Kinneret Advisory as of Dec. 31, 2018
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 286 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $29M | 280k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $12M | 11k | 1044.93 | |
| Ecolab (ECL) | 2.9 | $9.9M | 67k | 147.81 | |
| Cisco Systems (CSCO) | 2.6 | $8.7M | 201k | 43.33 | |
| Accenture (ACN) | 2.5 | $8.4M | 60k | 141.01 | |
| Procter & Gamble Company (PG) | 2.4 | $8.1M | 88k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $8.0M | 7.7k | 1035.62 | |
| Merck & Co (MRK) | 2.2 | $7.6M | 98k | 76.96 | |
| Apple (AAPL) | 2.0 | $6.7M | 42k | 157.74 | |
| Nike (NKE) | 1.6 | $5.5M | 74k | 74.36 | |
| Walt Disney Company (DIS) | 1.6 | $5.3M | 48k | 110.52 | |
| Oracle Corporation (ORCL) | 1.6 | $5.3M | 117k | 45.15 | |
| Henry Schein (HSIC) | 1.5 | $5.0M | 64k | 78.52 | |
| Coca-Cola Company (KO) | 1.3 | $4.5M | 95k | 47.35 | |
| Pepsi (PEP) | 1.2 | $4.1M | 37k | 111.41 | |
| 3M Company (MMM) | 1.2 | $3.9M | 21k | 190.55 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 83k | 46.92 | |
| American Express Company (AXP) | 1.1 | $3.7M | 39k | 95.31 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.7M | 55k | 67.62 | |
| salesforce (CRM) | 1.1 | $3.7M | 27k | 136.96 | |
| Facebook Inc cl a (META) | 1.1 | $3.7M | 28k | 131.11 | |
| McDonald's Corporation (MCD) | 1.1 | $3.6M | 20k | 177.59 | |
| Amgen (AMGN) | 1.1 | $3.6M | 19k | 194.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 28k | 129.04 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.5M | 44k | 79.75 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 61k | 56.22 | |
| Prologis (PLD) | 1.0 | $3.3M | 57k | 58.72 | |
| Tesla Motors (TSLA) | 0.9 | $3.1M | 9.4k | 332.83 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.9M | 34k | 85.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 20k | 138.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.8M | 12k | 226.23 | |
| Pfizer (PFE) | 0.8 | $2.6M | 60k | 43.64 | |
| American Tower Reit (AMT) | 0.8 | $2.6M | 17k | 159.04 | |
| Clorox Company (CLX) | 0.7 | $2.5M | 16k | 154.16 | |
| UnitedHealth (UNH) | 0.7 | $2.4M | 9.8k | 249.08 | |
| Visa (V) | 0.7 | $2.4M | 18k | 131.96 | |
| Biogen Idec (BIIB) | 0.7 | $2.3M | 7.7k | 300.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.3M | 36k | 64.39 | |
| Sempra Energy (SRE) | 0.7 | $2.2M | 20k | 109.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | 13k | 165.68 | |
| BlackRock (BLK) | 0.6 | $2.1M | 5.3k | 392.75 | |
| Lowe's Companies (LOW) | 0.6 | $1.9M | 21k | 92.34 | |
| Liberty Property Trust | 0.6 | $1.9M | 45k | 42.27 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 21k | 92.18 | |
| Hp (HPQ) | 0.6 | $1.9M | 93k | 20.62 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 114.97 | |
| MasterCard Incorporated (MA) | 0.5 | $1.8M | 9.5k | 188.66 | |
| Kellogg Company (K) | 0.5 | $1.8M | 31k | 57.02 | |
| Eversource Energy (ES) | 0.5 | $1.8M | 27k | 65.03 | |
| Autodesk (ADSK) | 0.5 | $1.7M | 13k | 128.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 18k | 94.49 | |
| Cme (CME) | 0.5 | $1.6M | 8.5k | 189.82 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 16k | 97.60 | |
