13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000919574-23-002696
Total Value
$774.3M
Positions
255
Other Managers
1
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 208,353 | $60.1M | 7.76% |
| 2 | APPLE INC | AAPL | 221,162 | $36.5M | 4.71% |
| 3 | NVIDIA CORPORATION | NVDA | 101,995 | $28.3M | 3.66% |
| 4 | ALPHABET INC | GOOG | 241,075 | $25.0M | 3.23% |
| 5 | TESLA INC | TSLA | 74,290 | $15.4M | 1.99% |
| 6 | ALPHABET INC | GOOG | 112,761 | $11.7M | 1.51% |
| 7 | VISA INC | V | 51,627 | $11.6M | 1.50% |
| 8 | HOME DEPOT INC | HD | 38,484 | $11.4M | 1.47% |
| 9 | MASTERCARD INCORPORATED | MA | 27,411 | $10.0M | 1.29% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 66,393 | $9.9M | 1.27% |
| 11 | MERCK & CO INC | MRK | 91,558 | $9.8M | 1.27% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,747 | $9.5M | 1.23% |
| 13 | PEPSICO INC | PEP | 51,828 | $9.4M | 1.22% |
| 14 | COCA COLA CO | KO | 144,432 | $9.0M | 1.17% |
| 15 | ABBVIE INC | ABBV | 54,246 | $8.6M | 1.12% |
| 16 | NIKE INC | NKE | 63,681 | $7.8M | 1.01% |
| 17 | CISCO SYS INC | CSCO | 149,510 | $7.8M | 1.01% |
| 18 | AMAZON COM INC | AMZN | 75,312 | $7.8M | 1.00% |
| 19 | SALESFORCE INC | CRM | 38,252 | $7.6M | 0.99% |
| 20 | TEXAS INSTRS INC | 882508104 | 40,159 | $7.5M | 0.96% |
| 21 | AMGEN INC | AMGN | 30,246 | $7.3M | 0.94% |
| 22 | AMERICAN EXPRESS CO | AXP | 44,100 | $7.3M | 0.94% |
| 23 | MORGAN STANLEY | MS-PQ | 82,736 | $7.3M | 0.94% |
| 24 | S&P GLOBAL INC | SPGI | 19,712 | $6.8M | 0.88% |
| 25 | GILEAD SCIENCES INC | GILD | 81,575 | $6.8M | 0.87% |
| 26 | JOHNSON & JOHNSON | JNJ | 110,403 | $6.7M | 0.86% |
| 27 | ACCENTURE PLC IRELAND | ACN | 22,537 | $6.4M | 0.83% |
| 28 | META PLATFORMS INC | META | 29,549 | $6.3M | 0.81% |
| 29 | INTEL CORP | INTC | 187,179 | $6.1M | 0.79% |
| 30 | JPMORGAN CHASE & CO | VYLD | 46,094 | $6.0M | 0.78% |
| 31 | BLACKROCK INC | BLK | 8,953 | $6.0M | 0.77% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 153,980 | $6.0M | 0.77% |
| 33 | ECOLAB INC | ECL | 35,029 | $5.8M | 0.75% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 12,058 | $5.7M | 0.74% |
| 35 | APPLIED MATLS INC | 038222105 | 45,503 | $5.6M | 0.72% |
| 36 | LILLY ELI & CO | LLY | 16,057 | $5.5M | 0.71% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,913 | $5.5M | 0.71% |
| 38 | DISNEY WALT CO | 254687106 | 54,170 | $5.4M | 0.70% |
| 39 | COLGATE PALMOLIVE CO | CL | 72,084 | $5.4M | 0.70% |
| 40 | MOODYS CORP | MCO | 16,844 | $5.2M | 0.67% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 49,543 | $4.9M | 0.63% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 21,152 | $4.7M | 0.61% |
| 43 | INTUIT | INTU | 10,574 | $4.7M | 0.61% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 102,419 | $4.7M | 0.60% |
| 45 | MCDONALDS CORP | MCD | 16,574 | $4.6M | 0.60% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 27,693 | $4.6M | 0.60% |
| 47 | MCCORMICK & CO INC | MKC-V | 54,677 | $4.5M | 0.59% |
| 48 | LOWES COS INC | 548661107 | 22,317 | $4.5M | 0.58% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 53,896 | $4.5M | 0.58% |
| 50 | CBRE GROUP INC | CBRE | 59,648 | $4.3M | 0.56% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,422 | $4.3M | 0.55% |
