Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $844,243 (100.0% shares, 0.0% debt)

Holdings (260)

MSFT MICROSOFT CORP 8.4%
Value ($000) $70,953 Shares 208,353 Est. Cost $113.69 Unrealized +170.2%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $43,146 Shares 101,995 Est. Cost $16.61 Unrealized +99.8%
AAPL APPLE INC 5.1%
Value ($000) $42,899 Shares 221,162 Est. Cost $93.43 Unrealized +84.1%
GOOGL ALPHABET INC 3.4%
Value ($000) $28,857 Shares 241,075 Est. Cost $107.47 Unrealized +6.3%
TSLA TESLA INC 2.3%
Value ($000) $19,447 Shares 74,290 Est. Cost $221.83 Unrealized -9.9%
GOOG ALPHABET INC 1.6%
Value ($000) $13,641 Shares 112,761 Est. Cost $108.20 Unrealized +6.2%
V VISA INC 1.5%
Value ($000) $12,260 Shares 51,627 Est. Cost $201.25 Unrealized +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $12,101 Shares 24,747 Est. Cost $284.48 Unrealized +41.6%
HD HOME DEPOT INC 1.4%
Value ($000) $11,955 Shares 38,484 Est. Cost $241.87 Unrealized +14.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $10,781 Shares 27,411 Est. Cost $280.18 Unrealized +32.0%
MRK MERCK & CO INC 1.3%
Value ($000) $10,632 Shares 91,558 Est. Cost $58.20 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $10,074 Shares 66,393 Est. Cost $80.66 Unrealized +75.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $9,818 Shares 75,312 Est. Cost $98.78 Unrealized +15.6%
PEP PEPSICO INC 1.1%
Value ($000) $9,600 Shares 51,828 Est. Cost $109.69 Unrealized +55.5%
KO COCA COLA CO 1.0%
Value ($000) $8,764 Shares 144,432 Est. Cost $44.40 Unrealized +29.2%
META META PLATFORMS INC 1.0%
Value ($000) $8,480 Shares 29,549 Est. Cost $159.47 Unrealized +53.7%
CRM SALESFORCE INC 1.0%
Value ($000) $8,081 Shares 38,252 Est. Cost $146.15 Unrealized +38.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,902 Shares 19,712 Est. Cost $288.75 Unrealized +23.9%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,736 Shares 149,510 Est. Cost $37.30 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $7,682 Shares 44,100 Est. Cost $101.21 Unrealized +54.3%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $7,564 Shares 110,403 Est. Cost $58.67 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $7,530 Shares 16,057 Est. Cost $193.18 Unrealized +113.0%
ABBV ABBVIE INC 0.9%
Value ($000) $7,309 Shares 54,246 Est. Cost $66.49 Unrealized +101.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $7,229 Shares 40,159 Est. Cost $87.50 Unrealized +81.8%
MS MORGAN STANLEY 0.8%
Value ($000) $7,066 Shares 82,736 Est. Cost $69.78 Unrealized +12.3%
NKE NIKE INC 0.8%
Value ($000) $7,050 Shares 63,681 Est. Cost $72.94 Unrealized +52.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $6,954 Shares 22,537 Est. Cost $153.37 Unrealized +82.4%
AMGN AMGEN INC 0.8%
Value ($000) $6,715 Shares 30,246 Est. Cost $184.07 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,704 Shares 46,094 Est. Cost $95.06 Unrealized +36.4%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $6,577 Shares 45,503 Est. Cost $39.50 Unrealized +209.5%
ECL ECOLAB INC 0.8%
Value ($000) $6,558 Shares 35,029 Est. Cost $146.41 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $6,287 Shares 81,575 Est. Cost $60.56 Unrealized +19.8%
INTC INTEL CORP 0.7%
Value ($000) $6,259 Shares 187,179 Est. Cost $42.23 Unrealized -27.3%
BLACKROCK INC 0.7%
Value ($000) $6,188 Shares 8,953 Est. Cost $30056.05 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $5,857 Shares 16,844 Est. Cost $237.96 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,796 Shares 12,058 Est. Cost $281.72 Unrealized +65.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $5,727 Shares 153,980 Est. Cost $35.35 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $5,643 Shares 49,543 Est. Cost $48.40 Unrealized +114.9%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $5,553 Shares 72,084 Est. Cost $65.30 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $5,208 Shares 27,693 Est. Cost $80.18 Unrealized +112.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,046 Shares 78,913 Est. Cost $47.53 Unrealized +24.0%
LOW LOWES COS INC 0.6%
