Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $1,000,362 (100.0% shares, 0.0% debt)

Holdings (261)

NVDA NVIDIA CORPORATION 9.1%
Value ($000) $91,237 Shares 100,975 Est. Cost $16.61 Unrealized +336.3%
MSFT MICROSOFT CORP 8.7%
Value ($000) $86,782 Shares 206,270 Est. Cost $113.69 Unrealized +251.2%
AAPL APPLE INC 3.8%
Value ($000) $37,546 Shares 218,950 Est. Cost $93.43 Unrealized +92.9%
GOOGL ALPHABET INC 3.6%
Value ($000) $36,021 Shares 238,663 Est. Cost $107.47 Unrealized +32.1%
GOOG ALPHABET INC 1.7%
Value ($000) $16,997 Shares 111,633 Est. Cost $108.20 Unrealized +32.4%
HD HOME DEPOT INC 1.5%
Value ($000) $14,614 Shares 38,098 Est. Cost $241.87 Unrealized +44.1%
V VISA INC 1.4%
Value ($000) $14,264 Shares 51,110 Est. Cost $201.25 Unrealized +35.3%
META META PLATFORMS INC 1.4%
Value ($000) $14,205 Shares 29,253 Est. Cost $159.47 Unrealized +177.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $13,449 Shares 74,559 Est. Cost $98.78 Unrealized +69.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $13,068 Shares 27,136 Est. Cost $280.18 Unrealized +61.5%
TSLA TESLA INC 1.3%
Value ($000) $12,929 Shares 73,547 Est. Cost $221.83 Unrealized -11.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $12,366 Shares 15,895 Est. Cost $193.18 Unrealized +263.7%
ADBE ADOBE INC 1.2%
Value ($000) $12,362 Shares 24,499 Est. Cost $284.48 Unrealized +101.5%
MRK MERCK & CO INC 1.2%
Value ($000) $12,030 Shares 90,642 Est. Cost $58.20 Unrealized +98.9%
CRM SALESFORCE INC 1.1%
Value ($000) $11,421 Shares 37,869 Est. Cost $146.15 Unrealized +95.1%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $10,665 Shares 65,729 Est. Cost $80.66 Unrealized +85.8%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $9,941 Shares 43,659 Est. Cost $101.21 Unrealized +100.5%
ABBV ABBVIE INC 1.0%
Value ($000) $9,780 Shares 53,705 Est. Cost $66.49 Unrealized +143.6%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $9,290 Shares 45,049 Est. Cost $39.50 Unrealized +356.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $9,140 Shares 45,634 Est. Cost $95.06 Unrealized +82.6%
PEP PEPSICO INC 0.9%
Value ($000) $9,045 Shares 51,310 Est. Cost $109.69 Unrealized +43.4%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $8,853 Shares 49,048 Est. Cost $48.40 Unrealized +261.2%
KO COCA COLA CO 0.9%
Value ($000) $8,817 Shares 142,987 Est. Cost $44.40 Unrealized +27.7%
AMGN AMGEN INC 0.9%
Value ($000) $8,514 Shares 29,944 Est. Cost $184.07 Unrealized +50.0%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $8,302 Shares 19,514 Est. Cost $288.75 Unrealized +48.0%
INTC INTEL CORP 0.8%
Value ($000) $8,185 Shares 185,307 Est. Cost $42.23 Unrealized +4.3%
ECL ECOLAB INC 0.8%
Value ($000) $8,027 Shares 34,679 Est. Cost $146.41 Unrealized +42.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $7,734 Shares 22,312 Est. Cost $153.37 Unrealized +131.3%
MS MORGAN STANLEY 0.8%
Value ($000) $7,713 Shares 81,909 Est. Cost $69.78 Unrealized +19.3%
BLACKROCK INC 0.7%
Value ($000) $7,389 Shares 8,863 Est. Cost $30056.05 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $7,387 Shares 148,015 Est. Cost $37.30 Unrealized +26.6%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $7,180 Shares 109,299 Est. Cost $58.67 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $6,926 Shares 39,757 Est. Cost $87.50 Unrealized +80.4%
INTU INTUIT 0.7%
Value ($000) $6,805 Shares 10,469 Est. Cost $498.82 Unrealized +26.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,562 Shares 53,629 Est. Cost $109.75 Unrealized -6.7%
MCO MOODYS CORP 0.7%
Value ($000) $6,554 Shares 16,676 Est. Cost $237.96 Unrealized +59.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $6,426 Shares 71,363 Est. Cost $65.30 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,396 Shares 152,441 Est. Cost $35.35 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.6%
Value ($000) $6,264 Shares 53,358 Est. Cost $82.32 Unrealized +19.8%
GWW GRAINGER W W INC 0.6%
Value ($000) $6,083 Shares 5,980 Est. Cost $446.28 Unrealized +105.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $6,055 Shares 16,524 Est. Cost $116.69 Unrealized +166.6%
NKE NIKE INC 0.6%
