Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,089,859 (100.0% shares, 0.0% debt)

Holdings (238)

MSFT MICROSOFT CORP 7.6%
Value ($000) $82,544 Shares 191,829 Est. Cost $113.69 Unrealized +272.2%
NVDA NVIDIA CORPORATION 7.3%
Value ($000) $79,053 Shares 650,913 Est. Cost $88.12 Unrealized +34.0%
AAPL APPLE INC 4.2%
Value ($000) $45,815 Shares 196,631 Est. Cost $93.43 Unrealized +137.5%
GOOGL ALPHABET INC 3.6%
Value ($000) $38,877 Shares 234,411 Est. Cost $107.47 Unrealized +55.1%
TSLA TESLA INC 2.0%
Value ($000) $21,529 Shares 82,287 Est. Cost $216.29 Unrealized +5.4%
LLY ELI LILLY & CO 1.4%
Value ($000) $15,273 Shares 17,239 Est. Cost $246.91 Unrealized +260.6%
AMZN AMAZON COM INC 1.4%
Value ($000) $14,929 Shares 80,120 Est. Cost $105.70 Unrealized +72.6%
GOOG ALPHABET INC 1.4%
Value ($000) $14,812 Shares 88,592 Est. Cost $108.20 Unrealized +55.5%
HD HOME DEPOT INC 1.3%
Value ($000) $14,702 Shares 36,284 Est. Cost $241.87 Unrealized +45.8%
KO COCA COLA CO 1.3%
Value ($000) $14,071 Shares 194,503 Est. Cost $48.37 Unrealized +35.7%
V VISA INC 1.2%
Value ($000) $13,353 Shares 48,567 Est. Cost $201.25 Unrealized +33.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $12,807 Shares 25,935 Est. Cost $280.18 Unrealized +64.8%
MRK MERCK & CO INC 1.1%
Value ($000) $11,913 Shares 104,198 Est. Cost $67.17 Unrealized +68.2%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $11,864 Shares 43,745 Est. Cost $103.09 Unrealized +137.8%
ABBV ABBVIE INC 1.1%
Value ($000) $11,727 Shares 59,383 Est. Cost $76.21 Unrealized +134.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $11,052 Shares 63,813 Est. Cost $80.66 Unrealized +103.6%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $10,937 Shares 130,453 Est. Cost $61.56 Unrealized +18.7%
META META PLATFORMS INC 1.0%
Value ($000) $10,909 Shares 19,057 Est. Cost $159.47 Unrealized +221.1%
AMGN AMGEN INC 1.0%
Value ($000) $10,769 Shares 33,423 Est. Cost $195.09 Unrealized +60.5%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $10,191 Shares 19,726 Est. Cost $291.93 Unrealized +67.8%
MS MORGAN STANLEY 0.9%
Value ($000) $10,103 Shares 96,925 Est. Cost $73.26 Unrealized +32.3%
CRM SALESFORCE INC 0.9%
Value ($000) $9,908 Shares 36,147 Est. Cost $146.15 Unrealized +73.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $9,498 Shares 45,046 Est. Cost $95.06 Unrealized +115.6%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $9,252 Shares 44,788 Est. Cost $98.47 Unrealized +95.9%
PEP PEPSICO INC 0.8%
Value ($000) $9,199 Shares 54,093 Est. Cost $113.04 Unrealized +44.1%
GIS GENERAL MLS INC 0.8%
Value ($000) $8,402 Shares 113,774 Est. Cost $53.45 Unrealized +22.8%
ADBE ADOBE INC 0.7%
Value ($000) $8,014 Shares 15,477 Est. Cost $284.48 Unrealized +92.8%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $7,990 Shares 111,194 Est. Cost $41.43 Unrealized +54.1%
MCO MOODYS CORP 0.7%
Value ($000) $7,866 Shares 16,574 Est. Cost $237.96 Unrealized +92.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $7,783 Shares 146,240 Est. Cost $37.30 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $7,759 Shares 47,290 Est. Cost $48.40 Unrealized +213.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $7,642 Shares 21,620 Est. Cost $153.37 Unrealized +110.4%
BLACKROCK INC 0.7%
Value ($000) $7,590 Shares 7,994 Est. Cost $30056.05 Unrealized
INTU INTUIT 0.7%
Value ($000) $7,497 Shares 12,073 Est. Cost $515.45 Unrealized +22.8%
DHR DANAHER CORPORATION 0.7%
Value ($000) $7,345 Shares 26,392 Est. Cost $246.26 Unrealized +6.6%
AVGO BROADCOM INC 0.7%
Value ($000) $7,311 Shares 42,385 Est. Cost $146.41 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $7,311 Shares 26,287 Est. Cost $186.11 Unrealized +36.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $7,267 Shares 18,695 Est. Cost $141.14 Unrealized +143.1%
KELLANOVA 0.7%