Value ($000) $5,037 Shares 22,317 Est. Cost $93.96 Unrealized +110.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $4,946 Shares 16,574 Est. Cost $155.74 Unrealized +75.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $4,845 Shares 10,574 Est. Cost $302.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,836 Shares 54,170 Est. Cost $109.75 Unrealized -15.7%
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,814 Shares 59,648 Est. Cost $52.43 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $4,769 Shares 54,677 Est. Cost $71.13 Unrealized +16.4%
GWW GRAINGER W W INC 0.6%
Value ($000) $4,764 Shares 6,041 Est. Cost $446.28 Unrealized +50.8%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $4,755 Shares 53,896 Est. Cost $82.32 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $4,675 Shares 21,152 Est. Cost $172.38 Unrealized +17.9%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $4,560 Shares 102,419 Est. Cost $39.84 Unrealized +0.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,467 Shares 36,875 Est. Cost $69.32 Unrealized +58.6%
ZTS ZOETIS INC 0.5%
Value ($000) $4,375 Shares 25,405 Est. Cost $93.36 Unrealized +80.1%
NOW SERVICENOW INC 0.5%
Value ($000) $4,373 Shares 7,782 Est. Cost $69.05 Unrealized +44.8%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,294 Shares 11,226 Est. Cost $235.00 Unrealized +51.0%
ORCL ORACLE CORP 0.5%
Value ($000) $4,262 Shares 35,784 Est. Cost $44.93 Unrealized +123.4%
STT STATE STR CORP 0.5%
Value ($000) $4,116 Shares 55,771 Est. Cost $61.43 Unrealized +6.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $4,107 Shares 16,692 Est. Cost $116.69 Unrealized +83.2%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $4,027 Shares 104,369 Est. Cost $27.45 Unrealized +23.7%
CB CHUBB LIMITED 0.5%
Value ($000) $4,002 Shares 20,691 Est. Cost $153.38 Unrealized +23.8%
KELLOGG CO 0.5%
Value ($000) $3,943 Shares 58,503 Est. Cost $48.83 Unrealized +19.4%
CMI CUMMINS INC 0.5%
Value ($000) $3,900 Shares 15,907 Est. Cost $124.81 Unrealized +70.6%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,884 Shares 13,840 Est. Cost $252.10 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,875 Shares 7,422 Est. Cost $524.96 Unrealized +2.0%
HAS HASBRO INC 0.5%
Value ($000) $3,860 Shares 59,597 Est. Cost $55.76 Unrealized -6.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,826 Shares 133,353 Est. Cost $25.96 Unrealized +2.5%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,784 Shares 23,791 Est. Cost $127.95 Unrealized +15.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,771 Shares 30,749 Est. Cost $65.11 Unrealized +73.3%
LAM RESEARCH CORP 0.4%
Value ($000) $3,661 Shares 5,680 Est. Cost $15682.98 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $3,660 Shares 12,850 Est. Cost $301.00 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,588 Shares 10,195 Est. Cost $182.67 Unrealized +84.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,558 Shares 18,199 Est. Cost $178.08 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,518 Shares 45,861 Est. Cost $36.53 Unrealized +112.1%
MMM 3M CO 0.4%
Value ($000) $3,447 Shares 34,436 Est. Cost $126.14 Unrealized -38.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,338 Shares 29,800 Est. Cost $92.95 Unrealized +3.7%
C CITIGROUP INC 0.4%
Value ($000) $3,322 Shares 72,154 Est. Cost $44.07 Unrealized -3.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $3,318 Shares 23,676 Est. Cost $3137.53 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $3,283 Shares 216,984 Est. Cost $9.34 Unrealized +14.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $3,279 Shares 13,982 Est. Cost $53.32 Unrealized +308.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,230 Shares 24,135 Est. Cost $93.22 Unrealized +26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $3,152 Shares 39,210 Est. Cost $95.86 Unrealized -16.4%
XYL XYLEM INC 0.4%
Value ($000) $3,152 Shares 27,987 Est. Cost $81.42 Unrealized +25.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $3,116 Shares 33,030 Est. Cost $69.87 Unrealized +24.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,085 Shares 16,129 Est. Cost $109.01 Unrealized +58.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,071 Shares 17,131 Est. Cost $85.10 Unrealized +81.6%
