Kinneret Advisory, LLC

Kinneret Advisory, LLC latest Q4_2020 13F filings reported $736,777,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.68%. This fund has 267 securities concentrations of 100% weights.

Kinneret Advisory, LLC largest holding is Microsoft Corp. with weight of 8.75% and $64,440,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR267$736,777,00011.68%
2020-11-132020-09-30Q3_202013F-HR266$659,721,0006.11%
2020-08-122020-06-30Q2_202013F-HR266$621,760,00021.11%
2020-05-142020-03-31Q1_202013F-HR261$513,379,000-99.91%
2020-02-102019-12-31Q4_201913F-HR267$549,936,000,000109408.87%
2019-11-132019-09-30Q3_201913F-HR268$502,184,0001.80%
2019-08-132019-06-30Q2_201913F-HR269$493,302,0003.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$64,4400.06%8.75%$222.420.00%289,720
APPLE INCAAPLINCR$48,9430.15%6.64%$132.690.00%368,852
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,7260.20%2.95%$1752.660.00%12,396
TESLA MOTORS INCTSLAINCR$21,0710.64%2.86%$705.660.00%29,860
FACEBOOK INCFBINCR$19,6940.04%2.67%$273.160.00%72,098
ALPHABET INCGOOGINCR$18,6650.19%2.53%$1751.920.00%10,654
ACCENTURE PLCACNINCR$14,5630.16%1.98%$261.210.00%55,753
PROCTER AND GAMBLE COPGINCR$13,0040.00%1.76%$139.140.00%93,458
ECOLAB INCECLINCR$12,5710.08%1.71%$216.850.00%57,972
NVIDIA CORPORATIONNVDADECR$11,740-0.04%1.59%$522.200.00%22,482
SALESFORCE.COMCRMDECR$9,097-0.11%1.23%$222.520.00%40,882
DISNEY WALT CODISINCR$9,0200.46%1.22%$181.190.00%49,782
BLACKROCK INC USD 0.01BLKINCR$8,8870.28%1.21%$721.520.00%12,317
INTEL CORPINTCDECR$8,877-0.04%1.20%$49.820.00%178,178
NIKE INCNKEINCR$8,8550.12%1.20%$141.460.00%62,595
MERCK & CO INC NEWMRKDECR$8,508-0.01%1.15%$82.450.00%103,186
PROLOGIS INC.PLDDECR$8,376-0.01%1.14%$99.660.00%84,045
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,6390.02%1.04%$500.130.00%15,274
CISCO SYSTEMSCSCOINCR$7,4670.14%1.01%$44.750.00%166,871
3M COMMMINCR$7,0700.09%0.96%$174.780.00%40,451
AGILENT TECHNOLOGIES INCAINCR$7,0610.17%0.96%$118.490.00%59,592
ORACLE SYSTEMSORCLINCR$6,9440.08%0.94%$64.690.00%107,347
TEXAS INSTRUMENTS INCTXNINCR$6,7470.15%0.92%$164.130.00%41,108
PEPSICO INCPEPINCR$6,1160.08%0.83%$149.330.00%40,955
ZOETIS INCZTSINCR$5,9810.00%0.81%$165.500.00%36,140
ABBVIE INCABBVINCR$5,8410.22%0.79%$107.160.00%54,509
COCA COLA COKOINCR$5,5680.10%0.76%$54.840.00%101,537
