Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $853M (100.0% shares, 0.0% debt)

Holdings (264)

MSFT MICROSOFT CORP 9.6%
Value $81.68M Shares 289,720 Share Price $281.92 * Est. Cost/Share $106.31 Unrealized @ Report Date +156.1%
AAPL APPLE INC 6.1%
Value $52.19M Shares 368,852 Share Price $141.50 * Est. Cost/Share $90.58 Unrealized @ Report Date +52.8%
GOOGL ALPHABET INC 3.9%
Value $33.14M Shares 12,396 Share Price $2673.52 * Est. Cost/Share $55.19 Unrealized @ Report Date +140.4%
GOOG ALPHABET INC 3.3%
Value $28.4M Shares 10,654 Share Price $2665.29 * Est. Cost/Share $55.19 Unrealized @ Report Date +139.7%
META FACEBOOK INC 2.9%
Value $24.47M Shares 72,098 Share Price $339.39 Est. Cost/Share $156.73 Unrealized @ Report Date +115.0%
TSLA TESLA INC 2.7%
Value $23.16M Shares 29,860 Share Price $775.49 * Est. Cost/Share $98.60 Unrealized @ Report Date +162.2%
NVDA NVIDIA CORPORATION 2.2%
Value $18.63M Shares 89,928 Share Price $207.15 * Est. Cost/Share $16.66 Unrealized @ Report Date +24.1%
ACN ACCENTURE PLC IRELAND 2.1%
Value $17.84M Shares 55,753 Share Price $319.91 * Est. Cost/Share $146.69 Unrealized @ Report Date +104.9%
PG PROCTER AND GAMBLE CO 1.5%
Value $13.06M Shares 93,458 Share Price $139.80 * Est. Cost/Share $78.00 Unrealized @ Report Date +61.1%
ECL ECOLAB INC 1.4%
Value $12.12M Shares 57,972 Share Price $209.10 * Est. Cost/Share $145.38 Unrealized @ Report Date +36.8%
CRM SALESFORCE COM INC 1.3%
Value $11.09M Shares 40,882 Share Price $271.22 Est. Cost/Share $144.00 Unrealized @ Report Date +86.1%
PLD PROLOGIS INC. 1.2%
Value $10.54M Shares 84,045 Share Price $125.43 * Est. Cost/Share $62.21 Unrealized @ Report Date +78.1%
— BLACKROCK INC 1.2%
Value $10.33M Shares 12,317 Share Price $838.68 Est. Cost/Share $414.34 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $9.493M Shares 178,178 Share Price $53.28 * Est. Cost/Share $43.14 Unrealized @ Report Date +13.8%
A AGILENT TECHNOLOGIES INC 1.1%
Value $9.388M Shares 59,592 Share Price $157.54 * Est. Cost/Share $65.39 Unrealized @ Report Date +133.9%
ORCL ORACLE CORP 1.1%
Value $9.353M Shares 107,347 Share Price $87.13 * Est. Cost/Share $43.65 Unrealized @ Report Date +88.4%
NKE NIKE INC 1.1%
Value $9.108M Shares 62,595 Share Price $145.51 * Est. Cost/Share $70.13 Unrealized @ Report Date +93.9%
CSCO CISCO SYS INC 1.1%
Value $9.083M Shares 166,871 Share Price $54.43 * Est. Cost/Share $36.88 Unrealized @ Report Date +29.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $8.794M Shares 15,274 Share Price $575.75 Est. Cost/Share $253.87 Unrealized @ Report Date +126.8%
DIS DISNEY WALT CO 1.0%
Value $8.422M Shares 49,782 Share Price $169.18 * Est. Cost/Share $110.72 Unrealized @ Report Date +49.3%
TXN TEXAS INSTRS INC 0.9%
Value $7.901M Shares 41,108 Share Price $192.20 * Est. Cost/Share $84.49 Unrealized @ Report Date +100.8%
MRK MERCK & CO INC 0.9%
Value $7.817M Shares 103,186 Share Price $75.76 * Est. Cost/Share $57.46 Unrealized @ Report Date +14.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $7.211M Shares 47,620 Share Price $151.43 * Est. Cost/Share $77.02 Unrealized @ Report Date +83.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $7.13M Shares 42,559 Share Price $167.53 * Est. Cost/Share $96.42 Unrealized @ Report Date +64.5%
MMM 3M CO 0.8%
Value $7.096M Shares 40,451 Share Price $175.42 * Est. Cost/Share $126.86 Unrealized @ Report Date -1.6%
ZTS ZOETIS INC 0.8%
Value $7.016M Shares 36,140 Share Price $194.13 * Est. Cost/Share $89.51 Unrealized @ Report Date +108.2%
AMAT APPLIED MATLS INC 0.8%
