Kinneret Advisory as of Dec. 31, 2020
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 267 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $64M | 290k | 222.42 | |
| Apple (AAPL) | 6.6 | $49M | 369k | 132.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $22M | 12k | 1752.66 | |
| Tesla Motors (TSLA) | 2.9 | $21M | 30k | 705.66 | |
| Facebook Cl A (META) | 2.7 | $20M | 72k | 273.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $19M | 11k | 1751.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $15M | 56k | 261.21 | |
| Procter & Gamble Company (PG) | 1.8 | $13M | 94k | 139.14 | |
| Ecolab (ECL) | 1.7 | $13M | 58k | 216.85 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 23k | 522.20 | |
| salesforce (CRM) | 1.2 | $9.1M | 41k | 222.52 | |
| Walt Disney Company (DIS) | 1.2 | $9.0M | 50k | 181.19 | |
| BlackRock (BLK) | 1.2 | $8.9M | 12k | 721.52 | |
| Intel Corporation (INTC) | 1.2 | $8.9M | 178k | 49.82 | |
| Nike CL B (NKE) | 1.2 | $8.9M | 63k | 141.47 | |
| Merck & Co (MRK) | 1.2 | $8.5M | 103k | 82.45 | |
| Prologis (PLD) | 1.1 | $8.4M | 84k | 99.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.6M | 15k | 500.13 | |
| Cisco Systems (CSCO) | 1.0 | $7.5M | 167k | 44.75 | |
| 3M Company (MMM) | 1.0 | $7.1M | 41k | 174.78 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $7.1M | 60k | 118.49 | |
| Oracle Corporation (ORCL) | 0.9 | $6.9M | 107k | 64.69 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.7M | 41k | 164.13 | |
| Pepsi (PEP) | 0.8 | $6.1M | 41k | 149.33 | |
| Zoetis Cl A (ZTS) | 0.8 | $6.0M | 36k | 165.50 | |
| Abbvie (ABBV) | 0.8 | $5.8M | 55k | 107.16 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $5.6M | 48k | 117.01 | |
| Coca-Cola Company (KO) | 0.8 | $5.6M | 102k | 54.84 | |
| American Express Company (AXP) | 0.7 | $5.1M | 43k | 120.91 | |
| Netflix (NFLX) | 0.7 | $5.1M | 9.5k | 540.71 | |
| Amgen (AMGN) | 0.7 | $5.1M | 22k | 229.92 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 86k | 58.75 | |
| Caterpillar (CAT) | 0.7 | $4.9M | 27k | 182.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 38k | 127.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.7M | 30k | 157.37 | |
| Autodesk (ADSK) | 0.6 | $4.6M | 15k | 305.35 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 21k | 214.57 | |
| Cummins (CMI) | 0.6 | $4.4M | 20k | 227.08 | |
| Applied Materials (AMAT) | 0.6 | $4.4M | 52k | 86.29 | |
| Visa Com Cl A (V) | 0.6 | $4.4M | 20k | 218.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.2M | 20k | 208.22 | |
| American Tower Reit (AMT) | 0.6 | $4.2M | 19k | 225.69 | |
| Linde SHS | 0.5 | $4.0M | 15k | 263.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $4.0M | 85k | 46.85 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.0M | 42k | 93.85 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 63k | 62.53 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.9M | 36k | 106.97 | |
| Best Buy (BBY) | 0.5 | $3.8M | 38k | 100.34 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | 10k | 356.96 | |
| UnitedHealth (UNH) | 0.5 | $3.7M | 11k | 350.66 | |
| Tiffany & Co. | 0.5 | $3.6M | 28k | 131.44 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.6M | 21k | 168.40 | |
| Lowe's Companies (LOW) | 0.5 | $3.5M | 22k | 160.49 | |
| Intuit (INTU) | 0.5 | $3.5M | 9.1k | 379.89 | |
| Home Depot (HD) | 0.5 | $3.4M | 13k | 265.66 | |
| International Business Machines (IBM) | 0.5 | $3.4M | 27k | 125.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.3M | 14k | 236.36 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.3M | 34k | 95.10 | |
| Equinix (EQIX) | 0.4 | $3.2M | 4.4k | 714.25 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.2M | 2.8k | 1139.72 | |
| Paypal Holdings (PYPL) | 0.4 | $3.2M | 14k | 234.17 | |
| Clorox Company (CLX) | 0.4 | $3.2M | 16k | 201.89 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 103k | 30.31 | |
| Booking Holdings (BKNG) | 0.4 | $3.1M | 1.4k | 2227.11 | |
| Cbre Group Cl A (CBRE) | 0.4 | $3.1M | 49k | 62.72 | |
| Kellogg Company (K) | 0.4 | $3.0M | 48k | 62.24 | |
