Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (267)

MSFT MICROSOFT CORP 7.6%
Value $41.88M Shares 265,588 Share Price $157.70 * Est. Cost/Share $100.00 Unrealized @ Report Date +49.7%
AAPL APPLE INC 4.5%
Value $24.82M Shares 84,534 Share Price $293.65 * Est. Cost/Share $43.23 Unrealized @ Report Date +63.9%
GOOGL ALPHABET INC 2.8%
Value $15.22M Shares 11,363 Share Price $1339.35 * Est. Cost/Share $53.67 Unrealized @ Report Date +23.9%
META FACEBOOK INC 2.5%
Value $13.56M Shares 66,092 Share Price $205.24 Est. Cost/Share $151.98 Unrealized @ Report Date +34.1%
GOOG ALPHABET INC 2.4%
Value $13.06M Shares 9,767 Share Price $1337.05 * Est. Cost/Share $53.66 Unrealized @ Report Date +23.6%
ACN ACCENTURE PLC IRELAND 2.0%
Value $10.76M Shares 51,109 Share Price $210.57 * Est. Cost/Share $142.86 Unrealized @ Report Date +35.0%
PG PROCTER & GAMBLE CO 1.9%
Value $10.7M Shares 85,675 Share Price $124.90 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.9%
ECL ECOLAB INC 1.9%
Value $10.28M Shares 53,144 Share Price $193.46 * Est. Cost/Share $141.48 Unrealized @ Report Date +27.9%
INTC INTEL CORP 1.8%
Value $9.776M Shares 163,336 Share Price $59.85 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 1.6%
Value $8.661M Shares 94,590 Share Price $91.56 * Est. Cost/Share $56.50 Unrealized @ Report Date +27.0%
CSCO CISCO SYS INC 1.3%
Value $7.337M Shares 152,973 Share Price $47.96 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 1.2%
Value $6.64M Shares 45,635 Share Price $145.50 * Est. Cost/Share $109.10 Unrealized @ Report Date +29.5%
MMM 3M CO 1.2%
Value $6.542M Shares 37,082 Share Price $176.42 * Est. Cost/Share $129.50 Unrealized @ Report Date -8.7%
CRM SALESFORCE COM INC 1.1%
Value $6.095M Shares 37,476 Share Price $162.64 Est. Cost/Share $140.80 Unrealized @ Report Date +14.1%
NKE NIKE INC 1.1%
Value $5.827M Shares 57,381 Share Price $101.55 * Est. Cost/Share $68.15 Unrealized @ Report Date +37.1%
— BLACKROCK INC 1.0%
Value $5.676M Shares 11,291 Share Price $502.70 Est. Cost/Share $411.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $5.214M Shares 98,406 Share Price $52.98 * Est. Cost/Share $43.16 Unrealized @ Report Date +12.5%
PEP PEPSICO INC 0.9%
Value $5.167M Shares 37,544 Share Price $137.63 * Est. Cost/Share $90.68 Unrealized @ Report Date +25.5%
KO COCA COLA CO 0.9%
Value $5.152M Shares 93,080 Share Price $55.35 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.9%
AMGN AMGEN INC 0.9%
Value $4.881M Shares 20,247 Share Price $241.07 * Est. Cost/Share $156.65 Unrealized @ Report Date +27.9%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.863M Shares 43,653 Share Price $111.40 * Est. Cost/Share $74.46 Unrealized @ Report Date +36.6%
AXP AMERICAN EXPRESS CO 0.9%
Value $4.857M Shares 39,014 Share Price $124.49 * Est. Cost/Share $95.01 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORP 0.9%
Value $4.849M Shares 20,609 Share Price $235.29 * Est. Cost/Share $4.24 Unrealized @ Report Date +38.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $4.846M Shares 78,925 Share Price $61.40 * Est. Cost/Share $38.69 Unrealized @ Report Date +12.7%
TXN TEXAS INSTRS INC 0.9%
Value $4.834M Shares 37,684 Share Price $128.28 * Est. Cost/Share $82.34 Unrealized @ Report Date +31.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.822M Shares 34,591 Share Price $139.40 * Est. Cost/Share $86.38 Unrealized @ Report Date +36.8%
A AGILENT TECHNOLOGIES INC 0.8%
Value $4.67M Shares 54,629 Share Price $85.49 * Est. Cost/Share $63.91 Unrealized @ Report Date +28.2%
ADBE ADOBE INC 0.8%
Value $4.618M Shares 14,003 Share Price $329.79 Est. Cost/Share $242.77 Unrealized @ Report Date +35.9%
ZTS ZOETIS INC 0.8%
Value $4.385M Shares 33,130 Share Price $132.36 * Est. Cost/Share $85.00 Unrealized @ Report Date +48.0%
PLD PROLOGIS INC 0.8%
Value $4.384M Shares 49,185 Share Price $89.13 * Est. Cost/Share $53.13 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 0.8%
Value $4.158M Shares 46,962 Share Price $88.54 * Est. Cost/Share $62.67 Unrealized @ Report Date +10.1%
NTRS NORTHERN TR CORP 0.8%
Value $4.153M Shares 38,837 Share Price $106.93 * Est. Cost/Share $74.07 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.031M Shares 27,635 Share Price $145.87 * Est. Cost/Share $114.14 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.954M Shares 17,130 Share Price $230.82 * Est. Cost/Share $129.99 Unrealized @ Report Date +49.8%
