Kinneret Advisory, LLC Diversified Active

CIK: 0001569518 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $1,059,279 (100.0% shares, 0.0% debt)

Holdings (238)

NVDA NVIDIA CORPORATION 7.9%
Value ($000) $83,520 Shares 621,941 Est. Cost $88.12 Unrealized +56.4%
MSFT MICROSOFT CORP 7.3%
Value ($000) $77,257 Shares 183,291 Est. Cost $113.69 Unrealized +271.5%
AAPL APPLE INC 4.4%
Value ($000) $47,049 Shares 187,879 Est. Cost $93.43 Unrealized +151.0%
GOOGL ALPHABET INC 4.0%
Value ($000) $42,399 Shares 223,977 Est. Cost $107.47 Unrealized +62.0%
TSLA TESLA INC 3.0%
Value ($000) $31,752 Shares 78,625 Est. Cost $216.29 Unrealized +48.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $16,795 Shares 76,554 Est. Cost $105.70 Unrealized +93.6%
GOOG ALPHABET INC 1.5%
Value ($000) $16,121 Shares 84,650 Est. Cost $108.20 Unrealized +62.4%
V VISA INC 1.4%
Value ($000) $14,666 Shares 46,406 Est. Cost $201.25 Unrealized +48.2%
HD HOME DEPOT INC 1.3%
Value ($000) $13,486 Shares 34,669 Est. Cost $241.87 Unrealized +64.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $13,048 Shares 24,780 Est. Cost $280.18 Unrealized +83.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $12,716 Shares 16,471 Est. Cost $246.91 Unrealized +232.6%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $12,405 Shares 41,798 Est. Cost $103.09 Unrealized +175.1%
MS MORGAN STANLEY 1.1%
Value ($000) $11,643 Shares 92,611 Est. Cost $73.26 Unrealized +63.1%
KO COCA COLA CO 1.1%
Value ($000) $11,571 Shares 185,846 Est. Cost $48.37 Unrealized +30.4%
CRM SALESFORCE INC 1.1%
Value ($000) $11,561 Shares 34,538 Est. Cost $146.15 Unrealized +116.7%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $11,514 Shares 124,646 Est. Cost $61.56 Unrealized +41.3%
META META PLATFORMS INC 1.0%
Value ($000) $10,661 Shares 18,208 Est. Cost $159.47 Unrealized +266.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $10,317 Shares 43,041 Est. Cost $95.06 Unrealized +139.9%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $10,222 Shares 60,972 Est. Cost $80.66 Unrealized +105.5%
ABBV ABBVIE INC 1.0%
Value ($000) $10,083 Shares 56,740 Est. Cost $76.21 Unrealized +132.8%
MRK MERCK & CO INC 0.9%
Value ($000) $9,988 Shares 99,560 Est. Cost $67.17 Unrealized +46.9%
AVGO BROADCOM INC 0.9%
Value ($000) $9,389 Shares 40,498 Est. Cost $146.41 Unrealized +24.9%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $9,386 Shares 18,847 Est. Cost $291.93 Unrealized +72.3%
AMGN AMGEN INC 0.8%
Value ($000) $8,324 Shares 31,935 Est. Cost $195.09 Unrealized +46.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $8,272 Shares 139,731 Est. Cost $37.30 Unrealized +48.4%
BK BANK NEW YORK MELLON CORP 0.8%
Value ($000) $8,163 Shares 106,245 Est. Cost $41.43 Unrealized +82.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $8,024 Shares 42,795 Est. Cost $98.47 Unrealized +96.1%
PEP PEPSICO INC 0.7%
Value ($000) $7,932 Shares 51,686 Est. Cost $113.04 Unrealized +38.5%
BLACKROCK INC 0.7%
Value ($000) $7,830 Shares 7,638 Est. Cost $30056.05 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $7,496 Shares 15,836 Est. Cost $237.96 Unrealized +98.8%
NOW SERVICENOW INC 0.7%
Value ($000) $7,489 Shares 7,064 Est. Cost $69.05 Unrealized +193.4%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $7,392 Shares 25,117 Est. Cost $186.11 Unrealized +54.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $7,267 Shares 20,658 Est. Cost $153.37 Unrealized +131.3%
INTU INTUIT 0.7%
Value ($000) $7,250 Shares 11,536 Est. Cost $515.45 Unrealized +23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $7,112 Shares 125,745 Est. Cost $44.83 Unrealized +17.3%
GIS GENERAL MLS INC 0.7%
Value ($000) $6,932 Shares 108,710 Est. Cost $53.45 Unrealized +19.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,915 Shares 61,814 Est. Cost $108.98 Unrealized -5.0%
KELLANOVA 0.6%
