389 is the total number of securities Kinneret Advisory, LLC has owned. The longest Kinneret Advisory, LLC has owned a single stock is 20 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 20 | 20 | 6.59% | 8.65% | 10.09% | Q4 2018 | Q3 2023 | 20 |
AAPL | APPLE INC | 20 | 20 | 1.98% | 5.25% | 7.39% | Q4 2018 | Q3 2023 | 20 |
GOOGL | ALPHABET INC | 20 | 20 | 2.49% | 3.24% | 3.90% | Q4 2018 | Q3 2023 | 20 |
GOOG | ALPHABET INC | 20 | 20 | 1.39% | 2.49% | 3.34% | Q4 2018 | Q3 2023 | 20 |
FB | META PLATFORMS INC | 20 | 20 | 0.50% | 2.04% | 2.96% | Q4 2018 | Q3 2023 | 20 |
NVDA | NVIDIA CORPORATION | 20 | 20 | 0.36% | 2.03% | 5.48% | Q4 2018 | Q3 2023 | 20 |
TSLA | TESLA INC | 20 | 20 | 0.25% | 1.86% | 3.61% | Q4 2018 | Q3 2023 | 20 |
ACN | ACCENTURE PLC IRELAND | 20 | 20 | 0.82% | 1.80% | 2.48% | Q4 2018 | Q3 2023 | 20 |
PG | PROCTER & GAMBLE CO | 20 | 20 | 1.19% | 1.72% | 2.39% | Q4 2018 | Q3 2023 | 20 |
ECL | ECOLAB INC | 20 | 20 | 0.71% | 1.53% | 2.93% | Q4 2018 | Q3 2023 | 20 |
MRK | MERCK & CO. INC | 20 | 20 | 0.83% | 1.32% | 2.24% | Q4 2018 | Q3 2023 | 20 |
CSCO | CISCO SYS INC | 20 | 20 | 0.92% | 1.23% | 2.58% | Q4 2018 | Q3 2023 | 20 |
INTC | INTEL CORP | 20 | 20 | 0.67% | 1.23% | 1.94% | Q4 2018 | Q3 2023 | 20 |
CRM | SALESFORCE INC | 20 | 20 | 0.71% | 1.10% | 1.56% | Q4 2018 | Q3 2023 | 20 |
NKE | NIKE INC | 20 | 20 | 0.75% | 1.04% | 1.63% | Q4 2018 | Q3 2023 | 20 |
PLD | PROLOGIS INC. | 20 | 20 | 0.43% | 1.01% | 1.52% | Q4 2018 | Q3 2023 | 20 |
BLK | BLACKROCK INC | 20 | 20 | 0.62% | 1.01% | 1.27% | Q4 2018 | Q3 2023 | 20 |
ADBE | ADOBE SYSTEMS INCORPOR... | 20 | 20 | 0.61% | 0.99% | 1.56% | Q4 2018 | Q3 2023 | 20 |
PEP | PEPSICO INC | 20 | 20 | 0.72% | 0.95% | 1.31% | Q4 2018 | Q3 2023 | 20 |
DIS | DISNEY WALT CO | 20 | 20 | 0.54% | 0.95% | 1.56% | Q4 2018 | Q3 2023 | 20 |
ORCL | ORACLE CORP | 20 | 20 | 0.41% | 0.93% | 1.56% | Q4 2018 | Q3 2023 | 20 |
MMM | 3M CO | 20 | 20 | 0.40% | 0.90% | 1.62% | Q4 2018 | Q3 2023 | 20 |
KO | COCA COLA CO | 20 | 20 | 0.62% | 0.89% | 1.33% | Q4 2018 | Q3 2023 | 20 |
TXN | TEXAS INSTRS INC | 20 | 20 | 0.51% | 0.87% | 1.00% | Q4 2018 | Q3 2023 | 20 |
ABBV | ABBVIE INC | 20 | 20 | 0.56% | 0.85% | 1.22% | Q4 2018 | Q3 2023 | 20 |
AXP | AMERICAN EXPRESS CO | 20 | 20 | 0.65% | 0.84% | 1.11% | Q4 2018 | Q3 2023 | 20 |
A | AGILENT TECHNOLOGIES INC | 20 | 20 | 0.32% | 0.83% | 1.10% | Q4 2018 | Q3 2023 | 20 |
MMC | MARSH & MCLENNAN COS INC | 20 | 20 | 0.60% | 0.82% | 1.03% | Q4 2018 | Q3 2023 | 20 |
AMGN | AMGEN INC | 20 | 20 | 0.51% | 0.80% | 1.11% | Q4 2018 | Q3 2023 | 20 |
ZTS | ZOETIS INC | 20 | 20 | 0.52% | 0.76% | 0.91% | Q4 2018 | Q3 2023 | 20 |
VZ | VERIZON COMMUNICATIONS... | 20 | 20 | 0.46% | 0.73% | 1.01% | Q4 2018 | Q3 2023 | 20 |
JPM | JPMORGAN CHASE & CO | 20 | 20 | 0.47% | 0.70% | 0.88% | Q4 2018 | Q3 2023 | 20 |
HD | HOME DEPOT INC | 20 | 20 | 0.29% | 0.69% | 1.69% | Q4 2018 | Q3 2023 | 20 |
MCD | MCDONALDS CORP | 20 | 20 | 0.54% | 0.67% | 1.07% | Q4 2018 | Q3 2023 | 20 |
MA | MASTERCARD INCORPORATED | 20 | 20 | 0.38% | 0.64% | 1.34% | Q4 2018 | Q3 2023 | 20 |
CAT | CATERPILLAR INC DEL | 20 | 20 | 0.46% | 0.62% | 0.81% | Q4 2018 | Q3 2023 | 20 |
AMAT | APPLIED MATLS INC | 20 | 20 | 0.22% | 0.62% | 0.88% | Q4 2018 | Q3 2023 | 20 |
UNH | UNITEDHEALTH GROUP INC | 20 | 20 | 0.42% | 0.59% | 0.89% | Q4 2018 | Q3 2023 | 20 |
BMY | BRISTOL-MYERS SQUIBB CO | 20 | 20 | 0.30% | 0.55% | 0.79% | Q4 2018 | Q3 2023 | 20 |
CMI | CUMMINS INC | 20 | 20 | 0.44% | 0.54% | 0.65% | Q4 2018 | Q3 2023 | 20 |
NTRS | NORTHERN TR CORP | 20 | 20 | 0.18% | 0.52% | 0.76% | Q4 2018 | Q3 2023 | 20 |
GILD | GILEAD SCIENCES INC | 20 | 20 | 0.26% | 0.51% | 0.98% | Q4 2018 | Q3 2023 | 20 |
LOW | LOWES COS INC | 20 | 20 | 0.38% | 0.51% | 0.62% | Q4 2018 | Q3 2023 | 20 |
IBM | INTERNATIONAL BUSINESS... | 20 | 20 | 0.38% | 0.50% | 0.74% | Q4 2018 | Q3 2023 | 20 |
BAC | BK OF AMERICA CORP | 20 | 20 | 0.34% | 0.48% | 0.62% | Q4 2018 | Q3 2023 | 20 |
CBRE | CBRE GROUP INC | 20 | 20 | 0.25% | 0.48% | 0.64% | Q4 2018 | Q3 2023 | 20 |
VRTX | VERTEX PHARMACEUTICALS... | 20 | 20 | 0.30% | 0.47% | 0.68% | Q4 2018 | Q3 2023 | 20 |