MCD MCDONALDS CORP 0.7%
Value $3.792M Shares 19,187 Share Price $197.63 * Est. Cost/Share $150.10 Unrealized @ Report Date +14.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $3.711M Shares 57,807 Share Price $64.20 * Est. Cost/Share $41.27 Unrealized @ Report Date +22.7%
CAT CATERPILLAR INC DEL 0.7%
Value $3.67M Shares 24,854 Share Price $147.66 * Est. Cost/Share $113.07 Unrealized @ Report Date +15.3%
V VISA INC 0.6%
Value $3.469M Shares 18,461 Share Price $187.91 * Est. Cost/Share $131.41 Unrealized @ Report Date +37.1%
— TIFFANY & CO NEW 0.6%
Value $3.378M Shares 25,169 Share Price $134.21 Est. Cost/Share $90.42 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.6%
Value $3.365M Shares 18,610 Share Price $180.82 * Est. Cost/Share $126.42 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.337M Shares 24,897 Share Price $134.03 * Est. Cost/Share $91.49 Unrealized @ Report Date +8.2%
BAC BANK AMER CORP 0.6%
Value $3.332M Shares 94,598 Share Price $35.22 * Est. Cost/Share $23.36 Unrealized @ Report Date +30.1%
CMI CUMMINS INC 0.6%
Value $3.213M Shares 17,956 Share Price $178.94 * Est. Cost/Share $120.26 Unrealized @ Report Date +28.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $3.19M Shares 77,862 Share Price $40.97 * Est. Cost/Share $29.31 Unrealized @ Report Date +22.7%
SRE SEMPRA ENERGY 0.6%
Value $3.176M Shares 20,832 Share Price $152.46 * Est. Cost/Share $45.29 Unrealized @ Report Date +37.5%
BBY BEST BUY INC 0.6%
Value $3.105M Shares 35,165 Share Price $88.30 * Est. Cost/Share $49.03 Unrealized @ Report Date +40.9%
— KELLOGG CO 0.5%
Value $3.009M Shares 43,509 Share Price $69.16 * Est. Cost/Share $44.97 Unrealized @ Report Date +16.4%
— LINDE PLC 0.5%
Value $2.985M Shares 14,022 Share Price $212.88 Est. Cost/Share $175.94 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.92M Shares 33,216 Share Price $87.91 * Est. Cost/Share $53.65 Unrealized @ Report Date +43.5%
AMAT APPLIED MATLS INC 0.5%
Value $2.881M Shares 47,199 Share Price $61.04 * Est. Cost/Share $33.57 Unrealized @ Report Date +71.8%
MA MASTERCARD INC 0.5%
Value $2.832M Shares 9,483 Share Price $298.64 * Est. Cost/Share $190.92 Unrealized @ Report Date +51.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.82M Shares 9,594 Share Price $293.93 * Est. Cost/Share $235.05 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC 0.5%
Value $2.816M Shares 8,702 Share Price $323.60 * Est. Cost/Share $32.98 Unrealized @ Report Date -1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.815M Shares 12,857 Share Price $218.95 Est. Cost/Share $173.27 Unrealized @ Report Date +26.4%
CBRE CBRE GROUP INC 0.5%
Value $2.739M Shares 44,693 Share Price $61.28 Est. Cost/Share $44.33 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.5%
Value $2.677M Shares 41,197 Share Price $64.98 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.1%
BKNG BOOKING HLDGS INC 0.5%
Value $2.61M Shares 1,271 Share Price $2053.50 Est. Cost/Share $1777.56 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 0.5%
Value $2.577M Shares 11,799 Share Price $218.41 * Est. Cost/Share $152.62 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.5%
Value $2.55M Shares 13,901 Share Price $183.44 Est. Cost/Share $135.63 Unrealized @ Report Date +35.3%
— LIBERTY PPTY TR 0.5%
Value $2.495M Shares 41,274 Share Price $60.45 Est. Cost/Share $42.27 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $2.464M Shares 31,579 Share Price $78.03 * Est. Cost/Share $65.26 Unrealized @ Report Date +11.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.413M Shares 15,114 Share Price $159.65 * Est. Cost/Share $97.74 Unrealized @ Report Date +30.9%
WAT WATERS CORP 0.4%
Value $2.393M Shares 10,242 Share Price $233.65 Est. Cost/Share $207.17 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.4%
Value $2.393M Shares 19,979 Share Price $119.78 * Est. Cost/Share $84.62 Unrealized @ Report Date +26.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.391M Shares 15,792 Share Price $151.41 * Est. Cost/Share $110.10 Unrealized @ Report Date +32.1%
WFC WELLS FARGO CO NEW 0.4%
Value $2.379M Shares 44,220 Share Price $53.80 * Est. Cost/Share $41.37 Unrealized @ Report Date +11.4%
