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Latest Kinneret Advisory, LLC Stock Portfolio

$903Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $809.5 Millions as of 30 Sep, 2023.

The top stock holdings of Kinneret Advisory, LLC are MSFT, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), BIOGEN INC (BIIB) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), YUM BRANDS INC (YUM) and GRAINGER W W INC (GWW). Kinneret Advisory, LLC opened new stock positions in INTUIT (INTU) and FIDELITY NATIONAL FINANCIAL (FNF).

New Buys

Ticker$ Bought
NASDAQ INC4,649,110
FERGUSON PLC NEW3,634,150
EQUINIX INC3,453,510
BIOGEN INC3,302,160
UNION PAC CORP3,263,310
BUNGE GLOBAL SA2,079,370
CSX CORP1,548,190
ZIMMER BIOMET HOLDINGS INC1,432,920

New stocks bought by Kinneret Advisory, LLC

Additions

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

Reductions

Ticker% Reduced
DANAHER CORPORATION-11.91
KELLANOVA-6.7
FEDEX CORP-0.67
ROCKWELL AUTOMATION INC-0.67
BOOKING HOLDINGS INC-0.66
GOLDMAN SACHS GROUP INC-0.66
CENCORA INC-0.65
AKAMAI TECHNOLOGIES INC-0.65

Kinneret Advisory, LLC reduced stake in above stock

Sold off


Kinneret Advisory, LLC got rid off the above stocks

Current Stock Holdings of Kinneret Advisory, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.3623,2733,241,140REDUCED-0.63
AAPLAPPLE INC4.68219,63342,285,900REDUCED-0.63
ABBVABBVIE INC0.9253,8728,348,540REDUCED-0.63
ABCCENCORA INC0.073,204658,038REDUCED-0.65
ABTABBOTT LABS0.1814,8441,633,880REDUCED-0.63
ACNACCENTURE PLC IRELAND0.8722,3827,854,070REDUCED-0.63
ADBEADOBE INC1.6224,57514,661,400REDUCED-0.63
ADIANALOG DEVICES INC0.167,0511,400,050REDUCED-0.63
ADMARCHER DANIELS MIDLAND CO0.0810,109730,072REDUCED-0.63
ADPAUTOMATIC DATA PROCESSING IN0.5421,0054,923,040REDUCED-0.63
ADSKAUTODESK INC0.269,6602,352,020REDUCED-0.64
AFLAFLAC INC0.044,967409,777REDUCED-0.64
AIGAMERICAN INTL GROUP INC0.1114,723997,483REDUCED-0.63
AKAMAKAMAI TECHNOLOGIES INC0.053,520416,592REDUCED-0.65
ALBALBEMARLE CORP0.042,544368,578NEW
ALLALLSTATE CORP0.085,329750,712REDUCED-0.63
AMATAPPLIED MATLS INC0.8145,1897,323,780REDUCED-0.63
AMCRAMCOR PLC0.0873,359707,181REDUCED-0.63
AMDADVANCED MICRO DEVICES INC0.8049,2017,252,720REDUCED-0.63
AMGNAMGEN INC0.9630,0378,651,260REDUCED-0.63
AMPAMERIPRISE FINL INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP NEW0.4418,0733,932,320REDUCED-0.63
AMZNAMAZON COM INC1.2674,79111,363,700REDUCED-0.63
ANETARISTA NETWORKS INC0.062,141504,227NEW
ANSSANSYS INC0.000.000.00SOLD OFF-100
AONAON PLC0.051,684490,078REDUCED-0.65
APTVAPTIV PLC0.1616,4051,471,860REDUCED-0.63
