Kinneret Advisory as of Sept. 30, 2021
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 264 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $82M | 290k | 281.92 | |
| Apple (AAPL) | 6.1 | $52M | 369k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $33M | 12k | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $28M | 11k | 2665.29 | |
| Facebook Cl A (META) | 2.9 | $25M | 72k | 339.39 | |
| Tesla Motors (TSLA) | 2.7 | $23M | 30k | 775.49 | |
| NVIDIA Corporation (NVDA) | 2.2 | $19M | 90k | 207.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $18M | 56k | 319.91 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 94k | 139.80 | |
| Ecolab (ECL) | 1.4 | $12M | 58k | 209.10 | |
| salesforce (CRM) | 1.3 | $11M | 41k | 271.22 | |
| Prologis (PLD) | 1.2 | $11M | 84k | 125.43 | |
| BlackRock | 1.2 | $10M | 12k | 838.68 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 178k | 53.28 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $9.4M | 60k | 157.54 | |
| Oracle Corporation (ORCL) | 1.1 | $9.4M | 107k | 87.13 | |
| Nike CL B (NKE) | 1.1 | $9.1M | 63k | 145.51 | |
| Cisco Systems (CSCO) | 1.1 | $9.1M | 167k | 54.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.8M | 15k | 575.75 | |
| Walt Disney Company (DIS) | 1.0 | $8.4M | 50k | 169.18 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 41k | 192.20 | |
| Merck & Co (MRK) | 0.9 | $7.8M | 103k | 75.76 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.2M | 48k | 151.43 | |
| American Express Company (AXP) | 0.8 | $7.1M | 43k | 167.53 | |
| 3M Company (MMM) | 0.8 | $7.1M | 41k | 175.42 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.0M | 36k | 194.13 | |
| Applied Materials (AMAT) | 0.8 | $6.6M | 52k | 128.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.2M | 38k | 163.70 | |
| Pepsi (PEP) | 0.7 | $6.2M | 41k | 150.41 | |
| Abbvie (ABBV) | 0.7 | $5.9M | 55k | 107.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.8M | 85k | 68.35 | |
| Netflix (NFLX) | 0.7 | $5.8M | 9.5k | 610.34 | |
| Coca-Cola Company (KO) | 0.6 | $5.4M | 102k | 52.89 | |
| Caterpillar (CAT) | 0.6 | $5.2M | 27k | 191.97 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 21k | 241.09 | |
| American Tower Reit (AMT) | 0.6 | $5.0M | 19k | 266.74 | |
| Intuit (INTU) | 0.6 | $4.9M | 9.1k | 539.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.9M | 30k | 161.51 | |
| Cbre Group Cl A (CBRE) | 0.6 | $4.7M | 49k | 97.37 | |
| Amgen (AMGN) | 0.6 | $4.7M | 22k | 212.67 | |
| Verizon Communications (VZ) | 0.5 | $4.7M | 86k | 54.01 | |
| Northern Trust Corporation (NTRS) | 0.5 | $4.6M | 42k | 108.51 | |
| Linde SHS | 0.5 | $4.5M | 15k | 293.39 | |
| Visa Call | 0.5 | $4.5M | 20k | 222.76 | |
| Lowe's Companies (LOW) | 0.5 | $4.4M | 22k | 202.88 | |
| Cummins (CMI) | 0.5 | $4.4M | 20k | 224.58 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 103k | 42.45 | |
| Autodesk (ADSK) | 0.5 | $4.3M | 15k | 285.17 | |
| Home Depot (HD) | 0.5 | $4.2M | 13k | 328.28 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.1M | 34k | 119.13 | |
| UnitedHealth (UNH) | 0.5 | $4.1M | 11k | 390.69 | |
| Best Buy (BBY) | 0.5 | $4.1M | 38k | 106.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 36k | 110.31 | |
| Waters Corporation (WAT) | 0.5 | $4.0M | 11k | 357.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 20k | 196.00 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.9M | 21k | 182.09 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.8M | 2.8k | 1377.39 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 27k | 138.92 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 63k | 59.66 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.6M | 10k | 347.67 | |
| Paypal Holdings (PYPL) | 0.4 | $3.5M | 14k | 260.21 | |
| Equinix (EQIX) | 0.4 | $3.5M | 4.4k | 790.14 | |
| Booking Holdings (BKNG) | 0.4 | $3.3M | 1.4k | 2374.19 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 17k | 195.67 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 45k | 69.85 | |