Value ($000) $7,167 Shares 88,804 Est. Cost $51.45 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $6,809 Shares 131,603 Est. Cost $44.83 Unrealized -2.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $6,722 Shares 33,271 Est. Cost $39.50 Unrealized +412.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $6,654 Shares 148,154 Est. Cost $35.35 Unrealized +8.6%
CB CHUBB LIMITED 0.6%
Value ($000) $6,622 Shares 22,890 Est. Cost $164.98 Unrealized +64.1%
NOW SERVICENOW INC 0.6%
Value ($000) $6,612 Shares 7,393 Est. Cost $69.05 Unrealized +138.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $6,223 Shares 64,693 Est. Cost $108.98 Unrealized -16.9%
LOW LOWES COS INC 0.6%
Value ($000) $6,191 Shares 22,858 Est. Cost $99.82 Unrealized +136.6%
ECL ECOLAB INC 0.6%
Value ($000) $6,078 Shares 23,752 Est. Cost $146.41 Unrealized +64.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $6,064 Shares 38,156 Est. Cost $138.58 Unrealized +2.7%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,051 Shares 152,489 Est. Cost $27.54 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,944 Shares 9,604 Est. Cost $535.92 Unrealized +9.9%
NDAQ NASDAQ INC 0.5%
Value ($000) $5,907 Shares 80,909 Est. Cost $51.43 Unrealized +30.4%
CI THE CIGNA GROUP 0.5%
Value ($000) $5,905 Shares 17,044 Est. Cost $269.05 Unrealized +24.5%
NKE NIKE INC 0.5%
Value ($000) $5,773 Shares 65,026 Est. Cost $73.66 Unrealized +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,688 Shares 25,728 Est. Cost $99.27 Unrealized +90.4%
CRH CRH PLC 0.5%
Value ($000) $5,667 Shares 61,104 Est. Cost $78.37 Unrealized +5.7%
ZTS ZOETIS INC 0.5%
Value ($000) $5,615 Shares 28,738 Est. Cost $163.36 Unrealized +11.0%
LIN LINDE PLC 0.5%
Value ($000) $5,542 Shares 11,621 Est. Cost $430.58 Unrealized +4.0%
STT STATE STR CORP 0.5%
Value ($000) $5,474 Shares 61,877 Est. Cost $62.51 Unrealized +26.0%
ORCL ORACLE CORP 0.5%
Value ($000) $5,413 Shares 31,769 Est. Cost $44.93 Unrealized +218.4%
PFE PFIZER INC 0.5%
Value ($000) $5,268 Shares 182,019 Est. Cost $26.33 Unrealized +1.4%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $5,155 Shares 20,313 Est. Cost $119.19 Unrealized +79.7%
AFL AFLAC INC 0.5%
Value ($000) $5,085 Shares 45,481 Est. Cost $78.30 Unrealized +26.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $5,081 Shares 12,990 Est. Cost $116.69 Unrealized +190.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $5,039 Shares 55,536 Est. Cost $78.29 Unrealized +3.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,032 Shares 8,607 Est. Cost $281.72 Unrealized +94.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $4,952 Shares 41,938 Est. Cost $62.89 Unrealized +70.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,918 Shares 58,686 Est. Cost $68.53 Unrealized +15.0%
C CITIGROUP INC 0.4%
Value ($000) $4,808 Shares 76,798 Est. Cost $45.27 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $4,750 Shares 71,980 Est. Cost $80.18 Unrealized -9.4%
MET METLIFE INC 0.4%
Value ($000) $4,683 Shares 56,783 Est. Cost $61.14 Unrealized +17.6%
ILMN ILLUMINA INC 0.4%
Value ($000) $4,635 Shares 35,539 Est. Cost $149.13 Unrealized -17.3%
CNH CNH INDL N V 0.4%
Value ($000) $4,610 Shares 415,281 Est. Cost $10.90 Unrealized -8.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,562 Shares 36,646 Est. Cost $52.43 Unrealized +107.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,440 Shares 1,054 Est. Cost $2090.70 Unrealized +81.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $4,394 Shares 51,154 Est. Cost $73.12 Unrealized +4.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $4,382 Shares 69,682 Est. Cost $66.19 Unrealized -16.6%
PNR PENTAIR PLC 0.4%
Value ($000) $4,344 Shares 44,419 Est. Cost $79.30 Unrealized +6.5%
COR CENCORA INC 0.4%
