13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0000919574-23-004288
Total Value
$844.2M
Positions
260
Other Managers
1
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 208,353 | $71.0M | 8.40% |
| 2 | NVIDIA CORPORATION | NVDA | 101,995 | $43.1M | 5.11% |
| 3 | APPLE INC | AAPL | 221,162 | $42.9M | 5.08% |
| 4 | ALPHABET INC | GOOG | 241,075 | $28.9M | 3.42% |
| 5 | TESLA INC | TSLA | 74,290 | $19.4M | 2.30% |
| 6 | ALPHABET INC | GOOG | 112,761 | $13.6M | 1.62% |
| 7 | VISA INC | V | 51,627 | $12.3M | 1.45% |
| 8 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,747 | $12.1M | 1.43% |
| 9 | HOME DEPOT INC | HD | 38,484 | $12.0M | 1.42% |
| 10 | MASTERCARD INCORPORATED | MA | 27,411 | $10.8M | 1.28% |
| 11 | MERCK & CO INC | MRK | 91,558 | $10.6M | 1.26% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 66,393 | $10.1M | 1.19% |
| 13 | AMAZON COM INC | AMZN | 75,312 | $9.8M | 1.16% |
| 14 | PEPSICO INC | PEP | 51,828 | $9.6M | 1.14% |
| 15 | COCA COLA CO | KO | 144,432 | $8.8M | 1.04% |
| 16 | META PLATFORMS INC | META | 29,549 | $8.5M | 1.00% |
| 17 | SALESFORCE INC | CRM | 38,252 | $8.1M | 0.96% |
| 18 | S&P GLOBAL INC | SPGI | 19,712 | $7.9M | 0.94% |
| 19 | CISCO SYS INC | CSCO | 149,510 | $7.7M | 0.92% |
| 20 | AMERICAN EXPRESS CO | AXP | 44,100 | $7.7M | 0.91% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 110,403 | $7.6M | 0.90% |
| 22 | LILLY ELI & CO | LLY | 16,057 | $7.5M | 0.89% |
| 23 | ABBVIE INC | ABBV | 54,246 | $7.3M | 0.87% |
| 24 | TEXAS INSTRS INC | 882508104 | 40,159 | $7.2M | 0.86% |
| 25 | MORGAN STANLEY | MS-PQ | 82,736 | $7.1M | 0.84% |
| 26 | NIKE INC | NKE | 63,681 | $7.1M | 0.84% |
| 27 | ACCENTURE PLC IRELAND | ACN | 22,537 | $7.0M | 0.82% |
| 28 | AMGEN INC | AMGN | 30,246 | $6.7M | 0.80% |
| 29 | JPMORGAN CHASE & CO | VYLD | 46,094 | $6.7M | 0.79% |
| 30 | APPLIED MATLS INC | 038222105 | 45,503 | $6.6M | 0.78% |
| 31 | ECOLAB INC | ECL | 35,029 | $6.6M | 0.78% |
| 32 | GILEAD SCIENCES INC | GILD | 81,575 | $6.3M | 0.74% |
| 33 | INTEL CORP | INTC | 187,179 | $6.3M | 0.74% |
| 34 | BLACKROCK INC | BLK | 8,953 | $6.2M | 0.73% |
| 35 | MOODYS CORP | MCO | 16,844 | $5.9M | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 12,058 | $5.8M | 0.69% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 153,980 | $5.7M | 0.68% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 49,543 | $5.6M | 0.67% |
| 39 | COLGATE PALMOLIVE CO | CL | 72,084 | $5.6M | 0.66% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 27,693 | $5.2M | 0.62% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,913 | $5.0M | 0.60% |
| 42 | LOWES COS INC | 548661107 | 22,317 | $5.0M | 0.60% |
| 43 | MCDONALDS CORP | MCD | 16,574 | $4.9M | 0.59% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 10,574 | $4.8M | 0.57% |
| 45 | DISNEY WALT CO | 254687106 | 54,170 | $4.8M | 0.57% |
| 46 | CBRE GROUP INC | CBRE | 59,648 | $4.8M | 0.57% |
| 47 | MCCORMICK & CO INC | MKC-V | 54,677 | $4.8M | 0.56% |
| 48 | GRAINGER W W INC | 384802104 | 6,041 | $4.8M | 0.56% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 53,896 | $4.8M | 0.56% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 21,152 | $4.7M | 0.55% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 102,419 | $4.6M | 0.54% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 36,875 | $4.5M | 0.53% |