| Sempra Energy (SRE) | 0.4 | $2.9M | 23k | 128.44 | |
| Waters Corporation (WAT) | 0.4 | $2.8M | 11k | 247.43 | |
| General Mills (GIS) | 0.4 | $2.7M | 46k | 58.80 | |
| Gilead Sciences (GILD) | 0.4 | $2.6M | 45k | 58.26 | |
| Eversource Energy (ES) | 0.4 | $2.6M | 30k | 86.52 | |
| Henry Schein (HSIC) | 0.3 | $2.5M | 38k | 66.85 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 16k | 152.34 | |
| Cardinal Health (CAH) | 0.3 | $2.5M | 46k | 54.05 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 17k | 149.03 | |
| Hp (HPQ) | 0.3 | $2.4M | 98k | 24.78 | |
| Pfizer (PFE) | 0.3 | $2.3M | 64k | 36.80 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 9.8k | 237.65 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 4.6k | 499.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 39k | 58.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 135.89 | |
| Edwards Lifesciences (EW) | 0.3 | $2.3M | 25k | 91.22 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.3M | 17k | 131.94 | |
| Deere & Company (DE) | 0.3 | $2.2M | 8.3k | 269.76 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 25k | 90.74 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 6.7k | 328.75 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 4.9k | 437.95 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 23k | 91.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 40k | 53.04 | |
| State Street Corporation (STT) | 0.3 | $2.1M | 29k | 73.31 | |
| Hca Holdings (HCA) | 0.3 | $2.1M | 13k | 164.74 | |
| Automatic Data Processing (ADP) | 0.3 | $2.1M | 12k | 177.12 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 109.51 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.0M | 4.3k | 473.65 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 30k | 67.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 23k | 85.52 | |
| Biogen Idec (BIIB) | 0.3 | $1.9M | 7.9k | 244.92 | |
| Chubb (CB) | 0.3 | $1.9M | 12k | 154.72 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.9M | 14k | 136.40 | |
| Trane Technologies SHS (TT) | 0.3 | $1.9M | 13k | 145.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 250.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 115.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 11k | 168.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.7k | 204.98 | |
| Align Technology (ALGN) | 0.2 | $1.8M | 3.3k | 534.25 | |
| Bunge | 0.2 | $1.8M | 27k | 65.59 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 15k | 117.69 | |
| Cme (CME) | 0.2 | $1.8M | 9.7k | 182.04 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 28k | 61.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 40k | 42.43 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.7M | 14k | 121.04 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 2.3k | 735.07 | |
| Xylem (XYL) | 0.2 | $1.7M | 16k | 101.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.0k | 274.50 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.6M | 6.0k | 266.20 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 16k | 98.91 | |
| Travelers Companies (TRV) | 0.2 | $1.5M | 11k | 140.41 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | 14k | 111.22 | |
| Humana (HUM) | 0.2 | $1.5M | 3.7k | 410.99 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 9.9k | 147.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 48k | 30.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 12k | 119.17 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 4.7k | 290.29 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.4M | 11k | 120.18 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.3M | 7.7k | 170.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.3M | 16k | 81.96 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 27k | 47.93 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 15k | 85.39 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.1k | 208.20 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 26k | 48.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.2M | 11k | 109.65 | |
