Kinneret Advisory as of March 31, 2022
Portfolio Holdings for Kinneret Advisory
Kinneret Advisory holds 265 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $91M | 296k | 308.31 | |
| Apple (AAPL) | 7.2 | $66M | 377k | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $35M | 13k | 2781.37 | |
| Tesla Motors (TSLA) | 3.6 | $33M | 31k | 1077.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $30M | 11k | 2792.99 | |
| NVIDIA Corporation (NVDA) | 2.8 | $25M | 92k | 272.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $19M | 57k | 337.23 | |
| Facebook Cl A (META) | 1.8 | $16M | 74k | 222.37 | |
| Procter & Gamble Company (PG) | 1.6 | $15M | 96k | 152.80 | |
| Prologis (PLD) | 1.5 | $14M | 86k | 161.48 | |
| Ecolab (ECL) | 1.2 | $11M | 59k | 177.07 | |
| BlackRock (BLK) | 1.1 | $9.6M | 13k | 764.19 | |
| Cisco Systems (CSCO) | 1.0 | $9.5M | 171k | 55.76 | |
| Oracle Corporation (ORCL) | 1.0 | $9.1M | 110k | 82.73 | |
| Abbvie (ABBV) | 1.0 | $9.0M | 56k | 162.12 | |
| Intel Corporation (INTC) | 1.0 | $9.0M | 182k | 49.56 | |
| salesforce (CRM) | 1.0 | $8.9M | 42k | 212.33 | |
| Merck & Co (MRK) | 1.0 | $8.7M | 106k | 82.74 | |
| Nike CL B (NKE) | 0.9 | $8.6M | 64k | 134.87 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $8.3M | 49k | 170.42 | |
| American Express Company (AXP) | 0.9 | $8.1M | 44k | 187.01 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $8.1M | 61k | 132.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $7.7M | 42k | 183.48 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.1M | 16k | 455.61 | |
| Pepsi (PEP) | 0.8 | $7.0M | 42k | 167.38 | |
| Walt Disney Company (DIS) | 0.8 | $7.0M | 51k | 137.15 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.0M | 37k | 188.60 | |
| Applied Materials (AMAT) | 0.8 | $6.9M | 53k | 131.80 | |
| Coca-Cola Company (KO) | 0.7 | $6.5M | 104k | 62.44 | |
| Caterpillar (CAT) | 0.7 | $6.2M | 28k | 222.80 | |
| 3M Company (MMM) | 0.7 | $6.2M | 41k | 148.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $5.7M | 87k | 65.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.7M | 21k | 273.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.5M | 31k | 177.23 | |
| Amgen (AMGN) | 0.6 | $5.5M | 23k | 241.82 | |
| UnitedHealth (UNH) | 0.6 | $5.5M | 11k | 509.95 | |
| McDonald's Corporation (MCD) | 0.6 | $5.3M | 21k | 247.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.3M | 39k | 136.33 | |
| Northern Trust Corporation (NTRS) | 0.6 | $5.1M | 43k | 117.16 | |
| Linde SHS | 0.5 | $5.0M | 16k | 319.42 | |
| American Tower Reit (AMT) | 0.5 | $4.8M | 19k | 251.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.7M | 65k | 73.58 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.6M | 22k | 214.44 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | 21k | 221.76 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.6M | 50k | 91.52 | |
| Lowe's Companies (LOW) | 0.5 | $4.5M | 22k | 202.21 | |
| Intuit (INTU) | 0.5 | $4.5M | 9.4k | 480.80 | |
| Verizon Communications (VZ) | 0.5 | $4.5M | 88k | 50.94 | |
| Bank of America Corporation (BAC) | 0.5 | $4.4M | 106k | 41.22 | |
| Cummins (CMI) | 0.5 | $4.1M | 20k | 205.13 | |
| S&p Global (SPGI) | 0.4 | $4.0M | 9.9k | 410.13 | |
| Sempra Energy (SRE) | 0.4 | $4.0M | 23k | 170.39 | |
| Home Depot (HD) | 0.4 | $3.9M | 13k | 299.35 | |
| Mettler-Toledo International (MTD) | 0.4 | $3.9M | 2.8k | 1373.24 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.8M | 11k | 357.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.7M | 14k | 261.00 | |
| Hp (HPQ) | 0.4 | $3.7M | 100k | 36.55 | |
| Netflix (NFLX) | 0.4 | $3.6M | 9.7k | 374.56 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.6M | 35k | 103.16 | |
| International Business Machines (IBM) | 0.4 | $3.6M | 28k | 130.02 | |
| Best Buy (BBY) | 0.4 | $3.6M | 39k | 91.78 | |
| Deere & Company (DE) | 0.4 | $3.6M | 8.5k | 416.51 | |
| Waters Corporation (WAT) | 0.4 | $3.5M | 11k | 310.41 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.5M | 41k | 84.30 | |
| Pfizer (PFE) | 0.4 | $3.4M | 65k | 51.76 | |