Value ($000) $6,870 Shares 84,852 Est. Cost $51.45 Unrealized +52.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $6,598 Shares 17,863 Est. Cost $141.14 Unrealized +178.8%
ADBE ADOBE INC 0.6%
Value ($000) $6,576 Shares 14,788 Est. Cost $284.48 Unrealized +74.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $6,404 Shares 145,701 Est. Cost $27.54 Unrealized +55.5%
CB CHUBB LIMITED 0.6%
Value ($000) $6,064 Shares 21,871 Est. Cost $164.98 Unrealized +70.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $5,977 Shares 77,308 Est. Cost $51.43 Unrealized +48.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $5,856 Shares 36,457 Est. Cost $138.58 Unrealized +16.3%
STT STATE STR CORP 0.5%
Value ($000) $5,803 Shares 59,123 Est. Cost $62.51 Unrealized +45.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $5,795 Shares 25,217 Est. Cost $246.26 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $5,661 Shares 141,560 Est. Cost $35.35 Unrealized +11.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,458 Shares 45,185 Est. Cost $48.40 Unrealized +197.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,404 Shares 24,583 Est. Cost $99.27 Unrealized +117.9%
CRH CRH PLC 0.5%
Value ($000) $5,402 Shares 58,384 Est. Cost $78.37 Unrealized +21.6%
LOW LOWES COS INC 0.5%
Value ($000) $5,390 Shares 21,840 Est. Cost $99.82 Unrealized +162.0%
ECL ECOLAB INC 0.5%
Value ($000) $5,333 Shares 22,695 Est. Cost $146.41 Unrealized +67.7%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,170 Shares 31,790 Est. Cost $39.50 Unrealized +353.6%
C CITIGROUP INC 0.5%
Value ($000) $5,165 Shares 73,380 Est. Cost $45.27 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $5,091 Shares 68,776 Est. Cost $80.18 Unrealized -12.7%
ORCL ORACLE CORP 0.5%
Value ($000) $5,058 Shares 30,355 Est. Cost $44.93 Unrealized +291.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $5,008 Shares 56,073 Est. Cost $68.53 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $5,003 Shares 1,007 Est. Cost $2090.70 Unrealized +127.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,778 Shares 9,177 Est. Cost $535.92 Unrealized +2.2%
NKE NIKE INC 0.4%
Value ($000) $4,727 Shares 62,131 Est. Cost $73.66 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $4,651 Shares 19,409 Est. Cost $119.19 Unrealized +94.6%
LIN LINDE PLC 0.4%
Value ($000) $4,649 Shares 11,104 Est. Cost $430.58 Unrealized +4.2%
PFE PFIZER INC 0.4%
Value ($000) $4,614 Shares 173,917 Est. Cost $26.33 Unrealized -4.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $4,597 Shares 35,015 Est. Cost $52.43 Unrealized +149.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $4,538 Shares 33,957 Est. Cost $149.13 Unrealized -4.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,503 Shares 12,412 Est. Cost $116.69 Unrealized +227.1%
CI THE CIGNA GROUP 0.4%
Value ($000) $4,497 Shares 16,285 Est. Cost $269.05 Unrealized +15.7%
CNH CNH INDL N V 0.4%
Value ($000) $4,496 Shares 396,796 Est. Cost $10.90 Unrealized +2.4%
AFL AFLAC INC 0.4%
Value ($000) $4,495 Shares 43,456 Est. Cost $78.30 Unrealized +35.9%
ZTS ZOETIS INC 0.4%
Value ($000) $4,474 Shares 27,459 Est. Cost $163.36 Unrealized +8.0%
MET METLIFE INC 0.4%
Value ($000) $4,442 Shares 54,256 Est. Cost $61.14 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $4,405 Shares 40,071 Est. Cost $62.89 Unrealized +80.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $4,276 Shares 53,064 Est. Cost $78.29 Unrealized +7.1%
PNR PENTAIR PLC 0.4%
Value ($000) $4,271 Shares 42,442 Est. Cost $79.30 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $4,199 Shares 20,674 Est. Cost $150.23 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $4,160 Shares 8,224 Est. Cost $281.72 Unrealized +96.3%
ADSK AUTODESK INC 0.4%
Value ($000) $4,076 Shares 13,790 Est. Cost $171.55 Unrealized +72.2%
COR CENCORA INC 0.4%
Value ($000) $4,073 Shares 18,127 Est. Cost $202.12 Unrealized +15.3%
NFLX NETFLIX INC 0.4%