| Hca Holdings (HCA) | 0.4 | $3.1M | 13k | 242.72 | |
| Kellogg Company (K) | 0.4 | $3.0M | 48k | 63.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 40k | 72.84 | |
| Sempra Energy (SRE) | 0.3 | $2.9M | 23k | 127.61 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.9M | 4.6k | 621.80 | |
| Henry Schein (HSIC) | 0.3 | $2.9M | 38k | 76.16 | |
| S&p Global (SPGI) | 0.3 | $2.8M | 6.7k | 424.94 | |
| Edwards Lifesciences (EW) | 0.3 | $2.8M | 25k | 113.19 | |
| Deere & Company (DE) | 0.3 | $2.8M | 8.3k | 336.09 | |
| General Mills (GIS) | 0.3 | $2.8M | 46k | 59.82 | |
| Pfizer (PFE) | 0.3 | $2.7M | 64k | 43.02 | |
| Hp (HPQ) | 0.3 | $2.7M | 98k | 27.56 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 16k | 165.58 | |
| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 17k | 148.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.5M | 14k | 181.39 | |
| State Street Corporation (STT) | 0.3 | $2.5M | 29k | 85.28 | |
| Eversource Energy (ES) | 0.3 | $2.5M | 30k | 81.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 11k | 231.08 | |
| Lam Research Corporation | 0.3 | $2.4M | 4.3k | 570.59 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.4M | 23k | 102.89 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 12k | 200.83 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 4.9k | 484.97 | |
| Norfolk Southern (NSC) | 0.3 | $2.3M | 9.8k | 239.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.3M | 39k | 58.53 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 46k | 49.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.3M | 17k | 133.58 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 19k | 118.12 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 7.9k | 283.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.2M | 48k | 46.42 | |
| Trane Technologies SHS (TT) | 0.3 | $2.2M | 13k | 172.66 | |
| Align Technology (ALGN) | 0.3 | $2.2M | 3.3k | 665.56 | |
| Bunge | 0.3 | $2.2M | 27k | 81.33 | |
| CSX Corporation (CSX) | 0.3 | $2.2M | 74k | 29.74 | |
| Chubb (CB) | 0.3 | $2.2M | 12k | 174.28 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 16k | 128.97 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 14k | 151.42 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.1M | 40k | 51.83 | |
| Xylem (XYL) | 0.2 | $2.0M | 16k | 123.67 | |
| Citigroup Com New (C) | 0.2 | $2.0M | 28k | 70.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 6.8k | 279.67 | |
| Te Connectivity Reg Shs | 0.2 | $1.9M | 14k | 137.25 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 15k | 125.96 | |
| Cme (CME) | 0.2 | $1.9M | 9.7k | 193.33 | |
| Xcel Energy (XEL) | 0.2 | $1.9M | 30k | 62.96 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 14k | 132.07 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 8.7k | 207.86 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.8M | 7.7k | 233.06 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.8M | 6.0k | 299.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 16k | 114.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 12k | 145.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.2k | 245.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 75.60 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 11k | 149.28 | |
| SVB Financial (SIVBQ) | 0.2 | $1.7M | 2.6k | 646.75 | |
| Moody's Corporation (MCO) | 0.2 | $1.7M | 4.7k | 355.17 | |
| Comerica Incorporated (CMA) | 0.2 | $1.7M | 21k | 81.19 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 9.9k | 167.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 27k | 58.65 | |
| People's United Financial | 0.2 | $1.6M | 90k | 17.47 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.0k | 257.53 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 4.0k | 378.07 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 134.50 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 16k | 90.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 15k | 97.28 | |
