Kinneret Advisory as of June 30, 2020
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 266 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $61M | 299k | 203.51 | |
| Apple (AAPL) | 5.6 | $35M | 95k | 364.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $18M | 13k | 1418.05 | |
| Facebook Cl A (META) | 2.7 | $17M | 74k | 227.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $16M | 11k | 1413.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $12M | 58k | 214.73 | |
| Ecolab (ECL) | 1.9 | $12M | 60k | 199.42 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 97k | 119.57 | |
| Intel Corporation (INTC) | 1.8 | $11M | 184k | 59.83 | |
| NVIDIA Corporation (NVDA) | 1.4 | $8.8M | 23k | 379.90 | |
| Merck & Co (MRK) | 1.3 | $8.3M | 107k | 77.94 | |
| Prologis (PLD) | 1.3 | $8.1M | 87k | 93.33 | |
| Cisco Systems (CSCO) | 1.3 | $8.0M | 172k | 46.64 | |
| salesforce (CRM) | 1.3 | $7.9M | 42k | 187.33 | |
| BlackRock (BLK) | 1.1 | $6.9M | 13k | 544.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.9M | 16k | 435.30 | |
| Tesla Motors (TSLA) | 1.1 | $6.7M | 6.2k | 1079.82 | |
| 3M Company (MMM) | 1.0 | $6.5M | 42k | 155.99 | |
| Nike CL B (NKE) | 1.0 | $6.4M | 65k | 98.30 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 111k | 55.27 | |
| Disney Walt Com Disney (DIS) | 0.9 | $5.7M | 51k | 111.51 | |
| Pepsi (PEP) | 0.9 | $5.6M | 42k | 132.26 | |
| Abbvie (ABBV) | 0.9 | $5.5M | 56k | 98.18 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $5.4M | 62k | 88.55 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.4M | 42k | 126.96 | |
| Amgen (AMGN) | 0.9 | $5.4M | 23k | 235.86 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.3M | 49k | 107.38 | |
| Zoetis Cl A (ZTS) | 0.8 | $5.1M | 37k | 137.04 | |
| American Tower Reit (AMT) | 0.8 | $5.0M | 19k | 259.62 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 89k | 55.13 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 105k | 45.09 | |
| Netflix (NFLX) | 0.7 | $4.5M | 9.8k | 455.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 31k | 140.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.2M | 15k | 290.34 | |
| American Express Company (AXP) | 0.7 | $4.2M | 44k | 95.20 | |
| Visa Com Cl A (V) | 0.6 | $4.0M | 21k | 193.16 | |
| McDonald's Corporation (MCD) | 0.6 | $4.0M | 22k | 184.46 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 65k | 58.79 | |
| Autodesk (ADSK) | 0.6 | $3.7M | 16k | 239.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 39k | 94.07 | |
| Gilead Sciences (GILD) | 0.6 | $3.6M | 46k | 76.94 | |
| Clorox Company (CLX) | 0.6 | $3.5M | 16k | 219.40 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 21k | 169.08 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 28k | 126.49 | |
| Cummins (CMI) | 0.6 | $3.5M | 20k | 173.26 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.5M | 44k | 80.04 | |
| Tiffany & Co. | 0.6 | $3.5M | 28k | 123.11 | |
| Best Buy (BBY) | 0.6 | $3.5M | 40k | 87.82 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 28k | 120.79 | |
| Linde SHS | 0.5 | $3.3M | 16k | 212.11 | |
| Home Depot (HD) | 0.5 | $3.3M | 13k | 250.53 | |
| Kellogg Company (K) | 0.5 | $3.2M | 49k | 66.05 | |
| Equinix (EQIX) | 0.5 | $3.2M | 4.6k | 702.23 | |
| Applied Materials (AMAT) | 0.5 | $3.2M | 53k | 60.46 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 11k | 294.92 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.2M | 11k | 295.71 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 23k | 135.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $3.0M | 88k | 34.40 | |
| General Mills (GIS) | 0.5 | $2.9M | 48k | 61.64 | |
| Intuit (INTU) | 0.4 | $2.8M | 9.4k | 296.21 | |
| Sempra Energy (SRE) | 0.4 | $2.8M | 24k | 118.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 37k | 73.58 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.7M | 36k | 76.04 | |
| Eversource Energy (ES) | 0.4 | $2.6M | 31k | 83.27 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 107k | 23.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 17k | 142.43 | |
