Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (268)

MSFT MICROSOFT CORP 7.4%
Value $36.92M Shares 265,588 Share Price $139.03 * Est. Cost/Share $100.00 Unrealized @ Report Date +31.6%
AAPL APPLE INC 3.8%
Value $18.93M Shares 84,534 Share Price $223.97 * Est. Cost/Share $43.23 Unrealized @ Report Date +24.6%
GOOGL ALPHABET INC 2.8%
Value $13.88M Shares 11,363 Share Price $1221.16 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.9%
GOOG ALPHABET INC 2.4%
Value $11.91M Shares 9,767 Share Price $1219.00 * Est. Cost/Share $53.66 Unrealized @ Report Date +12.7%
META FACEBOOK INC 2.3%
Value $11.77M Shares 66,092 Share Price $178.09 Est. Cost/Share $151.98 Unrealized @ Report Date +16.4%
PG PROCTER & GAMBLE CO 2.1%
Value $10.66M Shares 85,675 Share Price $124.38 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
ECL ECOLAB INC 2.1%
Value $10.55M Shares 53,144 Share Price $198.50 * Est. Cost/Share $141.48 Unrealized @ Report Date +31.0%
ACN ACCENTURE PLC IRELAND 2.0%
Value $9.831M Shares 51,109 Share Price $192.35 * Est. Cost/Share $142.86 Unrealized @ Report Date +22.8%
INTC INTEL CORP 1.7%
Value $8.417M Shares 163,336 Share Price $51.53 * Est. Cost/Share $41.98 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 1.6%
Value $8.015M Shares 94,590 Share Price $84.73 * Est. Cost/Share $56.50 Unrealized @ Report Date +16.8%
CSCO CISCO SYS INC 1.5%
Value $7.558M Shares 152,973 Share Price $49.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.2%
MMM 3M CO 1.2%
Value $6.097M Shares 37,085 Share Price $164.41 * Est. Cost/Share $129.50 Unrealized @ Report Date -15.6%
DIS DISNEY WALT CO 1.2%
Value $5.947M Shares 45,635 Share Price $130.32 * Est. Cost/Share $109.10 Unrealized @ Report Date +16.0%
CRM SALESFORCE COM INC 1.1%
Value $5.563M Shares 37,476 Share Price $148.44 Est. Cost/Share $140.80 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 1.1%
Value $5.415M Shares 98,406 Share Price $55.03 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.3%
NKE NIKE INC 1.1%
Value $5.389M Shares 57,381 Share Price $93.92 * Est. Cost/Share $68.15 Unrealized @ Report Date +26.8%
PEP PEPSICO INC 1.0%
Value $5.147M Shares 37,544 Share Price $137.09 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.0%
KO COCA COLA CO 1.0%
Value $5.105M Shares 93,080 Share Price $54.85 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.1%
— BLACKROCK INC 1.0%
Value $5.032M Shares 11,291 Share Price $445.66 Est. Cost/Share $411.11 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 1.0%
Value $4.87M Shares 37,684 Share Price $129.23 * Est. Cost/Share $82.34 Unrealized @ Report Date +31.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.764M Shares 78,925 Share Price $60.36 * Est. Cost/Share $38.69 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $4.615M Shares 39,014 Share Price $118.29 * Est. Cost/Share $95.01 Unrealized @ Report Date +14.3%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.367M Shares 43,653 Share Price $100.04 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.4%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.195M Shares 54,629 Share Price $76.79 * Est. Cost/Share $63.91 Unrealized @ Report Date +14.9%
PLD PROLOGIS INC 0.8%
Value $4.192M Shares 49,185 Share Price $85.23 * Est. Cost/Share $53.13 Unrealized @ Report Date +35.0%
ZTS ZOETIS INC 0.8%
Value $4.128M Shares 33,130 Share Price $124.60 * Est. Cost/Share $85.00 Unrealized @ Report Date +39.2%
MCD MCDONALDS CORP 0.8%
Value $4.12M Shares 19,187 Share Price $214.73 * Est. Cost/Share $150.10 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.071M Shares 34,591 Share Price $117.69 * Est. Cost/Share $86.38 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.8%
Value $3.918M Shares 20,247 Share Price $193.51 * Est. Cost/Share $156.65 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.8%
Value $3.868M Shares 14,003 Share Price $276.23 Est. Cost/Share $242.77 Unrealized @ Report Date +13.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $3.804M Shares 17,130 Share Price $222.07 * Est. Cost/Share $129.99 Unrealized @ Report Date +43.5%
NTRS NORTHERN TR CORP 0.7%
