13F HOLDINGS REPORT
Kinneret Advisory, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000919574-24-002648
Total Value
$1.00B
Positions
261
Other Managers
1
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 100,975 | $91.2M | 9.12% |
| 2 | MICROSOFT CORP | MSFT | 206,270 | $86.8M | 8.68% |
| 3 | APPLE INC | AAPL | 218,950 | $37.5M | 3.75% |
| 4 | ALPHABET INC | GOOG | 238,663 | $36.0M | 3.60% |
| 5 | ALPHABET INC | GOOG | 111,633 | $17.0M | 1.70% |
| 6 | HOME DEPOT INC | HD | 38,098 | $14.6M | 1.46% |
| 7 | VISA INC | V | 51,110 | $14.3M | 1.43% |
| 8 | META PLATFORMS INC | META | 29,253 | $14.2M | 1.42% |
| 9 | AMAZON COM INC | AMZN | 74,559 | $13.4M | 1.34% |
| 10 | MASTERCARD INCORPORATED | MA | 27,136 | $13.1M | 1.31% |
| 11 | TESLA INC | TSLA | 73,547 | $12.9M | 1.29% |
| 12 | ELI LILLY & CO | LLY | 15,895 | $12.4M | 1.24% |
| 13 | ADOBE INC | ADBE | 24,499 | $12.4M | 1.24% |
| 14 | MERCK & CO INC | MRK | 90,642 | $12.0M | 1.20% |
| 15 | SALESFORCE INC | CRM | 37,869 | $11.4M | 1.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 65,729 | $10.7M | 1.07% |
| 17 | AMERICAN EXPRESS CO | AXP | 43,659 | $9.9M | 0.99% |
| 18 | ABBVIE INC | ABBV | 53,705 | $9.8M | 0.98% |
| 19 | APPLIED MATLS INC | 038222105 | 45,049 | $9.3M | 0.93% |
| 20 | JPMORGAN CHASE & CO | VYLD | 45,634 | $9.1M | 0.91% |
| 21 | PEPSICO INC | PEP | 51,310 | $9.0M | 0.90% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 49,048 | $8.9M | 0.88% |
| 23 | COCA COLA CO | KO | 142,987 | $8.8M | 0.88% |
| 24 | AMGEN INC | AMGN | 29,944 | $8.5M | 0.85% |
| 25 | S&P GLOBAL INC | SPGI | 19,514 | $8.3M | 0.83% |
| 26 | INTEL CORP | INTC | 185,307 | $8.2M | 0.82% |
| 27 | ECOLAB INC | ECL | 34,679 | $8.0M | 0.80% |
| 28 | ACCENTURE PLC IRELAND | ACN | 22,312 | $7.7M | 0.77% |
| 29 | MORGAN STANLEY | MS-PQ | 81,909 | $7.7M | 0.77% |
| 30 | BLACKROCK INC | BLK | 8,863 | $7.4M | 0.74% |
| 31 | CISCO SYS INC | CSCO | 148,015 | $7.4M | 0.74% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 109,299 | $7.2M | 0.72% |
| 33 | TEXAS INSTRS INC | 882508104 | 39,757 | $6.9M | 0.69% |
| 34 | INTUIT | INTU | 10,469 | $6.8M | 0.68% |
| 35 | DISNEY WALT CO | 254687106 | 53,629 | $6.6M | 0.66% |
| 36 | MOODYS CORP | MCO | 16,676 | $6.6M | 0.66% |
| 37 | COLGATE PALMOLIVE CO | CL | 71,363 | $6.4M | 0.64% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 152,441 | $6.4M | 0.64% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 53,358 | $6.3M | 0.63% |
| 40 | GRAINGER W W INC | 384802104 | 5,980 | $6.1M | 0.61% |
| 41 | CATERPILLAR INC | CAT | 16,524 | $6.1M | 0.61% |
| 42 | NIKE INC | NKE | 63,043 | $5.9M | 0.59% |
| 43 | GILEAD SCIENCES INC | GILD | 80,759 | $5.9M | 0.59% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 11,938 | $5.9M | 0.59% |