NFLX | NETFLIX INC | 20 | 20 | 0.14% | 0.47% | 0.72% | Q4 2018 | Q3 2023 | 20 |
EXPD | EXPEDITORS INTL WASH INC | 20 | 20 | 0.35% | 0.47% | 0.53% | Q4 2018 | Q3 2023 | 20 |
K | KELLOGG CO | 20 | 20 | 0.32% | 0.46% | 0.58% | Q4 2018 | Q3 2023 | 20 |
SBUX | STARBUCKS CORP | 20 | 20 | 0.25% | 0.45% | 0.68% | Q4 2018 | Q3 2023 | 20 |
BBY | BEST BUY INC | 20 | 20 | 0.27% | 0.45% | 0.65% | Q4 2018 | Q3 2023 | 20 |
SPGI | S&P GLOBAL INC | 20 | 20 | 0.15% | 0.44% | 0.94% | Q4 2018 | Q3 2023 | 20 |
UPS | UNITED PARCEL SERVICE INC | 20 | 20 | 0.24% | 0.44% | 0.54% | Q4 2018 | Q3 2023 | 20 |
ADSK | AUTODESK INC | 20 | 20 | 0.24% | 0.43% | 0.63% | Q4 2018 | Q3 2023 | 20 |
CLX | CLOROX CO DEL | 20 | 20 | 0.24% | 0.42% | 0.74% | Q4 2018 | Q3 2023 | 20 |
GIS | GENERAL MLS INC | 20 | 20 | 0.23% | 0.41% | 0.54% | Q4 2018 | Q3 2023 | 20 |
LLY | LILLY ELI & CO | 20 | 20 | 0.22% | 0.41% | 1.06% | Q4 2018 | Q3 2023 | 20 |
PFE | PFIZER INC | 20 | 20 | 0.22% | 0.39% | 0.78% | Q4 2018 | Q3 2023 | 20 |
ADP | AUTOMATIC DATA PROCESS... | 20 | 20 | 0.25% | 0.38% | 0.71% | Q4 2018 | Q3 2023 | 20 |
MTD | METTLER TOLEDO INTERNA... | 20 | 20 | 0.20% | 0.38% | 0.49% | Q4 2018 | Q3 2023 | 20 |
BKNG | BOOKING HOLDINGS INC | 20 | 20 | 0.25% | 0.37% | 0.50% | Q4 2018 | Q3 2023 | 20 |
ES | EVERSOURCE ENERGY | 20 | 20 | 0.20% | 0.35% | 0.52% | Q4 2018 | Q3 2023 | 20 |
KMB | KIMBERLY-CLARK CORP | 20 | 20 | 0.24% | 0.35% | 0.54% | Q4 2018 | Q3 2023 | 20 |
STT | STATE STR CORP | 20 | 20 | 0.24% | 0.34% | 0.61% | Q4 2018 | Q3 2023 | 20 |
CL | COLGATE PALMOLIVE CO | 20 | 20 | 0.18% | 0.34% | 0.79% | Q4 2018 | Q3 2023 | 20 |
CB | CHUBB LIMITED | 20 | 20 | 0.21% | 0.34% | 0.64% | Q4 2018 | Q3 2023 | 20 |
HPQ | HP INC | 20 | 20 | 0.16% | 0.33% | 0.56% | Q4 2018 | Q3 2023 | 20 |
BK | BANK NEW YORK MELLON CORP | 20 | 20 | 0.21% | 0.33% | 0.65% | Q4 2018 | Q3 2023 | 20 |
MDLZ | MONDELEZ INTL INC | 20 | 20 | 0.27% | 0.33% | 0.44% | Q4 2018 | Q3 2023 | 20 |
DE | DEERE & CO | 20 | 20 | 0.22% | 0.32% | 0.41% | Q4 2018 | Q3 2023 | 20 |
EW | EDWARDS LIFESCIENCES CORP | 20 | 20 | 0.24% | 0.31% | 0.37% | Q4 2018 | Q3 2023 | 20 |
PNC | PNC FINL SVCS GROUP INC | 20 | 20 | 0.13% | 0.31% | 0.44% | Q4 2018 | Q3 2023 | 20 |
CAH | CARDINAL HEALTH INC | 20 | 20 | 0.05% | 0.30% | 0.45% | Q4 2018 | Q3 2023 | 20 |
AMD | ADVANCED MICRO DEVICES... | 20 | 20 | 0.11% | 0.29% | 0.67% | Q4 2018 | Q3 2023 | 20 |
AVGO | BROADCOM INC | 20 | 20 | 0.23% | 0.29% | 0.36% | Q4 2018 | Q3 2023 | 20 |
PYPL | PAYPAL HLDGS INC | 20 | 20 | 0.13% | 0.29% | 0.47% | Q4 2018 | Q3 2023 | 20 |
MAR | MARRIOTT INTL INC NEW | 20 | 20 | 0.12% | 0.29% | 0.45% | Q4 2018 | Q3 2023 | 20 |
MS | MORGAN STANLEY | 20 | 20 | 0.07% | 0.28% | 0.98% | Q4 2018 | Q3 2023 | 20 |
C | CITIGROUP INC | 20 | 20 | 0.17% | 0.28% | 0.46% | Q4 2018 | Q3 2023 | 20 |
CME | CME GROUP INC | 20 | 20 | 0.22% | 0.28% | 0.48% | Q4 2018 | Q3 2023 | 20 |
MCO | MOODYS CORP | 20 | 20 | 0.08% | 0.28% | 0.69% | Q4 2018 | Q3 2023 | 20 |
NSC | NORFOLK SOUTHN CORP | 20 | 20 | 0.11% | 0.28% | 0.36% | Q4 2018 | Q3 2023 | 20 |
ABT | ABBOTT LABS | 20 | 20 | 0.18% | 0.27% | 0.37% | Q4 2018 | Q3 2023 | 20 |
SCHW | THE CHARLES SCHWAB COR... | 20 | 20 | 0.17% | 0.27% | 0.42% | Q4 2018 | Q3 2023 | 20 |
LRCX | LAM RESEARCH CORP | 20 | 20 | 0.08% | 0.26% | 0.44% | Q4 2018 | Q3 2023 | 20 |
IDXX | IDEXX LABS INC | 20 | 20 | 0.12% | 0.26% | 0.35% | Q4 2018 | Q3 2023 | 20 |
BG | BUNGE LIMITED | 20 | 20 | 0.18% | 0.26% | 0.34% | Q4 2018 | Q3 2023 | 20 |
CI | THE CIGNA GROUP | 20 | 20 | 0.14% | 0.26% | 0.64% | Q4 2018 | Q3 2023 | 20 |
BDX | BECTON DICKINSON & CO | 20 | 20 | 0.19% | 0.26% | 0.44% | Q4 2018 | Q3 2023 | 20 |
CDNS | CADENCE DESIGN SYSTEM INC | 20 | 20 | 0.16% | 0.25% | 0.40% | Q4 2018 | Q3 2023 | 20 |
IFF | INTERNATIONAL FLAVORS&... | 20 | 20 | 0.14% | 0.25% | 0.58% | Q4 2018 | Q3 2023 | 20 |
TEL | TE CONNECTIVITY LTD | 20 | 20 | 0.14% | 0.25% | 0.40% | Q4 2018 | Q3 2023 | 20 |
QCOM | QUALCOMM INC | 20 | 20 | 0.16% | 0.24% | 0.34% | Q4 2018 | Q3 2023 | 20 |
XYL | XYLEM INC | 20 | 20 | 0.14% | 0.24% | 0.43% | Q4 2018 | Q3 2023 | 20 |
PRU | PRUDENTIAL FINL INC | 20 | 20 | 0.11% | 0.24% | 0.75% | Q4 2018 | Q3 2023 | 20 |