EQIX EQUINIX INC 0.4%
Value $2.376M Shares 4,071 Share Price $583.64 * Est. Cost/Share $351.11 Unrealized @ Report Date +48.7%
ES EVERSOURCE ENERGY 0.4%
Value $2.339M Shares 27,495 Share Price $85.07 * Est. Cost/Share $50.69 Unrealized @ Report Date +34.9%
HSIC HENRY SCHEIN INC 0.4%
Value $2.313M Shares 34,664 Share Price $66.73 Est. Cost/Share $65.85 Unrealized @ Report Date +1.3%
TSLA TESLA INC 0.4%
Value $2.29M Shares 5,474 Share Price $418.34 * Est. Cost/Share $21.51 Unrealized @ Report Date +29.7%
PFE PFIZER INC 0.4%
Value $2.289M Shares 58,433 Share Price $39.17 * Est. Cost/Share $30.03 Unrealized @ Report Date -6.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.272M Shares 19,413 Share Price $117.03 * Est. Cost/Share $81.43 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC 0.4%
Value $2.269M Shares 42,373 Share Price $53.55 * Est. Cost/Share $34.48 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL 0.4%
Value $2.206M Shares 14,367 Share Price $153.55 * Est. Cost/Share $126.52 Unrealized @ Report Date +1.4%
INTU INTUIT 0.4%
Value $2.195M Shares 8,382 Share Price $261.87 * Est. Cost/Share $204.77 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC 0.4%
Value $2.154M Shares 7,260 Share Price $296.69 Est. Cost/Share $319.14 Unrealized @ Report Date -7.0%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.145M Shares 15,481 Share Price $138.56 * Est. Cost/Share $86.40 Unrealized @ Report Date +28.7%
CAH CARDINAL HEALTH INC 0.4%
Value $2.132M Shares 41,756 Share Price $51.06 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.4%
Value $2.105M Shares 26,432 Share Price $79.64 * Est. Cost/Share $56.24 Unrealized @ Report Date +15.9%
C CITIGROUP INC 0.4%
Value $2.07M Shares 25,909 Share Price $79.90 * Est. Cost/Share $49.06 Unrealized @ Report Date +30.9%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $2.02M Shares 2,546 Share Price $793.40 Est. Cost/Share $580.81 Unrealized @ Report Date +36.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $1.982M Shares 35,804 Share Price $55.36 * Est. Cost/Share $35.78 Unrealized @ Report Date +32.7%
HPQ HP INC 0.3%
Value $1.861M Shares 89,787 Share Price $20.73 * Est. Cost/Share $18.24 Unrealized @ Report Date -8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.856M Shares 10,829 Share Price $171.39 * Est. Cost/Share $121.16 Unrealized @ Report Date +23.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.854M Shares 36,839 Share Price $50.33 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.4%
CME CME GROUP INC 0.3%
Value $1.799M Shares 8,853 Share Price $203.21 * Est. Cost/Share $142.07 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO 0.3%
Value $1.797M Shares 6,607 Share Price $271.98 * Est. Cost/Share $208.19 Unrealized @ Report Date +16.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.781M Shares 7,634 Share Price $233.30 * Est. Cost/Share $52.65 Unrealized @ Report Date +47.7%
CB CHUBB LIMITED 0.3%
Value $1.774M Shares 11,340 Share Price $156.44 * Est. Cost/Share $116.59 Unrealized @ Report Date +21.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $1.743M Shares 8,979 Share Price $194.12 * Est. Cost/Share $143.89 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.3%
Value $1.736M Shares 27,170 Share Price $63.89 * Est. Cost/Share $41.72 Unrealized @ Report Date +26.5%
HCA HCA HEALTHCARE INC 0.3%
Value $1.731M Shares 11,708 Share Price $147.85 * Est. Cost/Share $126.13 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.3%
Value $1.676M Shares 6,137 Share Price $273.10 * Est. Cost/Share $175.68 Unrealized @ Report Date +47.9%
CSX CSX CORP 0.3%
Value $1.63M Shares 22,521 Share Price $72.38 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.5%
— INGERSOLL-RAND PLC 0.3%
Value $1.572M Shares 11,828 Share Price $132.90 Est. Cost/Share $93.88 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.567M Shares 13,749 Share Price $113.97 * Est. Cost/Share $77.14 Unrealized @ Report Date +24.6%
ABT ABBOTT LABS 0.3%
Value $1.515M Shares 17,447 Share Price $86.83 * Est. Cost/Share $62.14 Unrealized @ Report Date +25.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $1.438M Shares 7,956 Share Price $180.74 * Est. Cost/Share $114.01 Unrealized @ Report Date +36.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.437M Shares 20,870 Share Price $68.85 * Est. Cost/Share $54.00 Unrealized @ Report Date +10.7%
