Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (269)

MSFT MICROSOFT CORP 7.2%
Value $35.58M Shares 265,588 Share Price $133.96 * Est. Cost/Share $100.00 Unrealized @ Report Date +26.3%
AAPL APPLE INC 3.4%
Value $16.73M Shares 84,534 Share Price $197.92 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.7%
META FACEBOOK INC 2.6%
Value $12.76M Shares 66,092 Share Price $193.00 Est. Cost/Share $151.98 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 2.5%
Value $12.3M Shares 11,363 Share Price $1082.81 * Est. Cost/Share $53.67 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 2.1%
Value $10.56M Shares 9,767 Share Price $1080.88 * Est. Cost/Share $53.66 Unrealized @ Report Date -0.0%
ECL ECOLAB INC 2.1%
Value $10.52M Shares 53,144 Share Price $197.90 * Est. Cost/Share $141.48 Unrealized @ Report Date +30.3%
ACN ACCENTURE PLC IRELAND 1.9%
Value $9.443M Shares 51,109 Share Price $184.76 * Est. Cost/Share $142.86 Unrealized @ Report Date +18.0%
PG PROCTER AND GAMBLE CO 1.9%
Value $9.394M Shares 85,675 Share Price $109.65 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.7%
CSCO CISCO SYS INC 1.7%
Value $8.372M Shares 152,973 Share Price $54.73 * Est. Cost/Share $36.91 Unrealized @ Report Date +21.3%
MRK MERCK & CO INC 1.6%
Value $7.983M Shares 94,590 Share Price $84.40 * Est. Cost/Share $56.50 Unrealized @ Report Date +15.5%
INTC INTEL CORP 1.6%
Value $7.819M Shares 163,336 Share Price $47.87 * Est. Cost/Share $41.98 Unrealized @ Report Date -0.6%
MMM 3M CO 1.3%
Value $6.428M Shares 37,085 Share Price $173.33 * Est. Cost/Share $129.50 Unrealized @ Report Date -11.8%
DIS DISNEY WALT CO 1.3%
Value $6.372M Shares 45,635 Share Price $139.63 * Est. Cost/Share $109.10 Unrealized @ Report Date +23.5%
CRM SALESFORCE COM INC 1.2%
Value $5.686M Shares 37,476 Share Price $151.72 Est. Cost/Share $140.80 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 1.1%
Value $5.606M Shares 98,406 Share Price $56.97 * Est. Cost/Share $43.16 Unrealized @ Report Date +20.0%
— BLACKROCK INC 1.1%
Value $5.299M Shares 11,291 Share Price $469.31 Est. Cost/Share $411.11 Unrealized @ Report Date —
PEP PEPSICO INC 1.0%
Value $4.923M Shares 37,544 Share Price $131.13 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.8%
NKE NIKE INC 1.0%
Value $4.83M Shares 57,381 Share Price $84.17 * Est. Cost/Share $68.15 Unrealized @ Report Date +13.0%
AXP AMERICAN EXPRESS CO 1.0%
Value $4.816M Shares 39,014 Share Price $123.44 * Est. Cost/Share $95.01 Unrealized @ Report Date +18.9%
KO COCA COLA CO 1.0%
Value $4.777M Shares 93,080 Share Price $51.32 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.509M Shares 78,925 Share Price $57.13 * Est. Cost/Share $38.69 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.354M Shares 43,653 Share Price $99.74 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRS INC 0.9%
Value $4.325M Shares 37,684 Share Price $114.77 * Est. Cost/Share $82.34 Unrealized @ Report Date +15.9%
ADBE ADOBE INC 0.8%
Value $4.126M Shares 14,003 Share Price $294.65 Est. Cost/Share $242.77 Unrealized @ Report Date +21.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.079M Shares 54,629 Share Price $74.67 * Est. Cost/Share $63.91 Unrealized @ Report Date +11.5%
MCD MCDONALDS CORP 0.8%
Value $3.984M Shares 19,187 Share Price $207.64 * Est. Cost/Share $150.10 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC 0.8%
Value $3.94M Shares 49,185 Share Price $80.11 * Est. Cost/Share $53.13 Unrealized @ Report Date +26.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.867M Shares 34,591 Share Price $111.79 * Est. Cost/Share $86.38 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.849M Shares 27,635 Share Price $139.28 * Est. Cost/Share $114.14 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.8%
Value $3.76M Shares 33,130 Share Price $113.49 * Est. Cost/Share $85.00 Unrealized @ Report Date +26.6%
AMGN AMGEN INC 0.8%
Value $3.731M Shares 20,247 Share Price $184.27 * Est. Cost/Share $156.65 Unrealized @ Report Date -3.5%
NTRS NORTHERN TR CORP 0.7%
Value $3.519M Shares 38,837 Share Price $90.61 * Est. Cost/Share $74.07 Unrealized @ Report Date -0.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.518M Shares 17,130 Share Price $205.37 * Est. Cost/Share $129.99 Unrealized @ Report Date +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.433M Shares 24,897 Share Price $137.89 * Est. Cost/Share $91.49 Unrealized @ Report Date +8.7%
