Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (269)

MSFT MICROSOFT CORP 6.6%
Value $31.32M Shares 265,588 Share Price $117.94 * Est. Cost/Share $100.00 Unrealized @ Report Date +10.8%
AAPL APPLE INC 3.4%
Value $16.06M Shares 84,534 Share Price $189.95 * Est. Cost/Share $43.23 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 2.8%
Value $13.37M Shares 11,363 Share Price $1176.89 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC 2.4%
Value $11.46M Shares 9,767 Share Price $1173.34 * Est. Cost/Share $53.66 Unrealized @ Report Date +8.5%
META FACEBOOK INC 2.3%
Value $11.02M Shares 66,092 Share Price $166.69 Est. Cost/Share $151.98 Unrealized @ Report Date +8.9%
ECL ECOLAB INC 2.0%
Value $9.382M Shares 53,144 Share Price $176.54 * Est. Cost/Share $141.48 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND 1.9%
Value $8.996M Shares 51,109 Share Price $176.02 * Est. Cost/Share $142.86 Unrealized @ Report Date +11.5%
PG PROCTER AND GAMBLE CO 1.9%
Value $8.914M Shares 85,675 Share Price $104.04 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
INTC INTEL CORP 1.8%
Value $8.771M Shares 163,336 Share Price $53.70 * Est. Cost/Share $41.98 Unrealized @ Report Date +10.8%
CSCO CISCO SYS INC 1.7%
Value $8.259M Shares 152,973 Share Price $53.99 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 1.7%
Value $7.867M Shares 94,590 Share Price $83.17 * Est. Cost/Share $56.50 Unrealized @ Report Date +13.8%
MMM 3M CO 1.6%
Value $7.706M Shares 37,085 Share Price $207.79 * Est. Cost/Share $129.50 Unrealized @ Report Date +4.8%
CRM SALESFORCE COM INC 1.2%
Value $5.935M Shares 37,476 Share Price $158.37 Est. Cost/Share $140.80 Unrealized @ Report Date +11.1%
ORCL ORACLE CORP 1.1%
Value $5.285M Shares 98,406 Share Price $53.71 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.6%
DIS DISNEY WALT CO 1.1%
Value $5.067M Shares 45,635 Share Price $111.03 * Est. Cost/Share $109.10 Unrealized @ Report Date -1.8%
NKE NIKE INC 1.0%
Value $4.832M Shares 57,381 Share Price $84.21 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.1%
— BLACKROCK INC 1.0%
Value $4.825M Shares 11,291 Share Price $427.33 Est. Cost/Share $411.11 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $4.667M Shares 78,925 Share Price $59.13 * Est. Cost/Share $38.69 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 1.0%
Value $4.601M Shares 37,544 Share Price $122.55 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value $4.391M Shares 54,629 Share Price $80.38 * Est. Cost/Share $63.91 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.9%
Value $4.362M Shares 93,080 Share Price $46.86 * Est. Cost/Share $38.39 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.9%
Value $4.264M Shares 39,014 Share Price $109.29 * Est. Cost/Share $95.01 Unrealized @ Report Date +4.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.099M Shares 43,653 Share Price $93.90 * Est. Cost/Share $74.46 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC 0.8%
Value $3.997M Shares 37,684 Share Price $106.07 * Est. Cost/Share $82.34 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.863M Shares 27,635 Share Price $139.79 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.8%
Value $3.847M Shares 20,247 Share Price $190.00 * Est. Cost/Share $156.65 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.8%
Value $3.785M Shares 46,962 Share Price $80.60 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.9%
ADBE ADOBE INC 0.8%
Value $3.732M Shares 14,003 Share Price $266.51 Est. Cost/Share $242.77 Unrealized @ Report Date +9.8%
NVDA NVIDIA CORP 0.8%
Value $3.701M Shares 20,609 Share Price $179.58 * Est. Cost/Share $4.24 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.8%
Value $3.644M Shares 19,187 Share Price $189.92 * Est. Cost/Share $150.10 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC 0.7%
Value $3.539M Shares 49,185 Share Price $71.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.513M Shares 24,897 Share Price $141.10 * Est. Cost/Share $91.49 Unrealized @ Report Date +10.0%
NTRS NORTHERN TR CORP 0.7%