— BUNGE LIMITED 0.3%
Value $1.428M Shares 24,810 Share Price $57.56 Est. Cost/Share $53.28 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $1.417M Shares 4,483 Share Price $316.08 * Est. Cost/Share $19.62 Unrealized @ Report Date +38.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $1.407M Shares 29,576 Share Price $47.57 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.9%
TFC TRUIST FINL CORP 0.3%
Value $1.406M Shares 24,961 Share Price $56.33 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.4M Shares 12,620 Share Price $110.94 Est. Cost/Share $75.23 Unrealized @ Report Date +45.4%
— PEOPLES UTD FINL INC 0.3%
Value $1.392M Shares 82,366 Share Price $16.90 Est. Cost/Share $15.50 Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $1.386M Shares 13,904 Share Price $99.68 Est. Cost/Share $77.42 Unrealized @ Report Date +28.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.375M Shares 10,041 Share Price $136.94 * Est. Cost/Share $109.27 Unrealized @ Report Date +10.3%
CMA COMERICA INC 0.2%
Value $1.366M Shares 18,857 Share Price $72.44 * Est. Cost/Share $57.02 Unrealized @ Report Date -6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.34M Shares 12,390 Share Price $108.15 Est. Cost/Share $84.03 Unrealized @ Report Date +28.4%
DE DEERE & CO 0.2%
Value $1.33M Shares 7,642 Share Price $174.04 * Est. Cost/Share $132.17 Unrealized @ Report Date +20.7%
QCOM QUALCOMM INC 0.2%
Value $1.326M Shares 15,026 Share Price $88.25 * Est. Cost/Share $50.85 Unrealized @ Report Date +51.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.313M Shares 14,183 Share Price $92.58 * Est. Cost/Share $69.10 Unrealized @ Report Date +24.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.301M Shares 5,510 Share Price $236.12 * Est. Cost/Share $139.90 Unrealized @ Report Date +45.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.288M Shares 9,924 Share Price $129.79 * Est. Cost/Share $112.25 Unrealized @ Report Date -2.1%
LLY LILLY ELI & CO 0.2%
Value $1.271M Shares 9,667 Share Price $131.48 * Est. Cost/Share $101.37 Unrealized @ Report Date +20.6%
HUM HUMANA INC 0.2%
Value $1.231M Shares 3,353 Share Price $367.13 * Est. Cost/Share $297.93 Unrealized @ Report Date +16.7%
— TE CONNECTIVITY LTD 0.2%
Value $1.214M Shares 12,664 Share Price $95.86 Est. Cost/Share $78.33 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.21M Shares 2,073 Share Price $583.70 * Est. Cost/Share $126.58 Unrealized @ Report Date +45.7%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.194M Shares 11,177 Share Price $106.83 * Est. Cost/Share $76.83 Unrealized @ Report Date +23.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.184M Shares 13,085 Share Price $90.49 * Est. Cost/Share $61.28 Unrealized @ Report Date +18.8%
XYL XYLEM INC 0.2%
Value $1.178M Shares 14,957 Share Price $78.76 * Est. Cost/Share $65.43 Unrealized @ Report Date +12.1%
CPB CAMPBELL SOUP CO 0.2%
Value $1.158M Shares 23,424 Share Price $49.44 * Est. Cost/Share $29.00 Unrealized @ Report Date +39.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.157M Shares 7,770 Share Price $148.91 * Est. Cost/Share $120.92 Unrealized @ Report Date -11.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.145M Shares 7,076 Share Price $161.81 * Est. Cost/Share $112.73 Unrealized @ Report Date +32.2%
— LAM RESEARCH CORP 0.2%
Value $1.144M Shares 3,897 Share Price $293.56 Est. Cost/Share $158.11 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $1.135M Shares 5,548 Share Price $204.58 * Est. Cost/Share $190.77 Unrealized @ Report Date -2.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.134M Shares 5,489 Share Price $206.60 * Est. Cost/Share $129.48 Unrealized @ Report Date +47.4%
IDXX IDEXX LABS INC 0.2%
Value $1.111M Shares 4,255 Share Price $261.10 Est. Cost/Share $205.71 Unrealized @ Report Date +26.9%
ADI ANALOG DEVICES INC 0.2%
Value $1.083M Shares 9,114 Share Price $118.83 * Est. Cost/Share $75.83 Unrealized @ Report Date +40.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.065M Shares 14,709 Share Price $72.40 * Est. Cost/Share $52.55 Unrealized @ Report Date +13.3%
SYY SYSCO CORP 0.2%