Value ($000) $5,948 Shares 63,043 Est. Cost $72.94 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,916 Shares 80,759 Est. Cost $60.56 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,906 Shares 11,938 Est. Cost $281.72 Unrealized +73.6%
NOW SERVICENOW INC 0.6%
Value ($000) $5,874 Shares 7,704 Est. Cost $69.05 Unrealized +119.4%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $5,842 Shares 101,394 Est. Cost $39.84 Unrealized +32.2%
CBRE CBRE GROUP INC 0.6%
Value ($000) $5,742 Shares 59,051 Est. Cost $52.43 Unrealized +71.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $5,647 Shares 27,417 Est. Cost $80.18 Unrealized +141.2%
LOW LOWES COS INC 0.6%
Value ($000) $5,628 Shares 22,094 Est. Cost $93.96 Unrealized +136.3%
LAM RESEARCH CORP 0.5%
Value ($000) $5,474 Shares 5,623 Est. Cost $15682.98 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $5,326 Shares 20,484 Est. Cost $153.38 Unrealized +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $5,259 Shares 20,940 Est. Cost $172.38 Unrealized +35.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $5,030 Shares 79,716 Est. Cost $51.21 Unrealized +10.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $5,006 Shares 132,019 Est. Cost $25.96 Unrealized +26.4%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,976 Shares 13,702 Est. Cost $252.10 Unrealized +26.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $4,793 Shares 15,967 Est. Cost $109.01 Unrealized +145.0%
CMI CUMMINS INC 0.5%
Value ($000) $4,640 Shares 15,749 Est. Cost $124.81 Unrealized +98.4%
AVGO BROADCOM INC 0.5%
Value ($000) $4,615 Shares 3,482 Est. Cost $21.59 Unrealized +461.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,563 Shares 23,894 Est. Cost $93.22 Unrealized +85.1%
C CITIGROUP INC 0.5%
Value ($000) $4,517 Shares 71,432 Est. Cost $44.07 Unrealized +19.2%
ORCL ORACLE CORP 0.4%
Value ($000) $4,450 Shares 35,426 Est. Cost $44.93 Unrealized +150.1%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $4,398 Shares 11,113 Est. Cost $235.00 Unrealized +56.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,309 Shares 13,842 Est. Cost $53.32 Unrealized +454.7%
STT STATE STR CORP 0.4%
Value ($000) $4,307 Shares 55,213 Est. Cost $61.43 Unrealized +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,274 Shares 7,348 Est. Cost $524.96 Unrealized +6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,249 Shares 41,043 Est. Cost $61.67 Unrealized +43.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $4,237 Shares 78,123 Est. Cost $47.53 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $4,219 Shares 10,094 Est. Cost $182.67 Unrealized +131.4%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $4,158 Shares 54,130 Est. Cost $71.13 Unrealized -9.0%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $4,097 Shares 18,688 Est. Cost $193.86 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $3,980 Shares 26,733 Est. Cost $90.01 Unrealized +46.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $3,964 Shares 30,441 Est. Cost $65.11 Unrealized +87.9%
MMM 3M CO 0.4%
Value ($000) $3,616 Shares 34,092 Est. Cost $126.14 Unrealized -37.1%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,606 Shares 23,553 Est. Cost $127.95 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,597 Shares 29,501 Est. Cost $92.95 Unrealized +9.5%
XYL XYLEM INC 0.4%
Value ($000) $3,581 Shares 27,707 Est. Cost $81.42 Unrealized +45.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $3,560 Shares 18,017 Est. Cost $178.08 Unrealized +4.5%
EQIX EQUINIX INC 0.4%
Value ($000) $3,528 Shares 4,275 Est. Cost $733.71 Unrealized +10.1%
WAT WATERS CORP 0.3%
Value ($000) $3,462 Shares 10,056 Est. Cost $325.19 Unrealized +1.1%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,404 Shares 23,440 Est. Cost $3137.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,376 Shares 23,201 Est. Cost $68.05 Unrealized +98.7%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,371 Shares 103,325 Est. Cost $27.45 Unrealized +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $3,353 Shares 38,818 Est. Cost $95.86 Unrealized -19.5%
HAS HASBRO INC 0.3%
Value ($000) $3,335 Shares 59,002 Est. Cost $55.76 Unrealized -15.5%
KELLANOVA 0.3%
Value ($000) $3,318 Shares 57,917 Est. Cost $48.83 Unrealized +6.4%
UNP UNION PAC CORP 0.3%
