,435 Est. Cost $68.05 Unrealized +110.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,212 Shares 10,195 Est. Cost $182.67 Unrealized +64.2%
HAS HASBRO INC 0.4%
Value ($000) $3,200 Shares 59,597 Est. Cost $55.76 Unrealized -9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,164 Shares 24,135 Est. Cost $93.22 Unrealized +29.5%
WAT WATERS CORP 0.4%
Value ($000) $3,145 Shares 10,157 Est. Cost $325.19 Unrealized -0.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,105 Shares 23,676 Est. Cost $3137.53 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $3,031 Shares 5,680 Est. Cost $15682.98 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $2,997 Shares 7,219 Est. Cost $412.86 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $2,967 Shares 16,129 Est. Cost $109.01 Unrealized +61.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,937 Shares 13,982 Est. Cost $53.32 Unrealized +254.7%
XYL XYLEM INC 0.4%
Value ($000) $2,930 Shares 27,987 Est. Cost $81.42 Unrealized +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $2,907 Shares 41,458 Est. Cost $61.67 Unrealized +13.8%
DE DEERE & CO 0.4%
Value ($000) $2,818 Shares 6,805 Est. Cost $143.27 Unrealized +177.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,805 Shares 20,713 Est. Cost $94.64 Unrealized +22.8%
F FORD MTR CO DEL 0.4%
Value ($000) $2,734 Shares 216,984 Est. Cost $9.34 Unrealized +9.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,733 Shares 33,030 Est. Cost $69.87 Unrealized +12.5%
TGT TARGET CORP 0.3%
Value ($000) $2,618 Shares 15,808 Est. Cost $140.92 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,597 Shares 27,002 Est. Cost $90.01 Unrealized +10.8%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,505 Shares 5,010 Est. Cost $236.29 Unrealized +102.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,471 Shares 33,258 Est. Cost $74.96 Unrealized +0.3%
BBY BEST BUY INC 0.3%
Value ($000) $2,423 Shares 30,598 Est. Cost $51.63 Unrealized +38.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,400 Shares 905 Est. Cost $1790.44 Unrealized +33.7%
MET METLIFE INC 0.3%
Value ($000) $2,360 Shares 40,736 Est. Cost $58.16 Unrealized +6.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,324 Shares 22,317 Est. Cost $56.57 Unrealized +71.6%
AVGO BROADCOM INC 0.3%
Value ($000) $2,256 Shares 3,517 Est. Cost $21.59 Unrealized +166.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $2,230 Shares 1,457 Est. Cost $631.42 Unrealized +137.9%
PFE PFIZER INC 0.3%
Value ($000) $2,217 Shares 54,342 Est. Cost $30.11 Unrealized +21.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,202 Shares 31,240 Est. Cost $37.91 Unrealized +61.2%
WELL WELLTOWER INC 0.3%
Value ($000) $2,194 Shares 30,605 Est. Cost $57.54 Unrealized +17.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,146 Shares 27,425 Est. Cost $53.86 Unrealized +28.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2,062 Shares 27,147 Est. Cost $83.85 Unrealized -8.4%
ADSK AUTODESK INC 0.3%
Value ($000) $2,025 Shares 9,728 Est. Cost $144.03 Unrealized +42.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,012 Shares 125,330 Est. Cost $13.48 Unrealized +7.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,988 Shares 10,601 Est. Cost $126.97 Unrealized +32.8%
BUNGE LIMITED 0.3%
Value ($000) $1,981 Shares 20,741 Est. Cost $4396.14 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,934 Shares 10,098 Est. Cost $146.33 Unrealized +10.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,916 Shares 50,532 Est. Cost $30.06 Unrealized +15.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,895 Shares 21,321 Est. Cost $75.39 Unrealized +11.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,893 Shares 100,931 Est. Cost $16.88 Unrealized +12.8%
APTIV PLC 0.2%
Value ($000) $1,853 Shares 16,519 Est. Cost $2096.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,846 Shares 10,768 Est. Cost $144.60 Unrealized +19.0%
HUM HUMANA INC 0.2%
Value ($000) $1,696 Shares 3,488 Est. Cost $305.35 Unrealized +56.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,627 Shares 11,501 Est. Cost $80.68 Unrealized +67.6%
PODD INSULET CORP 0.2%