| 53 | ZOETIS INC | ZTS | 25,405 | $4.4M | 0.52% |
| 54 | SERVICENOW INC | NOW | 7,782 | $4.4M | 0.52% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,226 | $4.3M | 0.51% |
| 56 | ORACLE CORP | ORCL-PD | 35,784 | $4.3M | 0.50% |
| 57 | STATE STR CORP | STT-PG | 55,771 | $4.1M | 0.49% |
| 58 | CATERPILLAR INC | CAT | 16,692 | $4.1M | 0.49% |
| 59 | INTERPUBLIC GROUP COS INC | INTR | 104,369 | $4.0M | 0.48% |
| 60 | CHUBB LIMITED | CB | 20,691 | $4.0M | 0.47% |
| 61 | KELLOGG CO | BEKE | 58,503 | $3.9M | 0.47% |
| 62 | CUMMINS INC | CMI | 15,907 | $3.9M | 0.46% |
| 63 | THE CIGNA GROUP | 125523100 | 13,840 | $3.9M | 0.46% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 7,422 | $3.9M | 0.46% |
| 65 | HASBRO INC | HAS | 59,597 | $3.9M | 0.46% |
| 66 | BANK AMERICA CORP | 060505104 | 133,353 | $3.8M | 0.45% |
| 67 | CLOROX CO DEL | CLX | 23,791 | $3.8M | 0.45% |
| 68 | PROLOGIS INC. | PLDGP | 30,749 | $3.8M | 0.45% |
| 69 | LAM RESEARCH CORP | LRCX | 5,680 | $3.7M | 0.43% |
| 70 | BIOGEN INC | BIIB | 12,850 | $3.7M | 0.43% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 10,195 | $3.6M | 0.42% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 18,199 | $3.6M | 0.42% |
| 73 | GENERAL MLS INC | 370334104 | 45,861 | $3.5M | 0.42% |
| 74 | 3M CO | MMM | 34,436 | $3.4M | 0.41% |
| 75 | PRICE T ROWE GROUP INC | TROW | 29,800 | $3.3M | 0.40% |
| 76 | CITIGROUP INC | C-PR | 72,154 | $3.3M | 0.39% |
| 77 | TE CONNECTIVITY LTD | TEL | 23,676 | $3.3M | 0.39% |
| 78 | FORD MTR CO DEL | 345370860 | 216,984 | $3.3M | 0.39% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 13,982 | $3.3M | 0.39% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 24,135 | $3.2M | 0.38% |
| 81 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,210 | $3.2M | 0.37% |
| 82 | XYLEM INC | XYL | 27,987 | $3.2M | 0.37% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 33,030 | $3.1M | 0.37% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 16,129 | $3.1M | 0.37% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 17,131 | $3.1M | 0.36% |
| 86 | BROADCOM INC | AVGO | 3,517 | $3.1M | 0.36% |
| 87 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,458 | $3.0M | 0.36% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 27,002 | $3.0M | 0.35% |
| 89 | FACTSET RESH SYS INC | 303075105 | 7,219 | $2.9M | 0.34% |
| 90 | KIMBERLY-CLARK CORP | KMB | 20,713 | $2.9M | 0.34% |
| 91 | AGILENT TECHNOLOGIES INC | A | 23,435 | $2.8M | 0.33% |
| 92 | ILLUMINA INC | ILMN | 14,892 | $2.8M | 0.33% |
| 93 | DEERE & CO | DE | 6,805 | $2.8M | 0.33% |
| 94 | WATERS CORP | 941848103 | 10,157 | $2.7M | 0.32% |
| 95 | BEST BUY INC | BBY | 30,598 | $2.5M | 0.30% |
| 96 | IDEXX LABS INC | 45168D104 | 5,010 | $2.5M | 0.30% |
| 97 | WELLTOWER INC | WELL | 30,605 | $2.5M | 0.29% |
| 98 | BOOKING HOLDINGS INC | BKNG | 905 | $2.4M | 0.29% |
| 99 | METLIFE INC | MET-PF | 40,736 | $2.3M | 0.27% |
| 100 | CVS HEALTH CORP | CVS | 33,258 | $2.3M | 0.27% |
| 101 | MONDELEZ INTL INC | 609207105 | 31,240 | $2.3M | 0.27% |
| 102 | STARBUCKS CORP | SBUX | 22,317 | $2.2M | 0.26% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 10,601 | $2.2M | 0.26% |
| 104 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,330 | $2.1M | 0.25% |