| Cummins (CMI) | 0.5 | $1.6M | 12k | 133.64 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 12k | 127.04 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 18k | 84.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.6k | 225.39 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 37k | 40.28 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 11k | 131.95 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.5M | 2.6k | 565.39 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 7.6k | 189.95 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 23k | 62.13 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 12k | 113.68 | |
| Simon Property (SPG) | 0.4 | $1.3M | 7.6k | 168.02 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 11k | 115.64 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 17k | 72.32 | |
| Best Buy (BBY) | 0.4 | $1.2M | 24k | 52.97 | |
| Tiffany & Co. | 0.4 | $1.3M | 16k | 81.03 | |
| Medtronic (MDT) | 0.4 | $1.3M | 14k | 91.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 9.0k | 133.45 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 17k | 68.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 10k | 115.72 | |
| Intuit (INTU) | 0.3 | $1.2M | 6.1k | 196.83 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 9.4k | 124.48 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 46k | 24.64 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 25k | 45.07 | |
| Corning Incorporated (GLW) | 0.3 | $1.1M | 37k | 30.20 | |
| Deere & Company (DE) | 0.3 | $1.1M | 7.4k | 149.95 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 7.3k | 149.57 | |
| Waters Corporation (WAT) | 0.3 | $1.1M | 5.6k | 188.70 | |
| Humana (HUM) | 0.3 | $1.0M | 3.6k | 287.03 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 4.1k | 254.29 | |
| State Street Corporation (STT) | 0.3 | $997k | 16k | 63.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 52.00 | |
| Home Depot (HD) | 0.3 | $977k | 5.7k | 171.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $972k | 21k | 46.09 | |
| Booking Holdings (BKNG) | 0.3 | $996k | 578.00 | 1723.18 | |
| Paypal Holdings (PYPL) | 0.3 | $956k | 11k | 84.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $909k | 10k | 91.25 | |
| Progressive Corporation (PGR) | 0.3 | $867k | 14k | 60.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $865k | 13k | 65.54 | |
| Gilead Sciences (GILD) | 0.3 | $866k | 14k | 62.54 | |
| AFLAC Incorporated (AFL) | 0.2 | $853k | 19k | 45.58 | |
| Qualcomm (QCOM) | 0.2 | $849k | 15k | 56.91 | |
| Netflix (NFLX) | 0.2 | $830k | 3.1k | 267.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $838k | 21k | 40.05 | |
| United Parcel Service (UPS) | 0.2 | $796k | 8.2k | 97.58 | |
| Edwards Lifesciences (EW) | 0.2 | $799k | 5.2k | 153.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $821k | 2.1k | 393.39 | |
| Marriott International (MAR) | 0.2 | $823k | 7.6k | 108.53 | |
| SYSCO Corporation (SYY) | 0.2 | $776k | 12k | 62.65 | |
| Analog Devices (ADI) | 0.2 | $787k | 9.2k | 85.79 | |
| General Mills (GIS) | 0.2 | $768k | 20k | 38.93 | |
| PNC Financial Services (PNC) | 0.2 | $753k | 6.4k | 116.89 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $729k | 16k | 47.10 | |
| Bunge | 0.2 | $729k | 14k | 53.43 | |
| Applied Materials (AMAT) | 0.2 | $750k | 23k | 32.75 | |
| Anthem (ELV) | 0.2 | $700k | 2.7k | 262.47 | |
| Chubb (CB) | 0.2 | $710k | 5.5k | 129.89 | |
| W.W. Grainger (GWW) | 0.2 | $659k | 2.3k | 282.23 | |
| Xcel Energy (XEL) | 0.2 | $669k | 14k | 49.63 | |
| Citigroup (C) | 0.2 | $657k | 13k | 52.06 | |
| Comerica Incorporated (CMA) | 0.2 | $618k | 8.9k | 69.31 | |