Value $1.055M Shares 12,335 Share Price $85.53 * Est. Cost/Share $55.73 Unrealized @ Report Date +29.8%
MCO MOODYS CORP 0.2%
Value $1.033M Shares 4,350 Share Price $237.47 * Est. Cost/Share $148.93 Unrealized @ Report Date +51.6%
ETN EATON CORP PLC 0.2%
Value $991K Shares 10,458 Share Price $94.76 * Est. Cost/Share $65.75 Unrealized @ Report Date +29.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $977K Shares 21,312 Share Price $45.84 Est. Cost/Share $21.67 Unrealized @ Report Date +111.6%
CVS CVS HEALTH CORP 0.2%
Value $975K Shares 13,129 Share Price $74.26 * Est. Cost/Share $59.39 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $969K Shares 10,339 Share Price $93.72 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP 0.2%
Value $936K Shares 8,283 Share Price $113.00 * Est. Cost/Share $76.39 Unrealized @ Report Date +27.4%
KEY KEYCORP NEW 0.2%
Value $931K Shares 46,015 Share Price $20.23 * Est. Cost/Share $12.23 Unrealized @ Report Date +23.4%
USB US BANCORP DEL 0.2%
Value $924K Shares 15,481 Share Price $59.69 * Est. Cost/Share $37.93 Unrealized @ Report Date +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $908K Shares 14,640 Share Price $62.02 * Est. Cost/Share $62.93 Unrealized @ Report Date -10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $876K Shares 12,634 Share Price $69.34 Est. Cost/Share $43.42 Unrealized @ Report Date +59.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $851K Shares 3,051 Share Price $278.92 Est. Cost/Share $242.67 Unrealized @ Report Date +15.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $842K Shares 3,663 Share Price $229.87 * Est. Cost/Share $167.23 Unrealized @ Report Date +19.2%
ELV ANTHEM INC 0.1%
Value $814K Shares 2,694 Share Price $302.15 * Est. Cost/Share $250.30 Unrealized @ Report Date +11.3%
PPG PPG INDS INC 0.1%
Value $793K Shares 5,937 Share Price $133.57 * Est. Cost/Share $92.13 Unrealized @ Report Date +28.9%
— LIBERTY GLOBAL PLC 0.1%
Value $787K Shares 36,106 Share Price $21.80 Est. Cost/Share $23.81 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $778K Shares 12,743 Share Price $61.05 * Est. Cost/Share $45.89 Unrealized @ Report Date +23.1%
IRM IRON MTN INC NEW 0.1%
Value $766K Shares 23,566 Share Price $32.50 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $758K Shares 6,223 Share Price $121.81 * Est. Cost/Share $73.17 Unrealized @ Report Date +29.7%
SYK STRYKER CORP 0.1%
Value $741K Shares 3,521 Share Price $210.45 * Est. Cost/Share $155.02 Unrealized @ Report Date +27.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $730K Shares 8,953 Share Price $81.54 * Est. Cost/Share $51.41 Unrealized @ Report Date +24.8%
GWW GRAINGER W W INC 0.1%
Value $720K Shares 2,126 Share Price $338.66 * Est. Cost/Share $270.51 Unrealized @ Report Date +16.3%
— IHS MARKIT LTD 0.1%
Value $719K Shares 9,546 Share Price $75.32 Est. Cost/Share $47.98 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $715K Shares 3,387 Share Price $211.10 * Est. Cost/Share $141.10 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.1%
Value $710K Shares 8,721 Share Price $81.41 * Est. Cost/Share $33.02 Unrealized @ Report Date +29.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $707K Shares 1,196 Share Price $591.14 * Est. Cost/Share $170.04 Unrealized @ Report Date +15.9%
MS MORGAN STANLEY 0.1%
Value $688K Shares 13,455 Share Price $51.13 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $688K Shares 7,465 Share Price $92.16 * Est. Cost/Share $55.99 Unrealized @ Report Date +35.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $675K Shares 2,799 Share Price $241.16 * Est. Cost/Share $150.35 Unrealized @ Report Date +48.5%
PH PARKER HANNIFIN CORP 0.1%
Value $675K Shares 3,281 Share Price $205.73 * Est. Cost/Share $147.70 Unrealized @ Report Date +28.0%
— ALLERGAN PLC 0.1%
Value $664K Shares 3,473 Share Price $191.19 Est. Cost/Share $140.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $659K Shares 14,578 Share Price $45.21 Est. Cost/Share $36.36 Unrealized @ Report Date +24.4%
— APTIV PLC 0.1%
Value $650K Shares 6,845 Share Price $94.96 Est. Cost/Share $76.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $648K Shares 3,907 Share Price $165.86 * Est. Cost/Share $104.29 Unrealized @ Report Date +32.3%