| Humana (HUM) | 0.2 | $1.4M | 3.7k | 389.94 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 6.8k | 196.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 1.3k | 993.86 | |
| Servicenow (NOW) | 0.1 | $1.2M | 2.0k | 622.08 | |
| Ihs Markit SHS | 0.1 | $1.2M | 10k | 116.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 14k | 84.84 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.1k | 200.10 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 105.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 16k | 74.19 | |
| Liberty Global Shs Cl A | 0.1 | $1.2M | 39k | 29.45 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 9.0k | 128.17 | |
| Iron Mountain (IRM) | 0.1 | $1.1M | 26k | 44.07 | |
| Aptiv SHS | 0.1 | $1.1M | 7.5k | 148.92 | |
| Simon Property Grp Acq Holdi Com Cl A | 0.1 | $1.1M | 8.5k | 130.01 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.9k | 372.70 | |
| Key (KEY) | 0.1 | $1.1M | 50k | 21.62 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 26k | 41.80 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.99 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 14k | 72.58 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 15k | 66.99 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.8k | 264.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 17k | 59.92 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.2k | 239.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.0M | 3.1k | 330.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 3.6k | 279.69 | |
| Ameriprise Financial (AMP) | 0.1 | $988k | 3.7k | 264.17 | |
| Workday Cl A (WDAY) | 0.1 | $985k | 3.9k | 250.00 | |
| Rockwell Automation (ROK) | 0.1 | $978k | 3.3k | 294.05 | |
| ResMed (RMD) | 0.1 | $974k | 3.7k | 263.53 | |
| Micron Technology (MU) | 0.1 | $930k | 13k | 71.06 | |
| PPG Industries (PPG) | 0.1 | $926k | 6.5k | 143.01 | |
| Keysight Technologies (KEYS) | 0.1 | $921k | 5.6k | 164.29 | |
| TJX Companies (TJX) | 0.1 | $917k | 14k | 65.97 | |
| W.W. Grainger (GWW) | 0.1 | $911k | 2.3k | 393.18 | |
| American Water Works (AWK) | 0.1 | $879k | 5.2k | 169.04 | |
| First Republic Bank/san F (FRCB) | 0.1 | $860k | 4.5k | 192.87 | |
| Mosaic (MOS) | 0.1 | $851k | 24k | 35.71 | |
| Capital One Financial (COF) | 0.1 | $848k | 5.2k | 161.89 | |
| Nucor Corporation (NUE) | 0.1 | $827k | 8.3k | 99.30 | |
| Aon Shs Cl A (AON) | 0.1 | $822k | 2.9k | 285.62 | |
| AvalonBay Communities (AVB) | 0.1 | $819k | 3.7k | 221.59 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $804k | 2.9k | 281.41 | |
| Corning Incorporated (GLW) | 0.1 | $801k | 22k | 36.48 | |
| Fastenal Company (FAST) | 0.1 | $798k | 16k | 51.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $796k | 9.8k | 81.51 | |
| Ball Corporation (BALL) | 0.1 | $793k | 8.8k | 89.97 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $785k | 3.4k | 233.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $776k | 4.7k | 164.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $771k | 5.2k | 148.70 | |
| Roper Industries (ROP) | 0.1 | $770k | 1.7k | 446.38 | |
| Digital Realty Trust (DLR) | 0.1 | $766k | 5.3k | 144.45 | |
| Crown Castle Intl (CCI) | 0.1 | $761k | 4.4k | 173.35 | |
| Vail Resorts (MTN) | 0.1 | $756k | 2.3k | 333.92 | |
| Waste Management (WM) | 0.1 | $752k | 5.0k | 149.44 | |
| Paccar (PCAR) | 0.1 | $751k | 9.5k | 78.94 | |
| Kansas City Southern Com New | 0.1 | $748k | 2.8k | 271.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $747k | 4.3k | 175.23 | |
| General Motors Company (GM) | 0.1 | $735k | 14k | 52.72 | |
| Wec Energy Group (WEC) | 0.1 | $718k | 8.1k | 88.16 | |
| Newell Rubbermaid (NWL) | 0.1 | $716k | 32k | 22.14 | |
| Activision Blizzard | 0.1 | $705k | 9.1k | 77.36 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $699k | 3.6k | 196.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $692k | 20k | 35.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $690k | 16k | 43.39 | |
| Illumina (ILMN) | 0.1 | $685k | 1.7k | 405.57 | |
| Centene Corporation (CNC) | 0.1 | $685k | 11k | 62.30 | |