| 45 | SERVICENOW INC | NOW | 7,704 | $5.9M | 0.59% |
| 46 | BANK NEW YORK MELLON CORP | 064058100 | 101,394 | $5.8M | 0.58% |
| 47 | CBRE GROUP INC | CBRE | 59,051 | $5.7M | 0.57% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 27,417 | $5.6M | 0.56% |
| 49 | LOWES COS INC | 548661107 | 22,094 | $5.6M | 0.56% |
| 50 | LAM RESEARCH CORP | LRCX | 5,623 | $5.5M | 0.55% |
| 51 | CHUBB LIMITED | CB | 20,484 | $5.3M | 0.53% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 20,940 | $5.3M | 0.53% |
| 53 | NASDAQ INC | NDAQ | 79,716 | $5.0M | 0.50% |
| 54 | BANK AMERICA CORP | 060505104 | 132,019 | $5.0M | 0.50% |
| 55 | THE CIGNA GROUP | 125523100 | 13,702 | $5.0M | 0.50% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 15,967 | $4.8M | 0.48% |
| 57 | CUMMINS INC | CMI | 15,749 | $4.6M | 0.46% |
| 58 | BROADCOM INC | AVGO | 3,482 | $4.6M | 0.46% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 23,894 | $4.6M | 0.46% |
| 60 | CITIGROUP INC | C-PR | 71,432 | $4.5M | 0.45% |
| 61 | ORACLE CORP | ORCL-PD | 35,426 | $4.4M | 0.44% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,113 | $4.4M | 0.44% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 13,842 | $4.3M | 0.43% |
| 64 | STATE STR CORP | STT-PG | 55,213 | $4.3M | 0.43% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 7,348 | $4.3M | 0.43% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,043 | $4.2M | 0.42% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,123 | $4.2M | 0.42% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 10,094 | $4.2M | 0.42% |
| 69 | MCCORMICK & CO INC | MKC-V | 54,130 | $4.2M | 0.42% |
| 70 | FERGUSON PLC NEW | G3421J106 | 18,688 | $4.1M | 0.41% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 26,733 | $4.0M | 0.40% |
| 72 | PROLOGIS INC. | PLDGP | 30,441 | $4.0M | 0.40% |
| 73 | 3M CO | MMM | 34,092 | $3.6M | 0.36% |
| 74 | CLOROX CO DEL | CLX | 23,553 | $3.6M | 0.36% |
| 75 | PRICE T ROWE GROUP INC | TROW | 29,501 | $3.6M | 0.36% |
| 76 | XYLEM INC | XYL | 27,707 | $3.6M | 0.36% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 18,017 | $3.6M | 0.36% |
| 78 | EQUINIX INC | EQIX | 4,275 | $3.5M | 0.35% |
| 79 | WATERS CORP | 941848103 | 10,056 | $3.5M | 0.35% |
| 80 | TE CONNECTIVITY LTD | TEL | 23,440 | $3.4M | 0.34% |
| 81 | AGILENT TECHNOLOGIES INC | A | 23,201 | $3.4M | 0.34% |
| 82 | INTERPUBLIC GROUP COS INC | INTR | 103,325 | $3.4M | 0.34% |
| 83 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,818 | $3.4M | 0.34% |
| 84 | HASBRO INC | HAS | 59,002 | $3.3M | 0.33% |
| 85 | KELLANOVA | BEKE | 57,917 | $3.3M | 0.33% |
| 86 | UNION PAC CORP | UNP | 13,245 | $3.3M | 0.33% |
| 87 | BOOKING HOLDINGS INC | BKNG | 896 | $3.3M | 0.32% |