Value $6.628M Shares 51,488 Share Price $128.73 * Est. Cost/Share $35.89 Unrealized @ Report Date +245.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $6.177M Shares 37,734 Share Price $163.70 * Est. Cost/Share $88.31 Unrealized @ Report Date +65.9%
PEP PEPSICO INC 0.7%
Value $6.16M Shares 40,955 Share Price $150.41 * Est. Cost/Share $93.15 Unrealized @ Report Date +41.5%
ABBV ABBVIE INC 0.7%
Value $5.88M Shares 54,509 Share Price $107.87 * Est. Cost/Share $63.62 Unrealized @ Report Date +44.5%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $5.805M Shares 84,936 Share Price $68.35 * Est. Cost/Share $29.72 Unrealized @ Report Date +110.7%
NFLX NETFLIX INC 0.7%
Value $5.794M Shares 9,493 Share Price $610.34 * Est. Cost/Share $33.25 Unrealized @ Report Date +83.6%
KO COCA COLA CO 0.6%
Value $5.37M Shares 101,537 Share Price $52.89 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.1%
CAT CATERPILLAR INC 0.6%
Value $5.205M Shares 27,113 Share Price $191.97 * Est. Cost/Share $113.11 Unrealized @ Report Date +56.7%
MCD MCDONALDS CORP 0.6%
Value $5.046M Shares 20,930 Share Price $241.09 * Est. Cost/Share $152.53 Unrealized @ Report Date +43.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.984M Shares 18,685 Share Price $266.74 * Est. Cost/Share $137.50 Unrealized @ Report Date +69.1%
INTU INTUIT 0.6%
Value $4.932M Shares 9,142 Share Price $539.49 * Est. Cost/Share $211.04 Unrealized @ Report Date +148.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.869M Shares 30,146 Share Price $161.51 * Est. Cost/Share $114.81 Unrealized @ Report Date +24.3%
CBRE CBRE GROUP INC 0.6%
Value $4.747M Shares 48,754 Share Price $97.37 Est. Cost/Share $45.55 Unrealized @ Report Date +113.7%
AMGN AMGEN INC 0.6%
Value $4.697M Shares 22,086 Share Price $212.67 * Est. Cost/Share $159.51 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.65M Shares 86,096 Share Price $54.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.2%
NTRS NORTHERN TR CORP 0.5%
Value $4.597M Shares 42,365 Share Price $108.51 * Est. Cost/Share $74.31 Unrealized @ Report Date +27.0%
— LINDE PLC 0.5%
Value $4.488M Shares 15,297 Share Price $293.39 Est. Cost/Share $175.61 Unrealized @ Report Date —
— VISA INC 0.5%
Value $4.486M Shares 20,138 Share Price $222.76 Est. Cost/Share $222.76 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $4.422M Shares 21,796 Share Price $202.88 * Est. Cost/Share $86.15 Unrealized @ Report Date +117.1%
CMI CUMMINS INC 0.5%
Value $4.399M Shares 19,588 Share Price $224.58 * Est. Cost/Share $121.88 Unrealized @ Report Date +66.0%
BAC BK OF AMERICA CORP 0.5%
Value $4.381M Shares 103,194 Share Price $42.45 * Est. Cost/Share $23.65 Unrealized @ Report Date +61.4%
ADSK AUTODESK INC 0.5%
Value $4.324M Shares 15,163 Share Price $285.17 Est. Cost/Share $140.99 Unrealized @ Report Date +102.3%
HD HOME DEPOT INC 0.5%
Value $4.225M Shares 12,870 Share Price $328.28 * Est. Cost/Share $156.82 Unrealized @ Report Date +88.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $4.104M Shares 34,449 Share Price $119.13 * Est. Cost/Share $65.40 Unrealized @ Report Date +72.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.089M Shares 10,466 Share Price $390.69 * Est. Cost/Share $236.69 Unrealized @ Report Date +53.8%
BBY BEST BUY INC 0.5%
Value $4.082M Shares 38,358 Share Price $106.42 * Est. Cost/Share $50.53 Unrealized @ Report Date +72.2%
SBUX STARBUCKS CORP 0.5%
Value $3.997M Shares 36,234 Share Price $110.31 * Est. Cost/Share $55.59 Unrealized @ Report Date +79.5%