OMC OMNICOM GROUP INC 0.1%
Value $646K Shares 7,905 Share Price $81.72 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $645K Shares 11,996 Share Price $53.77 * Est. Cost/Share $37.39 Unrealized @ Report Date +40.3%
PPL PPL CORP 0.1%
Value $638K Shares 17,573 Share Price $36.31 * Est. Cost/Share $23.10 Unrealized @ Report Date +21.1%
CNC CENTENE CORP DEL 0.1%
Value $634K Shares 10,080 Share Price $62.90 Est. Cost/Share $63.39 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.1%
Value $630K Shares 5,964 Share Price $105.63 * Est. Cost/Share $67.52 Unrealized @ Report Date +23.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $625K Shares 3,086 Share Price $202.53 * Est. Cost/Share $135.75 Unrealized @ Report Date +37.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $618K Shares 3,049 Share Price $202.69 * Est. Cost/Share $148.17 Unrealized @ Report Date +23.1%
— SVB FINL GROUP 0.1%
Value $605K Shares 2,408 Share Price $251.25 Est. Cost/Share $206.60 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $601K Shares 5,718 Share Price $105.11 Est. Cost/Share $110.91 Unrealized @ Report Date -6.0%
IQV IQVIA HLDGS INC 0.1%
Value $598K Shares 3,869 Share Price $154.56 Est. Cost/Share $121.45 Unrealized @ Report Date +27.2%
WDAY WORKDAY INC 0.1%
Value $594K Shares 3,612 Share Price $164.45 Est. Cost/Share $144.61 Unrealized @ Report Date +13.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $587K Shares 4,861 Share Price $120.76 * Est. Cost/Share $86.14 Unrealized @ Report Date +13.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $586K Shares 4,766 Share Price $122.95 * Est. Cost/Share $80.39 Unrealized @ Report Date +36.4%
GLW CORNING INC 0.1%
Value $586K Shares 20,127 Share Price $29.12 * Est. Cost/Share $26.17 Unrealized @ Report Date -6.0%
MTB M & T BK CORP 0.1%
Value $583K Shares 3,437 Share Price $169.62 * Est. Cost/Share $129.83 Unrealized @ Report Date +7.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $572K Shares 4,023 Share Price $142.18 * Est. Cost/Share $81.08 Unrealized @ Report Date +34.9%
AMP AMERIPRISE FINL INC 0.1%
Value $571K Shares 3,427 Share Price $166.62 * Est. Cost/Share $109.64 Unrealized @ Report Date +37.0%
NWL NEWELL BRANDS INC 0.1%
Value $570K Shares 29,647 Share Price $19.23 * Est. Cost/Share $13.70 Unrealized @ Report Date +6.7%
FTV FORTIVE CORP 0.1%
Value $570K Shares 7,458 Share Price $76.43 * Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $560K Shares 1,582 Share Price $353.98 * Est. Cost/Share $272.01 Unrealized @ Report Date +25.6%
— AON PLC 0.1%
Value $550K Shares 2,640 Share Price $208.33 Est. Cost/Share $146.84 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $539K Shares 17,844 Share Price $30.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $534K Shares 8,745 Share Price $61.06 * Est. Cost/Share $39.60 Unrealized @ Report Date +34.3%
— CERNER CORP 0.1%
Value $531K Shares 7,216 Share Price $73.59 Est. Cost/Share $52.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $528K Shares 5,140 Share Price $102.72 Est. Cost/Share $77.62 Unrealized @ Report Date +32.2%
WM WASTE MGMT INC DEL 0.1%
Value $526K Shares 4,613 Share Price $114.03 * Est. Cost/Share $79.94 Unrealized @ Report Date +29.3%
RMD RESMED INC 0.1%
Value $525K Shares 3,387 Share Price $155.00 * Est. Cost/Share $100.35 Unrealized @ Report Date +46.7%
MKC MCCORMICK & CO INC 0.1%
Value $525K Shares 3,083 Share Price $170.29 * Est. Cost/Share $62.44 Unrealized @ Report Date +20.8%
FAST FASTENAL CO 0.1%
Value $524K Shares 14,180 Share Price $36.95 * Est. Cost/Share $12.60 Unrealized @ Report Date +25.7%
BALL BALL CORP 0.1%
Value $523K Shares 8,080 Share Price $64.73 * Est. Cost/Share $43.14 Unrealized @ Report Date +39.8%
BEN FRANKLIN RES INC 0.1%
Value $523K Shares 19,941 Share Price $26.23 * Est. Cost/Share $22.35 Unrealized @ Report Date -13.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $522K Shares 4,318 Share Price $120.89 * Est. Cost/Share $65.44 Unrealized @ Report Date +59.9%
ILMN ILLUMINA INC 0.1%
Value $514K Shares 1,548 Share Price $332.04 * Est. Cost/Share $309.79 Unrealized @ Report Date +4.2%
NOW SERVICENOW INC 0.1%
Value $509K Shares 1,803 Share Price $282.31 * Est. Cost/Share $36.08 Unrealized @ Report Date +56.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $503K Shares 3,625 Share Price $138.76 * Est. Cost/Share $86.59 Unrealized @ Report Date +18.1%
