Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (265)

MSFT MICROSOFT CORP 8.8%
Value $68.31M Shares 289,720 Share Price $235.77 * Est. Cost/Share $106.31 Unrealized @ Report Date +113.3%
AAPL APPLE INC 5.8%
Value $45.05M Shares 368,852 Share Price $122.15 * Est. Cost/Share $90.58 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 3.3%
Value $25.57M Shares 12,396 Share Price $2062.52 * Est. Cost/Share $55.19 Unrealized @ Report Date +85.5%
GOOG ALPHABET INC 2.8%
Value $22.04M Shares 10,654 Share Price $2068.61 * Est. Cost/Share $55.19 Unrealized @ Report Date +86.0%
META FACEBOOK INC 2.7%
Value $21.23M Shares 72,098 Share Price $294.53 Est. Cost/Share $156.73 Unrealized @ Report Date +86.6%
TSLA TESLA INC 2.6%
Value $19.94M Shares 29,860 Share Price $667.92 * Est. Cost/Share $98.60 Unrealized @ Report Date +125.8%
ACN ACCENTURE PLC IRELAND 2.0%
Value $15.4M Shares 55,753 Share Price $276.25 * Est. Cost/Share $146.69 Unrealized @ Report Date +75.9%
PG PROCTER AND GAMBLE CO 1.6%
Value $12.66M Shares 93,458 Share Price $135.43 * Est. Cost/Share $78.00 Unrealized @ Report Date +54.1%
ECL ECOLAB INC 1.6%
Value $12.47M Shares 57,972 Share Price $215.03 * Est. Cost/Share $145.38 Unrealized @ Report Date +39.7%
NVDA NVIDIA CORPORATION 1.5%
Value $12M Shares 22,482 Share Price $533.94 * Est. Cost/Share $4.47 Unrealized @ Report Date +198.0%
INTC INTEL CORP 1.5%
Value $11.4M Shares 178,178 Share Price $64.00 * Est. Cost/Share $43.14 Unrealized @ Report Date +34.9%
— BLACKROCK INC 1.2%
Value $9.287M Shares 12,317 Share Price $754.00 Est. Cost/Share $414.34 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.2%
Value $9.186M Shares 49,782 Share Price $184.52 * Est. Cost/Share $110.72 Unrealized @ Report Date +62.8%
PLD PROLOGIS INC. 1.1%
Value $8.909M Shares 84,045 Share Price $106.00 * Est. Cost/Share $62.21 Unrealized @ Report Date +49.0%
CRM SALESFORCE COM INC 1.1%
Value $8.662M Shares 40,882 Share Price $211.88 Est. Cost/Share $144.00 Unrealized @ Report Date +45.4%
CSCO CISCO SYS INC 1.1%
Value $8.629M Shares 166,871 Share Price $51.71 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.3%
NKE NIKE INC 1.1%
Value $8.335M Shares 62,595 Share Price $133.16 * Est. Cost/Share $70.13 Unrealized @ Report Date +76.8%
MRK MERCK & CO. INC 1.0%
Value $8.089M Shares 103,186 Share Price $78.39 * Est. Cost/Share $57.46 Unrealized @ Report Date +10.2%
MMM 3M CO 1.0%
Value $7.794M Shares 40,451 Share Price $192.68 * Est. Cost/Share $126.86 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 1.0%
Value $7.769M Shares 41,108 Share Price $188.99 * Est. Cost/Share $84.49 Unrealized @ Report Date +95.2%
A AGILENT TECHNOLOGIES INC 1.0%
Value $7.577M Shares 59,592 Share Price $127.15 * Est. Cost/Share $65.39 Unrealized @ Report Date +88.2%
ORCL ORACLE CORP 1.0%
Value $7.533M Shares 107,347 Share Price $70.17 * Est. Cost/Share $43.65 Unrealized @ Report Date +50.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $7.261M Shares 15,274 Share Price $475.38 Est. Cost/Share $253.87 Unrealized @ Report Date +87.3%
AMAT APPLIED MATLS INC 0.9%
Value $6.879M Shares 51,488 Share Price $133.60 * Est. Cost/Share $35.89 Unrealized @ Report Date +257.1%
CAT CATERPILLAR INC 0.8%
Value $6.287M Shares 27,113 Share Price $231.88 * Est. Cost/Share $113.11 Unrealized @ Report Date +87.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $6.038M Shares 42,559 Share Price $141.87 * Est. Cost/Share $96.42 Unrealized @ Report Date +38.5%
ABBV ABBVIE INC 0.8%
Value $5.899M Shares 54,509 Share Price $108.22 * Est. Cost/Share $63.62 Unrealized @ Report Date +41.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $5.8M Shares 47,620 Share Price $121.80 * Est. Cost/Share $77.02 Unrealized @ Report Date +47.5%
PEP PEPSICO INC 0.7%
Value $5.793M Shares 40,955 Share Price $141.45 * Est. Cost/Share $93.15 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.744M Shares 37,734 Share Price $152.22 * Est. Cost/Share $88.31 Unrealized @ Report Date +52.5%
ZTS ZOETIS INC 0.7%
Value $5.691M Shares 36,140 Share Price $157.47 * Est. Cost/Share $89.51 Unrealized @ Report Date +68.5%
AMGN AMGEN INC 0.7%
Value $5.495M Shares 22,086 Share Price $248.80 * Est. Cost/Share $159.51 Unrealized @ Report Date +34.2%
KO COCA COLA CO 0.7%