Value ($000) $3,257 Shares 13,245 Est. Cost $209.24 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,251 Shares 896 Est. Cost $1790.44 Unrealized +95.9%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $3,248 Shares 7,148 Est. Cost $412.86 Unrealized +10.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,177 Shares 45,402 Est. Cost $36.53 Unrealized +65.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,125 Shares 32,700 Est. Cost $69.87 Unrealized +20.2%
MET METLIFE INC 0.3%
Value ($000) $2,989 Shares 40,329 Est. Cost $58.16 Unrealized +13.5%
F FORD MTR CO DEL 0.3%
Value ($000) $2,853 Shares 214,813 Est. Cost $9.34 Unrealized +14.4%
WELL WELLTOWER INC 0.3%
Value ($000) $2,831 Shares 30,300 Est. Cost $57.54 Unrealized +51.5%
DE DEERE & CO 0.3%
Value ($000) $2,777 Shares 6,737 Est. Cost $143.27 Unrealized +160.0%
TGT TARGET CORP 0.3%
Value ($000) $2,773 Shares 15,650 Est. Cost $140.92 Unrealized +0.8%
BIIB BIOGEN INC 0.3%
Value ($000) $2,743 Shares 12,721 Est. Cost $245.62 Unrealized -4.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,678 Shares 4,960 Est. Cost $236.29 Unrealized +131.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,677 Shares 20,506 Est. Cost $94.64 Unrealized +20.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,626 Shares 32,925 Est. Cost $74.96 Unrealized -5.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,611 Shares 10,495 Est. Cost $126.97 Unrealized +75.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,521 Shares 16,960 Est. Cost $85.10 Unrealized +60.3%
BBY BEST BUY INC 0.3%
Value ($000) $2,513 Shares 30,293 Est. Cost $51.63 Unrealized +34.2%
ADSK AUTODESK INC 0.3%
Value ($000) $2,508 Shares 9,630 Est. Cost $144.03 Unrealized +75.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,454 Shares 10,661 Est. Cost $144.60 Unrealized +43.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,289 Shares 11,067 Est. Cost $56.00 Unrealized +204.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,225 Shares 10,429 Est. Cost $80.31 Unrealized +143.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,216 Shares 124,077 Est. Cost $13.48 Unrealized +14.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,178 Shares 30,927 Est. Cost $37.91 Unrealized +81.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,169 Shares 50,027 Est. Cost $30.06 Unrealized +35.2%
CME CME GROUP INC 0.2%
Value ($000) $2,152 Shares 9,997 Est. Cost $146.33 Unrealized +34.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,126 Shares 99,922 Est. Cost $16.88 Unrealized +3.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $2,105 Shares 20,534 Est. Cost $98.11 Unrealized -10.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,025 Shares 14,743 Est. Cost $202.41 Unrealized -33.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,021 Shares 5,819 Est. Cost $198.57 Unrealized +57.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,019 Shares 22,094 Est. Cost $56.57 Unrealized +56.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,993 Shares 3,282 Est. Cost $33.20 Unrealized +69.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,921 Shares 1,443 Est. Cost $631.42 Unrealized +95.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,906 Shares 11,261 Est. Cost $56.93 Unrealized +160.9%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,893 Shares 21,108 Est. Cost $75.39 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,881 Shares 133,350 Est. Cost $12.50 Unrealized -4.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,863 Shares 3,260 Est. Cost $313.01 Unrealized +75.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,800 Shares 26,875 Est. Cost $83.85 Unrealized -27.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,700 Shares 6,304 Est. Cost $121.03 Unrealized +104.6%
WDAY WORKDAY INC 0.2%
Value ($000) $1,692 Shares 6,202 Est. Cost $206.57 Unrealized +37.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,682 Shares 14,798 Est. Cost $65.65 Unrealized +68.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,680 Shares 12,223 Est. Cost $72.55 Unrealized +78.9%
CSX CSX CORP 0.2%
Value ($000) $1,650 Shares 44,516 Est. Cost $30.86 Unrealized +14.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,623 Shares 27,150 Est. Cost $53.86 Unrealized -2.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,561 Shares 4,384 Est. Cost $121.71 Unrealized +165.0%