| Cardinal Health (CAH) | 0.4 | $2.5M | 47k | 52.68 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 14k | 174.25 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 22k | 111.17 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.3M | 2.9k | 805.65 | |
| Booking Holdings (BKNG) | 0.4 | $2.3M | 1.4k | 1592.18 | |
| Henry Schein (HSIC) | 0.4 | $2.3M | 39k | 58.39 | |
| S&p Global (SPGI) | 0.4 | $2.3M | 6.9k | 329.47 | |
| Cbre Group Cl A (CBRE) | 0.4 | $2.3M | 50k | 45.23 | |
| Biogen Idec (BIIB) | 0.4 | $2.2M | 8.2k | 267.49 | |
| Pfizer (PFE) | 0.3 | $2.2M | 66k | 32.69 | |
| Waters Corporation (WAT) | 0.3 | $2.1M | 12k | 180.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 40k | 51.42 | |
| Xcel Energy (XEL) | 0.3 | $1.9M | 31k | 62.92 | |
| State Street Corporation (STT) | 0.3 | $1.9M | 30k | 64.07 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 12k | 149.78 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 20k | 91.43 | |
| PNC Financial Services (PNC) | 0.3 | $1.8M | 17k | 105.18 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 11k | 164.17 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 26k | 69.10 | |
| Hp (HPQ) | 0.3 | $1.8M | 101k | 17.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.8M | 7.4k | 239.28 | |
| Norfolk Southern (NSC) | 0.3 | $1.8M | 10k | 175.55 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 25k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 73.28 | |
| Chubb (CB) | 0.3 | $1.6M | 13k | 127.42 | |
| Cme (CME) | 0.3 | $1.6M | 10k | 162.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 42k | 38.65 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 5.0k | 315.57 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.6M | 4.8k | 330.13 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 9.0k | 175.93 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 17k | 91.20 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.5M | 18k | 85.70 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.2k | 242.75 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 29k | 51.11 | |
| Humana (HUM) | 0.2 | $1.5M | 3.8k | 388.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 16k | 91.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 13k | 113.95 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 16k | 92.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 4.4k | 324.60 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.4M | 11k | 123.24 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.4M | 14k | 95.94 | |
| Deere & Company (DE) | 0.2 | $1.4M | 8.6k | 157.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 2.3k | 577.98 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 4.9k | 274.69 | |
| Progressive Corporation (PGR) | 0.2 | $1.3M | 17k | 80.13 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 26k | 49.63 | |
| Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 114.09 | |
| Hca Holdings (HCA) | 0.2 | $1.3M | 13k | 97.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 50k | 25.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 24k | 52.59 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 10k | 122.69 | |
| Trane Technologies SHS (TT) | 0.2 | $1.2M | 13k | 88.97 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 6.2k | 187.61 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 6.2k | 188.64 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.2M | 14k | 81.56 | |
| Bunge | 0.2 | $1.1M | 28k | 41.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 33k | 33.75 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | 8.0k | 140.83 | |
| Xylem (XYL) | 0.2 | $1.1M | 17k | 64.96 | |
| People's United Financial | 0.2 | $1.1M | 93k | 11.57 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 71.95 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 28k | 37.54 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | 14k | 73.48 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 12k | 87.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $960k | 15k | 64.94 | |
