13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000919574-23-005631
Total Value
$809.5M
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 208,230 | $65.7M | 8.12% |
| 2 | NVIDIA CORPORATION | NVDA | 101,935 | $44.3M | 5.48% |
| 3 | APPLE INC | AAPL | 221,031 | $37.8M | 4.67% |
| 4 | ALPHABET INC | GOOG | 240,932 | $31.5M | 3.89% |
| 5 | TESLA INC | TSLA | 74,246 | $18.6M | 2.29% |
| 6 | ALPHABET INC | GOOG | 112,694 | $14.9M | 1.84% |
| 7 | ADOBE INC | ADBE | 24,732 | $12.6M | 1.56% |
| 8 | VISA INC | V | 51,596 | $11.9M | 1.47% |
| 9 | HOME DEPOT INC | HD | 38,461 | $11.6M | 1.44% |
| 10 | MASTERCARD INCORPORATED | MA | 27,395 | $10.8M | 1.34% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 66,354 | $9.7M | 1.20% |
| 12 | AMAZON COM INC | AMZN | 75,267 | $9.6M | 1.18% |
| 13 | MERCK & CO INC | MRK | 91,504 | $9.5M | 1.17% |
| 14 | META PLATFORMS INC | META | 29,531 | $8.9M | 1.10% |
| 15 | PEPSICO INC | PEP | 51,797 | $8.8M | 1.08% |
| 16 | ELI LILLY & CO | LLY | 16,047 | $8.6M | 1.06% |
| 17 | COCA COLA CO | KO | 144,346 | $8.1M | 1.01% |
| 18 | AMGEN INC | AMGN | 30,228 | $8.1M | 1.00% |
| 19 | ABBVIE INC | ABBV | 54,214 | $8.1M | 1.00% |
| 20 | CISCO SYS INC | CSCO | 149,421 | $8.0M | 0.99% |
| 21 | SALESFORCE INC | CRM | 38,229 | $7.8M | 0.96% |
| 22 | S&P GLOBAL INC | SPGI | 19,700 | $7.2M | 0.89% |
| 23 | ACCENTURE PLC IRELAND | ACN | 22,524 | $6.9M | 0.85% |
| 24 | MORGAN STANLEY | MS-PQ | 82,687 | $6.8M | 0.83% |
| 25 | JPMORGAN CHASE & CO | VYLD | 46,067 | $6.7M | 0.83% |
| 26 | INTEL CORP | INTC | 187,068 | $6.7M | 0.82% |
| 27 | AMERICAN EXPRESS CO | AXP | 44,074 | $6.6M | 0.81% |
| 28 | TEXAS INSTRS INC | 882508104 | 40,135 | $6.4M | 0.79% |
| 29 | APPLIED MATLS INC | 038222105 | 45,476 | $6.3M | 0.78% |
| 30 | GILEAD SCIENCES INC | GILD | 81,527 | $6.1M | 0.75% |
| 31 | NIKE INC | NKE | 63,643 | $6.1M | 0.75% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 12,051 | $6.1M | 0.75% |
| 33 | ECOLAB INC | ECL | 35,008 | $5.9M | 0.73% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 110,338 | $5.9M | 0.73% |
| 35 | BLACKROCK INC | BLK | 8,948 | $5.8M | 0.71% |
| 36 | INTUIT | INTU | 10,568 | $5.4M | 0.67% |
| 37 | MOODYS CORP | MCO | 16,834 | $5.3M | 0.66% |
| 38 | MARSH & MCLENNAN COS INC | 571748102 | 27,677 | $5.3M | 0.65% |
| 39 | COLGATE PALMOLIVE CO | CL | 72,041 | $5.1M | 0.63% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 21,139 | $5.1M | 0.63% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 53,864 | $5.1M | 0.63% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 49,514 | $5.1M | 0.63% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 153,889 | $5.0M | 0.62% |