| 52 | STATE STR CORP | STT-PG | 55,771 | $4.3M | 0.55% |
| 53 | ZOETIS INC | ZTS | 25,405 | $4.2M | 0.55% |
| 54 | GRAINGER W W INC | 384802104 | 6,041 | $4.2M | 0.54% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 36,875 | $4.1M | 0.52% |
| 56 | CHUBB LIMITED | CB | 20,691 | $4.0M | 0.52% |
| 57 | GENERAL MLS INC | 370334104 | 45,861 | $3.9M | 0.51% |
| 58 | KELLOGG CO | BEKE | 58,503 | $3.9M | 0.51% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,226 | $3.9M | 0.50% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 104,369 | $3.9M | 0.50% |
| 61 | PROLOGIS INC. | PLDGP | 30,749 | $3.8M | 0.50% |
| 62 | CATERPILLAR INC | CAT | 16,692 | $3.8M | 0.49% |
| 63 | BANK AMERICA CORP | 060505104 | 133,353 | $3.8M | 0.49% |
| 64 | CUMMINS INC | CMI | 15,907 | $3.8M | 0.49% |
| 65 | CLOROX CO DEL | CLX | 23,791 | $3.8M | 0.49% |
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,210 | $3.6M | 0.47% |
| 67 | 3M CO | MMM | 34,436 | $3.6M | 0.47% |
| 68 | SERVICENOW INC | NOW | 7,782 | $3.6M | 0.47% |
| 69 | BIOGEN INC | BIIB | 12,850 | $3.6M | 0.46% |
| 70 | THE CIGNA GROUP | 125523100 | 13,840 | $3.5M | 0.46% |
| 71 | ILLUMINA INC | ILMN | 14,892 | $3.5M | 0.45% |
| 72 | CITIGROUP INC | C-PR | 72,154 | $3.4M | 0.44% |
| 73 | PRICE T ROWE GROUP INC | TROW | 29,800 | $3.4M | 0.43% |
| 74 | ORACLE CORP | ORCL-PD | 35,784 | $3.3M | 0.43% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 17,131 | $3.3M | 0.43% |
| 76 | AGILENT TECHNOLOGIES INC | A | 23,435 | $3.2M | 0.42% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 10,195 | $3.2M | 0.41% |
| 78 | HASBRO INC | HAS | 59,597 | $3.2M | 0.41% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 24,135 | $3.2M | 0.41% |
| 80 | WATERS CORP | 941848103 | 10,157 | $3.1M | 0.41% |
| 81 | TE CONNECTIVITY LTD | TEL | 23,676 | $3.1M | 0.40% |
| 82 | LAM RESEARCH CORP | LRCX | 5,680 | $3.0M | 0.39% |
| 83 | FACTSET RESH SYS INC | 303075105 | 7,219 | $3.0M | 0.39% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 16,129 | $3.0M | 0.38% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 13,982 | $2.9M | 0.38% |
| 86 | XYLEM INC | XYL | 27,987 | $2.9M | 0.38% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,458 | $2.9M | 0.38% |
| 88 | DEERE & CO | DE | 6,805 | $2.8M | 0.36% |
| 89 | KIMBERLY-CLARK CORP | KMB | 20,713 | $2.8M | 0.36% |
| 90 | FORD MTR CO DEL | 345370860 | 216,984 | $2.7M | 0.35% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 33,030 | $2.7M | 0.35% |
| 92 | TARGET CORP | TGT | 15,808 | $2.6M | 0.34% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 27,002 | $2.6M | 0.34% |
| 94 | IDEXX LABS INC | 45168D104 | 5,010 | $2.5M | 0.32% |
| 95 | CVS HEALTH CORP | CVS | 33,258 | $2.5M | 0.32% |
| 96 | BEST BUY INC | BBY | 30,598 | $2.4M | 0.31% |
| 97 | BOOKING HOLDINGS INC | BKNG | 905 | $2.4M | 0.31% |
| 98 | METLIFE INC | MET-PF | 40,736 | $2.4M | 0.30% |
| 99 | STARBUCKS CORP | SBUX | 22,317 | $2.3M | 0.30% |
| 100 | BROADCOM INC | AVGO | 3,517 | $2.3M | 0.29% |
| 101 | METTLER TOLEDO INTERNATIONAL | MTD | 1,457 | $2.2M | 0.29% |
| 102 | PFIZER INC | PFE | 54,342 | $2.2M | 0.29% |
| 103 | MONDELEZ INTL INC | 609207105 | 31,240 | $2.2M | 0.28% |