ABBV ABBVIE INC 0.7%
Value $3.415M Shares 46,962 Share Price $72.72 * Est. Cost/Share $62.67 Unrealized @ Report Date -12.2%
CAT CATERPILLAR INC DEL 0.7%
Value $3.387M Shares 24,854 Share Price $136.28 * Est. Cost/Share $113.07 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORP 0.7%
Value $3.385M Shares 20,609 Share Price $164.25 * Est. Cost/Share $4.24 Unrealized @ Report Date -3.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $3.237M Shares 77,862 Share Price $41.57 * Est. Cost/Share $29.31 Unrealized @ Report Date +23.0%
V VISA INC 0.6%
Value $3.204M Shares 18,461 Share Price $173.56 * Est. Cost/Share $131.41 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.6%
Value $3.196M Shares 8,702 Share Price $367.27 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
UNP UNION PACIFIC CORP 0.6%
Value $3.147M Shares 18,610 Share Price $169.10 * Est. Cost/Share $126.42 Unrealized @ Report Date +15.7%
CMI CUMMINS INC 0.6%
Value $3.077M Shares 17,956 Share Price $171.36 * Est. Cost/Share $120.26 Unrealized @ Report Date +20.8%
SRE SEMPRA ENERGY 0.6%
Value $2.863M Shares 20,832 Share Price $137.43 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.3%
— LINDE PLC 0.6%
Value $2.816M Shares 14,022 Share Price $200.83 Est. Cost/Share $175.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.6%
Value $2.784M Shares 33,216 Share Price $83.82 * Est. Cost/Share $53.65 Unrealized @ Report Date +35.6%
GILD GILEAD SCIENCES INC 0.6%
Value $2.783M Shares 41,197 Share Price $67.55 * Est. Cost/Share $51.58 Unrealized @ Report Date +2.0%
BAC BANK AMER CORP 0.6%
Value $2.743M Shares 94,598 Share Price $29.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.5%
Value $2.531M Shares 58,433 Share Price $43.31 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.1%
MA MASTERCARD INC 0.5%
Value $2.509M Shares 9,483 Share Price $264.58 * Est. Cost/Share $190.92 Unrealized @ Report Date +33.6%
BBY BEST BUY INC 0.5%
Value $2.47M Shares 35,165 Share Price $70.24 * Est. Cost/Share $49.03 Unrealized @ Report Date +10.4%
HD HOME DEPOT INC 0.5%
Value $2.454M Shares 11,799 Share Price $207.98 * Est. Cost/Share $152.62 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.5%
Value $2.423M Shares 34,664 Share Price $69.90 Est. Cost/Share $65.85 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $2.396M Shares 31,579 Share Price $75.87 * Est. Cost/Share $65.26 Unrealized @ Report Date +7.7%
BKNG BOOKING HLDGS INC 0.5%
Value $2.383M Shares 1,271 Share Price $1874.90 Est. Cost/Share $1777.56 Unrealized @ Report Date +3.8%
— TIFFANY & CO NEW 0.5%
Value $2.371M Shares 25,169 Share Price $94.20 Est. Cost/Share $90.42 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.358M Shares 12,857 Share Price $183.40 Est. Cost/Share $173.27 Unrealized @ Report Date +5.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.341M Shares 9,594 Share Price $244.01 * Est. Cost/Share $235.05 Unrealized @ Report Date -6.7%
— KELLOGG CO 0.5%
Value $2.331M Shares 43,509 Share Price $53.58 * Est. Cost/Share $44.97 Unrealized @ Report Date -11.5%
CBRE CBRE GROUP INC 0.5%
Value $2.293M Shares 44,693 Share Price $51.31 Est. Cost/Share $44.33 Unrealized @ Report Date +15.7%
ADSK AUTODESK INC 0.5%
Value $2.264M Shares 13,901 Share Price $162.87 Est. Cost/Share $135.63 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.5%
Value $2.225M Shares 42,373 Share Price $52.51 * Est. Cost/Share $34.48 Unrealized @ Report Date +21.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.215M Shares 15,792 Share Price $140.26 * Est. Cost/Share $110.10 Unrealized @ Report Date +21.5%
WAT WATERS CORP 0.4%
Value $2.204M Shares 10,242 Share Price $215.19 Est. Cost/Share $207.17 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.4%
Value $2.2M Shares 14,367 Share Price $153.13 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.3%
INTU INTUIT 0.4%
Value $2.19M Shares 8,382 Share Price $261.27 * Est. Cost/Share $204.77 Unrealized @ Report Date +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $2.139M Shares 2,546 Share Price $840.14 Est. Cost/Share $580.81 Unrealized @ Report Date +44.6%