WAT WATERS CORP 0.5%
Value $3.991M Shares 11,171 Share Price $357.26 Est. Cost/Share $207.59 Unrealized @ Report Date +72.1%
UNP UNION PAC CORP 0.5%
Value $3.979M Shares 20,301 Share Price $196.00 * Est. Cost/Share $128.50 Unrealized @ Report Date +38.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.856M Shares 21,176 Share Price $182.09 * Est. Cost/Share $81.48 Unrealized @ Report Date +84.8%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.825M Shares 2,777 Share Price $1377.39 Est. Cost/Share $599.27 Unrealized @ Report Date +129.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.773M Shares 27,159 Share Price $138.92 * Est. Cost/Share $92.25 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $3.762M Shares 63,061 Share Price $59.66 * Est. Cost/Share $42.09 Unrealized @ Report Date +18.0%
MA MASTERCARD INCORPORATED 0.4%
Value $3.596M Shares 10,343 Share Price $347.67 * Est. Cost/Share $201.75 Unrealized @ Report Date +68.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.517M Shares 13,516 Share Price $260.21 Est. Cost/Share $86.95 Unrealized @ Report Date +198.6%
EQIX EQUINIX INC 0.4%
Value $3.509M Shares 4,441 Share Price $790.14 * Est. Cost/Share $371.82 Unrealized @ Report Date +95.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.293M Shares 1,387 Share Price $2374.19 Est. Cost/Share $1771.82 Unrealized @ Report Date +31.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.226M Shares 16,487 Share Price $195.67 * Est. Cost/Share $98.92 Unrealized @ Report Date +68.5%
GILD GILEAD SCIENCES INC 0.4%
Value $3.139M Shares 44,940 Share Price $69.85 * Est. Cost/Share $51.96 Unrealized @ Report Date +14.5%
HCA HCA HEALTHCARE INC 0.4%
Value $3.1M Shares 12,772 Share Price $242.72 * Est. Cost/Share $125.83 Unrealized @ Report Date +86.0%
— KELLOGG CO 0.4%
Value $3.034M Shares 47,463 Share Price $63.92 * Est. Cost/Share $45.48 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.928M Shares 40,195 Share Price $72.84 * Est. Cost/Share $41.00 Unrealized @ Report Date +67.8%
SRE SEMPRA 0.3%
Value $2.9M Shares 22,726 Share Price $127.61 * Est. Cost/Share $46.75 Unrealized @ Report Date +18.3%
IDXX IDEXX LABS INC 0.3%
Value $2.887M Shares 4,643 Share Price $621.80 Est. Cost/Share $211.90 Unrealized @ Report Date +193.5%
HSIC HENRY SCHEIN INC 0.3%
Value $2.88M Shares 37,815 Share Price $76.16 Est. Cost/Share $65.58 Unrealized @ Report Date +16.1%
SPGI S&P GLOBAL INC 0.3%
Value $2.845M Shares 6,695 Share Price $424.94 * Est. Cost/Share $185.25 Unrealized @ Report Date +121.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.828M Shares 24,984 Share Price $113.19 Est. Cost/Share $65.65 Unrealized @ Report Date +72.4%
DE DEERE & CO 0.3%
Value $2.802M Shares 8,337 Share Price $336.09 * Est. Cost/Share $133.68 Unrealized @ Report Date +136.7%
GIS GENERAL MLS INC 0.3%
Value $2.765M Shares 46,223 Share Price $59.82 * Est. Cost/Share $35.46 Unrealized @ Report Date +45.6%
PFE PFIZER INC 0.3%
Value $2.742M Shares 63,742 Share Price $43.02 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.4%
HPQ HP INC 0.3%
Value $2.699M Shares 97,946 Share Price $27.56 * Est. Cost/Share $18.05 Unrealized @ Report Date +30.4%
CLX CLOROX CO DEL 0.3%
Value $2.595M Shares 15,672 Share Price $165.58 * Est. Cost/Share $127.88 Unrealized @ Report Date +12.5%
MAR MARRIOTT INTL INC NEW 0.3%
Value $2.551M Shares 17,228 Share Price $148.07 * Est. Cost/Share $111.17 Unrealized @ Report Date +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.544M Shares 14,025 Share Price $181.39 Est. Cost/Share $179.55 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.3%
