Latest Kinneret Advisory, LLC Stock Portfolio

$1.00Billion

Equity Portfolio Value

Last Reported on: 25 Apr, 2024

About Kinneret Advisory, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kinneret Advisory, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.

The top stock holdings of Kinneret Advisory, LLC are NVDA, MSFT, AAPL. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 8.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), ULTA BEAUTY INC (ULTA) and HERSHEY CO (HSY). Kinneret Advisory, LLC opened new stock positions in FIDELITY NATIONAL FINANCIAL (FNF).

New Buys

Ticker	$ Bought
FIDELITY NATIONAL FINANCIAL	1,427,740

New stocks bought by Kinneret Advisory, LLC

Additions

No additions were made to existing positions by Kinneret Advisory, LLC

Reductions

Ticker	% Reduced
HERSHEY CO	-0.35
METTLER TOLEDO INTERNATIONAL	-0.35
ULTA BEAUTY INC	-0.35
HUNT J B TRANS SVCS INC	-0.34
ARISTA NETWORKS INC	-0.33
BOOKING HOLDINGS INC	-0.33
KLA CORP	-0.33
MOLINA HEALTHCARE INC	-0.33

Kinneret Advisory, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
FIDELITY NATL INFORMATION SV	-1,159,770
SPLUNK INC	-1,019,370