| Henry Schein (HSIC) | 0.4 | $3.4M | 39k | 87.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.4M | 37k | 90.98 | |
| Equinix (EQIX) | 0.4 | $3.4M | 4.5k | 741.58 | |
| Booking Holdings (BKNG) | 0.4 | $3.3M | 1.4k | 2348.13 | |
| Autodesk (ADSK) | 0.4 | $3.3M | 16k | 214.38 | |
| Hca Holdings (HCA) | 0.4 | $3.3M | 13k | 250.63 | |
| General Mills (GIS) | 0.4 | $3.2M | 47k | 67.72 | |
| Broadcom (AVGO) | 0.3 | $3.1M | 5.0k | 629.62 | |
| Kellogg Company (K) | 0.3 | $3.1M | 49k | 64.49 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 17k | 184.48 | |
| Marriott Intl Cl A (MAR) | 0.3 | $3.1M | 18k | 175.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 11k | 286.36 | |
| Bunge | 0.3 | $3.1M | 28k | 110.83 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 26k | 117.71 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 10k | 285.23 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 75k | 37.45 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 12k | 228.54 | |
| Gilead Sciences (GILD) | 0.3 | $2.7M | 46k | 59.45 | |
| Chubb (CB) | 0.3 | $2.7M | 13k | 214.71 | |
| Eversource Energy (ES) | 0.3 | $2.7M | 31k | 88.20 | |
| Cardinal Health (CAH) | 0.3 | $2.7M | 47k | 57.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.6M | 24k | 109.33 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.6M | 4.7k | 547.06 | |
| State Street Corporation (STT) | 0.3 | $2.6M | 30k | 87.68 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 17k | 152.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.5M | 40k | 63.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 49k | 48.46 | |
| Cme (CME) | 0.3 | $2.3M | 9.9k | 237.90 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.3M | 4.3k | 539.22 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | 14k | 164.49 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 20k | 118.35 | |
| Clorox Company (CLX) | 0.2 | $2.2M | 16k | 139.05 | |
| Xcel Energy (XEL) | 0.2 | $2.2M | 30k | 72.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 17k | 124.33 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 14k | 151.70 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 16k | 132.12 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 11k | 182.70 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.0M | 41k | 49.63 | |
| Trane Technologies SHS (TT) | 0.2 | $2.0M | 13k | 152.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 7.4k | 266.01 | |
| Motorola Solutions Com New (MSI) | 0.2 | $1.9M | 7.9k | 243.03 | |
| Comerica Incorporated (CMA) | 0.2 | $1.9M | 21k | 91.11 | |
| Progressive Corporation (PGR) | 0.2 | $1.9M | 16k | 114.00 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 8.9k | 210.63 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.9M | 14k | 131.00 | |
| People's United Financial | 0.2 | $1.8M | 92k | 19.99 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.8M | 12k | 151.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 23k | 75.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 6.9k | 249.68 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 15k | 111.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 13k | 136.87 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 8.1k | 210.54 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 10k | 165.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 6.1k | 272.33 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 4.9k | 337.31 | |
| Humana (HUM) | 0.2 | $1.6M | 3.7k | 435.98 | |
| Mosaic (MOS) | 0.2 | $1.6M | 24k | 66.49 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 14k | 115.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 28k | 56.69 | |
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.1k | 251.46 | |
| Citigroup Com New (C) | 0.2 | $1.5M | 29k | 53.41 | |
| SVB Financial (SIVBQ) | 0.2 | $1.5M | 2.7k | 559.36 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 3.4k | 435.96 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 6.2k | 239.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 15k | 101.24 | |
