Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (265)

MSFT MICROSOFT CORP 9.3%
Value $78.48M Shares 289,720 Share Price $270.90 * Est. Cost/Share $106.31 Unrealized @ Report Date +145.6%
AAPL APPLE INC 6.0%
Value $50.52M Shares 368,852 Share Price $136.96 * Est. Cost/Share $90.58 Unrealized @ Report Date +47.7%
GOOGL ALPHABET INC 3.6%
Value $30.27M Shares 12,396 Share Price $2441.76 * Est. Cost/Share $55.19 Unrealized @ Report Date +119.6%
GOOG ALPHABET INC 3.2%
Value $26.7M Shares 10,654 Share Price $2506.29 * Est. Cost/Share $55.19 Unrealized @ Report Date +125.4%
META FACEBOOK INC 3.0%
Value $25.07M Shares 72,098 Share Price $347.71 Est. Cost/Share $156.73 Unrealized @ Report Date +120.3%
TSLA TESLA INC 2.4%
Value $20.3M Shares 29,860 Share Price $679.71 * Est. Cost/Share $98.60 Unrealized @ Report Date +129.8%
NVDA NVIDIA CORPORATION 2.1%
Value $17.99M Shares 22,482 Share Price $800.24 * Est. Cost/Share $4.47 Unrealized @ Report Date +346.6%
ACN ACCENTURE PLC IRELAND 1.9%
Value $16.43M Shares 55,753 Share Price $294.78 * Est. Cost/Share $146.69 Unrealized @ Report Date +88.3%
PG PROCTER AND GAMBLE CO 1.5%
Value $12.61M Shares 93,458 Share Price $134.93 * Est. Cost/Share $78.00 Unrealized @ Report Date +54.5%
ECL ECOLAB INC 1.4%
Value $11.97M Shares 57,972 Share Price $206.44 * Est. Cost/Share $145.38 Unrealized @ Report Date +34.7%
— BLACKROCK INC 1.3%
Value $10.78M Shares 12,317 Share Price $874.97 Est. Cost/Share $414.34 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.2%
Value $10.05M Shares 84,045 Share Price $119.53 * Est. Cost/Share $62.21 Unrealized @ Report Date +68.9%
INTC INTEL CORP 1.2%
Value $10M Shares 178,178 Share Price $56.14 * Est. Cost/Share $43.14 Unrealized @ Report Date +19.1%
CRM SALESFORCE COM INC 1.2%
Value $9.986M Shares 40,882 Share Price $244.26 Est. Cost/Share $144.00 Unrealized @ Report Date +67.6%
NKE NIKE INC 1.1%
Value $9.688M Shares 62,595 Share Price $154.77 * Est. Cost/Share $70.13 Unrealized @ Report Date +106.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $8.945M Shares 15,274 Share Price $585.64 Est. Cost/Share $253.87 Unrealized @ Report Date +130.7%
CSCO CISCO SYS INC 1.0%
Value $8.844M Shares 166,871 Share Price $53.00 * Est. Cost/Share $36.88 Unrealized @ Report Date +25.2%
A AGILENT TECHNOLOGIES INC 1.0%
Value $8.808M Shares 59,592 Share Price $147.81 * Est. Cost/Share $65.39 Unrealized @ Report Date +119.2%
DIS DISNEY WALT CO 1.0%
Value $8.75M Shares 49,782 Share Price $175.77 * Est. Cost/Share $110.72 Unrealized @ Report Date +55.1%
ORCL ORACLE CORP 1.0%
Value $8.356M Shares 107,347 Share Price $77.84 * Est. Cost/Share $43.65 Unrealized @ Report Date +67.7%
MRK MERCK & CO INC 1.0%
Value $8.092M Shares 103,186 Share Price $78.42 * Est. Cost/Share $57.46 Unrealized @ Report Date +17.5%
MMM 3M CO 0.9%
Value $8.035M Shares 40,451 Share Price $198.64 * Est. Cost/Share $126.86 Unrealized @ Report Date +10.6%
TXN TEXAS INSTRS INC 0.9%
Value $7.905M Shares 41,108 Share Price $192.30 * Est. Cost/Share $84.49 Unrealized @ Report Date +99.7%
AMAT APPLIED MATLS INC 0.9%
Value $7.332M Shares 51,488 Share Price $142.40 * Est. Cost/Share $35.89 Unrealized @ Report Date +281.3%
AXP AMERICAN EXPRESS CO 0.8%
Value $7.032M Shares 42,559 Share Price $165.23 * Est. Cost/Share $96.42 Unrealized @ Report Date +61.8%
ZTS ZOETIS INC 0.8%
Value $6.735M Shares 36,140 Share Price $186.36 * Est. Cost/Share $89.51 Unrealized @ Report Date +99.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $6.699M Shares 47,620 Share Price $140.68 * Est. Cost/Share $77.02 Unrealized @ Report Date +70.1%
ABBV ABBVIE INC 0.7%
Value $6.14M Shares 54,509 Share Price $112.64 * Est. Cost/Share $63.62 Unrealized @ Report Date +49.2%
PEP PEPSICO INC 0.7%
Value $6.068M Shares 40,955 Share Price $148.16 * Est. Cost/Share $93.15 Unrealized @ Report Date +38.4%
CAT CATERPILLAR INC 0.7%
Value $5.901M Shares 27,113 Share Price $217.64 * Est. Cost/Share $113.11 Unrealized @ Report Date +76.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $5.869M Shares 37,734 Share Price $155.54 * Est. Cost/Share $88.31 Unrealized @ Report Date +56.7%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $5.852M Shares 84,936 Share Price $68.90 * Est. Cost/Share $29.72 Unrealized @ Report Date +111.6%
KO COCA COLA CO 0.7%