| 105 | COMCAST CORP NEW | CCZ | 50,532 | $2.1M | 0.25% |
| 106 | TARGET CORP | TGT | 15,808 | $2.1M | 0.25% |
| 107 | PFIZER INC | PFE | 54,342 | $2.0M | 0.24% |
| 108 | AUTODESK INC | ADSK | 9,728 | $2.0M | 0.24% |
| 109 | BUNGE LIMITED | BG | 20,741 | $2.0M | 0.23% |
| 110 | EVERSOURCE ENERGY | ES | 27,425 | $1.9M | 0.23% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 1,457 | $1.9M | 0.23% |
| 112 | CME GROUP INC | CME | 10,098 | $1.9M | 0.22% |
| 113 | TRAVELERS COMPANIES INC | TRV | 10,768 | $1.9M | 0.22% |
| 114 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,931 | $1.8M | 0.22% |
| 115 | PAYPAL HLDGS INC | PYPL | 27,147 | $1.8M | 0.21% |
| 116 | APTIV PLC | APTV | 16,519 | $1.7M | 0.20% |
| 117 | ABBOTT LABS | ABLZF | 14,947 | $1.6M | 0.19% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 11,501 | $1.6M | 0.19% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 6,368 | $1.6M | 0.19% |
| 120 | NORTHERN TR CORP | NTRSO | 21,321 | $1.6M | 0.19% |
| 121 | BECTON DICKINSON & CO | BDX | 5,958 | $1.6M | 0.19% |
| 122 | HUMANA INC | HUM | 3,488 | $1.6M | 0.19% |
| 123 | SHERWIN WILLIAMS CO | SHW | 5,878 | $1.6M | 0.18% |
| 124 | HP INC | HPQ | 50,156 | $1.6M | 0.18% |
| 125 | HILTON WORLDWIDE HLDGS INC | HLT | 10,534 | $1.5M | 0.18% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 15,847 | $1.5M | 0.18% |
| 127 | PROGRESSIVE CORP | 743315103 | 11,178 | $1.5M | 0.18% |
| 128 | HUNTINGTON BANCSHARES INC | HBANP | 134,698 | $1.5M | 0.17% |
| 129 | NETFLIX INC | NFLX | 3,315 | $1.5M | 0.17% |
| 130 | INSULET CORP | PODD | 5,042 | $1.5M | 0.17% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 25,629 | $1.5M | 0.17% |
| 132 | ELECTRONIC ARTS INC | EA | 11,197 | $1.5M | 0.17% |
| 133 | SYNOPSYS INC | SNPS | 3,293 | $1.4M | 0.17% |
| 134 | WORKDAY INC | WDAY | 6,265 | $1.4M | 0.17% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,346 | $1.4M | 0.17% |
| 136 | ON SEMICONDUCTOR CORP | ON | 14,653 | $1.4M | 0.16% |
| 137 | ANALOG DEVICES INC | ADI | 7,100 | $1.4M | 0.16% |
| 138 | QUALCOMM INC | QCOM | 11,375 | $1.4M | 0.16% |
| 139 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,915 | $1.3M | 0.16% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 4,429 | $1.3M | 0.15% |
| 141 | KROGER CO | KR | 27,541 | $1.3M | 0.15% |
| 142 | AT&T INC | T-PC | 78,109 | $1.2M | 0.15% |
| 143 | ANSYS INC | 03662Q105 | 3,766 | $1.2M | 0.15% |
| 144 | DANAHER CORPORATION | 235851102 | 4,893 | $1.2M | 0.14% |
| 145 | RESMED INC | RSMDF | 5,246 | $1.1M | 0.14% |
| 146 | TRUIST FINL CORP | 89832Q109 | 37,665 | $1.1M | 0.14% |
| 147 | HOLOGIC INC | HOLX | 13,991 | $1.1M | 0.13% |
| 148 | PNC FINL SVCS GROUP INC | 693475105 | 8,755 | $1.1M | 0.13% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 6,000 | $1.1M | 0.13% |
| 150 | LAUDER ESTEE COS INC | 518439104 | 5,529 | $1.1M | 0.13% |
| 151 | LKQ CORP | LKQ | 18,308 | $1.1M | 0.13% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,442 | $1.1M | 0.13% |
| 153 | MEDTRONIC PLC | MDT | 11,715 | $1.0M | 0.12% |
| 154 | IQVIA HLDGS INC | IQV | 4,599 | $1.0M | 0.12% |
| 155 | NORFOLK SOUTHN CORP | 655844108 | 4,534 | $1.0M | 0.12% |
| 156 | TRIMBLE INC | TRMB | 19,173 | $1.0M | 0.12% |
| 157 | VENTAS INC | VTR | 20,929 | $998,732 | 0.12% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,083 | $992,926 | 0.12% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 19,889 | $992,362 | 0.12% |