KR KROGER CO 0.2%
Value ($000) $1,558 Shares 27,266 Est. Cost $42.86 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,549 Shares 11,714 Est. Cost $109.35 Unrealized +12.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,516 Shares 11,387 Est. Cost $80.68 Unrealized +55.2%
HPQ HP INC 0.2%
Value ($000) $1,514 Shares 49,654 Est. Cost $18.65 Unrealized +46.5%
PFE PFIZER INC 0.1%
Value ($000) $1,493 Shares 53,798 Est. Cost $30.11 Unrealized -18.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,471 Shares 11,085 Est. Cost $115.17 Unrealized +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,459 Shares 5,898 Est. Cost $211.34 Unrealized +9.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,454 Shares 37,289 Est. Cost $39.58 Unrealized -15.7%
ETN EATON CORP PLC 0.1%
Value ($000) $1,445 Shares 4,621 Est. Cost $70.76 Unrealized +278.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,428 Shares 19,247 Est. Cost $45.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,401 Shares 8,668 Est. Cost $101.55 Unrealized +39.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,390 Shares 7,029 Est. Cost $81.41 Unrealized +128.8%
T AT&T INC 0.1%
Value ($000) $1,361 Shares 77,328 Est. Cost $16.36 Unrealized -4.5%
APTIV PLC 0.1%
Value ($000) $1,303 Shares 16,354 Est. Cost $2096.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,225 Shares 7,836 Est. Cost $108.89 Unrealized +41.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,222 Shares 18,982 Est. Cost $55.68 Unrealized +2.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,211 Shares 4,844 Est. Cost $228.13 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $1,200 Shares 3,453 Est. Cost $305.35 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,191 Shares 2,852 Est. Cost $174.90 Unrealized +112.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,155 Shares 7,382 Est. Cost $114.01 Unrealized +16.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,151 Shares 4,553 Est. Cost $134.99 Unrealized +72.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,147 Shares 14,677 Est. Cost $47.86 Unrealized +43.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,145 Shares 19,690 Est. Cost $38.88 Unrealized +41.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,143 Shares 6,827 Est. Cost $87.66 Unrealized +74.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,140 Shares 9,658 Est. Cost $73.62 Unrealized +22.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,085 Shares 4,145 Est. Cost $22.09 Unrealized +109.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,080 Shares 13,851 Est. Cost $55.89 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,067 Shares 14,506 Est. Cost $66.70 Unrealized +14.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,060 Shares 13,509 Est. Cost $67.49 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,057 Shares 7,337 Est. Cost $90.09 Unrealized +47.8%
RMD RESMED INC 0.1%
Value ($000) $1,028 Shares 5,193 Est. Cost $141.88 Unrealized +27.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,025 Shares 4,694 Est. Cost $227.29 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,019 Shares 11,598 Est. Cost $79.18 Unrealized +1.9%
SYY SYSCO CORP 0.1%
Value ($000) $1,010 Shares 12,438 Est. Cost $56.86 Unrealized +31.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $991 Shares 1,053 Est. Cost $101.64 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $984 Shares 10,972 Est. Cost $57.87 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $980 Shares 12,732 Est. Cost $27.36 Unrealized +162.3%
FTNT FORTINET INC 0.1%
Value ($000) $974 Shares 14,252 Est. Cost $55.27 Unrealized +20.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $970 Shares 11,993 Est. Cost $25.05 Unrealized +171.6%
LKQ LKQ CORP 0.1%
Value ($000) $968 Shares 18,125 Est. Cost $48.50 Unrealized -3.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $952 Shares 2,653 Est. Cost $161.60 Unrealized +104.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $938 Shares 9,244 Est. Cost $47.31 Unrealized +100.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $924 Shares 5,312 Est. Cost $80.06 Unrealized +89.8%
