13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001255
Total Value
$756.5M
Positions
258
Other Managers
1
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 219,547 | $52.7M | 6.96% |
| 2 | APPLE INC | AAPL | 233,044 | $30.3M | 4.01% |
| 3 | ALPHABET INC | GOOG | 254,026 | $22.4M | 2.96% |
| 4 | NVIDIA CORPORATION | NVDA | 107,475 | $15.7M | 2.08% |
| 5 | HOME DEPOT INC | HD | 40,552 | $12.8M | 1.69% |
| 6 | VISA INC | V | 54,401 | $11.3M | 1.49% |
| 7 | MERCK & CO INC | MRK | 96,477 | $10.8M | 1.42% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 69,960 | $10.6M | 1.40% |
| 9 | ALPHABET INC | GOOG | 118,819 | $10.5M | 1.39% |
| 10 | MASTERCARD INCORPORATED | MA | 28,884 | $10.0M | 1.33% |
| 11 | PEPSICO INC | PEP | 54,612 | $9.9M | 1.31% |
| 12 | COCA COLA CO | KO | 152,191 | $9.7M | 1.28% |
| 13 | TESLA INC | TSLA | 78,281 | $9.6M | 1.27% |
| 14 | ABBVIE INC | ABBV | 57,160 | $9.2M | 1.22% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,076 | $8.8M | 1.16% |
| 16 | AMGEN INC | AMGN | 31,871 | $8.4M | 1.11% |
| 17 | NIKE INC | NKE | 67,102 | $7.9M | 1.04% |
| 18 | CISCO SYS INC | CSCO | 157,542 | $7.5M | 0.99% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 116,334 | $7.5M | 0.99% |
| 20 | MORGAN STANLEY | MS-PQ | 87,181 | $7.4M | 0.98% |
| 21 | GILEAD SCIENCES INC | GILD | 85,958 | $7.4M | 0.98% |
| 22 | TEXAS INSTRS INC | 882508104 | 42,317 | $7.0M | 0.92% |
| 23 | S&P GLOBAL INC | SPGI | 20,771 | $7.0M | 0.92% |
| 24 | AMERICAN EXPRESS CO | AXP | 46,469 | $6.9M | 0.91% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,706 | $6.7M | 0.89% |
| 26 | BLACKROCK INC | BLK | 9,434 | $6.7M | 0.88% |
| 27 | AMAZON COM INC | AMZN | 79,358 | $6.7M | 0.88% |
| 28 | JPMORGAN CHASE & CO | VYLD | 48,570 | $6.5M | 0.86% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 162,252 | $6.4M | 0.85% |
| 30 | ACCENTURE PLC IRELAND | ACN | 23,748 | $6.3M | 0.84% |
| 31 | LILLY ELI & CO | LLY | 16,920 | $6.2M | 0.82% |
| 32 | COLGATE PALMOLIVE CO | CL | 75,957 | $6.0M | 0.79% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,153 | $6.0M | 0.79% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 56,791 | $5.6M | 0.75% |
| 35 | ECOLAB INC | ECL | 36,911 | $5.4M | 0.71% |
| 36 | AUTOMATIC DATA PROCESSING IN | ADP | 22,288 | $5.4M | 0.71% |
| 37 | SALESFORCE INC | CRM | 40,307 | $5.3M | 0.71% |
| 38 | INTEL CORP | INTC | 197,235 | $5.2M | 0.69% |
| 39 | DISNEY WALT CO | 254687106 | 57,080 | $5.0M | 0.66% |
| 40 | MOODYS CORP | MCO | 17,749 | $4.9M | 0.65% |
| 41 | BANK NEW YORK MELLON CORP | 064058100 | 107,921 | $4.9M | 0.65% |
| 42 | CBRE GROUP INC | CBRE | 62,852 | $4.8M | 0.64% |
| 43 | CIGNA CORP NEW | 125523100 | 14,584 | $4.8M | 0.64% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 29,181 | $4.8M | 0.64% |
| 45 | CHUBB LIMITED | CB | 21,803 | $4.8M | 0.64% |
| 46 | MCCORMICK & CO INC | MKC-V | 57,614 | $4.8M | 0.63% |
| 47 | LOWES COS INC | 548661107 | 23,516 | $4.7M | 0.62% |
| 48 | APPLIED MATLS INC | 038222105 | 47,948 | $4.7M | 0.62% |
| 49 | BANK AMERICA CORP | 060505104 | 140,517 | $4.7M | 0.62% |
| 50 | MCDONALDS CORP | MCD | 17,464 | $4.6M | 0.61% |
| 51 | STATE STR CORP | STT-PG | 58,767 | $4.6M | 0.61% |
