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Kinneret Advisory, Llc (1569518) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, June 30, 2022

Kinneret Advisory, Llc

CIK: 1569518

Newest Stocks

025932904 +$929.00M
LBTYK +$909.00M
934423104 +$210.00M

Biggest Buys

MTB +291%
CFG +30%
REGN +2%

Largest Sells

PBCT -$1.84B
AMP -$1.15B
LBTYA -$1.04B

 Portfolio Holdings

Portfolio Value: $770.85B
Previous Value: $911.05B
Value Change: 15.39%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$77.76B
10.09%
2.16%
302,760 ( +6411 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$52.70B
6.84%
2.16%
385,451 ( +8162 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$28.23B
3.66%
2.17%
12,954 ( +275 )
INCREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$24.36B
3.16%
2.17%
11,134 ( +236 )
INCREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$21.01B
2.73%
2.16%
31,203 ( +660 )
INCREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$16.18B
2.10%
2.16%
58,263 ( +1234 )
INCREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$14.25B
1.85%
2.16%
93,975 ( +1990 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$14.04B
1.82%
2.16%
97,664 ( +2068 )
INCREASE
30303M102
FB
META PLATFORMS INC
CL A

$12.15B
1.58%
2.16%
75,343 ( +1595 )
INCREASE
74340W103
PLD
PROLOGIS INC.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$10.33B
1.34%
2.16%
87,828 ( +1860 )
INCREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$9.91B
1.28%
2.16%
107,829 ( +2283 )
INCREASE
278865100
ECL
ECOLAB INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$9.35B
1.21%
2.16%
60,581 ( +1283 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$8.72B
1.13%
2.16%
56,962 ( +1206 )
INCREASE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$7.84B
1.02%
2.17%
12,872 ( +273 )
INCREASE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$7.84B
1.02%
2.16%
112,179 ( +2376 )
INCREASE
571748102
MMC
MARSH & MCLENNAN COS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$7.73B
1.00%
2.16%
49,764 ( +1054 )
INCREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$7.44B
0.96%
2.16%
174,381 ( +3693 )
INCREASE
00846U101
A
AGILENT TECHNOLOGIES INC
COM
Manufacturing
Laboratory Analytical Instruments
$7.40B
0.96%
2.16%
62,274 ( +1319 )
INCREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$7.13B
0.93%
2.17%
42,799 ( +907 )
INCREASE
79466L302
CRM
SALESFORCE INC
COM
Services and Technology
Prepackaged Software
$7.05B
0.91%
2.16%
42,722 ( +905 )
INCREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$6.97B
0.90%
2.16%
186,197 ( +3943 )
INCREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$6.72B
0.87%
2.16%
106,107 ( +2247 )
INCREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$6.71B
0.87%
2.16%
65,411 ( +1385 )
INCREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$6.60B
0.86%
2.16%
42,959 ( +910 )
INCREASE
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$6.49B
0.84%
2.16%
37,767 ( +800 )
INCREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$6.19B
0.80%
2.16%
44,475 ( +942 )
INCREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$5.84B
0.76%
2.16%
15,961 ( +338 )
INCREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$5.62B
0.73%
2.16%
10,936 ( +231 )
INCREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$5.62B
0.73%
2.16%
23,080 ( +489 )
INCREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$5.59B
0.73%
2.16%
31,503 ( +667 )
INCREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$5.47B
0.71%
2.16%
42,271 ( +895 )
INCREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$5.40B
0.70%
2.16%
21,871 ( +463 )
INCREASE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$5.11B
0.66%
2.16%
65,899 ( +1395 )
INCREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$5.07B
0.66%
2.16%
28,333 ( +600 )
INCREASE
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.02B
0.65%
2.16%
19,526 ( +413 )
INCREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$4.91B
0.64%
2.16%
52,022 ( +1101 )
INCREASE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$4.90B
0.64%
2.16%
53,805 ( +1140 )
INCREASE