Value $3.511M Shares 38,837 Share Price $90.40 * Est. Cost/Share $74.07 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.502M Shares 34,591 Share Price $101.24 * Est. Cost/Share $86.38 Unrealized @ Report Date -2.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.376M Shares 17,130 Share Price $197.08 * Est. Cost/Share $129.99 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC DEL 0.7%
Value $3.367M Shares 24,854 Share Price $135.47 * Est. Cost/Share $113.07 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 0.7%
Value $3.335M Shares 33,130 Share Price $100.66 * Est. Cost/Share $85.00 Unrealized @ Report Date +12.1%
UNP UNION PACIFIC CORP 0.7%
Value $3.112M Shares 18,610 Share Price $167.22 * Est. Cost/Share $126.42 Unrealized @ Report Date +13.8%
NFLX NETFLIX INC 0.7%
Value $3.103M Shares 8,702 Share Price $356.58 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.1%
V VISA INC 0.6%
Value $2.883M Shares 18,461 Share Price $156.17 * Est. Cost/Share $131.41 Unrealized @ Report Date +13.4%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $2.876M Shares 77,862 Share Price $36.94 * Est. Cost/Share $29.31 Unrealized @ Report Date +9.3%
CMI CUMMINS INC 0.6%
Value $2.835M Shares 17,956 Share Price $157.89 * Est. Cost/Share $120.26 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.6%
Value $2.678M Shares 41,197 Share Price $65.00 * Est. Cost/Share $51.58 Unrealized @ Report Date -2.8%
— TIFFANY & CO NEW 0.6%
Value $2.657M Shares 25,169 Share Price $105.57 Est. Cost/Share $90.42 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.6%
Value $2.622M Shares 20,832 Share Price $125.86 * Est. Cost/Share $45.29 Unrealized @ Report Date +12.0%
BAC BANK AMER CORP 0.5%
Value $2.61M Shares 94,598 Share Price $27.59 * Est. Cost/Share $23.36 Unrealized @ Report Date +0.2%
WAT WATERS CORP 0.5%
Value $2.578M Shares 10,242 Share Price $251.71 Est. Cost/Share $207.17 Unrealized @ Report Date +21.5%
BBY BEST BUY INC 0.5%
Value $2.499M Shares 35,165 Share Price $71.06 * Est. Cost/Share $49.03 Unrealized @ Report Date +11.7%
— KELLOGG CO 0.5%
Value $2.497M Shares 43,509 Share Price $57.39 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.3%
PFE PFIZER INC 0.5%
Value $2.482M Shares 58,433 Share Price $42.48 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.5%
Value $2.469M Shares 33,216 Share Price $74.33 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.7%
— LINDE PLC 0.5%
Value $2.467M Shares 14,022 Share Price $175.94 Est. Cost/Share $175.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $2.397M Shares 31,579 Share Price $75.90 * Est. Cost/Share $65.26 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.372M Shares 9,594 Share Price $247.24 * Est. Cost/Share $235.05 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.365M Shares 12,857 Share Price $183.95 Est. Cost/Share $173.27 Unrealized @ Report Date +6.2%
CLX CLOROX CO DEL 0.5%
Value $2.305M Shares 14,367 Share Price $160.44 * Est. Cost/Share $126.52 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.5%
Value $2.264M Shares 11,799 Share Price $191.88 * Est. Cost/Share $152.62 Unrealized @ Report Date +6.6%
MA MASTERCARD INC 0.5%
Value $2.233M Shares 9,483 Share Price $235.47 * Est. Cost/Share $190.92 Unrealized @ Report Date +18.8%
BKNG BOOKING HLDGS INC 0.5%
Value $2.218M Shares 1,271 Share Price $1745.08 Est. Cost/Share $1777.56 Unrealized @ Report Date -3.4%
CBRE CBRE GROUP INC 0.5%
Value $2.21M Shares 44,693 Share Price $49.45 Est. Cost/Share $44.33 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.5%
Value $2.193M Shares 42,373 Share Price $51.75 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.7%
INTU INTUIT 0.5%
Value $2.191M Shares 8,382 Share Price $261.39 * Est. Cost/Share $204.77 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.5%
Value $2.187M Shares 19,979 Share Price $109.46 * Est. Cost/Share $84.62 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.169M Shares 19,413 Share Price $111.73 * Est. Cost/Share $81.43 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.5%
Value $2.166M Shares 13,901 Share Price $155.82 Est. Cost/Share $135.63 Unrealized @ Report Date +14.9%
WFC WELLS FARGO CO NEW 0.4%
Value $2.137M Shares 44,220 Share Price $48.33 * Est. Cost/Share $41.37 Unrealized @ Report Date -2.9%
