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 Est. Cost $100.00 Unrealized +2.3%
AAPL APPLE INC 3.4%
Value $16.06M Shares 84,534 Est. Cost $43.23 Unrealized -6.5%
GOOGL ALPHABET INC 2.8%
Value $13.37M Shares 11,363 Est. Cost $53.67 Unrealized +4.4%
GOOG ALPHABET INC 2.4%
Value $11.46M Shares 9,767 Est. Cost $53.66 Unrealized +3.8%
META FACEBOOK INC 2.3%
Value $11.02M Shares 66,092 Est. Cost $151.98 Unrealized +3.9%
ECL ECOLAB INC 2.0%
Value $9.382M Shares 53,144 Est. Cost $141.48 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 1.9%
Value $8.996M Shares 51,109 Est. Cost $142.86 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 1.9%
Value $8.914M Shares 85,675 Est. Cost $74.75 Unrealized +9.8%
INTC INTEL CORP 1.8%
Value $8.771M Shares 163,336 Est. Cost $41.98 Unrealized +4.4%
CSCO CISCO SYS INC 1.7%
Value $8.259M Shares 152,973 Est. Cost $36.91 Unrealized +7.0%
MRK MERCK & CO INC 1.7%
Value $7.867M Shares 94,590 Est. Cost $56.50 Unrealized +6.7%
MMM 3M CO 1.6%
Value $7.706M Shares 37,085 Est. Cost $129.50 Unrealized +1.2%
CRM SALESFORCE COM INC 1.2%
Value $5.935M Shares 37,476 Est. Cost $140.80 Unrealized +8.8%
ORCL ORACLE CORP 1.1%
Value $5.285M Shares 98,406 Est. Cost $43.16 Unrealized +6.7%
DIS DISNEY WALT CO 1.1%
Value $5.067M Shares 45,635 Est. Cost $109.10 Unrealized -1.1%
NKE NIKE INC 1.0%
Value $4.832M Shares 57,381 Est. Cost $68.15 Unrealized +10.6%
BLACKROCK INC 1.0%
Value $4.825M Shares 11,291 Est. Cost $411.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $4.667M Shares 78,925 Est. Cost $38.69 Unrealized +0.7%
PEP PEPSICO INC 1.0%
Value $4.601M Shares 37,544 Est. Cost $90.68 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value $4.391M Shares 54,629 Est. Cost $63.91 Unrealized +13.1%
KO COCA COLA CO 0.9%
Value $4.362M Shares 93,080 Est. Cost $38.39 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $4.264M Shares 39,014 Est. Cost $95.01 Unrealized +0.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.099M Shares 43,653 Est. Cost $74.46 Unrealized +6.5%
TXN TEXAS INSTRS INC 0.8%
Value $3.997M Shares 37,684 Est. Cost $82.34 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.863M Shares 27,635 Est. Cost $114.14 Unrealized -3.3%
AMGN AMGEN INC 0.8%
Value $3.847M Shares 20,247 Est. Cost $156.65 Unrealized -1.3%
ABBV ABBVIE INC 0.8%
Value $3.785M Shares 46,962 Est. Cost $62.67 Unrealized -2.7%
ADBE ADOBE INC 0.8%
Value $3.732M Shares 14,003 Est. Cost $242.77 Unrealized +3.8%
NVDA NVIDIA CORP 0.8%
Value $3.701M Shares 20,609 Est. Cost $4.24 Unrealized -9.2%
MCD MCDONALDS CORP 0.8%
Value $3.644M Shares 19,187 Est. Cost $150.10 Unrealized +3.0%
PLD PROLOGIS INC 0.7%
Value $3.539M Shares 49,185 Est. Cost $53.13 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.513M Shares 24,897 Est. Cost $91.49 Unrealized +3.4%
NTRS NORTHERN TR CORP 0.7%
Value $3.511M Shares 38,837 Est. Cost $74.07 Unrealized -1.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $3.502M Shares 34,591 Est. Cost $86.38 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.376M Shares 17,130 Est. Cost $129.99 Unrealized +12.3%
CAT CATERPILLAR INC DEL 0.7%
Value $3.367M Shares 24,854 Est. Cost $113.07 Unrealized +1.4%
ZTS ZOETIS INC 0.7%
Value $3.335M Shares 33,130 Est. Cost $85.00 Unrealized +1.1%
UNP UNION PACIFIC CORP 0.7%
Value $3.112M Shares 18,610 Est. Cost $126.42 Unrealized +9.2%
NFLX NETFLIX INC 0.7%