G5494J103
LIN
LINDE PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$4.60B
0.60%
2.16%
15,985 ( +338 )
INCREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$4.57B
0.59%
2.16%
89,970 ( +1905 )
INCREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$4.53B
0.59%
2.17%
21,216 ( +450 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4.44B
0.58%
2.16%
39,432 ( +835 )
INCREASE
665859104
NTRS
NORTHERN TR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4.30B
0.56%
2.16%
44,272 ( +937 )
INCREASE
G51502105
JCI
JOHNSON CTLS INTL PLC
SHS
Services and Technology
Miscellaneous Business Services
$4.28B
0.56%
2.16%
88,759 ( +1879 )
INCREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$4.14B
0.54%
2.17%
21,045 ( +446 )
INCREASE
92532F100
VRTX
VERTEX PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$4.13B
0.54%
2.16%
14,655 ( +310 )
INCREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$4.04B
0.52%
2.17%
22,130 ( +469 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$4.01B
0.52%
2.16%
28,382 ( +601 )
INCREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$3.98B
0.52%
2.16%
22,776 ( +482 )
INCREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$3.96B
0.51%
2.17%
20,470 ( +434 )
INCREASE
941848103
WAT
WATERS CORP
COM
Manufacturing
Laboratory Analytical Instruments
$3.86B
0.50%
2.16%
11,674 ( +247 )
INCREASE
12504L109
CBRE
CBRE GROUP INC
CL A
Finance, Insurance and Real Estate
Real Estate
$3.75B
0.49%
2.16%
50,948 ( +1079 )
INCREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$3.69B
0.48%
2.16%
13,450 ( +285 )
INCREASE
461202103
INTU
INTUIT
COM
Services and Technology
Prepackaged Software
$3.68B
0.48%
2.17%
9,554 ( +203 )
INCREASE
370334104
GIS
GENERAL MLS INC
COM
Manufacturing
Grain Mill Products
$3.65B
0.47%
2.16%
48,304 ( +1023 )
INCREASE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$3.57B
0.46%
2.16%
11,020 ( +233 )
INCREASE
816851109
SRE
SEMPRA
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$3.57B
0.46%
2.16%
23,749 ( +503 )
INCREASE
487836108
K
KELLOGG CO
COM
Manufacturing
Grain Mill Products
$3.54B
0.46%
2.16%
49,599 ( +1050 )
INCREASE
302130109
EXPD
EXPEDITORS INTL WASH INC
COM
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$3.51B
0.46%
2.16%
35,999 ( +762 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$3.49B
0.45%
2.16%
66,612 ( +1411 )
INCREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$3.41B
0.44%
2.16%
10,809 ( +229 )
INCREASE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$3.40B
0.44%
2.17%
10,084 ( +214 )
INCREASE
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$3.38B
0.44%
2.16%
102,353 ( +2167 )
INCREASE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.36B
0.44%
2.16%
107,837 ( +2283 )
INCREASE
592688105
MTD
METTLER TOLEDO INTERNATIONAL
COM
Manufacturing
Laboratory Analytical Instruments
$3.33B
0.43%
2.15%
2,901 ( +61 )
INCREASE
29444U700
EQIX
EQUINIX INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.05B
0.40%
2.16%
4,641 ( +98 )
INCREASE
806407102
HSIC
HENRY SCHEIN INC
COM
Wholesale Trade
Wholesale Medical Dental And Hospital Equipment And Supplies
$3.03B
0.39%
2.16%
39,517 ( +837 )
INCREASE
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.90B
0.38%
2.16%
46,962 ( +994 )
INCREASE
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$2.89B
0.38%
2.16%
37,865 ( +802 )
INCREASE
052769106
ADSK
AUTODESK INC
COM
Services and Technology
Prepackaged Software
$2.73B
0.35%
2.17%
15,846 ( +336 )
INCREASE
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.72B
0.35%
2.16%
17,228 ( +364 )
INCREASE
808513105
SCHW
SCHWAB CHARLES CORP
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.65B
0.34%
2.16%
42,003 ( +889 )
INCREASE
086516101
BBY
BEST BUY INC
COM
Retail Trade
Retail Radio Tv And Consumer Electronics Stores
$2.65B
0.34%
2.16%
40,085 ( +849 )
INCREASE
30040W108
ES
EVERSOURCE ENERGY
COM
Transportation, Telecom and Public Utilities
Electric Services
$2.65B
0.34%
2.16%
31,345 ( +664 )
INCREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$2.62B
0.34%
2.16%
8,712 ( +184 )
INCREASE
053015103
ADP
AUTOMATIC DATA PROCESSING IN
