Kinneret Advisory, LLC Buys Prologis Inc, Truist Financial Corp, Owens-Corning Inc, Sells Liberty Property Trust, Truist Financial Corp, Corning Inc

• New Purchases: TFC, OC, PEAK, IR, DISCA,
• Added Positions: MSFT, PLD, AAPL, GOOGL, GOOG, FB, PG, INTC, ACN, ECL, MRK, CSCO, NVDA, CRM, MMM, BLK, NKE, ORCL, ADBE, PEP, DIS, A, AMGN, KO, VZ, ZTS, AMT, JNJ, MMC, TXN, ABBV, AXP, BMY, GILD, JPM, MCD, NFLX, TIF, CAT, IBM, NTRS, VRTX, V, TSLA, BIIB, CLX, CMI, EQIX, K, LIN, SRE, UNP, UNH, MA, AMAT, ADSK, BAC, BBY, CAH, EXPD, GIS, HD, INTU, JCI, KMB, ES, PFE, SBUX, WAT, ADP, BDX, CBRE, CME, EW, HSIC, HPQ, MDLZ, LOW, SPGI, MTD, PNC, BKNG, UPS, XEL, CB, ABT, APD, BK, CSX, CPB, C, CL, DE, LLY, HUM, IDXX, ITW, ICE, MAR, MDT, NSC, PGR, STT, WFC, AVGO, HCA, PYPL, AMD, ALL, ADI, BG, CVS, CDNS, SCHW, CI, CTSH, ED, DLR, ETN, EL, TT, IFF, LRCX, MCO, MSI, PBCT, QCOM, DGX, SBAC, SHW, TRV, VFC, WEC, TEL, XYL, HLT, ATVI, AFL, ALGN, AIG, AMP, ABC, AMTD, AON, ADM, AJG, AVB, BLL, BAX, BMRN, BXP, BSX, CHRW, CMS, COF, KMX, CNC, CTL, CERN, CTXS, CMA, COO, CCI, DOV, EA, EQR, FAST, FDX, FISV, BEN, GS, HIG, HAS, HOLX, HRL, INFO, ILMN, ISRG, IRM, SJM, KSU, KEY, LH, MTB, MKC, MET, MCHP, MU, MHK, MS, NWL, NUE, ORLY, OMC, PCAR, PPG, PPL, PH, PVH, PFG, PRU, PSA, REGN, RF, RMD, ROK, ROP, ROST, SIVB, SPG, SWKS, SWK, SYK, NLOK, SYY, TROW, TJX, TSCO, USB, UDR, MTN, VAR, GWW, WM, AGN, ANTM, WY, WLTW, L, LBTYK, VMW, AWK, ULTA, DG, NXPI, GM, FRC, MOS, APTV, NOW, WDAY, IQV, CFG, KEYS, AXTA, KHC, FTV, CNP, F, GPS, MAT, WRK, HBI, ALLY, CVET,
• Sold Out: LPT, BBK, GLW, DISCK, HC5, DRI, LYB, WELL, JWN, VNO, KSS,

For the details of Kinneret Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kinneret+advisory%2C+llc/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 299,045 shares, 9.19% of the total portfolio. Shares added by 12.60%
2. Apple Inc (AAPL) - 95,181 shares, 4.71% of the total portfolio. Shares added by 12.59%
3. Alphabet Inc (GOOGL) - 12,795 shares, 2.90% of the total portfolio. Shares added by 12.60%
4. Alphabet Inc (GOOG) - 10,997 shares, 2.49% of the total portfolio. Shares added by 12.59%
5. Facebook Inc (FB) - 74,419 shares, 2.42% of the total portfolio. Shares added by 12.60%

Kinneret Advisory, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,106 shares as of .

Kinneret Advisory, LLC initiated holding in Owens-Corning Inc. The purchase prices were between $31.11 and $67.89, with an estimated average price of $56.36. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,663 shares as of .

Kinneret Advisory, LLC initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $25.92. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,752 shares as of .

Kinneret Advisory, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.55. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,414 shares as of .

Kinneret Advisory, LLC initiated holding in Discovery Inc. The purchase prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $19.13. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,456 shares as of .

Kinneret Advisory, LLC added to a holding in Prologis Inc by 76.37%. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $82.84. The impact to a portfolio due to this purchase was 0.59%. The holding were 86,750 shares as of .

Kinneret Advisory, LLC sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Kinneret Advisory, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Kinneret Advisory, LLC sold out a holding in Corning Inc. The sale prices were between $17.75 and $30.4, with an estimated average price of $26.23.

Kinneret Advisory, LLC sold out a holding in Discovery Inc. The sale prices were between $16.46 and $30.6, with an estimated average price of $26.

Kinneret Advisory, LLC sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Kinneret Advisory, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.