MARSH & MCLENNAN COS INCMMCINCR$5,5720.02%0.76%$117.010.00%47,620
AMERICAN EXPRESS COMPANYAXPINCR$5,1460.21%0.70%$120.910.00%42,559
NETFLIX INCNFLXINCR$5,1330.08%0.70%$540.710.00%9,493
AMGENAMGNDECR$5,078-0.10%0.69%$229.920.00%22,086
VERIZON COMMUNICATIONS INCVZDECR$5,058-0.01%0.69%$58.750.00%86,096
CATERPILLAR INCCATBUY$4,9350.00%0.67%$182.020.00%27,113
J P MORGAN CHASE & CO COMJPMINCR$4,7950.32%0.65%$127.070.00%37,734
JOHNSON & JOHNSONJNJINCR$4,7440.06%0.64%$157.370.00%30,146
AUTODESK INCADSKINCR$4,6300.32%0.63%$305.350.00%15,163
MCDONALDS CORPMCDDECR$4,491-0.02%0.61%$214.570.00%20,930
APPLIED MATLS INCAMATINCR$4,4430.45%0.60%$86.290.00%51,488
CUMMINS INCCMIINCR$4,4480.08%0.60%$227.080.00%19,588
VISA INCVINCR$4,4050.09%0.60%$218.740.00%20,138
AMERICAN TOWER CORP NEWAMTDECR$4,217-0.07%0.57%$225.690.00%18,685
UNION PAC CORPUNPINCR$4,2270.06%0.57%$208.220.00%20,301
LINDE PLC EUR 0.001LININCR$4,0310.11%0.55%$263.520.00%15,297
BRISTOL MYERS SQUIBB COBMYINCR$3,9430.04%0.54%$62.530.00%63,061
JOHNSON CTLS INTL PLCJCIINCR$3,9790.14%0.54%$46.850.00%84,936
NORTHERN TRUST CORPORATIONNTRSINCR$3,9760.19%0.54%$93.850.00%42,365
STARBUCKS CORPSBUXINCR$3,8760.25%0.53%$106.970.00%36,234
BEST BUY INCBBYDECR$3,849-0.10%0.52%$100.340.00%38,358
MASTERCARD INCORPORATEDMAINCR$3,6920.06%0.50%$356.960.00%10,343
UNITEDHEALTH GROUP INCUNHINCR$3,6700.12%0.50%$350.660.00%10,466
TIFFANY & CO NEWTIFINCR$3,6090.13%0.49%$131.440.00%27,457
UNITED PARCEL SERVICEUPSINCR$3,5660.01%0.48%$168.400.00%21,176
INTUITINTUINCR$3,4730.16%0.47%$379.890.00%9,142
LOWES COS INCLOWDECR$3,498-0.03%0.47%$160.490.00%21,796
HOME DEPOT INCHDDECR$3,419-0.04%0.46%$265.660.00%12,870
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,4190.03%0.46%$125.890.00%27,159
VERTEX PHARMACEUTICALS INCVRTXDECR$3,315-0.13%0.45%$236.360.00%14,025
EXPEDITORS INTL WASH INCEXPDINCR$3,2760.05%0.44%$95.100.00%34,449
CLOROX CO DELCLXDECR$3,164-0.04%0.43%$201.890.00%15,672
EQUINIX INCEQIXDECR$3,172-0.06%0.43%$714.250.00%4,441
METTLER TOLEDO INTERNATIONALMTDINCR$3,1650.18%0.43%$1139.720.00%2,777
PAYPAL HLDGS INCPYPLINCR$3,1650.19%0.43%$234.170.00%13,516
BK OF AMERICA CORPBACINCR$3,1280.26%0.42%$30.310.00%103,194
BOOKING HOLDINGS INCBKNGINCR$3,0890.30%0.42%$2227.110.00%1,387
CBRE GROUP INCCBREINCR$3,0580.34%0.42%$62.720.00%48,754
KELLOGG COKDECR$2,954-0.04%0.40%$62.240.00%47,463
SEMPRA ENERGYSREINCR$2,9190.08%0.40%$128.440.00%22,726