| 88 | FACTSET RESH SYS INC | 303075105 | 7,148 | $3.2M | 0.32% |
| 89 | GENERAL MLS INC | 370334104 | 45,402 | $3.2M | 0.32% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 32,700 | $3.1M | 0.31% |
| 91 | METLIFE INC | MET-PF | 40,329 | $3.0M | 0.30% |
| 92 | FORD MTR CO DEL | 345370860 | 214,813 | $2.9M | 0.29% |
| 93 | WELLTOWER INC | WELL | 30,300 | $2.8M | 0.28% |
| 94 | DEERE & CO | DE | 6,737 | $2.8M | 0.28% |
| 95 | TARGET CORP | TGT | 15,650 | $2.8M | 0.28% |
| 96 | BIOGEN INC | BIIB | 12,721 | $2.7M | 0.27% |
| 97 | IDEXX LABS INC | 45168D104 | 4,960 | $2.7M | 0.27% |
| 98 | KIMBERLY-CLARK CORP | KMB | 20,506 | $2.7M | 0.27% |
| 99 | CVS HEALTH CORP | CVS | 32,925 | $2.6M | 0.26% |
| 100 | NXP SEMICONDUCTORS N V | NXPI | 10,495 | $2.6M | 0.26% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 16,960 | $2.5M | 0.25% |
| 102 | BEST BUY INC | BBY | 30,293 | $2.5M | 0.25% |
| 103 | AUTODESK INC | ADSK | 9,630 | $2.5M | 0.25% |
| 104 | TRAVELERS COMPANIES INC | TRV | 10,661 | $2.5M | 0.25% |
| 105 | PROGRESSIVE CORP | 743315103 | 11,067 | $2.3M | 0.23% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 10,429 | $2.2M | 0.22% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 124,077 | $2.2M | 0.22% |
| 108 | MONDELEZ INTL INC | 609207105 | 30,927 | $2.2M | 0.22% |
| 109 | COMCAST CORP NEW | CCZ | 50,027 | $2.2M | 0.22% |
| 110 | CME GROUP INC | CME | 9,997 | $2.2M | 0.22% |
| 111 | REGIONS FINANCIAL CORP NEW | RF-PF | 99,922 | $2.1M | 0.21% |
| 112 | BUNGE GLOBAL SA | BG | 20,534 | $2.1M | 0.21% |
| 113 | ILLUMINA INC | ILMN | 14,743 | $2.0M | 0.20% |
| 114 | SHERWIN WILLIAMS CO | SHW | 5,819 | $2.0M | 0.20% |
| 115 | STARBUCKS CORP | SBUX | 22,094 | $2.0M | 0.20% |
| 116 | NETFLIX INC | NFLX | 3,282 | $2.0M | 0.20% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 1,443 | $1.9M | 0.19% |
| 118 | QUALCOMM INC | QCOM | 11,261 | $1.9M | 0.19% |
| 119 | NORTHERN TR CORP | NTRSO | 21,108 | $1.9M | 0.19% |
| 120 | HUNTINGTON BANCSHARES INC | HBANP | 133,350 | $1.9M | 0.19% |
| 121 | SYNOPSYS INC | SNPS | 3,260 | $1.9M | 0.19% |
| 122 | PAYPAL HLDGS INC | PYPL | 26,875 | $1.8M | 0.18% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 6,304 | $1.7M | 0.17% |
| 124 | WORKDAY INC | WDAY | 6,202 | $1.7M | 0.17% |
| 125 | ABBOTT LABS | ABLZF | 14,798 | $1.7M | 0.17% |
| 126 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,223 | $1.7M | 0.17% |
| 127 | CSX CORP | CSX | 44,516 | $1.7M | 0.16% |
| 128 | EVERSOURCE ENERGY | ES | 27,150 | $1.6M | 0.16% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 4,384 | $1.6M | 0.16% |
| 130 | KROGER CO | KR | 27,266 | $1.6M | 0.16% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,714 | $1.5M | 0.15% |