MTN VAIL RESORTS INC 0.1%
Value $502K Shares 2,076 Share Price $241.81 Est. Cost/Share $204.29 Unrealized @ Report Date +17.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $496K Shares 8,354 Share Price $59.37 Est. Cost/Share $45.97 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $494K Shares 4,804 Share Price $102.83 * Est. Cost/Share $74.33 Unrealized @ Report Date +24.9%
KHC KRAFT HEINZ CO 0.1%
Value $487K Shares 15,155 Share Price $32.13 * Est. Cost/Share $32.63 Unrealized @ Report Date -26.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $484K Shares 11,915 Share Price $40.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $480K Shares 4,090 Share Price $117.36 Est. Cost/Share $95.86 Unrealized @ Report Date +20.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $479K Shares 9,333 Share Price $51.32 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.2%
MOS MOSAIC CO NEW 0.1%
Value $473K Shares 21,846 Share Price $21.65 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.4%
FISV FISERV INC 0.1%
Value $472K Shares 4,081 Share Price $115.66 Est. Cost/Share $77.30 Unrealized @ Report Date +49.6%
GM GENERAL MTRS CO 0.1%
Value $468K Shares 12,781 Share Price $36.62 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.3%
RF REGIONS FINL CORP NEW 0.1%
Value $455K Shares 26,306 Share Price $17.30 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.8%
MET METLIFE INC 0.1%
Value $453K Shares 8,893 Share Price $50.94 * Est. Cost/Share $34.37 Unrealized @ Report Date +21.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $453K Shares 4,754 Share Price $95.29 * Est. Cost/Share $70.56 Unrealized @ Report Date +25.8%
— LABORATORY CORP AMER HLDGS 0.1%
Value $443K Shares 2,619 Share Price $169.15 Est. Cost/Share $140.62 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $441K Shares 3,789 Share Price $116.39 * Est. Cost/Share $84.34 Unrealized @ Report Date +30.2%
CMS CMS ENERGY CORP 0.1%
Value $437K Shares 6,950 Share Price $62.88 * Est. Cost/Share $40.99 Unrealized @ Report Date +28.1%
BAX BAXTER INTL INC 0.1%
Value $434K Shares 5,173 Share Price $83.90 * Est. Cost/Share $59.10 Unrealized @ Report Date +25.7%
NUE NUCOR CORP 0.1%
Value $433K Shares 7,634 Share Price $56.72 * Est. Cost/Share $50.71 Unrealized @ Report Date -1.2%
GAP GAP INC 0.1%
Value $424K Shares 23,962 Share Price $17.69 * Est. Cost/Share $20.36 Unrealized @ Report Date -29.3%
MHK MOHAWK INDS INC 0.1%
Value $422K Shares 3,093 Share Price $136.44 Est. Cost/Share $130.95 Unrealized @ Report Date +4.1%
— DISCOVERY INC 0.1%
Value $419K Shares 13,726 Share Price $30.53 Est. Cost/Share $25.43 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $416K Shares 3,262 Share Price $127.53 * Est. Cost/Share $74.52 Unrealized @ Report Date +54.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $413K Shares 7,509 Share Price $55.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.1%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $411K Shares 11,913 Share Price $34.50 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.1%
Value $408K Shares 4,653 Share Price $87.69 Est. Cost/Share $66.00 Unrealized @ Report Date +32.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $406K Shares 2,605 Share Price $155.85 * Est. Cost/Share $98.63 Unrealized @ Report Date +45.5%
AFL AFLAC INC 0.1%
Value $400K Shares 7,564 Share Price $52.88 * Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
— KANSAS CITY SOUTHERN 0.1%
Value $388K Shares 2,528 Share Price $153.48 Est. Cost/Share $106.02 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $388K Shares 15,212 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $387K Shares 4,573 Share Price $84.63 Est. Cost/Share $95.02 Unrealized @ Report Date -11.0%
— CENTURYLINK INC 0.1%
Value $386K Shares 29,207 Share Price $13.22 Est. Cost/Share $13.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $384K Shares 2,527 Share Price $151.96 * Est. Cost/Share $170.07 Unrealized @ Report Date -20.4%
DOV DOVER CORP 0.1%
Value $384K Shares 3,329 Share Price $115.35 * Est. Cost/Share $75.53 Unrealized @ Report Date +40.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $371K Shares 8,008 Share Price $46.33 * Est. Cost/Share $37.72 Unrealized @ Report Date +3.4%