Value $5.395M Shares 101,537 Share Price $53.13 * Est. Cost/Share $39.13 Unrealized @ Report Date +16.9%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $5.091M Shares 84,936 Share Price $59.94 * Est. Cost/Share $29.72 Unrealized @ Report Date +83.3%
CMI CUMMINS INC 0.7%
Value $5.075M Shares 19,588 Share Price $259.09 * Est. Cost/Share $121.88 Unrealized @ Report Date +89.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.006M Shares 86,096 Share Price $58.14 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.954M Shares 30,146 Share Price $164.33 * Est. Cost/Share $114.81 Unrealized @ Report Date +25.0%
NFLX NETFLIX INC 0.6%
Value $4.952M Shares 9,493 Share Price $521.65 * Est. Cost/Share $33.25 Unrealized @ Report Date +56.9%
MCD MCDONALDS CORP 0.6%
Value $4.691M Shares 20,930 Share Price $224.13 * Est. Cost/Share $152.53 Unrealized @ Report Date +31.9%
NTRS NORTHERN TR CORP 0.6%
Value $4.483M Shares 42,365 Share Price $105.82 * Est. Cost/Share $74.31 Unrealized @ Report Date +22.3%
UNP UNION PAC CORP 0.6%
Value $4.475M Shares 20,301 Share Price $220.43 * Est. Cost/Share $128.50 Unrealized @ Report Date +54.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.467M Shares 18,685 Share Price $239.07 * Est. Cost/Share $137.50 Unrealized @ Report Date +50.1%
BBY BEST BUY INC 0.6%
Value $4.431M Shares 38,358 Share Price $115.52 * Est. Cost/Share $50.53 Unrealized @ Report Date +84.7%
— LINDE PLC 0.6%
Value $4.285M Shares 15,297 Share Price $280.12 Est. Cost/Share $175.61 Unrealized @ Report Date —
V VISA INC 0.5%
Value $4.264M Shares 20,138 Share Price $211.74 * Est. Cost/Share $136.92 Unrealized @ Report Date +49.4%
ADSK AUTODESK INC 0.5%
Value $4.202M Shares 15,163 Share Price $277.12 Est. Cost/Share $140.99 Unrealized @ Report Date +96.6%
LOW LOWES COS INC 0.5%
Value $4.145M Shares 21,796 Share Price $190.17 * Est. Cost/Share $86.15 Unrealized @ Report Date +102.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $4.012M Shares 63,061 Share Price $63.62 * Est. Cost/Share $42.09 Unrealized @ Report Date +24.0%
BAC BK OF AMERICA CORP 0.5%
Value $3.993M Shares 103,194 Share Price $38.69 * Est. Cost/Share $23.65 Unrealized @ Report Date +45.7%
SBUX STARBUCKS CORP 0.5%
Value $3.959M Shares 36,234 Share Price $109.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +76.4%
HD HOME DEPOT INC 0.5%
Value $3.929M Shares 12,870 Share Price $305.28 * Est. Cost/Share $156.82 Unrealized @ Report Date +73.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.894M Shares 10,466 Share Price $372.06 * Est. Cost/Share $236.69 Unrealized @ Report Date +45.4%
CBRE CBRE GROUP INC 0.5%
Value $3.857M Shares 48,754 Share Price $79.11 Est. Cost/Share $45.55 Unrealized @ Report Date +73.7%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $3.71M Shares 34,449 Share Price $107.70 * Est. Cost/Share $65.40 Unrealized @ Report Date +55.5%
MA MASTERCARD INCORPORATED 0.5%
Value $3.683M Shares 10,343 Share Price $356.09 * Est. Cost/Share $201.75 Unrealized @ Report Date +71.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.619M Shares 27,159 Share Price $133.25 * Est. Cost/Share $92.25 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.6M Shares 21,176 Share Price $170.00 * Est. Cost/Share $81.48 Unrealized @ Report Date +70.8%
INTU INTUIT 0.4%
Value $3.502M Shares 9,142 Share Price $383.07 * Est. Cost/Share $211.04 Unrealized @ Report Date +76.2%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.282M Shares 13,516 Share Price $242.82 Est. Cost/Share $86.95 Unrealized @ Report Date +178.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.231M Shares 1,387 Share Price $2329.49 Est. Cost/Share $1771.82 Unrealized @ Report Date +29.4%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.209M Shares 2,777 Share Price $1155.56 Est. Cost/Share $599.27 Unrealized @ Report Date +92.9%
WAT WATERS CORP 0.4%
Value $3.174M Shares 11,171 Share Price $284.13 Est. Cost/Share $207.59 Unrealized @ Report Date +36.9%
HPQ HP INC 0.4%
Value $3.148M Shares 97,946 Share Price $32.14 * Est. Cost/Share $18.05 Unrealized @ Report Date +49.4%
DE DEERE & CO 0.4%
Value $3.134M Shares 8,337 Share Price $375.91 * Est. Cost/Share $133.68 Unrealized @ Report Date +162.8%
SRE SEMPRA ENERGY 0.4%
Value $3.038M Shares 22,726 Share Price $133.68 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.9%
CLX CLOROX CO DEL 0.4%