Value $2.459M Shares 28,835 Share Price $85.28 * Est. Cost/Share $56.35 Unrealized @ Report Date +30.7%
ES EVERSOURCE ENERGY 0.3%
Value $2.452M Shares 29,994 Share Price $81.75 * Est. Cost/Share $52.93 Unrealized @ Report Date +30.4%
LLY LILLY ELI & CO 0.3%
Value $2.437M Shares 10,546 Share Price $231.08 * Est. Cost/Share $104.37 Unrealized @ Report Date +112.6%
— LAM RESEARCH CORP 0.3%
Value $2.425M Shares 4,250 Share Price $570.59 Est. Cost/Share $167.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.392M Shares 23,249 Share Price $102.89 Est. Cost/Share $24.64 Unrealized @ Report Date +317.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.372M Shares 11,811 Share Price $200.83 * Est. Cost/Share $123.49 Unrealized @ Report Date +48.0%
AVGO BROADCOM INC 0.3%
Value $2.372M Shares 4,891 Share Price $484.97 * Est. Cost/Share $20.14 Unrealized @ Report Date +121.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.344M Shares 9,796 Share Price $239.28 * Est. Cost/Share $146.10 Unrealized @ Report Date +49.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.286M Shares 39,058 Share Price $58.53 * Est. Cost/Share $37.01 Unrealized @ Report Date +40.9%
CAH CARDINAL HEALTH INC 0.3%
Value $2.275M Shares 45,552 Share Price $49.94 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.256M Shares 16,889 Share Price $133.58 * Est. Cost/Share $89.28 Unrealized @ Report Date +26.7%
ABT ABBOTT LABS 0.3%
Value $2.248M Shares 19,031 Share Price $118.12 * Est. Cost/Share $63.62 Unrealized @ Report Date +71.6%
BIIB BIOGEN INC 0.3%
Value $2.242M Shares 7,921 Share Price $283.05 Est. Cost/Share $317.38 Unrealized @ Report Date -10.8%
WFC WELLS FARGO CO NEW 0.3%
Value $2.239M Shares 48,237 Share Price $46.42 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $2.228M Shares 12,904 Share Price $172.66 * Est. Cost/Share $93.73 Unrealized @ Report Date +74.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $2.215M Shares 3,328 Share Price $665.56 Est. Cost/Share $242.31 Unrealized @ Report Date +174.6%
— BUNGE LIMITED 0.3%
Value $2.201M Shares 27,064 Share Price $81.33 Est. Cost/Share $51.91 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.192M Shares 73,698 Share Price $29.74 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.5%
CB CHUBB LIMITED 0.3%
Value $2.156M Shares 12,371 Share Price $174.28 * Est. Cost/Share $118.14 Unrealized @ Report Date +38.7%
QCOM QUALCOMM INC 0.2%
Value $2.114M Shares 16,391 Share Price $128.97 * Est. Cost/Share $53.21 Unrealized @ Report Date +120.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.087M Shares 13,783 Share Price $151.42 Est. Cost/Share $46.32 Unrealized @ Report Date +226.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.083M Shares 40,186 Share Price $51.83 * Est. Cost/Share $40.55 Unrealized @ Report Date +13.0%
XYL XYLEM INC 0.2%
Value $2.018M Shares 16,317 Share Price $123.67 * Est. Cost/Share $66.33 Unrealized @ Report Date +77.2%
C CITIGROUP INC 0.2%
Value $1.983M Shares 28,263 Share Price $70.16 * Est. Cost/Share $49.64 Unrealized @ Report Date +21.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.897M Shares 6,783 Share Price $279.67 * Est. Cost/Share $195.93 Unrealized @ Report Date +37.4%
— TE CONNECTIVITY LTD 0.2%
Value $1.896M Shares 13,814 Share Price $137.25 Est. Cost/Share $76.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $1.889M Shares 14,997 Share Price $125.96 * Est. Cost/Share $78.60 Unrealized @ Report Date +40.4%