WATERS CORPWATINCR$2,7640.26%0.38%$247.430.00%11,171
GENERAL MLS INCGISDECR$2,718-0.05%0.37%$58.800.00%46,223
GILEAD SCIENCES INCGILDDECR$2,618-0.08%0.36%$58.260.00%44,940
EVERSOURCE ENERGYESINCR$2,5950.04%0.35%$86.520.00%29,994
HENRY SCHEIN INCHSICINCR$2,5280.14%0.34%$66.850.00%37,815
QUALCOMM INCORPORATEDQCOMINCR$2,4970.29%0.34%$152.340.00%16,391
CARDINAL HEALTH INCCAHINCR$2,4620.14%0.33%$54.050.00%45,552
HEWLETT PACKARD CORPORATIONHPQINCR$2,4270.29%0.33%$24.780.00%97,946
PNC FINL SVCS GROUP INCPNCINCR$2,4570.36%0.33%$149.030.00%16,487
IDEXX LABS INCIDXXINCR$2,3210.27%0.32%$499.890.00%4,643
NORFOLK SOUTHN CORPNSCINCR$2,3280.11%0.32%$237.650.00%9,796
PFIZER COMPANY INCPFEINCR$2,3460.00%0.32%$36.800.00%63,742
DEERE & CODEINCR$2,2490.21%0.31%$269.760.00%8,337
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,2790.14%0.31%$91.220.00%24,984
KIMBERLY-CLARK CORPKMBBUY$2,2950.00%0.31%$135.890.00%16,889
MARRIOTT INTL INC NEWMARINCR$2,2730.43%0.31%$131.940.00%17,228
MONDELEZ INTERNATIONAL INCMDLZINCR$2,2960.02%0.31%$58.780.00%39,058
CSX CORPCSXINCR$2,2290.17%0.30%$90.740.00%24,566
S&P GLOBAL INCSPGIDECR$2,201-0.09%0.30%$328.750.00%6,695
ADVANCED MICRO DEVICESAMDINCR$2,1320.12%0.29%$91.700.00%23,249
BROADCOM LTD NPVAVGOINCR$2,1420.20%0.29%$437.950.00%4,891
HCA HEALTHCARE INCHCAINCR$2,1040.32%0.29%$164.740.00%12,772
SCHWAB CHARLES CORP NEWSCHWINCR$2,1320.82%0.29%$53.040.25%40,195
STATE STR CORPSTTINCR$2,1140.22%0.29%$73.310.00%28,835
ABBOTT LABSABTINCR$2,0840.01%0.28%$109.510.00%19,031
AUTOMATIC DATA PROCESSINGADPINCR$2,0920.26%0.28%$177.120.00%11,811
LAM RESEARCH CORPLRCXINCR$2,0130.42%0.27%$473.650.00%4,250
XCEL ENERGY INCXELDECR$1,989-0.03%0.27%$67.110.00%29,639
BIOGEN INCBIIBDECR$1,940-0.14%0.26%$244.920.00%7,921
CADENCE DESIGN SYSTEM INCCDNSINCR$1,8800.28%0.26%$136.400.00%13,783
CHUBB LTD CHF 24.15CBINCR$1,9140.32%0.26%$154.720.00%12,371
COLGATE PALMOLIVE COCLINCR$1,9470.11%0.26%$85.520.00%22,766
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,8730.20%0.25%$145.150.00%12,904
ALIGN TECHNOLOGY INCALGNINCR$1,7780.63%0.24%$534.250.00%3,328
BECTON DICKINSON & COBDXINCR$1,8030.08%0.24%$250.170.00%7,207
BUNGE LIMITEDBGINCR$1,7750.43%0.24%$65.590.00%27,064
CITIGROUP INC COM NEWCINCR$1,7430.43%0.24%$61.670.00%28,263
CME GROUP INCCMEINCR$1,7580.09%0.24%$182.040.00%9,657
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7790.05%0.24%$204.980.00%8,679