COM
Services and Technology
Computer Processing And Data Preparation
$2.61B
0.34%
2.16%
12,342 ( +261 )
INCREASE
G16962105
BG
BUNGE LIMITED
COM
Manufacturing
Fats And Oils
$2.57B
0.33%
2.16%
28,282 ( +599 )
INCREASE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.55B
0.33%
2.16%
12,927 ( +273 )
INCREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$2.55B
0.33%
2.17%
40,817 ( +865 )
INCREASE
09857L108
BKNG
BOOKING HOLDINGS INC
COM
Services and Technology
Business Services
$2.54B
0.33%
2.18%
1,450 ( +31 )
INCREASE
14149Y108
CAH
CARDINAL HEALTH INC
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$2.51B
0.33%
2.16%
47,602 ( +1008 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$2.48B
0.32%
2.16%
5,111 ( +108 )
INCREASE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$2.48B
0.32%
2.16%
26,108 ( +553 )
INCREASE
571903202
MAR
MARRIOTT INTL INC NEW
CL A
Services and Technology
Hotels And Motels
$2.45B
0.32%
2.16%
18,003 ( +381 )
INCREASE
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$2.41B
0.31%
2.16%
17,649 ( +373 )
INCREASE
55261F104
MTB
M & T BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$2.39B
0.31%
290.95%
14,997 ( +11161 )
INCREASE
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$2.33B
0.30%
2.17%
10,237 ( +217 )
INCREASE
189054109
CLX
CLOROX CO DEL
COM
Manufacturing
Specialty Cleaning Polishing And Sanitation Preparations
$2.31B
0.30%
2.16%
16,377 ( +347 )
INCREASE
40412C101
HCA
HCA HEALTHCARE INC
COM
Services and Technology
General Medical And Surgical Hospitals
$2.24B
0.29%
2.16%
13,345 ( +282 )
INCREASE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$2.24B
0.29%
2.16%
77,014 ( +1630 )
INCREASE
98389B100
XEL
XCEL ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$2.21B
0.29%
2.16%
30,974 ( +656 )
INCREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$2.19B
0.28%
2.17%
17,129 ( +363 )
INCREASE
127387108
CDNS
CADENCE DESIGN SYSTEM INC
COM
Services and Technology
Prepackaged Software
$2.16B
0.28%
2.16%
14,403 ( +305 )
INCREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$2.16B
0.28%
2.17%
19,889 ( +422 )
INCREASE
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$2.07B
0.27%
2.17%
10,092 ( +214 )
INCREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.97B
0.26%
2.16%
50,408 ( +1068 )
INCREASE
743315103
PGR
PROGRESSIVE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.95B
0.25%
2.16%
16,768 ( +355 )
INCREASE
89417E109
TRV
TRAVELERS COMPANIES INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.94B
0.25%
2.16%
11,446 ( +242 )
INCREASE
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.91B
0.25%
2.16%
23,791 ( +504 )
INCREASE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$1.90B
0.25%
2.16%
4,441 ( +94 )
INCREASE
857477103
STT
STATE STR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.88B
0.24%
2.16%
30,132 ( +638 )
INCREASE
007903107
AMD
ADVANCED MICRO DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$1.86B
0.24%
2.17%
24,296 ( +515 )
INCREASE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.86B
0.24%
2.16%
7,531 ( +159 )
INCREASE
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.79B
0.23%
2.17%
3,822 ( +81 )
INCREASE
064058100
BK
BANK NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.75B
0.23%
2.16%
41,994 ( +889 )
INCREASE
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$1.75B
0.23%
2.16%
13,484 ( +285 )
INCREASE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$1.74B
0.23%
2.16%
9,920 ( +210 )
INCREASE
45168D104
IDXX
IDEXX LABS INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$1.70B
0.22%
2.17%
4,852 ( +103 )
INCREASE
620076307
MSI
MOTOROLA SOLUTIONS INC
COM NEW
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.70B
0.22%
2.17%
8,067 ( +171 )
INCREASE
74834L100
DGX
QUEST DIAGNOSTICS INC
COM
Services and Technology
Medical Laboratories
$1.69B
0.22%
2.16%
12,742 ( +270 )
INCREASE
09062X103
BIIB
BIOGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$1.69B
0.22%
2.16%
8,278 ( +175 )
INCREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.67B
0.22%
2.15%
6,323 ( +133 )