| 104 | WELLTOWER INC | WELL | 30,605 | $2.2M | 0.28% |
| 105 | EVERSOURCE ENERGY | ES | 27,425 | $2.1M | 0.28% |
| 106 | PAYPAL HLDGS INC | PYPL | 27,147 | $2.1M | 0.27% |
| 107 | AUTODESK INC | ADSK | 9,728 | $2.0M | 0.26% |
| 108 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,330 | $2.0M | 0.26% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 10,601 | $2.0M | 0.26% |
| 110 | BUNGE LIMITED | BG | 20,741 | $2.0M | 0.26% |
| 111 | CME GROUP INC | CME | 10,098 | $1.9M | 0.25% |
| 112 | COMCAST CORP NEW | CCZ | 50,532 | $1.9M | 0.25% |
| 113 | NORTHERN TR CORP | NTRSO | 21,321 | $1.9M | 0.24% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,931 | $1.9M | 0.24% |
| 115 | APTIV PLC | APTV | 16,519 | $1.9M | 0.24% |
| 116 | TRAVELERS COMPANIES INC | TRV | 10,768 | $1.8M | 0.24% |
| 117 | HUMANA INC | HUM | 3,488 | $1.7M | 0.22% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 11,501 | $1.6M | 0.21% |
| 119 | INSULET CORP | PODD | 5,042 | $1.6M | 0.21% |
| 120 | PROGRESSIVE CORP | 743315103 | 11,178 | $1.6M | 0.21% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 15,847 | $1.6M | 0.20% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 6,368 | $1.6M | 0.20% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 134,698 | $1.5M | 0.20% |
| 124 | ABBOTT LABS | ABLZF | 14,947 | $1.5M | 0.20% |
| 125 | AT&T INC | T-PC | 78,109 | $1.5M | 0.19% |
| 126 | HP INC | HPQ | 50,156 | $1.5M | 0.19% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 10,534 | $1.5M | 0.19% |
| 128 | BECTON DICKINSON & CO | BDX | 5,958 | $1.5M | 0.19% |
| 129 | QUALCOMM INC | QCOM | 11,375 | $1.5M | 0.19% |
| 130 | ANALOG DEVICES INC | ADI | 7,100 | $1.4M | 0.18% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 5,529 | $1.4M | 0.18% |
| 132 | KROGER CO | KR | 27,541 | $1.4M | 0.18% |
| 133 | ELECTRONIC ARTS INC | EA | 11,197 | $1.3M | 0.17% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 25,629 | $1.3M | 0.17% |
| 135 | SHERWIN WILLIAMS CO | SHW | 5,878 | $1.3M | 0.17% |
| 136 | WORKDAY INC | WDAY | 6,265 | $1.3M | 0.17% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,346 | $1.3M | 0.17% |
| 138 | TRUIST FINL CORP | 89832Q109 | 37,665 | $1.3M | 0.17% |
| 139 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,915 | $1.3M | 0.17% |
| 140 | SYNOPSYS INC | SNPS | 3,293 | $1.3M | 0.16% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 4,429 | $1.3M | 0.16% |
| 142 | ANSYS INC | 03662Q105 | 3,766 | $1.3M | 0.16% |
| 143 | DANAHER CORPORATION | 235851102 | 4,893 | $1.2M | 0.16% |
| 144 | ON SEMICONDUCTOR CORP | ON | 14,653 | $1.2M | 0.16% |
| 145 | RESMED INC | RSMDF | 5,246 | $1.1M | 0.15% |
| 146 | NETFLIX INC | NFLX | 3,315 | $1.1M | 0.15% |
| 147 | HOLOGIC INC | HOLX | 13,991 | $1.1M | 0.15% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 8,755 | $1.1M | 0.14% |
| 149 | FIDELITY NATIONAL FINANCIAL | FNF | 19,442 | $1.1M | 0.14% |
| 150 | KEURIG DR PEPPER INC | KDP | 29,794 | $1.1M | 0.14% |
| 151 | LKQ CORP | LKQ | 18,308 | $1.0M | 0.13% |
| 152 | TRIMBLE INC | TRMB | 19,173 | $1.0M | 0.13% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 6,000 | $996,240 | 0.13% |
| 154 | TRACTOR SUPPLY CO | TSCO | 4,186 | $983,877 | 0.13% |