Value $3.023M Shares 15,672 Share Price $192.89 * Est. Cost/Share $127.88 Unrealized @ Report Date +29.5%
EQIX EQUINIX INC 0.4%
Value $3.018M Shares 4,441 Share Price $679.58 * Est. Cost/Share $371.82 Unrealized @ Report Date +66.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.014M Shares 14,025 Share Price $214.90 Est. Cost/Share $179.55 Unrealized @ Report Date +19.7%
— KELLOGG CO 0.4%
Value $3.004M Shares 47,463 Share Price $63.29 * Est. Cost/Share $45.48 Unrealized @ Report Date +10.6%
GILD GILEAD SCIENCES INC 0.4%
Value $2.904M Shares 44,940 Share Price $64.62 * Est. Cost/Share $51.96 Unrealized @ Report Date +3.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.892M Shares 16,487 Share Price $175.41 * Est. Cost/Share $98.92 Unrealized @ Report Date +49.1%
GIS GENERAL MLS INC 0.4%
Value $2.834M Shares 46,223 Share Price $61.31 * Est. Cost/Share $35.46 Unrealized @ Report Date +46.7%
CAH CARDINAL HEALTH INC 0.4%
Value $2.789M Shares 45,552 Share Price $61.23 * Est. Cost/Share $42.05 Unrealized @ Report Date +29.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.63M Shares 9,796 Share Price $268.48 * Est. Cost/Share $146.10 Unrealized @ Report Date +66.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.62M Shares 40,195 Share Price $65.18 * Est. Cost/Share $41.00 Unrealized @ Report Date +49.4%
HSIC HENRY SCHEIN INC 0.3%
Value $2.618M Shares 37,815 Share Price $69.23 Est. Cost/Share $65.58 Unrealized @ Report Date +5.6%
ES EVERSOURCE ENERGY 0.3%
Value $2.597M Shares 29,994 Share Price $86.58 * Est. Cost/Share $52.93 Unrealized @ Report Date +36.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.552M Shares 17,228 Share Price $148.13 * Est. Cost/Share $111.17 Unrealized @ Report Date +28.5%
— LAM RESEARCH CORP 0.3%
Value $2.541M Shares 4,250 Share Price $597.88 Est. Cost/Share $167.39 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $2.437M Shares 28,835 Share Price $84.52 * Est. Cost/Share $56.35 Unrealized @ Report Date +27.9%
HCA HCA HEALTHCARE INC 0.3%
Value $2.405M Shares 12,772 Share Price $188.30 * Est. Cost/Share $125.83 Unrealized @ Report Date +43.7%
CSX CSX CORP 0.3%
Value $2.369M Shares 24,566 Share Price $96.43 * Est. Cost/Share $20.97 Unrealized @ Report Date +43.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.368M Shares 16,889 Share Price $140.21 * Est. Cost/Share $89.28 Unrealized @ Report Date +30.9%
SPGI S&P GLOBAL INC 0.3%
Value $2.362M Shares 6,695 Share Price $352.80 * Est. Cost/Share $185.25 Unrealized @ Report Date +83.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.311M Shares 39,058 Share Price $59.17 * Est. Cost/Share $37.01 Unrealized @ Report Date +40.2%
PFE PFIZER INC 0.3%
Value $2.309M Shares 63,742 Share Price $36.22 * Est. Cost/Share $29.56 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.3%
Value $2.281M Shares 19,031 Share Price $119.86 * Est. Cost/Share $63.62 Unrealized @ Report Date +72.8%
IDXX IDEXX LABS INC 0.3%
Value $2.272M Shares 4,643 Share Price $489.34 Est. Cost/Share $211.90 Unrealized @ Report Date +130.9%
AVGO BROADCOM INC 0.3%
Value $2.268M Shares 4,891 Share Price $463.71 * Est. Cost/Share $20.14 Unrealized @ Report Date +108.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.237M Shares 11,811 Share Price $189.40 * Est. Cost/Share $123.49 Unrealized @ Report Date +38.3%
BIIB BIOGEN INC 0.3%
Value $2.216M Shares 7,921 Share Price $279.76 Est. Cost/Share $317.38 Unrealized @ Report Date -11.9%
QCOM QUALCOMM INC 0.3%
Value $2.173M Shares 16,391 Share Price $132.57 * Est. Cost/Share $53.21 Unrealized @ Report Date +124.8%
— BUNGE LIMITED 0.3%
Value $2.145M Shares 27,064 Share Price $79.26 Est. Cost/Share $51.91 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.136M Shares 12,904 Share Price $165.53 * Est. Cost/Share $93.73 Unrealized @ Report Date +66.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.09M Shares 24,984 Share Price $83.65 Est. Cost/Share $65.65 Unrealized @ Report Date +27.4%
C CITIGROUP INC 0.3%
Value $2.056M Shares 28,263 Share Price $72.75 * Est. Cost/Share $49.64 Unrealized @ Report Date +23.6%
XEL XCEL ENERGY INC 0.3%
Value $1.998M Shares 29,639 Share Price $67.41 * Est. Cost/Share $43.12 Unrealized @ Report Date +32.6%
CME CME GROUP INC 0.3%
Value $1.972M Shares 9,657 Share Price $204.20 * Est. Cost/Share $144.03 Unrealized @ Report Date +17.8%