Value ($000) $4,059 Shares 4,554 Est. Cost $42.57 Unrealized +93.4%
EQIX EQUINIX INC 0.4%
Value ($000) $4,053 Shares 4,298 Est. Cost $733.63 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $4,019 Shares 13,375 Est. Cost $59.14 Unrealized +391.5%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $3,855 Shares 32,527 Est. Cost $82.32 Unrealized +41.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $3,840 Shares 33,957 Est. Cost $95.28 Unrealized +14.4%
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $3,820 Shares 26,716 Est. Cost $146.90 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $3,784 Shares 48,877 Est. Cost $73.12 Unrealized +10.3%
MMM 3M CO 0.3%
Value ($000) $3,648 Shares 28,262 Est. Cost $126.14 Unrealized +1.8%
LAM RESEARCH CORP 0.3%
Value ($000) $3,362 Shares 46,389 Est. Cost $1706.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $3,291 Shares 15,494 Est. Cost $80.18 Unrealized +171.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $3,150 Shares 21,530 Est. Cost $123.15 Unrealized +24.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,124 Shares 16,886 Est. Cost $178.08 Unrealized +11.4%
UNP UNION PAC CORP 0.3%
Value ($000) $3,100 Shares 13,593 Est. Cost $210.56 Unrealized +9.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $3,084 Shares 2,926 Est. Cost $446.28 Unrealized +150.1%
CMI CUMMINS INC 0.3%
Value ($000) $3,047 Shares 8,741 Est. Cost $124.81 Unrealized +175.2%
WDAY WORKDAY INC 0.3%
Value ($000) $3,027 Shares 11,730 Est. Cost $223.71 Unrealized +14.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,989 Shares 66,581 Est. Cost $66.19 Unrealized -18.9%
INTC INTEL CORP 0.3%
Value ($000) $2,987 Shares 148,961 Est. Cost $42.23 Unrealized -46.6%
BIIB BIOGEN INC 0.3%
Value ($000) $2,972 Shares 19,435 Est. Cost $234.79 Unrealized -28.2%
WAT WATERS CORP 0.3%
Value ($000) $2,845 Shares 7,670 Est. Cost $325.19 Unrealized +12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,790 Shares 6,928 Est. Cost $182.67 Unrealized +153.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,769 Shares 11,496 Est. Cost $152.66 Unrealized +60.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,727 Shares 14,138 Est. Cost $120.55 Unrealized +57.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $2,714 Shares 15,559 Est. Cost $197.54 Unrealized -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,631 Shares 11,592 Est. Cost $189.95 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,520 Shares 153,367 Est. Cost $12.51 Unrealized +25.5%
WELL WELLTOWER INC 0.2%
Value ($000) $2,518 Shares 19,982 Est. Cost $57.54 Unrealized +123.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $2,503 Shares 116,524 Est. Cost $13.48 Unrealized +51.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,496 Shares 11,949 Est. Cost $148.10 Unrealized +50.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,455 Shares 15,114 Est. Cost $127.95 Unrealized +23.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,448 Shares 5,043 Est. Cost $411.54 Unrealized +27.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,386 Shares 18,036 Est. Cost $94.64 Unrealized +37.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,368 Shares 32,000 Est. Cost $72.33 Unrealized +2.1%
DE DEERE & CO 0.2%
Value ($000) $2,364 Shares 5,557 Est. Cost $143.27 Unrealized +189.0%
TGT TARGET CORP 0.2%
Value ($000) $2,363 Shares 17,482 Est. Cost $142.01 Unrealized -3.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,321 Shares 17,243 Est. Cost $68.05 Unrealized +99.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,319 Shares 25,418 Est. Cost $60.44 Unrealized +55.4%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,306 Shares 96,973 Est. Cost $16.91 Unrealized +39.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,278 Shares 5,510 Est. Cost $276.41 Unrealized +58.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $2,268 Shares 28,596 Est. Cost $58.67 Unrealized +35.1%