Value ($000) $1,608 Shares 5,042 Est. Cost $275.80 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,599 Shares 11,178 Est. Cost $56.00 Unrealized +125.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,584 Shares 15,847 Est. Cost $87.94 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,559 Shares 6,368 Est. Cost $121.03 Unrealized +79.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,529 Shares 134,698 Est. Cost $12.50 Unrealized -2.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,514 Shares 14,947 Est. Cost $65.65 Unrealized +52.3%
T AT&T INC 0.2%
Value ($000) $1,504 Shares 78,109 Est. Cost $16.36 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,485 Shares 50,156 Est. Cost $18.65 Unrealized +37.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,484 Shares 10,534 Est. Cost $80.31 Unrealized +73.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,475 Shares 5,958 Est. Cost $211.34 Unrealized +9.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,451 Shares 11,375 Est. Cost $56.93 Unrealized +104.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,400 Shares 7,100 Est. Cost $81.41 Unrealized +109.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,363 Shares 5,529 Est. Cost $140.40 Unrealized +71.5%
KR KROGER CO 0.2%
Value ($000) $1,360 Shares 27,541 Est. Cost $42.86 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,349 Shares 11,197 Est. Cost $115.17 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,342 Shares 25,629 Est. Cost $42.45 Unrealized +65.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,321 Shares 5,878 Est. Cost $198.57 Unrealized +12.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,294 Shares 6,265 Est. Cost $206.57 Unrealized -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,288 Shares 12,346 Est. Cost $72.55 Unrealized +38.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,284 Shares 37,665 Est. Cost $39.58 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,278 Shares 7,915 Est. Cost $108.89 Unrealized +55.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,272 Shares 3,293 Est. Cost $313.01 Unrealized +14.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,271 Shares 4,429 Est. Cost $121.71 Unrealized +109.8%
ANSYS INC 0.2%
Value ($000) $1,253 Shares 3,766 Est. Cost $241.59 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,235 Shares 4,893 Est. Cost $228.13 Unrealized -1.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,206 Shares 14,653 Est. Cost $66.70 Unrealized +13.9%
RMD RESMED INC 0.1%
Value ($000) $1,149 Shares 5,246 Est. Cost $141.88 Unrealized +48.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,145 Shares 3,315 Est. Cost $33.20 Unrealized -0.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,129 Shares 13,991 Est. Cost $55.89 Unrealized +44.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,113 Shares 8,755 Est. Cost $101.55 Unrealized +32.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,056 Shares 19,442 Est. Cost $33.82 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,051 Shares 29,794 Est. Cost $34.28 Unrealized -5.7%
LKQ LKQ CORP 0.1%
Value ($000) $1,039 Shares 18,308 Est. Cost $48.50 Unrealized +7.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,005 Shares 19,173 Est. Cost $55.68 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $996 Shares 6,000 Est. Cost $113.26 Unrealized +42.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $984 Shares 4,186 Est. Cost $22.09 Unrealized +96.0%
SYY SYSCO CORP 0.1%
Value ($000) $970 Shares 12,563 Est. Cost $56.86 Unrealized +24.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $961 Shares 4,534 Est. Cost $150.14 Unrealized +44.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $952 Shares 11,715 Est. Cost $79.18 Unrealized -5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $943 Shares 2,882 Est. Cost $174.90 Unrealized +85.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $929 Shares 11,083 Est. Cost $57.87 Unrealized +28.3%
VTR VENTAS INC 0.1%
Value ($000) $917 Shares 20,929 Est. Cost $37.75 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $915 Shares 4,599 Est. Cost $134.99 Unrealized +58.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $910 Shares 19,889 Est. Cost $38.88 Unrealized +10.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $880 Shares 3,732 Est. Cost $218.48 Unrealized +10.3%
OKTA OKTA INC 0.1%
