Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $1,042,523 (100.0% shares, 0.0% debt)

Holdings (238)

MSFT MICROSOFT CORP 8.3%
Value ($000) $86,862 Shares 194,343 Est. Cost $113.69 Unrealized +267.0%
NVDA NVIDIA CORPORATION 7.8%
Value ($000) $81,467 Shares 659,441 Est. Cost $88.12 Unrealized +14.7%
GOOGL ALPHABET INC 4.1%
Value ($000) $43,258 Shares 237,483 Est. Cost $107.47 Unrealized +55.7%
AAPL APPLE INC 4.0%
Value ($000) $41,957 Shares 199,207 Est. Cost $93.43 Unrealized +98.1%
TSLA TESLA INC 1.6%
Value ($000) $16,496 Shares 83,366 Est. Cost $216.29 Unrealized -19.2%
GOOG ALPHABET INC 1.6%
Value ($000) $16,462 Shares 89,753 Est. Cost $108.20 Unrealized +56.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $15,812 Shares 17,465 Est. Cost $246.91 Unrealized +220.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $15,686 Shares 81,169 Est. Cost $105.70 Unrealized +73.8%
MRK MERCK & CO INC 1.3%
Value ($000) $13,138 Shares 105,563 Est. Cost $67.17 Unrealized +81.2%
V VISA INC 1.2%
Value ($000) $12,914 Shares 49,203 Est. Cost $201.25 Unrealized +34.6%
HD HOME DEPOT INC 1.2%
Value ($000) $12,654 Shares 36,759 Est. Cost $241.87 Unrealized +35.4%
KO COCA COLA CO 1.2%
Value ($000) $12,611 Shares 197,051 Est. Cost $48.37 Unrealized +21.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $11,591 Shares 26,275 Est. Cost $280.18 Unrealized +61.2%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $10,662 Shares 64,649 Est. Cost $80.66 Unrealized +94.9%
AMGN AMGEN INC 1.0%
Value ($000) $10,580 Shares 33,861 Est. Cost $195.09 Unrealized +43.2%
ABBV ABBVIE INC 1.0%
Value ($000) $10,319 Shares 60,161 Est. Cost $76.21 Unrealized +106.2%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $10,262 Shares 44,318 Est. Cost $103.09 Unrealized +120.5%
META META PLATFORMS INC 0.9%
Value ($000) $9,735 Shares 19,307 Est. Cost $159.47 Unrealized +203.1%
MS MORGAN STANLEY 0.9%
Value ($000) $9,544 Shares 98,195 Est. Cost $73.26 Unrealized +23.9%
CRM SALESFORCE INC 0.9%
Value ($000) $9,415 Shares 36,621 Est. Cost $146.15 Unrealized +81.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,230 Shares 45,636 Est. Cost $95.06 Unrealized +99.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $9,068 Shares 132,162 Est. Cost $61.56 Unrealized +2.6%
PEP PEPSICO INC 0.9%
Value ($000) $9,038 Shares 54,802 Est. Cost $113.04 Unrealized +43.6%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $8,913 Shares 19,984 Est. Cost $291.93 Unrealized +45.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $8,827 Shares 45,375 Est. Cost $98.47 Unrealized +78.9%
ADBE ADOBE INC 0.8%
Value ($000) $8,711 Shares 15,680 Est. Cost $284.48 Unrealized +70.2%
INTU INTUIT 0.8%
Value ($000) $8,038 Shares 12,231 Est. Cost $515.45 Unrealized +19.2%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $7,955 Shares 33,707 Est. Cost $39.50 Unrealized +435.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,771 Shares 47,910 Est. Cost $48.40 Unrealized +232.4%
GIS GENERAL MLS INC 0.7%
Value ($000) $7,292 Shares 115,265 Est. Cost $53.45 Unrealized +20.6%
MCO MOODYS CORP 0.7%
Value ($000) $7,068 Shares 16,791 Est. Cost $237.96 Unrealized +65.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,039 Shares 148,156 Est. Cost $37.30 Unrealized +21.4%
AVGO BROADCOM INC 0.7%
Value ($000) $6,894 Shares 4,294 Est. Cost $43.54 Unrealized +216.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $6,747 Shares 112,651 Est. Cost $41.43 Unrealized +34.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $6,736 Shares 72,923 Est. Cost $80.18 Unrealized +10.4%
DHR DANAHER CORPORATION 0.6%
Value ($000) $6,688 Shares 26,738 Est. Cost $246.26 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $6,646 Shares 21,903 Est. Cost $153.37 Unrealized +95.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,508 Shares 65,541 Est. Cost $108.98 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $6,386 Shares 26,631 Est. Cost $186.11 Unrealized +27.1%
BLACKROCK INC 0.6%
Value ($000) $6,377 Shares 8,099 Est. Cost $30056.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $6,230 Shares 18,940 Est. Cost $141.14 Unrealized +122.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,190 Shares 150,095 Est. Cost $35.35 Unrealized +3.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,144 Shares 154,487 Est. Cost $27.54 Unrealized +33.8%
CB CHUBB LIMITED 0.6%
Value ($000) $5,934 Shares 23,190 Est. Cost $164.98 Unrealized +53.2%
NOW SERVICENOW INC 0.6%
Value ($000) $5,892 Shares 7,490 Est. Cost $69.05 Unrealized +112.5%
ECL ECOLAB INC 0.6%