| 44 | LOWES COS INC | 548661107 | 22,304 | $4.6M | 0.57% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,866 | $4.6M | 0.57% |
| 46 | CATERPILLAR INC | CAT | 16,682 | $4.6M | 0.56% |
| 47 | ZOETIS INC | ZTS | 25,390 | $4.4M | 0.55% |
| 48 | CBRE GROUP INC | CBRE | 59,613 | $4.4M | 0.54% |
| 49 | DISNEY WALT CO | 254687106 | 54,138 | $4.4M | 0.54% |
| 50 | BANK NEW YORK MELLON CORP | 064058100 | 102,358 | $4.4M | 0.54% |
| 51 | MCDONALDS CORP | MCD | 16,564 | $4.4M | 0.54% |
| 52 | SERVICENOW INC | NOW | 7,777 | $4.3M | 0.54% |
| 53 | CHUBB LIMITED | CB | 20,679 | $4.3M | 0.53% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 36,853 | $4.2M | 0.52% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,219 | $4.2M | 0.52% |
| 56 | GRAINGER W W INC | 384802104 | 6,037 | $4.2M | 0.52% |
| 57 | MCCORMICK & CO INC | MKC-V | 54,645 | $4.1M | 0.51% |
| 58 | THE CIGNA GROUP | 125523100 | 13,832 | $4.0M | 0.49% |
| 59 | HASBRO INC | HAS | 59,562 | $3.9M | 0.49% |
| 60 | ORACLE CORP | ORCL-PD | 35,763 | $3.8M | 0.47% |
| 61 | STATE STR CORP | STT-PG | 55,738 | $3.8M | 0.47% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 7,418 | $3.8M | 0.46% |
| 63 | BANK AMERICA CORP | 060505104 | 133,274 | $3.6M | 0.45% |
| 64 | CUMMINS INC | CMI | 15,898 | $3.6M | 0.45% |
| 65 | LAM RESEARCH CORP | LRCX | 5,677 | $3.6M | 0.44% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 10,189 | $3.5M | 0.44% |
| 67 | KELLANOVA | BEKE | 58,468 | $3.5M | 0.43% |
| 68 | PROLOGIS INC. | PLDGP | 30,731 | $3.4M | 0.43% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 24,121 | $3.4M | 0.42% |
| 70 | BIOGEN INC | BIIB | 12,842 | $3.3M | 0.41% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 13,974 | $3.3M | 0.40% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 16,119 | $3.3M | 0.40% |
| 73 | 3M CO | MMM | 34,416 | $3.2M | 0.40% |
| 74 | FACTSET RESH SYS INC | 303075105 | 7,215 | $3.2M | 0.39% |
| 75 | PRICE T ROWE GROUP INC | TROW | 29,782 | $3.1M | 0.39% |
| 76 | CLOROX CO DEL | CLX | 23,777 | $3.1M | 0.38% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 18,188 | $3.0M | 0.37% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 104,307 | $3.0M | 0.37% |
| 79 | CITIGROUP INC | C-PR | 72,111 | $3.0M | 0.37% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,433 | $3.0M | 0.37% |
| 81 | GENERAL MLS INC | 370334104 | 45,834 | $2.9M | 0.36% |
| 82 | TE CONNECTIVITY LTD | TEL | 23,662 | $2.9M | 0.36% |
| 83 | BROADCOM INC | AVGO | 3,515 | $2.9M | 0.36% |
| 84 | BOOKING HOLDINGS INC | BKNG | 905 | $2.8M | 0.34% |
| 85 | WATERS CORP | 941848103 | 10,151 | $2.8M | 0.34% |
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,187 | $2.7M | 0.33% |