| 160 | VMWARE INC | 928563402 | 6,847 | $983,845 | 0.12% |
| 161 | VAIL RESORTS INC | MTN | 3,732 | $947,256 | 0.11% |
| 162 | EATON CORP PLC | ETN | 4,668 | $938,735 | 0.11% |
| 163 | SYSCO CORP | SYY | 12,563 | $932,175 | 0.11% |
| 164 | KEURIG DR PEPPER INC | KDP | 29,794 | $931,658 | 0.11% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 2,882 | $929,560 | 0.11% |
| 166 | TRACTOR SUPPLY CO | TSCO | 4,186 | $925,525 | 0.11% |
| 167 | CENTENE CORP DEL | CNC | 13,646 | $920,423 | 0.11% |
| 168 | OWENS CORNING NEW | OC | 6,896 | $899,928 | 0.11% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 7,456 | $861,019 | 0.10% |
| 170 | AMERICAN INTL GROUP INC | 026874784 | 14,826 | $853,088 | 0.10% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 7,411 | $843,891 | 0.10% |
| 172 | STRYKER CORPORATION | SYK | 2,680 | $819,651 | 0.10% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,410 | $810,125 | 0.10% |
| 174 | TJX COS INC NEW | 872540109 | 9,338 | $791,769 | 0.09% |
| 175 | DISCOVER FINL SVCS | 254709108 | 6,691 | $781,843 | 0.09% |
| 176 | ARCHER DANIELS MIDLAND CO | ADM | 10,179 | $769,125 | 0.09% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 12,585 | $752,331 | 0.09% |
| 178 | ROCKWELL AUTOMATION INC | ROK | 2,254 | $742,580 | 0.09% |
| 179 | AMCOR PLC | AMCCF | 73,870 | $737,223 | 0.09% |
| 180 | PPG INDS INC | 693506107 | 4,863 | $721,183 | 0.09% |
| 181 | FEDEX CORP | FDX | 2,857 | $711,850 | 0.08% |
| 182 | OKTA INC | OKTA | 10,180 | $705,983 | 0.08% |
| 183 | IRON MTN INC DEL | 46284V101 | 12,114 | $695,810 | 0.08% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 1,430 | $687,544 | 0.08% |
| 185 | T-MOBILE US INC | TMUSZ | 4,811 | $668,248 | 0.08% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 2,009 | $667,309 | 0.08% |
| 187 | LULULEMON ATHLETICA INC | LULU | 1,747 | $661,239 | 0.08% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 6,419 | $643,376 | 0.08% |
| 189 | CORNING INC | GLW | 18,172 | $636,747 | 0.08% |
| 190 | AMERISOURCEBERGEN CORP | COR | 3,227 | $620,972 | 0.07% |
| 191 | BLOCK INC | BSQKZ | 9,202 | $612,577 | 0.07% |
| 192 | KRAFT HEINZ CO | KHC | 17,121 | $607,795 | 0.07% |
| 193 | PALO ALTO NETWORKS INC | PANW | 2,330 | $595,338 | 0.07% |
| 194 | ALLSTATE CORP | ALL-PJ | 5,366 | $589,884 | 0.07% |
| 195 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,535 | $587,512 | 0.07% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 6,946 | $585,548 | 0.07% |
| 197 | AON PLC | AON | 1,696 | $585,459 | 0.07% |
| 198 | AVALONBAY CMNTYS INC | AWX | 3,059 | $584,024 | 0.07% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 10,741 | $580,981 | 0.07% |
| 200 | V F CORP | VFC | 29,559 | $564,281 | 0.07% |
| 201 | UBER TECHNOLOGIES INC | UBER | 12,861 | $555,209 | 0.07% |
| 202 | EQUITY RESIDENTIAL | EQR | 8,299 | $552,983 | 0.07% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 3,155 | $547,140 | 0.06% |
| 204 | ULTA BEAUTY INC | ULTA | 1,135 | $534,125 | 0.06% |
| 205 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,404 | $515,787 | 0.06% |
| 206 | EBAY INC. | EBAY | 11,470 | $512,594 | 0.06% |
| 207 | INVESCO LTD | IVZ | 30,073 | $505,527 | 0.06% |
