Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $809,529 (100.0% shares, 0.0% debt)

Holdings (259)

MSFT MICROSOFT CORP 8.1%
Value ($000) $65,749 Shares 208,230 Est. Cost $113.69 Unrealized +185.5%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $44,341 Shares 101,935 Est. Cost $16.61 Unrealized +169.6%
AAPL APPLE INC 4.7%
Value ($000) $37,843 Shares 221,031 Est. Cost $93.43 Unrealized +94.1%
GOOGL ALPHABET INC 3.9%
Value ($000) $31,528 Shares 240,932 Est. Cost $107.47 Unrealized +19.5%
TSLA TESLA INC 2.3%
Value ($000) $18,578 Shares 74,246 Est. Cost $221.83 Unrealized +15.8%
GOOG ALPHABET INC 1.8%
Value ($000) $14,859 Shares 112,694 Est. Cost $108.20 Unrealized +19.3%
ADBE ADOBE INC 1.6%
Value ($000) $12,611 Shares 24,732 Est. Cost $284.48 Unrealized +84.4%
V VISA INC 1.5%
Value ($000) $11,868 Shares 51,596 Est. Cost $201.25 Unrealized +17.4%
HD HOME DEPOT INC 1.4%
Value ($000) $11,621 Shares 38,461 Est. Cost $241.87 Unrealized +25.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $10,846 Shares 27,395 Est. Cost $280.18 Unrealized +41.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $9,678 Shares 66,354 Est. Cost $80.66 Unrealized +78.7%
AMZN AMAZON COM INC 1.2%
Value ($000) $9,568 Shares 75,267 Est. Cost $98.78 Unrealized +35.6%
MRK MERCK & CO INC 1.2%
Value ($000) $9,487 Shares 91,504 Est. Cost $58.20 Unrealized +71.6%
META META PLATFORMS INC 1.1%
Value ($000) $8,866 Shares 29,531 Est. Cost $159.47 Unrealized +87.6%
PEP PEPSICO INC 1.1%
Value ($000) $8,776 Shares 51,797 Est. Cost $109.69 Unrealized +52.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $8,619 Shares 16,047 Est. Cost $193.18 Unrealized +162.3%
KO COCA COLA CO 1.0%
Value ($000) $8,147 Shares 144,346 Est. Cost $44.40 Unrealized +25.5%
AMGN AMGEN INC 1.0%
Value ($000) $8,124 Shares 30,228 Est. Cost $184.07 Unrealized +26.0%
ABBV ABBVIE INC 1.0%
Value ($000) $8,081 Shares 54,214 Est. Cost $66.49 Unrealized +103.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $8,033 Shares 149,421 Est. Cost $37.30 Unrealized +34.8%
CRM SALESFORCE INC 1.0%
Value ($000) $7,752 Shares 38,229 Est. Cost $146.15 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,199 Shares 19,700 Est. Cost $288.75 Unrealized +33.6%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $6,917 Shares 22,524 Est. Cost $153.37 Unrealized +98.4%
MS MORGAN STANLEY 0.8%
Value ($000) $6,753 Shares 82,687 Est. Cost $69.78 Unrealized +15.1%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,681 Shares 46,067 Est. Cost $95.06 Unrealized +49.7%
INTC INTEL CORP 0.8%
Value ($000) $6,650 Shares 187,068 Est. Cost $42.23 Unrealized -19.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $6,575 Shares 44,074 Est. Cost $101.21 Unrealized +57.0%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $6,382 Shares 40,135 Est. Cost $87.50 Unrealized +81.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $6,296 Shares 45,476 Est. Cost $39.50 Unrealized +255.4%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $6,110 Shares 81,527 Est. Cost $60.56 Unrealized +16.7%
NKE NIKE INC 0.8%
Value ($000) $6,107 Shares 63,643 Est. Cost $72.94 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,076 Shares 12,051 Est. Cost $281.72 Unrealized +66.8%
ECL ECOLAB INC 0.7%
Value ($000) $5,949 Shares 35,008 Est. Cost $146.41 Unrealized +21.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $5,912 Shares 110,338 Est. Cost $58.67 Unrealized +0.9%
BLACKROCK INC 0.7%
Value ($000) $5,785 Shares 8,948 Est. Cost $30056.05 Unrealized
INTU INTUIT 0.7%
Value ($000) $5,400 Shares 10,568 Est. Cost $498.82 Unrealized 0.0%
MCO MOODYS CORP 0.7%
Value ($000) $5,322 Shares 16,834 Est. Cost $237.96 Unrealized +40.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $5,267 Shares 27,677 Est. Cost $80.18 Unrealized +130.2%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,123 Shares 72,041 Est. Cost $65.30 Unrealized +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $5,112 Shares 21,139 Est. Cost $172.38 Unrealized +34.1%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $5,111 Shares 53,864 Est. Cost $82.32 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $5,091 Shares 49,514 Est. Cost $48.40 Unrealized +124.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $4,988 Shares 153,889 Est. Cost $35.35 Unrealized -18.0%