Value $5.537M Shares 101,537 Share Price $54.53 * Est. Cost/Share $39.13 Unrealized @ Report Date +20.9%
AMGN AMGEN INC 0.6%
Value $5.383M Shares 22,086 Share Price $243.73 * Est. Cost/Share $159.51 Unrealized @ Report Date +32.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $5.071M Shares 18,685 Share Price $271.39 * Est. Cost/Share $137.50 Unrealized @ Report Date +71.3%
NFLX NETFLIX INC 0.6%
Value $5.014M Shares 9,493 Share Price $528.18 * Est. Cost/Share $33.25 Unrealized @ Report Date +58.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.966M Shares 30,146 Share Price $164.73 * Est. Cost/Share $114.81 Unrealized @ Report Date +26.0%
NTRS NORTHERN TR CORP 0.6%
Value $4.928M Shares 42,365 Share Price $116.32 * Est. Cost/Share $74.31 Unrealized @ Report Date +35.3%
MCD MCDONALDS CORP 0.6%
Value $4.835M Shares 20,930 Share Price $231.01 * Est. Cost/Share $152.53 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.824M Shares 86,096 Share Price $56.03 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.9%
CMI CUMMINS INC 0.6%
Value $4.776M Shares 19,588 Share Price $243.82 * Est. Cost/Share $121.88 Unrealized @ Report Date +79.1%
V VISA INC 0.6%
Value $4.709M Shares 20,138 Share Price $233.84 * Est. Cost/Share $136.92 Unrealized @ Report Date +65.2%
INTU INTUIT 0.5%
Value $4.481M Shares 9,142 Share Price $490.16 * Est. Cost/Share $211.04 Unrealized @ Report Date +125.8%
UNP UNION PAC CORP 0.5%
Value $4.465M Shares 20,301 Share Price $219.94 * Est. Cost/Share $128.50 Unrealized @ Report Date +54.5%
BBY BEST BUY INC 0.5%
Value $4.437M Shares 38,358 Share Price $115.67 * Est. Cost/Share $50.53 Unrealized @ Report Date +86.1%
ADSK AUTODESK INC 0.5%
Value $4.426M Shares 15,163 Share Price $291.89 Est. Cost/Share $140.99 Unrealized @ Report Date +107.0%
— LINDE PLC 0.5%
Value $4.422M Shares 15,297 Share Price $289.08 Est. Cost/Share $175.61 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $4.404M Shares 21,176 Share Price $207.97 * Est. Cost/Share $81.48 Unrealized @ Report Date +109.9%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.361M Shares 34,449 Share Price $126.59 * Est. Cost/Share $65.40 Unrealized @ Report Date +83.7%
BAC BK OF AMERICA CORP 0.5%
Value $4.255M Shares 103,194 Share Price $41.23 * Est. Cost/Share $23.65 Unrealized @ Report Date +56.0%
LOW LOWES COS INC 0.5%
Value $4.228M Shares 21,796 Share Price $193.98 * Est. Cost/Share $86.15 Unrealized @ Report Date +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $4.214M Shares 63,061 Share Price $66.82 * Est. Cost/Share $42.09 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.191M Shares 10,466 Share Price $400.44 * Est. Cost/Share $236.69 Unrealized @ Report Date +57.1%
CBRE CBRE GROUP INC 0.5%
Value $4.18M Shares 48,754 Share Price $85.74 Est. Cost/Share $45.55 Unrealized @ Report Date +88.2%
HD HOME DEPOT INC 0.5%
Value $4.104M Shares 12,870 Share Price $318.88 * Est. Cost/Share $156.82 Unrealized @ Report Date +82.1%
SBUX STARBUCKS CORP 0.5%
Value $4.051M Shares 36,234 Share Price $111.80 * Est. Cost/Share $55.59 Unrealized @ Report Date +81.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.981M Shares 27,159 Share Price $146.58 * Est. Cost/Share $92.25 Unrealized @ Report Date +26.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $3.94M Shares 13,516 Share Price $291.51 Est. Cost/Share $86.95 Unrealized @ Report Date +234.4%
WAT WATERS CORP 0.5%
Value $3.861M Shares 11,171 Share Price $345.63 Est. Cost/Share $207.59 Unrealized @ Report Date +66.5%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $3.847M Shares 2,777 Share Price $1385.31 Est. Cost/Share $599.27 Unrealized @ Report Date +131.2%
MA MASTERCARD INCORPORATED 0.4%
Value $3.776M Shares 10,343 Share Price $365.08 * Est. Cost/Share $201.75 Unrealized @ Report Date +76.3%
EQIX EQUINIX INC 0.4%
Value $3.564M Shares 4,441 Share Price $802.52 * Est. Cost/Share $371.82 Unrealized @ Report Date +97.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.145M Shares 16,487 Share Price $190.76 * Est. Cost/Share $98.92 Unrealized @ Report Date +63.2%
GILD GILEAD SCIENCES INC 0.4%
Value $3.095M Shares 44,940 Share Price $68.87 * Est. Cost/Share $51.96 Unrealized @ Report Date +11.8%
— KELLOGG CO 0.4%
Value $3.053M Shares 47,463 Share Price $64.32 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.035M Shares 1,387 Share Price $2188.18 Est. Cost/Share $1771.82 Unrealized @ Report Date +21.5%
