0000919574-23-001255.txt : 20230214
0000919574-23-001255.hdr.sgml : 20230214
20230213185320
ACCESSION NUMBER: 0000919574-23-001255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kinneret Advisory, LLC
CENTRAL INDEX KEY: 0001569518
IRS NUMBER: 452404427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15308
FILM NUMBER: 23620892
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6465194333
MAIL ADDRESS:
STREET 1: 126 EAST 56TH STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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Kinneret Advisory, LLC
126 East 56th Street
16th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15308
000164160
801-77438
N
Mony Rueven
Chief Executive Officer
646-519-4333
/s/ Mony Rueven
New York
NY
02-13-2023
1
258
756527103
1
0001767143
028-19195
000151367
801-72203
CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE
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COM
615369105
4945226
17749
SH
DFND
1
0
17749
0
MORGAN STANLEY
COM NEW
617446448
7412129
87181
SH
DFND
1
0
87181
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1206921
4667
SH
DFND
1
0
4667
0
MSCI INC
COM
55354G100
316316
680
SH
DFND
1
0
680
0
NETFLIX INC
COM
64110L106
1030016
3493
SH
DFND
1
0
3493
0
NIKE INC
CL B
654106103
7851605
67102
SH
DFND
1
0
67102
0
NORFOLK SOUTHN CORP
COM
655844108
1177395
4778
SH
DFND
1
0
4778
0
NORTHERN TR CORP
COM
665859104
2005201
22466
SH
DFND
1
0
22466
0
NVIDIA CORPORATION
COM
67066G104
15706396
107475
SH
DFND
1
0
107475
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1774980
11171
SH
DFND
1
0
11171
0
OKTA INC
CL A
679295105
732976
10727
SH
DFND
1
0
10727
0
OMNICOM GROUP INC
COM
681919106
402615
4893
SH
DFND
1
0
4893
0
ON SEMICONDUCTOR CORP
COM
682189105
962993
15440
SH
DFND
1
0
15440
0
ORACLE CORP
COM
68389X105
3082170
37707
SH
DFND
1
0
37707
0
OWENS CORNING NEW
COM
690742101
619790
7266
SH
DFND
1
0
7266
0
PALO ALTO NETWORKS INC
COM
697435105
342571
2455
SH
DFND
1
0
2455
0
PAYCHEX INC
COM
704326107
346333
2997
SH
DFND
1
0
2997
0
PAYCOM SOFTWARE INC
COM
70432V102
323964
1044
SH
DFND
1
0
1044
0
PAYPAL HLDGS INC
COM
70450Y103
2037248
28605
SH
DFND
1
0
28605
0
PEPSICO INC
COM
713448108
9930258
54612
SH
DFND
1
0
54612
0
PFIZER INC
COM
717081103
2934054
57261
SH
DFND
1
0
57261
0
PLUG POWER INC
COM NEW
72919P202
196906
15918
SH
DFND
1
0
15918
0
PNC FINL SVCS GROUP INC
COM
693475105
1456996
9225
SH
DFND
1
0
9225
0
PPG INDS INC
COM
693506107
644292
5124
SH
DFND
1
0
5124
0
PRICE T ROWE GROUP INC
COM
74144T108
3424593
31401
SH
DFND
1
0
31401
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
398284
4746
SH
DFND
1
0
4746
0
PROCTER AND GAMBLE CO
COM
742718109
10603138
69960
SH
DFND
1
0
69960
0
PROGRESSIVE CORP
COM
743315103
1527724
11778
SH
DFND
1
0
11778
0
PROLOGIS INC.
COM
74340W103
3652565
32401
SH
DFND
1
0
32401
0
PRUDENTIAL FINL INC
COM
744320102
5648433
56791
SH
DFND
1
0
56791
0
PTC INC
COM
69370C100
290017
2416
SH
DFND
1
0
2416
0
QUALCOMM INC
COM
747525103
1317741
11986
SH
DFND
1
0
11986
0
QUEST DIAGNOSTICS INC
COM
74834L100
1895896
12119
SH
DFND
1
0
12119
0
REALTY INCOME CORP
COM
756109104
392451
6163
SH
DFND
1
0
6163
0
REGENERON PHARMACEUTICALS
COM
75886F107
523080
725
SH
DFND
1
0
725
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2314664
106353
SH
DFND
1
0
106353
0
RESMED INC
COM
761152107
1150543
5528
SH
DFND
1
0
5528
0
ROBERT HALF INTL INC
COM
770323103
515112
6977
SH
DFND
1
0
6977
0
ROCKWELL AUTOMATION INC
COM
773903109
611729
2375
SH
DFND
1
0
2375
0
ROPER TECHNOLOGIES INC
COM
776696106
651160
1507
SH
DFND
1
0
1507
0
S&P GLOBAL INC
COM
78409V104
6957039
20771
SH
DFND
1
0
20771
0
SALESFORCE INC
COM
79466L302
5344305
40307
SH
DFND
1
0
40307
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
748708
2671
SH
DFND
1
0
2671
0
SCHWAB CHARLES CORP
COM
808513105
2248520
27006
SH
DFND
1
0
27006
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
338873
6355
SH
DFND
1
0
6355
0
SERVICENOW INC
COM
81762P102
3183814
8200
SH
DFND
1
0
8200
0
SHERWIN WILLIAMS CO
COM
824348106
1470022
6194
SH
DFND
1
0
6194
0
SIMON PPTY GROUP INC NEW
COM
828806109
923040
7857
SH
DFND
1
0
7857
0
SKYWORKS SOLUTIONS INC
COM
83088M102
378736
4156
SH
DFND
1
0
4156
0
SMUCKER J M CO
COM NEW
832696405
347027
2190
SH
DFND
1
0
2190
0
STANLEY BLACK & DECKER INC
COM
854502101
356820
4750
SH
DFND
1
0
4750
0
STARBUCKS CORP
COM
855244109
2332787
23516
SH
DFND
1
0
23516
0
STATE STR CORP
COM
857477103
4595579
58767
SH
DFND
1
0
58767
0
STRYKER CORPORATION
COM
863667101
692558
2824
SH
DFND
1
0
2824
0
SVB FINANCIAL GROUP
COM
78486Q101
831726
3614
SH
DFND
1
0
3614
0
SYNCHRONY FINANCIAL
COM
87165B103
401319
12213
SH
DFND
1
0
12213
0
SYNOPSYS INC
COM
871607107
1107936
3470
SH
DFND
1
0
3470
0
SYSCO CORP
COM
871829107
1012045
13238
SH
DFND
1
0
13238
0
T-MOBILE US INC
COM
872590104
709660
5069
SH
DFND
1
0
5069
0
TARGET CORP
COM
87612E106
2482559
16657
SH
DFND
1
0
16657
0
TE CONNECTIVITY LTD
SHS
H84989104
2864030
24948
SH
DFND
1
0
24948
0
TESLA INC
COM
88160R101
9642654
78281
SH
DFND
1
0
78281
0
TEXAS INSTRS INC
COM
882508104
6991615
42317
SH
DFND
1
0
42317
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4309340
7821
SH
DFND
1
0
7821
0
TJX COS INC NEW
COM
872540109
783264
9840
SH
DFND
1
0
9840
0
TRACTOR SUPPLY CO
COM
892356106
992343
4411
SH
DFND
1
0
4411
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2856858
16996
SH
DFND
1
0
16996
0
TRANSUNION
COM
89400J107
347310
6120
SH
DFND
1
0
6120
0
TRAVELERS COMPANIES INC
COM
89417E109
2127262
11346
SH
DFND
1
0
11346
0
TRIMBLE INC
COM
896239100
1021464
20203
SH
DFND
1
0
20203
0
TRUIST FINL CORP
COM
89832Q109
1707818
39689
SH
DFND
1
0
39689
0
TWILIO INC
CL A
90138F102
320590
6548
SH
DFND
1
0
6548
0
UBER TECHNOLOGIES INC
COM
90353T100
335141
13552
SH
DFND
1
0
13552
0
UDR INC
COM
902653104
304340
7858
SH
DFND
1
0
7858
0
ULTA BEAUTY INC
COM
90384S303
561008
1196
SH
DFND
1
0
1196
0
UNITED PARCEL SERVICE INC
CL B
911312106
3137986
18051
SH
DFND
1
0
18051
0
UNITED RENTALS INC
COM
911363109
320589
902
SH
DFND
1
0
902
0
UNITEDHEALTH GROUP INC
COM
91324P102
6736467
12706
SH
DFND
1
0
12706
0
US BANCORP DEL
COM NEW
902973304
584237
13251
SH
DFND
1
0
13251
0
V F CORP
COM
918204108
859969
31147
SH
DFND
1
0
31147
0
VAIL RESORTS INC
COM
91879Q109
944702
3932
SH
DFND
1
0
3932
0
VENTAS INC
COM
92276F100
1003411
22053
SH
DFND
1
0
22053
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6392729
162252
SH
DFND
1
0
162252
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3102364
10743
SH
DFND
1
0
10743
0
VISA INC
COM CL A
92826C839
11302352
54401
SH
DFND
1
0
54401
0
VMWARE INC
CL A COM
928563402
885713
7215
SH
DFND
1
0
7215
0
WABTEC
COM
929740108
390157
3909
SH
DFND
1
0
3909
0
WASTE MGMT INC DEL
COM
94106L109
521469
3324
SH
DFND
1
0
3324
0
WATERS CORP
COM
941848103
3666634
10703
SH
DFND
1
0
10703
0
WELLTOWER INC
COM
95040Q104
2113922
32249
SH
DFND
1
0
32249
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2783955
11829
SH
DFND
1
0
11829
0
WORKDAY INC
CL A
98138H101
1104713
6602
SH
DFND
1
0
6602
0
XYLEM INC
COM
98419M100
3260709
29490
SH
DFND
1
0
29490
0
YUM BRANDS INC
COM
988498101
354782
2770
SH
DFND
1
0
2770
0
ZOETIS INC
CL A
98978V103
3923143
26770
SH
DFND
1
0
26770
0