| 52 | KELLOGG CO | BEKE | 61,646 | $4.4M | 0.58% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,317 | $4.4M | 0.58% |
| 54 | 3M CO | MMM | 36,286 | $4.4M | 0.58% |
| 55 | INTUIT | INTU | 11,142 | $4.3M | 0.57% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 7,821 | $4.3M | 0.57% |
| 57 | CATERPILLAR INC | CAT | 17,589 | $4.2M | 0.56% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 19,177 | $4.1M | 0.54% |
| 59 | CUMMINS INC | CMI | 16,762 | $4.1M | 0.54% |
| 60 | GENERAL MLS INC | 370334104 | 48,325 | $4.1M | 0.54% |
| 61 | EXPEDITORS INTL WASH INC | 302130109 | 38,856 | $4.0M | 0.53% |
| 62 | ZOETIS INC | ZTS | 26,770 | $3.9M | 0.52% |
| 63 | HASBRO INC | HAS | 62,799 | $3.8M | 0.51% |
| 64 | BIOGEN INC | BIIB | 13,540 | $3.7M | 0.50% |
| 65 | META PLATFORMS INC | META | 31,136 | $3.7M | 0.50% |
| 66 | AGILENT TECHNOLOGIES INC | A | 24,694 | $3.7M | 0.49% |
| 67 | WATERS CORP | 941848103 | 10,703 | $3.7M | 0.48% |
| 68 | INTERPUBLIC GROUP COS INC | INTR | 109,976 | $3.7M | 0.48% |
| 69 | PROLOGIS INC. | PLDGP | 32,401 | $3.7M | 0.48% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 25,432 | $3.6M | 0.47% |
| 71 | GRAINGER W W INC | 384802104 | 6,366 | $3.5M | 0.47% |
| 72 | CLOROX CO DEL | CLX | 25,069 | $3.5M | 0.47% |
| 73 | CITIGROUP INC | C-PR | 76,030 | $3.4M | 0.45% |
| 74 | PRICE T ROWE GROUP INC | TROW | 31,401 | $3.4M | 0.45% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 52,205 | $3.4M | 0.45% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,685 | $3.3M | 0.44% |
| 77 | CVS HEALTH CORP | CVS | 35,045 | $3.3M | 0.43% |
| 78 | XYLEM INC | XYL | 29,490 | $3.3M | 0.43% |
| 79 | SERVICENOW INC | NOW | 8,200 | $3.2M | 0.42% |
| 80 | ILLUMINA INC | ILMN | 15,692 | $3.2M | 0.42% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 18,051 | $3.1M | 0.41% |
| 82 | METLIFE INC | MET-PF | 42,924 | $3.1M | 0.41% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 10,743 | $3.1M | 0.41% |
| 84 | DEERE & CO | DE | 7,171 | $3.1M | 0.41% |
| 85 | ORACLE CORP | ORCL-PD | 37,707 | $3.1M | 0.41% |
| 86 | FACTSET RESH SYS INC | 303075105 | 7,607 | $3.1M | 0.40% |
| 87 | KIMBERLY-CLARK CORP | KMB | 21,826 | $3.0M | 0.40% |
| 88 | PFIZER INC | PFE | 57,261 | $2.9M | 0.39% |
| 89 | TE CONNECTIVITY LTD | TEL | 24,948 | $2.9M | 0.38% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 16,996 | $2.9M | 0.38% |
| 91 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,829 | $2.8M | 0.37% |
| 92 | FORD MTR CO DEL | 345370860 | 228,641 | $2.7M | 0.35% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 28,453 | $2.6M | 0.35% |
| 94 | BEST BUY INC | BBY | 32,242 | $2.6M | 0.35% |
| 95 | EDWARDS LIFESCIENCES CORP | EW | 34,805 | $2.6M | 0.34% |
| 96 | LAM RESEARCH CORP | LRCX | 5,985 | $2.5M | 0.33% |
| 97 | TARGET CORP | TGT | 16,657 | $2.5M | 0.33% |
| 98 | EVERSOURCE ENERGY | ES | 28,898 | $2.4M | 0.32% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 14,733 | $2.4M | 0.31% |
| 100 | STARBUCKS CORP | SBUX | 23,516 | $2.3M | 0.31% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 106,353 | $2.3M | 0.31% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 27,006 | $2.2M | 0.30% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 1,535 | $2.2M | 0.29% |
| 104 | MONDELEZ INTL INC | 609207105 | 32,918 | $2.2M | 0.29% |