BBY BEST BUY INC 0.2%
Value ($000) $2,200 Shares 25,352 Est. Cost $51.63 Unrealized +66.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,194 Shares 11,849 Est. Cost $143.11 Unrealized +9.1%
XYL XYLEM INC 0.2%
Value ($000) $2,098 Shares 18,083 Est. Cost $81.42 Unrealized +53.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,057 Shares 19,462 Est. Cost $65.11 Unrealized +69.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,018 Shares 6,722 Est. Cost $320.76 Unrealized +8.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,998 Shares 23,412 Est. Cost $83.85 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,985 Shares 15,742 Est. Cost $85.10 Unrealized +43.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,958 Shares 12,978 Est. Cost $89.70 Unrealized +70.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,948 Shares 24,123 Est. Cost $71.51 Unrealized +17.4%
CME CME GROUP INC 0.2%
Value ($000) $1,925 Shares 8,089 Est. Cost $146.33 Unrealized +50.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,835 Shares 12,315 Est. Cost $76.34 Unrealized +104.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,834 Shares 26,781 Est. Cost $45.42 Unrealized +63.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,829 Shares 30,383 Est. Cost $39.00 Unrealized +63.1%
TWLO TWILIO INC 0.2%
Value ($000) $1,736 Shares 16,063 Est. Cost $58.24 Unrealized +56.9%
KR KROGER CO 0.2%
Value ($000) $1,731 Shares 28,303 Est. Cost $43.70 Unrealized +31.2%
ETN EATON CORP PLC 0.2%
Value ($000) $1,715 Shares 5,168 Est. Cost $109.33 Unrealized +217.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,712 Shares 11,144 Est. Cost $62.82 Unrealized +153.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,699 Shares 15,025 Est. Cost $68.31 Unrealized +65.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,696 Shares 6,649 Est. Cost $133.30 Unrealized +93.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,678 Shares 9,220 Est. Cost $151.21 Unrealized +24.9%
LII LENNOX INTL INC 0.2%
Value ($000) $1,678 Shares 2,748 Est. Cost $439.50 Unrealized +40.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,671 Shares 29,097 Est. Cost $53.99 Unrealized +9.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,670 Shares 38,486 Est. Cost $39.18 Unrealized +8.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,645 Shares 3,551 Est. Cost $121.71 Unrealized +284.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,603 Shares 2,799 Est. Cost $184.63 Unrealized +195.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,564 Shares 17,203 Est. Cost $65.30 Unrealized +42.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,514 Shares 2,901 Est. Cost $398.28 Unrealized +30.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,500 Shares 6,162 Est. Cost $175.82 Unrealized +30.2%
T AT&T INC 0.1%
Value ($000) $1,476 Shares 64,804 Est. Cost $16.36 Unrealized +31.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,467 Shares 2,106 Est. Cost $613.26 Unrealized +4.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,458 Shares 6,426 Est. Cost $213.56 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,421 Shares 5,095 Est. Cost $236.12 Unrealized +15.0%
CSX CSX CORP 0.1%
Value ($000) $1,403 Shares 43,487 Est. Cost $30.94 Unrealized +8.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,377 Shares 12,459 Est. Cost $102.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,370 Shares 6,448 Est. Cost $81.41 Unrealized +166.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,359 Shares 36,216 Est. Cost $30.06 Unrealized +33.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,352 Shares 4,128 Est. Cost $235.00 Unrealized +33.4%
HPQ HP INC 0.1%