SRE SEMPRA ENERGY 0.4%
Value $3.011M Shares 22,726 Share Price $132.49 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.8%
HPQ HP INC 0.4%
Value $2.976M Shares 97,946 Share Price $30.38 * Est. Cost/Share $18.05 Unrealized @ Report Date +43.0%
DE DEERE & CO 0.3%
Value $2.948M Shares 8,337 Share Price $353.60 * Est. Cost/Share $133.68 Unrealized @ Report Date +148.4%
IDXX IDEXX LABS INC 0.3%
Value $2.932M Shares 4,643 Share Price $631.49 Est. Cost/Share $211.90 Unrealized @ Report Date +198.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.927M Shares 40,195 Share Price $72.82 * Est. Cost/Share $41.00 Unrealized @ Report Date +67.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.828M Shares 14,025 Share Price $201.64 Est. Cost/Share $179.55 Unrealized @ Report Date +12.3%
CLX CLOROX CO DEL 0.3%
Value $2.82M Shares 15,672 Share Price $179.94 * Est. Cost/Share $127.88 Unrealized @ Report Date +21.5%
GIS GENERAL MLS INC 0.3%
Value $2.816M Shares 46,223 Share Price $60.92 * Est. Cost/Share $35.46 Unrealized @ Report Date +47.0%
HSIC HENRY SCHEIN INC 0.3%
Value $2.805M Shares 37,815 Share Price $74.18 Est. Cost/Share $65.58 Unrealized @ Report Date +13.1%
— LAM RESEARCH CORP 0.3%
Value $2.771M Shares 4,250 Share Price $652.00 Est. Cost/Share $167.39 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $2.748M Shares 6,695 Share Price $410.46 * Est. Cost/Share $185.25 Unrealized @ Report Date +113.5%
BIIB BIOGEN INC 0.3%
Value $2.743M Shares 7,921 Share Price $346.29 Est. Cost/Share $317.38 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.3%
Value $2.645M Shares 45,552 Share Price $58.07 * Est. Cost/Share $42.05 Unrealized @ Report Date +22.3%
HCA HCA HEALTHCARE INC 0.3%
Value $2.64M Shares 12,772 Share Price $206.70 * Est. Cost/Share $125.83 Unrealized @ Report Date +58.1%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.6M Shares 9,796 Share Price $265.41 * Est. Cost/Share $146.10 Unrealized @ Report Date +65.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.588M Shares 24,984 Share Price $103.59 Est. Cost/Share $65.65 Unrealized @ Report Date +57.8%
PFE PFIZER INC 0.3%
Value $2.496M Shares 63,742 Share Price $39.16 * Est. Cost/Share $29.56 Unrealized @ Report Date +6.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.451M Shares 39,058 Share Price $62.75 * Est. Cost/Share $37.01 Unrealized @ Report Date +50.3%
LLY LILLY ELI & CO 0.3%
Value $2.421M Shares 10,546 Share Price $229.57 * Est. Cost/Share $104.37 Unrealized @ Report Date +110.5%
ES EVERSOURCE ENERGY 0.3%
Value $2.407M Shares 29,994 Share Price $80.25 * Est. Cost/Share $52.93 Unrealized @ Report Date +27.0%
STT STATE STR CORP 0.3%
Value $2.388M Shares 28,835 Share Price $82.82 * Est. Cost/Share $56.35 Unrealized @ Report Date +26.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.376M Shares 12,904 Share Price $184.13 * Est. Cost/Share $93.73 Unrealized @ Report Date +85.7%
CSX CSX CORP 0.3%
Value $2.364M Shares 73,698 Share Price $32.08 * Est. Cost/Share $27.63 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.357M Shares 11,811 Share Price $199.56 * Est. Cost/Share $123.49 Unrealized @ Report Date +46.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.352M Shares 17,228 Share Price $136.52 * Est. Cost/Share $111.17 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC 0.3%
Value $2.343M Shares 16,391 Share Price $142.94 * Est. Cost/Share $53.21 Unrealized @ Report Date +143.6%
AVGO BROADCOM INC 0.3%
Value $2.332M Shares 4,891 Share Price $476.79 * Est. Cost/Share $20.14 Unrealized @ Report Date +116.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.279M Shares 16,889 Share Price $134.94 * Est. Cost/Share $89.28 Unrealized @ Report Date +27.0%
ABT ABBOTT LABS 0.3%
Value $2.206M Shares 19,031 Share Price $115.92 * Est. Cost/Share $63.62 Unrealized @ Report Date +67.8%
WFC WELLS FARGO CO NEW 0.3%
Value $2.185M Shares 48,237 Share Price $45.30 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.184M Shares 23,249 Share Price $93.94 Est. Cost/Share $24.64 Unrealized @ Report Date +281.3%
— BUNGE LIMITED 0.2%
Value $2.115M Shares 27,064 Share Price $78.15 Est. Cost/Share $51.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.059M Shares 40,186 Share Price $51.24 * Est. Cost/Share $40.55 Unrealized @ Report Date +10.9%