AVGO BROADCOM INC 0.4%
Value ($000) $3,051 Shares 3,517 Est. Cost $21.59 Unrealized +218.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $3,003 Shares 41,458 Est. Cost $61.67 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,953 Shares 27,002 Est. Cost $90.01 Unrealized +6.6%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $2,892 Shares 7,219 Est. Cost $412.86 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,884 Shares 20,713 Est. Cost $94.64 Unrealized +32.9%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,823 Shares 23,435 Est. Cost $68.05 Unrealized +83.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,792 Shares 14,892 Est. Cost $202.41 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $2,766 Shares 6,805 Est. Cost $143.27 Unrealized +156.8%
WAT WATERS CORP 0.3%
Value ($000) $2,707 Shares 10,157 Est. Cost $325.19 Unrealized -14.4%
BBY BEST BUY INC 0.3%
Value ($000) $2,536 Shares 30,598 Est. Cost $51.63 Unrealized +27.1%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,516 Shares 5,010 Est. Cost $236.29 Unrealized +102.8%
WELL WELLTOWER INC 0.3%
Value ($000) $2,476 Shares 30,605 Est. Cost $57.54 Unrealized +26.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,444 Shares 905 Est. Cost $1790.44 Unrealized +45.2%
MET METLIFE INC 0.3%
Value ($000) $2,303 Shares 40,736 Est. Cost $58.16 Unrealized -11.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,299 Shares 33,258 Est. Cost $74.96 Unrealized -14.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,291 Shares 31,240 Est. Cost $37.91 Unrealized +80.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,211 Shares 22,317 Est. Cost $56.57 Unrealized +71.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,181 Shares 10,601 Est. Cost $126.97 Unrealized +33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,121 Shares 125,330 Est. Cost $13.48 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,100 Shares 50,532 Est. Cost $30.06 Unrealized +21.9%
TGT TARGET CORP 0.2%
Value ($000) $2,085 Shares 15,808 Est. Cost $140.92 Unrealized -4.2%
PFE PFIZER INC 0.2%
Value ($000) $1,993 Shares 54,342 Est. Cost $30.11 Unrealized +10.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,990 Shares 9,728 Est. Cost $144.03 Unrealized +38.8%
BUNGE LIMITED 0.2%
Value ($000) $1,957 Shares 20,741 Est. Cost $4396.14 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,945 Shares 27,425 Est. Cost $53.86 Unrealized +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,911 Shares 1,457 Est. Cost $631.42 Unrealized +122.7%
CME CME GROUP INC 0.2%
Value ($000) $1,871 Shares 10,098 Est. Cost $146.33 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,870 Shares 10,768 Est. Cost $144.60 Unrealized +16.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,819 Shares 100,931 Est. Cost $16.88 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,812 Shares 27,147 Est. Cost $83.85 Unrealized -18.9%
APTIV PLC 0.2%
Value ($000) $1,686 Shares 16,519 Est. Cost $2096.06 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,630 Shares 14,947 Est. Cost $65.65 Unrealized +54.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,617 Shares 11,501 Est. Cost $80.68 Unrealized +62.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,601 Shares 6,368 Est. Cost $121.03 Unrealized +81.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,597 Shares 21,321 Est. Cost $75.39 Unrealized -6.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,573 Shares 5,958 Est. Cost $211.34 Unrealized +14.5%
HUM HUMANA INC 0.2%
Value ($000) $1,563 Shares 3,488 Est. Cost $305.35 Unrealized +59.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,561 Shares 5,878 Est. Cost $198.57 Unrealized +15.9%
HPQ HP INC 0.2%
Value ($000) $1,553 Shares 50,156 Est. Cost $18.65 Unrealized +45.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,533 Shares 10,534 Est. Cost $80.31 Unrealized +76.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,505 Shares 15,847 Est. Cost $87.94 Unrealized +2.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,480 Shares 11,178 Est. Cost $56.00 Unrealized +118.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,473 Shares 134,698 Est. Cost $12.50 Unrealized -24.2%