| 132 | QUEST DIAGNOSTICS INC | DGX | 11,387 | $1.5M | 0.15% |
| 133 | HP INC | HPQ | 49,654 | $1.5M | 0.15% |
| 134 | PFIZER INC | PFE | 53,798 | $1.5M | 0.15% |
| 135 | ELECTRONIC ARTS INC | EA | 11,085 | $1.5M | 0.15% |
| 136 | BECTON DICKINSON & CO | BDX | 5,898 | $1.5M | 0.15% |
| 137 | TRUIST FINL CORP | 89832Q109 | 37,289 | $1.5M | 0.15% |
| 138 | EATON CORP PLC | ETN | 4,621 | $1.4M | 0.14% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 19,247 | $1.4M | 0.14% |
| 140 | PNC FINL SVCS GROUP INC | 693475105 | 8,668 | $1.4M | 0.14% |
| 141 | ANALOG DEVICES INC | ADI | 7,029 | $1.4M | 0.14% |
| 142 | AT&T INC | T-PC | 77,328 | $1.4M | 0.14% |
| 143 | APTIV PLC | APTV | 16,354 | $1.3M | 0.13% |
| 144 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,836 | $1.2M | 0.12% |
| 145 | TRIMBLE INC | TRMB | 18,982 | $1.2M | 0.12% |
| 146 | DANAHER CORPORATION | 235851102 | 4,844 | $1.2M | 0.12% |
| 147 | HUMANA INC | HUM | 3,453 | $1.2M | 0.12% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 2,852 | $1.2M | 0.12% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 7,382 | $1.2M | 0.12% |
| 150 | IQVIA HLDGS INC | IQV | 4,553 | $1.2M | 0.12% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 14,677 | $1.1M | 0.11% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 19,690 | $1.1M | 0.11% |
| 153 | OWENS CORNING NEW | OC | 6,827 | $1.1M | 0.11% |
| 154 | MICRON TECHNOLOGY INC | MU | 9,658 | $1.1M | 0.11% |
| 155 | TRACTOR SUPPLY CO | TSCO | 4,145 | $1.1M | 0.11% |
| 156 | HOLOGIC INC | HOLX | 13,851 | $1.1M | 0.11% |
| 157 | ON SEMICONDUCTOR CORP | ON | 14,506 | $1.1M | 0.11% |
| 158 | CENTENE CORP DEL | CNC | 13,509 | $1.1M | 0.11% |
| 159 | DIGITAL RLTY TR INC | 253868103 | 7,337 | $1.1M | 0.11% |
| 160 | RESMED INC | RSMDF | 5,193 | $1.0M | 0.10% |
| 161 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,694 | $1.0M | 0.10% |
| 162 | MEDTRONIC PLC | MDT | 11,598 | $1.0M | 0.10% |
| 163 | SYSCO CORP | SYY | 12,438 | $1.0M | 0.10% |
| 164 | DECKERS OUTDOOR CORP | DECK | 1,053 | $991,147 | 0.10% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,972 | $984,298 | 0.10% |
| 166 | UBER TECHNOLOGIES INC | UBER | 12,732 | $980,237 | 0.10% |
| 167 | FORTINET INC | FTNT | 14,252 | $973,554 | 0.10% |
| 168 | IRON MTN INC DEL | 46284V101 | 11,993 | $969,754 | 0.10% |
| 169 | LKQ CORP | LKQ | 18,125 | $968,056 | 0.10% |
| 170 | STRYKER CORPORATION | SYK | 2,653 | $951,552 | 0.10% |
| 171 | TJX COS INC NEW | 872540109 | 9,244 | $937,526 | 0.09% |
| 172 | ALLSTATE CORP | ALL-PJ | 5,312 | $923,916 | 0.09% |
| 173 | VENTAS INC | VTR | 20,720 | $911,473 | 0.09% |
| 174 | KEURIG DR PEPPER INC | KDP | 29,495 | $910,953 | 0.09% |