Value ($000) $1,330 Shares 40,395 Est. Cost $18.65 Unrealized +83.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,324 Shares 11,987 Est. Cost $40.88 Unrealized +126.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,312 Shares 12,528 Est. Cost $89.49 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,310 Shares 12,375 Est. Cost $110.06 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,294 Shares 19,914 Est. Cost $36.57 Unrealized +64.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,287 Shares 13,620 Est. Cost $55.36 Unrealized +60.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,282 Shares 5,186 Est. Cost $80.31 Unrealized +204.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,265 Shares 11,955 Est. Cost $27.83 Unrealized +305.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,250 Shares 7,258 Est. Cost $114.89 Unrealized +44.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,233 Shares 38,393 Est. Cost $33.53 Unrealized -2.9%
ANSYS INC 0.1%
Value ($000) $1,208 Shares 3,581 Est. Cost $321.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,169 Shares 9,677 Est. Cost $52.40 Unrealized +124.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,161 Shares 2,181 Est. Cost $418.45 Unrealized +25.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,158 Shares 6,482 Est. Cost $90.09 Unrealized +90.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,149 Shares 5,928 Est. Cost $92.66 Unrealized +104.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,126 Shares 10,906 Est. Cost $75.39 Unrealized +31.3%
DVA DAVITA INC 0.1%
Value ($000) $1,123 Shares 7,508 Est. Cost $101.12 Unrealized +55.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,106 Shares 3,065 Est. Cost $193.10 Unrealized +89.7%
COO COOPER COS INC 0.1%
Value ($000) $1,086 Shares 11,810 Est. Cost $93.35 Unrealized +9.1%
APTV APTIV PLC 0.1%
Value ($000) $1,049 Shares 17,348 Est. Cost $61.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,032 Shares 12,240 Est. Cost $86.82 Unrealized +16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,026 Shares 12,078 Est. Cost $95.86 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $985 Shares 805 Est. Cost $631.42 Unrealized +106.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $971 Shares 2,021 Est. Cost $412.86 Unrealized +13.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $952 Shares 15,776 Est. Cost $37.43 Unrealized +90.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $950 Shares 4,305 Est. Cost $138.81 Unrealized +61.0%
HUM HUMANA INC 0.1%
Value ($000) $950 Shares 3,732 Est. Cost $308.51 Unrealized -14.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $945 Shares 30,778 Est. Cost $31.94 Unrealized -4.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $936 Shares 5,402 Est. Cost $97.83 Unrealized
PTC PTC INC 0.1%
Value ($000) $927 Shares 5,040 Est. Cost $159.23 Unrealized +19.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $884 Shares 11,531 Est. Cost $71.13 Unrealized +7.0%
DXCM DEXCOM INC 0.1%
Value ($000) $863 Shares 11,094 Est. Cost $126.43 Unrealized -41.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $862 Shares 1,210 Est. Cost $654.97 Unrealized +27.4%
SYY SYSCO CORP 0.1%
Value ($000) $851 Shares 11,128 Est. Cost $56.86 Unrealized +30.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $849 Shares 11,039 Est. Cost $62.65 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $835 Shares 2,868 Est. Cost $346.01 Unrealized -10.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $815 Shares 4,623 Est. Cost $156.14 Unrealized +27.5%
GLW CORNING INC 0.1%
Value ($000) $811 Shares 17,074 Est. Cost $19.99 Unrealized +131.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $795 Shares 4,046 Est. Cost $134.99 Unrealized +56.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $766 Shares 8,472 Est. Cost $68.50 Unrealized +45.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $760 Shares 1,988 Est. Cost $329.85 Unrealized -1.0%
WAB WABTEC 0.1%