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.063,038573,787REDUCED-0.62
AVGOBROADCOM INC0.433,4933,899,060REDUCED-0.63
AVYAVERY DENNISON CORP0.041,752354,184REDUCED-0.62
AXPAMERICAN EXPRESS CO0.9143,7958,204,560REDUCED-0.63
AZOAUTOZONE INC0.04157405,941NEW
BACBANK AMERICA CORP0.49132,4314,458,950REDUCED-0.63
BAXBAXTER INTL INC0.024,637180,616NEW
BBYBEST BUY INC0.2730,3872,406,740REDUCED-0.63
BDXBECTON DICKINSON & CO0.165,9161,442,500REDUCED-0.64
BGBUNGE GLOBAL SA0.2320,5982,079,370NEW
BGBUNGE LIMITED0.000.000.00SOLD OFF-100
BIIBBIOGEN INC0.3712,7613,302,160NEW
BKBANK NEW YORK MELLON CORP0.59101,7105,294,000REDUCED-0.63
BKNGBOOKING HOLDINGS INC0.358993,188,950REDUCED-0.66
BLKBLACKROCK INC0.808,8917,217,710REDUCED-0.64
BMYBRISTOL-MYERS SQUIBB CO0.4478,3674,021,010REDUCED-0.63
BRBROADRIDGE FINL SOLUTIONS IN0.062,579532,700NEW
BSXBOSTON SCIENTIFIC CORP0.0710,667616,659REDUCED-0.63
BXPBOSTON PROPERTIES INC0.033,853274,141REDUCED-0.64
CCITIGROUP INC0.4171,6553,685,930REDUCED-0.63
CAGCONAGRA BRANDS INC0.039,857282,502REDUCED-0.64
CAHCARDINAL HEALTH INC0.054,666472,669REDUCED-0.64
CARRCARRIER GLOBAL CORPORATION0.1319,7511,138,450REDUCED-0.63
CATCATERPILLAR INC0.5416,5764,901,030REDUCED-0.64
CBCHUBB LIMITED0.5220,5484,661,580REDUCED-0.63
CBRECBRE GROUP INC0.6159,2355,514,190REDUCED-0.63
CDNSCADENCE DESIGN SYSTEM INC0.4213,8853,781,860REDUCED-0.64
CFGCITIZENS FINL GROUP INC0.0410,354343,132REDUCED-0.63
CHDCHURCH & DWIGHT CO INC0.076,375602,820REDUCED-0.62
CHRWC H ROBINSON WORLDWIDE INC0.000.000.00SOLD OFF-100
CHTRCHARTER COMMUNICATIONS INC N0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.4613,7454,115,940REDUCED-0.63
CLCOLGATE PALMOLIVE CO0.6371,5855,706,040REDUCED-0.63
CLXCLOROX CO DEL0.3723,6263,368,830REDUCED-0.64
CMCSACOMCAST CORP NEW0.2450,1832,200,520REDUCED-0.63
CMECME GROUP INC0.2310,0282,111,900REDUCED-0.63
CMGCHIPOTLE MEXICAN GRILL INC0.06240548,870NEW
CMICUMMINS INC0.4215,7983,784,730REDUCED-0.63
CNCCENTENE CORP DEL0.1113,5511,005,620REDUCED-0.64
COFCAPITAL ONE FINL CORP0.3926,8163,516,110REDUCED-0.63
COOCOOPER COS INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC1.1137,9879,995,900REDUCED-0.63
CSCOCISCO SYS INC0.83148,4767,501,010REDUCED-0.63
CSXCSX CORP0.1744,6551,548,190NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.1012,324930,832REDUCED-0.64
CTVACORTEVA INC0.035,282253,113REDUCED-0.64
CVSCVS HEALTH CORP0.2933,0282,607,890REDUCED-0.63
DDDUPONT DE NEMOURS INC0.044,511347,031REDUCED-0.64
DEDEERE & CO0.306,7582,712,260REDUCED-0.63
DECKDECKERS OUTDOOR CORP0.081,056705,862NEW
DFSDISCOVER FINL SVCS0.086,645746,898REDUCED-0.63