| 155 | SYSCO CORP | SYY | 12,563 | $970,240 | 0.13% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 4,534 | $961,208 | 0.12% |
| 157 | MEDTRONIC PLC | MDT | 11,715 | $952,429 | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 2,882 | $942,731 | 0.12% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,083 | $928,534 | 0.12% |
| 160 | VENTAS INC | VTR | 20,929 | $916,690 | 0.12% |
| 161 | IQVIA HLDGS INC | IQV | 4,599 | $914,695 | 0.12% |
| 162 | CARRIER GLOBAL CORPORATION | CARR | 19,889 | $909,922 | 0.12% |
| 163 | VAIL RESORTS INC | MTN | 3,732 | $879,782 | 0.11% |
| 164 | OKTA INC | OKTA | 10,180 | $877,923 | 0.11% |
| 165 | CENTENE CORP DEL | CNC | 13,646 | $862,564 | 0.11% |
| 166 | VMWARE INC | 928563402 | 6,847 | $854,848 | 0.11% |
| 167 | AMCOR PLC | AMCCF | 73,870 | $840,641 | 0.11% |
| 168 | SIMON PPTY GROUP INC NEW | 828806109 | 7,456 | $834,848 | 0.11% |
| 169 | ARCHER DANIELS MIDLAND CO | ADM | 10,179 | $810,859 | 0.10% |
| 170 | EATON CORP PLC | ETN | 4,668 | $799,815 | 0.10% |
| 171 | STRYKER CORPORATION | SYK | 2,680 | $767,070 | 0.10% |
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,410 | $756,141 | 0.10% |
| 173 | AMERICAN INTL GROUP INC | 026874784 | 14,826 | $746,637 | 0.10% |
| 174 | TJX COS INC NEW | 872540109 | 9,338 | $731,726 | 0.09% |
| 175 | DIGITAL RLTY TR INC | 253868103 | 7,411 | $728,575 | 0.09% |
| 176 | T-MOBILE US INC | TMUSZ | 4,811 | $696,825 | 0.09% |
| 177 | V F CORP | VFC | 29,559 | $677,197 | 0.09% |
| 178 | OWENS CORNING NEW | OC | 6,896 | $664,223 | 0.09% |
| 179 | KRAFT HEINZ CO | KHC | 17,121 | $662,069 | 0.09% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,535 | $661,812 | 0.09% |
| 181 | ROCKWELL AUTOMATION INC | ROK | 2,254 | $661,436 | 0.09% |
| 182 | DISCOVER FINL SVCS | 254709108 | 6,691 | $661,338 | 0.09% |
| 183 | FEDEX CORP | FDX | 2,857 | $656,081 | 0.08% |
| 184 | PPG INDS INC | 693506107 | 4,863 | $649,600 | 0.08% |
| 185 | IRON MTN INC DEL | 46284V101 | 12,114 | $648,444 | 0.08% |
| 186 | CORNING INC | GLW | 18,172 | $641,108 | 0.08% |
| 187 | LULULEMON ATHLETICA INC | LULU | 1,747 | $636,240 | 0.08% |
| 188 | BLOCK INC | BSQKZ | 9,202 | $631,717 | 0.08% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 1,430 | $630,187 | 0.08% |
| 190 | ULTA BEAUTY INC | ULTA | 1,135 | $619,335 | 0.08% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 2,009 | $615,758 | 0.08% |
| 192 | ALLSTATE CORP | ALL-PJ | 5,366 | $599,639 | 0.08% |
| 193 | ACTIVISION BLIZZARD INC | 00507V109 | 6,946 | $594,508 | 0.08% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 6,419 | $567,504 | 0.07% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 688 | $565,309 | 0.07% |
| 196 | MARVELL TECHNOLOGY INC | MRVL | 12,585 | $544,930 | 0.07% |
| 197 | BOSTON SCIENTIFIC CORP | BSX | 10,741 | $537,372 | 0.07% |
| 198 | AON PLC | AON | 1,696 | $534,732 | 0.07% |
| 199 | ROBERT HALF INTL INC | RHI | 6,621 | $533,454 | 0.07% |
| 200 | AVALONBAY CMNTYS INC | AWX | 3,059 | $519,143 | 0.07% |
| 201 | AMERISOURCEBERGEN CORP | COR | 3,227 | $516,675 | 0.07% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 3,155 | $514,801 | 0.07% |
| 203 | EBAY INC. | EBAY | 11,470 | $508,924 | 0.07% |
| 204 | EQUITY RESIDENTIAL | EQR | 8,299 | $503,438 | 0.07% |