INTERCONTINENTAL EXCHANGE INICEINCR$1,7840.15%0.24%$115.310.00%15,472
LILLY ELI & COLLYINCR$1,7810.14%0.24%$168.880.00%10,546
MEDTRONIC PLC USD 0.1MDTINCR$1,7650.13%0.24%$117.690.00%14,997
BANK NEW YORK MELLON CORPBKINCR$1,7050.24%0.23%$42.430.00%40,186
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,6620.06%0.23%$735.070.00%2,261
TE CONNECTIVITY LTDTELINCR$1,6720.24%0.23%$121.040.00%13,814
XYLEM INCXYLINCR$1,6610.21%0.23%$101.800.00%16,317
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,650-0.08%0.22%$274.500.00%6,011
LAUDER ESTEE COS INCELINCR$1,5940.22%0.22%$266.200.00%5,988
PROGRESSIVE CORPPGRINCR$1,5870.04%0.22%$98.910.00%16,045
HILTON WORLDWIDE HLDGS INCHLTINCR$1,5310.30%0.21%$111.220.00%13,765
TRAVELERS COMPANIES INCTRVINCR$1,5380.30%0.21%$140.410.00%10,954
ANALOG DEVICES INCADIINCR$1,4690.27%0.20%$147.760.00%9,942
HUMANA INCHUMDECR$1,503-0.01%0.20%$410.990.00%3,657
QUEST DIAGNOSTICS INCDGXINCR$1,4530.04%0.20%$119.170.00%12,193
WELLS FARGO CO NEWWFCINCR$1,4560.28%0.20%$30.180.00%48,237
EATON CORP PLCETNINCR$1,3710.18%0.19%$120.180.00%11,408
MOODYS CORPMCOINCR$1,3780.00%0.19%$290.290.00%4,747
COGNIZANT TECHNOLOGYCTSHINCR$1,3090.18%0.18%$81.960.00%15,972
MOTOROLA SOLUTIONS INCMSIINCR$1,3180.08%0.18%$170.750.00%7,719
TRUIST FINL CORPTFCINCR$1,3050.26%0.18%$47.930.00%27,230
V F CORPVFCINCR$1,2950.22%0.18%$85.390.00%15,166
CAMPBELL SOUP COCPBDECR$1,2350.00%0.17%$48.330.00%25,553
CIGNA CORP NEWCIINCR$1,2600.23%0.17%$208.200.00%6,052
COMERICA INCCMAINCR$1,1630.45%0.16%$56.540.00%20,570
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,187-0.11%0.16%$109.650.00%10,825
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,1620.25%0.16%$12.930.00%89,850
SERVICENOW INCNOWINCR$1,0820.13%0.15%$550.360.00%1,966
ALLSTATE CORPALLINCR$9980.17%0.14%$110.460.00%9,035
CONSOLIDATED EDISON INCEDDECR$1,032-0.07%0.14%$72.300.00%14,274
GOLDMAN SACHS GROUPGSINCR$1,0530.31%0.14%$263.650.00%3,994
INTUITIVE SURGICAL INCISRGINCR$1,0660.15%0.14%$818.110.00%1,303
MORGAN STANLEYMSINCR$1,0060.42%0.14%$68.530.00%14,679
PRICE T ROWE GROUP INCTROWINCR$1,0280.18%0.14%$151.420.00%6,789
SVB FINANCIAL GROUPSIVBINCR$1,0190.61%0.14%$387.890.00%2,627
SYSCO CORPORATIONSYYINCR$9990.19%0.14%$74.240.00%13,457
ANTHEM INC USD 0.01ANTMINCR$9430.20%0.13%$320.970.00%2,938
APTIV PLCAPTVINCR$9730.42%0.13%$130.310.00%7,467