| Comerica Incorporated (CMA) | 0.2 | $1.2M | 21k | 56.54 | |
| People's United Financial | 0.2 | $1.2M | 90k | 12.93 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 550.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.3k | 818.11 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.0k | 263.65 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 72.30 | |
| T. Rowe Price (TROW) | 0.1 | $1.0M | 6.8k | 151.42 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 2.6k | 387.89 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 15k | 68.53 | |
| SYSCO Corporation (SYY) | 0.1 | $999k | 14k | 74.24 | |
| Allstate Corporation (ALL) | 0.1 | $998k | 9.0k | 110.46 | |
| Micron Technology (MU) | 0.1 | $984k | 13k | 75.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $978k | 14k | 68.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $975k | 3.6k | 272.42 | |
| Aptiv SHS (APTV) | 0.1 | $973k | 7.5k | 130.31 | |
| TJX Companies (TJX) | 0.1 | $949k | 14k | 68.27 | |
| W.W. Grainger (GWW) | 0.1 | $946k | 2.3k | 408.29 | |
| Workday Cl A (WDAY) | 0.1 | $944k | 3.9k | 239.59 | |
| Stryker Corporation (SYK) | 0.1 | $944k | 3.8k | 245.77 | |
| Anthem (ELV) | 0.1 | $943k | 2.9k | 320.97 | |
| Ihs Markit SHS | 0.1 | $936k | 10k | 89.87 | |
| PPG Industries (PPG) | 0.1 | $934k | 6.5k | 144.25 | |
| Liberty Global Shs Cl A | 0.1 | $932k | 39k | 23.66 | |
| Prudential Financial (PRU) | 0.1 | $880k | 11k | 78.03 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $861k | 3.1k | 282.02 | |
| Activision Blizzard | 0.1 | $846k | 9.1k | 92.83 | |
| Rockwell Automation (ROK) | 0.1 | $834k | 3.3k | 250.75 | |
| Paccar (PCAR) | 0.1 | $828k | 9.5k | 87.03 | |
| Key (KEY) | 0.1 | $824k | 50k | 16.42 | |
| Ball Corporation (BALL) | 0.1 | $821k | 8.8k | 93.15 | |
| American Water Works (AWK) | 0.1 | $798k | 5.2k | 153.46 | |
| Us Bancorp Del Com New (USB) | 0.1 | $794k | 17k | 47.01 | |
| Corning Incorporated (GLW) | 0.1 | $790k | 22k | 35.98 | |
| ResMed (RMD) | 0.1 | $786k | 3.7k | 212.66 | |
| Iron Mountain (IRM) | 0.1 | $774k | 26k | 30.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $761k | 4.3k | 178.51 | |
| Iqvia Holdings (IQV) | 0.1 | $756k | 4.2k | 179.15 | |
| Fastenal Company (FAST) | 0.1 | $755k | 16k | 48.81 | |
| Wec Energy Group (WEC) | 0.1 | $749k | 8.1k | 91.97 | |
| Digital Realty Trust (DLR) | 0.1 | $746k | 5.3k | 140.68 | |
| Simon Property (SPG) | 0.1 | $745k | 8.5k | 87.90 | |
| Roper Industries (ROP) | 0.1 | $744k | 1.7k | 431.30 | |
| Keysight Technologies (KEYS) | 0.1 | $740k | 5.6k | 132.00 | |
| Ameriprise Financial (AMP) | 0.1 | $727k | 3.7k | 194.38 | |
| Skyworks Solutions (SWKS) | 0.1 | $720k | 4.7k | 152.87 | |
| FedEx Corporation (FDX) | 0.1 | $716k | 2.8k | 259.61 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $712k | 3.4k | 211.46 | |
| Crown Castle Intl (CCI) | 0.1 | $699k | 4.4k | 159.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $687k | 32k | 21.24 | |
| Centene Corporation (CNC) | 0.1 | $660k | 11k | 60.02 | |
| First Republic Bank/san F (FRCB) | 0.1 | $655k | 4.5k | 146.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $653k | 20k | 33.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $648k | 6.7k | 96.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $641k | 5.2k | 123.63 | |
| Vail Resorts (MTN) | 0.1 | $632k | 2.3k | 279.15 | |
| Illumina (ILMN) | 0.1 | $625k | 1.7k | 370.04 | |
| Cerner Corporation | 0.1 | $619k | 7.9k | 78.64 | |
| Hasbro (HAS) | 0.1 | $609k | 6.5k | 93.59 | |
| Aon Shs Cl A (AON) | 0.1 | $608k | 2.9k | 211.26 | |
| AvalonBay Communities (AVB) | 0.1 | $599k | 3.7k | 162.07 | |
| Dollar General (DG) | 0.1 | $597k | 2.8k | 210.14 | |
| Waste Management (WM) | 0.1 | $593k | 5.0k | 117.85 | |
| Pvh Corporation (PVH) | 0.1 | $586k | 6.2k | 93.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $585k | 9.8k | 59.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $582k | 2.9k | 203.71 | |
| General Motors Company (GM) | 0.1 | $581k | 14k | 41.68 | |
| Fortive (FTV) | 0.1 | $576k | 8.1k | 70.79 | |