| 87 | FORD MTR CO DEL | 345370860 | 216,855 | $2.7M | 0.33% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 17,121 | $2.7M | 0.33% |
| 89 | CAPITAL ONE FINL CORP | 14040H105 | 26,986 | $2.6M | 0.32% |
| 90 | AGILENT TECHNOLOGIES INC | A | 23,421 | $2.6M | 0.32% |
| 91 | DEERE & CO | DE | 6,801 | $2.6M | 0.32% |
| 92 | METLIFE INC | MET-PF | 40,712 | $2.6M | 0.32% |
| 93 | XYLEM INC | XYL | 27,970 | $2.5M | 0.31% |
| 94 | KIMBERLY-CLARK CORP | KMB | 20,701 | $2.5M | 0.31% |
| 95 | WELLTOWER INC | WELL | 30,587 | $2.5M | 0.31% |
| 96 | CVS HEALTH CORP | CVS | 33,238 | $2.3M | 0.29% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 33,010 | $2.3M | 0.28% |
| 98 | BUNGE LIMITED | BG | 20,729 | $2.2M | 0.28% |
| 99 | COMCAST CORP NEW | CCZ | 50,502 | $2.2M | 0.28% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 125,256 | $2.2M | 0.27% |
| 101 | IDEXX LABS INC | 45168D104 | 5,007 | $2.2M | 0.27% |
| 102 | MONDELEZ INTL INC | 609207105 | 31,221 | $2.2M | 0.27% |
| 103 | BEST BUY INC | BBY | 30,580 | $2.2M | 0.27% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 10,595 | $2.1M | 0.26% |
| 105 | ILLUMINA INC | ILMN | 14,883 | $2.0M | 0.25% |
| 106 | STARBUCKS CORP | SBUX | 22,304 | $2.0M | 0.25% |
| 107 | CME GROUP INC | CME | 10,092 | $2.0M | 0.25% |
| 108 | AUTODESK INC | ADSK | 9,722 | $2.0M | 0.25% |
| 109 | PFIZER INC | PFE | 54,310 | $1.8M | 0.22% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 100,871 | $1.8M | 0.22% |
| 111 | TRAVELERS COMPANIES INC | TRV | 10,762 | $1.8M | 0.22% |
| 112 | TARGET CORP | TGT | 15,799 | $1.7M | 0.22% |
| 113 | HUMANA INC | HUM | 3,486 | $1.7M | 0.21% |
| 114 | APTIV PLC | APTV | 16,509 | $1.6M | 0.20% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 1,457 | $1.6M | 0.20% |
| 116 | EVERSOURCE ENERGY | ES | 27,409 | $1.6M | 0.20% |
| 117 | PAYPAL HLDGS INC | PYPL | 27,131 | $1.6M | 0.20% |
| 118 | HILTON WORLDWIDE HLDGS INC | HLT | 10,528 | $1.6M | 0.20% |
| 119 | PROGRESSIVE CORP | 743315103 | 11,171 | $1.6M | 0.19% |
| 120 | BECTON DICKINSON & CO | BDX | 5,954 | $1.5M | 0.19% |
| 121 | SYNOPSYS INC | SNPS | 3,291 | $1.5M | 0.19% |
| 122 | SHERWIN WILLIAMS CO | SHW | 5,875 | $1.5M | 0.19% |
| 123 | NORTHERN TR CORP | NTRSO | 21,308 | $1.5M | 0.18% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 6,364 | $1.5M | 0.18% |
| 125 | ABBOTT LABS | ABLZF | 14,938 | $1.4M | 0.18% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 134,618 | $1.4M | 0.18% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 25,614 | $1.4M | 0.17% |
| 128 | QUEST DIAGNOSTICS INC | DGX | 11,494 | $1.4M | 0.17% |
| 129 | C H ROBINSON WORLDWIDE INC | CHRW | 15,838 | $1.4M | 0.17% |
| 130 | ON SEMICONDUCTOR CORP | ON | 14,644 | $1.4M | 0.17% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,339 | $1.4M | 0.17% |