| 208 | ROBERT HALF INTL INC | RHI | 6,621 | $498,032 | 0.06% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 688 | $494,356 | 0.06% |
| 210 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,866 | $494,009 | 0.06% |
| 211 | DAVITA INC | DVA | 4,905 | $492,805 | 0.06% |
| 212 | MCKESSON CORP | MCK | 1,123 | $480,476 | 0.06% |
| 213 | DOVER CORP | DOV | 3,090 | $456,238 | 0.05% |
| 214 | TRANSUNION | TRU | 5,808 | $454,941 | 0.05% |
| 215 | CARDINAL HEALTH INC | CAH | 4,699 | $446,737 | 0.05% |
| 216 | OMNICOM GROUP INC | OMC | 4,644 | $445,127 | 0.05% |
| 217 | COOPER COS INC | 216648402 | 1,152 | $441,711 | 0.05% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 3,944 | $436,561 | 0.05% |
| 219 | GARMIN LTD | GRMN | 4,170 | $434,889 | 0.05% |
| 220 | STANLEY BLACK & DECKER INC | SWK | 4,508 | $422,445 | 0.05% |
| 221 | US BANCORP DEL | USB-PS | 12,575 | $421,514 | 0.05% |
| 222 | M & T BK CORP | 55261F104 | 3,368 | $416,824 | 0.05% |
| 223 | CARMAX INC | KMX | 4,965 | $415,570 | 0.05% |
| 224 | WABTEC | 929740108 | 3,710 | $406,876 | 0.05% |
| 225 | TWILIO INC | TWLO | 6,214 | $395,335 | 0.05% |
| 226 | SYNCHRONY FINANCIAL | SYF-PB | 11,590 | $393,133 | 0.05% |
| 227 | UNITED RENTALS INC | URI | 856 | $381,237 | 0.05% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,031 | $377,360 | 0.04% |
| 229 | MONSTER BEVERAGE CORP NEW | MNST | 6,550 | $376,232 | 0.04% |
| 230 | YUM BRANDS INC | YUM | 2,629 | $364,248 | 0.04% |
| 231 | REALTY INCOME CORP | O | 5,849 | $351,206 | 0.04% |
| 232 | AFLAC INC | AFL | 5,002 | $349,140 | 0.04% |
| 233 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,504 | $341,583 | 0.04% |
| 234 | CONAGRA BRANDS INC | CAG | 9,926 | $334,705 | 0.04% |
| 235 | PTC INC | PTC | 2,293 | $326,294 | 0.04% |
| 236 | DUPONT DE NEMOURS INC | DD | 4,543 | $324,552 | 0.04% |
| 237 | MASCO CORP | MAS | 5,617 | $322,303 | 0.04% |
| 238 | UDR INC | UDR | 7,457 | $320,353 | 0.04% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 3,545 | $318,589 | 0.04% |
| 240 | PAYCOM SOFTWARE INC | PAYC | 991 | $318,349 | 0.04% |
| 241 | PAYCHEX INC | PAYX | 2,844 | $318,158 | 0.04% |
| 242 | DOLLAR TREE INC | DLTR | 2,150 | $308,525 | 0.04% |
| 243 | SMUCKER J M CO | 832696405 | 2,078 | $306,858 | 0.04% |
| 244 | CORTEVA INC | CTVA | 5,319 | $304,779 | 0.04% |
| 245 | AVERY DENNISON CORP | AVY | 1,764 | $303,055 | 0.04% |
| 246 | MSCI INC | MSCI | 645 | $302,692 | 0.04% |
| 247 | IDEX CORP | 45167R104 | 1,393 | $299,857 | 0.04% |
| 248 | FORTIVE CORP | FTV | 3,994 | $298,631 | 0.04% |
| 249 | HERSHEY CO | HSY | 1,149 | $286,905 | 0.03% |
| 250 | CITIZENS FINL GROUP INC | CIA | 10,426 | $271,910 | 0.03% |
| 251 | HOST HOTELS & RESORTS INC | HST | 15,687 | $266,365 | 0.03% |
| 252 | GEN DIGITAL INC | GENVR | 14,319 | $265,617 | 0.03% |
| 253 | GLOBAL PMTS INC | 37940X102 | 2,400 | $236,448 | 0.03% |
| 254 | BOSTON PROPERTIES INC | BXP | 3,880 | $227,252 | 0.03% |
| 255 | BAXTER INTL INC | 071813109 | 4,670 | $214,119 | 0.03% |
| 256 | KEYCORP | 493267108 | 21,216 | $196,036 | 0.02% |
| 257 | ATLASSIAN CORPORATION | TEAM | 1,022 | $171,502 | 0.02% |
| 258 | PLUG POWER INC | PLUG | 15,106 | $156,951 | 0.02% |
| 259 | MASTERBRAND INC | MBC | 6,866 | $79,852 | 0.01% |
| 260 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 4,196 | $2,308 | 0.00% |