Value $3.651M Shares 38,837 Share Price $94.01 * Est. Cost/Share $74.07 Unrealized @ Report Date +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $3.621M Shares 24,897 Share Price $145.44 * Est. Cost/Share $91.49 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORP 0.7%
Value $3.587M Shares 20,609 Share Price $174.05 * Est. Cost/Share $4.24 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.575M Shares 27,635 Share Price $129.36 * Est. Cost/Share $114.14 Unrealized @ Report Date -4.9%
ABBV ABBVIE INC 0.7%
Value $3.556M Shares 46,962 Share Price $75.72 * Est. Cost/Share $62.67 Unrealized @ Report Date -7.2%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $3.438M Shares 77,862 Share Price $44.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +31.5%
V VISA INC 0.6%
Value $3.175M Shares 18,461 Share Price $171.98 * Est. Cost/Share $131.41 Unrealized @ Report Date +25.3%
CAT CATERPILLAR INC DEL 0.6%
Value $3.139M Shares 24,854 Share Price $126.30 * Est. Cost/Share $113.07 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.6%
Value $3.095M Shares 20,832 Share Price $148.57 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.2%
UNP UNION PACIFIC CORP 0.6%
Value $3.014M Shares 18,610 Share Price $161.96 * Est. Cost/Share $126.42 Unrealized @ Report Date +11.6%
SBUX STARBUCKS CORP 0.6%
Value $2.937M Shares 33,216 Share Price $88.42 * Est. Cost/Share $53.65 Unrealized @ Report Date +43.6%
CMI CUMMINS INC 0.6%
Value $2.921M Shares 17,956 Share Price $162.68 * Est. Cost/Share $120.26 Unrealized @ Report Date +15.7%
— KELLOGG CO 0.6%
Value $2.8M Shares 43,509 Share Price $64.35 * Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
BAC BANK AMER CORP 0.5%
Value $2.759M Shares 94,598 Share Price $29.17 * Est. Cost/Share $23.36 Unrealized @ Report Date +7.2%
HD HOME DEPOT INC 0.5%
Value $2.738M Shares 11,799 Share Price $232.05 * Est. Cost/Share $152.62 Unrealized @ Report Date +30.7%
— LINDE PLC 0.5%
Value $2.716M Shares 14,022 Share Price $193.70 Est. Cost/Share $175.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $2.611M Shares 41,197 Share Price $63.38 * Est. Cost/Share $51.58 Unrealized @ Report Date -3.5%
MA MASTERCARD INC 0.5%
Value $2.575M Shares 9,483 Share Price $271.54 * Est. Cost/Share $190.92 Unrealized @ Report Date +37.4%
BKNG BOOKING HLDGS INC 0.5%
Value $2.494M Shares 1,271 Share Price $1962.23 Est. Cost/Share $1777.56 Unrealized @ Report Date +8.6%
BBY BEST BUY INC 0.5%
Value $2.444M Shares 35,165 Share Price $69.50 * Est. Cost/Share $49.03 Unrealized @ Report Date +10.0%
CBRE CBRE GROUP INC 0.5%
Value $2.369M Shares 44,693 Share Price $53.01 Est. Cost/Share $44.33 Unrealized @ Report Date +19.6%
AMAT APPLIED MATLS INC 0.5%
Value $2.355M Shares 47,199 Share Price $49.90 * Est. Cost/Share $33.57 Unrealized @ Report Date +40.0%
ES EVERSOURCE ENERGY 0.5%
Value $2.35M Shares 27,495 Share Price $85.47 * Est. Cost/Share $50.69 Unrealized @ Report Date +34.7%
EQIX EQUINIX INC 0.5%
Value $2.348M Shares 4,071 Share Price $576.76 * Est. Cost/Share $351.11 Unrealized @ Report Date +46.3%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $2.346M Shares 31,579 Share Price $74.29 * Est. Cost/Share $65.26 Unrealized @ Report Date +5.4%
— TIFFANY & CO NEW 0.5%
Value $2.346M Shares 25,169 Share Price $93.21 Est. Cost/Share $90.42 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.5%
Value $2.336M Shares 42,373 Share Price $55.13 * Est. Cost/Share $34.48 Unrealized @ Report Date +28.8%
NFLX NETFLIX INC 0.5%
Value $2.329M Shares 8,702 Share Price $267.64 * Est. Cost/Share $32.98 Unrealized @ Report Date -18.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.326M Shares 19,413 Share Price $119.82 * Est. Cost/Share $81.43 Unrealized @ Report Date +14.9%
WAT WATERS CORP 0.5%
Value $2.286M Shares 10,242 Share Price $223.20 Est. Cost/Share $207.17 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.4%
Value $2.23M Shares 44,220 Share Price $50.43 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.5%
INTU INTUIT 0.4%
Value $2.229M Shares 8,382 Share Price $265.93 * Est. Cost/Share $204.77 Unrealized @ Report Date +24.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.215M Shares 15,481 Share Price $143.08 * Est. Cost/Share $86.40 Unrealized @ Report Date +31.9%
HSIC HENRY SCHEIN INC 0.4%
Value $2.201M Shares 34,664 Share Price $63.50 Est. Cost/Share $65.85 Unrealized @ Report Date -3.6%