VTR VENTAS INC 0.1%
Value ($000) $911 Shares 20,720 Est. Cost $37.75 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $911 Shares 29,495 Est. Cost $34.28 Unrealized -15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $900 Shares 12,286 Est. Cost $62.65 Unrealized +18.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $883 Shares 12,460 Est. Cost $40.30 Unrealized +68.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $868 Shares 6,624 Est. Cost $97.83 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $855 Shares 4,991 Est. Cost $275.80 Unrealized -32.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $844 Shares 5,474 Est. Cost $140.40 Unrealized -2.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $843 Shares 8,883 Est. Cost $68.24 Unrealized +25.1%
KLAC KLA CORP 0.1%
Value ($000) $842 Shares 1,206 Est. Cost $510.90 Unrealized +23.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $832 Shares 3,695 Est. Cost $218.48 Unrealized +1.8%
FDX FEDEX CORP 0.1%
Value ($000) $823 Shares 2,827 Est. Cost $166.40 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $795 Shares 1,417 Est. Cost $286.44 Unrealized +88.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $787 Shares 4,660 Est. Cost $152.94 Unrealized +0.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $777 Shares 4,763 Est. Cost $138.81 Unrealized +13.9%
COR CENCORA INC 0.1%
Value ($000) $776 Shares 3,194 Est. Cost $69.37 Unrealized +226.4%
XYZ BLOCK INC 0.1%
Value ($000) $771 Shares 9,111 Est. Cost $61.70 Unrealized +17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $728 Shares 10,634 Est. Cost $47.13 Unrealized +36.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $698 Shares 240 Est. Cost $41.61 Unrealized +22.9%
AMCOR PLC 0.1%
Value ($000) $695 Shares 73,131 Est. Cost $10.14 Unrealized -14.0%
LII LENNOX INTL INC 0.1%
Value ($000) $690 Shares 1,408 Est. Cost $390.92 Unrealized +14.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $676 Shares 1,730 Est. Cost $328.87 Unrealized +40.6%
DVA DAVITA INC 0.1%
Value ($000) $670 Shares 4,856 Est. Cost $77.66 Unrealized +54.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $663 Shares 6,355 Est. Cost $73.94 Unrealized +32.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $656 Shares 682 Est. Cost $382.59 Unrealized +147.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $655 Shares 2,307 Est. Cost $80.29 Unrealized +96.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $650 Shares 2,231 Est. Cost $154.19 Unrealized +80.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $633 Shares 10,078 Est. Cost $45.59 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $625 Shares 16,950 Est. Cost $31.39 Unrealized +4.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $619 Shares 2,134 Est. Cost $235.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $617 Shares 1,502 Est. Cost $352.69 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 38,090 Est. Cost $15.68 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value ($000) $599 Shares 11,356 Est. Cost $38.98 Unrealized +12.8%
MCK MCKESSON CORP 0.1%
Value ($000) $598 Shares 1,113 Est. Cost $367.20 Unrealized +37.1%
GLW CORNING INC 0.1%
Value ($000) $593 Shares 17,990 Est. Cost $19.99 Unrealized +52.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $588 Shares 1,124 Est. Cost $278.19 Unrealized +85.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $567 Shares 3,029 Est. Cost $146.08 Unrealized +15.0%
USB US BANCORP DEL 0.1%
Value ($000) $563 Shares 12,450 Est. Cost $38.16 Unrealized +1.3%
AON AON PLC 0.1%
Value ($000) $560 Shares 1,679 Est. Cost $182.97 Unrealized +67.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $560 Shares 5,970 Est. Cost $48.03 Unrealized +74.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $544 Shares 2,509 Est. Cost $167.37 Unrealized +27.9%
WAB WABTEC 0.1%
Value ($000) $535 Shares 3,674 Est. Cost $93.96 Unrealized +42.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $529 Shares 2,571 Est. Cost $178.14 Unrealized +9.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $524 Shares 8,215 Est. Cost $53.35 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $523 Shares 4,651 Est. Cost $42.43 Unrealized +146.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $520 Shares 6,555 Est. Cost $76.28 Unrealized +5.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $519 Shares 4,619 Est. Cost $85.57 Unrealized +20.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $518 Shares 15,969 Est. Cost $33.10 Unrealized -9.3%