| 105 | BUNGE LIMITED | BG | 21,855 | $2.2M | 0.29% |
| 106 | IDEXX LABS INC | 45168D104 | 5,279 | $2.2M | 0.28% |
| 107 | TRAVELERS COMPANIES INC | TRV | 11,346 | $2.1M | 0.28% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 132,063 | $2.1M | 0.28% |
| 109 | WELLTOWER INC | WELL | 32,249 | $2.1M | 0.28% |
| 110 | BROADCOM INC | AVGO | 3,706 | $2.1M | 0.27% |
| 111 | PAYPAL HLDGS INC | PYPL | 28,605 | $2.0M | 0.27% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 141,935 | $2.0M | 0.27% |
| 113 | NORTHERN TR CORP | NTRSO | 22,466 | $2.0M | 0.27% |
| 114 | BOOKING HOLDINGS INC | BKNG | 954 | $1.9M | 0.25% |
| 115 | AUTODESK INC | ADSK | 10,251 | $1.9M | 0.25% |
| 116 | QUEST DIAGNOSTICS INC | DGX | 12,119 | $1.9M | 0.25% |
| 117 | HUMANA INC | HUM | 3,675 | $1.9M | 0.25% |
| 118 | COMCAST CORP NEW | CCZ | 53,247 | $1.9M | 0.25% |
| 119 | CME GROUP INC | CME | 10,640 | $1.8M | 0.24% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 11,171 | $1.8M | 0.23% |
| 121 | ABBOTT LABS | ABLZF | 15,750 | $1.7M | 0.23% |
| 122 | TRUIST FINL CORP | 89832Q109 | 39,689 | $1.7M | 0.23% |
| 123 | APTIV PLC | APTV | 17,406 | $1.6M | 0.21% |
| 124 | BECTON DICKINSON & CO | BDX | 6,278 | $1.6M | 0.21% |
| 125 | INSULET CORP | PODD | 5,313 | $1.6M | 0.21% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 16,698 | $1.5M | 0.20% |
| 127 | PROGRESSIVE CORP | 743315103 | 11,778 | $1.5M | 0.20% |
| 128 | AT&T INC | T-PC | 82,305 | $1.5M | 0.20% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 6,710 | $1.5M | 0.20% |
| 130 | SHERWIN WILLIAMS CO | SHW | 6,194 | $1.5M | 0.19% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 9,225 | $1.5M | 0.19% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 5,826 | $1.4M | 0.19% |
| 133 | ELECTRONIC ARTS INC | EA | 11,799 | $1.4M | 0.19% |
| 134 | HP INC | HPQ | 52,850 | $1.4M | 0.19% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,340 | $1.4M | 0.19% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 11,100 | $1.4M | 0.19% |
| 137 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,487 | $1.4M | 0.18% |
| 138 | DANAHER CORPORATION | 235851102 | 5,156 | $1.4M | 0.18% |
| 139 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,009 | $1.3M | 0.18% |
| 140 | QUALCOMM INC | QCOM | 11,986 | $1.3M | 0.17% |
| 141 | KROGER CO | KR | 29,021 | $1.3M | 0.17% |
| 142 | ANALOG DEVICES INC | ADI | 7,481 | $1.2M | 0.16% |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 4,667 | $1.2M | 0.16% |
| 144 | CENTENE CORP DEL | CNC | 14,379 | $1.2M | 0.16% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 4,778 | $1.2M | 0.16% |
| 146 | RESMED INC | RSMDF | 5,528 | $1.2M | 0.15% |
| 147 | KEURIG DR PEPPER INC | KDP | 31,395 | $1.1M | 0.15% |
| 148 | SYNOPSYS INC | SNPS | 3,470 | $1.1M | 0.15% |
| 149 | WORKDAY INC | WDAY | 6,602 | $1.1M | 0.15% |
| 150 | HOLOGIC INC | HOLX | 14,743 | $1.1M | 0.15% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 3,037 | $1.0M | 0.14% |
| 152 | LKQ CORP | LKQ | 19,292 | $1.0M | 0.14% |
| 153 | NETFLIX INC | NFLX | 3,493 | $1.0M | 0.14% |
| 154 | TRIMBLE INC | TRMB | 20,203 | $1.0M | 0.14% |
| 155 | SYSCO CORP | SYY | 13,238 | $1.0M | 0.13% |
| 156 | VENTAS INC | VTR | 22,053 | $1.0M | 0.13% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 10,726 | $995,909 | 0.13% |