HSIC HENRY SCHEIN INC 0.4%
Value $2.084M Shares 34,664 Share Price $60.12 Est. Cost/Share $65.85 Unrealized @ Report Date -8.7%
CAH CARDINAL HEALTH INC 0.4%
Value $2.011M Shares 41,756 Share Price $48.16 * Est. Cost/Share $41.77 Unrealized @ Report Date -4.6%
— LIBERTY PPTY TR 0.4%
Value $1.998M Shares 41,274 Share Price $48.41 Est. Cost/Share $42.27 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.975M Shares 15,792 Share Price $125.06 * Est. Cost/Share $110.10 Unrealized @ Report Date +7.9%
ES EVERSOURCE ENERGY 0.4%
Value $1.951M Shares 27,495 Share Price $70.96 * Est. Cost/Share $50.69 Unrealized @ Report Date +10.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.933M Shares 40,508 Share Price $47.72 * Est. Cost/Share $39.60 Unrealized @ Report Date -7.4%
KMB KIMBERLY CLARK CORP 0.4%
Value $1.918M Shares 15,481 Share Price $123.89 * Est. Cost/Share $86.40 Unrealized @ Report Date +13.4%
AMAT APPLIED MATLS INC 0.4%
Value $1.872M Shares 47,199 Share Price $39.66 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.858M Shares 36,839 Share Price $50.44 * Est. Cost/Share $41.20 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.854M Shares 15,114 Share Price $122.67 * Est. Cost/Share $97.74 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.4%
Value $1.845M Shares 4,071 Share Price $453.21 * Est. Cost/Share $351.11 Unrealized @ Report Date +13.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.841M Shares 2,546 Share Price $723.10 Est. Cost/Share $580.81 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.787M Shares 35,804 Share Price $49.91 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.5%
HPQ HP INC 0.4%
Value $1.745M Shares 89,787 Share Price $19.43 * Est. Cost/Share $18.24 Unrealized @ Report Date -15.5%
STT STATE STR CORP 0.4%
Value $1.739M Shares 26,432 Share Price $65.79 * Est. Cost/Share $56.24 Unrealized @ Report Date -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.73M Shares 10,829 Share Price $159.76 * Est. Cost/Share $121.16 Unrealized @ Report Date +14.3%
BIIB BIOGEN INC 0.4%
Value $1.716M Shares 7,260 Share Price $236.36 Est. Cost/Share $319.14 Unrealized @ Report Date -25.9%
CSX CSX CORP 0.4%
Value $1.685M Shares 22,521 Share Price $74.82 * Est. Cost/Share $20.89 Unrealized @ Report Date +9.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.678M Shares 8,979 Share Price $186.88 * Est. Cost/Share $143.89 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.65M Shares 6,607 Share Price $249.74 * Est. Cost/Share $208.19 Unrealized @ Report Date +5.6%
— CELGENE CORP 0.3%
Value $1.632M Shares 17,299 Share Price $94.34 Est. Cost/Share $78.21 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $1.612M Shares 25,909 Share Price $62.22 * Est. Cost/Share $49.06 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.3%
Value $1.589M Shares 11,340 Share Price $140.12 * Est. Cost/Share $116.59 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.3%
Value $1.532M Shares 5,474 Share Price $279.87 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.3%
XEL XCEL ENERGY INC 0.3%
Value $1.527M Shares 27,170 Share Price $56.20 * Est. Cost/Share $41.72 Unrealized @ Report Date +9.8%
HCA HCA HEALTHCARE INC 0.3%
Value $1.526M Shares 11,708 Share Price $130.34 * Est. Cost/Share $126.13 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.461M Shares 7,634 Share Price $191.38 * Est. Cost/Share $52.65 Unrealized @ Report Date +21.1%
CME CME GROUP INC 0.3%
Value $1.457M Shares 8,853 Share Price $164.58 * Est. Cost/Share $142.07 Unrealized @ Report Date -9.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.43M Shares 20,870 Share Price $68.52 * Est. Cost/Share $54.00 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.416M Shares 7,770 Share Price $182.24 * Est. Cost/Share $120.92 Unrealized @ Report Date +3.6%
ABT ABBOTT LABS 0.3%
Value $1.395M Shares 17,447 Share Price $79.96 * Est. Cost/Share $62.14 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.3%
Value $1.383M Shares 18,857 Share Price $73.34 * Est. Cost/Share $57.02 Unrealized @ Report Date -7.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.377M Shares 10,041 Share Price $137.14 * Est. Cost/Share $109.27 Unrealized @ Report Date +8.6%
— PEOPLES UTD FINL INC 0.3%
Value $1.354M Shares 82,366 Share Price $16.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $1.348M Shares 4,483 Share Price $300.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +28.1%
— BUNGE LIMITED 0.3%
Value $1.317M Shares 24,810 Share Price $53.08 Est. Cost/Share $53.28 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $1.292M Shares 6,137 Share Price $210.53 * Est. Cost/Share $175.68 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.287M Shares 12,390 Share Price $103.87 Est. Cost/Share $84.03 Unrealized @ Report Date +23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.278M Shares 9,924 Share Price $128.78 * Est. Cost/Share $112.25 Unrealized @ Report Date -4.0%
— INGERSOLL-RAND PLC 0.3%
Value $1.277M Shares 11,828 Share Price $107.96 Est. Cost/Share $93.88 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $1.265M Shares 29,576 Share Price $42.77 * Est. Cost/Share $40.93 Unrealized @ Report Date -5.1%
LLY LILLY ELI & CO 0.3%
Value $1.254M Shares 9,667 Share Price $129.72 * Est. Cost/Share $101.37 Unrealized @ Report Date +17.1%
MDT MEDTRONIC PLC 0.3%
Value $1.252M Shares 13,749 Share Price $91.06 * Est. Cost/Share $77.14 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.3%
Value $1.221M Shares 7,642 Share Price $159.77 * Est. Cost/Share $132.17 Unrealized @ Report Date +9.9%
VFC V F CORP 0.3%
Value $1.208M Shares 13,904 Share Price $86.88 * Est. Cost/Share $77.42 Unrealized @ Report Date +5.7%
XYL XYLEM INC 0.2%
Value $1.182M Shares 14,957 Share Price $79.03 * Est. Cost/Share $65.43 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.142M Shares 7,956 Share Price $143.54 * Est. Cost/Share $114.01 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.11M Shares 13,085 Share Price $84.83 * Est. Cost/Share $61.28 Unrealized @ Report Date +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.08M Shares 14,183 Share Price $76.15 * Est. Cost/Share $69.10 Unrealized @ Report Date +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.061M Shares 14,640 Share Price $72.47 * Est. Cost/Share $62.93 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.06M Shares 14,709 Share Price $72.06 * Est. Cost/Share $52.55 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.052M Shares 5,510 Share Price $190.93 * Est. Cost/Share $139.90 Unrealized @ Report Date +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.049M Shares 12,620 Share Price $83.12 Est. Cost/Share $75.23 Unrealized @ Report Date +8.4%
— TE CONNECTIVITY LTD 0.2%
Value $1.023M Shares 12,664 Share Price $80.78 Est. Cost/Share $78.33 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.005M Shares 11,177 Share Price $89.92 * Est. Cost/Share $76.83 Unrealized @ Report Date +2.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $994K Shares 7,076 Share Price $140.47 * Est. Cost/Share $112.73 Unrealized @ Report Date +14.0%
ADI ANALOG DEVICES INC 0.2%
Value $959K Shares 9,114 Share Price $105.22 * Est. Cost/Share $75.83 Unrealized @ Report Date +22.8%
IDXX IDEXX LABS INC 0.2%
Value $951K Shares 4,255 Share Price $223.50 Est. Cost/Share $205.71 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $950K Shares 10,339 Share Price $91.89 * Est. Cost/Share $65.10 Unrealized @ Report Date +0.8%
EL LAUDER ESTEE COS INC 0.2%
Value $909K Shares 5,489 Share Price $165.60 * Est. Cost/Share $129.48 Unrealized @ Report Date +17.3%
CPB CAMPBELL SOUP CO 0.2%
Value $893K Shares 23,424 Share Price $38.12 * Est. Cost/Share $29.00 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $893K Shares 2,073 Share Price $430.78 * Est. Cost/Share $126.58 Unrealized @ Report Date +6.8%
CI CIGNA CORP NEW 0.2%
Value $892K Shares 5,548 Share Price $160.78 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
HUM HUMANA INC 0.2%
Value $892K Shares 3,353 Share Price $266.03 * Est. Cost/Share $297.93 Unrealized @ Report Date -15.8%
— BB&T CORP 0.2%
Value $881K Shares 18,943 Share Price $46.51 Est. Cost/Share $45.90 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $874K Shares 36,106 Share Price $24.21 Est. Cost/Share $23.81 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $867K Shares 3,051 Share Price $284.17 Est. Cost/Share $242.67 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 0.2%
Value $857K Shares 15,026 Share Price $57.03 * Est. Cost/Share $50.85 Unrealized @ Report Date -4.2%
ETN EATON CORP PLC 0.2%
Value $842K Shares 10,458 Share Price $80.51 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.5%
IRM IRON MTN INC NEW 0.2%
Value $836K Shares 23,566 Share Price $35.47 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.8%
SYY SYSCO CORP 0.2%
Value $823K Shares 12,335 Share Price $66.72 * Est. Cost/Share $55.73 Unrealized @ Report Date -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $802K Shares 12,634 Share Price $63.48 Est. Cost/Share $43.42 Unrealized @ Report Date +46.3%
MCO MOODYS CORP 0.2%
Value $788K Shares 4,350 Share Price $181.15 * Est. Cost/Share $148.93 Unrealized @ Report Date +14.8%
ALL ALLSTATE CORP 0.2%
Value $780K Shares 8,283 Share Price $94.17 * Est. Cost/Share $76.39 Unrealized @ Report Date +5.2%
ELV ANTHEM INC 0.2%
Value $773K Shares 2,694 Share Price $286.93 * Est. Cost/Share $250.30 Unrealized @ Report Date +4.8%
USB US BANCORP DEL 0.2%
Value $746K Shares 15,481 Share Price $48.19 * Est. Cost/Share $37.93 Unrealized @ Report Date -4.0%
KEY KEYCORP NEW 0.2%
Value $725K Shares 46,015 Share Price $15.76 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.0%
CVS CVS HEALTH CORP 0.1%
Value $708K Shares 13,129 Share Price $53.93 * Est. Cost/Share $59.39 Unrealized @ Report Date -27.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $703K Shares 3,663 Share Price $191.92 * Est. Cost/Share $167.23 Unrealized @ Report Date -2.1%
— LAM RESEARCH CORP 0.1%
Value $698K Shares 3,897 Share Price $179.11 Est. Cost/Share $158.11 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $697K Shares 3,612 Share Price $192.97 Est. Cost/Share $144.61 Unrealized @ Report Date +33.4%
PVH PVH CORP 0.1%
Value $697K Shares 5,718 Share Price $121.90 Est. Cost/Share $110.91 Unrealized @ Report Date +8.8%
SYK STRYKER CORP 0.1%
Value $695K Shares 3,521 Share Price $197.39 * Est. Cost/Share $155.02 Unrealized @ Report Date +18.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $682K Shares 1,196 Share Price $570.23 * Est. Cost/Share $170.04 Unrealized @ Report Date +11.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $680K Shares 3,387 Share Price $200.77 * Est. Cost/Share $141.10 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.1%
Value $678K Shares 12,743 Share Price $53.21 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $674K Shares 8,953 Share Price $75.28 * Est. Cost/Share $51.41 Unrealized @ Report Date +13.8%
PPG PPG INDS INC 0.1%
Value $670K Shares 5,937 Share Price $112.85 * Est. Cost/Share $92.13 Unrealized @ Report Date +7.6%
GLW CORNING INC 0.1%
Value $666K Shares 20,127 Share Price $33.09 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
BEN FRANKLIN RES INC 0.1%
Value $661K Shares 19,941 Share Price $33.15 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.1%
Value $640K Shares 2,126 Share Price $301.03 * Est. Cost/Share $270.51 Unrealized @ Report Date +1.8%
GAP GAP INC 0.1%
Value $627K Shares 23,962 Share Price $26.17 * Est. Cost/Share $20.36 Unrealized @ Report Date +0.8%
FTV FORTIVE CORP 0.1%
Value $626K Shares 7,458 Share Price $83.94 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $623K Shares 6,223 Share Price $100.11 * Est. Cost/Share $73.17 Unrealized @ Report Date +4.5%
MOS MOSAIC CO NEW 0.1%
Value $597K Shares 21,846 Share Price $27.33 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.4%
PCAR PACCAR INC 0.1%
Value $594K Shares 8,721 Share Price $68.11 * Est. Cost/Share $33.02 Unrealized @ Report Date +6.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $590K Shares 7,465 Share Price $79.04 * Est. Cost/Share $55.99 Unrealized @ Report Date +13.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $578K Shares 4,861 Share Price $118.91 * Est. Cost/Share $86.14 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC 0.1%
Value $577K Shares 7,905 Share Price $72.99 * Est. Cost/Share $58.50 Unrealized @ Report Date -2.2%
MS MORGAN STANLEY 0.1%
Value $568K Shares 13,455 Share Price $42.21 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.8%
PH PARKER HANNIFIN CORP 0.1%
Value $563K Shares 3,281 Share Price $171.59 * Est. Cost/Share $147.70 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $560K Shares 14,578 Share Price $38.41 Est. Cost/Share $36.36 Unrealized @ Report Date +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $559K Shares 2,799 Share Price $199.71 * Est. Cost/Share $150.35 Unrealized @ Report Date +22.7%
PPL PPL CORP 0.1%
Value $558K Shares 17,573 Share Price $31.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.0%
IQV IQVIA HLDGS INC 0.1%
Value $557K Shares 3,869 Share Price $143.96 Est. Cost/Share $121.45 Unrealized @ Report Date +18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $544K Shares 21,312 Share Price $25.53 Est. Cost/Share $21.67 Unrealized @ Report Date +17.8%
— APTIV PLC 0.1%
Value $544K Shares 6,845 Share Price $79.47 Est. Cost/Share $76.10 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $542K Shares 3,086 Share Price $175.63 * Est. Cost/Share $135.75 Unrealized @ Report Date +18.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $541K Shares 1,582 Share Price $341.97 * Est. Cost/Share $272.01 Unrealized @ Report Date +20.8%
MTB M & T BK CORP 0.1%
Value $540K Shares 3,437 Share Price $157.11 * Est. Cost/Share $129.83 Unrealized @ Report Date -2.5%
CNC CENTENE CORP DEL 0.1%
Value $535K Shares 10,080 Share Price $53.08 Est. Cost/Share $63.39 Unrealized @ Report Date -16.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $535K Shares 3,049 Share Price $175.47 * Est. Cost/Share $148.17 Unrealized @ Report Date +4.7%
— SVB FINL GROUP 0.1%
Value $535K Shares 2,408 Share Price $222.18 Est. Cost/Share $206.60 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $532K Shares 3,907 Share Price $136.17 * Est. Cost/Share $104.29 Unrealized @ Report Date +7.1%
— IHS MARKIT LTD 0.1%
Value $519K Shares 9,546 Share Price $54.37 Est. Cost/Share $47.98 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $515K Shares 4,023 Share Price $128.01 * Est. Cost/Share $81.08 Unrealized @ Report Date +18.4%
— ALLERGAN PLC 0.1%
Value $508K Shares 3,473 Share Price $146.27 Est. Cost/Share $140.48 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $507K Shares 5,964 Share Price $85.01 * Est. Cost/Share $67.52 Unrealized @ Report Date -2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $497K Shares 4,766 Share Price $104.28 * Est. Cost/Share $80.39 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $496K Shares 11,996 Share Price $41.35 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.1%
Value $495K Shares 15,155 Share Price $32.66 * Est. Cost/Share $32.63 Unrealized @ Report Date -27.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $485K Shares 3,625 Share Price $133.79 * Est. Cost/Share $86.59 Unrealized @ Report Date +12.3%
ILMN ILLUMINA INC 0.1%
Value $481K Shares 1,548 Share Price $310.72 * Est. Cost/Share $309.79 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL 0.1%
Value $479K Shares 4,613 Share Price $103.84 * Est. Cost/Share $79.94 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.1%
Value $477K Shares 1,369 Share Price $348.43 Est. Cost/Share $276.41 Unrealized @ Report Date +26.2%
GM GENERAL MTRS CO 0.1%
Value $474K Shares 12,781 Share Price $37.09 * Est. Cost/Share $33.13 Unrealized @ Report Date +3.4%
WY WEYERHAEUSER CO 0.1%
Value $470K Shares 17,844 Share Price $26.34 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.3%
BALL BALL CORP 0.1%
Value $468K Shares 8,080 Share Price $57.92 * Est. Cost/Share $43.14 Unrealized @ Report Date +24.2%
MKC MCCORMICK & CO INC 0.1%
Value $464K Shares 3,083 Share Price $150.50 * Est. Cost/Share $62.44 Unrealized @ Report Date +5.7%
FDX FEDEX CORP 0.1%
Value $458K Shares 2,527 Share Price $181.24 * Est. Cost/Share $170.07 Unrealized @ Report Date -5.7%
FAST FASTENAL CO 0.1%
Value $456K Shares 7,090 Share Price $64.32 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.0%
NWL NEWELL BRANDS INC 0.1%
Value $455K Shares 29,647 Share Price $15.35 * Est. Cost/Share $13.70 Unrealized @ Report Date -18.5%
— AON PLC 0.1%
Value $451K Shares 2,640 Share Price $170.83 Est. Cost/Share $146.84 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $451K Shares 2,076 Share Price $217.24 Est. Cost/Share $204.29 Unrealized @ Report Date +6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $448K Shares 5,140 Share Price $87.16 Est. Cost/Share $77.62 Unrealized @ Report Date +12.3%
NUE NUCOR CORP 0.1%
Value $445K Shares 7,634 Share Price $58.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.1%
Value $444K Shares 1,803 Share Price $246.26 * Est. Cost/Share $36.08 Unrealized @ Report Date +36.7%
— COVETRUS INC 0.1%
Value $442K Shares 13,865 Share Price $31.88 Est. Cost/Share $31.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $439K Shares 3,427 Share Price $128.10 * Est. Cost/Share $109.64 Unrealized @ Report Date +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $435K Shares 8,745 Share Price $49.74 * Est. Cost/Share $39.60 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.1%
Value $421K Shares 5,173 Share Price $81.38 * Est. Cost/Share $59.10 Unrealized @ Report Date +21.3%
— CERNER CORP 0.1%
Value $413K Shares 7,216 Share Price $57.23 Est. Cost/Share $52.39 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $411K Shares 4,090 Share Price $100.49 * Est. Cost/Share $95.86 Unrealized @ Report Date +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $406K Shares 4,573 Share Price $88.78 Est. Cost/Share $95.02 Unrealized @ Report Date -6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $402K Shares 9,333 Share Price $43.07 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $401K Shares 2,619 Share Price $153.11 Est. Cost/Share $140.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $392K Shares 4,804 Share Price $81.60 * Est. Cost/Share $74.33 Unrealized @ Report Date -2.1%
MHK MOHAWK INDS INC 0.1%
Value $390K Shares 3,093 Share Price $126.09 Est. Cost/Share $130.95 Unrealized @ Report Date -3.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $387K Shares 11,915 Share Price $32.48 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.1%
Value $386K Shares 6,950 Share Price $55.54 * Est. Cost/Share $40.99 Unrealized @ Report Date +11.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $380K Shares 8,354 Share Price $45.49 Est. Cost/Share $45.97 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $379K Shares 8,893 Share Price $42.62 * Est. Cost/Share $34.37 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.1%
Value $378K Shares 7,564 Share Price $49.97 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $377K Shares 7,509 Share Price $50.21 * Est. Cost/Share $37.62 Unrealized @ Report Date +2.8%
— HCP INC 0.1%
Value $373K Shares 11,913 Share Price $31.31 Est. Cost/Share $28.05 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $372K Shares 26,306 Share Price $14.14 * Est. Cost/Share $11.78 Unrealized @ Report Date -8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $371K Shares 4,754 Share Price $78.04 * Est. Cost/Share $70.56 Unrealized @ Report Date +1.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $361K Shares 11,763 Share Price $30.69 * Est. Cost/Share $22.93 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.1%
Value $360K Shares 4,081 Share Price $88.21 Est. Cost/Share $77.30 Unrealized @ Report Date +14.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $356K Shares 4,318 Share Price $82.45 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.4%
ROST ROSS STORES INC 0.1%
Value $353K Shares 3,789 Share Price $93.16 * Est. Cost/Share $84.34 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.1%
Value $352K Shares 3,387 Share Price $103.93 * Est. Cost/Share $100.35 Unrealized @ Report Date -2.4%
— SYMANTEC CORP 0.1%
Value $350K Shares 15,212 Share Price $23.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $350K Shares 29,207 Share Price $11.98 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $349K Shares 13,726 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $347K Shares 845 Share Price $410.65 Est. Cost/Share $365.99 Unrealized @ Report Date +11.6%
SJM SMUCKER J M CO 0.1%
Value $345K Shares 2,959 Share Price $116.59 * Est. Cost/Share $83.28 Unrealized @ Report Date +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $345K Shares 8,008 Share Price $43.08 * Est. Cost/Share $37.72 Unrealized @ Report Date -6.3%