NFLX NETFLIX INC 0.2%
Value ($000) $1,460 Shares 3,315 Est. Cost $33.20 Unrealized +11.0%
PODD INSULET CORP 0.2%
Value ($000) $1,454 Shares 5,042 Est. Cost $275.80 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,453 Shares 25,629 Est. Cost $42.45 Unrealized +18.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,452 Shares 11,197 Est. Cost $115.17 Unrealized +8.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,434 Shares 3,293 Est. Cost $313.01 Unrealized +28.7%
WDAY WORKDAY INC 0.2%
Value ($000) $1,415 Shares 6,265 Est. Cost $206.57 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,396 Shares 12,346 Est. Cost $72.55 Unrealized +44.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,386 Shares 14,653 Est. Cost $66.70 Unrealized +24.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,383 Shares 7,100 Est. Cost $81.41 Unrealized +117.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,354 Shares 11,375 Est. Cost $56.93 Unrealized +90.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,325 Shares 7,915 Est. Cost $108.89 Unrealized +42.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,303 Shares 4,429 Est. Cost $121.71 Unrealized +128.5%
KR KROGER CO 0.2%
Value ($000) $1,294 Shares 27,541 Est. Cost $42.86 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $1,246 Shares 78,109 Est. Cost $16.36 Unrealized -9.6%
ANSYS INC 0.1%
Value ($000) $1,244 Shares 3,766 Est. Cost $241.59 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,176 Shares 4,893 Est. Cost $228.13 Unrealized -8.5%
RMD RESMED INC 0.1%
Value ($000) $1,146 Shares 5,246 Est. Cost $141.88 Unrealized +53.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,143 Shares 37,665 Est. Cost $39.58 Unrealized -31.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,133 Shares 13,991 Est. Cost $55.89 Unrealized +46.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,103 Shares 8,755 Est. Cost $101.55 Unrealized +8.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,102 Shares 6,000 Est. Cost $113.26 Unrealized +49.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,086 Shares 5,529 Est. Cost $140.40 Unrealized +43.6%
LKQ LKQ CORP 0.1%
Value ($000) $1,067 Shares 18,308 Est. Cost $48.50 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,063 Shares 19,442 Est. Cost $51.49 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,040 Shares 11,715 Est. Cost $79.18 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,034 Shares 4,599 Est. Cost $134.99 Unrealized +48.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,028 Shares 4,534 Est. Cost $150.14 Unrealized +33.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,015 Shares 19,173 Est. Cost $55.68 Unrealized -12.2%
VTR VENTAS INC 0.1%
Value ($000) $999 Shares 20,929 Est. Cost $37.75 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $993 Shares 11,083 Est. Cost $57.87 Unrealized +27.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $992 Shares 19,889 Est. Cost $38.88 Unrealized +9.4%
VMWARE INC 0.1%
Value ($000) $984 Shares 6,847 Est. Cost $1510.66 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $947 Shares 3,732 Est. Cost $218.48 Unrealized +11.5%
ETN EATON CORP PLC 0.1%
Value ($000) $939 Shares 4,668 Est. Cost $70.76 Unrealized +140.7%
SYY SYSCO CORP 0.1%
Value ($000) $932 Shares 12,563 Est. Cost $56.86 Unrealized +20.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $932 Shares 29,794 Est. Cost $34.28 Unrealized -11.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $930 Shares 2,882 Est. Cost $174.90 Unrealized +76.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $926 Shares 4,186 Est. Cost $22.09 Unrealized +98.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $920 Shares 13,646 Est. Cost $67.49 Unrealized -1.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $900 Shares 6,896 Est. Cost $87.66 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $861 Shares 7,456 Est. Cost $114.01 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $853 Shares 14,826 Est. Cost $47.86 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $844 Shares 7,411 Est. Cost $90.09 Unrealized +0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $820 Shares 2,680 Est. Cost $161.60 Unrealized +74.