INCREASE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$1.66B
0.22%
2.16%
9,070 ( +192 )
INCREASE
H84989104
TEL
TE CONNECTIVITY LTD
SHS
Wholesale Trade
Wholesale Electronic Parts And Equipment
$1.63B
0.21%
2.17%
14,436 ( +306 )
INCREASE
43300A203
HLT
HILTON WORLDWIDE HLDGS INC
COM
Services and Technology
Hotels And Motels
$1.60B
0.21%
2.17%
14,385 ( +305 )
INCREASE
518439104
EL
LAUDER ESTEE COS INC
CL A
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.59B
0.21%
2.17%
6,258 ( +133 )
INCREASE
200340107
CMA
COMERICA INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.59B
0.21%
2.16%
21,496 ( +455 )
INCREASE
824348106
SHW
SHERWIN WILLIAMS CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$1.59B
0.21%
2.16%
7,087 ( +150 )
INCREASE
45866F104
ICE
INTERCONTINENTAL EXCHANGE IN
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$1.52B
0.20%
2.17%
16,169 ( +343 )
INCREASE
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$1.52B
0.20%
2.16%
6,281 ( +133 )
INCREASE
032654105
ADI
ANALOG DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$1.52B
0.20%
2.16%
10,389 ( +220 )
INCREASE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$1.50B
0.19%
2.16%
11,921 ( +252 )
INCREASE
036752103
ANTM
ELEVANCE HEALTH INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.48B
0.19%
2.16%
3,070 ( +65 )
INCREASE
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$1.42B
0.18%
2.16%
14,916 ( +315 )
INCREASE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$1.42B
0.18%
2.16%
15,672 ( +332 )
INCREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$1.39B
0.18%
2.16%
14,966 ( +317 )
INCREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$1.36B
0.18%
2.16%
29,535 ( +625 )
INCREASE
459506101
IFF
INTERNATIONAL FLAVORS&FRAGRA
COM
Manufacturing
Industrial Organic Chemicals
$1.36B
0.18%
2.17%
11,313 ( +240 )
INCREASE
89832Q109
TFC
TRUIST FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.35B
0.18%
2.16%
28,455 ( +602 )
INCREASE
615369105
MCO
MOODYS CORP
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$1.35B
0.18%
2.16%
4,961 ( +105 )
INCREASE
98419M100
XYL
XYLEM INC
COM
Manufacturing
Pumps And Pumping Equipment
$1.33B
0.17%
2.16%
17,051 ( +361 )
INCREASE
46284V101
IRM
IRON MTN INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.33B
0.17%
2.16%
26,865 ( +569 )
INCREASE
134429109
CPB
CAMPBELL SOUP CO
COM
Manufacturing
Food And Kindred Products
$1.28B
0.17%
2.16%
26,703 ( +565 )
INCREASE
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.24B
0.16%
2.18%
4,175 ( +89 )
INCREASE
020002101
ALL
ALLSTATE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.21B
0.16%
2.16%
9,442 ( +200 )
INCREASE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$1.20B
0.16%
2.17%
14,062 ( +298 )
INCREASE
61945C103
MOS
MOSAIC CO NEW
COM
Manufacturing
Agricultural Chemicals
$1.18B
0.15%
2.16%
24,905 ( +527 )
INCREASE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.17B
0.15%
2.16%
15,340 ( +325 )
INCREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$1.13B
0.15%
2.17%
11,786 ( +250 )
INCREASE
192446102
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
Services and Technology
Computer Programming Services
$1.13B
0.15%
2.17%
16,691 ( +354 )
INCREASE
384802104
GWW
GRAINGER W W INC
COM
Wholesale Trade
Wholesale Durable Goods
$1.10B
0.14%
2.15%
2,421 ( +51 )
INCREASE
78486Q101
SIVB
SVB FINANCIAL GROUP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.08B
0.14%
2.16%
2,745 ( +58 )
INCREASE
78410G104
SBAC
SBA COMMUNICATIONS CORP NEW
CL A
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.02B
0.13%
2.18%
3,191 ( +68 )
INCREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$986.00M
0.13%
2.16%
14,124 ( +299 )
INCREASE
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$977.00M
0.13%
2.19%
2,055 ( +44 )
INCREASE
15135B101
CNC
CENTENE CORP DEL
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$972.00M
0.13%
2.16%
11,491 ( +243 )
INCREASE
46266C105
IQV
IQVIA HLDGS INC
COM
Services and Technology
Commercial Physical And Biological Research
$957.00M
0.12%
2.15%
4,409 ( +93 )
INCREASE
025932904
AMERICAN FINL GROUP INC OHIO
CALL