| Anthem (ELV) | 0.2 | $1.5M | 3.0k | 491.18 | |
| Iron Mountain (IRM) | 0.2 | $1.5M | 26k | 56.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.5M | 16k | 89.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $1.5M | 11k | 132.12 | |
| Xylem (XYL) | 0.2 | $1.4M | 17k | 85.26 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 94.65 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 118.15 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.1k | 330.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 15k | 87.38 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 9.2k | 139.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 8.5k | 149.10 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 2.4k | 515.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 4.0k | 301.58 | |
| Campbell Soup Company (CPB) | 0.1 | $1.2M | 26k | 44.57 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 3.8k | 300.31 | |
| Key (KEY) | 0.1 | $1.1M | 51k | 22.38 | |
| Simon Property (SPG) | 0.1 | $1.1M | 8.7k | 131.60 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 82.10 | |
| Servicenow (NOW) | 0.1 | $1.1M | 2.0k | 556.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $1.1M | 3.1k | 344.22 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.9k | 268.77 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 6.9k | 151.23 | |
| Liberty Global Shs Cl A | 0.1 | $1.0M | 40k | 25.91 | |
| Micron Technology (MU) | 0.1 | $1.0M | 13k | 77.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 3.7k | 283.80 | |
| Iqvia Holdings (IQV) | 0.1 | $998k | 4.3k | 231.23 | |
| Workday Cl A (WDAY) | 0.1 | $965k | 4.0k | 239.45 | |
| Aon Shs Cl A (AON) | 0.1 | $959k | 2.9k | 325.75 | |
| Rockwell Automation (ROK) | 0.1 | $953k | 3.4k | 280.13 | |
| Centene Corporation (CNC) | 0.1 | $947k | 11k | 84.19 | |
| AvalonBay Communities (AVB) | 0.1 | $945k | 3.8k | 250.00 | |
| Fastenal Company (FAST) | 0.1 | $940k | 16k | 59.41 | |
| Us Bancorp Del Com New (USB) | 0.1 | $926k | 17k | 53.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $926k | 5.3k | 174.59 | |
| ResMed (RMD) | 0.1 | $917k | 3.8k | 242.59 | |
| Aptiv SHS (APTV) | 0.1 | $914k | 7.6k | 119.68 | |
| Keysight Technologies (KEYS) | 0.1 | $906k | 5.7k | 157.98 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $904k | 10k | 90.50 | |
| V.F. Corporation (VFC) | 0.1 | $882k | 16k | 56.86 | |
| American Water Works (AWK) | 0.1 | $880k | 5.3k | 165.44 | |
| PPG Industries (PPG) | 0.1 | $868k | 6.6k | 131.04 | |
| TJX Companies (TJX) | 0.1 | $861k | 14k | 60.55 | |
| Paccar (PCAR) | 0.1 | $857k | 9.7k | 88.07 | |
| Roper Industries (ROP) | 0.1 | $833k | 1.8k | 471.95 | |
| Wec Energy Group (WEC) | 0.1 | $831k | 8.3k | 99.76 | |
| Corning Incorporated (GLW) | 0.1 | $829k | 23k | 36.91 | |
| Crown Castle Intl (CCI) | 0.1 | $829k | 4.5k | 184.63 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $816k | 3.4k | 236.93 | |
| Waste Management (WM) | 0.1 | $816k | 5.1k | 158.54 | |
| Ball Corporation (BALL) | 0.1 | $811k | 9.0k | 89.95 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $807k | 8.9k | 90.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $791k | 3.4k | 233.47 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $770k | 2.9k | 263.52 | |
| Digital Realty Trust (DLR) | 0.1 | $769k | 5.4k | 141.78 | |
| Cerner Corporation | 0.1 | $758k | 8.1k | 94.15 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $755k | 20k | 37.92 | |
| Omni (OMC) | 0.1 | $755k | 8.8k | 85.59 | |
| Activision Blizzard | 0.1 | $747k | 9.3k | 80.13 | |
| First Republic Bank/san F (FRCB) | 0.1 | $739k | 4.6k | 162.03 | |
| Ford Motor Company (F) | 0.1 | $739k | 44k | 16.90 | |
| Boston Scientific Corporation (BSX) | 0.1 | $720k | 16k | 44.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $708k | 33k | 21.40 | |
| Hartford Financial Services (HIG) | 0.1 | $705k | 9.8k | 72.24 | |
| Capital One Financial (COF) | 0.1 | $703k | 5.4k | 131.21 | |
| MetLife (MET) | 0.1 | $697k | 9.9k | 70.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $687k | 6.9k | 99.85 | |