Kinneret Advisory, LLC got rid off the above stocks

Current Stock Holdings of Kinneret Advisory, LLC

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.34	23,201	3,375,980	REDUCED	-0.31
AAPL	APPLE INC	3.75	218,950	37,545,500	REDUCED	-0.31
ABBV	ABBVIE INC	0.98	53,705	9,779,680	REDUCED	-0.31
ABC	CENCORA INC	0.08	3,194	776,110	REDUCED	-0.31
ABT	ABBOTT LABS	0.17	14,798	1,681,940	REDUCED	-0.31
ACN	ACCENTURE PLC IRELAND	0.77	22,312	7,733,560	REDUCED	-0.31
ADBE	ADOBE INC	1.24	24,499	12,362,200	REDUCED	-0.31
ADI	ANALOG DEVICES INC	0.14	7,029	1,390,270	REDUCED	-0.31
ADM	ARCHER DANIELS MIDLAND CO	0.06	10,078	632,999	REDUCED	-0.31
ADP	AUTOMATIC DATA PROCESSING IN	0.53	20,940	5,258,870	REDUCED	-0.31
ADSK	AUTODESK INC	0.25	9,630	2,507,840	REDUCED	-0.31
AFL	AFLAC INC	0.04	4,952	425,179	REDUCED	-0.3
AIG	AMERICAN INTL GROUP INC	0.12	14,677	1,147,300	REDUCED	-0.31
AKAM	AKAMAI TECHNOLOGIES INC	0.04	3,509	381,639	REDUCED	-0.31
ALB	ALBEMARLE CORP	0.03	2,536	335,107	REDUCED	-0.31
ALL	ALLSTATE CORP	0.09	5,312	923,916	REDUCED	-0.32
AMAT	APPLIED MATLS INC	0.93	45,049	9,290,460	REDUCED	-0.31
AMCR	AMCOR PLC	0.07	73,131	695,476	REDUCED	-0.31
AMD	ADVANCED MICRO DEVICES INC	0.88	49,048	8,852,670	REDUCED	-0.31
AMGN	AMGEN INC	0.85	29,944	8,513,680	REDUCED	-0.31
AMT	AMERICAN TOWER CORP NEW	0.36	18,017	3,559,980	REDUCED	-0.31
AMZN	AMAZON COM INC	1.34	74,559	13,449,000	REDUCED	-0.31
ANET	ARISTA NETWORKS INC	0.06	2,134	618,817	REDUCED	-0.33
AON	AON PLC	0.06	1,679	560,316	REDUCED	-0.3
APTV	APTIV PLC	0.13	16,354	1,302,600	REDUCED	-0.31
AVB	AVALONBAY CMNTYS INC	0.06	3,029	567,211	REDUCED	-0.3
AVGO	BROADCOM INC	0.46	3,482	4,615,080	REDUCED	-0.31
AVY	AVERY DENNISON CORP	0.04	1,747	390,018	REDUCED	-0.29
AXP	AMERICAN EXPRESS CO	0.99	43,659	9,940,720	REDUCED	-0.31
AZO	AUTOZONE INC	0.05	157	494,809	UNCHANGED	0.00
BAC	BANK AMERICA CORP	0.50	132,019	5,006,160	REDUCED	-0.31
BAX	BAXTER INTL INC	0.02	4,623	198,928	REDUCED	-0.3
BBY	BEST BUY INC	0.25	30,293	2,513,410	REDUCED	-0.31
BDX	BECTON DICKINSON & CO	0.15	5,898	1,459,460	REDUCED	-0.3
BG	BUNGE GLOBAL SA	0.21	20,534	2,105,150	REDUCED	-0.31
BIIB	BIOGEN INC	0.27	12,721	2,743,030	REDUCED	-0.31
BK	BANK NEW YORK MELLON CORP	0.58	101,394	5,842,320	REDUCED	-0.31
BKNG	BOOKING HOLDINGS INC	0.32	896	3,250,580	REDUCED	-0.33
BLK	BLACKROCK INC	0.74	8,863	7,389,080	REDUCED	-0.31
BMY	BRISTOL-MYERS SQUIBB CO	0.42	78,123	4,236,610	REDUCED	-0.31
BR	BROADRIDGE FINL SOLUTIONS IN	0.05	2,571	528,752	REDUCED	-0.31
BSX	BOSTON SCIENTIFIC CORP	0.07	10,634	728,323	REDUCED	-0.31