DGXQUEST DIAGNOSTICS INC0.1711,4221,574,860REDUCED-0.63
DHRDANAHER CORPORATION0.124,8591,125,250REDUCED-11.91
DISDISNEY WALT CO0.5453,7964,873,430REDUCED-0.63
DLRDIGITAL RLTY TR INC0.117,360999,518REDUCED-0.63
DLTRDOLLAR TREE INC0.000.000.00SOLD OFF-100
DOVDOVER CORP0.000.000.00SOLD OFF-100
DVADAVITA INC0.064,871510,286REDUCED-0.63
EAELECTRONIC ARTS INC0.1711,1201,521,330REDUCED-0.63
EBAYEBAY INC.0.0611,391496,875REDUCED-0.63
ECLECOLAB INC0.7734,7876,919,830REDUCED-0.63
ELLAUDER ESTEE COS INC0.095,491803,059REDUCED-0.63
EQIXEQUINIX INC0.384,2883,453,510NEW
EQREQUITY RESIDENTIAL0.068,241509,479REDUCED-0.64
ESEVERSOURCE ENERGY0.1927,2351,680,940REDUCED-0.63
ETNEATON CORP PLC0.124,6351,116,200REDUCED-0.64
EWEDWARDS LIFESCIENCES CORP0.2832,8022,501,150REDUCED-0.63
EXCEXELON CORP0.0513,131471,403NEW
EXPDEXPEDITORS INTL WASH INC0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.29215,4832,626,740REDUCED-0.63
FBHSFORTUNE BRANDS INNOVATIONS I0.000.000.00SOLD OFF-100
FDSFACTSET RESH SYS INC0.387,1703,420,450REDUCED-0.62
FDXFEDEX CORP0.082,836721,009REDUCED-0.67
FERGFERGUSON PLC NEW0.4018,7463,634,150NEW
FISFIDELITY NATL INFORMATION SV0.1319,3071,159,770NEW
FNFFIDELITY NATIONAL FINANCIAL0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.094,675805,409NEW
FTNTFORTINET INC0.0914,296836,745NEW
FTVFORTIVE CORP0.033,967292,090REDUCED-0.63
GILDGILEAD SCIENCES INC0.7381,0116,562,700REDUCED-0.63
GISGENERAL MLS INC0.3345,5442,966,740REDUCED-0.63
GLWCORNING INC0.0618,046549,501REDUCED-0.63
GOOGALPHABET INC3.70239,40733,442,800REDUCED-0.63
GOOGALPHABET INC1.75111,98115,781,500REDUCED-0.63
GPNGLOBAL PMTS INC0.032,384302,768REDUCED-0.63
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.122,8611,103,690REDUCED-0.66
GWWGRAINGER W W INC0.555,9994,971,310REDUCED-0.63
HASHASBRO INC0.3459,1863,022,040REDUCED-0.63
HBANHUNTINGTON BANCSHARES INC0.19133,7661,722,240REDUCED-0.63
HDHOME DEPOT INC1.4738,21713,244,100REDUCED-0.63
HIGHARTFORD FINL SVCS GROUP INC0.3741,1713,328,740REDUCED-0.63
HLTHILTON WORLDWIDE HLDGS INC0.2110,4621,905,030REDUCED-0.63
HOLXHOLOGIC INC0.1113,894992,726REDUCED-0.64
HPEHEWLETT PACKARD ENTERPRISE C0.24124,4642,129,630REDUCED-0.63
HPQHP INC0.1749,8091,512,530REDUCED-0.63
HSTHOST HOTELS & RESORTS INC0.0315,579310,334REDUCED-0.63
HSYHERSHEY CO0.021,142212,914REDUCED-0.61
HUMHUMANA INC0.183,4641,588,920REDUCED-0.63
IBMINTERNATIONAL BUSINESS MACHS0.4323,9683,919,970REDUCED-0.63
ICEINTERCONTINENTAL EXCHANGE IN0.1712,2611,574,680REDUCED-0.63
IDXXIDEXX LABS INC0.314,9752,761,370REDUCED-0.64
IEXIDEX CORP0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS&FRAGRA0.3538,9393,184,430REDUCED-0.63