| 132 | ELECTRONIC ARTS INC | EA | 11,190 | $1.3M | 0.17% |
| 133 | WORKDAY INC | WDAY | 6,261 | $1.3M | 0.17% |
| 134 | HP INC | HPQ | 50,126 | $1.3M | 0.16% |
| 135 | QUALCOMM INC | QCOM | 11,368 | $1.3M | 0.16% |
| 136 | NETFLIX INC | NFLX | 3,313 | $1.3M | 0.15% |
| 137 | ANALOG DEVICES INC | ADI | 7,096 | $1.2M | 0.15% |
| 138 | KROGER CO | KR | 27,525 | $1.2M | 0.15% |
| 139 | DANAHER CORPORATION | 235851102 | 4,890 | $1.2M | 0.15% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 4,426 | $1.2M | 0.15% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 5,996 | $1.2M | 0.15% |
| 142 | AT&T INC | T-PC | 78,063 | $1.2M | 0.14% |
| 143 | VMWARE INC | 928563402 | 6,843 | $1.1M | 0.14% |
| 144 | ANSYS INC | 03662Q105 | 3,764 | $1.1M | 0.14% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 19,877 | $1.1M | 0.14% |
| 146 | TRUIST FINL CORP | 89832Q109 | 37,643 | $1.1M | 0.13% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 8,750 | $1.1M | 0.13% |
| 148 | FIDELITY NATIONAL FINANCIAL | FNF | 19,430 | $1.1M | 0.13% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,910 | $1.0M | 0.13% |
| 150 | TRIMBLE INC | TRMB | 19,162 | $1.0M | 0.13% |
| 151 | EATON CORP PLC | ETN | 4,665 | $994,951 | 0.12% |
| 152 | HOLOGIC INC | HOLX | 13,983 | $970,420 | 0.12% |
| 153 | KEURIG DR PEPPER INC | KDP | 29,776 | $946,430 | 0.12% |
| 154 | OWENS CORNING NEW | OC | 6,892 | $940,138 | 0.12% |
| 155 | CENTENE CORP DEL | CNC | 13,638 | $939,385 | 0.12% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 2,880 | $931,882 | 0.12% |
| 157 | MEDTRONIC PLC | MDT | 11,708 | $925,517 | 0.11% |
| 158 | LKQ CORP | LKQ | 18,297 | $905,884 | 0.11% |
| 159 | IQVIA HLDGS INC | IQV | 4,596 | $904,263 | 0.11% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 14,817 | $897,910 | 0.11% |
| 161 | DIGITAL RLTY TR INC | 253868103 | 7,407 | $896,395 | 0.11% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 4,531 | $892,290 | 0.11% |
| 163 | VENTAS INC | VTR | 20,917 | $890,646 | 0.11% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,076 | $864,482 | 0.11% |
| 165 | TRACTOR SUPPLY CO | TSCO | 4,184 | $849,561 | 0.10% |
| 166 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,403 | $840,179 | 0.10% |
| 167 | TJX COS INC NEW | 872540109 | 9,332 | $829,428 | 0.10% |
| 168 | SYSCO CORP | SYY | 12,556 | $829,324 | 0.10% |
| 169 | OKTA INC | OKTA | 10,174 | $829,283 | 0.10% |
| 170 | VAIL RESORTS INC | MTN | 3,730 | $827,650 | 0.10% |
| 171 | SIMON PPTY GROUP INC NEW | 828806109 | 7,452 | $805,040 | 0.10% |
| 172 | INSULET CORP | PODD | 5,039 | $803,670 | 0.10% |
| 173 | LAUDER ESTEE COS INC | 518439104 | 5,526 | $798,783 | 0.10% |