LLY LILLY ELI & CO 0.3%
Value $1.97M Shares 10,546 Share Price $186.80 * Est. Cost/Share $104.37 Unrealized @ Report Date +70.6%
CB CHUBB LIMITED 0.3%
Value $1.964M Shares 12,371 Share Price $158.76 * Est. Cost/Share $118.14 Unrealized @ Report Date +25.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.942M Shares 8,679 Share Price $223.76 * Est. Cost/Share $117.77 Unrealized @ Report Date +68.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.9M Shares 40,186 Share Price $47.28 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.888M Shares 13,783 Share Price $136.98 Est. Cost/Share $46.32 Unrealized @ Report Date +195.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.885M Shares 48,237 Share Price $39.08 * Est. Cost/Share $40.84 Unrealized @ Report Date -14.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.825M Shares 23,249 Share Price $78.50 Est. Cost/Share $24.64 Unrealized @ Report Date +218.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.802M Shares 3,328 Share Price $541.47 Est. Cost/Share $242.31 Unrealized @ Report Date +123.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.795M Shares 22,766 Share Price $78.85 * Est. Cost/Share $54.84 Unrealized @ Report Date +28.5%
MDT MEDTRONIC PLC 0.2%
Value $1.789M Shares 14,997 Share Price $119.29 * Est. Cost/Share $78.60 Unrealized @ Report Date +31.0%
— TE CONNECTIVITY LTD 0.2%
Value $1.784M Shares 13,814 Share Price $129.14 Est. Cost/Share $76.62 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $1.752M Shares 7,207 Share Price $243.10 * Est. Cost/Share $210.06 Unrealized @ Report Date +4.5%
EL LAUDER ESTEE COS INC 0.2%
Value $1.742M Shares 5,988 Share Price $290.92 * Est. Cost/Share $134.97 Unrealized @ Report Date +100.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.728M Shares 15,472 Share Price $111.69 * Est. Cost/Share $70.76 Unrealized @ Report Date +48.5%
XYL XYLEM INC 0.2%
Value $1.716M Shares 16,317 Share Price $105.17 * Est. Cost/Share $66.33 Unrealized @ Report Date +50.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.7M Shares 6,011 Share Price $282.81 * Est. Cost/Share $146.29 Unrealized @ Report Date +70.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.669M Shares 6,783 Share Price $246.06 * Est. Cost/Share $195.93 Unrealized @ Report Date +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.664M Shares 13,765 Share Price $120.89 Est. Cost/Share $77.56 Unrealized @ Report Date +54.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.647M Shares 10,954 Share Price $150.36 * Est. Cost/Share $109.31 Unrealized @ Report Date +25.1%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.608M Shares 89,850 Share Price $17.90 Est. Cost/Share $15.00 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $1.588M Shares 27,230 Share Price $58.32 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.3%
ETN EATON CORP PLC 0.2%
Value $1.577M Shares 11,408 Share Price $138.24 * Est. Cost/Share $67.64 Unrealized @ Report Date +89.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.565M Shares 12,193 Share Price $128.35 * Est. Cost/Share $78.54 Unrealized @ Report Date +48.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.542M Shares 9,942 Share Price $155.10 * Est. Cost/Share $78.35 Unrealized @ Report Date +82.2%
HUM HUMANA INC 0.2%
Value $1.536M Shares 3,657 Share Price $420.02 * Est. Cost/Share $300.40 Unrealized @ Report Date +33.5%
PGR PROGRESSIVE CORP 0.2%
Value $1.534M Shares 16,045 Share Price $95.61 * Est. Cost/Share $53.98 Unrealized @ Report Date +58.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.52M Shares 10,825 Share Price $140.42 * Est. Cost/Share $111.56 Unrealized @ Report Date +10.1%
CMA COMERICA INC 0.2%
Value $1.49M Shares 20,570 Share Price $72.44 * Est. Cost/Share $55.17 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.463M Shares 7,719 Share Price $189.53 * Est. Cost/Share $117.49 Unrealized @ Report Date +51.2%
CI CIGNA CORP NEW 0.2%
Value $1.463M Shares 6,052 Share Price $241.74 * Est. Cost/Share $189.27 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.2%
Value $1.418M Shares 4,747 Share Price $298.71 * Est. Cost/Share $158.19 Unrealized @ Report Date +81.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.306M Shares 3,994 Share Price $326.99 * Est. Cost/Share $169.14 Unrealized @ Report Date +72.3%