| 158 | IQVIA HLDGS INC | IQV | 4,846 | $992,897 | 0.13% |
| 159 | TRACTOR SUPPLY CO | TSCO | 4,411 | $992,343 | 0.13% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 15,622 | $987,935 | 0.13% |
| 161 | MEDTRONIC PLC | MDT | 12,344 | $967,937 | 0.13% |
| 162 | ON SEMICONDUCTOR CORP | ON | 15,440 | $962,993 | 0.13% |
| 163 | ANSYS INC | 03662Q105 | 3,968 | $958,629 | 0.13% |
| 164 | VAIL RESORTS INC | MTN | 3,932 | $944,702 | 0.12% |
| 165 | MARRIOTT INTL INC NEW | 571903202 | 6,322 | $941,283 | 0.12% |
| 166 | AMDOCS LTD | DOX | 77,839 | $927,062 | 0.12% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 7,857 | $923,040 | 0.12% |
| 168 | VMWARE INC | 928563402 | 7,215 | $885,713 | 0.12% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 20,957 | $868,353 | 0.11% |
| 170 | V F CORP | VFC | 31,147 | $859,969 | 0.11% |
| 171 | SVB FINANCIAL GROUP | 78486Q101 | 3,614 | $831,726 | 0.11% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,679 | $820,450 | 0.11% |
| 173 | BOSTON PROPERTIES INC | BXP | 15,406 | $803,957 | 0.11% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 7,809 | $792,725 | 0.10% |
| 175 | TJX COS INC NEW | 872540109 | 9,840 | $783,264 | 0.10% |
| 176 | EATON CORP PLC | ETN | 4,919 | $772,037 | 0.10% |
| 177 | ALLSTATE CORP | ALL-PJ | 5,654 | $771,584 | 0.10% |
| 178 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,671 | $748,708 | 0.10% |
| 179 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,077 | $747,874 | 0.10% |
| 180 | KRAFT HEINZ CO | KHC | 18,041 | $734,449 | 0.10% |
| 181 | OKTA INC | OKTA | 10,727 | $732,976 | 0.10% |
| 182 | T-MOBILE US INC | TMUSZ | 5,069 | $709,660 | 0.09% |
| 183 | STRYKER CORPORATION | SYK | 2,824 | $692,558 | 0.09% |
| 184 | DISCOVER FINL SVCS | 254709108 | 7,051 | $689,799 | 0.09% |
| 185 | AMERIPRISE FINL INC | 03076C106 | 2,117 | $659,170 | 0.09% |
| 186 | ROPER TECHNOLOGIES INC | ROP | 1,507 | $651,160 | 0.09% |
| 187 | IRON MTN INC DEL | 46284V101 | 12,765 | $644,387 | 0.09% |
| 188 | PPG INDS INC | 693506107 | 5,124 | $644,292 | 0.09% |
| 189 | OWENS CORNING NEW | OC | 7,266 | $619,790 | 0.08% |
| 190 | ROCKWELL AUTOMATION INC | ROK | 2,375 | $611,729 | 0.08% |
| 191 | CORNING INC | GLW | 19,148 | $611,587 | 0.08% |
| 192 | BLOCK INC | BSQKZ | 9,696 | $609,297 | 0.08% |
| 193 | LULULEMON ATHLETICA INC | LULU | 1,841 | $589,820 | 0.08% |
| 194 | US BANCORP DEL | USB-PS | 13,251 | $584,237 | 0.08% |
| 195 | INVESCO LTD | IVZ | 31,689 | $570,085 | 0.08% |
| 196 | AMERISOURCEBERGEN CORP | COR | 3,400 | $563,414 | 0.07% |
| 197 | ULTA BEAUTY INC | ULTA | 1,196 | $561,008 | 0.07% |
| 198 | ACTIVISION BLIZZARD INC | 00507V109 | 7,319 | $560,269 | 0.07% |
| 199 | CHURCH & DWIGHT CO INC | CHD | 6,764 | $545,246 | 0.07% |
| 200 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,421 | $538,876 | 0.07% |
| 201 | AON PLC | AON | 1,787 | $536,350 | 0.07% |
| 202 | AVALONBAY CMNTYS INC | AWX | 3,223 | $525,704 | 0.07% |
| 203 | FEDEX CORP | FDX | 3,010 | $524,862 | 0.07% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 725 | $523,080 | 0.07% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 3,324 | $521,469 | 0.07% |
| 206 | EQUITY RESIDENTIAL | EQR | 8,745 | $521,421 | 0.07% |