| 174 | RESMED INC | RSMDF | 5,243 | $775,282 | 0.10% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 10,173 | $767,248 | 0.09% |
| 176 | FEDEX CORP | FDX | 2,855 | $759,944 | 0.09% |
| 177 | STRYKER CORPORATION | SYK | 2,678 | $733,826 | 0.09% |
| 178 | IRON MTN INC DEL | 46284V101 | 12,107 | $727,631 | 0.09% |
| 179 | ROPER TECHNOLOGIES INC | ROP | 1,430 | $692,520 | 0.09% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 12,578 | $680,847 | 0.08% |
| 181 | AMCOR PLC | AMCCF | 73,826 | $676,246 | 0.08% |
| 182 | T-MOBILE US INC | TMUSZ | 4,808 | $673,360 | 0.08% |
| 183 | LULULEMON ATHLETICA INC | LULU | 1,746 | $673,275 | 0.08% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 2,008 | $661,997 | 0.08% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 6,942 | $649,979 | 0.08% |
| 186 | ROCKWELL AUTOMATION INC | ROK | 2,253 | $644,065 | 0.08% |
| 187 | PPG INDS INC | 693506107 | 4,860 | $630,828 | 0.08% |
| 188 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,404 | $617,507 | 0.08% |
| 189 | ALLSTATE CORP | ALL-PJ | 5,363 | $602,265 | 0.07% |
| 190 | UBER TECHNOLOGIES INC | UBER | 12,853 | $591,109 | 0.07% |
| 191 | CHURCH & DWIGHT CO INC | CHD | 6,415 | $587,806 | 0.07% |
| 192 | CENCORA INC | COR | 3,225 | $580,403 | 0.07% |
| 193 | DISCOVER FINL SVCS | 254709108 | 6,687 | $579,295 | 0.07% |
| 194 | KRAFT HEINZ CO | KHC | 17,111 | $575,614 | 0.07% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 10,735 | $566,808 | 0.07% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 688 | $566,196 | 0.07% |
| 197 | CORNING INC | GLW | 18,161 | $553,366 | 0.07% |
| 198 | AON PLC | AON | 1,695 | $549,553 | 0.07% |
| 199 | PALO ALTO NETWORKS INC | PANW | 2,329 | $546,011 | 0.07% |
| 200 | AVALONBAY CMNTYS INC | AWX | 3,057 | $530,053 | 0.07% |
| 201 | V F CORP | VFC | 29,541 | $521,989 | 0.06% |
| 202 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,533 | $507,031 | 0.06% |
| 203 | EBAY INC. | EBAY | 11,463 | $505,404 | 0.06% |
| 204 | EQUITY RESIDENTIAL | EQR | 8,294 | $492,436 | 0.06% |
| 205 | MCKESSON CORP | MCK | 1,123 | $489,033 | 0.06% |
| 206 | ROBERT HALF INC. | RHI | 6,617 | $484,894 | 0.06% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 3,153 | $480,643 | 0.06% |
| 208 | DAVITA INC | DVA | 4,902 | $463,386 | 0.06% |
| 209 | ULTA BEAUTY INC | ULTA | 1,135 | $453,376 | 0.06% |
| 210 | GARMIN LTD | GRMN | 4,168 | $438,474 | 0.05% |
| 211 | INVESCO LTD | IVZ | 30,055 | $436,399 | 0.05% |
| 212 | DOVER CORP | DOV | 3,088 | $430,807 | 0.05% |
| 213 | FORTUNE BRANDS INNOVATIONS I | FBIN | 6,862 | $426,542 | 0.05% |
| 214 | M & T BK CORP | 55261F104 | 3,366 | $425,631 | 0.05% |
| 215 | US BANCORP DEL | USB-PS | 12,568 | $421,531 | 0.05% |