LOW LOWES COS INC 0.4%
Value $2.197M Shares 19,979 Share Price $109.97 * Est. Cost/Share $84.62 Unrealized @ Report Date +15.9%
CLX CLOROX CO DEL 0.4%
Value $2.182M Shares 14,367 Share Price $151.88 * Est. Cost/Share $126.52 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.178M Shares 12,857 Share Price $169.40 Est. Cost/Share $173.27 Unrealized @ Report Date -2.2%
— LIBERTY PPTY TR 0.4%
Value $2.136M Shares 41,274 Share Price $51.75 Est. Cost/Share $42.27 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.118M Shares 15,114 Share Price $140.13 * Est. Cost/Share $97.74 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.4%
Value $2.099M Shares 58,433 Share Price $35.92 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.085M Shares 9,594 Share Price $217.32 * Est. Cost/Share $235.05 Unrealized @ Report Date -16.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.054M Shares 40,508 Share Price $50.71 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC 0.4%
Value $2.053M Shares 13,901 Share Price $147.69 Est. Cost/Share $135.63 Unrealized @ Report Date +8.9%
CAH CARDINAL HEALTH INC 0.4%
Value $1.991M Shares 41,756 Share Price $47.68 * Est. Cost/Share $41.77 Unrealized @ Report Date -4.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.991M Shares 35,804 Share Price $55.61 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.964M Shares 15,792 Share Price $124.37 * Est. Cost/Share $110.10 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.4%
Value $1.871M Shares 8,853 Share Price $211.34 * Est. Cost/Share $142.07 Unrealized @ Report Date +17.3%
CB CHUBB LIMITED 0.4%
Value $1.839M Shares 11,340 Share Price $162.17 * Est. Cost/Share $116.59 Unrealized @ Report Date +25.2%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $1.793M Shares 2,546 Share Price $704.24 Est. Cost/Share $580.81 Unrealized @ Report Date +21.3%
C CITIGROUP INC 0.4%
Value $1.79M Shares 25,909 Share Price $69.09 * Est. Cost/Share $49.06 Unrealized @ Report Date +12.4%
XEL XCEL ENERGY INC 0.4%
Value $1.774M Shares 27,170 Share Price $65.29 * Est. Cost/Share $41.72 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.757M Shares 10,829 Share Price $162.25 * Est. Cost/Share $121.16 Unrealized @ Report Date +16.6%
— CELGENE CORP 0.3%
Value $1.718M Shares 17,299 Share Price $99.31 Est. Cost/Share $78.21 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $1.713M Shares 89,787 Share Price $19.08 * Est. Cost/Share $18.24 Unrealized @ Report Date -16.4%
BIIB BIOGEN INC 0.3%
Value $1.69M Shares 7,260 Share Price $232.78 Est. Cost/Share $319.14 Unrealized @ Report Date -27.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.679M Shares 7,634 Share Price $219.94 * Est. Cost/Share $52.65 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.671M Shares 6,607 Share Price $252.91 * Est. Cost/Share $208.19 Unrealized @ Report Date +7.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.665M Shares 36,839 Share Price $45.20 * Est. Cost/Share $41.20 Unrealized @ Report Date -8.6%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.613M Shares 8,979 Share Price $179.64 * Est. Cost/Share $143.89 Unrealized @ Report Date +9.8%
STT STATE STR CORP 0.3%
Value $1.578M Shares 26,432 Share Price $59.70 * Est. Cost/Share $56.24 Unrealized @ Report Date -13.8%
CSX CSX CORP 0.3%
Value $1.56M Shares 22,521 Share Price $69.27 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.534M Shares 20,870 Share Price $73.50 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.5%
SPGI S&P GLOBAL INC 0.3%
Value $1.503M Shares 6,137 Share Price $244.91 * Est. Cost/Share $175.68 Unrealized @ Report Date +32.4%
MDT MEDTRONIC PLC 0.3%
Value $1.501M Shares 13,749 Share Price $109.17 * Est. Cost/Share $77.14 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.493M Shares 10,041 Share Price $148.69 * Est. Cost/Share $109.27 Unrealized @ Report Date +19.1%
— INGERSOLL-RAND PLC 0.3%
Value $1.464M Shares 11,828 Share Price $123.77 Est. Cost/Share $93.88 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $1.46M Shares 17,447 Share Price $83.68 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.3%
Value $1.41M Shares 11,708 Share Price $120.43 * Est. Cost/Share $126.13 Unrealized @ Report Date -9.3%