BXP	BOSTON PROPERTIES INC	0.03	3,841	254,620	REDUCED	-0.31
C	CITIGROUP INC	0.45	71,432	4,517,360	REDUCED	-0.31
CAG	CONAGRA BRANDS INC	0.03	9,826	291,243	REDUCED	-0.31
CAH	CARDINAL HEALTH INC	0.05	4,651	522,775	REDUCED	-0.32
CARR	CARRIER GLOBAL CORPORATION	0.11	19,690	1,144,580	REDUCED	-0.31
CAT	CATERPILLAR INC	0.60	16,524	6,054,890	REDUCED	-0.31
CB	CHUBB LIMITED	0.53	20,484	5,325,640	REDUCED	-0.31
CBRE	CBRE GROUP INC	0.57	59,051	5,742,120	REDUCED	-0.31
CDNS	CADENCE DESIGN SYSTEM INC	0.43	13,842	4,308,740	REDUCED	-0.31
CFG	CITIZENS FINL GROUP INC	0.04	10,322	374,585	REDUCED	-0.31
CHD	CHURCH & DWIGHT CO INC	0.07	6,355	662,890	REDUCED	-0.31
CI	THE CIGNA GROUP	0.50	13,702	4,976,430	REDUCED	-0.31
CL	COLGATE PALMOLIVE CO	0.64	71,363	6,426,240	REDUCED	-0.31
CLX	CLOROX CO DEL	0.36	23,553	3,606,200	REDUCED	-0.31
CMCSA	COMCAST CORP NEW	0.22	50,027	2,168,670	REDUCED	-0.31
CME	CME GROUP INC	0.22	9,997	2,152,250	REDUCED	-0.31
CMG	CHIPOTLE MEXICAN GRILL INC	0.07	240	697,625	UNCHANGED	0.00
CMI	CUMMINS INC	0.46	15,749	4,640,440	REDUCED	-0.31
CNC	CENTENE CORP DEL	0.11	13,509	1,060,190	REDUCED	-0.31
COF	CAPITAL ONE FINL CORP	0.40	26,733	3,980,280	REDUCED	-0.31
CRM	SALESFORCE INC	1.14	37,869	11,420,500	REDUCED	-0.31
CSCO	CISCO SYS INC	0.74	148,015	7,387,430	REDUCED	-0.31
CSX	CSX CORP	0.16	44,516	1,650,210	REDUCED	-0.31
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.09	12,286	900,441	REDUCED	-0.31
CTVA	CORTEVA INC	0.03	5,266	303,690	REDUCED	-0.3
CVS	CVS HEALTH CORP	0.26	32,925	2,626,100	REDUCED	-0.31
DD	DUPONT DE NEMOURS INC	0.03	4,497	344,785	REDUCED	-0.31
DE	DEERE & CO	0.28	6,737	2,777,060	REDUCED	-0.31
DECK	DECKERS OUTDOOR CORP	0.10	1,053	991,147	REDUCED	-0.28
DFS	DISCOVER FINL SVCS	0.09	6,624	868,340	REDUCED	-0.32
DGX	QUEST DIAGNOSTICS INC	0.15	11,387	1,515,720	REDUCED	-0.31
DHR	DANAHER CORPORATION	0.12	4,844	1,210,950	REDUCED	-0.31
DIS	DISNEY WALT CO	0.66	53,629	6,562,040	REDUCED	-0.31
DLR	DIGITAL RLTY TR INC	0.11	7,337	1,056,820	REDUCED	-0.31
DVA	DAVITA INC	0.07	4,856	670,371	REDUCED	-0.31
EA	ELECTRONIC ARTS INC	0.15	11,085	1,470,650	REDUCED	-0.31
EBAY	EBAY INC.	0.06	11,356	599,370	REDUCED	-0.31
ECL	ECOLAB INC	0.80	34,679	8,027,150	REDUCED	-0.31
EL	LAUDER ESTEE COS INC	0.08	5,474	843,817	REDUCED	-0.31
EQIX	EQUINIX INC	0.35	4,275	3,528,290	REDUCED	-0.3
EQR	EQUITY RESIDENTIAL	0.05	8,215	523,994	REDUCED	-0.32
ES	EVERSOURCE ENERGY	0.16	27,150	1,622,760	REDUCED	-0.31
ETN	EATON CORP PLC	0.14	4,621	1,444,890	REDUCED	-0.3
EW	EDWARDS LIFESCIENCES CORP	0.31	32,700	3,124,810	REDUCED	-0.31