Value $3.103M Shares 8,702 Est. Cost $32.98 Unrealized +5.1%
V VISA INC 0.6%
Value $2.883M Shares 18,461 Est. Cost $131.41 Unrealized +4.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $2.876M Shares 77,862 Est. Cost $29.31 Unrealized +0.9%
CMI CUMMINS INC 0.6%
Value $2.835M Shares 17,956 Est. Cost $120.26 Unrealized +4.6%
GILD GILEAD SCIENCES INC 0.6%
Value $2.678M Shares 41,197 Est. Cost $51.58 Unrealized -1.4%
TIFFANY & CO NEW 0.6%
Value $2.657M Shares 25,169 Est. Cost $90.42 Unrealized
SRE SEMPRA ENERGY 0.6%
Value $2.622M Shares 20,832 Est. Cost $45.29 Unrealized +4.1%
BAC BANK AMER CORP 0.5%
Value $2.61M Shares 94,598 Est. Cost $23.36 Unrealized +2.3%
WAT WATERS CORP 0.5%
Value $2.578M Shares 10,242 Est. Cost $207.17 Unrealized +10.0%
BBY BEST BUY INC 0.5%
Value $2.499M Shares 35,165 Est. Cost $49.03 Unrealized -2.6%
KELLOGG CO 0.5%
Value $2.497M Shares 43,509 Est. Cost $44.97 Unrealized -7.8%
PFE PFIZER INC 0.5%
Value $2.482M Shares 58,433 Est. Cost $30.03 Unrealized -2.6%
SBUX STARBUCKS CORP 0.5%
Value $2.469M Shares 33,216 Est. Cost $53.65 Unrealized +10.5%
LINDE PLC 0.5%
Value $2.467M Shares 14,022 Est. Cost $175.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $2.397M Shares 31,579 Est. Cost $65.26 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.372M Shares 9,594 Est. Cost $235.05 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.365M Shares 12,857 Est. Cost $173.27 Unrealized +6.6%
CLX CLOROX CO DEL 0.5%
Value $2.305M Shares 14,367 Est. Cost $126.52 Unrealized +0.3%
HD HOME DEPOT INC 0.5%
Value $2.264M Shares 11,799 Est. Cost $152.62 Unrealized +1.4%
MA MASTERCARD INC 0.5%
Value $2.233M Shares 9,483 Est. Cost $190.92 Unrealized +8.5%
BKNG BOOKING HLDGS INC 0.5%
Value $2.218M Shares 1,271 Est. Cost $1777.56 Unrealized -1.2%
CBRE CBRE GROUP INC 0.5%
Value $2.21M Shares 44,693 Est. Cost $44.33 Unrealized +5.9%
GIS GENERAL MLS INC 0.5%
Value $2.193M Shares 42,373 Est. Cost $34.48 Unrealized +3.8%
INTU INTUIT 0.5%
Value $2.191M Shares 8,382 Est. Cost $204.77 Unrealized +7.9%
LOW LOWES COS INC 0.5%
Value $2.187M Shares 19,979 Est. Cost $84.62 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.169M Shares 19,413 Est. Cost $81.43 Unrealized -0.6%
ADSK AUTODESK INC 0.5%
Value $2.166M Shares 13,901 Est. Cost $135.63 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.4%
Value $2.137M Shares 44,220 Est. Cost $41.37 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.4%
Value $2.084M Shares 34,664 Est. Cost $65.85 Unrealized -8.4%
CAH CARDINAL HEALTH INC 0.4%
Value $2.011M Shares 41,756 Est. Cost $41.77 Unrealized -1.8%
LIBERTY PPTY TR 0.4%
Value $1.998M Shares 41,274 Est. Cost $42.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.975M Shares 15,792 Est. Cost $110.10 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.4%
Value $1.951M Shares 27,495 Est. Cost $50.69 Unrealized +6.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.933M Shares 40,508 Est. Cost $39.60 Unrealized -3.3%
KMB KIMBERLY CLARK CORP 0.4%
Value $1.918M Shares 15,481 Est. Cost $86.40 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.4%
Value $1.872M Shares 47,199 Est. Cost $33.57 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $1.858M Shares 36,839 Est. Cost $41.20 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $1.854M Shares 15,114 Est. Cost $97.74 Unrealized -1.0%
EQIX EQUINIX INC 0.4%