CME CME GROUP INC 0.2%
Value $2.054M Shares 9,657 Share Price $212.70 * Est. Cost/Share $144.03 Unrealized @ Report Date +23.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.033M Shares 3,328 Share Price $610.88 Est. Cost/Share $242.31 Unrealized @ Report Date +152.2%
C CITIGROUP INC 0.2%
Value $2M Shares 28,263 Share Price $70.76 * Est. Cost/Share $49.64 Unrealized @ Report Date +21.1%
CB CHUBB LIMITED 0.2%
Value $1.976M Shares 12,371 Share Price $159.73 * Est. Cost/Share $118.14 Unrealized @ Report Date +26.5%
XEL XCEL ENERGY INC 0.2%
Value $1.966M Shares 29,639 Share Price $66.33 * Est. Cost/Share $43.12 Unrealized @ Report Date +32.2%
XYL XYLEM INC 0.2%
Value $1.957M Shares 16,317 Share Price $119.94 * Est. Cost/Share $66.33 Unrealized @ Report Date +71.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.95M Shares 8,679 Share Price $224.68 * Est. Cost/Share $117.77 Unrealized @ Report Date +70.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.905M Shares 5,988 Share Price $318.14 * Est. Cost/Share $134.97 Unrealized @ Report Date +120.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.886M Shares 13,783 Share Price $136.84 Est. Cost/Share $46.32 Unrealized @ Report Date +195.4%
MDT MEDTRONIC PLC 0.2%
Value $1.871M Shares 14,997 Share Price $124.76 * Est. Cost/Share $78.60 Unrealized @ Report Date +38.4%
— TE CONNECTIVITY LTD 0.2%
Value $1.868M Shares 13,814 Share Price $135.23 Est. Cost/Share $76.62 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $1.852M Shares 22,766 Share Price $81.35 * Est. Cost/Share $54.84 Unrealized @ Report Date +33.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.848M Shares 6,783 Share Price $272.45 * Est. Cost/Share $195.93 Unrealized @ Report Date +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.837M Shares 15,472 Share Price $118.73 * Est. Cost/Share $70.76 Unrealized @ Report Date +58.2%
BDX BECTON DICKINSON & CO 0.2%
Value $1.753M Shares 7,207 Share Price $243.24 * Est. Cost/Share $210.06 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.738M Shares 6,011 Share Price $289.14 * Est. Cost/Share $146.29 Unrealized @ Report Date +75.6%
MCO MOODYS CORP 0.2%
Value $1.72M Shares 4,747 Share Price $362.33 * Est. Cost/Share $158.19 Unrealized @ Report Date +120.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.712M Shares 9,942 Share Price $172.20 * Est. Cost/Share $78.35 Unrealized @ Report Date +103.1%
ETN EATON CORP PLC 0.2%
Value $1.69M Shares 11,408 Share Price $148.14 * Est. Cost/Share $67.64 Unrealized @ Report Date +104.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.679M Shares 7,719 Share Price $217.52 * Est. Cost/Share $117.49 Unrealized @ Report Date +75.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.66M Shares 13,765 Share Price $120.60 Est. Cost/Share $77.56 Unrealized @ Report Date +53.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.64M Shares 10,954 Share Price $149.72 * Est. Cost/Share $109.31 Unrealized @ Report Date +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.626M Shares 10,825 Share Price $150.21 * Est. Cost/Share $111.56 Unrealized @ Report Date +18.4%
HUM HUMANA INC 0.2%
Value $1.622M Shares 3,657 Share Price $443.53 * Est. Cost/Share $300.40 Unrealized @ Report Date +41.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.609M Shares 12,193 Share Price $131.96 * Est. Cost/Share $78.54 Unrealized @ Report Date +53.7%
PGR PROGRESSIVE CORP 0.2%
Value $1.576M Shares 16,045 Share Price $98.22 * Est. Cost/Share $53.98 Unrealized @ Report Date +62.8%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.54M Shares 89,850 Share Price $17.14 Est. Cost/Share $15.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.516M Shares 3,994 Share Price $379.57 * Est. Cost/Share $169.14 Unrealized @ Report Date +100.7%
TFC TRUIST FINL CORP 0.2%
Value $1.511M Shares 27,230 Share Price $55.49 * Est. Cost/Share $40.34 Unrealized @ Report Date +10.6%
CMA COMERICA INC 0.2%
Value $1.481M Shares 20,570 Share Price $72.00 * Est. Cost/Share $55.17 Unrealized @ Report Date +4.7%
— SVB FINANCIAL GROUP 0.2%
Value $1.462M Shares 2,627 Share Price $556.53 Est. Cost/Share $200.39 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $1.435M Shares 6,052 Share Price $237.11 * Est. Cost/Share $189.27 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.364M Shares 6,789 Share Price $200.91 * Est. Cost/Share $75.68 Unrealized @ Report Date +115.9%