| International Flavors & Fragrances (IFF) | 0.2 | $598k | 4.4k | 134.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $592k | 9.9k | 59.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $586k | 14k | 41.53 | |
| Consolidated Edison (ED) | 0.2 | $582k | 7.6k | 76.48 | |
| Equity Residential (EQR) | 0.2 | $584k | 8.8k | 66.54 | |
| Cadence Design Systems (CDNS) | 0.2 | $569k | 13k | 43.51 | |
| TJX Companies (TJX) | 0.2 | $577k | 13k | 44.76 | |
| AvalonBay Communities (AVB) | 0.2 | $590k | 3.4k | 175.44 | |
| Celgene Corporation | 0.2 | $590k | 9.2k | 64.05 | |
| Equinix (EQIX) | 0.2 | $575k | 1.6k | 352.76 | |
| People's United Financial | 0.2 | $557k | 39k | 14.44 | |
| Digital Realty Trust (DLR) | 0.2 | $527k | 4.9k | 107.62 | |
| Intuitive Surgical (ISRG) | 0.2 | $533k | 1.1k | 479.32 | |
| Stryker Corporation (SYK) | 0.2 | $543k | 3.5k | 157.35 | |
| Workday Inc cl a (WDAY) | 0.2 | $535k | 3.3k | 159.75 | |
| Wec Energy Group (WEC) | 0.2 | $529k | 7.6k | 69.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $491k | 14k | 35.31 | |
| Centene Corporation (CNC) | 0.1 | $501k | 4.3k | 115.30 | |
| S&p Global (SPGI) | 0.1 | $512k | 3.0k | 170.10 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 3.7k | 127.76 | |
| Illumina (ILMN) | 0.1 | $468k | 1.6k | 299.62 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $457k | 6.0k | 75.65 | |
| Xylem (XYL) | 0.1 | $485k | 7.3k | 66.66 | |
| Willis Towers Watson (WTW) | 0.1 | $483k | 3.2k | 152.51 | |
| Ihs Markit | 0.1 | $466k | 9.7k | 47.98 | |
| Sba Communications Corp (SBAC) | 0.1 | $473k | 2.9k | 161.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $441k | 6.9k | 63.47 | |
| Boston Properties (BXP) | 0.1 | $433k | 3.8k | 113.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $444k | 5.9k | 75.28 | |
| Crown Castle Intl (CCI) | 0.1 | $432k | 4.0k | 108.68 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $451k | 15k | 29.92 | |
| Iqvia Holdings (IQV) | 0.1 | $438k | 3.8k | 116.18 | |
| Dell Technologies (DELL) | 0.1 | $446k | 9.1k | 48.90 | |
| Waste Management (WM) | 0.1 | $396k | 4.4k | 89.07 | |
| ResMed (RMD) | 0.1 | $398k | 3.5k | 114.01 | |
| IDEXX Laboratories (IDXX) | 0.1 | $404k | 2.2k | 185.83 | |
| Travelers Companies (TRV) | 0.1 | $389k | 3.2k | 119.77 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 2.5k | 161.23 | |
| Prudential Financial (PRU) | 0.1 | $413k | 5.1k | 81.56 | |
| Roper Industries (ROP) | 0.1 | $404k | 1.5k | 266.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $413k | 3.0k | 139.76 | |
| American Water Works (AWK) | 0.1 | $397k | 4.4k | 90.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $372k | 4.4k | 85.16 | |
| Cerner Corporation | 0.1 | $385k | 7.3k | 52.39 | |
| Citrix Systems | 0.1 | $381k | 3.7k | 102.39 | |
| V.F. Corporation (VFC) | 0.1 | $380k | 5.3k | 71.25 | |
| Campbell Soup Company (CPB) | 0.1 | $386k | 12k | 32.96 | |
| Fastenal Company (FAST) | 0.1 | $384k | 7.3k | 52.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $376k | 20k | 18.48 | |
| Ball Corporation (BALL) | 0.1 | $383k | 8.3k | 45.93 | |
| Aon | 0.1 | $361k | 2.5k | 145.33 | |
| Eaton (ETN) | 0.1 | $362k | 5.3k | 68.69 | |
| CMS Energy Corporation (CMS) | 0.1 | $341k | 6.9k | 49.61 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 7.4k | 46.02 | |
| Baxter International (BAX) | 0.1 | $332k | 5.0k | 66.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $337k | 8.2k | 40.98 | |
| Nordstrom (JWN) | 0.1 | $328k | 7.0k | 46.58 | |