ILMNILLUMINA INC0.2314,7892,059,220REDUCED-0.63
INTCINTEL CORP1.03185,8859,340,720REDUCED-0.63
INTUINTUIT0.7310,5026,564,060REDUCED-0.62
IPGINTERPUBLIC GROUP COS INC0.38103,6473,383,040REDUCED-0.63
IQVIQVIA HLDGS INC0.124,5671,056,710REDUCED-0.63
IRINGERSOLL RAND INC0.088,911689,177NEW
IRMIRON MTN INC DEL0.0912,030849,706REDUCED-0.64
ITWILLINOIS TOOL WKS INC0.186,3241,665,360REDUCED-0.63
IVZINVESCO LTD0.0629,864532,774REDUCED-0.64
JBHTHUNT J B TRANS SVCS INC0.041,778355,138NEW
JCIJOHNSON CTLS INTL PLC0.70109,6406,360,220REDUCED-0.63
JPMJPMORGAN CHASE & CO0.8645,7767,786,500REDUCED-0.63
KKELLANOVA0.3658,0983,248,260REDUCED-6.7
KDPKEURIG DR PEPPER INC0.1129,587985,839REDUCED-0.63
KEYKEYCORP0.0321,069303,394REDUCED-0.63
KEYSKEYSIGHT TECHNOLOGIES INC0.147,8601,250,450REDUCED-0.63
KHCKRAFT HEINZ CO0.0717,003628,771REDUCED-0.63
KLACKLA CORP0.081,210703,373NEW
KMBKIMBERLY-CLARK CORP0.2820,5702,523,820REDUCED-0.63
KMXCARMAX INC0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.94143,4338,452,510REDUCED-0.63
KRKROGER CO0.1427,3511,250,210REDUCED-0.63
LHLABORATORY CORP AMER HLDGS0.124,7091,070,310NEW
LIILENNOX INTL INC0.071,412633,451NEW
LKQLKQ CORP0.1018,182868,918REDUCED-0.63
LLYELI LILLY & CO1.0315,9459,294,660REDUCED-0.64
LOWLOWES COS INC0.5522,1634,932,380REDUCED-0.63
LRCXLAM RESEARCH CORP0.495,6414,429,690REDUCED-0.63
LULULULULEMON ATHLETICA INC0.101,735887,088REDUCED-0.63
MAMASTERCARD INCORPORATED1.2827,22111,610,000REDUCED-0.64
MARMARRIOTT INTL INC NEW0.000.000.00SOLD OFF-100
MASMASCO CORP0.045,578373,614REDUCED-0.64
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MCHPMICROCHIP TECHNOLOGY INC.0.1111,006992,521REDUCED-0.63
MCKMCKESSON CORP0.061,116517,380REDUCED-0.62
MCOMOODYS CORP0.7216,7286,533,290REDUCED-0.63
MDLZMONDELEZ INTL INC0.2531,0232,260,180REDUCED-0.63
MDTMEDTRONIC PLC0.1111,634966,436REDUCED-0.63
METMETLIFE INC0.3040,4552,675,290REDUCED-0.63
METAMETA PLATFORMS INC1.1529,34410,386,600REDUCED-0.63
MKCMCCORMICK & CO INC0.4154,2993,737,940REDUCED-0.63
MMCMARSH & MCLENNAN COS INC0.5827,5025,210,800REDUCED-0.63
MMM3M CO0.4134,1983,738,520REDUCED-0.63
MNSTMONSTER BEVERAGE CORP NEW0.046,505374,753REDUCED-0.63
MOHMOLINA HEALTHCARE INC0.061,507544,494NEW
MOSMOSAIC CO NEW0.0616,019572,359NEW
MRKMERCK & CO INC1.1090,9259,982,890REDUCED-0.63
MRNAMODERNA INC0.043,143312,571NEW
MRVLMARVELL TECHNOLOGY INC0.0812,499753,815REDUCED-0.63
MSMORGAN STANLEY0.8582,1647,661,790REDUCED-0.63
MSCIMSCI INC0.04641362,582REDUCED-0.62
MSFTMICROSOFT CORP8.61206,91377,807,600REDUCED-0.63
MSIMOTOROLA SOLUTIONS INC0.154,3981,381,300REDUCED-0.63