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $810 Shares 12,410 Est. Cost $62.65 Unrealized -5.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $792 Shares 9,338 Est. Cost $47.31 Unrealized +60.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $782 Shares 6,691 Est. Cost $97.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $769 Shares 10,179 Est. Cost $45.59 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $752 Shares 12,585 Est. Cost $40.30 Unrealized +19.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $743 Shares 2,254 Est. Cost $154.19 Unrealized +78.9%
AMCOR PLC 0.1%
Value ($000) $737 Shares 73,870 Est. Cost $10.14 Unrealized -7.9%
PPG PPG INDS INC 0.1%
Value ($000) $721 Shares 4,863 Est. Cost $94.28 Unrealized +39.7%
FDX FEDEX CORP 0.1%
Value ($000) $712 Shares 2,857 Est. Cost $166.40 Unrealized +29.8%
OKTA OKTA INC 0.1%
Value ($000) $706 Shares 10,180 Est. Cost $57.10 Unrealized +33.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $696 Shares 12,114 Est. Cost $25.05 Unrealized +99.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $688 Shares 1,430 Est. Cost $286.44 Unrealized +55.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $668 Shares 4,811 Est. Cost $138.81 Unrealized -2.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $667 Shares 2,009 Est. Cost $250.71 Unrealized +18.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $661 Shares 1,747 Est. Cost $328.87 Unrealized +12.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $643 Shares 6,419 Est. Cost $73.94 Unrealized +23.5%
GLW CORNING INC 0.1%
Value ($000) $637 Shares 18,172 Est. Cost $19.99 Unrealized +53.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $621 Shares 3,227 Est. Cost $69.37 Unrealized +143.8%
XYZ BLOCK INC 0.1%
Value ($000) $613 Shares 9,202 Est. Cost $61.70 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $608 Shares 17,121 Est. Cost $31.39 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $595 Shares 2,330 Est. Cost $80.29 Unrealized +29.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $590 Shares 5,366 Est. Cost $80.06 Unrealized +33.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $588 Shares 2,535 Est. Cost $167.37 Unrealized +36.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $586 Shares 6,946 Est. Cost $3446.46 Unrealized
AON AON PLC 0.1%
Value ($000) $585 Shares 1,696 Est. Cost $182.97 Unrealized +74.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $584 Shares 3,059 Est. Cost $146.08 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $581 Shares 10,741 Est. Cost $47.13 Unrealized +10.8%
VFC V F CORP 0.1%
Value ($000) $564 Shares 29,559 Est. Cost $53.39 Unrealized -61.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $555 Shares 12,861 Est. Cost $27.36 Unrealized +35.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $553 Shares 8,299 Est. Cost $53.35 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $547 Shares 3,155 Est. Cost $85.35 Unrealized +86.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $534 Shares 1,135 Est. Cost $278.19 Unrealized +76.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $516 Shares 1,404 Est. Cost $351.41 Unrealized -2.9%
EBAY EBAY INC. 0.1%
Value ($000) $513 Shares 11,470 Est. Cost $38.98 Unrealized +8.4%
IVZ INVESCO LTD 0.1%
Value ($000) $506 Shares 30,073 Est. Cost $14.76 Unrealized -3.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $498 Shares 6,621 Est. Cost $76.28 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $494 Shares 688 Est. Cost $382.59 Unrealized +100.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $494 Shares 6,866 Est. Cost $49.85 Unrealized +21.9%
DVA DAVITA INC 0.1%
Value ($000) $493 Shares 4,905 Est. Cost $77.66 Unrealized +19.5%
MCK MCKESSON CORP 0.1%
Value ($000) $480 Shares 1,123 Est. Cost $367.20 Unrealized +3.4%
DOV DOVER CORP 0.1%
Value ($000) $456 Shares 3,090 Est. Cost $80.82 Unrealized +71.3%
TRU TRANSUNION 0.1%
Value ($000) $455 Shares 5,808 Est. Cost $57.59 Unrealized +18.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $447 Shares 4,699 Est. Cost $42.43 Unrealized +89.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $445 Shares 4,644 Est. Cost $58.76 Unrealized +44.5%