| Ross Stores (ROST) | 0.1 | $324k | 3.9k | 83.20 | |
| Allstate Corporation (ALL) | 0.1 | $354k | 4.3k | 83.06 | |
| Symantec Corporation | 0.1 | $334k | 18k | 18.87 | |
| Estee Lauder Companies (EL) | 0.1 | $345k | 2.7k | 130.09 | |
| Key (KEY) | 0.1 | $324k | 22k | 14.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $354k | 1.4k | 244.98 | |
| HCP | 0.1 | $321k | 12k | 27.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 808.00 | 373.76 | |
| CarMax (KMX) | 0.1 | $291k | 4.6k | 62.84 | |
| Hologic (HOLX) | 0.1 | $289k | 7.0k | 41.10 | |
| Kohl's Corporation (KSS) | 0.1 | $289k | 4.4k | 66.28 | |
| PPG Industries (PPG) | 0.1 | $308k | 3.0k | 102.33 | |
| Public Storage (PSA) | 0.1 | $299k | 1.5k | 202.44 | |
| Darden Restaurants (DRI) | 0.1 | $310k | 3.1k | 99.94 | |
| Cooper Companies | 0.1 | $305k | 1.2k | 254.38 | |
| Red Hat | 0.1 | $314k | 1.8k | 175.91 | |
| Gap (GPS) | 0.1 | $294k | 11k | 25.74 | |
| Fiserv (FI) | 0.1 | $313k | 4.3k | 73.47 | |
| CenterPoint Energy (CNP) | 0.1 | $291k | 10k | 28.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $301k | 7.1k | 42.64 | |
| Dollar General (DG) | 0.1 | $303k | 2.8k | 107.94 | |
| Servicenow (NOW) | 0.1 | $299k | 1.7k | 178.19 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 7.1k | 43.09 | |
| Goldman Sachs (GS) | 0.1 | $279k | 1.7k | 167.17 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 2.0k | 140.05 | |
| Tractor Supply Company (TSCO) | 0.1 | $271k | 3.2k | 83.54 | |
| Franklin Resources (BEN) | 0.1 | $279k | 9.3k | 29.87 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 2.8k | 92.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $261k | 14k | 18.59 | |
| Vornado Realty Trust (VNO) | 0.1 | $261k | 4.2k | 61.95 | |
| Varian Medical Systems | 0.1 | $261k | 2.3k | 113.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $259k | 1.9k | 136.10 | |
| Udr (UDR) | 0.1 | $258k | 6.5k | 39.66 | |
| Pvh Corporation (PVH) | 0.1 | $278k | 3.0k | 93.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.6k | 142.86 | |
| Morgan Stanley (MS) | 0.1 | $243k | 6.1k | 39.63 | |
| SVB Financial (SIVBQ) | 0.1 | $224k | 1.2k | 190.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 1.6k | 149.21 | |
| Edison International (EIX) | 0.1 | $235k | 4.1k | 57.33 | |
| Rockwell Automation (ROK) | 0.1 | $229k | 1.5k | 150.36 | |
| Fortive (FTV) | 0.1 | $246k | 3.6k | 67.77 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $225k | 3.1k | 71.72 | |
| Hartford Financial Services (HIG) | 0.1 | $189k | 4.2k | 44.77 | |
| Western Union Company (WU) | 0.1 | $197k | 12k | 17.06 | |
| FedEx Corporation (FDX) | 0.1 | $194k | 1.2k | 162.07 | |
| Nucor Corporation (NUE) | 0.1 | $196k | 3.8k | 52.21 | |
| Snap-on Incorporated (SNA) | 0.1 | $209k | 1.4k | 145.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 1.8k | 119.51 | |
| Regions Financial Corporation (RF) | 0.1 | $188k | 14k | 13.55 | |
| CenturyLink | 0.1 | $218k | 14k | 15.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $192k | 8.8k | 21.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $212k | 2.0k | 103.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $210k | 2.5k | 83.47 | |
| Alexion Pharmaceuticals | 0.1 | $214k | 2.2k | 97.58 | |
| General Motors Company (GM) | 0.1 | $208k | 6.2k | 33.46 | |
| Allergan | 0.1 | $217k | 1.6k | 133.87 | |
| Monster Beverage Corp (MNST) | 0.1 | $206k | 4.2k | 49.12 | |
| Ameriprise Financial (AMP) | 0.1 | $185k | 1.8k | 104.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $153k | 1.2k | 126.13 | |