— SVB FINANCIAL GROUP 0.2%
Value $1.297M Shares 2,627 Share Price $493.72 Est. Cost/Share $200.39 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $1.285M Shares 25,553 Share Price $50.29 * Est. Cost/Share $30.19 Unrealized @ Report Date +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.248M Shares 15,972 Share Price $78.14 * Est. Cost/Share $61.98 Unrealized @ Report Date +17.0%
VFC V F CORP 0.2%
Value $1.212M Shares 15,166 Share Price $79.92 Est. Cost/Share $77.48 Unrealized @ Report Date +3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.165M Shares 6,789 Share Price $171.60 * Est. Cost/Share $75.68 Unrealized @ Report Date +83.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.154M Shares 13,087 Share Price $88.18 * Est. Cost/Share $38.88 Unrealized @ Report Date +121.3%
MS MORGAN STANLEY 0.1%
Value $1.14M Shares 14,679 Share Price $77.66 * Est. Cost/Share $34.99 Unrealized @ Report Date +90.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.129M Shares 3,579 Share Price $315.45 * Est. Cost/Share $149.82 Unrealized @ Report Date +97.6%
CVS CVS HEALTH CORP 0.1%
Value $1.077M Shares 14,321 Share Price $75.20 * Est. Cost/Share $58.93 Unrealized @ Report Date +9.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.068M Shares 14,274 Share Price $74.82 * Est. Cost/Share $62.35 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.1%
Value $1.066M Shares 13,457 Share Price $79.22 * Est. Cost/Share $56.08 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.1%
Value $1.055M Shares 2,938 Share Price $359.09 * Est. Cost/Share $250.42 Unrealized @ Report Date +34.4%
ALL ALLSTATE CORP 0.1%
Value $1.045M Shares 9,035 Share Price $115.66 * Est. Cost/Share $78.39 Unrealized @ Report Date +30.6%
— APTIV PLC 0.1%
Value $1.03M Shares 7,467 Share Price $137.94 Est. Cost/Share $73.08 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.027M Shares 11,278 Share Price $91.06 * Est. Cost/Share $64.42 Unrealized @ Report Date +12.7%
— IHS MARKIT LTD 0.1%
Value $1.008M Shares 10,415 Share Price $96.78 Est. Cost/Share $49.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $1.006M Shares 39,387 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $1.003M Shares 50,196 Share Price $19.98 * Est. Cost/Share $12.25 Unrealized @ Report Date +29.4%
NOW SERVICENOW INC 0.1%
Value $983K Shares 1,966 Share Price $500.00 * Est. Cost/Share $39.02 Unrealized @ Report Date +156.3%
WDAY WORKDAY INC 0.1%
Value $979K Shares 3,940 Share Price $248.48 Est. Cost/Share $147.28 Unrealized @ Report Date +68.7%
PPG PPG INDS INC 0.1%
Value $973K Shares 6,475 Share Price $150.27 * Est. Cost/Share $92.90 Unrealized @ Report Date +47.2%
IRM IRON MTN INC NEW 0.1%
Value $967K Shares 25,708 Share Price $37.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $964K Shares 8,476 Share Price $113.73 * Est. Cost/Share $117.02 Unrealized @ Report Date -25.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $963K Shares 1,303 Share Price $739.06 * Est. Cost/Share $171.49 Unrealized @ Report Date +43.6%
GLW CORNING INC 0.1%
Value $955K Shares 21,956 Share Price $43.50 * Est. Cost/Share $19.40 Unrealized @ Report Date +96.7%
USB US BANCORP DEL 0.1%
Value $941K Shares 16,889 Share Price $55.72 * Est. Cost/Share $37.85 Unrealized @ Report Date +18.8%
SYK STRYKER CORPORATION 0.1%
Value $940K Shares 3,841 Share Price $244.73 * Est. Cost/Share $158.19 Unrealized @ Report Date +46.6%
GWW GRAINGER W W INC 0.1%
Value $929K Shares 2,317 Share Price $400.95 * Est. Cost/Share $271.06 Unrealized @ Report Date +40.6%
TJX TJX COS INC NEW 0.1%
Value $920K Shares 13,901 Share Price $66.18 * Est. Cost/Share $46.72 Unrealized @ Report Date +32.0%
PCAR PACCAR INC 0.1%
Value $884K Shares 9,514 Share Price $92.92 * Est. Cost/Share $33.60 Unrealized @ Report Date +53.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $883K Shares 3,326 Share Price $265.48 * Est. Cost/Share $150.30 Unrealized @ Report Date +62.8%
AMP AMERIPRISE FINL INC 0.1%
Value $869K Shares 3,740 Share Price $232.35 * Est. Cost/Share $112.37 Unrealized @ Report Date +92.5%
NWL NEWELL BRANDS INC 0.1%