| 207 | ROBERT HALF INTL INC | RHI | 6,977 | $515,112 | 0.07% |
| 208 | M & T BK CORP | 55261F104 | 3,549 | $514,818 | 0.07% |
| 209 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,479 | $501,529 | 0.07% |
| 210 | EBAY INC. | EBAY | 12,086 | $501,206 | 0.07% |
| 211 | MARVELL TECHNOLOGY INC | MRVL | 13,261 | $491,187 | 0.06% |
| 212 | MCKESSON CORP | MCK | 1,183 | $444,419 | 0.06% |
| 213 | DOVER CORP | DOV | 3,256 | $440,895 | 0.06% |
| 214 | CITIZENS FINL GROUP INC | CIA | 10,986 | $432,519 | 0.06% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,235 | $413,191 | 0.05% |
| 216 | GARMIN LTD | GRMN | 4,394 | $405,522 | 0.05% |
| 217 | CONAGRA BRANDS INC | CAG | 10,459 | $404,763 | 0.05% |
| 218 | OMNICOM GROUP INC | OMC | 4,893 | $402,615 | 0.05% |
| 219 | COOPER COS INC | 216648402 | 1,214 | $401,433 | 0.05% |
| 220 | SYNCHRONY FINANCIAL | SYF-PB | 12,213 | $401,319 | 0.05% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,746 | $398,284 | 0.05% |
| 222 | REALTY INCOME CORP | O | 6,163 | $392,451 | 0.05% |
| 223 | WABTEC | 929740108 | 3,909 | $390,157 | 0.05% |
| 224 | KEYCORP | 493267108 | 22,356 | $389,442 | 0.05% |
| 225 | DAVITA INC | DVA | 5,168 | $385,895 | 0.05% |
| 226 | CARDINAL HEALTH INC | CAH | 4,951 | $383,038 | 0.05% |
| 227 | AFLAC INC | AFL | 5,271 | $379,196 | 0.05% |
| 228 | SKYWORKS SOLUTIONS INC | SWKS | 4,156 | $378,736 | 0.05% |
| 229 | STANLEY BLACK & DECKER INC | SWK | 4,750 | $356,820 | 0.05% |
| 230 | YUM BRANDS INC | YUM | 2,770 | $354,782 | 0.05% |
| 231 | MONSTER BEVERAGE CORP NEW | MNST | 3,451 | $350,380 | 0.05% |
| 232 | TRANSUNION | TRU | 6,120 | $347,310 | 0.05% |
| 233 | SMUCKER J M CO | 832696405 | 2,190 | $347,027 | 0.05% |
| 234 | PAYCHEX INC | PAYX | 2,997 | $346,333 | 0.05% |
| 235 | PALO ALTO NETWORKS INC | PANW | 2,455 | $342,571 | 0.05% |
| 236 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,355 | $338,873 | 0.04% |
| 237 | AVERY DENNISON CORP | AVY | 1,859 | $336,479 | 0.04% |
| 238 | IDEX CORP | 45167R104 | 1,468 | $335,188 | 0.04% |
| 239 | UBER TECHNOLOGIES INC | UBER | 13,552 | $335,141 | 0.04% |
| 240 | CORTEVA INC | CTVA | 5,605 | $329,462 | 0.04% |
| 241 | DUPONT DE NEMOURS INC | DD | 4,787 | $328,532 | 0.04% |
| 242 | PAYCOM SOFTWARE INC | PAYC | 1,044 | $323,964 | 0.04% |
| 243 | GEN DIGITAL INC | GENVR | 15,088 | $323,336 | 0.04% |
| 244 | TWILIO INC | TWLO | 6,548 | $320,590 | 0.04% |
| 245 | UNITED RENTALS INC | URI | 902 | $320,589 | 0.04% |
| 246 | DOLLAR TREE INC | DLTR | 2,265 | $320,362 | 0.04% |
| 247 | CARMAX INC | KMX | 5,232 | $318,576 | 0.04% |
| 248 | MSCI INC | MSCI | 680 | $316,316 | 0.04% |
| 249 | AKAMAI TECHNOLOGIES INC | AKAM | 3,736 | $314,945 | 0.04% |
| 250 | UDR INC | UDR | 7,858 | $304,340 | 0.04% |
| 251 | PTC INC | PTC | 2,416 | $290,017 | 0.04% |
| 252 | HERSHEY CO | HSY | 1,211 | $280,431 | 0.04% |
| 253 | MASCO CORP | MAS | 5,919 | $276,240 | 0.04% |
| 254 | HOST HOTELS & RESORTS INC | HST | 16,530 | $270,596 | 0.04% |
| 255 | FORTIVE CORP | FTV | 4,209 | $270,428 | 0.04% |
| 256 | BAXTER INTL INC | 071813109 | 4,921 | $252,279 | 0.03% |
| 257 | GLOBAL PMTS INC | 37940X102 | 2,529 | $251,180 | 0.03% |
| 258 | PLUG POWER INC | PLUG | 15,918 | $196,906 | 0.03% |