MTBM & T BK CORP0.053,345458,533REDUCED-0.62
MTDMETTLER TOLEDO INTERNATIONAL0.191,4481,756,370REDUCED-0.62
MTNVAIL RESORTS INC0.093,707798,970REDUCED-0.62
MUMICRON TECHNOLOGY INC0.099,688827,888NEW
NDAQNASDAQ INC0.5279,9644,649,110NEW
NFLXNETFLIX INC0.183,2921,602,810REDUCED-0.63
NKENIKE INC0.7663,2406,889,440REDUCED-0.63
NOWSERVICENOW INC0.607,7285,459,760REDUCED-0.63
NSCNORFOLK SOUTHN CORP0.000.000.00SOLD OFF-100
NTRSNORTHERN TR CORP0.2021,1741,802,600REDUCED-0.63
NVDANVIDIA CORPORATION5.55101,29050,160,800REDUCED-0.63
NXPINXP SEMICONDUCTORS N V0.2710,5282,428,780REDUCED-0.63
OREALTY INCOME CORP0.045,809335,043REDUCED-0.63
OCOWENS CORNING NEW0.116,8481,015,080REDUCED-0.64
OKTAOKTA INC0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.044,611402,125REDUCED-0.65
ONON SEMICONDUCTOR CORP0.1414,5511,215,440REDUCED-0.64
ORCLORACLE CORP0.4235,5363,746,560REDUCED-0.63
OTISOTIS WORLDWIDE CORP0.043,645326,118NEW
PANWPALO ALTO NETWORKS INC0.082,314682,352REDUCED-0.64
PAYCPAYCOM SOFTWARE INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.042,824336,367REDUCED-0.63
PEPPEPSICO INC0.9851,4708,806,990REDUCED-0.63
PFEPFIZER INC0.1753,9661,553,680REDUCED-0.63
PFGPRINCIPAL FINANCIAL GROUP IN0.044,473351,891REDUCED-0.62
PGPROCTER AND GAMBLE CO1.0765,9349,661,970REDUCED-0.63
PGRPROGRESSIVE CORP0.2011,1011,768,170REDUCED-0.63
PLDPROLOGIS INC.0.4530,5364,070,450REDUCED-0.63
PLUGPLUG POWER INC0.0115,00167,504REDUCED-0.64
PNCPNC FINL SVCS GROUP INC0.158,6951,346,420REDUCED-0.63
PODDINSULET CORP0.125,0071,086,420REDUCED-0.64
PPGPPG INDS INC0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINL INC0.6253,5245,550,970REDUCED-0.63
PTCPTC INC0.042,277398,384REDUCED-0.65
PYPLPAYPAL HLDGS INC0.1826,9591,655,550REDUCED-0.63
QCOMQUALCOMM INC0.1811,2961,633,740REDUCED-0.63
REGNREGENERON PHARMACEUTICALS0.07684600,750REDUCED-0.58
RFREGIONS FINANCIAL CORP NEW0.22100,2331,966,650REDUCED-0.63
RHIROBERT HALF INC.0.066,575578,074REDUCED-0.63
RMDRESMED INC0.105,209896,052REDUCED-0.65
ROKROCKWELL AUTOMATION INC0.082,238694,854REDUCED-0.67
ROPROPER TECHNOLOGIES INC0.091,421774,687REDUCED-0.63
ROSTROSS STORES INC0.042,865396,487NEW
SBACSBA COMMUNICATIONS CORP NEW0.072,517638,538REDUCED-0.63
SBUXSTARBUCKS CORP0.2422,1632,127,870REDUCED-0.63
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.205,8371,820,560REDUCED-0.65
SJMSMUCKER J M CO0.032,064260,848REDUCED-0.63
SNPSSYNOPSYS INC0.193,2701,683,760REDUCED-0.64
SPGSIMON PPTY GROUP INC NEW0.127,4051,056,250REDUCED-0.63
SPGIS&P GLOBAL INC0.9619,5758,623,180REDUCED-0.63
SPLKSPLUNK INC0.116,6911,019,370NEW
SQBLOCK INC0.089,139706,902REDUCED-0.63