CVS HEALTH CORPORATIONCVSINCR$9780.17%0.13%$68.290.00%14,321
GRAINGER W W INC USD 0.5GWWINCR$9460.14%0.13%$408.290.00%2,317
IHS MARKIT LTDINFOINCR$9360.14%0.13%$89.870.00%10,415
LIBERTY GLOBAL PLCLBTYABUY$9320.00%0.13%$23.660.00%39,387
MICRON TECHNOLOGY INCMUINCR$9840.60%0.13%$75.190.00%13,087
PARKER-HANNIFIN CORPPHINCR$9750.35%0.13%$272.420.00%3,579
PPG INDS INCPPGINCR$9340.18%0.13%$144.250.00%6,475
STRYKER CORPORATIONSYKINCR$9440.18%0.13%$245.770.00%3,841
TJX COMPANIES, INC.TJXINCR$9490.23%0.13%$68.270.00%13,901
WORKDAY INCWDAYINCR$9440.11%0.13%$239.590.00%3,940
PRUDENTIAL FINANCIALPRUINCR$8800.23%0.12%$78.030.00%11,278
SBA COMMUNICATIONS CORP NEWSBACDECR$861-0.11%0.12%$282.020.00%3,053
ACTIVISION BLIZZARD INCATVIINCR$8460.15%0.11%$92.830.00%9,113
AMERICAN WTR WKS CO INC NEWAWKINCR$7980.06%0.11%$153.460.00%5,200
BALL CORPBLLINCR$8210.12%0.11%$93.150.00%8,814
CORNING INCGLWINCR$7900.11%0.11%$35.980.00%21,956
IRON MTN INC NEWIRMINCR$7740.10%0.11%$30.110.00%25,708
KEYCORPKEYINCR$8240.38%0.11%$16.420.00%50,196
PACCAR INCPCARINCR$8280.02%0.11%$87.030.00%9,514
RESMED INCRMDINCR$7860.24%0.11%$212.660.00%3,696
ROCKWELL AUTOMATION INCROKINCR$8340.14%0.11%$250.750.00%3,326
US BANCORP DEL COMPANYUSBINCR$7940.30%0.11%$47.010.00%16,889
AMERIPRISE FINL INCAMPINCR$7270.26%0.10%$194.390.00%3,740
DIGITAL RLTY TR INCDLRDECR$746-0.04%0.10%$140.680.00%5,303
FASTENAL COFASTINCR$7550.08%0.10%$48.810.00%15,468
FEDEX CORPFDXINCR$7160.03%0.10%$259.610.00%2,758
IQVIA HLDGS INCIQVINCR$7560.14%0.10%$179.150.00%4,220
KEYSIGHT TECHNOLOGIES INCKEYSINCR$7400.34%0.10%$132.000.00%5,606
ROPER TECHNOLOGIES INCROPINCR$7440.09%0.10%$431.300.00%1,725
SIMON PPTY GROUP INC NEWSPGINCR$7450.36%0.10%$87.900.00%8,476
SKYWORKS SOLUTIONS INCSWKSINCR$7200.05%0.10%$152.870.00%4,710
STANLEY BLACK & DECKER INCSWKINCR$7610.10%0.10%$178.510.00%4,263
WEC ENERGY GROUP INCWECDECR$749-0.05%0.10%$91.970.00%8,144
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7120.01%0.10%$211.460.00%3,367
CENTENE CORP DELCNCINCR$6600.03%0.09%$60.020.00%10,996
CROWN CASTLE INTL CORP NEWCCIDECR$699-0.04%0.09%$159.230.00%4,390
FIRST REP BK SAN FRANCISCO CFRCINCR$6550.35%0.09%$146.890.00%4,459
GALLAGHER ARTHUR J & COAJGINCR$6410.17%0.09%$123.630.00%5,185
MCCORMICK & CO., INC.MKCDECR$648-0.01%0.09%$96.341.00%6,726
NEWELL BRANDS INCNWLINCR$6870.24%0.09%$21.240.00%32,341