EXC	EXELON CORP	0.05	13,090	491,791	REDUCED	-0.31
F	FORD MTR CO DEL	0.28	214,813	2,852,720	REDUCED	-0.31
FDS	FACTSET RESH SYS INC	0.32	7,148	3,247,980	REDUCED	-0.31
FDX	FEDEX CORP	0.08	2,827	822,657	REDUCED	-0.32
FERG	FERGUSON PLC NEW	0.41	18,688	4,096,780	REDUCED	-0.31
FIS	FIDELITY NATL INFORMATION SV	0.00	0.00	0.00	SOLD OFF	-100
FNF	FIDELITY NATIONAL FINANCIAL	0.14	19,247	1,427,740	NEW
FSLR	FIRST SOLAR INC	0.08	4,660	786,608	REDUCED	-0.32
FTNT	FORTINET INC	0.10	14,252	973,554	REDUCED	-0.31
FTV	FORTIVE CORP	0.03	3,955	340,209	REDUCED	-0.3
GILD	GILEAD SCIENCES INC	0.59	80,759	5,915,600	REDUCED	-0.31
GIS	GENERAL MLS INC	0.32	45,402	3,176,780	REDUCED	-0.31
GLW	CORNING INC	0.06	17,990	592,950	REDUCED	-0.31
GOOG	ALPHABET INC	3.60	238,663	36,021,400	REDUCED	-0.31
GOOG	ALPHABET INC	1.70	111,633	16,997,200	REDUCED	-0.31
GPN	GLOBAL PMTS INC	0.03	2,377	317,710	REDUCED	-0.29
GS	GOLDMAN SACHS GROUP INC	0.12	2,852	1,191,250	REDUCED	-0.31
GWW	GRAINGER W W INC	0.61	5,980	6,083,450	REDUCED	-0.32
HAS	HASBRO INC	0.33	59,002	3,334,790	REDUCED	-0.31
HBAN	HUNTINGTON BANCSHARES INC	0.19	133,350	1,880,900	REDUCED	-0.31
HD	HOME DEPOT INC	1.46	38,098	14,614,400	REDUCED	-0.31
HIG	HARTFORD FINL SVCS GROUP INC	0.42	41,043	4,248,770	REDUCED	-0.31
HLT	HILTON WORLDWIDE HLDGS INC	0.22	10,429	2,224,610	REDUCED	-0.32
HOLX	HOLOGIC INC	0.11	13,851	1,079,820	REDUCED	-0.31
HPE	HEWLETT PACKARD ENTERPRISE C	0.22	124,077	2,216,020	REDUCED	-0.31
HPQ	HP INC	0.15	49,654	1,514,230	REDUCED	-0.31
HST	HOST HOTELS & RESORTS INC	0.03	15,531	324,287	REDUCED	-0.31
HSY	HERSHEY CO	0.02	1,138	221,341	REDUCED	-0.35
HUM	HUMANA INC	0.12	3,453	1,200,280	REDUCED	-0.32
IBM	INTERNATIONAL BUSINESS MACHS	0.46	23,894	4,562,800	REDUCED	-0.31
ICE	INTERCONTINENTAL EXCHANGE IN	0.17	12,223	1,679,810	REDUCED	-0.31
IDXX	IDEXX LABS INC	0.27	4,960	2,678,050	REDUCED	-0.3
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.34	38,818	3,353,490	REDUCED	-0.31
ILMN	ILLUMINA INC	0.20	14,743	2,024,510	REDUCED	-0.31
INTC	INTEL CORP	0.82	185,307	8,185,010	REDUCED	-0.31
INTU	INTUIT	0.68	10,469	6,804,850	REDUCED	-0.31
IPG	INTERPUBLIC GROUP COS INC	0.34	103,325	3,371,500	REDUCED	-0.31
IQV	IQVIA HLDGS INC	0.12	4,553	1,151,410	REDUCED	-0.31
IR	INGERSOLL RAND INC	0.08	8,883	843,441	REDUCED	-0.31
IRM	IRON MTN INC DEL	0.10	11,993	969,754	REDUCED	-0.31
ITW	ILLINOIS TOOL WKS INC	0.17	6,304	1,700,380	REDUCED	-0.32
IVZ	INVESCO LTD	0.05	29,771	493,901	REDUCED	-0.31
JBHT	HUNT J B TRANS SVCS INC	0.04	1,772	353,071	REDUCED	-0.34