AMAT APPLIED MATLS INC 0.4%
Value $2.12M Shares 47,199 Share Price $44.92 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.4%
WFC WELLS FARGO CO NEW 0.4%
Value $2.092M Shares 44,220 Share Price $47.31 * Est. Cost/Share $41.37 Unrealized @ Report Date -4.0%
ES EVERSOURCE ENERGY 0.4%
Value $2.083M Shares 27,495 Share Price $75.76 * Est. Cost/Share $50.69 Unrealized @ Report Date +18.6%
— LIBERTY PPTY TR 0.4%
Value $2.082M Shares 41,274 Share Price $50.44 Est. Cost/Share $42.27 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.4%
Value $2.079M Shares 15,481 Share Price $134.29 * Est. Cost/Share $86.40 Unrealized @ Report Date +22.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.075M Shares 15,114 Share Price $137.29 * Est. Cost/Share $97.74 Unrealized @ Report Date +10.7%
EQIX EQUINIX INC 0.4%
Value $2.053M Shares 4,071 Share Price $504.30 * Est. Cost/Share $351.11 Unrealized @ Report Date +27.4%
LOW LOWES COS INC 0.4%
Value $2.016M Shares 19,979 Share Price $100.91 * Est. Cost/Share $84.62 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.005M Shares 19,413 Share Price $103.28 * Est. Cost/Share $81.43 Unrealized @ Report Date -1.8%
CAH CARDINAL HEALTH INC 0.4%
Value $1.987M Shares 41,756 Share Price $47.59 * Est. Cost/Share $41.77 Unrealized @ Report Date -5.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.939M Shares 35,804 Share Price $54.16 * Est. Cost/Share $35.78 Unrealized @ Report Date +28.5%
HPQ HP INC 0.4%
Value $1.881M Shares 89,787 Share Price $20.95 * Est. Cost/Share $18.24 Unrealized @ Report Date -8.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $1.837M Shares 40,508 Share Price $45.35 * Est. Cost/Share $39.60 Unrealized @ Report Date -11.2%
C CITIGROUP INC 0.4%
Value $1.814M Shares 25,909 Share Price $70.01 * Est. Cost/Share $49.06 Unrealized @ Report Date +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.799M Shares 10,829 Share Price $166.13 * Est. Cost/Share $121.16 Unrealized @ Report Date +18.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $1.79M Shares 8,979 Share Price $199.35 * Est. Cost/Share $143.89 Unrealized @ Report Date +21.2%
CSX CSX CORP 0.4%
Value $1.742M Shares 22,521 Share Price $77.35 * Est. Cost/Share $20.89 Unrealized @ Report Date +13.1%
CME CME GROUP INC 0.3%
Value $1.718M Shares 8,853 Share Price $194.06 * Est. Cost/Share $142.07 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.3%
Value $1.698M Shares 7,260 Share Price $233.88 Est. Cost/Share $319.14 Unrealized @ Report Date -26.7%
CB CHUBB LIMITED 0.3%
Value $1.679M Shares 11,340 Share Price $148.06 * Est. Cost/Share $116.59 Unrealized @ Report Date +13.7%
BDX BECTON DICKINSON & CO 0.3%
Value $1.665M Shares 6,607 Share Price $252.01 * Est. Cost/Share $208.19 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC 0.3%
Value $1.627M Shares 27,170 Share Price $59.88 * Est. Cost/Share $41.72 Unrealized @ Report Date +17.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.626M Shares 36,839 Share Price $44.14 * Est. Cost/Share $41.20 Unrealized @ Report Date -11.4%
— CELGENE CORP 0.3%
Value $1.599M Shares 17,299 Share Price $92.43 Est. Cost/Share $78.21 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $1.583M Shares 11,708 Share Price $135.21 * Est. Cost/Share $126.13 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.501M Shares 10,041 Share Price $149.49 * Est. Cost/Share $109.27 Unrealized @ Report Date +19.1%
— INGERSOLL-RAND PLC 0.3%
Value $1.498M Shares 11,828 Share Price $126.65 Est. Cost/Share $93.88 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $1.496M Shares 20,870 Share Price $71.68 * Est. Cost/Share $54.00 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.3%
Value $1.494M Shares 26,432 Share Price $56.52 * Est. Cost/Share $56.24 Unrealized @ Report Date -19.1%
ABT ABBOTT LABS 0.3%
Value $1.467M Shares 17,447 Share Price $84.08 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $1.447M Shares 9,924 Share Price $145.81 * Est. Cost/Share $112.25 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.418M Shares 12,390 Share Price $114.45 Est. Cost/Share $84.03 Unrealized @ Report Date +35.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.41M Shares 7,634 Share Price $184.70 * Est. Cost/Share $52.65 Unrealized @ Report Date +17.0%