ITW | ILLINOIS TOOL WKS INC | 20 | 20 | 0.14% | 0.22% | 0.26% | Q4 2018 | Q3 2023 | 20 |
MDT | MEDTRONIC PLC | 20 | 20 | 0.11% | 0.22% | 0.37% | Q4 2018 | Q3 2023 | 20 |
PGR | PROGRESSIVE CORP OHIO | 20 | 20 | 0.17% | 0.21% | 0.27% | Q4 2018 | Q3 2023 | 20 |
ICE | INTERCONTINENTAL EXCHA... | 20 | 20 | 0.13% | 0.21% | 0.26% | Q4 2018 | Q3 2023 | 20 |
HUM | HUMANA INC | 20 | 20 | 0.17% | 0.21% | 0.30% | Q4 2018 | Q3 2023 | 20 |
SHW | SHERWIN WILLIAMS CO | 20 | 20 | 0.17% | 0.21% | 0.25% | Q4 2018 | Q3 2023 | 20 |
GWW | GRAINGER W W INC | 20 | 20 | 0.11% | 0.21% | 0.56% | Q4 2018 | Q3 2023 | 20 |
MSI | MOTOROLA SOLUTIONS INC | 20 | 20 | 0.15% | 0.21% | 0.38% | Q4 2018 | Q3 2023 | 20 |
DGX | QUEST DIAGNOSTICS INC | 20 | 20 | 0.06% | 0.20% | 0.25% | Q4 2018 | Q3 2023 | 20 |
HLT | HILTON WORLDWIDE HLDGS... | 20 | 20 | 0.07% | 0.20% | 0.26% | Q4 2018 | Q3 2023 | 20 |
CVS | CVS HEALTH CORP | 20 | 20 | 0.13% | 0.20% | 0.43% | Q4 2018 | Q3 2023 | 20 |
NOW | SERVICENOW INC | 20 | 20 | 0.09% | 0.19% | 0.54% | Q4 2018 | Q3 2023 | 20 |
ADI | ANALOG DEVICES INC | 20 | 20 | 0.15% | 0.19% | 0.23% | Q4 2018 | Q3 2023 | 20 |
EL | LAUDER ESTEE COS INC | 20 | 20 | 0.10% | 0.19% | 0.23% | Q4 2018 | Q3 2023 | 20 |
TROW | PRICE T ROWE GROUP INC | 20 | 20 | 0.08% | 0.19% | 0.45% | Q4 2018 | Q3 2023 | 20 |
ETN | EATON CORP PLC | 20 | 20 | 0.10% | 0.17% | 0.22% | Q4 2018 | Q3 2023 | 20 |
CTSH | COGNIZANT TECHNOLOGY S... | 20 | 20 | 0.10% | 0.15% | 0.22% | Q4 2018 | Q3 2023 | 20 |
VFC | V F CORP | 20 | 20 | 0.06% | 0.14% | 0.25% | Q4 2018 | Q3 2023 | 20 |
SYY | SYSCO CORP | 20 | 20 | 0.10% | 0.14% | 0.23% | Q4 2018 | Q3 2023 | 20 |
GS | GOLDMAN SACHS GROUP INC | 20 | 20 | 0.08% | 0.14% | 0.18% | Q4 2018 | Q3 2023 | 20 |
HIG | HARTFORD FINL SVCS GRO... | 20 | 20 | 0.05% | 0.14% | 0.44% | Q4 2018 | Q3 2023 | 20 |
ALL | ALLSTATE CORP | 20 | 20 | 0.07% | 0.13% | 0.18% | Q4 2018 | Q3 2023 | 20 |
COF | CAPITAL ONE FINL CORP | 20 | 20 | 0.05% | 0.13% | 0.35% | Q4 2018 | Q3 2023 | 20 |
APTV | APTIV PLC | 20 | 20 | 0.02% | 0.13% | 0.24% | Q4 2018 | Q3 2023 | 20 |
F | FORD MTR CO DEL | 20 | 20 | 0.04% | 0.12% | 0.39% | Q4 2018 | Q3 2023 | 20 |
MET | METLIFE INC | 20 | 20 | 0.05% | 0.12% | 0.41% | Q4 2018 | Q3 2023 | 20 |
SYK | STRYKER CORPORATION | 20 | 20 | 0.09% | 0.12% | 0.16% | Q4 2018 | Q3 2023 | 20 |
TJX | TJX COS INC NEW | 20 | 20 | 0.09% | 0.12% | 0.17% | Q4 2018 | Q3 2023 | 20 |
SBAC | SBA COMMUNICATIONS COR... | 20 | 20 | 0.06% | 0.12% | 0.17% | Q4 2018 | Q3 2023 | 20 |
IQV | IQVIA HLDGS INC | 20 | 20 | 0.09% | 0.11% | 0.13% | Q4 2018 | Q3 2023 | 20 |
PPG | PPG INDS INC | 20 | 20 | 0.08% | 0.11% | 0.14% | Q4 2018 | Q3 2023 | 20 |
CNC | CENTENE CORP DEL | 20 | 20 | 0.08% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 20 |
USB | US BANCORP DEL | 20 | 20 | 0.05% | 0.11% | 0.17% | Q4 2018 | Q3 2023 | 20 |
NXPI | NXP SEMICONDUCTORS N V | 20 | 20 | 0.04% | 0.11% | 0.26% | Q4 2018 | Q3 2023 | 20 |
RMD | RESMED INC | 20 | 20 | 0.07% | 0.11% | 0.15% | Q4 2018 | Q3 2023 | 20 |
DLR | DIGITAL RLTY TR INC | 20 | 20 | 0.08% | 0.11% | 0.16% | Q4 2018 | Q3 2023 | 20 |
KEY | KEYCORP NEW | 20 | 20 | 0.02% | 0.11% | 0.17% | Q4 2018 | Q3 2023 | 20 |
RF | REGIONS FINL CORP NEW | 20 | 20 | 0.05% | 0.10% | 0.31% | Q4 2018 | Q3 2023 | 20 |
AVB | AVALONBAY CMNTYS INC | 20 | 20 | 0.06% | 0.10% | 0.18% | Q4 2018 | Q3 2023 | 20 |
EQR | EQUITY RESIDENTIAL | 20 | 20 | 0.06% | 0.10% | 0.17% | Q4 2018 | Q3 2023 | 20 |
ROK | ROCKWELL AUTOMATION INC | 20 | 20 | 0.07% | 0.10% | 0.12% | Q4 2018 | Q3 2023 | 20 |
MTB | M & T BK CORP | 20 | 20 | 0.05% | 0.10% | 0.37% | Q4 2018 | Q3 2023 | 20 |
ROP | ROPER TECHNOLOGIES INC | 20 | 20 | 0.08% | 0.10% | 0.12% | Q4 2018 | Q3 2023 | 20 |
WM | WASTE MGMT INC DEL | 20 | 20 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2023 | 20 |
ATVI | ACTIVISION BLIZZARD INC | 20 | 20 | 0.05% | 0.09% | 0.12% | Q4 2018 | Q3 2023 | 20 |
HOLX | HOLOGIC INC | 20 | 20 | 0.05% | 0.08% | 0.15% | Q4 2018 | Q3 2023 | 20 |
SWK | STANLEY BLACK & DECKER... | 20 | 20 | 0.05% | 0.08% | 0.12% | Q4 2018 | Q3 2023 | 20 |
KHC | KRAFT HEINZ CO | 20 | 20 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2023 | 20 |