— BUNGE LIMITED 0.3%
Value $1.405M Shares 24,810 Share Price $56.63 Est. Cost/Share $53.28 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $1.319M Shares 5,474 Share Price $240.96 * Est. Cost/Share $21.51 Unrealized @ Report Date -25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.309M Shares 14,183 Share Price $92.29 * Est. Cost/Share $69.10 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.3%
Value $1.295M Shares 7,642 Share Price $169.46 * Est. Cost/Share $132.17 Unrealized @ Report Date +17.0%
— PEOPLES UTD FINL INC 0.3%
Value $1.288M Shares 82,366 Share Price $15.64 Est. Cost/Share $15.50 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.283M Shares 12,390 Share Price $103.55 Est. Cost/Share $84.03 Unrealized @ Report Date +23.0%
CMA COMERICA INC 0.3%
Value $1.257M Shares 18,857 Share Price $66.66 * Est. Cost/Share $57.02 Unrealized @ Report Date -14.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.254M Shares 7,956 Share Price $157.62 * Est. Cost/Share $114.01 Unrealized @ Report Date +18.5%
AVGO BROADCOM INC 0.2%
Value $1.25M Shares 4,483 Share Price $278.83 * Est. Cost/Share $19.62 Unrealized @ Report Date +19.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $1.237M Shares 29,576 Share Price $41.82 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.3%
VFC V F CORP 0.2%
Value $1.237M Shares 13,904 Share Price $88.97 Est. Cost/Share $77.42 Unrealized @ Report Date +14.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.236M Shares 13,085 Share Price $94.46 * Est. Cost/Share $61.28 Unrealized @ Report Date +23.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.229M Shares 5,510 Share Price $223.05 * Est. Cost/Share $139.90 Unrealized @ Report Date +36.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.225M Shares 9,924 Share Price $123.44 * Est. Cost/Share $112.25 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.21M Shares 7,076 Share Price $171.00 * Est. Cost/Share $112.73 Unrealized @ Report Date +39.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.209M Shares 7,770 Share Price $155.60 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.196M Shares 11,177 Share Price $107.01 * Est. Cost/Share $76.83 Unrealized @ Report Date +22.9%
XYL XYLEM INC 0.2%
Value $1.191M Shares 14,957 Share Price $79.63 * Est. Cost/Share $65.43 Unrealized @ Report Date +13.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.18M Shares 12,664 Share Price $93.18 Est. Cost/Share $78.33 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.175M Shares 12,620 Share Price $93.11 Est. Cost/Share $75.23 Unrealized @ Report Date +21.9%
IDXX IDEXX LABS INC 0.2%
Value $1.157M Shares 4,255 Share Price $271.92 Est. Cost/Share $205.71 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.2%
Value $1.146M Shares 15,026 Share Price $76.27 * Est. Cost/Share $50.85 Unrealized @ Report Date +30.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.14M Shares 2,073 Share Price $549.93 * Est. Cost/Share $126.58 Unrealized @ Report Date +37.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.136M Shares 14,709 Share Price $77.23 * Est. Cost/Share $52.55 Unrealized @ Report Date +20.8%
CPB CAMPBELL SOUP CO 0.2%
Value $1.099M Shares 23,424 Share Price $46.92 * Est. Cost/Share $29.00 Unrealized @ Report Date +31.4%
EL LAUDER ESTEE COS INC 0.2%
Value $1.092M Shares 5,489 Share Price $198.94 * Est. Cost/Share $129.48 Unrealized @ Report Date +41.7%
LLY LILLY ELI & CO 0.2%
Value $1.081M Shares 9,667 Share Price $111.82 * Est. Cost/Share $101.37 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.018M Shares 9,114 Share Price $111.70 * Est. Cost/Share $75.83 Unrealized @ Report Date +31.7%
— BB&T CORP 0.2%
Value $1.011M Shares 18,943 Share Price $53.37 Est. Cost/Share $45.90 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $979K Shares 12,335 Share Price $79.37 * Est. Cost/Share $55.73 Unrealized @ Report Date +19.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $930K Shares 10,339 Share Price $89.95 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.0%
— LAM RESEARCH CORP 0.2%
Value $905K Shares 3,897 Share Price $232.23 Est. Cost/Share $158.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $904K Shares 8,283 Share Price $109.14 * Est. Cost/Share $76.39 Unrealized @ Report Date +22.6%