| BB&T Corporation | 0.1 | $163k | 3.8k | 43.43 | |
| Capital One Financial (COF) | 0.1 | $176k | 2.3k | 75.50 | |
| Micron Technology (MU) | 0.1 | $164k | 5.2k | 31.73 | |
| Activision Blizzard | 0.1 | $166k | 3.6k | 46.63 | |
| Align Technology (ALGN) | 0.1 | $183k | 873.00 | 209.62 | |
| MetLife (MET) | 0.1 | $178k | 4.3k | 41.11 | |
| American International (AIG) | 0.1 | $168k | 4.3k | 39.33 | |
| Citizens Financial (CFG) | 0.1 | $175k | 5.9k | 29.66 | |
| Loews Corporation (L) | 0.0 | $151k | 3.3k | 45.54 | |
| TD Ameritrade Holding | 0.0 | $151k | 3.1k | 48.87 | |
| Principal Financial (PFG) | 0.0 | $145k | 3.3k | 44.23 | |
| AmerisourceBergen (COR) | 0.0 | $144k | 1.9k | 74.27 | |
| Ford Motor Company (F) | 0.0 | $143k | 19k | 7.66 | |
| Dover Corporation (DOV) | 0.0 | $131k | 1.8k | 71.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $143k | 1.7k | 84.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $123k | 1.3k | 93.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $146k | 2.2k | 67.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $122k | 1.7k | 73.58 | |
| Industries N shs - a - (LYB) | 0.0 | $128k | 1.5k | 83.06 | |
| FleetCor Technologies | 0.0 | $119k | 640.00 | 185.94 | |
| Ally Financial (ALLY) | 0.0 | $121k | 5.4k | 22.60 | |
| Discover Financial Services (DFS) | 0.0 | $101k | 1.7k | 58.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $114k | 2.3k | 50.22 | |
| LKQ Corporation (LKQ) | 0.0 | $87k | 3.7k | 23.73 | |
| Mattel (MAT) | 0.0 | $106k | 11k | 9.96 | |
| Microchip Technology (MCHP) | 0.0 | $118k | 1.6k | 72.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $118k | 1.2k | 98.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $91k | 1.0k | 89.48 | |
| Electronic Arts (EA) | 0.0 | $115k | 1.5k | 78.71 | |
| Hanesbrands (HBI) | 0.0 | $111k | 8.9k | 12.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $91k | 847.00 | 107.44 | |
| United Rentals (URI) | 0.0 | $103k | 1.0k | 102.90 | |
| Mohawk Industries (MHK) | 0.0 | $86k | 735.00 | 117.01 | |
| McKesson Corporation (MCK) | 0.0 | $113k | 1.0k | 110.68 | |
| Dollar Tree (DLTR) | 0.0 | $100k | 1.1k | 89.93 | |
| Paccar (PCAR) | 0.0 | $99k | 1.7k | 59.03 | |
| BorgWarner (BWA) | 0.0 | $88k | 2.5k | 34.77 | |
| Kansas City Southern | 0.0 | $117k | 1.2k | 95.51 | |
| Albemarle Corporation (ALB) | 0.0 | $100k | 1.3k | 77.52 | |
| Voya Financial (VOYA) | 0.0 | $85k | 2.1k | 40.02 | |
| Synchrony Financial (SYF) | 0.0 | $88k | 3.7k | 23.54 | |
| Westrock (WRK) | 0.0 | $114k | 3.0k | 37.75 | |
| Dentsply Sirona (XRAY) | 0.0 | $100k | 2.7k | 37.13 | |
| Sensata Technolo (ST) | 0.0 | $90k | 2.0k | 44.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $114k | 4.4k | 25.64 | |
| Autoliv (ALV) | 0.0 | $71k | 1.0k | 69.88 | |
| Western Digital (WDC) | 0.0 | $54k | 1.4k | 37.63 | |
| Fifth Third Ban (FITB) | 0.0 | $80k | 3.4k | 23.77 | |
| Invesco (IVZ) | 0.0 | $79k | 4.7k | 16.76 | |
| Fortune Brands (FBIN) | 0.0 | $68k | 1.8k | 38.01 | |
| Ingredion Incorporated (INGR) | 0.0 | $77k | 841.00 | 91.56 | |
| Liberty Global Inc C | 0.0 | $81k | 3.9k | 20.56 | |
| Liberty Global Inc Com Ser A | 0.0 | $84k | 3.9k | 21.34 | |
| Aramark Hldgs (ARMK) | 0.0 | $83k | 2.9k | 29.02 | |
| Mylan Nv | 0.0 | $71k | 2.6k | 27.26 | |
| Dxc Technology (DXC) | 0.0 | $72k | 1.4k | 53.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $79k | 1.3k | 61.48 |