LOW LOWES COS INC 0.6%
Value ($000) $4,636 Shares 22,304 Est. Cost $93.96 Unrealized +128.7%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $4,577 Shares 78,866 Est. Cost $47.53 Unrealized +14.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $4,554 Shares 16,682 Est. Cost $116.69 Unrealized +124.1%
ZTS ZOETIS INC 0.5%
Value ($000) $4,417 Shares 25,390 Est. Cost $93.36 Unrealized +89.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $4,403 Shares 59,613 Est. Cost $52.43 Unrealized +58.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,388 Shares 54,138 Est. Cost $109.75 Unrealized -24.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $4,366 Shares 102,358 Est. Cost $39.84 Unrealized +5.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $4,364 Shares 16,564 Est. Cost $155.74 Unrealized +73.1%
NOW SERVICENOW INC 0.5%
Value ($000) $4,347 Shares 7,777 Est. Cost $69.05 Unrealized +65.2%
CB CHUBB LIMITED 0.5%
Value ($000) $4,323 Shares 20,679 Est. Cost $153.38 Unrealized +28.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,224 Shares 36,853 Est. Cost $69.32 Unrealized +66.4%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value ($000) $4,209 Shares 11,219 Est. Cost $235.00 Unrealized +63.5%
GWW GRAINGER W W INC 0.5%
Value ($000) $4,177 Shares 6,037 Est. Cost $446.28 Unrealized +58.8%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $4,133 Shares 54,645 Est. Cost $71.13 Unrealized +10.5%
CI THE CIGNA GROUP 0.5%
Value ($000) $3,957 Shares 13,832 Est. Cost $252.10 Unrealized +8.2%
HAS HASBRO INC 0.5%
Value ($000) $3,939 Shares 59,562 Est. Cost $55.76 Unrealized +6.9%
ORCL ORACLE CORP 0.5%
Value ($000) $3,788 Shares 35,763 Est. Cost $44.93 Unrealized +151.0%
STT STATE STR CORP 0.5%
Value ($000) $3,771 Shares 55,738 Est. Cost $61.43 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,757 Shares 7,418 Est. Cost $524.96 Unrealized +0.8%
BAC BANK AMERICA CORP 0.5%
Value ($000) $3,649 Shares 133,274 Est. Cost $25.96 Unrealized +7.2%
CMI CUMMINS INC 0.4%
Value ($000) $3,632 Shares 15,898 Est. Cost $124.81 Unrealized +83.1%
LAM RESEARCH CORP 0.4%
Value ($000) $3,570 Shares 5,677 Est. Cost $15682.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $3,543 Shares 10,189 Est. Cost $182.67 Unrealized +91.5%
KELLANOVA 0.4%
Value ($000) $3,479 Shares 58,468 Est. Cost $48.83 Unrealized +12.4%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,448 Shares 30,731 Est. Cost $65.11 Unrealized +73.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,384 Shares 24,121 Est. Cost $93.22 Unrealized +41.3%
BIOGEN INC 0.4%
Value ($000) $3,301 Shares 12,842 Est. Cost $257.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $3,274 Shares 13,974 Est. Cost $53.32 Unrealized +338.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $3,271 Shares 16,119 Est. Cost $109.01 Unrealized +79.6%
MMM 3M CO 0.4%
Value ($000) $3,222 Shares 34,416 Est. Cost $126.14 Unrealized -36.9%
FDS FACTSET RESH SYS INC 0.4%
Value ($000) $3,155 Shares 7,215 Est. Cost $412.86 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,123 Shares 29,782 Est. Cost $92.95 Unrealized +7.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,116 Shares 23,777 Est. Cost $127.95 Unrealized +9.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,991 Shares 18,188 Est. Cost $178.08 Unrealized -5.9%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $2,989 Shares 104,307 Est. Cost $27.45 Unrealized +10.3%
C CITIGROUP INC 0.4%
Value ($000) $2,966 Shares 72,111 Est. Cost $44.07 Unrealized -8.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $2,956 Shares 41,433 Est. Cost $61.67 Unrealized +12.5%
GIS GENERAL MLS INC 0.4%
Value ($000) $2,933 Shares 45,834 Est. Cost $36.53 Unrealized +76.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $2,923 Shares 23,662 Est. Cost $3137.53 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,919 Shares 3,515 Est. Cost $21.59 Unrealized +289.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,791 Shares 905 Est. Cost $1790.44 Unrealized +66.4%