AZO AUTOZONE INC 0.0%
Value ($000) $495 Shares 157 Est. Cost $2593.50 Unrealized +10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $495 Shares 11,473 Est. Cost $31.88 Unrealized +20.6%
IVZ INVESCO LTD 0.0%
Value ($000) $494 Shares 29,771 Est. Cost $14.76 Unrealized +0.2%
EXC EXELON CORP 0.0%
Value ($000) $492 Shares 13,090 Est. Cost $35.51 Unrealized -6.5%
MTB M & T BK CORP 0.0%
Value ($000) $485 Shares 3,335 Est. Cost $144.06 Unrealized -9.3%
TRU TRANSUNION 0.0%
Value ($000) $459 Shares 5,751 Est. Cost $57.59 Unrealized +26.0%
VFC V F CORP 0.0%
Value ($000) $449 Shares 29,263 Est. Cost $53.39 Unrealized -69.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $448 Shares 4,597 Est. Cost $58.76 Unrealized +43.1%
MAS MASCO CORP 0.0%
Value ($000) $439 Shares 5,561 Est. Cost $45.49 Unrealized +53.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $437 Shares 4,463 Est. Cost $104.41 Unrealized -18.4%
PTC PTC INC 0.0%
Value ($000) $429 Shares 2,270 Est. Cost $132.45 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value ($000) $425 Shares 4,952 Est. Cost $38.60 Unrealized +104.0%
ROST ROSS STORES INC 0.0%
Value ($000) $419 Shares 2,856 Est. Cost $121.76 Unrealized +15.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $390 Shares 1,747 Est. Cost $168.26 Unrealized +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $385 Shares 4,459 Est. Cost $38.70 Unrealized +93.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $384 Shares 6,485 Est. Cost $49.78 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 3,509 Est. Cost $87.06 Unrealized +32.4%
TWLO TWILIO INC 0.0%
Value ($000) $376 Shares 6,152 Est. Cost $56.91 Unrealized +15.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $375 Shares 10,322 Est. Cost $27.75 Unrealized +9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $361 Shares 2,602 Est. Cost $114.06 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $361 Shares 3,634 Est. Cost $80.24 Unrealized +11.6%
MSCI MSCI INC 0.0%
Value ($000) $358 Shares 639 Est. Cost $448.89 Unrealized +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $353 Shares 1,772 Est. Cost $181.12 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $346 Shares 2,815 Est. Cost $106.57 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $345 Shares 4,497 Est. Cost $25.00 Unrealized +14.2%
FTV FORTIVE CORP 0.0%
Value ($000) $340 Shares 3,955 Est. Cost $46.07 Unrealized +30.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $335 Shares 2,536 Est. Cost $132.16 Unrealized -10.1%
MRNA MODERNA INC 0.0%
Value ($000) $334 Shares 3,133 Est. Cost $84.11 Unrealized +19.8%
KEY KEYCORP 0.0%
Value ($000) $332 Shares 21,004 Est. Cost $12.51 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $324 Shares 15,531 Est. Cost $14.65 Unrealized +23.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $318 Shares 2,377 Est. Cost $100.98 Unrealized +28.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $318 Shares 14,176 Est. Cost $13.23 Unrealized +61.9%
O REALTY INCOME CORP 0.0%
Value ($000) $315 Shares 5,791 Est. Cost $52.23 Unrealized -6.9%
CTVA CORTEVA INC 0.0%
Value ($000) $304 Shares 5,266 Est. Cost $61.14 Unrealized -17.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $303 Shares 1,287 Est. Cost $233.46 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $291 Shares 9,826 Est. Cost $30.96 Unrealized -17.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $259 Shares 2,058 Est. Cost $85.34 Unrealized +38.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $255 Shares 3,841 Est. Cost $66.57 Unrealized -10.6%
HSY HERSHEY CO 0.0%
Value ($000) $221 Shares 1,138 Est. Cost $212.11 Unrealized -14.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $199 Shares 4,623 Est. Cost $33.60 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $198 Shares 1,013 Est. Cost $160.13 Unrealized +36.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $51 Shares 14,954 Est. Cost $15.92 Unrealized -76.7%