| V.F. Corporation (VFC) | 0.2 | $954k | 16k | 60.94 | |
| Align Technology (ALGN) | 0.2 | $943k | 3.4k | 274.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $939k | 3.2k | 298.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $937k | 17k | 56.84 | |
| Allstate Corporation (ALL) | 0.1 | $910k | 9.3k | 97.58 | |
| Liberty Global SHS CL C | 0.1 | $874k | 41k | 21.50 | |
| T. Rowe Price (TROW) | 0.1 | $865k | 7.0k | 123.45 | |
| Comerica Incorporated (CMA) | 0.1 | $823k | 21k | 38.76 | |
| Servicenow (NOW) | 0.1 | $822k | 2.0k | 405.13 | |
| Goldman Sachs (GS) | 0.1 | $815k | 4.1k | 197.67 | |
| Ihs Markit SHS | 0.1 | $812k | 11k | 75.53 | |
| Anthem (ELV) | 0.1 | $798k | 3.0k | 263.11 | |
| Digital Realty Trust (DLR) | 0.1 | $778k | 5.5k | 142.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $766k | 1.3k | 569.52 | |
| Workday Cl A (WDAY) | 0.1 | $762k | 4.1k | 187.36 | |
| SYSCO Corporation (SYY) | 0.1 | $759k | 14k | 54.64 | |
| Crown Castle Intl (CCI) | 0.1 | $758k | 4.5k | 167.29 | |
| W.W. Grainger (GWW) | 0.1 | $751k | 2.4k | 313.96 | |
| Wec Energy Group (WEC) | 0.1 | $737k | 8.4k | 87.68 | |
| Paccar (PCAR) | 0.1 | $735k | 9.8k | 74.85 | |
| ResMed (RMD) | 0.1 | $732k | 3.8k | 191.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $732k | 15k | 48.31 | |
| Rockwell Automation (ROK) | 0.1 | $731k | 3.4k | 212.93 | |
| TJX Companies (TJX) | 0.1 | $725k | 14k | 50.53 | |
| Centene Corporation (CNC) | 0.1 | $721k | 11k | 63.52 | |
| Stryker Corporation (SYK) | 0.1 | $717k | 4.0k | 180.83 | |
| Activision Blizzard | 0.1 | $714k | 9.4k | 75.91 | |
| PPG Industries (PPG) | 0.1 | $709k | 6.7k | 106.09 | |
| Prudential Financial (PRU) | 0.1 | $709k | 12k | 60.91 | |
| Iron Mountain (IRM) | 0.1 | $709k | 27k | 26.72 | |
| Micron Technology (MU) | 0.1 | $696k | 14k | 51.52 | |
| American Water Works (AWK) | 0.1 | $691k | 5.4k | 128.75 | |
| Roper Industries (ROP) | 0.1 | $691k | 1.8k | 387.98 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $687k | 3.5k | 197.70 | |
| Fastenal Company (FAST) | 0.1 | $684k | 16k | 42.84 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $677k | 3.7k | 183.27 | |
| Us Bancorp Del Com New (USB) | 0.1 | $649k | 17k | 37.23 | |
| Illumina (ILMN) | 0.1 | $646k | 1.7k | 370.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $635k | 5.2k | 123.30 | |
| Ball Corporation (BALL) | 0.1 | $632k | 9.1k | 69.47 | |
| Key (KEY) | 0.1 | $631k | 52k | 12.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $623k | 3.5k | 179.49 | |
| Skyworks Solutions (SWKS) | 0.1 | $622k | 4.9k | 127.93 | |
| Iqvia Holdings (IQV) | 0.1 | $618k | 4.4k | 141.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $613k | 4.4k | 139.32 | |
| Aptiv SHS (APTV) | 0.1 | $601k | 7.7k | 77.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $599k | 10k | 59.42 | |
| Simon Property (SPG) | 0.1 | $598k | 8.7k | 68.35 | |
| AvalonBay Communities (AVB) | 0.1 | $596k | 3.8k | 156.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | 952.00 | 623.95 | |
| Corning Incorporated (GLW) | 0.1 | $587k | 23k | 25.90 | |
| SVB Financial (SIVBQ) | 0.1 | $585k | 2.7k | 215.71 | |
| Keysight Technologies (KEYS) | 0.1 | $583k | 5.8k | 100.74 | |
| Ameriprise Financial (AMP) | 0.1 | $579k | 3.9k | 150.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $576k | 16k | 35.09 | |
| Aon Shs Cl A (AON) | 0.1 | $572k | 3.0k | 192.53 | |
| Fortive (FTV) | 0.1 | $568k | 8.4k | 67.63 | |
| Dollar General (DG) | 0.1 | $559k | 2.9k | 190.65 | |
| Cerner Corporation | 0.1 | $558k | 8.1k | 68.69 | |
| Waste Management (WM) | 0.1 | $550k | 5.2k | 105.89 | |
| Kraft Heinz (KHC) | 0.1 | $544k | 17k | 31.88 | |
| Citrix Systems | 0.1 | $542k | 3.7k | 147.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $530k | 33k | 15.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $522k | 5.4k | 97.53 | |
| PPL Corporation (PPL) | 0.1 | $520k | 20k | 26.28 | |
| Hasbro (HAS) | 0.1 | $503k | 6.7k | 74.90 | |
| Baxter International (BAX) | 0.1 | $503k | 5.8k | 86.34 | |