$929.00M
0.12%
100.00%
3,908 ( +3908 )
NEW
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$920.00M
0.12%
2.16%
3,740 ( +79 )
INCREASE
670346105
NUE
NUCOR CORP
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$917.00M
0.12%
2.16%
8,702 ( +184 )
INCREASE
G5480U120
LBTYK
LIBERTY GLOBAL PLC
SHS CL C

$909.00M
0.12%
100.00%
41,160 ( +41160 )
NEW
493267108
KEY
KEYCORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$904.00M
0.12%
2.16%
52,454 ( +1110 )
INCREASE
363576109
AJG
GALLAGHER ARTHUR J & CO
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$884.00M
0.11%
2.17%
5,419 ( +115 )
INCREASE
92939U106
WEC
WEC ENERGY GROUP INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$856.00M
0.11%
2.16%
8,510 ( +180 )
INCREASE
174610105
CFG
CITIZENS FINL GROUP INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$846.00M
0.11%
30.08%
17,296 ( +4000 )
INCREASE
828806109
SPG
SIMON PPTY GROUP INC NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$841.00M
0.11%
2.16%
8,857 ( +187 )
INCREASE
016255101
ALGN
ALIGN TECHNOLOGY INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$823.00M
0.11%
2.17%
3,478 ( +74 )
INCREASE
46120E602
ISRG
INTUITIVE SURGICAL INC
COM NEW
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$820.00M
0.11%
2.15%
4,085 ( +86 )
INCREASE
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$820.00M
0.11%
2.16%
17,649 ( +373 )
INCREASE
693718108
PCAR
PACCAR INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$819.00M
0.11%
2.16%
9,941 ( +210 )
INCREASE
G0403H108
AON
AON PLC
SHS CL A
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$811.00M
0.11%
2.14%
3,007 ( +63 )
INCREASE
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$811.00M
0.11%
2.17%
14,528 ( +308 )
INCREASE
761152107
RMD
RESMED INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$810.00M
0.11%
2.17%
3,862 ( +82 )
INCREASE
49338L103
KEYS
KEYSIGHT TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$808.00M
0.10%
2.16%
5,859 ( +124 )
INCREASE
030420103
AWK
AMERICAN WTR WKS CO INC NEW
COM
Transportation, Telecom and Public Utilities
Water Supply
$808.00M
0.10%
2.16%
5,434 ( +115 )
INCREASE
311900104
FAST
FASTENAL CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$807.00M
0.10%
2.17%
16,165 ( +343 )
INCREASE
74144T108
TROW
PRICE T ROWE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$806.00M
0.10%
2.16%
7,093 ( +150 )
INCREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$805.00M
0.10%
2.18%
5,259 ( +112 )
INCREASE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$801.00M
0.10%
2.16%
4,014 ( +85 )
INCREASE
693506107
PPG
PPG INDS INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$774.00M
0.10%
2.16%
6,767 ( +143 )
INCREASE
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$772.00M
0.10%
2.16%
4,587 ( +97 )
INCREASE
595112103
MU
MICRON TECHNOLOGY INC
COM
Manufacturing
Semiconductors And Related Devices
$756.00M
0.10%
2.16%
13,675 ( +289 )
INCREASE
053484101
AVB
AVALONBAY CMNTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$756.00M
0.10%
2.17%
3,862 ( +82 )
INCREASE
29476L107
EQR
EQUITY RESIDENTIAL
SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$743.00M
0.10%
2.16%
10,205 ( +216 )
INCREASE
00507V109
ATVI
ACTIVISION BLIZZARD INC
COM
Services and Technology
Prepackaged Software
$741.00M
0.10%
2.16%
9,523 ( +201 )
INCREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$729.00M
0.09%
2.17%
2,969 ( +63 )
INCREASE
219350105
GLW
CORNING INC
COM
Manufacturing
Drawing And Insulating Of Nonferrous Wire
$723.00M
0.09%
2.16%
22,943 ( +485 )
INCREASE
253868103
DLR
DIGITAL RLTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$719.00M
0.09%
2.16%
5,541 ( +117 )
INCREASE
776696106
ROP
ROPER TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$712.00M
0.09%
2.15%
1,803 ( +38 )
INCREASE
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$708.00M
0.09%
2.16%
9,129 ( +193 )
INCREASE
918204108
VFC
V F CORP
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$700.00M
0.09%
2.17%
15,849 ( +336 )
INCREASE
G96629103
WLTW
WILLIS TOWERS WATSON PLC LTD
SHS
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$700.00M
0.09%
2.18%
3,519 ( +75 )
INCREASE
50540R409
LH
LABORATORY CORP AMER HLDGS
COM NEW
Services and Technology
Medical Laboratories
$700.00M
0.09%
2.16%
2,985 ( +63 )
INCREASE
G6095L109
APTV
APTIV PLC
SHS
Manufacturing
Motor Vehicle Parts And Accessories
$695.00M
0.09%
2.16%
7,802 ( +165 )
INCREASE
773903109
ROK
ROCKWELL AUTOMATION INC
COM
Manufacturing
Measuring And Controlling Devices
$693.00M
0.09%
2.18%
3,476 ( +74 )
INCREASE
962166104
WY
WEYERHAEUSER CO MTN BE
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$674.00M
0.09%
2.16%
20,340 ( +431 )
INCREASE
33616C100
FRC
FIRST REP BK SAN FRANCISCO C
COM