| 205 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,404 | $502,084 | 0.06% |
| 206 | INVESCO LTD | IVZ | 30,073 | $493,197 | 0.06% |
| 207 | DOVER CORP | DOV | 3,090 | $469,495 | 0.06% |
| 208 | PALO ALTO NETWORKS INC | PANW | 2,330 | $465,394 | 0.06% |
| 209 | SKYWORKS SOLUTIONS INC | SWKS | 3,944 | $465,313 | 0.06% |
| 210 | US BANCORP DEL | USB-PS | 12,575 | $459,365 | 0.06% |
| 211 | OMNICOM GROUP INC | OMC | 4,644 | $441,366 | 0.06% |
| 212 | COOPER COS INC | 216648402 | 1,152 | $430,111 | 0.06% |
| 213 | GARMIN LTD | GRMN | 4,170 | $420,836 | 0.05% |
| 214 | TWILIO INC | TWLO | 6,214 | $414,039 | 0.05% |
| 215 | UBER TECHNOLOGIES INC | UBER | 12,861 | $407,694 | 0.05% |
| 216 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,866 | $403,240 | 0.05% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,031 | $402,991 | 0.05% |
| 218 | M & T BK CORP | 55261F104 | 3,368 | $402,712 | 0.05% |
| 219 | MCKESSON CORP | MCK | 1,123 | $400,483 | 0.05% |
| 220 | DAVITA INC | DVA | 4,905 | $397,845 | 0.05% |
| 221 | WABTEC | 929740108 | 3,710 | $374,933 | 0.05% |
| 222 | CONAGRA BRANDS INC | CAG | 9,926 | $372,821 | 0.05% |
| 223 | REALTY INCOME CORP | O | 5,849 | $371,850 | 0.05% |
| 224 | STANLEY BLACK & DECKER INC | SWK | 4,508 | $363,255 | 0.05% |
| 225 | MSCI INC | MSCI | 645 | $361,000 | 0.05% |
| 226 | TRANSUNION | TRU | 5,808 | $360,909 | 0.05% |
| 227 | CARDINAL HEALTH INC | CAH | 4,699 | $357,104 | 0.05% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 6,550 | $353,765 | 0.05% |
| 229 | YUM BRANDS INC | YUM | 2,629 | $347,238 | 0.04% |
| 230 | UNITED RENTALS INC | URI | 856 | $338,771 | 0.04% |
| 231 | SYNCHRONY FINANCIAL | SYF-PB | 11,590 | $337,037 | 0.04% |
| 232 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,504 | $334,737 | 0.04% |
| 233 | SMUCKER J M CO | 832696405 | 2,078 | $327,015 | 0.04% |
| 234 | DUPONT DE NEMOURS INC | DD | 4,543 | $326,051 | 0.04% |
| 235 | PAYCHEX INC | PAYX | 2,844 | $325,894 | 0.04% |
| 236 | AFLAC INC | AFL | 5,002 | $322,729 | 0.04% |
| 237 | IDEX CORP | 45167R104 | 1,393 | $321,825 | 0.04% |
| 238 | CORTEVA INC | CTVA | 5,319 | $320,789 | 0.04% |
| 239 | CARMAX INC | KMX | 4,965 | $319,150 | 0.04% |
| 240 | CITIZENS FINL GROUP INC | CIA | 10,426 | $316,638 | 0.04% |
| 241 | AVERY DENNISON CORP | AVY | 1,764 | $315,633 | 0.04% |
| 242 | DOLLAR TREE INC | DLTR | 2,150 | $308,632 | 0.04% |
| 243 | UDR INC | UDR | 7,457 | $306,184 | 0.04% |
| 244 | PAYCOM SOFTWARE INC | PAYC | 991 | $301,274 | 0.04% |
| 245 | PTC THERAPEUTICS INC | PTCT | 2,293 | $294,031 | 0.04% |
| 246 | HERSHEY CO | HSY | 1,149 | $292,317 | 0.04% |
| 247 | MASCO CORP | MAS | 5,617 | $279,277 | 0.04% |
| 248 | AKAMAI TECHNOLOGIES INC | AKAM | 3,545 | $277,573 | 0.04% |
| 249 | FORTIVE CORP | FTV | 3,994 | $272,271 | 0.04% |
| 250 | KEYCORP | 493267108 | 21,216 | $265,624 | 0.03% |
| 251 | HOST HOTELS & RESORTS INC | HST | 15,687 | $260,561 | 0.03% |
| 252 | GLOBAL PMTS INC | 37940X102 | 2,400 | $252,576 | 0.03% |
| 253 | GEN DIGITAL INC | GENVR | 14,319 | $245,714 | 0.03% |
| 254 | BOSTON PROPERTIES INC | BXP | 3,880 | $213,788 | 0.03% |
| 255 | PLUG POWER INC | PLUG | 15,106 | $177,042 | 0.02% |