STTSTATE STR CORP0.4855,3854,328,340REDUCED-0.63
STXSEAGATE TECHNOLOGY HLDNGS PL0.065,989515,473REDUCED-0.63
SWKSTANLEY BLACK & DECKER INC0.054,477439,194REDUCED-0.62
SWKSSKYWORKS SOLUTIONS INC0.000.000.00SOLD OFF-100
SYFSYNCHRONY FINANCIAL0.0511,509439,529REDUCED-0.64
SYKSTRYKER CORPORATION0.092,661798,992REDUCED-0.63
SYYSYSCO CORP0.1012,477912,443REDUCED-0.63
TAT&T INC0.1477,5691,301,610REDUCED-0.63
TEAMATLASSIAN CORPORATION0.031,016241,666REDUCED-0.59
TELTE CONNECTIVITY LTD0.3723,5133,303,580REDUCED-0.63
TFCTRUIST FINL CORP0.1537,4051,380,990REDUCED-0.63
TGTTARGET CORP0.2515,6992,235,850REDUCED-0.63
TJXTJX COS INC NEW0.109,273869,900REDUCED-0.63
TMOTHERMO FISHER SCIENTIFIC INC0.437,3713,915,040REDUCED-0.63
TMUST-MOBILE US INC0.094,778766,057REDUCED-0.62
TRMBTRIMBLE INC0.1119,0411,012,980REDUCED-0.63
TROWPRICE T ROWE GROUP INC0.3529,5933,186,870REDUCED-0.63
TRUTRANSUNION0.045,769396,388REDUCED-0.62
TRVTRAVELERS COMPANIES INC0.2310,6942,037,100REDUCED-0.63
TSCOTRACTOR SUPPLY CO0.104,158894,095REDUCED-0.62
TSLATESLA INC2.0373,77618,331,900REDUCED-0.63
TTTRANE TECHNOLOGIES PLC0.4316,0173,906,550REDUCED-0.63
TWLOTWILIO INC0.056,171468,194REDUCED-0.63
TXNTEXAS INSTRS INC0.7539,8816,798,120REDUCED-0.63
UBERUBER TECHNOLOGIES INC0.0912,772786,372REDUCED-0.63
UDRUDR INC0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.061,128552,709REDUCED-0.62
UNHUNITEDHEALTH GROUP INC0.7011,9756,304,480REDUCED-0.63
UNPUNION PAC CORP0.3613,2863,263,310NEW
UPSUNITED PARCEL SERVICE INC0.3017,0132,674,950REDUCED-0.63
URIUNITED RENTALS INC0.000.000.00SOLD OFF-100
USBUS BANCORP DEL0.0612,489546,644REDUCED-0.63
VVISA INC1.4851,26913,347,900REDUCED-0.63
VFCV F CORP0.0629,354551,855REDUCED-0.63
VMWVMWARE INC0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.031,291308,368NEW
VRTXVERTEX PHARMACEUTICALS INC0.4610,1254,119,760REDUCED-0.63
VTRVENTAS INC0.1220,7851,045,280REDUCED-0.63
VZVERIZON COMMUNICATIONS INC0.64152,9165,764,930REDUCED-0.63
WABWABTEC0.053,685467,626REDUCED-0.62
WATWATERS CORP0.3710,0873,320,940REDUCED-0.63
WDAYWORKDAY INC0.196,2211,717,370REDUCED-0.64
WELLWELLTOWER INC0.3030,3942,740,630REDUCED-0.63
WMWASTE MGMT INC DEL0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.4411,1483,925,430REDUCED-0.63
XYLXYLEM INC0.3527,7933,178,410REDUCED-0.63
YUMYUM BRANDS INC0.042,610341,023REDUCED-0.65
ZBHZIMMER BIOMET HOLDINGS INC0.1611,7511,432,920NEW
ZIZOOMINFO TECHNOLOGIES INC0.0838,209706,484NEW
ZTSZOETIS INC0.000.000.00SOLD OFF-100
APOLLO GLOBAL MGMT INC0.054,633431,749NEW
GEN DIGITAL INC0.0414,220324,500REDUCED-0.64
MASTERBRAND INC0.000.000.00SOLD OFF-100