| 175 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,286 | $900,441 | 0.09% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 12,460 | $883,165 | 0.09% |
| 177 | DISCOVER FINL SVCS | 254709108 | 6,624 | $868,340 | 0.09% |
| 178 | INSULET CORP | PODD | 4,991 | $855,457 | 0.09% |
| 179 | LAUDER ESTEE COS INC | 518439104 | 5,474 | $843,817 | 0.08% |
| 180 | INGERSOLL RAND INC | IR | 8,883 | $843,441 | 0.08% |
| 181 | KLA CORP | KLAC | 1,206 | $842,475 | 0.08% |
| 182 | VAIL RESORTS INC | MTN | 3,695 | $831,560 | 0.08% |
| 183 | FEDEX CORP | FDX | 2,827 | $822,657 | 0.08% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 1,417 | $794,710 | 0.08% |
| 185 | FIRST SOLAR INC | FSLR | 4,660 | $786,608 | 0.08% |
| 186 | T-MOBILE US INC | TMUSZ | 4,763 | $777,417 | 0.08% |
| 187 | CENCORA INC | COR | 3,194 | $776,110 | 0.08% |
| 188 | BLOCK INC | BSQKZ | 9,111 | $770,608 | 0.08% |
| 189 | BOSTON SCIENTIFIC CORP | BSX | 10,634 | $728,323 | 0.07% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 240 | $697,625 | 0.07% |
| 191 | AMCOR PLC | AMCCF | 73,131 | $695,476 | 0.07% |
| 192 | LENNOX INTL INC | 526107107 | 1,408 | $689,723 | 0.07% |
| 193 | LULULEMON ATHLETICA INC | LULU | 1,730 | $675,824 | 0.07% |
| 194 | DAVITA INC | DVA | 4,856 | $670,371 | 0.07% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 6,355 | $662,890 | 0.07% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 682 | $656,418 | 0.07% |
| 197 | PALO ALTO NETWORKS INC | PANW | 2,307 | $655,488 | 0.07% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 2,231 | $649,957 | 0.06% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 10,078 | $632,999 | 0.06% |
| 200 | KRAFT HEINZ CO | KHC | 16,950 | $625,455 | 0.06% |
| 201 | ARISTA NETWORKS INC | ANET | 2,134 | $618,817 | 0.06% |
| 202 | MOLINA HEALTHCARE INC | MOH | 1,502 | $617,067 | 0.06% |
| 203 | ZOOMINFO TECHNOLOGIES INC | GTM | 38,090 | $610,583 | 0.06% |
| 204 | EBAY INC. | EBAY | 11,356 | $599,370 | 0.06% |
| 205 | MCKESSON CORP | MCK | 1,113 | $598,204 | 0.06% |
| 206 | CORNING INC | GLW | 17,990 | $592,950 | 0.06% |
| 207 | ULTA BEAUTY INC | ULTA | 1,124 | $587,717 | 0.06% |
| 208 | AVALONBAY CMNTYS INC | AWX | 3,029 | $567,211 | 0.06% |
| 209 | US BANCORP DEL | USB-PS | 12,450 | $562,615 | 0.06% |
| 210 | AON PLC | AON | 1,679 | $560,316 | 0.06% |
| 211 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,970 | $559,687 | 0.06% |
| 212 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,509 | $543,700 | 0.05% |
| 213 | WABTEC | 929740108 | 3,674 | $535,228 | 0.05% |
| 214 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,571 | $528,752 | 0.05% |
| 215 | EQUITY RESIDENTIAL | EQR | 8,215 | $523,994 | 0.05% |
| 216 | CARDINAL HEALTH INC | CAH | 4,651 | $522,775 | 0.05% |