TSCO | TRACTOR SUPPLY CO | 20 | 20 | 0.05% | 0.08% | 0.13% | Q4 2018 | Q3 2023 | 20 |
FDX | FEDEX CORP | 20 | 20 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2023 | 20 |
EA | ELECTRONIC ARTS INC | 20 | 20 | 0.03% | 0.08% | 0.19% | Q4 2018 | Q3 2023 | 20 |
ADM | ARCHER DANIELS MIDLAND CO | 20 | 20 | 0.06% | 0.08% | 0.13% | Q4 2018 | Q3 2023 | 20 |
SWKS | SKYWORKS SOLUTIONS INC | 20 | 20 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q3 2023 | 20 |
FTV | FORTIVE CORP | 20 | 20 | 0.04% | 0.07% | 0.13% | Q4 2018 | Q3 2023 | 20 |
MCHP | MICROCHIP TECHNOLOGY INC. | 20 | 20 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2023 | 20 |
REGN | REGENERON PHARMACEUTICALS | 20 | 20 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2023 | 20 |
ULTA | ULTA BEAUTY INC | 20 | 20 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2023 | 20 |
AFL | AFLAC INC | 20 | 20 | 0.04% | 0.07% | 0.25% | Q4 2018 | Q3 2023 | 20 |
ABC | CENCORA INC | 20 | 20 | 0.04% | 0.07% | 0.08% | Q4 2018 | Q3 2023 | 20 |
KMX | CARMAX INC | 20 | 20 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q3 2023 | 20 |
CFG | CITIZENS FINL GROUP INC | 20 | 20 | 0.03% | 0.06% | 0.11% | Q4 2018 | Q3 2023 | 20 |
BXP | BOSTON PROPERTIES INC | 20 | 20 | 0.03% | 0.06% | 0.13% | Q4 2018 | Q3 2023 | 20 |
PFG | PRINCIPAL FINL GROUP INC | 20 | 20 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q3 2023 | 20 |
COO | COOPER COS INC | 20 | 20 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q3 2023 | 20 |
DOV | DOVER CORP | 20 | 20 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q3 2023 | 20 |
SJM | SMUCKER J M CO | 20 | 20 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2023 | 20 |
UDR | UDR INC | 20 | 20 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2023 | 20 |
V | VISA INC | 11 | 8 | 0.45% | 0.78% | 1.50% | Q4 2018 | Q3 2023 | 19 |
AMT | AMERICAN TOWER CORP NEW | 17 | 2 | 0.37% | 0.63% | 0.82% | Q4 2018 | Q3 2023 | 19 |
JCI | JOHNSON CTLS INTL PLC | 17 | 2 | 0.13% | 0.62% | 0.99% | Q4 2018 | Q3 2023 | 19 |
INTU | INTUIT | 18 | 1 | 0.35% | 0.49% | 0.67% | Q4 2018 | Q3 2023 | 19 |
WAT | WATERS CORP | 12 | 7 | 0.31% | 0.41% | 0.54% | Q4 2018 | Q3 2023 | 19 |
BIIB | BIOGEN INC | 19 | 19 | 0.19% | 0.36% | 0.69% | Q4 2018 | Q2 2023 | 19 |
TRV | TRAVELERS COMPANIES INC | 11 | 8 | 0.12% | 0.23% | 0.30% | Q4 2018 | Q3 2023 | 19 |
HAS | HASBRO INC | 19 | 19 | 0.06% | 0.17% | 0.51% | Q1 2019 | Q3 2023 | 19 |
IRM | IRON MTN INC NEW | 19 | 19 | 0.08% | 0.13% | 0.18% | Q1 2019 | Q3 2023 | 19 |
WDAY | WORKDAY INC | 12 | 7 | 0.08% | 0.13% | 0.17% | Q4 2018 | Q3 2023 | 19 |
ILMN | ILLUMINA INC | 17 | 2 | 0.04% | 0.13% | 0.42% | Q4 2018 | Q3 2023 | 19 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 19 | 19 | 0.08% | 0.11% | 0.19% | Q1 2019 | Q3 2023 | 19 |
GLW | CORNING INC | 14 | 5 | 0.07% | 0.11% | 0.33% | Q4 2018 | Q3 2023 | 19 |
AMP | AMERIPRISE FINL INC | 14 | 5 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q3 2023 | 19 |
BSX | BOSTON SCIENTIFIC CORP | 16 | 3 | 0.07% | 0.09% | 0.14% | Q4 2018 | Q3 2023 | 19 |
MTN | VAIL RESORTS INC | 19 | 19 | 0.07% | 0.09% | 0.12% | Q1 2019 | Q3 2023 | 19 |
OMC | OMNICOM GROUP INC | 19 | 19 | 0.04% | 0.08% | 0.13% | Q1 2019 | Q3 2023 | 19 |
CHRW | C H ROBINSON WORLDWIDE... | 15 | 4 | 0.04% | 0.08% | 0.20% | Q4 2018 | Q3 2023 | 19 |
AIG | AMERICAN INTL GROUP INC | 10 | 9 | 0.04% | 0.08% | 0.13% | Q4 2018 | Q3 2023 | 19 |
VMW | VMWARE INC | 19 | 19 | 0.02% | 0.06% | 0.14% | Q1 2019 | Q3 2023 | 19 |
SPG | SIMON PPTY GROUP INC NEW | 11 | 7 | 0.08% | 0.15% | 0.38% | Q4 2018 | Q3 2023 | 18 |
WELL | WELLTOWER INC | 14 | 4 | 0.03% | 0.10% | 0.31% | Q1 2019 | Q3 2023 | 18 |
BAX | BAXTER INTL INC | 17 | 1 | 0.02% | 0.06% | 0.10% | Q4 2018 | Q2 2023 | 18 |
JNJ | JOHNSON & JOHNSON | 16 | 1 | 0.53% | 0.71% | 1.06% | Q4 2018 | Q1 2023 | 17 |
MKC | MCCORMICK & CO INC | 11 | 3 | 0.07% | 0.17% | 0.59% | Q4 2018 | Q3 2023 | 17 |
ISRG | INTUITIVE SURGICAL INC | 16 | 1 | 0.11% | 0.16% | 0.57% | Q4 2018 | Q2 2023 | 17 |
SIVB | SVB FINL GROUP | 17 | 17 | 0.07% | 0.13% | 0.20% | Q4 2018 | Q4 2022 | 17 |