MS MORGAN STANLEY 0.2%
Value $1.346M Shares 14,679 Share Price $91.70 * Est. Cost/Share $34.99 Unrealized @ Report Date +125.5%
VFC V F CORP 0.1%
Value $1.244M Shares 15,166 Share Price $82.03 Est. Cost/Share $77.48 Unrealized @ Report Date +5.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.198M Shares 1,303 Share Price $919.42 * Est. Cost/Share $171.49 Unrealized @ Report Date +78.8%
CVS CVS HEALTH CORP 0.1%
Value $1.195M Shares 14,321 Share Price $83.44 * Est. Cost/Share $58.93 Unrealized @ Report Date +22.0%
ALL ALLSTATE CORP 0.1%
Value $1.186M Shares 9,035 Share Price $131.27 * Est. Cost/Share $78.39 Unrealized @ Report Date +49.1%
— APTIV PLC 0.1%
Value $1.175M Shares 7,467 Share Price $157.36 Est. Cost/Share $73.08 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $1.173M Shares 10,415 Share Price $112.63 Est. Cost/Share $49.33 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.165M Shares 25,553 Share Price $45.59 * Est. Cost/Share $30.19 Unrealized @ Report Date +29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.156M Shares 11,278 Share Price $102.50 * Est. Cost/Share $64.42 Unrealized @ Report Date +28.1%
ELV ANTHEM INC 0.1%
Value $1.122M Shares 2,938 Share Price $381.89 * Est. Cost/Share $250.42 Unrealized @ Report Date +43.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.112M Shares 13,087 Share Price $84.97 * Est. Cost/Share $38.88 Unrealized @ Report Date +113.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.106M Shares 8,476 Share Price $130.49 * Est. Cost/Share $117.02 Unrealized @ Report Date -13.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.106M Shares 15,972 Share Price $69.25 * Est. Cost/Share $61.98 Unrealized @ Report Date +4.1%
IRM IRON MTN INC NEW 0.1%
Value $1.104M Shares 25,708 Share Price $42.94 * Est. Cost/Share $24.23 Unrealized @ Report Date +45.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.099M Shares 3,579 Share Price $307.07 * Est. Cost/Share $149.82 Unrealized @ Report Date +93.0%
PPG PPG INDS INC 0.1%
Value $1.099M Shares 6,475 Share Price $169.73 * Est. Cost/Share $92.90 Unrealized @ Report Date +66.8%
NOW SERVICENOW INC 0.1%
Value $1.08M Shares 1,966 Share Price $549.34 * Est. Cost/Share $39.02 Unrealized @ Report Date +181.7%
— LIBERTY GLOBAL PLC 0.1%
Value $1.065M Shares 39,387 Share Price $27.04 Est. Cost/Share $25.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.046M Shares 13,457 Share Price $77.73 * Est. Cost/Share $56.08 Unrealized @ Report Date +22.4%
KEY KEYCORP 0.1%
Value $1.037M Shares 50,196 Share Price $20.66 * Est. Cost/Share $12.25 Unrealized @ Report Date +34.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.024M Shares 14,274 Share Price $71.74 * Est. Cost/Share $62.35 Unrealized @ Report Date -1.8%
IQV IQVIA HLDGS INC 0.1%
Value $1.023M Shares 4,220 Share Price $242.42 Est. Cost/Share $123.84 Unrealized @ Report Date +95.7%
GWW GRAINGER W W INC 0.1%
Value $1.015M Shares 2,317 Share Price $438.07 * Est. Cost/Share $271.06 Unrealized @ Report Date +54.1%
SYK STRYKER CORPORATION 0.1%
Value $1M Shares 3,841 Share Price $260.35 * Est. Cost/Share $158.19 Unrealized @ Report Date +56.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $973K Shares 3,053 Share Price $318.70 * Est. Cost/Share $160.87 Unrealized @ Report Date +85.5%
USB US BANCORP DEL 0.1%
Value $969K Shares 16,889 Share Price $57.37 * Est. Cost/Share $37.85 Unrealized @ Report Date +23.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $951K Shares 3,326 Share Price $285.93 * Est. Cost/Share $150.30 Unrealized @ Report Date +76.1%
WDAY WORKDAY INC 0.1%
Value $941K Shares 3,940 Share Price $238.83 Est. Cost/Share $147.28 Unrealized @ Report Date +62.1%
TJX TJX COS INC NEW 0.1%
Value $937K Shares 13,901 Share Price $67.41 * Est. Cost/Share $46.72 Unrealized @ Report Date +35.0%
AMP AMERIPRISE FINL INC 0.1%
Value $931K Shares 3,740 Share Price $248.93 * Est. Cost/Share $112.37 Unrealized @ Report Date +107.0%
RMD RESMED INC 0.1%
Value $911K Shares 3,696 Share Price $246.48 * Est. Cost/Share $106.09 Unrealized @ Report Date +123.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $903K Shares 4,710 Share Price $191.72 * Est. Cost/Share $68.48 Unrealized @ Report Date +147.5%