JCI	JOHNSON CTLS INTL PLC	0.72	109,299	7,179,850	REDUCED	-0.31
JPM	JPMORGAN CHASE & CO	0.91	45,634	9,140,490	REDUCED	-0.31
K	KELLANOVA	0.33	57,917	3,318,060	REDUCED	-0.31
KDP	KEURIG DR PEPPER INC	0.09	29,495	910,953	REDUCED	-0.31
KEY	KEYCORP	0.03	21,004	332,073	REDUCED	-0.31
KEYS	KEYSIGHT TECHNOLOGIES INC	0.12	7,836	1,225,390	REDUCED	-0.31
KHC	KRAFT HEINZ CO	0.06	16,950	625,455	REDUCED	-0.31
KLAC	KLA CORP	0.08	1,206	842,475	REDUCED	-0.33
KMB	KIMBERLY-CLARK CORP	0.27	20,506	2,677,470	REDUCED	-0.31
KO	COCA COLA CO	0.88	142,987	8,817,290	REDUCED	-0.31
KR	KROGER CO	0.16	27,266	1,557,710	REDUCED	-0.31
LH	LABORATORY CORP AMER HLDGS	0.10	4,694	1,025,450	REDUCED	-0.32
LII	LENNOX INTL INC	0.07	1,408	689,723	REDUCED	-0.28
LKQ	LKQ CORP	0.10	18,125	968,056	REDUCED	-0.31
LLY	ELI LILLY & CO	1.24	15,895	12,365,700	REDUCED	-0.31
LOW	LOWES COS INC	0.56	22,094	5,628,000	REDUCED	-0.31
LRCX	LAM RESEARCH CORP	0.55	5,623	5,474,380	REDUCED	-0.32
LULU	LULULEMON ATHLETICA INC	0.07	1,730	675,824	REDUCED	-0.29
MA	MASTERCARD INCORPORATED	1.31	27,136	13,067,900	REDUCED	-0.31
MAS	MASCO CORP	0.04	5,561	438,652	REDUCED	-0.3
MCHP	MICROCHIP TECHNOLOGY INC.	0.10	10,972	984,298	REDUCED	-0.31
MCK	MCKESSON CORP	0.06	1,113	598,204	REDUCED	-0.27
MCO	MOODYS CORP	0.66	16,676	6,554,170	REDUCED	-0.31
MDLZ	MONDELEZ INTL INC	0.22	30,927	2,178,030	REDUCED	-0.31
MDT	MEDTRONIC PLC	0.10	11,598	1,018,770	REDUCED	-0.31
MET	METLIFE INC	0.30	40,329	2,988,780	REDUCED	-0.31
META	META PLATFORMS INC	1.42	29,253	14,204,700	REDUCED	-0.31
MKC	MCCORMICK & CO INC	0.42	54,130	4,157,720	REDUCED	-0.31
MMC	MARSH & MCLENNAN COS INC	0.56	27,417	5,647,350	REDUCED	-0.31
MMM	3M CO	0.36	34,092	3,616,140	REDUCED	-0.31
MNST	MONSTER BEVERAGE CORP NEW	0.04	6,485	384,431	REDUCED	-0.31
MOH	MOLINA HEALTHCARE INC	0.06	1,502	617,067	REDUCED	-0.33
MOS	MOSAIC CO NEW	0.05	15,969	518,354	REDUCED	-0.31
MRK	MERCK & CO INC	1.20	90,642	12,030,000	REDUCED	-0.31
MRNA	MODERNA INC	0.03	3,133	333,852	REDUCED	-0.32
MRVL	MARVELL TECHNOLOGY INC	0.09	12,460	883,165	REDUCED	-0.31
MS	MORGAN STANLEY	0.77	81,909	7,712,550	REDUCED	-0.31
MSCI	MSCI INC	0.04	639	358,128	REDUCED	-0.31
MSFT	MICROSOFT CORP	8.68	206,270	86,781,900	REDUCED	-0.31
MSI	MOTOROLA SOLUTIONS INC	0.16	4,384	1,560,530	REDUCED	-0.32
MTB	M & T BK CORP	0.05	3,335	485,042	REDUCED	-0.3
MTD	METTLER TOLEDO INTERNATIONAL	0.19	1,443	1,921,050	REDUCED	-0.35
MTN	VAIL RESORTS INC	0.08	3,695	831,560	REDUCED	-0.32
MU	MICRON TECHNOLOGY INC	0.11	9,658	1,139,690	REDUCED	-0.31
NDAQ	NASDAQ INC	0.50	79,716	5,030,080	REDUCED	-0.31