WAT WATERS CORP 0.3%
Value ($000) $2,784 Shares 10,151 Est. Cost $325.19 Unrealized -15.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $2,703 Shares 39,187 Est. Cost $95.86 Unrealized -28.3%
F FORD MTR CO DEL 0.3%
Value ($000) $2,693 Shares 216,855 Est. Cost $9.34 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,669 Shares 17,121 Est. Cost $85.10 Unrealized +78.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,619 Shares 26,986 Est. Cost $90.01 Unrealized +14.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $2,619 Shares 23,421 Est. Cost $68.05 Unrealized +73.1%
DE DEERE & CO 0.3%
Value ($000) $2,576 Shares 6,801 Est. Cost $143.27 Unrealized +177.8%
MET METLIFE INC 0.3%
Value ($000) $2,561 Shares 40,712 Est. Cost $58.16 Unrealized -0.2%
XYL XYLEM INC 0.3%
Value ($000) $2,546 Shares 27,970 Est. Cost $81.42 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,526 Shares 20,701 Est. Cost $94.64 Unrealized +24.4%
WELL WELLTOWER INC 0.3%
Value ($000) $2,506 Shares 30,587 Est. Cost $57.54 Unrealized +35.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,321 Shares 33,238 Est. Cost $74.96 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $2,287 Shares 33,010 Est. Cost $69.87 Unrealized +15.0%
BUNGE LIMITED 0.3%
Value ($000) $2,244 Shares 20,729 Est. Cost $4396.14 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,239 Shares 50,502 Est. Cost $30.06 Unrealized +38.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,191 Shares 125,256 Est. Cost $13.48 Unrealized +19.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,189 Shares 5,007 Est. Cost $236.29 Unrealized +111.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,180 Shares 31,221 Est. Cost $37.91 Unrealized +77.3%
BBY BEST BUY INC 0.3%
Value ($000) $2,153 Shares 30,580 Est. Cost $51.63 Unrealized +33.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,129 Shares 10,595 Est. Cost $126.97 Unrealized +56.0%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,043 Shares 14,883 Est. Cost $202.41 Unrealized -18.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,036 Shares 22,304 Est. Cost $56.57 Unrealized +63.4%
CME CME GROUP INC 0.2%
Value ($000) $2,021 Shares 10,092 Est. Cost $146.33 Unrealized +23.1%
ADSK AUTODESK INC 0.2%
Value ($000) $2,012 Shares 9,722 Est. Cost $144.03 Unrealized +45.9%
PFE PFIZER INC 0.2%
Value ($000) $1,801 Shares 54,310 Est. Cost $30.11 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,759 Shares 100,871 Est. Cost $16.88 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,758 Shares 10,762 Est. Cost $144.60 Unrealized +10.5%
TGT TARGET CORP 0.2%
Value ($000) $1,747 Shares 15,799 Est. Cost $140.92 Unrealized -17.4%
HUM HUMANA INC 0.2%
Value ($000) $1,699 Shares 3,486 Est. Cost $305.35 Unrealized +49.5%
APTIV PLC 0.2%
Value ($000) $1,628 Shares 16,509 Est. Cost $2096.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,614 Shares 1,457 Est. Cost $631.42 Unrealized +94.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,594 Shares 27,409 Est. Cost $53.86 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,586 Shares 27,131 Est. Cost $83.85 Unrealized -22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,581 Shares 10,528 Est. Cost $80.31 Unrealized +86.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,556 Shares 11,171 Est. Cost $56.00 Unrealized +114.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,539 Shares 5,954 Est. Cost $211.34 Unrealized +22.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,510 Shares 3,291 Est. Cost $313.01 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,498 Shares 5,875 Est. Cost $198.57 Unrealized +32.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,496 Shares 21,308 Est. Cost $75.39 Unrealized -7.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,475 Shares 6,364 Est. Cost $121.03 Unrealized +90.1%
ABT ABBOTT LABS 0.2%