| Omni (OMC) | 0.1 | $492k | 8.9k | 55.27 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $490k | 2.9k | 166.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $488k | 4.6k | 106.02 | |
| Franklin Resources (BEN) | 0.1 | $471k | 23k | 20.98 | |
| CarMax (KMX) | 0.1 | $469k | 5.2k | 89.52 | |
| CMS Energy Corporation (CMS) | 0.1 | $457k | 7.8k | 58.40 | |
| Hologic (HOLX) | 0.1 | $452k | 7.9k | 56.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $451k | 20k | 22.45 | |
| Tractor Supply Company (TSCO) | 0.1 | $451k | 3.4k | 131.91 | |
| AmerisourceBergen (COR) | 0.1 | $448k | 4.4k | 100.74 | |
| Fiserv (FI) | 0.1 | $448k | 4.6k | 97.52 | |
| Kansas City Southern Com New | 0.1 | $426k | 2.8k | 149.58 | |
| Vail Resorts (MTN) | 0.1 | $426k | 2.3k | 182.28 | |
| Electronic Arts (EA) | 0.1 | $425k | 3.2k | 132.11 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $420k | 3.7k | 114.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $402k | 3.9k | 103.85 | |
| FedEx Corporation (FDX) | 0.1 | $401k | 2.8k | 140.85 | |
| Microchip Technology (MCHP) | 0.1 | $398k | 3.8k | 105.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $386k | 8.0k | 48.23 | |
| Hartford Financial Services (HIG) | 0.1 | $383k | 9.8k | 38.90 | |
| Boston Properties (BXP) | 0.1 | $373k | 4.1k | 91.42 | |
| Peak (DOC) | 0.1 | $370k | 13k | 27.58 | |
| Cooper Cos Com New | 0.1 | $369k | 1.3k | 283.85 | |
| MetLife (MET) | 0.1 | $366k | 10k | 36.55 | |
| Ross Stores (ROST) | 0.1 | $364k | 4.3k | 85.35 | |
| General Motors Company (GM) | 0.1 | $364k | 14k | 25.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $363k | 862.00 | 421.11 | |
| Dover Corporation (DOV) | 0.1 | $362k | 3.7k | 96.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 9.0k | 39.92 | |
| Nucor Corporation (NUE) | 0.1 | $359k | 8.6k | 41.76 | |
| Mohawk Industries (MHK) | 0.1 | $354k | 3.5k | 101.64 | |
| Smucker J M Com New (SJM) | 0.1 | $353k | 3.3k | 105.94 | |
| Principal Financial (PFG) | 0.1 | $351k | 8.5k | 41.52 | |
| Nortonlifelock (GEN) | 0.1 | $340k | 17k | 19.85 | |
| Gap (GAP) | 0.1 | $340k | 27k | 12.60 | |
| Citizens Financial (CFG) | 0.1 | $339k | 13k | 25.27 | |
| Capital One Financial (COF) | 0.1 | $338k | 5.4k | 62.51 | |
| Regions Financial Corporation (RF) | 0.1 | $334k | 30k | 11.28 | |
| Varian Medical Systems | 0.1 | $332k | 2.7k | 122.51 | |
| CenturyLink | 0.1 | $330k | 33k | 10.03 | |
| Ingersoll Rand (IR) | 0.1 | $330k | 12k | 28.08 | |
| American Intl Group Com New (AIG) | 0.1 | $328k | 11k | 31.21 | |
| Public Storage (PSA) | 0.1 | $325k | 1.7k | 191.85 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $314k | 4.0k | 78.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $313k | 1.5k | 203.11 | |
| Pvh Corporation (PVH) | 0.0 | $309k | 6.4k | 47.99 | |
| Vmware Cl A Com | 0.0 | $308k | 2.0k | 154.77 | |
| Axalta Coating Sys (AXTA) | 0.0 | $308k | 14k | 22.58 | |
| Mosaic (MOS) | 0.0 | $308k | 25k | 12.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 8.5k | 36.05 | |
| Discovery Com Ser C | 0.0 | $298k | 16k | 19.28 | |
| Covetrus | 0.0 | $279k | 16k | 17.87 | |
| TD Ameritrade Holding | 0.0 | $275k | 7.6k | 36.39 | |
| Udr (UDR) | 0.0 | $272k | 7.3k | 37.42 | |
| Ford Motor Company (F) | 0.0 | $268k | 44k | 6.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $260k | 4.0k | 65.69 | |
| Loews Corporation (L) | 0.0 | $251k | 7.3k | 34.34 | |
| CenterPoint Energy (CNP) | 0.0 | $247k | 13k | 18.65 | |
| Hanesbrands (HBI) | 0.0 | $241k | 21k | 11.31 | |
| Darden Restaurants (DRI) | 0.0 | $239k | 3.2k | 75.82 | |
| Ally Financial (ALLY) | 0.0 | $234k | 12k | 19.82 | |
| Mattel (MAT) | 0.0 | $230k | 24k | 9.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $211k | 4.1k | 51.69 | |
| Westrock (WRK) | 0.0 | $201k | 7.1k | 28.20 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $171k | 4.5k | 38.17 | |
| Nordstrom (JWN) | 0.0 | $111k | 7.2k | 15.45 | |
| Kohl's Corporation (KSS) | 0.0 | $90k | 4.3k | 20.74 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $62k | 17k | 3.58 |