GLW CORNING INC 0.1%
Value $898K Shares 21,956 Share Price $40.90 * Est. Cost/Share $19.40 Unrealized @ Report Date +85.9%
NWL NEWELL BRANDS INC 0.1%
Value $888K Shares 32,341 Share Price $27.46 * Est. Cost/Share $13.63 Unrealized @ Report Date +64.7%
GAP GAP INC 0.1%
Value $880K Shares 26,139 Share Price $33.67 * Est. Cost/Share $19.45 Unrealized @ Report Date +43.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $874K Shares 4,263 Share Price $205.02 * Est. Cost/Share $105.95 Unrealized @ Report Date +65.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $870K Shares 9,113 Share Price $95.47 Est. Cost/Share $47.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $866K Shares 5,606 Share Price $154.48 Est. Cost/Share $79.56 Unrealized @ Report Date +94.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $856K Shares 4,390 Share Price $194.99 * Est. Cost/Share $84.87 Unrealized @ Report Date +85.2%
PCAR PACCAR INC 0.1%
Value $849K Shares 9,514 Share Price $89.24 * Est. Cost/Share $33.60 Unrealized @ Report Date +48.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $835K Shares 4,459 Share Price $187.26 Est. Cost/Share $96.75 Unrealized @ Report Date +91.3%
GM GENERAL MTRS CO 0.1%
Value $825K Shares 13,941 Share Price $59.18 * Est. Cost/Share $32.69 Unrealized @ Report Date +74.6%
FDX FEDEX CORP 0.1%
Value $825K Shares 2,758 Share Price $299.13 * Est. Cost/Share $165.13 Unrealized @ Report Date +64.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $811K Shares 1,725 Share Price $470.14 * Est. Cost/Share $279.85 Unrealized @ Report Date +63.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $810K Shares 5,238 Share Price $154.64 * Est. Cost/Share $74.90 Unrealized @ Report Date +89.9%
FAST FASTENAL CO 0.1%
Value $804K Shares 15,468 Share Price $51.98 * Est. Cost/Share $12.89 Unrealized @ Report Date +80.8%
NUE NUCOR CORP 0.1%
Value $802K Shares 8,328 Share Price $96.30 * Est. Cost/Share $49.46 Unrealized @ Report Date +81.1%
CNC CENTENE CORP DEL 0.1%
Value $802K Shares 10,996 Share Price $72.94 Est. Cost/Share $63.09 Unrealized @ Report Date +15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $801K Shares 5,200 Share Price $154.04 * Est. Cost/Share $84.31 Unrealized @ Report Date +66.9%
ILMN ILLUMINA INC 0.1%
Value $799K Shares 1,689 Share Price $473.06 * Est. Cost/Share $306.41 Unrealized @ Report Date +50.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $798K Shares 5,303 Share Price $150.48 * Est. Cost/Share $88.11 Unrealized @ Report Date +45.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $788K Shares 2,857 Share Price $275.81 Est. Cost/Share $139.04 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $783K Shares 2,759 Share Price $283.80 Est. Cost/Share $108.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $777K Shares 3,696 Share Price $210.23 * Est. Cost/Share $143.60 Unrealized @ Report Date +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $774K Shares 3,367 Share Price $229.88 * Est. Cost/Share $140.87 Unrealized @ Report Date +53.8%
MOS MOSAIC CO NEW 0.1%
Value $760K Shares 23,832 Share Price $31.89 * Est. Cost/Share $25.59 Unrealized @ Report Date +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $758K Shares 9,766 Share Price $77.62 * Est. Cost/Share $52.53 Unrealized @ Report Date +23.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $734K Shares 3,558 Share Price $206.30 * Est. Cost/Share $78.05 Unrealized @ Report Date +143.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $726K Shares 5,185 Share Price $140.02 * Est. Cost/Share $72.66 Unrealized @ Report Date +84.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $724K Shares 8,144 Share Price $88.90 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.3%
MTN VAIL RESORTS INC 0.1%
Value $717K Shares 2,264 Share Price $316.70 Est. Cost/Share $205.51 Unrealized @ Report Date +54.0%
BALL BALL CORP 0.1%
Value $714K Shares 8,814 Share Price $81.01 * Est. Cost/Share $45.62 Unrealized @ Report Date +67.4%
WM WASTE MGMT INC DEL 0.1%
Value $705K Shares 5,032 Share Price $140.10 * Est. Cost/Share $82.65 Unrealized @ Report Date +58.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $702K Shares 21,753 Share Price $32.27 * Est. Cost/Share $21.76 Unrealized @ Report Date +17.6%