MCO MOODYS CORP 0.2%
Value $891K Shares 4,350 Share Price $204.83 * Est. Cost/Share $148.93 Unrealized @ Report Date +30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $882K Shares 14,640 Share Price $60.25 * Est. Cost/Share $62.93 Unrealized @ Report Date -12.8%
ETN EATON CORP PLC 0.2%
Value $870K Shares 10,458 Share Price $83.19 * Est. Cost/Share $65.75 Unrealized @ Report Date +12.9%
USB US BANCORP DEL 0.2%
Value $863K Shares 15,481 Share Price $55.75 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.9%
HUM HUMANA INC 0.2%
Value $859K Shares 3,353 Share Price $256.19 * Est. Cost/Share $297.93 Unrealized @ Report Date -18.7%
— LIBERTY GLOBAL PLC 0.2%
Value $859K Shares 36,106 Share Price $23.79 Est. Cost/Share $23.81 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $842K Shares 5,548 Share Price $151.77 * Est. Cost/Share $190.77 Unrealized @ Report Date -27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $835K Shares 12,634 Share Price $66.09 Est. Cost/Share $43.42 Unrealized @ Report Date +52.2%
CVS CVS HEALTH CORP 0.2%
Value $828K Shares 13,129 Share Price $63.07 * Est. Cost/Share $59.39 Unrealized @ Report Date -13.1%
KEY KEYCORP NEW 0.2%
Value $821K Shares 46,015 Share Price $17.84 * Est. Cost/Share $12.23 Unrealized @ Report Date +7.7%
IRM IRON MTN INC NEW 0.2%
Value $778K Shares 23,566 Share Price $33.01 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $777K Shares 8,953 Share Price $86.79 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.1%
SYK STRYKER CORP 0.2%
Value $763K Shares 3,521 Share Price $216.70 * Est. Cost/Share $155.02 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $759K Shares 3,663 Share Price $207.21 * Est. Cost/Share $167.23 Unrealized @ Report Date +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $734K Shares 3,387 Share Price $216.71 * Est. Cost/Share $141.10 Unrealized @ Report Date +22.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $711K Shares 6,223 Share Price $114.25 * Est. Cost/Share $73.17 Unrealized @ Report Date +20.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $710K Shares 7,465 Share Price $95.11 * Est. Cost/Share $55.99 Unrealized @ Report Date +39.0%
TJX TJX COS INC NEW 0.1%
Value $710K Shares 12,743 Share Price $55.72 * Est. Cost/Share $45.89 Unrealized @ Report Date +11.9%
HAS HASBRO INC 0.1%
Value $708K Shares 5,964 Share Price $118.71 * Est. Cost/Share $67.52 Unrealized @ Report Date +38.3%
PPG PPG INDS INC 0.1%
Value $704K Shares 5,937 Share Price $118.58 * Est. Cost/Share $92.13 Unrealized @ Report Date +14.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $675K Shares 2,799 Share Price $241.16 * Est. Cost/Share $150.35 Unrealized @ Report Date +48.4%
ELV ANTHEM INC 0.1%
Value $647K Shares 2,694 Share Price $240.16 * Est. Cost/Share $250.30 Unrealized @ Report Date -11.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $646K Shares 1,196 Share Price $540.13 * Est. Cost/Share $170.04 Unrealized @ Report Date +5.8%
— IHS MARKIT LTD 0.1%
Value $638K Shares 9,546 Share Price $66.83 Est. Cost/Share $47.98 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $632K Shares 2,126 Share Price $297.27 * Est. Cost/Share $270.51 Unrealized @ Report Date +1.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $631K Shares 4,861 Share Price $129.81 * Est. Cost/Share $86.14 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.1%
Value $624K Shares 7,905 Share Price $78.94 * Est. Cost/Share $58.50 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $618K Shares 21,312 Share Price $29.00 Est. Cost/Share $21.67 Unrealized @ Report Date +33.8%
WDAY WORKDAY INC 0.1%
Value $614K Shares 3,612 Share Price $169.99 Est. Cost/Share $144.61 Unrealized @ Report Date +17.5%
PCAR PACCAR INC 0.1%
Value $611K Shares 8,721 Share Price $70.06 * Est. Cost/Share $33.02 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $598K Shares 3,086 Share Price $193.78 * Est. Cost/Share $135.75 Unrealized @ Report Date +30.8%
— APTIV PLC 0.1%
Value $598K Shares 6,845 Share Price $87.36 Est. Cost/Share $76.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $593K Shares 14,578 Share Price $40.68 Est. Cost/Share $36.36 Unrealized @ Report Date +11.9%
PH PARKER HANNIFIN CORP 0.1%
Value $593K Shares 3,281 Share Price $180.74 * Est. Cost/Share $147.70 Unrealized @ Report Date +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $592K Shares 4,766 Share Price $124.21 * Est. Cost/Share $80.39 Unrealized @ Report Date +37.4%
BALL BALL CORP 0.1%
Value $588K Shares 8,080 Share Price $72.77 * Est. Cost/Share $43.14 Unrealized @ Report Date +57.0%
— ALLERGAN PLC 0.1%
Value $584K Shares 3,473 Share Price $168.15 Est. Cost/Share $140.48 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $581K Shares 19,941 Share Price $29.14 * Est. Cost/Share $22.35 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $578K Shares 3,869 Share Price $149.39 Est. Cost/Share $121.45 Unrealized @ Report Date +23.0%
MS MORGAN STANLEY 0.1%
Value $574K Shares 13,455 Share Price $42.66 * Est. Cost/Share $34.47 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.1%
Value $574K Shares 20,127 Share Price $28.52 * Est. Cost/Share $26.17 Unrealized @ Report Date -8.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $564K Shares 1,582 Share Price $356.51 * Est. Cost/Share $272.01 Unrealized @ Report Date +26.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $564K Shares 3,907 Share Price $144.36 * Est. Cost/Share $104.29 Unrealized @ Report Date +14.8%
PPL PPL CORP 0.1%
Value $561K Shares 17,573 Share Price $31.92 * Est. Cost/Share $23.10 Unrealized @ Report Date +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $559K Shares 4,023 Share Price $138.95 * Est. Cost/Share $81.08 Unrealized @ Report Date +30.7%
NWL NEWELL BRANDS INC 0.1%
Value $555K Shares 29,647 Share Price $18.72 * Est. Cost/Share $13.70 Unrealized @ Report Date +2.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $552K Shares 3,051 Share Price $180.92 Est. Cost/Share $242.67 Unrealized @ Report Date -25.4%
MTB M & T BK CORP 0.1%
Value $543K Shares 3,437 Share Price $157.99 * Est. Cost/Share $129.83 Unrealized @ Report Date -0.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $533K Shares 8,745 Share Price $60.95 * Est. Cost/Share $39.60 Unrealized @ Report Date +33.3%
WM WASTE MGMT INC DEL 0.1%
Value $530K Shares 4,613 Share Price $114.89 * Est. Cost/Share $79.94 Unrealized @ Report Date +29.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $520K Shares 9,333 Share Price $55.72 * Est. Cost/Share $35.93 Unrealized @ Report Date +31.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $514K Shares 11,996 Share Price $42.85 * Est. Cost/Share $37.39 Unrealized @ Report Date +11.8%
— AON PLC 0.1%
Value $511K Shares 2,640 Share Price $193.56 Est. Cost/Share $146.84 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $511K Shares 7,458 Share Price $68.52 * Est. Cost/Share $46.50 Unrealized @ Report Date -9.4%
PVH PVH CORP 0.1%
Value $504K Shares 5,718 Share Price $88.14 Est. Cost/Share $110.91 Unrealized @ Report Date -21.2%
AMP AMERIPRISE FINL INC 0.1%
Value $504K Shares 3,427 Share Price $147.07 * Est. Cost/Share $109.64 Unrealized @ Report Date +20.2%
— SVB FINL GROUP 0.1%
Value $503K Shares 2,408 Share Price $208.89 Est. Cost/Share $206.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $502K Shares 3,049 Share Price $164.64 * Est. Cost/Share $148.17 Unrealized @ Report Date -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $500K Shares 5,140 Share Price $97.28 Est. Cost/Share $77.62 Unrealized @ Report Date +25.3%
WY WEYERHAEUSER CO 0.1%
Value $494K Shares 17,844 Share Price $27.68 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.6%
— CERNER CORP 0.1%
Value $493K Shares 7,216 Share Price $68.32 Est. Cost/Share $52.39 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $482K Shares 3,083 Share Price $156.34 * Est. Cost/Share $62.44 Unrealized @ Report Date +10.5%
GM GENERAL MTRS CO 0.1%
Value $479K Shares 12,781 Share Price $37.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $473K Shares 3,625 Share Price $130.48 * Est. Cost/Share $86.59 Unrealized @ Report Date +10.3%
MTN VAIL RESORTS INC 0.1%
Value $472K Shares 2,076 Share Price $227.36 Est. Cost/Share $204.29 Unrealized @ Report Date +11.4%
ILMN ILLUMINA INC 0.1%
Value $471K Shares 1,548 Share Price $304.26 * Est. Cost/Share $309.79 Unrealized @ Report Date -4.5%
FAST FASTENAL CO 0.1%
Value $463K Shares 14,180 Share Price $32.65 * Est. Cost/Share $12.60 Unrealized @ Report Date +10.5%
RMD RESMED INC 0.1%
Value $458K Shares 3,387 Share Price $135.22 * Est. Cost/Share $100.35 Unrealized @ Report Date +27.6%
NOW SERVICENOW INC 0.1%
Value $458K Shares 1,803 Share Price $254.02 * Est. Cost/Share $36.08 Unrealized @ Report Date +40.7%
BAX BAXTER INTL INC 0.1%
Value $454K Shares 5,173 Share Price $87.76 * Est. Cost/Share $59.10 Unrealized @ Report Date +31.2%
MOS MOSAIC CO NEW 0.1%
Value $448K Shares 21,846 Share Price $20.51 * Est. Cost/Share $26.91 Unrealized @ Report Date -32.4%
CMS CMS ENERGY CORP 0.1%
Value $444K Shares 6,950 Share Price $63.88 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $442K Shares 8,354 Share Price $52.91 Est. Cost/Share $45.97 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $440K Shares 2,619 Share Price $168.00 Est. Cost/Share $140.62 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $437K Shares 4,804 Share Price $90.97 * Est. Cost/Share $74.33 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL 0.1%
Value $436K Shares 10,080 Share Price $43.25 Est. Cost/Share $63.39 Unrealized @ Report Date -31.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $429K Shares 7,509 Share Price $57.13 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $426K Shares 4,754 Share Price $89.61 * Est. Cost/Share $70.56 Unrealized @ Report Date +17.8%
— HCP INC 0.1%
Value $424K Shares 11,913 Share Price $35.59 Est. Cost/Share $28.05 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $423K Shares 4,081 Share Price $103.65 Est. Cost/Share $77.30 Unrealized @ Report Date +34.0%
KHC KRAFT HEINZ CO 0.1%
Value $423K Shares 15,155 Share Price $27.91 * Est. Cost/Share $32.63 Unrealized @ Report Date -36.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $421K Shares 11,915 Share Price $35.33 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.1%
RF REGIONS FINL CORP NEW 0.1%
Value $420K Shares 26,306 Share Price $15.97 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.0%
MET METLIFE INC 0.1%
Value $419K Shares 8,893 Share Price $47.12 * Est. Cost/Share $34.37 Unrealized @ Report Date +11.1%
ROST ROSS STORES INC 0.1%
Value $416K Shares 3,789 Share Price $109.79 * Est. Cost/Share $84.34 Unrealized @ Report Date +22.5%
GAP GAP INC 0.1%
Value $416K Shares 23,962 Share Price $17.36 * Est. Cost/Share $20.36 Unrealized @ Report Date -31.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $414K Shares 2,605 Share Price $158.93 * Est. Cost/Share $98.63 Unrealized @ Report Date +48.0%
KMX CARMAX INC 0.1%
Value $409K Shares 4,653 Share Price $87.90 Est. Cost/Share $66.00 Unrealized @ Report Date +33.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $396K Shares 4,090 Share Price $96.82 * Est. Cost/Share $95.86 Unrealized @ Report Date -1.4%
AFL AFLAC INC 0.1%
Value $396K Shares 7,564 Share Price $52.35 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.0%
NUE NUCOR CORP 0.1%
Value $392K Shares 7,634 Share Price $51.35 * Est. Cost/Share $50.71 Unrealized @ Report Date -11.3%
MHK MOHAWK INDS INC 0.1%
Value $384K Shares 3,093 Share Price $124.15 Est. Cost/Share $130.95 Unrealized @ Report Date -5.3%
PSA PUBLIC STORAGE 0.1%
Value $370K Shares 1,507 Share Price $245.52 * Est. Cost/Share $152.00 Unrealized @ Report Date +24.1%
FDX FEDEX CORP 0.1%
Value $369K Shares 2,527 Share Price $146.02 * Est. Cost/Share $170.07 Unrealized @ Report Date -23.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $365K Shares 12,115 Share Price $30.13 Est. Cost/Share $25.75 Unrealized @ Report Date +17.1%
— CENTURYLINK INC 0.1%
Value $365K Shares 29,207 Share Price $12.50 Est. Cost/Share $13.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $359K Shares 39,184 Share Price $9.16 * Est. Cost/Share $6.14 Unrealized @ Report Date +9.5%
— SYMANTEC CORP 0.1%
Value $359K Shares 15,212 Share Price $23.60 Est. Cost/Share $18.87 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $357K Shares 3,262 Share Price $109.44 * Est. Cost/Share $74.52 Unrealized @ Report Date +32.0%
HOLX HOLOGIC INC 0.1%
Value $356K Shares 7,050 Share Price $50.50 Est. Cost/Share $41.02 Unrealized @ Report Date +23.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $355K Shares 11,763 Share Price $30.18 * Est. Cost/Share $22.93 Unrealized @ Report Date +10.6%
ALLY ALLY FINL INC 0.1%
Value $348K Shares 10,485 Share Price $33.19 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.9%
ULTA ULTA BEAUTY INC 0.1%
Value $343K Shares 1,369 Share Price $250.55 Est. Cost/Share $276.41 Unrealized @ Report Date -9.3%
— COOPER COS INC 0.1%
Value $343K Shares 1,156 Share Price $296.71 Est. Cost/Share $254.38 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $342K Shares 4,318 Share Price $79.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +4.4%
— DISCOVERY INC 0.1%
Value $338K Shares 13,726 Share Price $24.62 Est. Cost/Share $25.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $337K Shares 2,528 Share Price $133.31 Est. Cost/Share $106.02 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $334K Shares 6,492 Share Price $51.45 * Est. Cost/Share $45.76 Unrealized @ Report Date +9.6%
DOV DOVER CORP 0.1%
Value $331K Shares 3,329 Share Price $99.43 * Est. Cost/Share $75.53 Unrealized @ Report Date +20.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $331K Shares 2,800 Share Price $118.21 * Est. Cost/Share $87.79 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $329K Shares 8,008 Share Price $41.08 * Est. Cost/Share $37.72 Unrealized @ Report Date -9.1%
WELL WELLTOWER INC 0.1%
Value $329K Shares 3,627 Share Price $90.71 * Est. Cost/Share $60.30 Unrealized @ Report Date +24.2%
SJM SMUCKER J M CO 0.1%
Value $326K Shares 2,959 Share Price $110.17 * Est. Cost/Share $83.28 Unrealized @ Report Date +7.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $325K Shares 3,950 Share Price $82.28 * Est. Cost/Share $65.05 Unrealized @ Report Date +4.9%
— SUNTRUST BKS INC 0.1%
Value $320K Shares 4,648 Share Price $68.85 Est. Cost/Share $54.80 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $315K Shares 3,516 Share Price $89.59 * Est. Cost/Share $56.58 Unrealized @ Report Date +5.1%
— CITRIX SYS INC 0.1%
Value $314K Shares 3,256 Share Price $96.44 Est. Cost/Share $102.39 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $313K Shares 6,711 Share Price $46.64 Est. Cost/Share $49.43 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $313K Shares 6,455 Share Price $48.49 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $312K Shares 3,360 Share Price $92.86 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.4%
HRL HORMEL FOODS CORP 0.1%
Value $311K Shares 7,108 Share Price $43.75 * Est. Cost/Share $35.69 Unrealized @ Report Date +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $308K Shares 4,573 Share Price $67.35 Est. Cost/Share $95.02 Unrealized @ Report Date -29.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $305K Shares 766 Share Price $398.17 * Est. Cost/Share $24.19 Unrealized @ Report Date +9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $299K Shares 3,531 Share Price $84.68 * Est. Cost/Share $74.89 Unrealized @ Report Date -2.5%
— HANESBRANDS INC 0.1%
Value $290K Shares 18,920 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $287K Shares 2,406 Share Price $119.29 Est. Cost/Share $114.66 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $279K Shares 2,857 Share Price $97.65 * Est. Cost/Share $90.64 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $275K Shares 3,038 Share Price $90.52 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.1%
— VMWARE INC 0.1%
Value $265K Shares 1,767 Share Price $149.97 Est. Cost/Share $180.53 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $253K Shares 3,979 Share Price $63.58 Est. Cost/Share $61.95 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $241K Shares 21,159 Share Price $11.39 Est. Cost/Share $13.30 Unrealized @ Report Date -14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $234K Shares 845 Share Price $276.92 Est. Cost/Share $365.99 Unrealized @ Report Date -24.6%
— 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 $215K Shares 6,382 Share Price $33.69 Est. Cost/Share $46.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $191K Shares 3,853 Share Price $49.57 Est. Cost/Share $70.18 Unrealized @ Report Date -29.2%
— COVETRUS INC 0.0%
Value $165K Shares 13,865 Share Price $11.90 Est. Cost/Share $31.88 Unrealized @ Report Date —