SPGI S&P GLOBAL INC 0.3%
Value $1.398M Shares 6,137 Share Price $227.80 * Est. Cost/Share $175.68 Unrealized @ Report Date +22.8%
CMA COMERICA INC 0.3%
Value $1.382M Shares 18,857 Share Price $73.29 * Est. Cost/Share $57.02 Unrealized @ Report Date -7.2%
— PEOPLES UTD FINL INC 0.3%
Value $1.382M Shares 82,366 Share Price $16.78 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BUNGE LIMITED 0.3%
Value $1.382M Shares 24,810 Share Price $55.70 Est. Cost/Share $53.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.339M Shares 13,749 Share Price $97.39 * Est. Cost/Share $77.14 Unrealized @ Report Date +5.4%
AVGO BROADCOM INC 0.3%
Value $1.302M Shares 4,483 Share Price $290.43 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.8%
DE DEERE & CO 0.3%
Value $1.266M Shares 7,642 Share Price $165.66 * Est. Cost/Share $132.17 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $1.254M Shares 5,510 Share Price $227.59 * Est. Cost/Share $139.90 Unrealized @ Report Date +38.5%
XYL XYLEM INC 0.3%
Value $1.251M Shares 14,957 Share Price $83.64 * Est. Cost/Share $65.43 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.241M Shares 7,770 Share Price $159.72 * Est. Cost/Share $120.92 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.233M Shares 12,620 Share Price $97.70 Est. Cost/Share $75.23 Unrealized @ Report Date +27.7%
TSLA TESLA INC 0.2%
Value $1.223M Shares 5,474 Share Price $223.42 * Est. Cost/Share $21.51 Unrealized @ Report Date -30.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.219M Shares 14,183 Share Price $85.95 * Est. Cost/Share $69.10 Unrealized @ Report Date +14.5%
VFC V F CORP 0.2%
Value $1.215M Shares 13,904 Share Price $87.38 Est. Cost/Share $77.42 Unrealized @ Report Date +12.8%
— TE CONNECTIVITY LTD 0.2%
Value $1.213M Shares 12,664 Share Price $95.78 Est. Cost/Share $78.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.208M Shares 7,956 Share Price $151.84 * Est. Cost/Share $114.01 Unrealized @ Report Date +13.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $1.189M Shares 29,576 Share Price $40.20 * Est. Cost/Share $40.93 Unrealized @ Report Date -10.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.184M Shares 7,076 Share Price $167.33 * Est. Cost/Share $112.73 Unrealized @ Report Date +35.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.176M Shares 14,709 Share Price $79.95 * Est. Cost/Share $52.55 Unrealized @ Report Date +24.8%
IDXX IDEXX LABS INC 0.2%
Value $1.172M Shares 4,255 Share Price $275.44 Est. Cost/Share $205.71 Unrealized @ Report Date +33.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.147M Shares 13,085 Share Price $87.66 * Est. Cost/Share $61.28 Unrealized @ Report Date +13.2%
QCOM QUALCOMM INC 0.2%
Value $1.143M Shares 15,026 Share Price $76.07 * Est. Cost/Share $50.85 Unrealized @ Report Date +28.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.138M Shares 11,177 Share Price $101.82 * Est. Cost/Share $76.83 Unrealized @ Report Date +16.3%
LLY LILLY ELI & CO 0.2%
Value $1.071M Shares 9,667 Share Price $110.79 * Est. Cost/Share $101.37 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.044M Shares 10,339 Share Price $100.98 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.029M Shares 9,114 Share Price $112.90 * Est. Cost/Share $75.83 Unrealized @ Report Date +32.3%
EL LAUDER ESTEE COS INC 0.2%
Value $1.005M Shares 5,489 Share Price $183.09 * Est. Cost/Share $129.48 Unrealized @ Report Date +30.1%
— LIBERTY GLOBAL PLC 0.2%
Value $958K Shares 36,106 Share Price $26.53 Est. Cost/Share $23.81 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $950K Shares 2,073 Share Price $458.27 * Est. Cost/Share $126.58 Unrealized @ Report Date +13.9%
CPB CAMPBELL SOUP CO 0.2%
Value $939K Shares 23,424 Share Price $40.09 * Est. Cost/Share $29.00 Unrealized @ Report Date +11.3%
— BB&T CORP 0.2%
Value $931K Shares 18,943 Share Price $49.15 Est. Cost/Share $45.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $928K Shares 14,640 Share Price $63.39 * Est. Cost/Share $62.93 Unrealized @ Report Date -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $895K Shares 12,634 Share Price $70.84 Est. Cost/Share $43.42 Unrealized @ Report Date +63.1%