OMC OMNICOM GROUP INC 0.1%
Value $696K Shares 8,623 Share Price $80.71 * Est. Cost/Share $58.35 Unrealized @ Report Date +17.1%
AON AON PLC 0.1%
Value $687K Shares 2,878 Share Price $238.71 * Est. Cost/Share $178.56 Unrealized @ Report Date +29.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $680K Shares 15,902 Share Price $42.76 Est. Cost/Share $36.66 Unrealized @ Report Date +16.6%
KHC KRAFT HEINZ CO 0.1%
Value $674K Shares 16,532 Share Price $40.77 * Est. Cost/Share $31.30 Unrealized @ Report Date +5.3%
PVH PVH CORPORATION 0.1%
Value $671K Shares 6,238 Share Price $107.57 Est. Cost/Share $106.98 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $670K Shares 19,464 Share Price $34.42 * Est. Cost/Share $19.86 Unrealized @ Report Date +43.0%
KMX CARMAX INC 0.1%
Value $656K Shares 5,076 Share Price $129.24 Est. Cost/Share $68.08 Unrealized @ Report Date +89.7%
MHK MOHAWK INDS INC 0.1%
Value $648K Shares 3,374 Share Price $192.06 Est. Cost/Share $129.55 Unrealized @ Report Date +48.3%
F FORD MTR CO DEL 0.1%
Value $635K Shares 42,745 Share Price $14.86 * Est. Cost/Share $6.09 Unrealized @ Report Date +85.2%
— CERNER CORP 0.1%
Value $617K Shares 7,871 Share Price $78.39 Est. Cost/Share $53.58 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $616K Shares 3,312 Share Price $185.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +114.3%
HAS HASBRO INC 0.1%
Value $615K Shares 6,507 Share Price $94.51 * Est. Cost/Share $67.66 Unrealized @ Report Date +16.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $615K Shares 2,841 Share Price $216.47 * Est. Cost/Share $103.50 Unrealized @ Report Date +94.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $596K Shares 12,998 Share Price $45.85 * Est. Cost/Share $25.60 Unrealized @ Report Date +47.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $595K Shares 9,540 Share Price $62.37 * Est. Cost/Share $40.28 Unrealized @ Report Date +40.4%
MKC MCCORMICK & CO INC 0.1%
Value $594K Shares 6,726 Share Price $88.31 * Est. Cost/Share $73.99 Unrealized @ Report Date +8.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $584K Shares 28,696 Share Price $20.35 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.3%
MET METLIFE INC 0.1%
Value $581K Shares 9,701 Share Price $59.89 * Est. Cost/Share $34.60 Unrealized @ Report Date +50.7%
ALLY ALLY FINL INC 0.1%
Value $570K Shares 11,438 Share Price $49.83 * Est. Cost/Share $20.61 Unrealized @ Report Date +106.5%
FTV FORTIVE CORP 0.1%
Value $567K Shares 8,137 Share Price $69.68 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.9%
IR INGERSOLL RAND INC 0.1%
Value $556K Shares 11,386 Share Price $48.83 Est. Cost/Share $31.60 Unrealized @ Report Date +53.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $549K Shares 3,664 Share Price $149.84 * Est. Cost/Share $34.65 Unrealized @ Report Date +96.5%
DOV DOVER CORP 0.1%
Value $547K Shares 3,631 Share Price $150.65 * Est. Cost/Share $78.01 Unrealized @ Report Date +82.3%
MTB M & T BK CORP 0.1%
Value $545K Shares 3,750 Share Price $145.33 * Est. Cost/Share $128.86 Unrealized @ Report Date -2.4%
PPL PPL CORP 0.1%
Value $544K Shares 19,170 Share Price $28.38 * Est. Cost/Share $23.33 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $529K Shares 8,737 Share Price $60.55 * Est. Cost/Share $37.37 Unrealized @ Report Date +42.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $518K Shares 8,190 Share Price $63.25 * Est. Cost/Share $37.63 Unrealized @ Report Date +42.9%
ULTA ULTA BEAUTY INC 0.1%
Value $516K Shares 1,493 Share Price $345.61 Est. Cost/Share $273.38 Unrealized @ Report Date +26.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $515K Shares 922 Share Price $558.57 Est. Cost/Share $370.96 Unrealized @ Report Date +49.7%
HOLX HOLOGIC INC 0.1%
Value $513K Shares 7,691 Share Price $66.70 Est. Cost/Share $41.76 Unrealized @ Report Date +59.8%
ROST ROSS STORES INC 0.1%
Value $512K Shares 4,132 Share Price $123.91 * Est. Cost/Share $86.17 Unrealized @ Report Date +36.7%
— COOPER COS INC 0.1%
Value $499K Shares 1,259 Share Price $396.35 Est. Cost/Share $256.71 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $493K Shares 1,641 Share Price $300.43 * Est. Cost/Share $153.61 Unrealized @ Report Date +60.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $493K Shares 4,308 Share Price $114.44 * Est. Cost/Share $66.12 Unrealized @ Report Date +61.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $485K Shares 10,180 Share Price $47.64 * Est. Cost/Share $44.47 Unrealized @ Report Date -3.3%