NFLX	NETFLIX INC	0.20	3,282	1,993,260	REDUCED	-0.3
NKE	NIKE INC	0.60	63,043	5,948,110	REDUCED	-0.31
NOW	SERVICENOW INC	0.59	7,704	5,873,530	REDUCED	-0.31
NTRS	NORTHERN TR CORP	0.19	21,108	1,892,750	REDUCED	-0.31
NVDA	NVIDIA CORPORATION	9.12	100,975	91,237,000	REDUCED	-0.31
NXPI	NXP SEMICONDUCTORS N V	0.26	10,495	2,610,990	REDUCED	-0.31
O	REALTY INCOME CORP	0.03	5,791	314,781	REDUCED	-0.31
OC	OWENS CORNING NEW	0.11	6,827	1,142,840	REDUCED	-0.31
OMC	OMNICOM GROUP INC	0.04	4,597	448,024	REDUCED	-0.3
ON	ON SEMICONDUCTOR CORP	0.11	14,506	1,066,920	REDUCED	-0.31
ORCL	ORACLE CORP	0.44	35,426	4,449,860	REDUCED	-0.31
OTIS	OTIS WORLDWIDE CORP	0.04	3,634	360,747	REDUCED	-0.3
PANW	PALO ALTO NETWORKS INC	0.07	2,307	655,488	REDUCED	-0.3
PAYX	PAYCHEX INC	0.04	2,815	345,682	REDUCED	-0.32
PEP	PEPSICO INC	0.90	51,310	9,044,670	REDUCED	-0.31
PFE	PFIZER INC	0.15	53,798	1,492,890	REDUCED	-0.31
PFG	PRINCIPAL FINANCIAL GROUP IN	0.04	4,459	384,856	REDUCED	-0.31
PG	PROCTER AND GAMBLE CO	1.07	65,729	10,664,500	REDUCED	-0.31
PGR	PROGRESSIVE CORP	0.23	11,067	2,288,880	REDUCED	-0.31
PLD	PROLOGIS INC.	0.40	30,441	3,964,030	REDUCED	-0.31
PLUG	PLUG POWER INC	0.00	14,954	51,442	REDUCED	-0.31
PNC	PNC FINL SVCS GROUP INC	0.14	8,668	1,400,750	REDUCED	-0.31
PODD	INSULET CORP	0.09	4,991	855,457	REDUCED	-0.32
PRU	PRUDENTIAL FINL INC	0.63	53,358	6,264,230	REDUCED	-0.31
PTC	PTC INC	0.04	2,270	428,894	REDUCED	-0.31
PYPL	PAYPAL HLDGS INC	0.18	26,875	1,800,360	REDUCED	-0.31
QCOM	QUALCOMM INC	0.19	11,261	1,906,490	REDUCED	-0.31
REGN	REGENERON PHARMACEUTICALS	0.07	682	656,418	REDUCED	-0.29
RF	REGIONS FINANCIAL CORP NEW	0.21	99,922	2,126,340	REDUCED	-0.31
RHI	ROBERT HALF INC.	0.05	6,555	519,680	REDUCED	-0.3
RMD	RESMED INC	0.10	5,193	1,028,370	REDUCED	-0.31
ROK	ROCKWELL AUTOMATION INC	0.06	2,231	649,957	REDUCED	-0.31
ROP	ROPER TECHNOLOGIES INC	0.08	1,417	794,710	REDUCED	-0.28
ROST	ROSS STORES INC	0.04	2,856	419,147	REDUCED	-0.31
SBAC	SBA COMMUNICATIONS CORP NEW	0.05	2,509	543,700	REDUCED	-0.32
SBUX	STARBUCKS CORP	0.20	22,094	2,019,170	REDUCED	-0.31
SHW	SHERWIN WILLIAMS CO	0.20	5,819	2,021,110	REDUCED	-0.31
SJM	SMUCKER J M CO	0.03	2,058	259,040	REDUCED	-0.29
SNPS	SYNOPSYS INC	0.19	3,260	1,863,090	REDUCED	-0.31
SPG	SIMON PPTY GROUP INC NEW	0.12	7,382	1,155,210	REDUCED	-0.31
SPGI	S&P GLOBAL INC	0.83	19,514	8,302,230	REDUCED	-0.31
SPLK	SPLUNK INC	0.00	0.00	0.00	SOLD OFF	-100
SQ	BLOCK INC	0.08	9,111	770,608	REDUCED	-0.31
STT	STATE STR CORP	0.43	55,213	4,307,170	REDUCED	-0.31
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.06	5,970	559,687	REDUCED	-0.32