| Hartford Financial Services (HIG) | 0.1 | $674k | 9.5k | 70.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $671k | 3.3k | 202.60 | |
| Franklin Resources (BEN) | 0.1 | $653k | 22k | 30.02 | |
| CarMax (KMX) | 0.1 | $650k | 5.1k | 128.05 | |
| Pvh Corporation (PVH) | 0.1 | $641k | 6.2k | 102.76 | |
| Omni (OMC) | 0.1 | $631k | 8.6k | 73.18 | |
| Regions Financial Corporation (RF) | 0.1 | $616k | 29k | 21.47 | |
| Citizens Financial (CFG) | 0.1 | $611k | 13k | 47.01 | |
| Kraft Heinz (KHC) | 0.1 | $609k | 17k | 36.84 | |
| FedEx Corporation (FDX) | 0.1 | $607k | 2.8k | 220.09 | |
| Ford Motor Company (F) | 0.1 | $605k | 43k | 14.15 | |
| Dollar General (DG) | 0.1 | $603k | 2.8k | 212.25 | |
| Mohawk Industries (MHK) | 0.1 | $599k | 3.4k | 177.53 | |
| MetLife (MET) | 0.1 | $599k | 9.7k | 61.75 | |
| Gap (GAP) | 0.1 | $593k | 26k | 22.69 | |
| Ally Financial (ALLY) | 0.1 | $584k | 11k | 51.06 | |
| Hasbro (HAS) | 0.1 | $581k | 6.5k | 89.29 | |
| Fortive (FTV) | 0.1 | $574k | 8.1k | 70.54 | |
| Ingersoll Rand (IR) | 0.1 | $574k | 11k | 50.41 | |
| Hologic (HOLX) | 0.1 | $568k | 7.7k | 73.85 | |
| Dover Corporation (DOV) | 0.1 | $565k | 3.6k | 155.60 | |
| Microchip Technology (MCHP) | 0.1 | $562k | 3.7k | 153.38 | |
| M&T Bank Corporation (MTB) | 0.1 | $560k | 3.8k | 149.33 | |
| American Intl Group Com New (AIG) | 0.1 | $559k | 10k | 54.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $558k | 922.00 | 605.21 | |
| Cerner Corporation | 0.1 | $557k | 7.9k | 70.77 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $545k | 6.7k | 81.03 | |
| PPL Corporation (PPL) | 0.1 | $542k | 19k | 28.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $539k | 1.5k | 361.02 | |
| Principal Financial (PFG) | 0.1 | $527k | 8.2k | 64.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $524k | 8.7k | 59.97 | |
| Cooper Cos Com New | 0.1 | $520k | 1.3k | 413.03 | |
| AmerisourceBergen (COR) | 0.1 | $515k | 4.3k | 119.55 | |
| O'reilly Automotive (ORLY) | 0.1 | $510k | 835.00 | 610.78 | |
| Public Storage (PSA) | 0.1 | $488k | 1.6k | 297.38 | |
| Fiserv (FI) | 0.1 | $483k | 4.5k | 108.51 | |
| Darden Restaurants (DRI) | 0.1 | $463k | 3.1k | 151.60 | |
| Baxter International (BAX) | 0.1 | $456k | 5.6k | 80.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $453k | 7.6k | 59.75 | |
| Ross Stores (ROST) | 0.1 | $450k | 4.1k | 108.91 | |
| Electronic Arts (EA) | 0.1 | $443k | 3.1k | 142.12 | |
| Peak (DOC) | 0.1 | $435k | 13k | 33.47 | |
| Boston Properties (BXP) | 0.1 | $432k | 4.0k | 109.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $430k | 8.3k | 52.11 | |
| Mattel (MAT) | 0.1 | $428k | 23k | 18.54 | |
| Nortonlifelock (GEN) | 0.0 | $420k | 17k | 25.31 | |
| Lumen Technologies (LUMN) | 0.0 | $395k | 32k | 12.40 | |
| Smucker J M Com New (SJM) | 0.0 | $387k | 3.2k | 119.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386k | 5.0k | 77.37 | |
| Axalta Coating Sys (AXTA) | 0.0 | $386k | 13k | 29.21 | |
| Loews Corporation (L) | 0.0 | $382k | 7.1k | 53.94 | |
| Citrix Systems | 0.0 | $381k | 3.6k | 107.26 | |
| Udr (UDR) | 0.0 | $373k | 7.0k | 52.98 | |
| Discovery Com Ser C | 0.0 | $363k | 15k | 24.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $360k | 3.8k | 93.87 | |
| Hanesbrands (HBI) | 0.0 | $354k | 21k | 17.15 | |
| Westrock (WRK) | 0.0 | $344k | 6.9k | 49.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $338k | 10k | 32.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $337k | 3.9k | 87.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $326k | 4.0k | 82.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $318k | 7.8k | 41.02 | |
| CenterPoint Energy (CNP) | 0.0 | $316k | 13k | 24.62 | |
| Vmware Cl A Com | 0.0 | $287k | 1.9k | 148.86 | |
| Covetrus | 0.0 | $274k | 15k | 18.12 | |
| Kohl's Corporation (KSS) | 0.0 | $198k | 4.2k | 47.09 | |
| Nordstrom | 0.0 | $184k | 7.0k | 26.43 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $182k | 4.3k | 41.94 | |
| Vontier Corporation (VNT) | 0.0 | $109k | 3.3k | 33.50 | |
| Viatris (VTRS) | 0.0 | $107k | 7.9k | 13.53 |