| 217 | ROBERT HALF INC. | RHI | 6,555 | $519,680 | 0.05% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,619 | $519,407 | 0.05% |
| 219 | MOSAIC CO NEW | MOS | 15,969 | $518,354 | 0.05% |
| 220 | AUTOZONE INC | AZO | 157 | $494,809 | 0.05% |
| 221 | SYNCHRONY FINANCIAL | SYF-PB | 11,473 | $494,716 | 0.05% |
| 222 | INVESCO LTD | IVZ | 29,771 | $493,901 | 0.05% |
| 223 | EXELON CORP | EXC | 13,090 | $491,791 | 0.05% |
| 224 | M & T BK CORP | 55261F104 | 3,335 | $485,042 | 0.05% |
| 225 | TRANSUNION | TRU | 5,751 | $458,930 | 0.05% |
| 226 | V F CORP | VFC | 29,263 | $448,894 | 0.04% |
| 227 | OMNICOM GROUP INC | OMC | 4,597 | $448,024 | 0.04% |
| 228 | MASCO CORP | MAS | 5,561 | $438,652 | 0.04% |
| 229 | STANLEY BLACK & DECKER INC | SWK | 4,463 | $437,062 | 0.04% |
| 230 | PTC INC | PTC | 2,270 | $428,894 | 0.04% |
| 231 | AFLAC INC | AFL | 4,952 | $425,179 | 0.04% |
| 232 | ROSS STORES INC | ROST | 2,856 | $419,147 | 0.04% |
| 233 | AVERY DENNISON CORP | AVY | 1,747 | $390,018 | 0.04% |
| 234 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,459 | $384,856 | 0.04% |
| 235 | MONSTER BEVERAGE CORP NEW | MNST | 6,485 | $384,431 | 0.04% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 3,509 | $381,639 | 0.04% |
| 237 | TWILIO INC | TWLO | 6,152 | $376,195 | 0.04% |
| 238 | CITIZENS FINL GROUP INC | CIA | 10,322 | $374,585 | 0.04% |
| 239 | YUM BRANDS INC | YUM | 2,602 | $360,767 | 0.04% |
| 240 | OTIS WORLDWIDE CORP | OTIS | 3,634 | $360,747 | 0.04% |
| 241 | MSCI INC | MSCI | 639 | $358,128 | 0.04% |
| 242 | HUNT J B TRANS SVCS INC | 445658107 | 1,772 | $353,071 | 0.04% |
| 243 | PAYCHEX INC | PAYX | 2,815 | $345,682 | 0.03% |
| 244 | DUPONT DE NEMOURS INC | DD | 4,497 | $344,785 | 0.03% |
| 245 | FORTIVE CORP | FTV | 3,955 | $340,209 | 0.03% |
| 246 | ALBEMARLE CORP | ALB-PA | 2,536 | $335,107 | 0.03% |
| 247 | MODERNA INC | MRNA | 3,133 | $333,852 | 0.03% |
| 248 | KEYCORP | 493267108 | 21,004 | $332,073 | 0.03% |
| 249 | HOST HOTELS & RESORTS INC | HST | 15,531 | $324,287 | 0.03% |
| 250 | GLOBAL PMTS INC | 37940X102 | 2,377 | $317,710 | 0.03% |
| 251 | GEN DIGITAL INC | GENVR | 14,176 | $317,542 | 0.03% |
| 252 | REALTY INCOME CORP | O | 5,791 | $314,781 | 0.03% |
| 253 | CORTEVA INC | CTVA | 5,266 | $303,690 | 0.03% |
| 254 | VERISK ANALYTICS INC | VRSK | 1,287 | $303,385 | 0.03% |
| 255 | CONAGRA BRANDS INC | CAG | 9,826 | $291,243 | 0.03% |
| 256 | SMUCKER J M CO | 832696405 | 2,058 | $259,040 | 0.03% |
| 257 | BOSTON PROPERTIES INC | BXP | 3,841 | $254,620 | 0.03% |
| 258 | HERSHEY CO | HSY | 1,138 | $221,341 | 0.02% |
| 259 | BAXTER INTL INC | 071813109 | 4,623 | $198,928 | 0.02% |
| 260 | ATLASSIAN CORPORATION | TEAM | 1,013 | $197,646 | 0.02% |
| 261 | PLUG POWER INC | PLUG | 14,954 | $51,442 | 0.01% |