SWK	STANLEY BLACK & DECKER INC	0.04	4,463	437,062	REDUCED	-0.31
SYF	SYNCHRONY FINANCIAL	0.05	11,473	494,716	REDUCED	-0.31
SYK	STRYKER CORPORATION	0.10	2,653	951,552	REDUCED	-0.3
SYY	SYSCO CORP	0.10	12,438	1,009,720	REDUCED	-0.31
T	AT&T INC	0.14	77,328	1,360,970	REDUCED	-0.31
TEAM	ATLASSIAN CORPORATION	0.02	1,013	197,646	REDUCED	-0.3
TEL	TE CONNECTIVITY LTD	0.34	23,440	3,404,430	REDUCED	-0.31
TFC	TRUIST FINL CORP	0.14	37,289	1,453,520	REDUCED	-0.31
TGT	TARGET CORP	0.28	15,650	2,773,340	REDUCED	-0.31
TJX	TJX COS INC NEW	0.09	9,244	937,526	REDUCED	-0.31
TMO	THERMO FISHER SCIENTIFIC INC	0.43	7,348	4,273,600	REDUCED	-0.31
TMUS	T-MOBILE US INC	0.08	4,763	777,417	REDUCED	-0.31
TRMB	TRIMBLE INC	0.12	18,982	1,221,680	REDUCED	-0.31
TROW	PRICE T ROWE GROUP INC	0.36	29,501	3,596,760	REDUCED	-0.31
TRU	TRANSUNION	0.05	5,751	458,930	REDUCED	-0.31
TRV	TRAVELERS COMPANIES INC	0.24	10,661	2,453,520	REDUCED	-0.31
TSCO	TRACTOR SUPPLY CO	0.11	4,145	1,084,830	REDUCED	-0.31
TSLA	TESLA INC	1.29	73,547	12,928,800	REDUCED	-0.31
TT	TRANE TECHNOLOGIES PLC	0.48	15,967	4,793,290	REDUCED	-0.31
TWLO	TWILIO INC	0.04	6,152	376,195	REDUCED	-0.31
TXN	TEXAS INSTRS INC	0.69	39,757	6,926,070	REDUCED	-0.31
UBER	UBER TECHNOLOGIES INC	0.10	12,732	980,237	REDUCED	-0.31
ULTA	ULTA BEAUTY INC	0.06	1,124	587,717	REDUCED	-0.35
UNH	UNITEDHEALTH GROUP INC	0.59	11,938	5,905,730	REDUCED	-0.31
UNP	UNION PAC CORP	0.33	13,245	3,257,340	REDUCED	-0.31
UPS	UNITED PARCEL SERVICE INC	0.25	16,960	2,520,760	REDUCED	-0.31
USB	US BANCORP DEL	0.06	12,450	562,615	REDUCED	-0.31
V	VISA INC	1.43	51,110	14,263,800	REDUCED	-0.31
VFC	V F CORP	0.04	29,263	448,894	REDUCED	-0.31
VRSK	VERISK ANALYTICS INC	0.03	1,287	303,385	REDUCED	-0.31
VRTX	VERTEX PHARMACEUTICALS INC	0.42	10,094	4,219,390	REDUCED	-0.31
VTR	VENTAS INC	0.09	20,720	911,473	REDUCED	-0.31
VZ	VERIZON COMMUNICATIONS INC	0.64	152,441	6,396,420	REDUCED	-0.31
WAB	WABTEC	0.05	3,674	535,228	REDUCED	-0.3
WAT	WATERS CORP	0.35	10,056	3,461,580	REDUCED	-0.31
WDAY	WORKDAY INC	0.17	6,202	1,691,600	REDUCED	-0.31
WELL	WELLTOWER INC	0.28	30,300	2,831,230	REDUCED	-0.31
WST	WEST PHARMACEUTICAL SVSC INC	0.44	11,113	4,397,520	REDUCED	-0.31
XYL	XYLEM INC	0.36	27,707	3,580,850	REDUCED	-0.31
YUM	YUM BRANDS INC	0.04	2,602	360,767	REDUCED	-0.31
ZBH	ZIMMER BIOMET HOLDINGS INC	0.16	11,714	1,548,820	REDUCED	-0.31
ZI	ZOOMINFO TECHNOLOGIES INC	0.06	38,090	610,583	REDUCED	-0.31
	APOLLO GLOBAL MGMT INC	0.05	4,619	519,407	REDUCED	-0.3
	GEN DIGITAL INC	0.03	14,176	317,542	REDUCED	-0.31