Value ($000) $878 Shares 10,180 Est. Cost $57.10 Unrealized +33.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $863 Shares 13,646 Est. Cost $67.49 Unrealized +5.2%
VMWARE INC 0.1%
Value ($000) $855 Shares 6,847 Est. Cost $1510.66 Unrealized
AMCOR PLC 0.1%
Value ($000) $841 Shares 73,870 Est. Cost $10.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $835 Shares 7,456 Est. Cost $114.01 Unrealized -10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $811 Shares 10,179 Est. Cost $45.59 Unrealized +63.2%
ETN EATON CORP PLC 0.1%
Value ($000) $800 Shares 4,668 Est. Cost $70.76 Unrealized +126.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $767 Shares 2,680 Est. Cost $161.60 Unrealized +59.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $756 Shares 12,410 Est. Cost $62.65 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $747 Shares 14,826 Est. Cost $47.86 Unrealized +14.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $732 Shares 9,338 Est. Cost $47.31 Unrealized +59.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $729 Shares 7,411 Est. Cost $90.09 Unrealized +5.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $697 Shares 4,811 Est. Cost $138.81 Unrealized +0.8%
VFC V F CORP 0.1%
Value ($000) $677 Shares 29,559 Est. Cost $53.39 Unrealized -50.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $664 Shares 6,896 Est. Cost $87.66 Unrealized +8.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $662 Shares 17,121 Est. Cost $31.39 Unrealized +8.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $662 Shares 2,535 Est. Cost $167.37 Unrealized +56.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $661 Shares 2,254 Est. Cost $154.19 Unrealized +75.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $661 Shares 6,691 Est. Cost $97.83 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $656 Shares 2,857 Est. Cost $166.40 Unrealized +14.6%
PPG PPG INDS INC 0.1%
Value ($000) $650 Shares 4,863 Est. Cost $94.28 Unrealized +28.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $648 Shares 12,114 Est. Cost $25.05 Unrealized +88.6%
GLW CORNING INC 0.1%
Value ($000) $641 Shares 18,172 Est. Cost $19.99 Unrealized +60.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $636 Shares 1,747 Est. Cost $328.87 Unrealized -4.7%
XYZ BLOCK INC 0.1%
Value ($000) $632 Shares 9,202 Est. Cost $61.70 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $630 Shares 1,430 Est. Cost $286.44 Unrealized +48.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $619 Shares 1,135 Est. Cost $278.19 Unrealized +84.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $616 Shares 2,009 Est. Cost $250.71 Unrealized +25.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $600 Shares 5,366 Est. Cost $80.06 Unrealized +47.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $595 Shares 6,946 Est. Cost $3446.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $568 Shares 6,419 Est. Cost $73.94 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $565 Shares 688 Est. Cost $382.59 Unrealized +96.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $545 Shares 12,585 Est. Cost $40.30 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $537 Shares 10,741 Est. Cost $47.13 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $535 Shares 1,696 Est. Cost $182.97 Unrealized +65.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $533 Shares 6,621 Est. Cost $76.28 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $519 Shares 3,059 Est. Cost $146.08 Unrealized +5.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $517 Shares 3,227 Est. Cost $69.37 Unrealized +122.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $515 Shares 3,155 Est. Cost $85.35 Unrealized +71.5%
EBAY EBAY INC. 0.1%
Value ($000) $509 Shares 11,470 Est. Cost $38.98 Unrealized +11.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $503 Shares 8,299 Est. Cost $53.35 Unrealized +1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $502 Shares 1,404 Est. Cost $351.41 Unrealized +6.3%
IVZ INVESCO LTD 0.1%
Value ($000) $493 Shares 30,073 Est. Cost $14.76 Unrealized +5.3%
DOV DOVER CORP 0.1%
Value ($000) $469 Shares 3,090 Est. Cost $80.82 Unrealized +75.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $465 Shares 2,330 Est. Cost $80.29 Unrealized +5.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $465 Shares 3,944 Est. Cost $70.32 Unrealized +43.6%