HUM HUMANA INC 0.2%
Value $891K Shares 3,353 Share Price $265.73 * Est. Cost/Share $297.93 Unrealized @ Report Date -15.8%
CI CIGNA CORP NEW 0.2%
Value $874K Shares 5,548 Share Price $157.53 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.5%
SYY SYSCO CORP 0.2%
Value $872K Shares 12,335 Share Price $70.69 * Est. Cost/Share $55.73 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.2%
Value $871K Shares 10,458 Share Price $83.29 * Est. Cost/Share $65.75 Unrealized @ Report Date +12.1%
MCO MOODYS CORP 0.2%
Value $850K Shares 4,350 Share Price $195.40 * Est. Cost/Share $148.93 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.2%
Value $846K Shares 8,283 Share Price $102.14 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $835K Shares 3,051 Share Price $273.68 Est. Cost/Share $242.67 Unrealized @ Report Date +12.8%
USB US BANCORP DEL 0.2%
Value $817K Shares 15,481 Share Price $52.77 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.1%
KEY KEYCORP NEW 0.2%
Value $817K Shares 46,015 Share Price $17.76 * Est. Cost/Share $12.23 Unrealized @ Report Date +6.0%
ELV ANTHEM INC 0.2%
Value $760K Shares 2,694 Share Price $282.11 * Est. Cost/Share $250.30 Unrealized @ Report Date +3.3%
IRM IRON MTN INC NEW 0.2%
Value $752K Shares 23,566 Share Price $31.91 * Est. Cost/Share $24.44 Unrealized @ Report Date -8.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $749K Shares 3,663 Share Price $204.48 * Est. Cost/Share $167.23 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.2%
Value $743K Shares 3,612 Share Price $205.70 Est. Cost/Share $144.61 Unrealized @ Report Date +42.2%
— LAM RESEARCH CORP 0.1%
Value $736K Shares 3,897 Share Price $188.86 Est. Cost/Share $158.11 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $724K Shares 3,521 Share Price $205.62 * Est. Cost/Share $155.02 Unrealized @ Report Date +23.8%
CVS CVS HEALTH CORP 0.1%
Value $715K Shares 13,129 Share Price $54.46 * Est. Cost/Share $59.39 Unrealized @ Report Date -25.6%
BEN FRANKLIN RES INC 0.1%
Value $699K Shares 19,941 Share Price $35.05 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.8%
PPG PPG INDS INC 0.1%
Value $693K Shares 5,937 Share Price $116.73 * Est. Cost/Share $92.13 Unrealized @ Report Date +11.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $693K Shares 3,387 Share Price $204.61 * Est. Cost/Share $141.10 Unrealized @ Report Date +15.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $685K Shares 8,953 Share Price $76.51 * Est. Cost/Share $51.41 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $683K Shares 6,223 Share Price $109.75 * Est. Cost/Share $73.17 Unrealized @ Report Date +15.3%
TJX TJX COS INC NEW 0.1%
Value $674K Shares 12,743 Share Price $52.89 * Est. Cost/Share $45.89 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.1%
Value $669K Shares 20,127 Share Price $33.24 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.1%
Value $653K Shares 7,905 Share Price $82.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $647K Shares 21,312 Share Price $30.36 Est. Cost/Share $21.67 Unrealized @ Report Date +40.1%
HAS HASBRO INC 0.1%
Value $630K Shares 5,964 Share Price $105.63 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $629K Shares 2,799 Share Price $224.72 * Est. Cost/Share $150.35 Unrealized @ Report Date +38.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $627K Shares 1,196 Share Price $524.25 * Est. Cost/Share $170.04 Unrealized @ Report Date +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $627K Shares 14,578 Share Price $43.01 Est. Cost/Share $36.36 Unrealized @ Report Date +18.2%
PCAR PACCAR INC 0.1%
Value $625K Shares 8,721 Share Price $71.67 * Est. Cost/Share $33.02 Unrealized @ Report Date +13.0%
IQV IQVIA HLDGS INC 0.1%
Value $623K Shares 3,869 Share Price $161.02 Est. Cost/Share $121.45 Unrealized @ Report Date +32.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $622K Shares 7,465 Share Price $83.32 * Est. Cost/Share $55.99 Unrealized @ Report Date +21.0%
— IHS MARKIT LTD 0.1%