FRC | FIRST REP BK SAN FRANC... | 16 | 1 | 0.00% | 0.08% | 0.10% | Q1 2019 | Q2 2023 | 17 |
UNP | UNION PACIFIC CORP | 16 | 16 | 0.47% | 0.60% | 0.82% | Q4 2018 | Q3 2022 | 16 |
SRE | SEMPRA ENERGY | 16 | 16 | 0.31% | 0.47% | 0.65% | Q4 2018 | Q3 2022 | 16 |
HSIC | SCHEIN HENRY INC | 16 | 16 | 0.30% | 0.45% | 1.49% | Q4 2018 | Q3 2022 | 16 |
EQIX | EQUINIX INC | 16 | 16 | 0.17% | 0.41% | 0.56% | Q4 2018 | Q3 2022 | 16 |
CSX | CSX CORP | 16 | 16 | 0.26% | 0.31% | 0.42% | Q4 2018 | Q3 2022 | 16 |
HCA | HCA HEALTHCARE INC | 16 | 16 | 0.21% | 0.30% | 0.36% | Q4 2018 | Q3 2022 | 16 |
XEL | XCEL ENERGY INC | 16 | 16 | 0.20% | 0.29% | 0.36% | Q4 2018 | Q3 2022 | 16 |
APD | AIR PRODS & CHEMS INC | 16 | 16 | 0.12% | 0.21% | 0.27% | Q4 2018 | Q3 2022 | 16 |
CMA | COMERICA INC | 16 | 16 | 0.12% | 0.20% | 0.29% | Q4 2018 | Q3 2022 | 16 |
TFC | TRUIST FINL CORP | 16 | 16 | 0.13% | 0.18% | 0.26% | Q4 2019 | Q3 2023 | 16 |
ED | CONSOLIDATED EDISON INC | 16 | 16 | 0.12% | 0.18% | 0.25% | Q4 2018 | Q3 2022 | 16 |
CPB | CAMPBELL SOUP CO | 16 | 16 | 0.11% | 0.17% | 0.24% | Q4 2018 | Q3 2022 | 16 |
ALGN | ALIGN TECHNOLOGY INC | 16 | 16 | 0.05% | 0.17% | 0.26% | Q4 2018 | Q3 2022 | 16 |
ANTM | ELEVANCE HEALTH INC | 16 | 16 | 0.12% | 0.15% | 0.21% | Q4 2018 | Q3 2022 | 16 |
WEC | WEC ENERGY GROUP INC | 16 | 16 | 0.08% | 0.14% | 0.51% | Q4 2018 | Q3 2022 | 16 |
PH | PARKER-HANNIFIN CORP | 16 | 16 | 0.07% | 0.12% | 0.14% | Q4 2018 | Q3 2022 | 16 |
MU | MICRON TECHNOLOGY INC | 16 | 16 | 0.05% | 0.11% | 0.15% | Q4 2018 | Q3 2022 | 16 |
AWK | AMERICAN WTR WKS CO IN... | 16 | 16 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q3 2022 | 16 |
PCAR | PACCAR INC | 16 | 16 | 0.03% | 0.11% | 0.13% | Q4 2018 | Q3 2022 | 16 |
WLTW | WILLIS TOWERS WATSON P... | 16 | 16 | 0.08% | 0.11% | 0.14% | Q4 2018 | Q3 2022 | 16 |
CCI | CROWN CASTLE INTL CORP... | 16 | 16 | 0.09% | 0.10% | 0.13% | Q4 2018 | Q3 2022 | 16 |
FAST | FASTENAL CO | 16 | 16 | 0.09% | 0.10% | 0.11% | Q4 2018 | Q3 2022 | 16 |
BLL | BALL CORP | 16 | 16 | 0.06% | 0.10% | 0.12% | Q4 2018 | Q3 2022 | 16 |
NWL | NEWELL BRANDS INC | 16 | 16 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q3 2022 | 16 |
NUE | NUCOR CORP | 16 | 16 | 0.06% | 0.09% | 0.14% | Q4 2018 | Q3 2022 | 16 |
BEN | FRANKLIN RESOURCES INC | 16 | 16 | 0.07% | 0.09% | 0.14% | Q4 2018 | Q3 2022 | 16 |
WY | WEYERHAEUSER CO MTN BE | 16 | 16 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2022 | 16 |
LH | LABORATORY CORP AMER H... | 16 | 16 | 0.04% | 0.08% | 0.09% | Q4 2018 | Q3 2022 | 16 |
DG | DOLLAR GEN CORP NEW | 16 | 16 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2022 | 16 |
GM | GENERAL MTRS CO | 16 | 16 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2022 | 16 |
PVH | PVH CORPORATION | 16 | 16 | 0.04% | 0.08% | 0.15% | Q4 2018 | Q3 2022 | 16 |
CMS | CMS ENERGY CORP | 16 | 16 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2022 | 16 |
GPS | GAP INC DEL | 16 | 16 | 0.03% | 0.07% | 0.13% | Q4 2018 | Q3 2022 | 16 |
FISV | FISERV INC | 16 | 16 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q3 2022 | 16 |
BMRN | BIOMARIN PHARMACEUTICA... | 16 | 16 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q3 2022 | 16 |
PSA | PUBLIC STORAGE | 16 | 16 | 0.05% | 0.06% | 0.09% | Q4 2018 | Q3 2022 | 16 |
ROST | ROSS STORES INC | 16 | 16 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q3 2022 | 16 |
MHK | MOHAWK INDS INC | 16 | 16 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q3 2022 | 16 |
HRL | HORMEL FOODS CORP | 16 | 16 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q3 2022 | 16 |
ALLY | ALLY FINL INC | 16 | 16 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2022 | 16 |
L | LOEWS CORP | 16 | 16 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q3 2022 | 16 |
MAT | MATTEL INC | 16 | 16 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2022 | 16 |
CNP | CENTERPOINT ENERGY INC | 16 | 16 | 0.04% | 0.05% | 0.09% | Q4 2018 | Q3 2022 | 16 |
NLOK | NORTONLIFELOCK INC | 16 | 16 | 0.03% | 0.05% | 0.07% | Q4 2019 | Q3 2023 | 16 |
HBI | HANESBRANDS INC | 16 | 16 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2022 | 16 |