| AmerisourceBergen (COR) | 0.1 | $682k | 4.4k | 154.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $677k | 3.6k | 185.99 | |
| Canadian Pacific Railway | 0.1 | $672k | 8.1k | 82.58 | |
| Kraft Heinz (KHC) | 0.1 | $666k | 17k | 39.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $659k | 943.00 | 698.83 | |
| Regions Financial Corporation (RF) | 0.1 | $658k | 29k | 22.42 | |
| FedEx Corporation (FDX) | 0.1 | $655k | 2.8k | 232.19 | |
| Public Storage (PSA) | 0.1 | $655k | 1.7k | 390.35 | |
| American Intl Group Com New (AIG) | 0.1 | $654k | 10k | 62.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $650k | 3.8k | 169.45 | |
| Dollar General (DG) | 0.1 | $647k | 2.9k | 222.64 | |
| Skyworks Solutions (SWKS) | 0.1 | $642k | 4.8k | 133.25 | |
| Franklin Resources (BEN) | 0.1 | $628k | 22k | 28.22 | |
| General Motors Company (GM) | 0.1 | $624k | 14k | 43.76 | |
| Principal Financial (PFG) | 0.1 | $615k | 8.4k | 73.42 | |
| Stanley Black & Decker (SWK) | 0.1 | $610k | 4.4k | 139.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $608k | 1.5k | 398.43 | |
| Vail Resorts (MTN) | 0.1 | $607k | 2.3k | 262.20 | |
| Hologic (HOLX) | 0.1 | $604k | 7.9k | 76.78 | |
| Illumina (ILMN) | 0.1 | $604k | 1.7k | 349.54 | |
| Citizens Financial (CFG) | 0.1 | $603k | 13k | 45.35 | |
| Ingersoll Rand (IR) | 0.1 | $586k | 12k | 50.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $586k | 855.00 | 685.38 | |
| Dover Corporation (DOV) | 0.1 | $583k | 3.7k | 156.93 | |
| PPL Corporation (PPL) | 0.1 | $564k | 20k | 28.76 | |
| Microchip Technology (MCHP) | 0.1 | $563k | 7.5k | 75.12 | |
| Hasbro (HAS) | 0.1 | $545k | 6.7k | 81.88 | |
| AFLAC Incorporated (AFL) | 0.1 | $544k | 8.4k | 64.45 | |
| CMS Energy Corporation (CMS) | 0.1 | $542k | 7.8k | 69.88 | |
| Cooper Cos Com New | 0.1 | $538k | 1.3k | 417.70 | |
| Boston Properties (BXP) | 0.1 | $525k | 4.0k | 129.85 | |
| Mattel (MAT) | 0.1 | $524k | 24k | 22.20 | |
| Ally Financial (ALLY) | 0.1 | $509k | 12k | 43.50 | |
| Fortive (FTV) | 0.1 | $507k | 8.3k | 60.92 | |
| CarMax (KMX) | 0.1 | $501k | 5.2k | 96.49 | |
| Pvh Corporation (PVH) | 0.1 | $489k | 6.4k | 76.65 | |
| Loews Corporation (L) | 0.1 | $470k | 7.2k | 64.88 | |
| Fiserv (FI) | 0.1 | $462k | 4.6k | 101.47 | |
| Peak (DOC) | 0.1 | $456k | 13k | 34.30 | |
| Nortonlifelock (GEN) | 0.0 | $450k | 17k | 26.51 | |
| Baxter International (BAX) | 0.0 | $449k | 5.8k | 77.78 | |
| Smucker J M Com New (SJM) | 0.0 | $447k | 3.3k | 135.37 | |
| Mohawk Industries (MHK) | 0.0 | $429k | 3.5k | 124.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $427k | 3.9k | 108.35 | |
| Darden Restaurants (DRI) | 0.0 | $415k | 3.1k | 132.84 | |
| Udr (UDR) | 0.0 | $413k | 7.2k | 57.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $409k | 7.9k | 51.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $403k | 3.9k | 102.73 | |
| Electronic Arts (EA) | 0.0 | $403k | 3.2k | 126.41 | |
| CenterPoint Energy (CNP) | 0.0 | $402k | 13k | 30.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $393k | 5.1k | 77.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $389k | 4.0k | 96.17 | |
| Discovery Com Ser C | 0.0 | $382k | 15k | 24.94 | |
| Ross Stores (ROST) | 0.0 | $382k | 4.2k | 90.39 | |
| Gap (GAP) | 0.0 | $376k | 27k | 14.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $369k | 11k | 34.96 | |
| Citrix Systems | 0.0 | $367k | 3.6k | 100.99 | |
| Lumen Technologies (LUMN) | 0.0 | $367k | 33k | 11.26 | |
| Axalta Coating Sys (AXTA) | 0.0 | $332k | 14k | 24.56 | |
| Westrock (WRK) | 0.0 | $332k | 7.1k | 47.00 | |
| Hanesbrands (HBI) | 0.0 | $314k | 21k | 14.87 | |
| Covetrus | 0.0 | $260k | 16k | 16.81 | |
| Kohl's Corporation (KSS) | 0.0 | $260k | 4.3k | 60.45 | |
| Vmware Cl A Com | 0.0 | $225k | 2.0k | 114.04 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $201k | 4.4k | 45.27 | |
| Nordstrom (JWN) | 0.0 | $194k | 7.1k | 27.25 | |
| Viatris (VTRS) | 0.0 | $88k | 8.1k | 10.88 | |
| Vontier Corporation (VNT) | 0.0 | $84k | 3.3k | 25.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $73k | 5.6k | 13.14 |