FISV FISERV INC 0.1%
Value $476K Shares 4,451 Share Price $106.94 Est. Cost/Share $81.08 Unrealized @ Report Date +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $473K Shares 835 Share Price $566.47 * Est. Cost/Share $24.34 Unrealized @ Report Date +55.1%
MAT MATTEL INC 0.1%
Value $464K Shares 23,080 Share Price $20.10 Est. Cost/Share $13.19 Unrealized @ Report Date +52.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $457K Shares 3,953 Share Price $115.61 * Est. Cost/Share $87.59 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.1%
Value $456K Shares 5,644 Share Price $80.79 * Est. Cost/Share $61.07 Unrealized @ Report Date +19.2%
GEN NORTONLIFELOCK INC 0.1%
Value $452K Shares 16,594 Share Price $27.24 * Est. Cost/Share $12.74 Unrealized @ Report Date +94.5%
CMS CMS ENERGY CORP 0.1%
Value $448K Shares 7,582 Share Price $59.09 * Est. Cost/Share $42.41 Unrealized @ Report Date +21.2%
EA ELECTRONIC ARTS INC 0.1%
Value $448K Shares 3,117 Share Price $143.73 * Est. Cost/Share $91.95 Unrealized @ Report Date +52.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $446K Shares 3,054 Share Price $146.04 * Est. Cost/Share $60.40 Unrealized @ Report Date +108.3%
AFL AFLAC INC 0.1%
Value $443K Shares 8,251 Share Price $53.69 * Est. Cost/Share $37.82 Unrealized @ Report Date +27.9%
— DISCOVERY INC 0.1%
Value $434K Shares 14,974 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $433K Shares 31,862 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $433K Shares 12,996 Share Price $33.32 * Est. Cost/Share $25.30 Unrealized @ Report Date +3.1%
SJM SMUCKER J M CO 0.0%
Value $418K Shares 3,228 Share Price $129.49 * Est. Cost/Share $83.84 Unrealized @ Report Date +32.9%
— CITRIX SYS INC 0.0%
Value $417K Shares 3,552 Share Price $117.40 Est. Cost/Share $106.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $416K Shares 4,989 Share Price $83.38 Est. Cost/Share $94.03 Unrealized @ Report Date -11.3%
— COVETRUS INC 0.0%
Value $408K Shares 15,125 Share Price $26.98 Est. Cost/Share $29.22 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $403K Shares 13,214 Share Price $30.50 Est. Cost/Share $25.73 Unrealized @ Report Date +18.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $395K Shares 3,835 Share Price $103.00 * Est. Cost/Share $40.79 Unrealized @ Report Date +82.9%
L LOEWS CORP 0.0%
Value $387K Shares 7,082 Share Price $54.65 Est. Cost/Share $45.79 Unrealized @ Report Date +17.4%
— HANESBRANDS INC 0.0%
Value $385K Shares 20,641 Share Price $18.65 Est. Cost/Share $14.50 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $370K Shares 7,753 Share Price $47.72 * Est. Cost/Share $36.02 Unrealized @ Report Date +15.6%
— WESTROCK CO 0.0%
Value $368K Shares 6,906 Share Price $53.29 Est. Cost/Share $36.98 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $363K Shares 3,853 Share Price $94.21 * Est. Cost/Share $73.49 Unrealized @ Report Date +14.4%
UDR UDR INC 0.0%
Value $345K Shares 7,041 Share Price $49.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +29.8%
WELL WELLTOWER INC 0.0%
Value $329K Shares 3,955 Share Price $83.19 * Est. Cost/Share $41.78 Unrealized @ Report Date +77.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $315K Shares 12,833 Share Price $24.55 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.1%
OGN ORGANON & CO 0.0%
Value $312K Shares 10,318 Share Price $30.24 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
— VMWARE INC 0.0%
Value $308K Shares 1,928 Share Price $159.75 Est. Cost/Share $173.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $255K Shares 6,961 Share Price $36.63 Est. Cost/Share $15.45 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $232K Shares 4,205 Share Price $55.17 Est. Cost/Share $19.27 Unrealized @ Report Date +185.9%
VNO VORNADO RLTY TR 0.0%
Value $203K Shares 4,340 Share Price $46.77 Est. Cost/Share $38.17 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $113K Shares 7,908 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
VNT VONTIER CORPORATION 0.0%
Value $106K Shares 3,254 Share Price $32.58 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%