$672.00M
0.09%
2.15%
4,659 ( +98 )
INCREASE
892356106
TSCO
TRACTOR SUPPLY CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$671.00M
0.09%
2.15%
3,461 ( +73 )
INCREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$660.00M
0.09%
2.16%
2,882 ( +61 )
INCREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$659.00M
0.09%
2.16%
17,276 ( +366 )
INCREASE
416515104
HIG
HARTFORD FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$656.00M
0.09%
2.17%
9,971 ( +212 )
INCREASE
651229106
NWL
NEWELL BRANDS INC
COM
Manufacturing
Plastics Products
$643.00M
0.08%
2.16%
33,796 ( +716 )
INCREASE
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$637.00M
0.08%
2.17%
10,138 ( +215 )
INCREASE
03073E105
ABC
AMERISOURCEBERGEN CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$637.00M
0.08%
2.16%
4,501 ( +95 )
INCREASE
058498106
BLL
BALL CORP
COM
Manufacturing
Metal Cans
$633.00M
0.08%
2.16%
9,211 ( +195 )
INCREASE
101137107
BSX
BOSTON SCIENTIFIC CORP
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$619.00M
0.08%
2.16%
16,618 ( +352 )
INCREASE
90384S303
ULTA
ULTA BEAUTY INC
COM
Retail Trade
Retail Stores
$601.00M
0.08%
2.16%
1,559 ( +33 )
INCREASE
579780206
MKC
MCCORMICK & CO INC
COM NON VTG
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$585.00M
0.08%
2.17%
7,029 ( +149 )
INCREASE
13645T100
CP
CANADIAN PAC RY LTD
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$581.00M
0.08%
2.17%
8,315 ( +177 )
INCREASE
681919106
OMC
OMNICOM GROUP INC
COM
Services and Technology
Advertising Agencies
$580.00M
0.08%
2.17%
9,012 ( +191 )
INCREASE
98138H101
WDAY
WORKDAY INC
CL A
Services and Technology
Computer Processing And Data Preparation
$575.00M
0.07%
2.16%
4,117 ( +87 )
INCREASE
74251V102
PFG
PRINCIPAL FINANCIAL GROUP IN
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$572.00M
0.07%
2.17%
8,559 ( +182 )
INCREASE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$570.00M
0.07%
2.16%
5,474 ( +116 )
INCREASE
75886F107
REGN
REGENERON PHARMACEUTICALS
COM
Manufacturing
Pharmaceutical Preparations
$570.00M
0.07%
2.23%
964 ( +21 )
INCREASE
7591EP100
RF
REGIONS FINANCIAL CORP NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$567.00M
0.07%
2.16%
29,987 ( +635 )
INCREASE
436440101
HOLX
HOLOGIC INC
COM
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$557.00M
0.07%
2.16%
8,037 ( +170 )
INCREASE
418056107
HAS
HASBRO INC
COM
Manufacturing
Games Toys And Childrens Vehicles No Dolls And Bicycles
$557.00M
0.07%
2.16%
6,800 ( +144 )
INCREASE
N6596X109
NXPI
NXP SEMICONDUCTORS N V
COM
Manufacturing
Semiconductors And Related Devices
$554.00M
0.07%
2.17%
3,719 ( +79 )
INCREASE
67103H107
ORLY
OREILLY AUTOMOTIVE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$552.00M
0.07%
2.22%
874 ( +19 )
INCREASE
69351T106
PPL
PPL CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$548.00M
0.07%
2.16%
20,032 ( +424 )
INCREASE
026874784
AIG
AMERICAN INTL GROUP INC
COM NEW
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$544.00M
0.07%
2.17%
10,639 ( +226 )
INCREASE
577081102
MAT
MATTEL INC
COM
Manufacturing
Dolls And Stuffed Toys
$539.00M
0.07%
2.16%
24,119 ( +511 )
INCREASE
74460D109
PSA
PUBLIC STORAGE
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$536.00M
0.07%
2.21%
1,715 ( +37 )
INCREASE
354613101
BEN
FRANKLIN RESOURCES INC
COM
Finance, Insurance and Real Estate
Investment Advice
$536.00M
0.07%
2.16%
22,731 ( +481 )
INCREASE
125896100
CMS
CMS ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$535.00M
0.07%
2.17%
7,924 ( +168 )
INCREASE
91879Q109
MTN
VAIL RESORTS INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$520.00M
0.07%
2.16%
2,365 ( +50 )
INCREASE
45687V106
IR
INGERSOLL RAND INC
COM
Manufacturing
General Industrial Machinery And Equipment
$501.00M
0.06%
2.16%
11,898 ( +252 )
INCREASE
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$497.00M
0.06%
2.16%
44,669 ( +946 )
INCREASE
143130102
KMX
CARMAX INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$480.00M
0.06%
2.16%
5,304 ( +112 )
INCREASE
001055102
AFL
AFLAC INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$477.00M
0.06%
2.16%
8,623 ( +182 )
INCREASE
854502101
SWK
STANLEY BLACK & DECKER INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$467.00M
0.06%
2.16%
4,455 ( +94 )
INCREASE
37045V100
GM
GENERAL MTRS CO
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$463.00M