Value $866K Shares 32,341 Share Price $26.78 * Est. Cost/Share $13.63 Unrealized @ Report Date +59.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $864K Shares 4,710 Share Price $183.44 * Est. Cost/Share $68.48 Unrealized @ Report Date +136.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $851K Shares 4,263 Share Price $199.62 * Est. Cost/Share $105.95 Unrealized @ Report Date +60.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $848K Shares 9,113 Share Price $93.05 Est. Cost/Share $47.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $847K Shares 3,053 Share Price $277.43 * Est. Cost/Share $160.87 Unrealized @ Report Date +61.2%
IQV IQVIA HLDGS INC 0.1%
Value $815K Shares 4,220 Share Price $193.13 Est. Cost/Share $123.84 Unrealized @ Report Date +56.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $804K Shares 5,606 Share Price $143.42 Est. Cost/Share $79.56 Unrealized @ Report Date +80.2%
GM GENERAL MTRS CO 0.1%
Value $801K Shares 13,941 Share Price $57.46 * Est. Cost/Share $32.69 Unrealized @ Report Date +69.6%
FDX FEDEX CORP 0.1%
Value $785K Shares 2,758 Share Price $284.63 * Est. Cost/Share $165.13 Unrealized @ Report Date +56.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $780K Shares 5,200 Share Price $150.00 * Est. Cost/Share $84.31 Unrealized @ Report Date +61.7%
FAST FASTENAL CO 0.1%
Value $778K Shares 15,468 Share Price $50.30 * Est. Cost/Share $12.89 Unrealized @ Report Date +73.9%
GAP GAP INC 0.1%
Value $778K Shares 26,139 Share Price $29.76 * Est. Cost/Share $19.45 Unrealized @ Report Date +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $775K Shares 3,367 Share Price $230.18 * Est. Cost/Share $140.87 Unrealized @ Report Date +52.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $762K Shares 8,144 Share Price $93.57 * Est. Cost/Share $58.62 Unrealized @ Report Date +36.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $756K Shares 4,390 Share Price $172.21 * Est. Cost/Share $84.87 Unrealized @ Report Date +62.3%
MOS MOSAIC CO NEW 0.1%
Value $753K Shares 23,832 Share Price $31.60 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $747K Shares 5,303 Share Price $140.86 * Est. Cost/Share $88.11 Unrealized @ Report Date +35.6%
BALL BALL CORP 0.1%
Value $747K Shares 8,814 Share Price $84.75 * Est. Cost/Share $45.62 Unrealized @ Report Date +74.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $744K Shares 4,459 Share Price $166.85 Est. Cost/Share $96.75 Unrealized @ Report Date +70.2%
— KANSAS CITY SOUTHERN 0.1%
Value $730K Shares 2,759 Share Price $264.59 Est. Cost/Share $108.43 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $729K Shares 2,857 Share Price $255.16 Est. Cost/Share $139.04 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $718K Shares 3,558 Share Price $201.80 * Est. Cost/Share $78.05 Unrealized @ Report Date +137.1%
RMD RESMED INC 0.1%
Value $717K Shares 3,696 Share Price $193.99 * Est. Cost/Share $106.09 Unrealized @ Report Date +75.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $705K Shares 9,766 Share Price $72.19 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.7%
CNC CENTENE CORP DEL 0.1%
Value $703K Shares 10,996 Share Price $63.93 Est. Cost/Share $63.09 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $696K Shares 1,725 Share Price $403.48 * Est. Cost/Share $279.85 Unrealized @ Report Date +40.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $694K Shares 3,696 Share Price $187.77 * Est. Cost/Share $143.60 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $693K Shares 19,464 Share Price $35.60 * Est. Cost/Share $19.86 Unrealized @ Report Date +47.3%
KMX CARMAX INC 0.1%
Value $673K Shares 5,076 Share Price $132.58 Est. Cost/Share $68.08 Unrealized @ Report Date +94.9%
NUE NUCOR CORP 0.1%
Value $672K Shares 8,328 Share Price $80.69 * Est. Cost/Share $49.46 Unrealized @ Report Date +50.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $666K Shares 5,238 Share Price $127.15 * Est. Cost/Share $74.90 Unrealized @ Report Date +55.8%
AON AON PLC 0.1%
Value $662K Shares 2,878 Share Price $230.02 * Est. Cost/Share $178.56 Unrealized @ Report Date +24.4%
KHC KRAFT HEINZ CO 0.1%
Value $661K Shares 16,532 Share Price $39.98 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.3%
MTN VAIL RESORTS INC 0.1%
Value $660K Shares 2,264 Share Price $291.52 Est. Cost/Share $205.51 Unrealized @ Report Date +41.9%
PVH PVH CORPORATION 0.1%