Value $1.845M Shares 4,071 Est. Cost $351.11 Unrealized +2.0%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.841M Shares 2,546 Est. Cost $580.81 Unrealized +11.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.787M Shares 35,804 Est. Cost $35.78 Unrealized +8.3%
HPQ HP INC 0.4%
Value $1.745M Shares 89,787 Est. Cost $18.24 Unrealized -8.4%
STT STATE STR CORP 0.4%
Value $1.739M Shares 26,432 Est. Cost $56.24 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.73M Shares 10,829 Est. Cost $121.16 Unrealized +3.5%
BIIB BIOGEN INC 0.4%
Value $1.716M Shares 7,260 Est. Cost $319.14 Unrealized -1.3%
CSX CSX CORP 0.4%
Value $1.685M Shares 22,521 Est. Cost $20.89 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.678M Shares 8,979 Est. Cost $143.89 Unrealized +4.6%
BDX BECTON DICKINSON & CO 0.3%
Value $1.65M Shares 6,607 Est. Cost $208.19 Unrealized +2.2%
CELGENE CORP 0.3%
Value $1.632M Shares 17,299 Est. Cost $78.21 Unrealized
C CITIGROUP INC 0.3%
Value $1.612M Shares 25,909 Est. Cost $49.06 Unrealized -0.6%
CB CHUBB LIMITED 0.3%
Value $1.589M Shares 11,340 Est. Cost $116.59 Unrealized +1.7%
TSLA TESLA INC 0.3%
Value $1.532M Shares 5,474 Est. Cost $21.51 Unrealized -6.7%
XEL XCEL ENERGY INC 0.3%
Value $1.527M Shares 27,170 Est. Cost $41.72 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.3%
Value $1.526M Shares 11,708 Est. Cost $126.13 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.461M Shares 7,634 Est. Cost $52.65 Unrealized +8.4%
CME CME GROUP INC 0.3%
Value $1.457M Shares 8,853 Est. Cost $142.07 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.43M Shares 20,870 Est. Cost $54.00 Unrealized +1.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.416M Shares 7,770 Est. Cost $120.92 Unrealized +0.6%
ABT ABBOTT LABS 0.3%
Value $1.395M Shares 17,447 Est. Cost $62.14 Unrealized +6.4%
CMA COMERICA INC 0.3%
Value $1.383M Shares 18,857 Est. Cost $57.02 Unrealized +0.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.377M Shares 10,041 Est. Cost $109.27 Unrealized +0.9%
PEOPLES UTD FINL INC 0.3%
Value $1.354M Shares 82,366 Est. Cost $15.50 Unrealized
AVGO BROADCOM INC 0.3%
Value $1.348M Shares 4,483 Est. Cost $19.62 Unrealized +14.6%
BUNGE LIMITED 0.3%
Value $1.317M Shares 24,810 Est. Cost $53.28 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.292M Shares 6,137 Est. Cost $175.68 Unrealized +4.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.287M Shares 12,390 Est. Cost $84.03 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.278M Shares 9,924 Est. Cost $112.25 Unrealized -1.7%
INGERSOLL-RAND PLC 0.3%
Value $1.277M Shares 11,828 Est. Cost $93.88 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $1.265M Shares 29,576 Est. Cost $40.93 Unrealized +0.1%
LLY LILLY ELI & CO 0.3%
Value $1.254M Shares 9,667 Est. Cost $101.37 Unrealized +9.4%
MDT MEDTRONIC PLC 0.3%
Value $1.252M Shares 13,749 Est. Cost $77.14 Unrealized -3.6%
DE DEERE & CO 0.3%
Value $1.221M Shares 7,642 Est. Cost $132.17 Unrealized +9.3%
VFC V F CORP 0.3%
Value $1.208M Shares 13,904 Est. Cost $77.42 Unrealized +0.7%
XYL XYLEM INC 0.2%