WRK | WESTROCK CO | 16 | 16 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2022 | 16 |
LIN | LINDE PLC | 15 | 15 | 0.52% | 0.55% | 0.60% | Q1 2019 | Q3 2022 | 15 |
WFC | WELLS FARGO CO NEW | 12 | 3 | 0.17% | 0.30% | 0.45% | Q4 2018 | Q3 2022 | 15 |
TT | TRANE TECHNOLOGIES PLC | 15 | 15 | 0.19% | 0.28% | 0.40% | Q1 2020 | Q3 2023 | 15 |
MOS | MOSAIC CO NEW | 15 | 15 | 0.05% | 0.10% | 0.18% | Q1 2019 | Q3 2022 | 15 |
AJG | GALLAGHER ARTHUR J & CO | 15 | 15 | 0.08% | 0.09% | 0.13% | Q1 2019 | Q3 2022 | 15 |
PPL | PPL CORP | 15 | 15 | 0.06% | 0.08% | 0.12% | Q1 2019 | Q3 2022 | 15 |
CTXS | CITRIX SYS INC | 14 | 1 | 0.04% | 0.07% | 0.11% | Q4 2018 | Q3 2022 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 15 | 15 | 0.05% | 0.06% | 0.08% | Q1 2019 | Q3 2022 | 15 |
DRI | DARDEN RESTAURANTS INC | 10 | 5 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q3 2022 | 15 |
AXTA | AXALTA COATING SYS LTD | 15 | 15 | 0.04% | 0.05% | 0.07% | Q1 2019 | Q3 2022 | 15 |
LYB | LYONDELLBASELL INDUSTR... | 10 | 5 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2022 | 15 |
CVET | COVETRUS INC | 15 | 15 | 0.02% | 0.05% | 0.09% | Q1 2019 | Q3 2022 | 15 |
JWN | NORDSTROM INC | 10 | 5 | 0.01% | 0.03% | 0.10% | Q4 2018 | Q3 2022 | 15 |
VNO | VORNADO RLTY TR | 10 | 5 | 0.02% | 0.03% | 0.08% | Q4 2018 | Q3 2022 | 15 |
KSS | KOHLS CORP | 10 | 5 | 0.01% | 0.03% | 0.09% | Q4 2018 | Q3 2022 | 15 |
PBCT | PEOPLES UTD FINL INC | 14 | 14 | 0.14% | 0.20% | 0.28% | Q4 2018 | Q1 2022 | 14 |
CERN | CERNER CORP | 14 | 14 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q1 2022 | 14 |
AON | AON PLC | 14 | 14 | 0.07% | 0.09% | 0.11% | Q2 2020 | Q3 2023 | 14 |
INFO | IHS MARKIT LTD | 13 | 13 | 0.11% | 0.13% | 0.14% | Q4 2018 | Q4 2021 | 13 |
KSU | KANSAS CITY SOUTHERN | 12 | 12 | 0.04% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
PEAK | HEALTHPEAK PROPERTIES INC | 12 | 12 | 0.04% | 0.05% | 0.08% | Q4 2019 | Q3 2022 | 12 |
LBTYK | LIBERTY GLOBAL PLC | 8 | 1 | 0.02% | 0.13% | 0.19% | Q4 2018 | Q2 2022 | 11 |
IR | INGERSOLL RAND INC | 11 | 11 | 0.05% | 0.07% | 0.07% | Q1 2020 | Q3 2022 | 11 |
DISCK | DISCOVERY INC | 4 | 3 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q1 2022 | 11 |
VAR | VARIAN MED SYS INC | 10 | 10 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q1 2021 | 10 |
TIF | TIFFANY & CO NEW | 9 | 9 | 0.37% | 0.53% | 0.72% | Q4 2018 | Q4 2020 | 9 |
LUMN | LUMEN TECHNOLOGIES INC | 9 | 9 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q4 2020 | 9 |
AMTD | TD AMERITRADE HLDG CORP | 8 | 8 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q3 2020 | 8 |
VTRS | VIATRIS INC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
VNT | VONTIER CORPORATION | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2022 | 8 |
LUMN | LUMEN TECHNOLOGIES INC | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2021 | Q3 2022 | 7 |
AGN | ALLERGAN PLC | 6 | 6 | 0.06% | 0.11% | 0.14% | Q4 2018 | Q1 2020 | 6 |
LBTYA | LIBERTY GLOBAL PLC | 3 | 1 | 0.02% | 0.10% | 0.14% | Q4 2018 | Q3 2022 | 6 |
AON | AON PLC | 6 | 6 | 0.10% | 0.10% | 0.11% | Q4 2018 | Q1 2020 | 6 |
OGN | ORGANON & CO | 6 | 6 | 0.03% | 0.04% | 0.05% | Q2 2021 | Q3 2022 | 6 |
LPT | LIBERTY PPTY TR | 5 | 5 | 0.42% | 0.46% | 0.57% | Q4 2018 | Q4 2019 | 5 |
IR | INGERSOLL-RAND PLC | 5 | 5 | 0.27% | 0.28% | 0.30% | Q4 2018 | Q4 2019 | 5 |
KDP | KEURIG DR PEPPER INC | 4 | 1 | 0.03% | 0.11% | 0.15% | Q4 2018 | Q3 2023 | 5 |
LKQ | LKQ CORP | 4 | 1 | 0.03% | 0.11% | 0.14% | Q4 2018 | Q3 2023 | 5 |
OC | OWENS CORNING NEW | 4 | 1 | 0.08% | 0.10% | 0.12% | Q1 2020 | Q3 2023 | 5 |
DFS | DISCOVER FINL SVCS | 4 | 1 | 0.03% | 0.07% | 0.09% | Q4 2018 | Q3 2023 | 5 |
IVZ | INVESCO LTD | 4 | 1 | 0.02% | 0.06% | 0.08% | Q4 2018 | Q3 2023 | 5 |
MCK | MCKESSON CORP | 4 | 1 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2023 | 5 |
MNST | MONSTER BEVERAGE CORP NEW | 4 | 1 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2023 | 5 |
FBHS | FORTUNE BRANDS INNOVAT... | 4 | 1 | 0.02% | 0.05% | 0.06% | Q4 2018 | Q3 2023 | 5 |
SYF | SYNCHRONY FINL | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2023 | 5 |
URI | UNITED RENTALS INC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2023 | 5 |