Value ($000) $4,270 Shares 18,971 Est. Cost $202.12 Unrealized +13.6%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $4,222 Shares 27,961 Est. Cost $146.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $4,122 Shares 34,042 Est. Cost $82.32 Unrealized +34.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $4,110 Shares 17,672 Est. Cost $178.08 Unrealized +18.4%
MMM 3M CO 0.4%
Value ($000) $4,043 Shares 29,579 Est. Cost $126.14 Unrealized -5.5%
EQIX EQUINIX INC 0.4%
Value ($000) $3,993 Shares 4,498 Est. Cost $733.63 Unrealized +8.3%
ADSK AUTODESK INC 0.4%
Value ($000) $3,976 Shares 14,432 Est. Cost $171.55 Unrealized +46.7%
LAM RESEARCH CORP 0.4%
Value ($000) $3,973 Shares 4,855 Est. Cost $15682.98 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $3,943 Shares 20,340 Est. Cost $234.79 Unrealized -10.9%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,871 Shares 35,539 Est. Cost $95.28 Unrealized +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $3,794 Shares 13,998 Est. Cost $59.14 Unrealized +367.4%
INTC INTEL CORP 0.3%
Value ($000) $3,657 Shares 155,899 Est. Cost $42.23 Unrealized -41.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,618 Shares 16,216 Est. Cost $80.18 Unrealized +170.6%
UNP UNION PAC CORP 0.3%
Value ($000) $3,507 Shares 14,227 Est. Cost $210.56 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,450 Shares 21,636 Est. Cost $150.23 Unrealized +1.5%
NFLX NETFLIX INC 0.3%
Value ($000) $3,380 Shares 4,766 Est. Cost $42.57 Unrealized +57.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,372 Shares 7,251 Est. Cost $182.67 Unrealized +163.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $3,246 Shares 16,284 Est. Cost $197.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,232 Shares 22,532 Est. Cost $123.15 Unrealized +17.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,182 Shares 3,063 Est. Cost $446.28 Unrealized +114.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,014 Shares 12,505 Est. Cost $148.10 Unrealized +64.8%
WDAY WORKDAY INC 0.3%
Value ($000) $3,000 Shares 12,276 Est. Cost $223.71 Unrealized +5.6%
CMI CUMMINS INC 0.3%
Value ($000) $2,962 Shares 9,148 Est. Cost $124.81 Unrealized +130.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $2,913 Shares 5,766 Est. Cost $276.41 Unrealized +75.8%
WAT WATERS CORP 0.3%
Value ($000) $2,889 Shares 8,027 Est. Cost $325.19 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $2,860 Shares 7,036 Est. Cost $320.76 Unrealized +12.9%
TGT TARGET CORP 0.3%
Value ($000) $2,852 Shares 18,296 Est. Cost $142.01 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,817 Shares 12,031 Est. Cost $152.66 Unrealized +41.0%
BBY BEST BUY INC 0.3%
Value ($000) $2,766 Shares 26,532 Est. Cost $51.63 Unrealized +62.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,735 Shares 14,796 Est. Cost $120.55 Unrealized +38.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,709 Shares 18,876 Est. Cost $94.64 Unrealized +41.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,679 Shares 18,046 Est. Cost $68.05 Unrealized +99.3%
WELL WELLTOWER INC 0.2%
Value ($000) $2,677 Shares 20,913 Est. Cost $57.54 Unrealized +97.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,673 Shares 5,278 Est. Cost $411.54 Unrealized +30.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,619 Shares 12,132 Est. Cost $189.95 Unrealized +7.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,594 Shares 26,603 Est. Cost $60.44 Unrealized +37.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,577 Shares 15,818 Est. Cost $127.95 Unrealized +10.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,572 Shares 20,369 Est. Cost $65.11 Unrealized +81.3%
XYL XYLEM INC 0.2%
Value ($000) $2,556 Shares 18,926 Est. Cost $81.42 Unrealized +61.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,511 Shares 121,952 Est. Cost $13.48 Unrealized +36.4%
DE DEERE & CO 0.2%