COOPER COS INC 0.1%
Value ($000) $442 Shares 1,152 Est. Cost $16111.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $437 Shares 3,944 Est. Cost $70.32 Unrealized +37.5%
GRMN GARMIN LTD 0.1%
Value ($000) $435 Shares 4,170 Est. Cost $82.67 Unrealized +17.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $422 Shares 4,508 Est. Cost $104.41 Unrealized -28.7%
USB US BANCORP DEL 0.0%
Value ($000) $422 Shares 12,575 Est. Cost $38.16 Unrealized -25.5%
MTB M & T BK CORP 0.0%
Value ($000) $417 Shares 3,368 Est. Cost $144.06 Unrealized -23.2%
KMX CARMAX INC 0.0%
Value ($000) $416 Shares 4,965 Est. Cost $69.49 Unrealized +5.4%
WAB WABTEC 0.0%
Value ($000) $407 Shares 3,710 Est. Cost $93.96 Unrealized +4.2%
TWLO TWILIO INC 0.0%
Value ($000) $395 Shares 6,214 Est. Cost $56.91 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $393 Shares 11,590 Est. Cost $31.88 Unrealized -9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $381 Shares 856 Est. Cost $318.25 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $377 Shares 6,031 Est. Cost $48.03 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $376 Shares 6,550 Est. Cost $49.78 Unrealized +14.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $364 Shares 2,629 Est. Cost $114.06 Unrealized +12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $351 Shares 5,849 Est. Cost $52.23 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value ($000) $349 Shares 5,002 Est. Cost $38.60 Unrealized +63.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $342 Shares 4,504 Est. Cost $38.70 Unrealized +69.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $335 Shares 9,926 Est. Cost $30.96 Unrealized +1.4%
PTC PTC INC 0.0%
Value ($000) $326 Shares 2,293 Est. Cost $132.45 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,543 Est. Cost $25.00 Unrealized +8.7%
MAS MASCO CORP 0.0%
Value ($000) $322 Shares 5,617 Est. Cost $45.49 Unrealized +9.7%
UDR UDR INC 0.0%
Value ($000) $320 Shares 7,457 Est. Cost $32.53 Unrealized +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 3,545 Est. Cost $87.06 Unrealized -1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $318 Shares 991 Est. Cost $316.26 Unrealized -8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $318 Shares 2,844 Est. Cost $106.57 Unrealized -5.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $309 Shares 2,150 Est. Cost $148.81 Unrealized -1.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $307 Shares 2,078 Est. Cost $85.34 Unrealized +62.3%
CTVA CORTEVA INC 0.0%
Value ($000) $305 Shares 5,319 Est. Cost $61.14 Unrealized -7.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $303 Shares 1,764 Est. Cost $168.26 Unrealized -3.3%
MSCI MSCI INC 0.0%
Value ($000) $303 Shares 645 Est. Cost $448.89 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $300 Shares 1,393 Est. Cost $214.74 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $299 Shares 3,994 Est. Cost $46.07 Unrealized +8.4%
HSY HERSHEY CO 0.0%
Value ($000) $287 Shares 1,149 Est. Cost $212.11 Unrealized +14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $272 Shares 10,426 Est. Cost $27.75 Unrealized -11.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 15,687 Est. Cost $14.65 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $266 Shares 14,319 Est. Cost $13.23 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $100.98 Unrealized -0.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $227 Shares 3,880 Est. Cost $66.57 Unrealized -33.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $214 Shares 4,670 Est. Cost $40.77 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $196 Shares 21,216 Est. Cost $12.51 Unrealized -28.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $172 Shares 1,022 Est. Cost $160.13 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $157 Shares 15,106 Est. Cost $15.92 Unrealized -42.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $80 Shares 6,866 Est. Cost $9.59 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 4,196 Est. Cost $4.07 Unrealized 0.0%