Value $1.182M Shares 14,957 Est. Cost $65.43 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.142M Shares 7,956 Est. Cost $114.01 Unrealized +2.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.11M Shares 13,085 Est. Cost $61.28 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.08M Shares 14,183 Est. Cost $69.10 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.061M Shares 14,640 Est. Cost $62.93 Unrealized +0.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.06M Shares 14,709 Est. Cost $52.55 Unrealized +5.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.052M Shares 5,510 Est. Cost $139.90 Unrealized +4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.049M Shares 12,620 Est. Cost $75.23 Unrealized +2.0%
TE CONNECTIVITY LTD 0.2%
Value $1.023M Shares 12,664 Est. Cost $78.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.005M Shares 11,177 Est. Cost $76.83 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $994K Shares 7,076 Est. Cost $112.73 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.2%
Value $959K Shares 9,114 Est. Cost $75.83 Unrealized +16.6%
IDXX IDEXX LABS INC 0.2%
Value $951K Shares 4,255 Est. Cost $205.71 Unrealized +0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $950K Shares 10,339 Est. Cost $65.10 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.2%
Value $909K Shares 5,489 Est. Cost $129.48 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $893K Shares 2,073 Est. Cost $126.58 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.2%
Value $893K Shares 23,424 Est. Cost $29.00 Unrealized -2.9%
HUM HUMANA INC 0.2%
Value $892K Shares 3,353 Est. Cost $297.93 Unrealized -8.9%
CI CIGNA CORP NEW 0.2%
Value $892K Shares 5,548 Est. Cost $190.77 Unrealized -12.5%
BB&T CORP 0.2%
Value $881K Shares 18,943 Est. Cost $45.90 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $874K Shares 36,106 Est. Cost $23.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $867K Shares 3,051 Est. Cost $242.67 Unrealized -1.7%
QCOM QUALCOMM INC 0.2%
Value $857K Shares 15,026 Est. Cost $50.85 Unrealized -10.1%
ETN EATON CORP PLC 0.2%
Value $842K Shares 10,458 Est. Cost $65.75 Unrealized +1.1%
IRM IRON MTN INC NEW 0.2%
Value $836K Shares 23,566 Est. Cost $24.44 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $823K Shares 12,335 Est. Cost $55.73 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $802K Shares 12,634 Est. Cost $43.42 Unrealized +22.0%
MCO MOODYS CORP 0.2%
Value $788K Shares 4,350 Est. Cost $148.93 Unrealized +4.0%
ALL ALLSTATE CORP 0.2%
Value $780K Shares 8,283 Est. Cost $76.39 Unrealized +0.7%
ELV ANTHEM INC 0.2%
Value $773K Shares 2,694 Est. Cost $250.30 Unrealized +5.4%
USB US BANCORP DEL 0.2%
Value $746K Shares 15,481 Est. Cost $37.93 Unrealized -0.9%
KEY KEYCORP NEW 0.2%
Value $725K Shares 46,015 Est. Cost $12.23 Unrealized -2.1%
CVS CVS HEALTH CORP 0.1%
Value $708K Shares 13,129 Est. Cost $59.39 Unrealized -16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $703K Shares 3,663 Est. Cost $167.23 Unrealized -1.8%
LAM RESEARCH CORP 0.1%
Value $698K Shares 3,897 Est. Cost $158.11 Unrealized
WDAY WORKDAY INC 0.1%
Value $697K Shares 3,612 Est. Cost $144.61 Unrealized +25.8%
PVH PVH CORP 0.1%
Value $697K Shares 5,718 Est. Cost $110.91 Unrealized -2.3%
SYK STRYKER CORP 0.1%
Value $695K Shares 3,521 Est. Cost $155.02 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $682K Shares 1,196 Est. Cost $170.04 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $680K Shares 3,387 Est. Cost $141.10 Unrealized +6.7%
TJX TJX COS INC NEW 0.1%
Value $678K Shares 12,743 Est. Cost $45.89 Unrealized -0.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $674K Shares 8,953 Est. Cost $51.41 Unrealized +8.1%