Value ($000) $2,436 Shares 5,816 Est. Cost $143.27 Unrealized +157.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,393 Shares 101,491 Est. Cost $16.91 Unrealized +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,384 Shares 160,511 Est. Cost $12.51 Unrealized +7.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,358 Shares 31,798 Est. Cost $39.00 Unrealized +72.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,334 Shares 29,929 Est. Cost $58.67 Unrealized +17.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $2,256 Shares 28,028 Est. Cost $45.42 Unrealized +50.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,246 Shares 16,475 Est. Cost $85.10 Unrealized +41.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,171 Shares 33,491 Est. Cost $72.33 Unrealized -10.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,114 Shares 25,247 Est. Cost $71.51 Unrealized +7.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,109 Shares 13,583 Est. Cost $89.70 Unrealized +62.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,072 Shares 30,453 Est. Cost $53.99 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,070 Shares 12,889 Est. Cost $76.34 Unrealized +98.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,983 Shares 11,663 Est. Cost $62.82 Unrealized +172.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,921 Shares 12,402 Est. Cost $143.11 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,912 Shares 24,502 Est. Cost $83.85 Unrealized -20.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,869 Shares 18,005 Est. Cost $65.30 Unrealized +51.5%
CME CME GROUP INC 0.2%
Value ($000) $1,868 Shares 8,466 Est. Cost $146.33 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,834 Shares 6,959 Est. Cost $133.30 Unrealized +78.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,793 Shares 15,725 Est. Cost $68.31 Unrealized +56.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,792 Shares 5,408 Est. Cost $109.33 Unrealized +175.5%
LII LENNOX INTL INC 0.2%
Value ($000) $1,741 Shares 2,876 Est. Cost $439.50 Unrealized +28.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,723 Shares 40,279 Est. Cost $39.18 Unrealized +1.0%
KR KROGER CO 0.2%
Value ($000) $1,697 Shares 29,621 Est. Cost $43.70 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,675 Shares 3,717 Est. Cost $121.71 Unrealized +237.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,649 Shares 4,825 Est. Cost $116.87 Unrealized +44.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,621 Shares 6,725 Est. Cost $213.56 Unrealized +6.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,583 Shares 37,904 Est. Cost $30.06 Unrealized +25.6%
CSX CSX CORP 0.1%
Value ($000) $1,572 Shares 45,513 Est. Cost $30.94 Unrealized +7.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,553 Shares 6,748 Est. Cost $81.41 Unrealized +170.4%
HPQ HP INC 0.1%
Value ($000) $1,528 Shares 42,277 Est. Cost $18.65 Unrealized +78.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,515 Shares 40,182 Est. Cost $33.53 Unrealized +0.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,496 Shares 12,512 Est. Cost $27.83 Unrealized +266.7%
T AT&T INC 0.1%
Value ($000) $1,492 Shares 67,823 Est. Cost $16.36 Unrealized +14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,492 Shares 3,037 Est. Cost $398.28 Unrealized +16.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,451 Shares 2,930 Est. Cost $184.63 Unrealized +157.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,401 Shares 12,951 Est. Cost $110.06 Unrealized -2.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,373 Shares 13,112 Est. Cost $89.49 Unrealized +12.7%
COO COOPER COS INC 0.1%
Value ($000) $1,364 Shares 12,360 Est. Cost $93.35 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,332 Shares 1,267 Est. Cost $654.97 Unrealized +69.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,331 Shares 12,641 Est. Cost $95.86 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,329 Shares 12,810 Est. Cost $86.82 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,326 Shares 5,333 Est. Cost $236.12 Unrealized -2.7%
APTIV PLC 0.1%
Value ($000) $1,307 Shares 18,157 Est. Cost $1871.31 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,297 Shares 4,320 Est. Cost $235.00 Unrealized +29.8%
DVA DAVITA INC 0.1%
Value ($000) $1,288 Shares 7,858 Est. Cost $101.12 Unrealized +46.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,284 Shares 7,595 Est. Cost $114.89 Unrealized +28.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,263 Shares 842 Est. Cost $631.42 Unrealized +122.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,251 Shares 3,260 Est. Cost $276.20 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,251 Shares 5,428 Est. Cost $80.31 Unrealized +168.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,241 Shares 16,511 Est. Cost $37.43 Unrealized +88.1%
HUM HUMANA INC 0.1%
Value ($000) $1,241 Shares 3,906 Est. Cost $308.51 Unrealized +13.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,207 Shares 4,838 Est. Cost $156.14 Unrealized +44.2%
ANSYS INC 0.1%
Value ($000) $1,194 Shares 3,748 Est. Cost $321.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,191 Shares 10,129 Est. Cost $52.40 Unrealized +115.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,182 Shares 6,204 Est. Cost $92.66 Unrealized +86.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,172 Shares 2,204 Est. Cost $613.26 Unrealized -18.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,161 Shares 3,207 Est. Cost $193.10 Unrealized +76.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,131 Shares 32,212 Est. Cost $31.94 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value ($000) $1,105 Shares 14,255 Est. Cost $55.36 Unrealized +23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,098 Shares 6,784 Est. Cost $90.09 Unrealized +63.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,096 Shares 16,812 Est. Cost $58.24 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,072 Shares 2,282 Est. Cost $418.45 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,040 Shares 20,842 Est. Cost $36.57 Unrealized +29.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,036 Shares 11,414 Est. Cost $75.39 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,034 Shares 3,001 Est. Cost $346.01 Unrealized -4.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,024 Shares 6,449 Est. Cost $175.82 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,008 Shares 12,560 Est. Cost $61.94 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,003 Shares 4,234 Est. Cost $134.99 Unrealized +74.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $993 Shares 12,068 Est. Cost $71.13 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $973 Shares 2,115 Est. Cost $412.86 Unrealized +1.3%
PTC PTC INC 0.1%
Value ($000) $953 Shares 5,275 Est. Cost $159.23 Unrealized +10.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $931 Shares 12,371 Est. Cost $67.49 Unrealized +8.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $930 Shares 4,505 Est. Cost $138.81 Unrealized +35.0%
SYY SYSCO CORP 0.1%
Value ($000) $909 Shares 11,646 Est. Cost $56.86 Unrealized +26.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $905 Shares 12,545 Est. Cost $40.88 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $892 Shares 11,553 Est. Cost $62.65 Unrealized +16.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $870 Shares 8,867 Est. Cost $68.50 Unrealized +35.5%
KLAC KLA CORP 0.1%
Value ($000) $867 Shares 1,119 Est. Cost $510.90 Unrealized +51.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $822 Shares 7,460 Est. Cost $56.80 Unrealized +74.2%
RMD RESMED INC 0.1%
Value ($000) $811 Shares 3,321 Est. Cost $141.88 Unrealized +55.6%
GLW CORNING INC 0.1%
Value ($000) $807 Shares 17,869 Est. Cost $19.99 Unrealized +104.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $804 Shares 1,445 Est. Cost $294.36 Unrealized +85.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $793 Shares 5,653 Est. Cost $97.83 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $791 Shares 5,972 Est. Cost $127.35 Unrealized -4.2%
DXCM DEXCOM INC 0.1%
Value ($000) $778 Shares 11,611 Est. Cost $126.43 Unrealized -35.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $768 Shares 3,701 Est. Cost $202.83 Unrealized +0.7%
WAB WABTEC 0.1%
Value ($000) $754 Shares 4,150 Est. Cost $102.09 Unrealized +59.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $728 Shares 7,211 Est. Cost $92.07 Unrealized +5.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $726 Shares 12,161 Est. Cost $47.80 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $716 Shares 3,156 Est. Cost $148.00 Unrealized +38.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $708 Shares 9,745 Est. Cost $66.70 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $703 Shares 2,618 Est. Cost $171.38 Unrealized +51.4%
MTB M & T BK CORP 0.1%
Value ($000) $692 Shares 3,887 Est. Cost $143.28 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $676 Shares 11,735 Est. Cost $61.71 Unrealized -10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $666 Shares 4,556 Est. Cost $121.75 Unrealized +12.7%
USB US BANCORP DEL 0.1%
Value ($000) $658 Shares 14,230 Est. Cost $38.10 Unrealized +7.9%
AVTR AVANTOR INC 0.1%
Value ($000) $619 Shares 23,944 Est. Cost $24.08 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $615 Shares 19,457 Est. Cost $27.45 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $603 Shares 5,457 Est. Cost $51.45 Unrealized +98.9%
AON AON PLC 0.1%
Value ($000) $601 Shares 1,737 Est. Cost $188.01 Unrealized +72.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $600 Shares 2,494 Est. Cost $167.37 Unrealized +28.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $595 Shares 7,914 Est. Cost $53.35 Unrealized +27.6%
VTR VENTAS INC 0.1%
Value ($000) $587 Shares 9,147 Est. Cost $37.75 Unrealized +48.2%
MCK MCKESSON CORP 0.1%
Value ($000) $583 Shares 1,178 Est. Cost $379.64 Unrealized +45.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $583 Shares 4,667 Est. Cost $86.15 Unrealized +31.5%
FDX FEDEX CORP 0.1%
Value ($000) $580 Shares 2,108 Est. Cost $166.40 Unrealized +69.0%
EXC EXELON CORP 0.1%
Value ($000) $579 Shares 14,269 Est. Cost $35.44 Unrealized +0.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $569 Shares 5,710 Est. Cost $139.67 Unrealized -34.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $568 Shares 3,216 Est. Cost $87.66 Unrealized +92.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $564 Shares 2,080 Est. Cost $329.85 Unrealized -19.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $519 Shares 3,469 Est. Cost $90.01 Unrealized +55.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $488 Shares 6,670 Est. Cost $47.86 Unrealized +50.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $481 Shares 4,624 Est. Cost $59.30 Unrealized +54.0%
GE GE AEROSPACE 0.0%
Value ($000) $463 Shares 2,454 Est. Cost $157.95 Unrealized +6.3%
ROST ROSS STORES INC 0.0%
Value ($000) $437 Shares 2,905 Est. Cost $122.18 Unrealized +19.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 3,606 Est. Cost $130.64 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $406 Shares 1,838 Est. Cost $171.14 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $399 Shares 3,843 Est. Cost $81.13 Unrealized +14.7%
F FORD MTR CO 0.0%
Value ($000) $388 Shares 36,701 Est. Cost $9.34 Unrealized +11.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $369 Shares 2,640 Est. Cost $114.58 Unrealized +12.9%
MRNA MODERNA INC 0.0%
Value ($000) $210 Shares 3,141 Est. Cost $84.76 Unrealized +8.3%