USB US BANCORP DEL 0.1%
Value ($000) $459 Shares 12,575 Est. Cost $38.16 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $441 Shares 4,644 Est. Cost $58.76 Unrealized +36.8%
COOPER COS INC 0.1%
Value ($000) $430 Shares 1,152 Est. Cost $16111.33 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $421 Shares 4,170 Est. Cost $82.67 Unrealized +11.3%
TWLO TWILIO INC 0.1%
Value ($000) $414 Shares 6,214 Est. Cost $56.91 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $408 Shares 12,861 Est. Cost $27.36 Unrealized +15.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $403 Shares 6,866 Est. Cost $49.85 Unrealized +16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $403 Shares 6,031 Est. Cost $48.03 Unrealized +21.4%
MTB M & T BK CORP 0.1%
Value ($000) $403 Shares 3,368 Est. Cost $144.06 Unrealized -8.8%
MCK MCKESSON CORP 0.1%
Value ($000) $400 Shares 1,123 Est. Cost $367.20 Unrealized -3.0%
DVA DAVITA INC 0.1%
Value ($000) $398 Shares 4,905 Est. Cost $77.66 Unrealized +3.2%
WAB WABTEC 0.0%
Value ($000) $375 Shares 3,710 Est. Cost $93.96 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $373 Shares 9,926 Est. Cost $30.96 Unrealized +3.2%
O REALTY INCOME CORP 0.0%
Value ($000) $372 Shares 5,849 Est. Cost $52.23 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $363 Shares 4,508 Est. Cost $104.41 Unrealized -28.2%
MSCI MSCI INC 0.0%
Value ($000) $361 Shares 645 Est. Cost $448.89 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value ($000) $361 Shares 5,808 Est. Cost $57.59 Unrealized +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $357 Shares 4,699 Est. Cost $42.43 Unrealized +68.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $354 Shares 6,550 Est. Cost $49.78 Unrealized +3.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $347 Shares 2,629 Est. Cost $114.06 Unrealized +6.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $339 Shares 856 Est. Cost $318.25 Unrealized +28.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $337 Shares 11,590 Est. Cost $31.88 Unrealized -1.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $335 Shares 4,504 Est. Cost $38.70 Unrealized +97.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $327 Shares 2,078 Est. Cost $85.34 Unrealized +60.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $326 Shares 4,543 Est. Cost $25.00 Unrealized +14.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $326 Shares 2,844 Est. Cost $106.57 Unrealized -2.1%
AFL AFLAC INC 0.0%
Value ($000) $323 Shares 5,002 Est. Cost $38.60 Unrealized +66.5%
IEX IDEX CORP 0.0%
Value ($000) $322 Shares 1,393 Est. Cost $214.74 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $321 Shares 5,319 Est. Cost $61.14 Unrealized -3.3%
KMX CARMAX INC 0.0%
Value ($000) $319 Shares 4,965 Est. Cost $69.49 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $317 Shares 10,426 Est. Cost $27.75 Unrealized +23.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $316 Shares 1,764 Est. Cost $168.26 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $309 Shares 2,150 Est. Cost $148.81 Unrealized -2.5%
UDR UDR INC 0.0%
Value ($000) $306 Shares 7,457 Est. Cost $32.53 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $301 Shares 991 Est. Cost $316.26 Unrealized -6.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 2,293 Est. Cost $45.71 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $292 Shares 1,149 Est. Cost $212.11 Unrealized +2.4%
MAS MASCO CORP 0.0%
Value ($000) $279 Shares 5,617 Est. Cost $45.49 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 3,545 Est. Cost $87.06 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $272 Shares 3,994 Est. Cost $46.07 Unrealized +7.9%
KEY KEYCORP 0.0%
Value ($000) $266 Shares 21,216 Est. Cost $12.51 Unrealized +14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $261 Shares 15,687 Est. Cost $14.65 Unrealized -0.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $100.98 Unrealized +4.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $246 Shares 14,319 Est. Cost $13.23 Unrealized +42.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $214 Shares 3,880 Est. Cost $66.57 Unrealized -17.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $177 Shares 15,106 Est. Cost $15.92 Unrealized -10.2%