AVY | AVERY DENNISON CORP | 4 | 1 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q3 2023 | 5 |
DLTR | DOLLAR TREE INC | 4 | 1 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q3 2023 | 5 |
BMYRT | BRISTOL-MYERS SQUIBB CO | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q4 2020 | 5 |
AMZN | AMAZON COM INC | 4 | 4 | 0.88% | 1.06% | 1.18% | Q4 2022 | Q3 2023 | 4 |
TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.46% | 0.51% | 0.57% | Q4 2022 | Q3 2023 | 4 |
WST | WEST PHARMACEUTICAL SV... | 4 | 4 | 0.37% | 0.47% | 0.52% | Q4 2022 | Q3 2023 | 4 |
IPG | INTERPUBLIC GROUP COS INC | 4 | 4 | 0.37% | 0.46% | 0.50% | Q4 2022 | Q3 2023 | 4 |
FDS | FACTSET RESH SYS INC | 4 | 4 | 0.34% | 0.38% | 0.40% | Q4 2022 | Q3 2023 | 4 |
CELG | CELGENE CORP | 4 | 4 | 0.18% | 0.30% | 0.34% | Q4 2018 | Q3 2019 | 4 |
TGT | TARGET CORP | 4 | 4 | 0.22% | 0.28% | 0.34% | Q4 2022 | Q3 2023 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.25% | 0.27% | 0.28% | Q4 2022 | Q3 2023 | 4 |
CMCSA | COMCAST CORP NEW | 4 | 4 | 0.25% | 0.25% | 0.28% | Q4 2022 | Q3 2023 | 4 |
HBAN | HUNTINGTON BANCSHARES INC | 4 | 4 | 0.17% | 0.20% | 0.27% | Q4 2022 | Q3 2023 | 4 |
PODD | INSULET CORP | 4 | 4 | 0.10% | 0.17% | 0.21% | Q4 2022 | Q3 2023 | 4 |
SNPS | SYNOPSYS INC | 4 | 4 | 0.15% | 0.17% | 0.19% | Q4 2022 | Q3 2023 | 4 |
KR | KROGER CO | 4 | 4 | 0.15% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
DHR | DANAHER CORPORATION | 4 | 4 | 0.14% | 0.16% | 0.18% | Q4 2022 | Q3 2023 | 4 |
BBT | BB&T CORP | 4 | 4 | 0.05% | 0.16% | 0.20% | Q4 2018 | Q3 2019 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.13% | 0.15% | 0.17% | Q4 2022 | Q3 2023 | 4 |
ANSS | ANSYS INC | 4 | 4 | 0.13% | 0.14% | 0.16% | Q4 2022 | Q3 2023 | 4 |
TRMB | TRIMBLE INC | 4 | 4 | 0.12% | 0.13% | 0.14% | Q4 2022 | Q3 2023 | 4 |
CARR | CARRIER GLOBAL CORPORA... | 4 | 4 | 0.12% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
VTR | VENTAS INC | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
OKTA | OKTA INC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q4 2022 | Q3 2023 | 4 |
TMUS | T-MOBILE US INC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q3 2023 | 4 |
HCP | HCP INC | 4 | 4 | 0.08% | 0.08% | 0.10% | Q4 2018 | Q3 2019 | 4 |
LULU | LULULEMON ATHLETICA INC | 4 | 4 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q3 2023 | 4 |
SYMC | SYMANTEC CORP | 4 | 4 | 0.07% | 0.08% | 0.10% | Q4 2018 | Q3 2019 | 4 |
MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
CHD | CHURCH & DWIGHT CO INC | 4 | 4 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
SQ | BLOCK INC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
CP | CANADIAN PAC RY LTD | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q3 2022 | 4 |
CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
RHI | ROBERT HALF INTL INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
EBAY | EBAY INC. | 4 | 4 | 0.06% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
UBER | UBER TECHNOLOGIES INC | 4 | 4 | 0.04% | 0.06% | 0.07% | Q4 2022 | Q3 2023 | 4 |
DVA | DAVITA INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2022 | Q3 2023 | 4 |
STI | SUNTRUST BKS INC | 4 | 4 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
GRMN | GARMIN LTD | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
TRU | TRANSUNION | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
WAB | WABTEC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
STX | SEAGATE TECHNOLOGY HLD... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
TWLO | TWILIO INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q3 2023 | 4 |
O | REALTY INCOME CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
YUM | YUM BRANDS INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
CAG | CONAGRA BRANDS INC | 4 | 4 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
PAYX | PAYCHEX INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
MSCI | MSCI INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
DD | DUPONT DE NEMOURS INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
AKAM | AKAMAI TECHNOLOGIES INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q3 2023 | 4 |