| 216 | TRANSUNION | TRU | 5,805 | $416,741 | 0.05% |
| 217 | CARDINAL HEALTH INC | CAH | 4,696 | $407,707 | 0.05% |
| 218 | BLOCK INC | BSQKZ | 9,197 | $407,059 | 0.05% |
| 219 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,027 | $401,700 | 0.05% |
| 220 | WABTEC | 929740108 | 3,708 | $394,049 | 0.05% |
| 221 | SKYWORKS SOLUTIONS INC | SWKS | 3,942 | $388,642 | 0.05% |
| 222 | AFLAC INC | AFL | 4,999 | $383,673 | 0.05% |
| 223 | UNITED RENTALS INC | URI | 856 | $380,552 | 0.05% |
| 224 | AKAMAI TECHNOLOGIES INC | AKAM | 3,543 | $377,471 | 0.05% |
| 225 | STANLEY BLACK & DECKER INC | SWK | 4,505 | $376,528 | 0.05% |
| 226 | COOPER COS INC | 216648402 | 1,152 | $366,348 | 0.05% |
| 227 | TWILIO INC | TWLO | 6,210 | $363,471 | 0.04% |
| 228 | SYNCHRONY FINANCIAL | SYF-PB | 11,583 | $354,092 | 0.04% |
| 229 | CARMAX INC | KMX | 4,962 | $350,962 | 0.04% |
| 230 | OMNICOM GROUP INC | OMC | 4,641 | $348,910 | 0.04% |
| 231 | MONSTER BEVERAGE CORP NEW | MNST | 6,546 | $346,611 | 0.04% |
| 232 | DUPONT DE NEMOURS INC | DD | 4,540 | $338,639 | 0.04% |
| 233 | MSCI INC | MSCI | 645 | $330,937 | 0.04% |
| 234 | YUM BRANDS INC | YUM | 2,627 | $328,217 | 0.04% |
| 235 | PAYCHEX INC | PAYX | 2,842 | $327,768 | 0.04% |
| 236 | PTC INC | PTC | 2,292 | $324,731 | 0.04% |
| 237 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,501 | $324,387 | 0.04% |
| 238 | AVERY DENNISON CORP | AVY | 1,763 | $322,047 | 0.04% |
| 239 | MASCO CORP | MAS | 5,614 | $300,068 | 0.04% |
| 240 | FORTIVE CORP | FTV | 3,992 | $296,047 | 0.04% |
| 241 | REALTY INCOME CORP | O | 5,846 | $293,446 | 0.04% |
| 242 | IDEX CORP | 45167R104 | 1,393 | $289,772 | 0.04% |
| 243 | CITIZENS FINL GROUP INC | CIA | 10,420 | $279,256 | 0.03% |
| 244 | GLOBAL PMTS INC | 37940X102 | 2,399 | $276,821 | 0.03% |
| 245 | CONAGRA BRANDS INC | CAG | 9,920 | $272,006 | 0.03% |
| 246 | CORTEVA INC | CTVA | 5,316 | $271,967 | 0.03% |
| 247 | UDR INC | UDR | 7,453 | $265,849 | 0.03% |
| 248 | PAYCOM SOFTWARE INC | PAYC | 991 | $256,937 | 0.03% |
| 249 | SMUCKER J M CO | 832696405 | 2,077 | $255,284 | 0.03% |
| 250 | HOST HOTELS & RESORTS INC | HST | 15,678 | $254,767 | 0.03% |
| 251 | GEN DIGITAL INC | GENVR | 14,311 | $253,018 | 0.03% |
| 252 | BOSTON PROPERTIES INC | BXP | 3,878 | $234,464 | 0.03% |
| 253 | HERSHEY CO | HSY | 1,149 | $229,892 | 0.03% |
| 254 | DOLLAR TREE INC | DLTR | 2,149 | $228,761 | 0.03% |
| 255 | KEYCORP | 493267108 | 21,203 | $228,144 | 0.03% |
| 256 | ATLASSIAN CORPORATION | TEAM | 1,022 | $205,943 | 0.03% |
| 257 | BAXTER INTL INC | 071813909 | 4,667 | $177,486 | 0.02% |
| 258 | PLUG POWER INC | PLUG | 15,097 | $114,737 | 0.01% |
| 259 | MASTERBRAND INC | MBC | 6,862 | $83,373 | 0.01% |