0.06%
2.16%
14,568 ( +308 )
INCREASE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$462.00M
0.06%
2.16%
8,503 ( +180 )
INCREASE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$460.00M
0.06%
2.15%
3,795 ( +80 )
INCREASE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$456.00M
0.06%
2.18%
4,923 ( +105 )
INCREASE
595017104
MCHP
MICROCHIP TECHNOLOGY INC.
COM
Manufacturing
Semiconductors And Related Devices
$445.00M
0.06%
2.17%
7,658 ( +163 )
INCREASE
540424108
L
LOEWS CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$439.00M
0.06%
2.17%
7,401 ( +157 )
INCREASE
608190104
MHK
MOHAWK INDS INC
COM
Manufacturing
Carpets And Rugs
$438.00M
0.06%
2.17%
3,526 ( +75 )
INCREASE
832696405
SJM
SMUCKER J M CO
COM NEW
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$432.00M
0.06%
2.18%
3,374 ( +72 )
INCREASE
09061G101
BMRN
BIOMARIN PHARMACEUTICAL INC
COM
Manufacturing
Pharmaceutical Preparations
$432.00M
0.06%
2.16%
5,213 ( +110 )
INCREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$414.00M
0.05%
2.15%
4,651 ( +98 )
INCREASE
216648402
COO
COOPER COS INC
COM NEW
Manufacturing
Ophthalmic Goods
$412.00M
0.05%
2.17%
1,316 ( +28 )
INCREASE
12541W209
CHRW
C H ROBINSON WORLDWIDE INC
COM NEW
Transportation, Telecom and Public Utilities
Arrangement Of Transportation Of Freight And Cargo
$410.00M
0.05%
2.18%
4,027 ( +86 )
INCREASE
02005N100
ALLY
ALLY FINL INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$401.00M
0.05%
2.17%
11,954 ( +254 )
INCREASE
15189T107
CNP
CENTERPOINT ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$397.00M
0.05%
2.16%
13,411 ( +284 )
INCREASE
285512109
EA
ELECTRONIC ARTS INC
COM
Services and Technology
Prepackaged Software
$396.00M
0.05%
2.16%
3,257 ( +69 )
INCREASE
440452100
HRL
HORMEL FOODS CORP
COM
Manufacturing
Meat Packing Plants
$384.00M
0.05%
2.17%
8,103 ( +172 )
INCREASE
668771108
NLOK
NORTONLIFELOCK INC
COM
Services and Technology
Prepackaged Software
$381.00M
0.05%
2.16%
17,341 ( +367 )
INCREASE
071813109
BAX
BAXTER INTL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$381.00M
0.05%
2.17%
5,898 ( +125 )
INCREASE
101121101
BXP
BOSTON PROPERTIES INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$372.00M
0.05%
2.18%
4,131 ( +88 )
INCREASE
693656100
PVH
PVH CORPORATION
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$371.00M
0.05%
2.16%
6,518 ( +138 )
INCREASE
68622V106
OGN
ORGANON & CO
COMMON STOCK
Manufacturing
Pharmaceutical Preparations
$364.00M
0.05%
2.16%
10,782 ( +228 )
INCREASE
550241103
LUMN
LUMEN TECHNOLOGIES INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$363.00M
0.05%
2.16%
33,296 ( +705 )
INCREASE
237194105
DRI
DARDEN RESTAURANTS INC
COM
Retail Trade
Retail Eating Places
$361.00M
0.05%
2.18%
3,192 ( +68 )
INCREASE
42250P103
PEAK
HEALTHPEAK PROPERTIES INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$352.00M
0.05%
2.16%
13,581 ( +287 )
INCREASE
N53745100
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -
Manufacturing
Industrial Organic Chemicals
$350.00M
0.05%
2.14%
4,007 ( +84 )
INCREASE
95040Q104
WELL
WELLTOWER INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$340.00M
0.04%
2.18%
4,133 ( +88 )
INCREASE
902653104
UDR
UDR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$339.00M
0.04%
2.17%
7,358 ( +156 )
INCREASE
22304C100
CVET
COVETRUS INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$328.00M
0.04%
2.17%
15,806 ( +335 )
INCREASE
452327109
ILMN
ILLUMINA INC
COM
Manufacturing
Laboratory Analytical Instruments
$325.00M
0.04%
2.14%
1,765 ( +37 )
INCREASE
G0750C108
AXTA
AXALTA COATING SYS LTD
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$305.00M
0.04%
2.16%
13,809 ( +292 )
INCREASE
778296103
ROST
ROSS STORES INC
COM
Retail Trade
Retail Family Clothing Stores
$303.00M
0.04%
2.15%
4,317 ( +91 )
INCREASE
96145D105
WRK
WESTROCK CO
COM
Manufacturing
Paperboard Containers And Boxes
$288.00M
0.04%
2.17%
7,217 ( +153 )
INCREASE
928563402
VMW
VMWARE INC
CL A COM
Services and Technology
Prepackaged Software
$230.00M
0.03%
2.13%
2,015 ( +42 )
INCREASE
364760108
GPS
GAP INC
COM
Retail Trade
Retail Family Clothing Stores
$225.00M
0.03%
2.16%
27,315 ( +578 )
INCREASE
410345102
HBI
HANESBRANDS INC
COM
Retail Trade
Retail Apparel And Accessory Stores
$222.00M
0.03%
2.16%
21,570 ( +457 )
INCREASE
934423104
WARNER BROS DISCOVERY INC
COM SER A