Value $659K Shares 6,238 Share Price $105.64 Est. Cost/Share $106.98 Unrealized @ Report Date -2.0%
OMC OMNICOM GROUP INC 0.1%
Value $651K Shares 8,623 Share Price $75.50 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $650K Shares 21,753 Share Price $29.88 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.9%
WM WASTE MGMT INC DEL 0.1%
Value $649K Shares 5,032 Share Price $128.97 * Est. Cost/Share $82.65 Unrealized @ Report Date +45.0%
ILMN ILLUMINA INC 0.1%
Value $649K Shares 1,689 Share Price $384.25 * Est. Cost/Share $306.41 Unrealized @ Report Date +21.9%
MHK MOHAWK INDS INC 0.1%
Value $649K Shares 3,374 Share Price $192.35 Est. Cost/Share $129.55 Unrealized @ Report Date +48.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $647K Shares 5,185 Share Price $124.78 * Est. Cost/Share $72.66 Unrealized @ Report Date +63.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $641K Shares 9,540 Share Price $67.19 * Est. Cost/Share $40.28 Unrealized @ Report Date +50.5%
HAS HASBRO INC 0.1%
Value $625K Shares 6,507 Share Price $96.05 * Est. Cost/Share $67.66 Unrealized @ Report Date +17.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $615K Shares 15,902 Share Price $38.67 Est. Cost/Share $36.66 Unrealized @ Report Date +5.4%
MKC MCCORMICK & CO INC 0.1%
Value $600K Shares 6,726 Share Price $89.21 * Est. Cost/Share $73.99 Unrealized @ Report Date +8.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $597K Shares 28,696 Share Price $20.80 * Est. Cost/Share $11.69 Unrealized @ Report Date +45.7%
MET METLIFE INC 0.1%
Value $590K Shares 9,701 Share Price $60.82 * Est. Cost/Share $34.60 Unrealized @ Report Date +52.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $586K Shares 3,312 Share Price $176.93 * Est. Cost/Share $16.10 Unrealized @ Report Date +103.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $576K Shares 2,841 Share Price $202.75 * Est. Cost/Share $103.50 Unrealized @ Report Date +81.8%
FTV FORTIVE CORP 0.1%
Value $575K Shares 8,137 Share Price $70.66 * Est. Cost/Share $46.07 Unrealized @ Report Date +13.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $574K Shares 12,998 Share Price $44.16 * Est. Cost/Share $25.60 Unrealized @ Report Date +40.9%
HOLX HOLOGIC INC 0.1%
Value $572K Shares 7,691 Share Price $74.37 Est. Cost/Share $41.76 Unrealized @ Report Date +78.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $569K Shares 3,664 Share Price $155.29 * Est. Cost/Share $34.65 Unrealized @ Report Date +103.1%
MTB M & T BK CORP 0.1%
Value $569K Shares 3,750 Share Price $151.73 * Est. Cost/Share $128.86 Unrealized @ Report Date +1.1%
— CERNER CORP 0.1%
Value $566K Shares 7,871 Share Price $71.91 Est. Cost/Share $53.58 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $561K Shares 19,170 Share Price $29.26 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.1%
Value $560K Shares 11,386 Share Price $49.18 Est. Cost/Share $31.60 Unrealized @ Report Date +54.9%
— DISCOVERY INC 0.1%
Value $552K Shares 14,974 Share Price $36.86 Est. Cost/Share $19.28 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $530K Shares 4,451 Share Price $119.07 Est. Cost/Share $81.08 Unrealized @ Report Date +46.8%
F FORD MTR CO DEL 0.1%
Value $524K Shares 42,745 Share Price $12.26 * Est. Cost/Share $6.09 Unrealized @ Report Date +52.7%
ALLY ALLY FINL INC 0.1%
Value $517K Shares 11,438 Share Price $45.20 * Est. Cost/Share $20.61 Unrealized @ Report Date +86.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $509K Shares 4,308 Share Price $118.15 * Est. Cost/Share $66.12 Unrealized @ Report Date +64.2%
— CITRIX SYS INC 0.1%
Value $499K Shares 3,552 Share Price $140.48 Est. Cost/Share $106.77 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $498K Shares 8,737 Share Price $57.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +33.6%
DOV DOVER CORP 0.1%
Value $498K Shares 3,631 Share Price $137.15 * Est. Cost/Share $78.01 Unrealized @ Report Date +65.5%
ROST ROSS STORES INC 0.1%
Value $495K Shares 4,132 Share Price $119.80 * Est. Cost/Share $86.17 Unrealized @ Report Date +31.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $491K Shares 8,190 Share Price $59.95 * Est. Cost/Share $37.63 Unrealized @ Report Date +34.3%
— COOPER COS INC 0.1%
Value $484K Shares 1,259 Share Price $384.43 Est. Cost/Share $256.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $477K Shares 5,644 Share Price $84.51 * Est. Cost/Share $61.07 Unrealized @ Report Date +24.5%