VAIL RESORTS INCMTNINCR$6320.31%0.09%$279.150.00%2,264
WEYERHAEUSER CO MTN BEWYINCR$6530.18%0.09%$33.550.00%19,464
AON PLCAONINCR$6080.02%0.08%$211.260.00%2,878
AVALONBAY CMNTYS INCAVBINCR$5990.07%0.08%$162.070.00%3,696
BOSTON SCIENTIFIC CORPBSXDECR$572-0.06%0.08%$35.970.00%15,902
CERNER CORPCERNINCR$6190.09%0.08%$78.640.00%7,871
DOLLAR GEN CORP NEWDGINCR$5970.00%0.08%$210.140.00%2,841
EQUITY RESIDENTIALEQRINCR$5850.15%0.08%$59.900.00%9,766
FORTIVE CORP USD 0.01FTVDECR$576-0.07%0.08%$70.790.00%8,137
GENERAL MOTORS COGMINCR$5810.41%0.08%$41.680.00%13,941
HASBRO INCHASINCR$6090.13%0.08%$93.590.00%6,507
HOLOGIC INCHOLXINCR$5600.10%0.08%$72.810.00%7,691
ILLUMINA INCILMNINCR$6250.20%0.08%$370.040.00%1,689
KANSAS CITY SOUTHERNKSUINCR$5640.13%0.08%$204.420.00%2,759
KRAFT HEINZ COKHCINCR$5730.16%0.08%$34.660.00%16,532
LABORATORY CORP AMER HLDGSLHINCR$5820.08%0.08%$203.710.00%2,857
NXP SEMICONDUCTORS N VNXPIINCR$5670.27%0.08%$159.360.00%3,558
PVH CORPORATIONPVHINCR$5860.58%0.08%$93.940.00%6,238
WASTE MANAGEMENT INCWMINCR$5930.04%0.08%$117.850.00%5,032
CAPITAL ONE FINL CORPCOFINCR$5180.38%0.07%$98.890.00%5,238
CARMAX INCKMXINCR$4790.03%0.07%$94.370.00%5,076
FISERV INCFISVINCR$5070.10%0.07%$113.910.00%4,451
FRANKLIN RESOURCES INCBENINCR$5500.22%0.07%$25.280.00%21,753
GAP INCGPSINCR$5280.19%0.07%$20.200.00%26,139
INGERSOLL RAND INCIRINCR$5190.28%0.07%$45.580.00%11,386
MICROCHIP TECHNOLOGY INC.MCHPINCR$5060.34%0.07%$138.100.00%3,664
MOSAIC CO NEWMOSINCR$5480.26%0.07%$22.990.00%23,832
OMNICOM GROUP INCOMCINCR$5430.26%0.07%$62.970.00%8,623
PPL CORPPPLINCR$5490.04%0.07%$28.640.00%19,170
ROSS STORES INCROSTINCR$5070.31%0.07%$122.700.00%4,132
ALLY FINL INCALLYINCR$4080.42%0.06%$35.670.00%11,438
AMERISOURCEBERGEN CORPABCINCR$4210.01%0.06%$97.730.00%4,308
ARCHER DANIELS MIDLAND COADMINCR$4400.08%0.06%$50.360.00%8,737
BAXTER INTERNATIONAL INCBAXDECR$4540.00%0.06%$80.440.00%5,644
BIOMARIN PHARMACEUTICAL INCBMRNINCR$4370.15%0.06%$87.590.00%4,989
CITIZENS FINL GROUP INCCFGINCR$4650.41%0.06%$35.770.00%12,998
CITRIX SYS INCCTXSDECR$462-0.06%0.06%$130.070.00%3,552
CMS Energy CorpDECR$463-0.01%0.06%$61.070.00%7,582
COOPER COS INCCOOINCR$4570.08%0.06%$362.990.00%1,259
COVETRUS INCCVETINCR$4350.18%0.06%$28.760.00%15,125
DOVER CORPDOVINCR$4580.17%0.06%$126.140.00%3,631
ELECTRONIC ARTS INCEAINCR$4480.10%0.06%$143.730.00%3,117
HARTFORD FINL SVCS GROUP INCHIGINCR$4700.32%0.06%$49.270.00%9,540