F FORD MTR CO DEL 0.1%
Value $344K Shares 39,184 Share Price $8.78 * Est. Cost/Share $6.14 Unrealized @ Report Date +1.8%
— COOPER COS INC 0.1%
Value $342K Shares 1,156 Share Price $295.85 Est. Cost/Share $254.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $341K Shares 7,050 Share Price $48.37 Est. Cost/Share $41.02 Unrealized @ Report Date +18.0%
— VARIAN MED SYS INC 0.1%
Value $341K Shares 2,406 Share Price $141.73 Est. Cost/Share $114.66 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $340K Shares 2,800 Share Price $121.43 * Est. Cost/Share $87.79 Unrealized @ Report Date +14.5%
— HANESBRANDS INC 0.1%
Value $338K Shares 18,920 Share Price $17.86 Est. Cost/Share $15.33 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $335K Shares 6,711 Share Price $49.92 Est. Cost/Share $49.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $328K Shares 1,507 Share Price $217.65 * Est. Cost/Share $152.00 Unrealized @ Report Date +8.4%
KMX CARMAX INC 0.1%
Value $325K Shares 4,653 Share Price $69.85 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%
— CITRIX SYS INC 0.1%
Value $324K Shares 3,256 Share Price $99.51 Est. Cost/Share $102.39 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $319K Shares 1,767 Share Price $180.53 Est. Cost/Share $180.53 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $318K Shares 7,108 Share Price $44.74 * Est. Cost/Share $35.69 Unrealized @ Report Date +4.5%
— RED HAT INC 0.1%
Value $314K Shares 1,718 Share Price $182.77 Est. Cost/Share $175.91 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $314K Shares 3,950 Share Price $79.49 * Est. Cost/Share $65.05 Unrealized @ Report Date -2.6%
DOV DOVER CORP 0.1%
Value $312K Shares 3,329 Share Price $93.72 * Est. Cost/Share $75.53 Unrealized @ Report Date +12.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $311K Shares 2,605 Share Price $119.39 * Est. Cost/Share $98.63 Unrealized @ Report Date +10.5%
L LOEWS CORP 0.1%
Value $311K Shares 6,492 Share Price $47.91 * Est. Cost/Share $45.76 Unrealized @ Report Date +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $307K Shares 3,531 Share Price $86.94 * Est. Cost/Share $74.89 Unrealized @ Report Date -1.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $305K Shares 12,115 Share Price $25.18 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $297K Shares 766 Share Price $387.73 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $297K Shares 3,038 Share Price $97.76 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $296K Shares 3,516 Share Price $84.19 * Est. Cost/Share $56.58 Unrealized @ Report Date -3.9%
— KANSAS CITY SOUTHERN 0.1%
Value $293K Shares 2,528 Share Price $115.90 Est. Cost/Share $106.02 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $293K Shares 6,455 Share Price $45.39 * Est. Cost/Share $31.19 Unrealized @ Report Date +13.5%
EA ELECTRONIC ARTS INC 0.1%
Value $290K Shares 2,857 Share Price $101.51 * Est. Cost/Share $90.64 Unrealized @ Report Date +9.0%
ALLY ALLY FINL INC 0.1%
Value $288K Shares 10,485 Share Price $27.47 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $288K Shares 3,262 Share Price $88.29 * Est. Cost/Share $74.52 Unrealized @ Report Date +6.3%
— NORDSTROM INC 0.1%
Value $283K Shares 6,382 Share Price $44.34 Est. Cost/Share $46.58 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $281K Shares 3,627 Share Price $77.47 * Est. Cost/Share $60.30 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $279K Shares 3,360 Share Price $83.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +8.3%
MAT MATTEL INC 0.1%
Value $275K Shares 21,159 Share Price $13.00 Est. Cost/Share $13.30 Unrealized @ Report Date -2.3%
— SUNTRUST BKS INC 0.1%
Value $275K Shares 4,648 Share Price $59.17 Est. Cost/Share $54.80 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $268K Shares 3,979 Share Price $67.35 Est. Cost/Share $61.95 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $265K Shares 3,853 Share Price $68.78 Est. Cost/Share $70.18 Unrealized @ Report Date -2.0%
— WESTROCK CO 0.1%
Value $243K Shares 6,330 Share Price $38.39 Est. Cost/Share $38.08 Unrealized @ Report Date —