Value ($000) $752 Shares 3,965 Est. Cost $102.09 Unrealized +88.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $736 Shares 4,459 Est. Cost $86.15 Unrealized +81.1%
RMD RESMED INC 0.1%
Value ($000) $726 Shares 3,173 Est. Cost $141.88 Unrealized +68.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $718 Shares 1,381 Est. Cost $294.36 Unrealized +84.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $716 Shares 11,820 Est. Cost $67.49 Unrealized -7.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $715 Shares 2,501 Est. Cost $171.38 Unrealized +61.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $714 Shares 3,536 Est. Cost $202.83 Unrealized +4.1%
MTB M & T BK CORP 0.1%
Value ($000) $698 Shares 3,714 Est. Cost $143.28 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $688 Shares 12,001 Est. Cost $61.94 Unrealized +7.1%
PPG PPG INDS INC 0.1%
Value ($000) $682 Shares 5,706 Est. Cost $127.35 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $676 Shares 11,212 Est. Cost $61.71 Unrealized -2.3%
KLAC KLA CORP 0.1%
Value ($000) $674 Shares 1,069 Est. Cost $510.90 Unrealized +31.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $668 Shares 3,015 Est. Cost $148.00 Unrealized +46.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $659 Shares 6,891 Est. Cost $92.07 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $657 Shares 13,596 Est. Cost $38.10 Unrealized +22.4%
MCK MCKESSON CORP 0.1%
Value ($000) $643 Shares 1,126 Est. Cost $379.64 Unrealized +46.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $621 Shares 7,128 Est. Cost $56.80 Unrealized +72.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $617 Shares 5,213 Est. Cost $51.45 Unrealized +123.1%
AON AON PLC 0.1%
Value ($000) $596 Shares 1,660 Est. Cost $188.01 Unrealized +94.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $591 Shares 3,315 Est. Cost $90.01 Unrealized +89.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $587 Shares 9,311 Est. Cost $66.70 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $587 Shares 11,620 Est. Cost $47.80 Unrealized +8.3%
FDX FEDEX CORP 0.1%
Value ($000) $570 Shares 2,015 Est. Cost $166.40 Unrealized +63.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $543 Shares 7,562 Est. Cost $53.35 Unrealized +30.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $542 Shares 4,354 Est. Cost $121.75 Unrealized +7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $523 Shares 3,073 Est. Cost $87.66 Unrealized +113.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $521 Shares 18,591 Est. Cost $27.45 Unrealized +3.9%
VTR VENTAS INC 0.0%
Value ($000) $519 Shares 8,740 Est. Cost $37.75 Unrealized +60.7%
EXC EXELON CORP 0.0%
Value ($000) $513 Shares 13,634 Est. Cost $35.44 Unrealized +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $486 Shares 2,383 Est. Cost $167.37 Unrealized +31.5%
AVTR AVANTOR INC 0.0%
Value ($000) $482 Shares 22,878 Est. Cost $24.08 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $464 Shares 6,373 Est. Cost $47.86 Unrealized +53.1%
ROST ROSS STORES INC 0.0%
Value ($000) $420 Shares 2,776 Est. Cost $122.18 Unrealized +18.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $409 Shares 5,456 Est. Cost $139.67 Unrealized -44.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 3,445 Est. Cost $130.64 Unrealized -5.7%
GE GE AEROSPACE 0.0%
Value ($000) $392 Shares 2,345 Est. Cost $157.95 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $383 Shares 4,418 Est. Cost $59.30 Unrealized +60.0%
F FORD MTR CO 0.0%
Value ($000) $347 Shares 35,068 Est. Cost $9.34 Unrealized +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $340 Shares 3,672 Est. Cost $81.13 Unrealized +21.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $338 Shares 2,523 Est. Cost $114.58 Unrealized +15.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $329 Shares 1,757 Est. Cost $171.14 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $125 Shares 3,002 Est. Cost $84.76 Unrealized -43.6%