— AMERICAN NATIONAL GROUP INC 0.1%
Value $470K Shares 10,180 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $464K Shares 7,582 Share Price $61.20 * Est. Cost/Share $42.41 Unrealized @ Report Date +24.8%
— VARIAN MED SYS INC 0.1%
Value $463K Shares 2,625 Share Price $176.38 Est. Cost/Share $113.31 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $462K Shares 1,493 Share Price $309.44 Est. Cost/Share $273.38 Unrealized @ Report Date +13.1%
MAT MATTEL INC 0.1%
Value $460K Shares 23,080 Share Price $19.93 Est. Cost/Share $13.19 Unrealized @ Report Date +51.1%
— COVETRUS INC 0.1%
Value $453K Shares 15,125 Share Price $29.95 Est. Cost/Share $29.22 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $436K Shares 922 Share Price $472.89 Est. Cost/Share $370.96 Unrealized @ Report Date +26.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $434K Shares 3,054 Share Price $142.11 * Est. Cost/Share $60.40 Unrealized @ Report Date +101.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $425K Shares 31,862 Share Price $13.34 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $424K Shares 835 Share Price $507.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +38.9%
EA ELECTRONIC ARTS INC 0.1%
Value $422K Shares 3,117 Share Price $135.39 * Est. Cost/Share $91.95 Unrealized @ Report Date +43.5%
AFL AFLAC INC 0.1%
Value $422K Shares 8,251 Share Price $51.15 * Est. Cost/Share $37.82 Unrealized @ Report Date +21.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $412K Shares 12,996 Share Price $31.70 * Est. Cost/Share $25.30 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.1%
Value $408K Shares 3,228 Share Price $126.39 * Est. Cost/Share $83.84 Unrealized @ Report Date +28.9%
— HANESBRANDS INC 0.1%
Value $406K Shares 20,641 Share Price $19.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $405K Shares 1,641 Share Price $246.80 * Est. Cost/Share $153.61 Unrealized @ Report Date +30.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $404K Shares 3,953 Share Price $102.20 * Est. Cost/Share $87.59 Unrealized @ Report Date -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $399K Shares 3,835 Share Price $104.04 * Est. Cost/Share $40.79 Unrealized @ Report Date +83.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $391K Shares 13,214 Share Price $29.59 Est. Cost/Share $25.73 Unrealized @ Report Date +15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $377K Shares 4,989 Share Price $75.57 Est. Cost/Share $94.03 Unrealized @ Report Date -19.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $370K Shares 3,853 Share Price $96.03 * Est. Cost/Share $73.49 Unrealized @ Report Date +16.0%
HRL HORMEL FOODS CORP 0.0%
Value $370K Shares 7,753 Share Price $47.72 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.1%
L LOEWS CORP 0.0%
Value $363K Shares 7,082 Share Price $51.26 Est. Cost/Share $45.79 Unrealized @ Report Date +10.1%
— WESTROCK CO 0.0%
Value $359K Shares 6,906 Share Price $51.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $353K Shares 16,594 Share Price $21.27 * Est. Cost/Share $12.74 Unrealized @ Report Date +51.2%
UDR UDR INC 0.0%
Value $309K Shares 7,041 Share Price $43.89 * Est. Cost/Share $31.76 Unrealized @ Report Date +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $291K Shares 12,833 Share Price $22.68 * Est. Cost/Share $22.55 Unrealized @ Report Date -11.1%
— VMWARE INC 0.0%
Value $290K Shares 1,928 Share Price $150.41 Est. Cost/Share $173.87 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $283K Shares 3,955 Share Price $71.55 * Est. Cost/Share $41.78 Unrealized @ Report Date +51.4%
— NORDSTROM INC 0.0%
Value $264K Shares 6,961 Share Price $37.93 Est. Cost/Share $15.45 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $251K Shares 4,205 Share Price $59.69 Est. Cost/Share $19.27 Unrealized @ Report Date +209.3%
VNO VORNADO RLTY TR 0.0%
Value $197K Shares 4,340 Share Price $45.39 Est. Cost/Share $38.17 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $110K Shares 7,908 Share Price $13.91 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
VNT VONTIER CORPORATION 0.0%
Value $98,000 Shares 3,254 Share Price $30.12 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%