PPG PPG INDS INC 0.1%
Value $670K Shares 5,937 Est. Cost $92.13 Unrealized +1.9%
GLW CORNING INC 0.1%
Value $666K Shares 20,127 Est. Cost $26.17 Unrealized +3.4%
BEN FRANKLIN RES INC 0.1%
Value $661K Shares 19,941 Est. Cost $22.35 Unrealized +1.7%
GWW GRAINGER W W INC 0.1%
Value $640K Shares 2,126 Est. Cost $270.51 Unrealized +0.4%
GAP GAP INC 0.1%
Value $627K Shares 23,962 Est. Cost $20.36 Unrealized -1.7%
FTV FORTIVE CORP 0.1%
Value $626K Shares 7,458 Est. Cost $46.50 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $623K Shares 6,223 Est. Cost $73.17 Unrealized +0.0%
MOS MOSAIC CO NEW 0.1%
Value $597K Shares 21,846 Est. Cost $26.91 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $594K Shares 8,721 Est. Cost $33.02 Unrealized +2.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $590K Shares 7,465 Est. Cost $55.99 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $578K Shares 4,861 Est. Cost $86.14 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.1%
Value $577K Shares 7,905 Est. Cost $58.50 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $568K Shares 13,455 Est. Cost $34.47 Unrealized -1.3%
PH PARKER HANNIFIN CORP 0.1%
Value $563K Shares 3,281 Est. Cost $147.70 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $560K Shares 14,578 Est. Cost $36.36 Unrealized +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $559K Shares 2,799 Est. Cost $150.35 Unrealized +11.4%
PPL PPL CORP 0.1%
Value $558K Shares 17,573 Est. Cost $23.10 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $557K Shares 3,869 Est. Cost $121.45 Unrealized +9.8%
APTIV PLC 0.1%
Value $544K Shares 6,845 Est. Cost $76.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $544K Shares 21,312 Est. Cost $21.67 Unrealized +4.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $542K Shares 3,086 Est. Cost $135.75 Unrealized +11.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $541K Shares 1,582 Est. Cost $272.01 Unrealized +7.2%
MTB M & T BK CORP 0.1%
Value $540K Shares 3,437 Est. Cost $129.83 Unrealized +1.6%
SVB FINL GROUP 0.1%
Value $535K Shares 2,408 Est. Cost $206.60 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $535K Shares 10,080 Est. Cost $63.39 Unrealized -4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $535K Shares 3,049 Est. Cost $148.17 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $532K Shares 3,907 Est. Cost $104.29 Unrealized +2.3%
IHS MARKIT LTD 0.1%
Value $519K Shares 9,546 Est. Cost $47.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $515K Shares 4,023 Est. Cost $81.08 Unrealized +7.7%
ALLERGAN PLC 0.1%
Value $508K Shares 3,473 Est. Cost $140.48 Unrealized
HAS HASBRO INC 0.1%
Value $507K Shares 5,964 Est. Cost $67.52 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $497K Shares 4,766 Est. Cost $80.39 Unrealized +7.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $496K Shares 11,996 Est. Cost $37.39 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.1%
Value $495K Shares 15,155 Est. Cost $32.63 Unrealized -10.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $485K Shares 3,625 Est. Cost $86.59 Unrealized +7.0%
ILMN ILLUMINA INC 0.1%
Value $481K Shares 1,548 Est. Cost $309.79 Unrealized -5.9%
WM WASTE MGMT INC DEL 0.1%
Value $479K Shares 4,613 Est. Cost $79.94 Unrealized +8.8%