— COOPER COS INC 0.1%
Value $371K Shares 1,156 Share Price $320.93 Est. Cost/Share $254.38 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $368K Shares 12,115 Share Price $30.38 Est. Cost/Share $25.75 Unrealized @ Report Date +18.1%
HOLX HOLOGIC INC 0.1%
Value $368K Shares 7,050 Share Price $52.20 Est. Cost/Share $41.02 Unrealized @ Report Date +27.3%
F FORD MTR CO DEL 0.1%
Value $364K Shares 39,184 Share Price $9.29 * Est. Cost/Share $6.14 Unrealized @ Report Date +13.0%
— CITRIX SYS INC 0.1%
Value $361K Shares 3,256 Share Price $110.87 Est. Cost/Share $102.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $352K Shares 3,360 Share Price $104.76 * Est. Cost/Share $33.72 Unrealized @ Report Date +38.5%
ULTA ULTA BEAUTY INC 0.1%
Value $347K Shares 1,369 Share Price $253.47 Est. Cost/Share $276.41 Unrealized @ Report Date -8.4%
— VARIAN MED SYS INC 0.1%
Value $342K Shares 2,406 Share Price $142.14 Est. Cost/Share $114.66 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $341K Shares 6,492 Share Price $52.53 * Est. Cost/Share $45.76 Unrealized @ Report Date +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $336K Shares 766 Share Price $438.64 * Est. Cost/Share $24.19 Unrealized @ Report Date +20.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $336K Shares 3,950 Share Price $85.06 * Est. Cost/Share $65.05 Unrealized @ Report Date +10.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $334K Shares 6,711 Share Price $49.77 Est. Cost/Share $49.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $332K Shares 3,516 Share Price $94.43 * Est. Cost/Share $56.58 Unrealized @ Report Date +12.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $321K Shares 11,763 Share Price $27.29 * Est. Cost/Share $22.93 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE 0.1%
Value $321K Shares 1,507 Share Price $213.01 * Est. Cost/Share $152.00 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.1%
Value $321K Shares 7,108 Share Price $45.16 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.9%
ALLY ALLY FINL INC 0.1%
Value $320K Shares 10,485 Share Price $30.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +22.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $317K Shares 845 Share Price $375.15 Est. Cost/Share $365.99 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO 0.1%
Value $308K Shares 2,959 Share Price $104.09 * Est. Cost/Share $83.28 Unrealized @ Report Date +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value $307K Shares 2,857 Share Price $107.46 * Est. Cost/Share $90.64 Unrealized @ Report Date +15.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $305K Shares 2,800 Share Price $108.93 * Est. Cost/Share $87.79 Unrealized @ Report Date +4.9%
UDR UDR INC 0.1%
Value $301K Shares 6,455 Share Price $46.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.2%
WELL WELLTOWER INC 0.1%
Value $297K Shares 3,627 Share Price $81.89 * Est. Cost/Share $60.30 Unrealized @ Report Date +13.2%
MAT MATTEL INC 0.1%
Value $287K Shares 21,159 Share Price $13.56 Est. Cost/Share $13.30 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $284K Shares 3,038 Share Price $93.48 * Est. Cost/Share $16.07 Unrealized @ Report Date +5.9%
— HANESBRANDS INC 0.1%
Value $281K Shares 18,920 Share Price $14.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $276K Shares 3,531 Share Price $78.16 * Est. Cost/Share $74.89 Unrealized @ Report Date -9.5%
— WESTROCK CO 0.0%
Value $272K Shares 6,330 Share Price $42.97 Est. Cost/Share $38.08 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $272K Shares 3,979 Share Price $68.36 Est. Cost/Share $61.95 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $268K Shares 1,767 Share Price $151.67 Est. Cost/Share $180.53 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $261K Shares 6,382 Share Price $40.90 Est. Cost/Share $46.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $196K Shares 3,853 Share Price $50.87 Est. Cost/Share $70.18 Unrealized @ Report Date -27.4%
— COVETRUS INC 0.0%
Value $183K Shares 13,865 Share Price $13.20 Est. Cost/Share $31.88 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $52,000 Shares 17,299 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —