Kinneret Advisory as of March 31, 2021
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 265 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $68M | 290k | 235.77 | |
| Apple (AAPL) | 5.8 | $45M | 369k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $26M | 12k | 2062.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $22M | 11k | 2068.61 | |
| Facebook Cl A (META) | 2.7 | $21M | 72k | 294.53 | |
| Tesla Motors (TSLA) | 2.6 | $20M | 30k | 667.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $15M | 56k | 276.25 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 94k | 135.43 | |
| Ecolab (ECL) | 1.6 | $13M | 58k | 215.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 23k | 533.94 | |
| Intel Corporation (INTC) | 1.5 | $11M | 178k | 64.00 | |
| BlackRock (BLK) | 1.2 | $9.3M | 12k | 754.00 | |
| Walt Disney Company (DIS) | 1.2 | $9.2M | 50k | 184.52 | |
| Prologis (PLD) | 1.1 | $8.9M | 84k | 106.00 | |
| salesforce (CRM) | 1.1 | $8.7M | 41k | 211.88 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 167k | 51.71 | |
| Nike CL B (NKE) | 1.1 | $8.3M | 63k | 133.16 | |
| Merck & Co (MRK) | 1.0 | $8.1M | 103k | 78.39 | |
| 3M Company (MMM) | 1.0 | $7.8M | 41k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.8M | 41k | 188.99 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $7.6M | 60k | 127.15 | |
| Oracle Corporation (ORCL) | 1.0 | $7.5M | 107k | 70.17 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.3M | 15k | 475.38 | |
| Applied Materials (AMAT) | 0.9 | $6.9M | 52k | 133.60 | |
| Caterpillar (CAT) | 0.8 | $6.3M | 27k | 231.88 | |
| American Express Company (AXP) | 0.8 | $6.0M | 43k | 141.87 | |
| Abbvie (ABBV) | 0.8 | $5.9M | 55k | 108.22 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.8M | 48k | 121.80 | |
| Pepsi (PEP) | 0.7 | $5.8M | 41k | 141.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 38k | 152.22 | |
| Zoetis Cl A (ZTS) | 0.7 | $5.7M | 36k | 157.47 | |
| Amgen (AMGN) | 0.7 | $5.5M | 22k | 248.80 | |
| Coca-Cola Company (KO) | 0.7 | $5.4M | 102k | 53.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.1M | 85k | 59.94 | |
| Cummins (CMI) | 0.7 | $5.1M | 20k | 259.09 | |
| Verizon Communications (VZ) | 0.6 | $5.0M | 86k | 58.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.0M | 30k | 164.33 | |
| Netflix (NFLX) | 0.6 | $5.0M | 9.5k | 521.65 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 21k | 224.13 | |
| Northern Trust Corporation (NTRS) | 0.6 | $4.5M | 42k | 105.82 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 20k | 220.43 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 19k | 239.07 | |
| Best Buy (BBY) | 0.6 | $4.4M | 38k | 115.52 | |
| Linde SHS | 0.6 | $4.3M | 15k | 280.12 | |
| Visa Com Cl A (V) | 0.5 | $4.3M | 20k | 211.74 | |
| Autodesk (ADSK) | 0.5 | $4.2M | 15k | 277.12 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 22k | 190.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 63k | 63.62 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 103k | 38.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 36k | 109.26 | |
| Home Depot (HD) | 0.5 | $3.9M | 13k | 305.28 | |
| UnitedHealth (UNH) | 0.5 | $3.9M | 11k | 372.06 | |
| Cbre Group Cl A (CBRE) | 0.5 | $3.9M | 49k | 79.11 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.7M | 34k | 107.70 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | 10k | 356.09 | |
| International Business Machines (IBM) | 0.5 | $3.6M | 27k | 133.25 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.6M | 21k | 170.00 | |
| Intuit (INTU) | 0.4 | $3.5M | 9.1k | 383.07 | |
| Paypal Holdings (PYPL) | 0.4 | $3.3M | 14k | 242.82 | |
| Booking Holdings (BKNG) | 0.4 | $3.2M | 1.4k | 2329.49 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.2M | 2.8k | 1155.56 | |
| Waters Corporation (WAT) | 0.4 | $3.2M | 11k | 284.13 | |
| Hp (HPQ) | 0.4 | $3.1M | 98k | 32.14 | |
| Deere & Company (DE) | 0.4 | $3.1M | 8.3k | 375.91 | |
| Sempra Energy (SRE) | 0.4 | $3.0M | 23k | 133.68 | |
| Clorox Company (CLX) | 0.4 | $3.0M | 16k | 192.89 | |
| Equinix (EQIX) | 0.4 | $3.0M | 4.4k | 679.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.0M | 14k | 214.90 | |
| Kellogg Company (K) | 0.4 | $3.0M | 48k | 63.29 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 45k | 64.62 | |
| PNC Financial Services (PNC) | 0.4 | $2.9M | 17k | 175.41 | |
| General Mills (GIS) | 0.4 | $2.8M | 46k | 61.31 | |
| Cardinal Health (CAH) | 0.4 | $2.8M | 46k | 61.23 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 9.8k | 268.48 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.6M | 40k | 65.18 | |
| Henry Schein (HSIC) | 0.3 | $2.6M | 38k | 69.23 | |
| Eversource Energy (ES) | 0.3 | $2.6M | 30k | 86.58 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 17k | 148.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.5M | 4.3k | 597.88 | |
| State Street Corporation (STT) | 0.3 | $2.4M | 29k | 84.52 | |
| Hca Holdings (HCA) | 0.3 | $2.4M | 13k | 188.30 | |
| CSX Corporation (CSX) | 0.3 | $2.4M | 25k | 96.43 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.4M | 17k | 140.21 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 6.7k | 352.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 39k | 59.17 | |
| Pfizer (PFE) | 0.3 | $2.3M | 64k | 36.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 19k | 119.86 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.3M | 4.6k | 489.34 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 4.9k | 463.71 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 12k | 189.40 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 7.9k | 279.76 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 16k | 132.57 | |
| Bunge | 0.3 | $2.1M | 27k | 79.26 | |
| Trane Technologies SHS (TT) | 0.3 | $2.1M | 13k | 165.53 | |
| Edwards Lifesciences (EW) | 0.3 | $2.1M | 25k | 83.65 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 28k | 72.75 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 30k | 67.41 | |
| Cme (CME) | 0.3 | $2.0M | 9.7k | 204.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 11k | 186.80 | |
| Chubb (CB) | 0.3 | $2.0M | 12k | 158.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 8.7k | 223.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 40k | 47.28 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.9M | 14k | 136.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 48k | 39.08 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.8M | 23k | 78.50 | |
| Align Technology (ALGN) | 0.2 | $1.8M | 3.3k | 541.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 23k | 78.85 | |
| Medtronic SHS (MDT) | 0.2 | $1.8M | 15k | 119.29 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $1.8M | 14k | 129.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 243.10 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 6.0k | 290.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.7M | 16k | 111.69 | |
| Xylem (XYL) | 0.2 | $1.7M | 16k | 105.17 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.0k | 282.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.8k | 246.06 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.7M | 14k | 120.89 | |
| Travelers Companies (TRV) | 0.2 | $1.6M | 11k | 150.36 | |
| People's United Financial | 0.2 | $1.6M | 90k | 17.90 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 27k | 58.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | 11k | 138.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.6M | 12k | 128.35 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 9.9k | 155.10 | |
| Humana (HUM) | 0.2 | $1.5M | 3.7k | 420.02 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 16k | 95.61 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 140.42 | |
| Comerica Incorporated (CMA) | 0.2 | $1.5M | 21k | 72.44 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 6.1k | 241.74 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.5M | 7.7k | 189.53 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 4.7k | 298.71 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 4.0k | 326.99 | |
| SVB Financial (SIVBQ) | 0.2 | $1.3M | 2.6k | 493.72 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 26k | 50.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.2M | 16k | 78.14 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 15k | 79.92 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 6.8k | 171.60 | |
| Micron Technology (MU) | 0.1 | $1.2M | 13k | 88.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 15k | 77.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.6k | 315.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 75.20 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 14k | 74.82 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 79.22 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.9k | 359.09 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.0k | 115.66 | |
| Aptiv SHS (APTV) | 0.1 | $1.0M | 7.5k | 137.94 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 11k | 91.06 | |
| Ihs Markit SHS | 0.1 | $1.0M | 10k | 96.78 | |
| Liberty Global SHS CL C | 0.1 | $1.0M | 39k | 25.54 | |
| Key (KEY) | 0.1 | $1.0M | 50k | 19.98 | |
| Servicenow (NOW) | 0.1 | $983k | 2.0k | 500.00 | |
| Workday Cl A (WDAY) | 0.1 | $979k | 3.9k | 248.48 | |
| PPG Industries (PPG) | 0.1 | $973k | 6.5k | 150.27 | |
| Iron Mountain (IRM) | 0.1 | $967k | 26k | 37.61 | |
| Simon Property (SPG) | 0.1 | $964k | 8.5k | 113.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $963k | 1.3k | 739.06 | |
| Corning Incorporated (GLW) | 0.1 | $955k | 22k | 43.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $941k | 17k | 55.72 | |
| Stryker Corporation (SYK) | 0.1 | $940k | 3.8k | 244.73 | |
| W.W. Grainger (GWW) | 0.1 | $929k | 2.3k | 400.95 | |
| TJX Companies (TJX) | 0.1 | $920k | 14k | 66.18 | |
| Paccar (PCAR) | 0.1 | $884k | 9.5k | 92.92 | |
| Rockwell Automation (ROK) | 0.1 | $883k | 3.3k | 265.48 | |
| Ameriprise Financial (AMP) | 0.1 | $869k | 3.7k | 232.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $866k | 32k | 26.78 | |
| Skyworks Solutions (SWKS) | 0.1 | $864k | 4.7k | 183.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $851k | 4.3k | 199.62 | |
| Activision Blizzard | 0.1 | $848k | 9.1k | 93.05 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $847k | 3.1k | 277.43 | |
| Iqvia Holdings (IQV) | 0.1 | $815k | 4.2k | 193.13 | |
| Keysight Technologies (KEYS) | 0.1 | $804k | 5.6k | 143.42 | |
| General Motors Company (GM) | 0.1 | $801k | 14k | 57.46 | |
| FedEx Corporation (FDX) | 0.1 | $785k | 2.8k | 284.63 | |
| American Water Works (AWK) | 0.1 | $780k | 5.2k | 150.00 | |
| Fastenal Company (FAST) | 0.1 | $778k | 16k | 50.30 | |
| Gap (GPS) | 0.1 | $778k | 26k | 29.76 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $775k | 3.4k | 230.18 | |
| Wec Energy Group (WEC) | 0.1 | $762k | 8.1k | 93.57 | |
| Crown Castle Intl (CCI) | 0.1 | $756k | 4.4k | 172.21 | |
| Mosaic (MOS) | 0.1 | $753k | 24k | 31.60 | |
| Ball Corporation (BALL) | 0.1 | $747k | 8.8k | 84.75 | |
| Digital Realty Trust (DLR) | 0.1 | $747k | 5.3k | 140.86 | |
| First Republic Bank/san F (FRCB) | 0.1 | $744k | 4.5k | 166.85 | |
| Kansas City Southern Com New | 0.1 | $730k | 2.8k | 264.59 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $729k | 2.9k | 255.16 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $718k | 3.6k | 201.80 | |
| ResMed (RMD) | 0.1 | $717k | 3.7k | 193.99 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $705k | 9.8k | 72.19 | |
| Centene Corporation (CNC) | 0.1 | $703k | 11k | 63.93 | |
| Roper Industries (ROP) | 0.1 | $696k | 1.7k | 403.48 | |
| AvalonBay Communities (AVB) | 0.1 | $694k | 3.7k | 187.77 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $693k | 20k | 35.60 | |
| CarMax (KMX) | 0.1 | $673k | 5.1k | 132.58 | |
| Nucor Corporation (NUE) | 0.1 | $672k | 8.3k | 80.69 | |
| Capital One Financial (COF) | 0.1 | $666k | 5.2k | 127.15 | |
| Aon Shs Cl A (AON) | 0.1 | $662k | 2.9k | 230.02 | |
| Kraft Heinz (KHC) | 0.1 | $661k | 17k | 39.98 | |
| Vail Resorts (MTN) | 0.1 | $660k | 2.3k | 291.52 | |
| Pvh Corporation (PVH) | 0.1 | $659k | 6.2k | 105.64 | |
| Omni (OMC) | 0.1 | $651k | 8.6k | 75.50 | |
| Franklin Resources (BEN) | 0.1 | $650k | 22k | 29.88 | |
| Mohawk Industries (MHK) | 0.1 | $649k | 3.4k | 192.35 | |
| Waste Management (WM) | 0.1 | $649k | 5.0k | 128.97 | |
| Illumina (ILMN) | 0.1 | $649k | 1.7k | 384.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $647k | 5.2k | 124.78 | |
| Hartford Financial Services (HIG) | 0.1 | $641k | 9.5k | 67.19 | |
| Hasbro (HAS) | 0.1 | $625k | 6.5k | 96.05 | |
| Boston Scientific Corporation (BSX) | 0.1 | $615k | 16k | 38.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $600k | 6.7k | 89.21 | |
| Regions Financial Corporation (RF) | 0.1 | $597k | 29k | 20.80 | |
| MetLife (MET) | 0.1 | $590k | 9.7k | 60.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $586k | 3.3k | 176.93 | |
| Dollar General (DG) | 0.1 | $576k | 2.8k | 202.75 | |
| Fortive (FTV) | 0.1 | $575k | 8.1k | 70.66 | |
| Citizens Financial (CFG) | 0.1 | $574k | 13k | 44.16 | |
| Hologic (HOLX) | 0.1 | $572k | 7.7k | 74.37 | |
| Microchip Technology (MCHP) | 0.1 | $569k | 3.7k | 155.29 | |
| M&T Bank Corporation (MTB) | 0.1 | $569k | 3.8k | 151.73 | |
| Cerner Corporation | 0.1 | $566k | 7.9k | 71.91 | |
| PPL Corporation (PPL) | 0.1 | $561k | 19k | 29.26 | |
| Ingersoll Rand (IR) | 0.1 | $560k | 11k | 49.18 | |
| Discovery Com Ser C | 0.1 | $552k | 15k | 36.86 | |
| Fiserv (FI) | 0.1 | $530k | 4.5k | 119.07 | |
| Ford Motor Company (F) | 0.1 | $524k | 43k | 12.26 | |
| Ally Financial (ALLY) | 0.1 | $517k | 11k | 45.20 | |
| AmerisourceBergen (COR) | 0.1 | $509k | 4.3k | 118.15 | |
| Citrix Systems | 0.1 | $499k | 3.6k | 140.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $498k | 8.7k | 57.00 | |
| Dover Corporation (DOV) | 0.1 | $498k | 3.6k | 137.15 | |
| Ross Stores (ROST) | 0.1 | $495k | 4.1k | 119.80 | |
| Principal Financial (PFG) | 0.1 | $491k | 8.2k | 59.95 | |
| Cooper Cos Com New | 0.1 | $484k | 1.3k | 384.43 | |
| Baxter International (BAX) | 0.1 | $477k | 5.6k | 84.51 | |
| American National Group Com New | 0.1 | $470k | 10k | 46.17 | |
| CMS Energy Corporation (CMS) | 0.1 | $464k | 7.6k | 61.20 | |
| Varian Medical Systems | 0.1 | $463k | 2.6k | 176.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $462k | 1.5k | 309.44 | |
| Mattel (MAT) | 0.1 | $460k | 23k | 19.93 | |
| Covetrus | 0.1 | $453k | 15k | 29.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $436k | 922.00 | 472.88 | |
| Darden Restaurants (DRI) | 0.1 | $434k | 3.1k | 142.11 | |
| Lumen Technologies (LUMN) | 0.1 | $425k | 32k | 13.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $424k | 835.00 | 507.78 | |
| Electronic Arts (EA) | 0.1 | $422k | 3.1k | 135.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $422k | 8.3k | 51.15 | |
| Peak (DOC) | 0.1 | $412k | 13k | 31.70 | |
| Smucker J M Com New (SJM) | 0.1 | $408k | 3.2k | 126.39 | |
| Hanesbrands (HBI) | 0.1 | $406k | 21k | 19.67 | |
| Public Storage (PSA) | 0.1 | $405k | 1.6k | 246.80 | |
| Boston Properties (BXP) | 0.1 | $404k | 4.0k | 102.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $399k | 3.8k | 104.04 | |
| Axalta Coating Sys (AXTA) | 0.1 | $391k | 13k | 29.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $377k | 5.0k | 75.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $370k | 3.9k | 96.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $370k | 7.8k | 47.72 | |
| Loews Corporation (L) | 0.0 | $363k | 7.1k | 51.26 | |
| Westrock (WRK) | 0.0 | $359k | 6.9k | 51.98 | |
| Nortonlifelock (GEN) | 0.0 | $353k | 17k | 21.27 | |
| Udr (UDR) | 0.0 | $309k | 7.0k | 43.89 | |
| CenterPoint Energy (CNP) | 0.0 | $291k | 13k | 22.68 | |
| Vmware Cl A Com | 0.0 | $290k | 1.9k | 150.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $283k | 4.0k | 71.56 | |
| Nordstrom (JWN) | 0.0 | $264k | 7.0k | 37.93 | |
| Kohl's Corporation (KSS) | 0.0 | $251k | 4.2k | 59.69 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $197k | 4.3k | 45.39 | |
| Viatris (VTRS) | 0.0 | $110k | 7.9k | 13.91 | |
| Vontier Corporation (VNT) | 0.0 | $98k | 3.3k | 30.12 |