Value ($000) $1,447 Shares 14,938 Est. Cost $65.65 Unrealized +53.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,421 Shares 134,618 Est. Cost $12.50 Unrealized -19.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,406 Shares 25,614 Est. Cost $42.45 Unrealized +37.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,401 Shares 11,494 Est. Cost $80.68 Unrealized +57.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,374 Shares 15,838 Est. Cost $87.94 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,361 Shares 14,644 Est. Cost $66.70 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,358 Shares 12,339 Est. Cost $72.55 Unrealized +53.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,347 Shares 11,190 Est. Cost $115.17 Unrealized +7.9%
WDAY WORKDAY INC 0.2%
Value ($000) $1,345 Shares 6,261 Est. Cost $206.57 Unrealized +12.3%
HPQ HP INC 0.2%
Value ($000) $1,301 Shares 50,126 Est. Cost $18.65 Unrealized +49.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,263 Shares 11,368 Est. Cost $56.93 Unrealized +93.3%
NFLX NETFLIX INC 0.2%
Value ($000) $1,251 Shares 3,313 Est. Cost $33.20 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,242 Shares 7,096 Est. Cost $81.41 Unrealized +117.4%
KR KROGER CO 0.2%
Value ($000) $1,232 Shares 27,525 Est. Cost $42.86 Unrealized +4.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,213 Shares 4,890 Est. Cost $228.13 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,209 Shares 4,426 Est. Cost $121.71 Unrealized +127.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,179 Shares 5,996 Est. Cost $113.26 Unrealized +71.3%
T AT&T INC 0.1%
Value ($000) $1,173 Shares 78,063 Est. Cost $16.36 Unrealized -20.8%
VMWARE INC 0.1%
Value ($000) $1,139 Shares 6,843 Est. Cost $1510.66 Unrealized
ANSYS INC 0.1%
Value ($000) $1,120 Shares 3,764 Est. Cost $241.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,097 Shares 19,877 Est. Cost $38.88 Unrealized +37.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,077 Shares 37,643 Est. Cost $39.58 Unrealized -31.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,074 Shares 8,750 Est. Cost $101.55 Unrealized +13.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,074 Shares 19,430 Est. Cost $35.34 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,047 Shares 7,910 Est. Cost $108.89 Unrealized +36.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,032 Shares 19,162 Est. Cost $55.68 Unrealized -4.9%
ETN EATON CORP PLC 0.1%
Value ($000) $995 Shares 4,665 Est. Cost $70.76 Unrealized +196.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $970 Shares 13,983 Est. Cost $55.89 Unrealized +35.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $946 Shares 29,776 Est. Cost $34.28 Unrealized -10.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $940 Shares 6,892 Est. Cost $87.66 Unrealized +56.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $939 Shares 13,638 Est. Cost $67.49 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $932 Shares 2,880 Est. Cost $174.90 Unrealized +80.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $926 Shares 11,708 Est. Cost $79.18 Unrealized -1.7%
LKQ LKQ CORP 0.1%
Value ($000) $906 Shares 18,297 Est. Cost $48.50 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $904 Shares 4,596 Est. Cost $134.99 Unrealized +60.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $898 Shares 14,817 Est. Cost $47.86 Unrealized +18.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $896 Shares 7,407 Est. Cost $90.09 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $892 Shares 4,531 Est. Cost $150.14 Unrealized +36.5%
VTR VENTAS INC 0.1%
Value ($000) $891 Shares 20,917 Est. Cost $37.75 Unrealized +10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $864 Shares 11,076 Est. Cost $57.87 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $850 Shares 4,184 Est. Cost $22.09 Unrealized +88.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $840 Shares 12,403 Est. Cost $62.65 Unrealized +6.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $829 Shares 9,332 Est. Cost $47.31 Unrealized +80.4%
SYY SYSCO CORP 0.1%
Value ($000) $829 Shares 12,556 Est. Cost $56.86 Unrealized +17.9%
OKTA OKTA INC 0.1%
Value ($000) $829 Shares 10,174 Est. Cost $57.10 Unrealized +32.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $828 Shares 3,730 Est. Cost $218.48 Unrealized +8.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $805 Shares 7,452 Est. Cost $114.01 Unrealized -9.5%
PODD INSULET CORP 0.1%
Value ($000) $804 Shares 5,039 Est. Cost $275.80 Unrealized -18.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $799 Shares 5,526 Est. Cost $140.40 Unrealized +13.2%
RMD RESMED INC 0.1%
Value ($000) $775 Shares 5,243 Est. Cost $141.88 Unrealized +24.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $767 Shares 10,173 Est. Cost $45.59 Unrealized +63.6%
FDX FEDEX CORP 0.1%
Value ($000) $760 Shares 2,855 Est. Cost $166.40 Unrealized +48.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $734 Shares 2,678 Est. Cost $161.60 Unrealized +73.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $728 Shares 12,107 Est. Cost $25.05 Unrealized +124.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $693 Shares 1,430 Est. Cost $286.44 Unrealized +68.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $681 Shares 12,578 Est. Cost $40.30 Unrealized +45.2%
AMCOR PLC 0.1%
Value ($000) $676 Shares 73,826 Est. Cost $10.14 Unrealized -14.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $673 Shares 4,808 Est. Cost $138.81 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $673 Shares 1,746 Est. Cost $328.87 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $662 Shares 2,008 Est. Cost $250.71 Unrealized +31.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $650 Shares 6,942 Est. Cost $3446.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $644 Shares 2,253 Est. Cost $154.19 Unrealized +92.4%
PPG PPG INDS INC 0.1%
Value ($000) $631 Shares 4,860 Est. Cost $94.28 Unrealized +41.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $618 Shares 1,404 Est. Cost $351.41 Unrealized +18.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $602 Shares 5,363 Est. Cost $80.06 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $591 Shares 12,853 Est. Cost $27.36 Unrealized +66.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $588 Shares 6,415 Est. Cost $73.94 Unrealized +25.9%
COR CENCORA INC 0.1%
Value ($000) $580 Shares 3,225 Est. Cost $69.37 Unrealized +160.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $579 Shares 6,687 Est. Cost $97.83 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $576 Shares 17,111 Est. Cost $31.39 Unrealized -2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $567 Shares 10,735 Est. Cost $47.13 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $566 Shares 688 Est. Cost $382.59 Unrealized +104.3%
GLW CORNING INC 0.1%
Value ($000) $553 Shares 18,161 Est. Cost $19.99 Unrealized +53.6%
AON AON PLC 0.1%
Value ($000) $550 Shares 1,695 Est. Cost $182.97 Unrealized +77.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $546 Shares 2,329 Est. Cost $80.29 Unrealized +47.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $530 Shares 3,057 Est. Cost $146.08 Unrealized +16.0%
VFC V F CORP 0.1%
Value ($000) $522 Shares 29,541 Est. Cost $53.39 Unrealized -64.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $507 Shares 2,533 Est. Cost $167.37 Unrealized +27.1%
EBAY EBAY INC. 0.1%
Value ($000) $505 Shares 11,463 Est. Cost $38.98 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $492 Shares 8,294 Est. Cost $53.35 Unrealized +9.4%
MCK MCKESSON CORP 0.1%
Value ($000) $489 Shares 1,123 Est. Cost $367.20 Unrealized +13.5%
RHI ROBERT HALF INC. 0.1%
Value ($000) $485 Shares 6,617 Est. Cost $76.28 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $481 Shares 3,153 Est. Cost $85.35 Unrealized +82.8%
DVA DAVITA INC 0.1%
Value ($000) $463 Shares 4,902 Est. Cost $77.66 Unrealized +31.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $453 Shares 1,135 Est. Cost $278.19 Unrealized +57.1%
GRMN GARMIN LTD 0.1%
Value ($000) $438 Shares 4,168 Est. Cost $82.67 Unrealized +21.6%
IVZ INVESCO LTD 0.1%
Value ($000) $436 Shares 30,055 Est. Cost $14.76 Unrealized -2.7%
DOV DOVER CORP 0.1%
Value ($000) $431 Shares 3,088 Est. Cost $80.82 Unrealized +73.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $427 Shares 6,862 Est. Cost $49.85 Unrealized +32.2%
MTB M & T BK CORP 0.1%
Value ($000) $426 Shares 3,366 Est. Cost $144.06 Unrealized -16.4%
USB US BANCORP DEL 0.1%