ULTA ULTA BEAUTY INC 0.1%
Value $477K Shares 1,369 Est. Cost $276.41 Unrealized +9.4%
GM GENERAL MTRS CO 0.1%
Value $474K Shares 12,781 Est. Cost $33.13 Unrealized +5.2%
WY WEYERHAEUSER CO 0.1%
Value $470K Shares 17,844 Est. Cost $19.70 Unrealized -2.1%
BALL BALL CORP 0.1%
Value $468K Shares 8,080 Est. Cost $43.14 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.1%
Value $464K Shares 3,083 Est. Cost $62.44 Unrealized -5.4%
FDX FEDEX CORP 0.1%
Value $458K Shares 2,527 Est. Cost $170.07 Unrealized -8.4%
FAST FASTENAL CO 0.1%
Value $456K Shares 7,090 Est. Cost $11.28 Unrealized +12.0%
NWL NEWELL BRANDS INC 0.1%
Value $455K Shares 29,647 Est. Cost $13.70 Unrealized -3.3%
MTN VAIL RESORTS INC 0.1%
Value $451K Shares 2,076 Est. Cost $204.29 Unrealized 0.0%
AON PLC 0.1%
Value $451K Shares 2,640 Est. Cost $146.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $448K Shares 5,140 Est. Cost $77.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $445K Shares 7,634 Est. Cost $50.71 Unrealized -0.0%
NOW SERVICENOW INC 0.1%
Value $444K Shares 1,803 Est. Cost $36.08 Unrealized +21.9%
COVETRUS INC 0.1%
Value $442K Shares 13,865 Est. Cost $31.88 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $439K Shares 3,427 Est. Cost $109.64 Unrealized -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $435K Shares 8,745 Est. Cost $39.60 Unrealized +2.9%
BAX BAXTER INTL INC 0.1%
Value $421K Shares 5,173 Est. Cost $59.10 Unrealized +8.4%
CERNER CORP 0.1%
Value $413K Shares 7,216 Est. Cost $52.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $411K Shares 4,090 Est. Cost $95.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $406K Shares 4,573 Est. Cost $95.02 Unrealized -2.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $402K Shares 9,333 Est. Cost $35.93 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.1%
Value $401K Shares 2,619 Est. Cost $140.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $392K Shares 4,804 Est. Cost $74.33 Unrealized -2.8%
MHK MOHAWK INDS INC 0.1%
Value $390K Shares 3,093 Est. Cost $130.95 Unrealized -0.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $387K Shares 11,915 Est. Cost $25.67 Unrealized -0.1%
CMS CMS ENERGY CORP 0.1%
Value $386K Shares 6,950 Est. Cost $40.99 Unrealized +5.1%
ACTIVISION BLIZZARD INC 0.1%
Value $380K Shares 8,354 Est. Cost $45.97 Unrealized
MET METLIFE INC 0.1%
Value $379K Shares 8,893 Est. Cost $34.37 Unrealized +1.9%
AFL AFLAC INC 0.1%
Value $378K Shares 7,564 Est. Cost $37.59 Unrealized +9.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $377K Shares 7,509 Est. Cost $37.62 Unrealized +0.8%
HCP INC 0.1%
Value $373K Shares 11,913 Est. Cost $28.05 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $372K Shares 26,306 Est. Cost $11.78 Unrealized -2.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $371K Shares 4,754 Est. Cost $70.56 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $361K Shares 11,763 Est. Cost $22.93 Unrealized +8.1%
FISV FISERV INC 0.1%
Value $360K Shares 4,081 Est. Cost $77.30 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $356K Shares 4,318 Est. Cost $65.44 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value $353K Shares 3,789 Est. Cost $84.34 Unrealized +1.6%
RMD RESMED INC 0.1%
Value $352K Shares 3,387 Est. Cost $100.35 Unrealized -3.3%
SYMANTEC CORP 0.1%
Value $350K Shares 15,212 Est. Cost $18.87 Unrealized