Value ($000) $5,741 Shares 24,063 Est. Cost $146.41 Unrealized +55.1%
CI THE CIGNA GROUP 0.5%
Value ($000) $5,708 Shares 17,267 Est. Cost $269.05 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,537 Shares 133,327 Est. Cost $44.83 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,384 Shares 9,730 Est. Cost $535.92 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $5,286 Shares 38,656 Est. Cost $138.58 Unrealized +5.4%
LAM RESEARCH CORP 0.5%
Value ($000) $5,248 Shares 4,919 Est. Cost $15682.98 Unrealized
KELLANOVA 0.5%
Value ($000) $5,189 Shares 89,968 Est. Cost $51.45 Unrealized +9.2%
LIN LINDE PLC 0.5%
Value ($000) $5,166 Shares 11,773 Est. Cost $430.58 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $5,160 Shares 184,404 Est. Cost $26.33 Unrealized -5.9%
LOW LOWES COS INC 0.5%
Value ($000) $5,105 Shares 23,158 Est. Cost $99.82 Unrealized +121.8%
ZTS ZOETIS INC 0.5%
Value ($000) $5,047 Shares 29,115 Est. Cost $163.36 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $4,988 Shares 65,878 Est. Cost $73.66 Unrealized +21.8%
NDAQ NASDAQ INC 0.5%
Value ($000) $4,939 Shares 81,969 Est. Cost $51.43 Unrealized +15.2%
C CITIGROUP INC 0.5%
Value ($000) $4,937 Shares 77,804 Est. Cost $45.27 Unrealized +29.7%
INTC INTEL CORP 0.5%
Value ($000) $4,891 Shares 157,942 Est. Cost $42.23 Unrealized -23.0%
BIIB BIOGEN INC 0.5%
Value ($000) $4,777 Shares 20,606 Est. Cost $234.79 Unrealized -7.4%
CRH CRH PLC 0.4%
Value ($000) $4,642 Shares 61,905 Est. Cost $78.37 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $4,639 Shares 62,687 Est. Cost $62.51 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $4,579 Shares 59,454 Est. Cost $68.53 Unrealized +6.8%
ORCL ORACLE CORP 0.4%
Value ($000) $4,545 Shares 32,185 Est. Cost $44.93 Unrealized +172.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,508 Shares 26,065 Est. Cost $99.27 Unrealized +67.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,468 Shares 56,264 Est. Cost $78.29 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,441 Shares 8,720 Est. Cost $281.72 Unrealized +67.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,384 Shares 13,160 Est. Cost $116.69 Unrealized +190.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,365 Shares 14,182 Est. Cost $59.14 Unrealized +400.6%
COR CENCORA INC 0.4%
Value ($000) $4,330 Shares 19,219 Est. Cost $202.12 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,291 Shares 42,488 Est. Cost $62.89 Unrealized +55.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,274 Shares 20,579 Est. Cost $119.19 Unrealized +61.7%
CNH CNH INDL N V 0.4%
Value ($000) $4,262 Shares 420,722 Est. Cost $10.90 Unrealized 0.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $4,261 Shares 28,327 Est. Cost $2622.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,231 Shares 1,068 Est. Cost $2090.70 Unrealized +74.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,169 Shares 70,595 Est. Cost $66.19 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $4,152 Shares 36,005 Est. Cost $95.28 Unrealized +11.1%
AFL AFLAC INC 0.4%
Value ($000) $4,115 Shares 46,077 Est. Cost $78.30 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $4,066 Shares 51,824 Est. Cost $73.12 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,042 Shares 34,488 Est. Cost $82.32 Unrealized +29.7%
MET METLIFE INC 0.4%
Value ($000) $4,038 Shares 57,527 Est. Cost $61.14 Unrealized +11.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $3,758 Shares 36,005 Est. Cost $149.13 Unrealized -24.8%
ADSK AUTODESK INC 0.3%
Value ($000) $3,618 Shares 14,621 Est. Cost $171.55 Unrealized +30.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,536 Shares 3,653 Est. Cost $138.80 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,509 Shares 17,903 Est. Cost $178.08 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,462 Shares 16,428 Est. Cost $80.18 Unrealized +149.7%
PNR PENTAIR PLC 0.3%
Value ($000) $3,450 Shares 45,001 Est. Cost $79.30 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $3,448 Shares 4,557 Est. Cost $733.63 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,443 Shares 7,346 Est. Cost $182.67 Unrealized +137.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,419 Shares 12,668 Est. Cost $148.10 Unrealized +68.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,308 Shares 37,127 Est. Cost $52.43 Unrealized +69.2%
UNP UNION PAC CORP 0.3%
Value ($000) $3,261 Shares 14,413 Est. Cost $210.56 Unrealized +7.1%
NFLX NETFLIX INC 0.3%
Value ($000) $3,258 Shares 4,828 Est. Cost $42.57 Unrealized +46.7%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $3,209 Shares 16,497 Est. Cost $193.86 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,182 Shares 5,347 Est. Cost $411.54 Unrealized +37.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,181 Shares 22,828 Est. Cost $123.15 Unrealized +6.1%
MMM 3M CO 0.3%
Value ($000) $3,062 Shares 29,967 Est. Cost $126.14 Unrealized -25.3%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,846 Shares 5,842 Est. Cost $276.41 Unrealized +81.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,800 Shares 3,103 Est. Cost $446.28 Unrealized +107.9%
WDAY WORKDAY INC 0.3%
Value ($000) $2,780 Shares 12,437 Est. Cost $223.71 Unrealized +7.6%
TGT TARGET CORP 0.3%
Value ($000) $2,744 Shares 18,536 Est. Cost $142.01 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,668 Shares 19,123 Est. Cost $94.64 Unrealized +32.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,632 Shares 123,549 Est. Cost $13.48 Unrealized +30.7%
XYL XYLEM INC 0.2%
Value ($000) $2,601 Shares 19,174 Est. Cost $81.42 Unrealized +63.9%
CMI CUMMINS INC 0.2%
Value ($000) $2,567 Shares 9,268 Est. Cost $124.81 Unrealized +121.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,500 Shares 33,930 Est. Cost $72.33 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,479 Shares 12,189 Est. Cost $152.66 Unrealized +36.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,423 Shares 12,291 Est. Cost $189.95 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,370 Shares 18,282 Est. Cost $68.05 Unrealized +103.1%
WAT WATERS CORP 0.2%
Value ($000) $2,359 Shares 8,132 Est. Cost $325.19 Unrealized -1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,354 Shares 11,816 Est. Cost $62.82 Unrealized +190.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,331 Shares 14,990 Est. Cost $120.55 Unrealized +21.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,318 Shares 20,636 Est. Cost $65.11 Unrealized +60.5%
BBY BEST BUY INC 0.2%
Value ($000) $2,291 Shares 26,879 Est. Cost $51.63 Unrealized +41.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,290 Shares 7,128 Est. Cost $320.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,284 Shares 16,691 Est. Cost $85.10 Unrealized +52.7%
DE DEERE & CO 0.2%
Value ($000) $2,210 Shares 5,892 Est. Cost $143.27 Unrealized +165.6%
WELL WELLTOWER INC 0.2%
Value ($000) $2,209 Shares 21,187 Est. Cost $57.54 Unrealized +65.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,187 Shares 16,025 Est. Cost $127.95 Unrealized +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,164 Shares 162,614 Est. Cost $12.51 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,122 Shares 32,215 Est. Cost $39.00 Unrealized +67.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,098 Shares 26,951 Est. Cost $60.44 Unrealized +29.2%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,084 Shares 102,821 Est. Cost $16.91 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,027 Shares 30,321 Est. Cost $58.67 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,928 Shares 25,578 Est. Cost $71.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,884 Shares 13,761 Est. Cost $89.70 Unrealized +48.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,797 Shares 28,395 Est. Cost $45.42 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,788 Shares 13,058 Est. Cost $76.34 Unrealized +72.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,774 Shares 6,282 Est. Cost $145.54 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,770 Shares 18,241 Est. Cost $65.30 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,750 Shares 30,851 Est. Cost $53.99 Unrealized +1.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,718 Shares 5,478 Est. Cost $109.33 Unrealized +190.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,707 Shares 12,978 Est. Cost $86.82 Unrealized +44.2%
CME CME GROUP INC 0.2%
Value ($000) $1,686 Shares 8,577 Est. Cost $146.33 Unrealized +33.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,681 Shares 7,051 Est. Cost $133.30 Unrealized +77.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,657 Shares 4,888 Est. Cost $116.87 Unrealized +28.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,655 Shares 15,931 Est. Cost $68.31 Unrealized +50.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,592 Shares 6,813 Est. Cost $213.56 Unrealized +6.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,585 Shares 40,807 Est. Cost $39.18 Unrealized -10.8%
LII LENNOX INTL INC 0.1%
Value ($000) $1,562 Shares 2,914 Est. Cost $439.50 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,560 Shares 6,836 Est. Cost $81.41 Unrealized +155.0%
CSX CSX CORP 0.1%
Value ($000) $1,542 Shares 46,110 Est. Cost $30.94 Unrealized +7.0%
HPQ HP INC 0.1%
Value ($000) $1,514 Shares 42,831 Est. Cost $18.65 Unrealized +59.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,504 Shares 38,401 Est. Cost $30.06 Unrealized +23.5%
KR KROGER CO 0.1%
Value ($000) $1,498 Shares 30,009 Est. Cost $43.70 Unrealized +19.1%
HUM HUMANA INC 0.1%
Value ($000) $1,482 Shares 3,957 Est. Cost $308.51 Unrealized +7.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,458 Shares 3,766 Est. Cost $121.71 Unrealized +191.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,442 Shares 4,377 Est. Cost $235.00 Unrealized +49.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,440 Shares 24,823 Est. Cost $83.85 Unrealized -24.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,427 Shares 13,121 Est. Cost $110.06 Unrealized +5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,377 Shares 13,284 Est. Cost $89.49 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,368 Shares 40,709 Est. Cost $33.53 Unrealized -5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,368 Shares 3,076 Est. Cost $398.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,348 Shares 1,283 Est. Cost $654.97 Unrealized +47.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,342 Shares 2,968 Est. Cost $184.63 Unrealized +129.5%
DXCM DEXCOM INC 0.1%
Value ($000) $1,334 Shares 11,763 Est. Cost $126.43 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,316 Shares 2,232 Est. Cost $613.26 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $1,313 Shares 68,711 Est. Cost $16.36 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,306 Shares 5,403 Est. Cost $236.12 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $1,295 Shares 18,395 Est. Cost $1871.31 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,224 Shares 12,807 Est. Cost $95.86 Unrealized -7.7%
ANSYS INC 0.1%
Value ($000) $1,221 Shares 3,797 Est. Cost $321.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,216 Shares 16,727 Est. Cost $37.43 Unrealized +85.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,200 Shares 5,499 Est. Cost $80.31 Unrealized +154.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,192 Shares 853 Est. Cost $631.42 Unrealized +116.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,168 Shares 7,695 Est. Cost $114.89 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,164 Shares 12,725 Est. Cost $61.94 Unrealized +41.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,158 Shares 3,303 Est. Cost $276.20 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,156 Shares 6,534 Est. Cost $175.82 Unrealized +1.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,144 Shares 12,676 Est. Cost $27.83 Unrealized +175.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,130 Shares 10,261 Est. Cost $52.40 Unrealized +88.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,108 Shares 3,249 Est. Cost $193.10 Unrealized +72.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,105 Shares 4,901 Est. Cost $156.14 Unrealized +39.6%
DVA DAVITA INC 0.1%
Value ($000) $1,103 Shares 7,961 Est. Cost $101.12 Unrealized +36.3%
COO COOPER COS INC 0.1%
Value ($000) $1,093 Shares 12,522 Est. Cost $93.35 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,051 Shares 32,634 Est. Cost $31.94 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,045 Shares 6,873 Est. Cost $90.09 Unrealized +51.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,008 Shares 6,285 Est. Cost $92.66 Unrealized +74.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $996 Shares 21,115 Est. Cost $36.57 Unrealized +15.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $988 Shares 2,312 Est. Cost $418.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $987 Shares 11,564 Est. Cost $75.39 Unrealized +6.0%
PTC PTC INC 0.1%
Value ($000) $971 Shares 5,344 Est. Cost $159.23 Unrealized +12.4%
TWLO TWILIO INC 0.1%
Value ($000) $968 Shares 17,032 Est. Cost $58.24 Unrealized +1.3%
KLAC KLA CORP 0.1%
Value ($000) $935 Shares 1,134 Est. Cost $510.90 Unrealized +42.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $907 Shares 4,289 Est. Cost $134.99 Unrealized +68.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $904 Shares 3,040 Est. Cost $346.01 Unrealized -1.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $888 Shares 12,710 Est. Cost $40.88 Unrealized +70.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $875 Shares 2,142 Est. Cost $412.86 Unrealized +1.1%
FTNT FORTINET INC 0.1%
Value ($000) $870 Shares 14,441 Est. Cost $55.36 Unrealized +12.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $867 Shares 12,226 Est. Cost $71.13 Unrealized -2.0%
SYY SYSCO CORP 0.1%
Value ($000) $842 Shares 11,799 Est. Cost $56.86 Unrealized +25.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $831 Shares 12,533 Est. Cost $67.49 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $825 Shares 1,464 Est. Cost $294.36 Unrealized +81.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $816 Shares 8,983 Est. Cost $68.50 Unrealized +34.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $804 Shares 4,564 Est. Cost $138.81 Unrealized +17.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $800 Shares 3,750 Est. Cost $202.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $796 Shares 11,704 Est. Cost $62.65 Unrealized +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $786 Shares 7,557 Est. Cost $56.80 Unrealized +58.1%
PPG PPG INDS INC 0.1%
Value ($000) $762 Shares 6,050 Est. Cost $127.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $749 Shares 5,727 Est. Cost $97.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $745 Shares 11,889 Est. Cost $61.71 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $745 Shares 12,320 Est. Cost $47.80 Unrealized +20.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $730 Shares 2,652 Est. Cost $171.38 Unrealized +53.1%
GLW CORNING INC 0.1%
Value ($000) $703 Shares 18,103 Est. Cost $19.99 Unrealized +68.5%
MCK MCKESSON CORP 0.1%
Value ($000) $697 Shares 1,193 Est. Cost $379.64 Unrealized +45.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $677 Shares 9,873 Est. Cost $66.70 Unrealized +5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $667 Shares 3,198 Est. Cost $148.00 Unrealized +23.2%
WAB WABTEC 0.1%
Value ($000) $664 Shares 4,204 Est. Cost $102.09 Unrealized +55.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $658 Shares 7,306 Est. Cost $92.07 Unrealized +5.0%
RMD RESMED INC 0.1%
Value ($000) $644 Shares 3,364 Est. Cost $141.88 Unrealized +41.0%
FDX FEDEX CORP 0.1%
Value ($000) $643 Shares 2,135 Est. Cost $166.40 Unrealized +51.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $629 Shares 2,107 Est. Cost $329.85 Unrealized +1.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $615 Shares 5,784 Est. Cost $139.67 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $596 Shares 4,615 Est. Cost $121.75 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $596 Shares 3,938 Est. Cost $143.28 Unrealized -3.0%
USB US BANCORP DEL 0.1%
Value ($000) $579 Shares 14,416 Est. Cost $38.10 Unrealized -0.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $573 Shares 19,712 Est. Cost $27.45 Unrealized +5.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $566 Shares 3,258 Est. Cost $87.66 Unrealized +97.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $558 Shares 4,728 Est. Cost $86.15 Unrealized +28.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $556 Shares 8,018 Est. Cost $53.35 Unrealized +13.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $544 Shares 5,529 Est. Cost $51.45 Unrealized +92.9%
AON AON PLC 0.0%
Value ($000) $517 Shares 1,760 Est. Cost $188.01 Unrealized +55.6%
AVTR AVANTOR INC 0.0%
Value ($000) $514 Shares 24,257 Est. Cost $24.08 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 3,653 Est. Cost $130.64 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $502 Shares 6,758 Est. Cost $47.86 Unrealized +54.0%
EXC EXELON CORP 0.0%
Value ($000) $500 Shares 14,455 Est. Cost $35.44 Unrealized -2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $496 Shares 2,526 Est. Cost $167.37 Unrealized +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $487 Shares 3,515 Est. Cost $90.01 Unrealized +52.4%
VTR VENTAS INC 0.0%
Value ($000) $475 Shares 9,267 Est. Cost $37.75 Unrealized +17.8%
F FORD MTR CO DEL 0.0%
Value ($000) $466 Shares 37,182 Est. Cost $9.34 Unrealized +19.1%
ROST ROSS STORES INC 0.0%
Value ($000) $428 Shares 2,943 Est. Cost $122.18 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $423 Shares 4,685 Est. Cost $59.30 Unrealized +47.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $407 Shares 1,862 Est. Cost $171.14 Unrealized +25.6%
GE GE AEROSPACE 0.0%
Value ($000) $395 Shares 2,486 Est. Cost $157.95 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $378 Shares 3,182 Est. Cost $84.76 Unrealized +49.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $375 Shares 3,893 Est. Cost $81.13 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $354 Shares 2,675 Est. Cost $114.58 Unrealized +16.3%