$210.00M
0.03%
100.00%
15,648 ( +15648 )
NEW
500255104
KSS
KOHLS CORP
COM
Retail Trade
Retail Department Stores
$157.00M
0.02%
2.16%
4,394 ( +93 )
INCREASE
655664100
JWN
NORDSTROM INC
COM
Retail Trade
Retail Family Clothing Stores
$154.00M
0.02%
2.16%
7,273 ( +154 )
INCREASE
929042109
VNO
VORNADO RLTY TR
SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$130.00M
0.02%
2.16%
4,536 ( +96 )
INCREASE
92556V106
VTRS
VIATRIS INC
COM
Manufacturing
Pharmaceutical Preparations
$87.00M
0.01%
2.16%
8,265 ( +175 )
INCREASE
928881101
VNT
VONTIER CORPORATION
COM
Manufacturing
Totalizing Fluid Meters And Counting Devices
$78.00M
0.01%
2.16%
3,400 ( +72 )
INCREASE
50155Q100
KD
KYNDRYL HLDGS INC
COMMON STOCK

$56.00M
0.01%
2.18%
5,677 ( +121 )
INCREASE
29082K105
EMBECTA CORP
COMMON STOCK

$38.00M
0.00%
100.00%
1,506 ( +1506 )
NEW
712704105
PBCT
PEOPLES UNITED FINANCIAL INC
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$0
0.00%
100.00%
0 ( -91905 )
SOLD
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$0
0.00%
100.00%
0 ( -3826 )
SOLD
G5480U104
LBTYA
LIBERTY GLOBAL PLC
SHS CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$0
0.00%
100.00%
0 ( -40288 )
SOLD
156782104
CERN
CERNER CORP
COM
Services and Technology
Computer Integrated Systems Design
$0
0.00%
100.00%
0 ( -8051 )
SOLD
25470F302
DISCK
DISCOVERY INC
COM SER C

$0
0.00%
100.00%
0 ( -15317 )
SOLD
177376100
CTXS
CITRIX SYS INC
COM
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -3634 )
SOLD

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Definitive Proxy Statement (Form DEF 14A)
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Kinneret Advisory, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
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  • Executive Team
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SEC Filing Tools
CIK: 1569518
Form Type: 13F-HR Manager Holdings
Accession Number: 0000919574-22-004561
Submitted to the SEC: Thu Aug 04 2022 3:10:25 PM EST
Accepted by the SEC: Thu Aug 04 2022
Period: Thursday, June 30, 2022

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