Value $608K Shares 9,546 Share Price $63.69 Est. Cost/Share $47.98 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $608K Shares 7,458 Share Price $81.52 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $593K Shares 3,086 Share Price $192.16 * Est. Cost/Share $135.75 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.1%
Value $589K Shares 13,455 Share Price $43.78 * Est. Cost/Share $34.47 Unrealized @ Report Date +3.6%
MTB M & T BK CORP 0.1%
Value $585K Shares 3,437 Share Price $170.21 * Est. Cost/Share $129.83 Unrealized @ Report Date +6.2%
— ALLERGAN PLC 0.1%
Value $581K Shares 3,473 Share Price $167.29 Est. Cost/Share $140.48 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $579K Shares 1,582 Share Price $365.99 * Est. Cost/Share $272.01 Unrealized @ Report Date +29.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $573K Shares 4,861 Share Price $117.88 * Est. Cost/Share $86.14 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.1%
Value $570K Shares 2,126 Share Price $268.11 * Est. Cost/Share $270.51 Unrealized @ Report Date -8.7%
ILMN ILLUMINA INC 0.1%
Value $570K Shares 1,548 Share Price $368.22 * Est. Cost/Share $309.79 Unrealized @ Report Date +15.6%
BALL BALL CORP 0.1%
Value $566K Shares 8,080 Share Price $70.05 * Est. Cost/Share $43.14 Unrealized @ Report Date +50.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $565K Shares 3,907 Share Price $144.61 * Est. Cost/Share $104.29 Unrealized @ Report Date +14.3%
PH PARKER HANNIFIN CORP 0.1%
Value $558K Shares 3,281 Share Price $170.07 * Est. Cost/Share $147.70 Unrealized @ Report Date +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $553K Shares 4,766 Share Price $116.03 * Est. Cost/Share $80.39 Unrealized @ Report Date +27.7%
— APTIV PLC 0.1%
Value $553K Shares 6,845 Share Price $80.79 Est. Cost/Share $76.10 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $552K Shares 17,573 Share Price $31.41 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW 0.1%
Value $547K Shares 21,846 Share Price $25.04 * Est. Cost/Share $26.91 Unrealized @ Report Date -17.7%
— SVB FINL GROUP 0.1%
Value $541K Shares 2,408 Share Price $224.67 Est. Cost/Share $206.60 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $541K Shares 5,718 Share Price $94.61 Est. Cost/Share $110.91 Unrealized @ Report Date -15.5%
WM WASTE MGMT INC DEL 0.1%
Value $532K Shares 4,613 Share Price $115.33 * Est. Cost/Share $79.94 Unrealized @ Report Date +29.7%
— CERNER CORP 0.1%
Value $530K Shares 7,216 Share Price $73.45 Est. Cost/Share $52.39 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $529K Shares 10,080 Share Price $52.48 Est. Cost/Share $63.39 Unrealized @ Report Date -17.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $524K Shares 4,023 Share Price $130.25 * Est. Cost/Share $81.08 Unrealized @ Report Date +21.6%
— AON PLC 0.1%
Value $509K Shares 2,640 Share Price $192.80 Est. Cost/Share $146.84 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $500K Shares 3,049 Share Price $163.99 * Est. Cost/Share $148.17 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.1%
Value $497K Shares 3,427 Share Price $145.02 * Est. Cost/Share $109.64 Unrealized @ Report Date +17.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $497K Shares 9,333 Share Price $53.25 * Est. Cost/Share $35.93 Unrealized @ Report Date +25.4%
NOW SERVICENOW INC 0.1%
Value $495K Shares 1,803 Share Price $274.54 * Est. Cost/Share $36.08 Unrealized @ Report Date +52.2%
GM GENERAL MTRS CO 0.1%
Value $492K Shares 12,781 Share Price $38.49 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $490K Shares 8,745 Share Price $56.03 * Est. Cost/Share $39.60 Unrealized @ Report Date +22.0%
MKC MCCORMICK & CO INC 0.1%
Value $478K Shares 3,083 Share Price $155.04 * Est. Cost/Share $62.44 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC 0.1%
Value $475K Shares 1,369 Share Price $346.97 Est. Cost/Share $276.41 Unrealized @ Report Date +25.5%
WY WEYERHAEUSER CO 0.1%
Value $470K Shares 17,844 Share Price $26.34 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.1%
Value $470K Shares 15,155 Share Price $31.01 * Est. Cost/Share $32.63 Unrealized @ Report Date -30.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $468K Shares 3,625 Share Price $129.10 * Est. Cost/Share $86.59 Unrealized @ Report Date +9.0%
MTN VAIL RESORTS INC 0.1%
Value $467K Shares 2,076 Share Price $224.95 Est. Cost/Share $204.29 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $463K Shares 11,996 Share Price $38.60 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $462K Shares 5,140 Share Price $89.88 Est. Cost/Share $77.62 Unrealized @ Report Date +15.7%
FAST FASTENAL CO 0.1%
Value $462K Shares 14,180 Share Price $32.58 * Est. Cost/Share $12.60 Unrealized @ Report Date +9.4%
NWL NEWELL BRANDS INC 0.1%
Value $457K Shares 29,647 Share Price $15.41 * Est. Cost/Share $13.70 Unrealized @ Report Date -16.6%
MHK MOHAWK INDS INC 0.1%
Value $456K Shares 3,093 Share Price $147.43 Est. Cost/Share $130.95 Unrealized @ Report Date +12.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $453K Shares 2,619 Share Price $172.97 Est. Cost/Share $140.62 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $442K Shares 8,893 Share Price $49.70 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $436K Shares 4,804 Share Price $90.76 * Est. Cost/Share $74.33 Unrealized @ Report Date +9.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $435K Shares 7,509 Share Price $57.93 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.8%
GAP GAP INC 0.1%
Value $431K Shares 23,962 Share Price $17.99 * Est. Cost/Share $20.36 Unrealized @ Report Date -30.2%
BAX BAXTER INTL INC 0.1%
Value $425K Shares 5,173 Share Price $82.16 * Est. Cost/Share $59.10 Unrealized @ Report Date +22.5%
NUE NUCOR CORP 0.1%
Value $424K Shares 7,634 Share Price $55.54 * Est. Cost/Share $50.71 Unrealized @ Report Date -4.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $421K Shares 11,915 Share Price $35.33 * Est. Cost/Share $25.67 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.1%
Value $417K Shares 2,527 Share Price $165.02 * Est. Cost/Share $170.07 Unrealized @ Report Date -14.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $416K Shares 4,754 Share Price $87.51 * Est. Cost/Share $70.56 Unrealized @ Report Date +14.7%
AFL AFLAC INC 0.1%
Value $415K Shares 7,564 Share Price $54.87 * Est. Cost/Share $37.59 Unrealized @ Report Date +25.0%
RMD RESMED INC 0.1%
Value $413K Shares 3,387 Share Price $121.94 * Est. Cost/Share $100.35 Unrealized @ Report Date +14.9%
KMX CARMAX INC 0.1%
Value $404K Shares 4,653 Share Price $86.83 Est. Cost/Share $66.00 Unrealized @ Report Date +31.6%
CMS CMS ENERGY CORP 0.1%
Value $402K Shares 6,950 Share Price $57.84 * Est. Cost/Share $40.99 Unrealized @ Report Date +16.5%
F FORD MTR CO DEL 0.1%
Value $401K Shares 39,184 Share Price $10.23 * Est. Cost/Share $6.14 Unrealized @ Report Date +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $399K Shares 4,090 Share Price $97.56 * Est. Cost/Share $95.86 Unrealized @ Report Date -0.6%
RF REGIONS FINL CORP NEW 0.1%
Value $397K Shares 26,306 Share Price $15.09 * Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $394K Shares 8,354 Share Price $47.16 Est. Cost/Share $45.97 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $392K Shares 4,573 Share Price $85.72 Est. Cost/Share $95.02 Unrealized @ Report Date -9.9%
— DISCOVERY INC 0.1%
Value $391K Shares 13,726 Share Price $28.49 Est. Cost/Share $25.43 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $389K Shares 1,156 Share Price $336.51 Est. Cost/Share $254.38 Unrealized @ Report Date —
— HCP INC 0.1%
Value $381K Shares 11,913 Share Price $31.98 Est. Cost/Share $28.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $376K Shares 3,789 Share Price $99.23 * Est. Cost/Share $84.34 Unrealized @ Report Date +10.3%
FISV FISERV INC 0.1%
Value $372K Shares 4,081 Share Price $91.15 Est. Cost/Share $77.30 Unrealized @ Report Date +17.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $361K Shares 12,115 Share Price $29.80 Est. Cost/Share $25.75 Unrealized @ Report Date +15.6%
PSA PUBLIC STORAGE 0.1%
Value $359K Shares 1,507 Share Price $238.22 * Est. Cost/Share $152.00 Unrealized @ Report Date +19.5%
L LOEWS CORP 0.1%
Value $355K Shares 6,492 Share Price $54.68 * Est. Cost/Share $45.76 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $352K Shares 2,605 Share Price $135.12 * Est. Cost/Share $98.63 Unrealized @ Report Date +25.5%
— CENTURYLINK INC 0.1%
Value $343K Shares 29,207 Share Price $11.74 Est. Cost/Share $13.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $341K Shares 2,959 Share Price $115.24 * Est. Cost/Share $83.28 Unrealized @ Report Date +11.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $341K Shares 2,800 Share Price $121.79 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.4%
— COVETRUS INC 0.1%
Value $339K Shares 13,865 Share Price $24.45 Est. Cost/Share $31.88 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $339K Shares 7,050 Share Price $48.09 Est. Cost/Share $41.02 Unrealized @ Report Date +17.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $337K Shares 11,763 Share Price $28.65 * Est. Cost/Share $22.93 Unrealized @ Report Date +3.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $337K Shares 3,950 Share Price $85.32 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $335K Shares 6,711 Share Price $49.92 Est. Cost/Share $49.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $334K Shares 4,318 Share Price $77.35 * Est. Cost/Share $65.44 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.1%
Value $334K Shares 3,329 Share Price $100.33 * Est. Cost/Share $75.53 Unrealized @ Report Date +21.0%
— SYMANTEC CORP 0.1%
Value $331K Shares 15,212 Share Price $21.76 Est. Cost/Share $18.87 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $331K Shares 3,038 Share Price $108.95 * Est. Cost/Share $16.07 Unrealized @ Report Date +22.4%
— VARIAN MED SYS INC 0.1%
Value $328K Shares 2,406 Share Price $136.33 Est. Cost/Share $114.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $327K Shares 8,008 Share Price $40.83 * Est. Cost/Share $37.72 Unrealized @ Report Date -10.6%
— HANESBRANDS INC 0.1%
Value $326K Shares 18,920 Share Price $17.23 Est. Cost/Share $15.33 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $325K Shares 10,485 Share Price $31.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +22.7%
— RED HAT INC 0.1%
Value $323K Shares 1,718 Share Price $188.01 Est. Cost/Share $175.91 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $320K Shares 3,256 Share Price $98.28 Est. Cost/Share $102.39 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $319K Shares 3,262 Share Price $97.79 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.7%
— KANSAS CITY SOUTHERN 0.1%
Value $309K Shares 2,528 Share Price $122.23 Est. Cost/Share $106.02 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $303K Shares 3,516 Share Price $86.18 * Est. Cost/Share $56.58 Unrealized @ Report Date -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $298K Shares 3,531 Share Price $84.40 * Est. Cost/Share $74.89 Unrealized @ Report Date -3.6%
WELL WELLTOWER INC 0.1%
Value $296K Shares 3,627 Share Price $81.61 * Est. Cost/Share $60.30 Unrealized @ Report Date +10.6%
— VMWARE INC 0.1%
Value $295K Shares 1,767 Share Price $166.95 Est. Cost/Share $180.53 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $292K Shares 4,648 Share Price $62.82 Est. Cost/Share $54.80 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $291K Shares 3,360 Share Price $86.61 * Est. Cost/Share $33.72 Unrealized @ Report Date +13.7%
UDR UDR INC 0.1%
Value $290K Shares 6,455 Share Price $44.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.9%
EA ELECTRONIC ARTS INC 0.1%
Value $289K Shares 2,857 Share Price $101.16 * Est. Cost/Share $90.64 Unrealized @ Report Date +8.6%
HRL HORMEL FOODS CORP 0.1%
Value $288K Shares 7,108 Share Price $40.52 * Est. Cost/Share $35.69 Unrealized @ Report Date -4.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $283K Shares 766 Share Price $369.45 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $264K Shares 845 Share Price $312.43 Est. Cost/Share $365.99 Unrealized @ Report Date -15.0%
VNO VORNADO RLTY TR 0.1%
Value $255K Shares 3,979 Share Price $64.09 Est. Cost/Share $61.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $237K Shares 21,159 Share Price $11.20 Est. Cost/Share $13.30 Unrealized @ Report Date -15.7%
— WESTROCK CO 0.0%
Value $231K Shares 6,330 Share Price $36.49 Est. Cost/Share $38.08 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $203K Shares 6,382 Share Price $31.81 Est. Cost/Share $46.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $183K Shares 3,853 Share Price $47.50 Est. Cost/Share $70.18 Unrealized @ Report Date -32.2%