Value ($000) $422 Shares 12,568 Est. Cost $38.16 Unrealized -14.8%
TRU TRANSUNION 0.1%
Value ($000) $417 Shares 5,805 Est. Cost $57.59 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $408 Shares 4,696 Est. Cost $42.43 Unrealized +104.3%
XYZ BLOCK INC 0.1%
Value ($000) $407 Shares 9,197 Est. Cost $61.70 Unrealized +0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $402 Shares 6,027 Est. Cost $48.03 Unrealized +25.5%
WAB WABTEC 0.0%
Value ($000) $394 Shares 3,708 Est. Cost $93.96 Unrealized +17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $389 Shares 3,942 Est. Cost $70.32 Unrealized +39.5%
AFL AFLAC INC 0.0%
Value ($000) $384 Shares 4,999 Est. Cost $38.60 Unrealized +82.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $381 Shares 856 Est. Cost $318.25 Unrealized +40.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 3,543 Est. Cost $87.06 Unrealized +14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $377 Shares 4,505 Est. Cost $104.41 Unrealized -19.4%
COOPER COS INC 0.0%
Value ($000) $366 Shares 1,152 Est. Cost $16111.33 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $363 Shares 6,210 Est. Cost $56.91 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $354 Shares 11,583 Est. Cost $31.88 Unrealized -0.8%
KMX CARMAX INC 0.0%
Value ($000) $351 Shares 4,962 Est. Cost $69.49 Unrealized +17.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $349 Shares 4,641 Est. Cost $58.76 Unrealized +29.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $347 Shares 6,546 Est. Cost $49.78 Unrealized +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $339 Shares 4,540 Est. Cost $25.00 Unrealized +19.6%
MSCI MSCI INC 0.0%
Value ($000) $331 Shares 645 Est. Cost $448.89 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $328 Shares 2,627 Est. Cost $114.06 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $328 Shares 2,842 Est. Cost $106.57 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $325 Shares 2,292 Est. Cost $132.45 Unrealized +8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $324 Shares 4,501 Est. Cost $38.70 Unrealized +83.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $322 Shares 1,763 Est. Cost $168.26 Unrealized +3.0%
MAS MASCO CORP 0.0%
Value ($000) $300 Shares 5,614 Est. Cost $45.49 Unrealized +21.6%
FTV FORTIVE CORP 0.0%
Value ($000) $296 Shares 3,992 Est. Cost $46.07 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $293 Shares 5,846 Est. Cost $52.23 Unrealized -4.0%
IEX IDEX CORP 0.0%
Value ($000) $290 Shares 1,393 Est. Cost $214.74 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $279 Shares 10,420 Est. Cost $27.75 Unrealized -7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $277 Shares 2,399 Est. Cost $100.98 Unrealized +15.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $272 Shares 9,920 Est. Cost $30.96 Unrealized -12.5%
CTVA CORTEVA INC 0.0%
Value ($000) $272 Shares 5,316 Est. Cost $61.14 Unrealized -15.7%
UDR UDR INC 0.0%
Value ($000) $266 Shares 7,453 Est. Cost $32.53 Unrealized +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $257 Shares 991 Est. Cost $316.26 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $255 Shares 2,077 Est. Cost $85.34 Unrealized +52.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 15,678 Est. Cost $14.65 Unrealized -1.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $253 Shares 14,311 Est. Cost $13.23 Unrealized +40.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $234 Shares 3,878 Est. Cost $66.57 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value ($000) $230 Shares 1,149 Est. Cost $212.11 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $229 Shares 2,149 Est. Cost $148.81 Unrealized -10.0%
KEY KEYCORP 0.0%
Value ($000) $228 Shares 21,203 Est. Cost $12.51 Unrealized -22.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $206 Shares 1,022 Est. Cost $160.13 Unrealized +18.6%
BAXTER INTL INC 0.0%
Value ($000) $177 Shares 4,667 Est. Cost $38.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $115 Shares 15,097 Est. Cost $15.92 Unrealized -38.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $83 Shares 6,862 Est. Cost $9.59 Unrealized +27.9%