M & T BK CORPMTBINCR$4770.38%0.06%$127.200.00%3,750
METLIFE INCMETINCR$4550.26%0.06%$46.900.00%9,701
MOHAWK INDS INCMHKINCR$4760.45%0.06%$141.080.00%3,374
NUCOR CORPNUEINCR$4460.18%0.06%$53.550.00%8,328
PRINCIPAL FINANCIAL GROUP INPFGINCR$4060.23%0.06%$49.570.00%8,190
REGENERON PHARMACEUTICALSREGNDECR$445-0.14%0.06%$482.650.00%922
REGIONS FINANCIAL CORP NEWRFINCR$4670.39%0.06%$16.270.00%28,696
TRACTOR SUPPLY COTSCODECR$466-0.02%0.06%$140.700.00%3,312
ULTA BEAUTY INCULTAINCR$4290.28%0.06%$287.340.00%1,493
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4590.02%0.06%$174.860.00%2,625
AFLAC INCORPORATEDAFLINCR$3670.22%0.05%$44.480.00%8,251
AMERICAN INTL GROUP INCAIGINCR$3850.38%0.05%$37.820.00%10,180
AXALTA COATING SYS LTDAXTAINCR$3770.29%0.05%$28.530.00%13,214
BOSTON PROPERTIES INCBXPINCR$3780.18%0.05%$95.620.00%3,953
C H ROBINSON WORLDWIDE INCCHRWDECR$364-0.08%0.05%$94.470.00%3,853
DARDEN RESTAURANTS INCDRIINCR$3640.18%0.05%$119.190.00%3,054
DISCOVERY INCDISCKINCR$3920.34%0.05%$26.180.00%14,974
FORD MTR CO DELFINCR$3760.32%0.05%$8.800.00%42,745
HEALTHPEAK PROPERTIES INCPEAKINCR$3930.11%0.05%$30.240.00%12,996
HORMEL FOODS CORPHRLDECR$361-0.05%0.05%$46.560.00%7,753
LYONDELLBASELL INDUSTRIES NLYBINCR$3520.30%0.05%$91.790.00%3,835
MATTEL INCMATINCR$4030.49%0.05%$17.460.00%23,080
NORTONLIFELOCK INCNLOKDECR$3450.00%0.05%$20.790.00%16,594
OREILLY AUTOMOTIVE INCORLYDECR$378-0.02%0.05%$452.690.00%835
PUBLIC STORAGEPSAINCR$3790.04%0.05%$230.960.00%1,641
SMUCKER J M COSJMNA$3730.00%0.05%$115.550.00%3,228
CENTERPOINT ENERGY INCCNPINCR$2780.12%0.04%$21.660.00%12,833
HANESBRANDS INCHBIDECR$301-0.07%0.04%$14.580.00%20,641
LOEWS CORPLINCR$3190.30%0.04%$45.040.00%7,082
LUMEN TECHNOLOGIES INCLUMNDECR$311-0.03%0.04%$9.760.00%31,862
UDR INCUDRINCR$2710.18%0.04%$38.490.00%7,041
VMWARE INCVMWDECR$270-0.03%0.04%$140.040.00%1,928
WESTROCK COWRKINCR$3010.25%0.04%$43.590.00%6,906
NORDSTROM INCJWNINCR$2171.61%0.03%$31.170.00%6,961
WELLTOWER INCWELLINCR$2560.17%0.03%$64.730.00%3,955
KOHL'S CORPKSSINCR$1711.19%0.02%$40.670.00%4,205
VIATRIS INC NPVVTRSBUY$1480.00%0.02%$18.720.00%7,908
VORNADO RLTY TRVNOINCR$1620.11%0.02%$37.330.00%4,340
VONTIER CORP USD 0.0001VNTBUY$1090.00%0.01%$33.500.00%3,254
BRISTOL-MYERS SQUIBB COBMYDECR$12-0.69%0.00%$0.690.00%17,299
LIBERTY GLOBAL PLCLBTYKSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0