CENTURYLINK INC 0.1%
Value $350K Shares 29,207 Est. Cost $13.54 Unrealized
DISCOVERY INC 0.1%
Value $349K Shares 13,726 Est. Cost $25.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $347K Shares 845 Est. Cost $365.99 Unrealized +11.9%
SJM SMUCKER J M CO 0.1%
Value $345K Shares 2,959 Est. Cost $83.28 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $345K Shares 8,008 Est. Cost $37.72 Unrealized -7.5%
F FORD MTR CO DEL 0.1%
Value $344K Shares 39,184 Est. Cost $6.14 Unrealized -1.0%
COOPER COS INC 0.1%
Value $342K Shares 1,156 Est. Cost $254.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value $341K Shares 7,050 Est. Cost $41.02 Unrealized +9.9%
VARIAN MED SYS INC 0.1%
Value $341K Shares 2,406 Est. Cost $114.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $340K Shares 2,800 Est. Cost $87.79 Unrealized +3.3%
HANESBRANDS INC 0.1%
Value $338K Shares 18,920 Est. Cost $15.33 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $335K Shares 6,711 Est. Cost $49.43 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $328K Shares 1,507 Est. Cost $152.00 Unrealized +3.4%
KMX CARMAX INC 0.1%
Value $325K Shares 4,653 Est. Cost $66.00 Unrealized -6.6%
CITRIX SYS INC 0.1%
Value $324K Shares 3,256 Est. Cost $102.39 Unrealized
VMWARE INC 0.1%
Value $319K Shares 1,767 Est. Cost $180.53 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $318K Shares 7,108 Est. Cost $35.69 Unrealized -0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $314K Shares 3,950 Est. Cost $65.05 Unrealized -3.2%
RED HAT INC 0.1%
Value $314K Shares 1,718 Est. Cost $175.91 Unrealized
DOV DOVER CORP 0.1%
Value $312K Shares 3,329 Est. Cost $75.53 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $311K Shares 2,605 Est. Cost $98.63 Unrealized +7.7%
L LOEWS CORP 0.1%
Value $311K Shares 6,492 Est. Cost $45.76 Unrealized +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $307K Shares 3,531 Est. Cost $74.89 Unrealized -0.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $305K Shares 12,115 Est. Cost $25.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $297K Shares 3,038 Est. Cost $16.07 Unrealized +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $297K Shares 766 Est. Cost $24.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $296K Shares 3,516 Est. Cost $56.58 Unrealized -1.9%
KANSAS CITY SOUTHERN 0.1%
Value $293K Shares 2,528 Est. Cost $106.02 Unrealized
UDR UDR INC 0.1%
Value $293K Shares 6,455 Est. Cost $31.19 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.1%
Value $290K Shares 2,857 Est. Cost $90.64 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $288K Shares 3,262 Est. Cost $74.52 Unrealized +5.4%
ALLY ALLY FINL INC 0.1%
Value $288K Shares 10,485 Est. Cost $20.48 Unrealized +2.5%
NORDSTROM INC 0.1%
Value $283K Shares 6,382 Est. Cost $46.58 Unrealized
WELL WELLTOWER INC 0.1%
Value $281K Shares 3,627 Est. Cost $60.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $279K Shares 3,360 Est. Cost $33.72 Unrealized +8.0%
MAT MATTEL INC 0.1%
Value $275K Shares 21,159 Est. Cost $13.30 Unrealized +0.4%
SUNTRUST BKS INC 0.1%
Value $275K Shares 4,648 Est. Cost $54.80 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $268K Shares 3,979 Est. Cost $61.95 Unrealized
KSS KOHLS CORP 0.1%
Value $265K Shares 3,853 Est. Cost $70.18 Unrealized -3.3%
WESTROCK CO 0.1%
Value $243K Shares 6,330 Est. Cost $38.08 Unrealized