| Kraft Heinz (KHC) | 0.1 | $573k | 17k | 34.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $572k | 16k | 35.97 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $567k | 3.6k | 159.36 | |
| Kansas City Southern Com New | 0.1 | $564k | 2.8k | 204.42 | |
| Hologic (HOLX) | 0.1 | $560k | 7.7k | 72.81 | |
| Franklin Resources (BEN) | 0.1 | $550k | 22k | 25.28 | |
| PPL Corporation (PPL) | 0.1 | $549k | 19k | 28.64 | |
| Mosaic (MOS) | 0.1 | $548k | 24k | 22.99 | |
| Omni (OMC) | 0.1 | $543k | 8.6k | 62.97 | |
| Gap (GAP) | 0.1 | $528k | 26k | 20.20 | |
| Ingersoll Rand (IR) | 0.1 | $519k | 11k | 45.58 | |
| Capital One Financial (COF) | 0.1 | $518k | 5.2k | 98.89 | |
| Ross Stores (ROST) | 0.1 | $507k | 4.1k | 122.70 | |
| Fiserv (FI) | 0.1 | $507k | 4.5k | 113.91 | |
| Microchip Technology (MCHP) | 0.1 | $506k | 3.7k | 138.10 | |
| CarMax (KMX) | 0.1 | $479k | 5.1k | 94.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $477k | 3.8k | 127.20 | |
| Mohawk Industries (MHK) | 0.1 | $476k | 3.4k | 141.08 | |
| Hartford Financial Services (HIG) | 0.1 | $470k | 9.5k | 49.27 | |
| Regions Financial Corporation (RF) | 0.1 | $467k | 29k | 16.27 | |
| Tractor Supply Company (TSCO) | 0.1 | $466k | 3.3k | 140.70 | |
| Citizens Financial (CFG) | 0.1 | $465k | 13k | 35.77 | |
| CMS Energy Corporation (CMS) | 0.1 | $463k | 7.6k | 61.07 | |
| Citrix Systems | 0.1 | $462k | 3.6k | 130.07 | |
| Varian Medical Systems | 0.1 | $459k | 2.6k | 174.86 | |
| Dover Corporation (DOV) | 0.1 | $458k | 3.6k | 126.14 | |
| Cooper Cos Com New | 0.1 | $457k | 1.3k | 362.99 | |
| MetLife (MET) | 0.1 | $455k | 9.7k | 46.90 | |
| Baxter International (BAX) | 0.1 | $454k | 5.6k | 80.44 | |
| Electronic Arts (EA) | 0.1 | $448k | 3.1k | 143.73 | |
| Nucor Corporation (NUE) | 0.1 | $446k | 8.3k | 53.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $445k | 922.00 | 482.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $440k | 8.7k | 50.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $437k | 5.0k | 87.59 | |
| Covetrus | 0.1 | $435k | 15k | 28.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $429k | 1.5k | 287.34 | |
| AmerisourceBergen (COR) | 0.1 | $421k | 4.3k | 97.73 | |
| Ally Financial (ALLY) | 0.1 | $408k | 11k | 35.67 | |
| Principal Financial (PFG) | 0.1 | $406k | 8.2k | 49.57 | |
| Mattel (MAT) | 0.1 | $403k | 23k | 17.46 | |
| Peak (DOC) | 0.1 | $393k | 13k | 30.24 | |
| Discovery Com Ser C | 0.1 | $392k | 15k | 26.18 | |
| American Intl Group Com New (AIG) | 0.1 | $385k | 10k | 37.82 | |
| Public Storage (PSA) | 0.1 | $379k | 1.6k | 230.96 | |
| Boston Properties (BXP) | 0.1 | $378k | 4.0k | 95.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $378k | 835.00 | 452.69 | |
| Axalta Coating Sys (AXTA) | 0.1 | $377k | 13k | 28.53 | |
| Ford Motor Company (F) | 0.1 | $376k | 43k | 8.80 | |
| Smucker J M Com New (SJM) | 0.1 | $373k | 3.2k | 115.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 8.3k | 44.48 | |
| Darden Restaurants (DRI) | 0.0 | $364k | 3.1k | 119.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $364k | 3.9k | 94.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $361k | 7.8k | 46.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $352k | 3.8k | 91.79 | |
| Nortonlifelock (GEN) | 0.0 | $345k | 17k | 20.79 | |
| Loews Corporation (L) | 0.0 | $319k | 7.1k | 45.04 | |
| CenturyLink | 0.0 | $311k | 32k | 9.76 | |
| Westrock (WRK) | 0.0 | $301k | 6.9k | 43.59 | |
| Hanesbrands (HBI) | 0.0 | $301k | 21k | 14.58 | |
| CenterPoint Energy (CNP) | 0.0 | $278k | 13k | 21.66 | |
| Udr (UDR) | 0.0 | $271k | 7.0k | 38.49 | |
| Vmware Cl A Com | 0.0 | $270k | 1.9k | 140.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $256k | 4.0k | 64.73 | |
| Nordstrom (JWN) | 0.0 | $217k | 7.0k | 31.17 | |
| Kohl's Corporation (KSS) | 0.0 | $171k | 4.2k | 40.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $162k | 4.3k | 37.33 | |
| Viatris (VTRS) | 0.0 | $148k | 7.9k | 18.72 | |
| Vontier Corporation (VNT) | 0.0 | $109k | 3.3k | 33.50 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $12k | 17k | 0.69 |