IEX | IDEX CORP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
CTVA | CORTEVA INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
PAYC | PAYCOM SOFTWARE INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
MAS | MASCO CORP | 4 | 4 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
HST | HOST HOTELS & RESORTS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q3 2023 | 4 |
GPN | GLOBAL PMTS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 |
PLUG | PLUG POWER INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2022 | Q3 2023 | 4 |
KYNDRYL HLDGS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2022 | 4 | |
MKCV | MCCORMICK & CO INC | 2 | 1 | 0.06% | 0.26% | 0.63% | Q3 2021 | Q4 2022 | 3 |
T | AT&T INC | 3 | 3 | 0.14% | 0.16% | 0.19% | Q1 2023 | Q3 2023 | 3 |
AMCR | AMCOR PLC | 3 | 3 | 0.08% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
RHT | RED HAT INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q2 2019 | 3 |
PTC | PTC INC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q3 2023 | 3 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.13% | 0.16% | 0.18% | Q4 2022 | Q2 2023 | 2 |
SPGS | SIMON PROPERTY GRP ACQ... | 2 | 2 | 0.13% | 0.13% | 0.14% | Q3 2021 | Q4 2021 | 2 |
FNF | FIDELITY NATIONAL FINA... | 1 | 1 | 0.13% | 0.13% | 0.14% | Q1 2023 | Q3 2023 | 2 |
DISCA | DISCOVERY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q2 2021 | 2 |
WARNER BROS DISCOVERY INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2022 | Q3 2022 | 2 | |
ATLASSIAN CORPORATION | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
MASTERBRAND INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 | |
EMBECTA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 | |
VISA INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q3 2021 | Q3 2021 | 1 | |
ILLUMINA INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 | |
BIOGEN INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2023 | Q3 2023 | 1 | |
WELLS FARGO CO NEW | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 | |
AT&T INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2022 | Q4 2022 | 1 | |
DELL | DELL TECHNOLOGIES INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2018 | Q4 2018 | 1 |
DOX | AMDOCS LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2022 | Q4 2022 | 1 |
AMERICAN FINL GROUP IN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2022 | Q2 2022 | 1 | |
EIX | EDISON INTL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
ALXN | ALEXION PHARMACEUTICAL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
ANAT | AMERICAN NATIONAL GROU... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
WU | WESTERN UN CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
CRHC | COHN ROBBINS HOLDINGS ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
PTCT | PTC THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
ALB | ALBEMARLE CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
XRAY | DENTSPLY SIRONA INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
WHR | WHIRLPOOL CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
ST | SENSATA TECHNOLOGIES H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
BWA | BORGWARNER INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
VOYA | VOYA FINL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ARMK | ARAMARK | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
INGR | INGREDION INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
BAXTER INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 | |
DXC | DXC TECHNOLOGY CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
ALV | AUTOLIV INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MYL | MYLAN N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
WDC | WESTERN DIGITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including MICROSOFT CORP, APPLE INC, and ALPHABET INC, are the highest-conviction holdings of Kinneret Advisory, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Kinneret Advisory, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Kinneret Advisory, LLC owns currently or has owned in the past.