CME CME GROUP INC 0.2%
Value $1.867M Shares 9,657 Share Price $193.33 * Est. Cost/Share $144.03 Unrealized @ Report Date +12.5%
XEL XCEL ENERGY INC 0.2%
Value $1.866M Shares 29,639 Share Price $62.96 * Est. Cost/Share $43.12 Unrealized @ Report Date +26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.818M Shares 13,765 Share Price $132.07 Est. Cost/Share $77.56 Unrealized @ Report Date +68.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.804M Shares 8,679 Share Price $207.86 * Est. Cost/Share $117.77 Unrealized @ Report Date +58.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.799M Shares 7,719 Share Price $233.06 * Est. Cost/Share $117.49 Unrealized @ Report Date +88.0%
EL LAUDER ESTEE COS INC 0.2%
Value $1.796M Shares 5,988 Share Price $299.93 * Est. Cost/Share $134.97 Unrealized @ Report Date +107.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.776M Shares 15,472 Share Price $114.79 * Est. Cost/Share $70.76 Unrealized @ Report Date +53.5%
BDX BECTON DICKINSON & CO 0.2%
Value $1.772M Shares 7,207 Share Price $245.87 * Est. Cost/Share $210.06 Unrealized @ Report Date +6.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.772M Shares 12,193 Share Price $145.33 * Est. Cost/Share $78.54 Unrealized @ Report Date +70.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.721M Shares 22,766 Share Price $75.60 * Est. Cost/Share $54.84 Unrealized @ Report Date +24.6%
ETN EATON CORP PLC 0.2%
Value $1.703M Shares 11,408 Share Price $149.28 * Est. Cost/Share $67.64 Unrealized @ Report Date +106.5%
— SVB FINANCIAL GROUP 0.2%
Value $1.699M Shares 2,627 Share Price $646.75 Est. Cost/Share $200.39 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $1.686M Shares 4,747 Share Price $355.17 * Est. Cost/Share $158.19 Unrealized @ Report Date +116.6%
CMA COMERICA INC 0.2%
Value $1.67M Shares 20,570 Share Price $81.19 * Est. Cost/Share $55.17 Unrealized @ Report Date +19.3%
ADI ANALOG DEVICES INC 0.2%
Value $1.665M Shares 9,942 Share Price $167.47 * Est. Cost/Share $78.35 Unrealized @ Report Date +98.4%
TFC TRUIST FINL CORP 0.2%
Value $1.597M Shares 27,230 Share Price $58.65 * Est. Cost/Share $40.34 Unrealized @ Report Date +17.8%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $1.57M Shares 89,850 Share Price $17.47 Est. Cost/Share $15.00 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.548M Shares 6,011 Share Price $257.53 * Est. Cost/Share $146.29 Unrealized @ Report Date +57.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.51M Shares 3,994 Share Price $378.07 * Est. Cost/Share $169.14 Unrealized @ Report Date +100.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.456M Shares 10,825 Share Price $134.50 * Est. Cost/Share $111.56 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP 0.2%
Value $1.45M Shares 16,045 Share Price $90.37 * Est. Cost/Share $53.98 Unrealized @ Report Date +50.0%
MS MORGAN STANLEY 0.2%
Value $1.428M Shares 14,679 Share Price $97.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +141.1%
HUM HUMANA INC 0.2%
Value $1.426M Shares 3,657 Share Price $389.94 * Est. Cost/Share $300.40 Unrealized @ Report Date +24.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.335M Shares 6,789 Share Price $196.64 * Est. Cost/Share $75.68 Unrealized @ Report Date +115.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.295M Shares 1,303 Share Price $993.86 * Est. Cost/Share $171.49 Unrealized @ Report Date +93.2%
NOW SERVICENOW INC 0.1%
Value $1.223M Shares 1,966 Share Price $622.08 * Est. Cost/Share $39.02 Unrealized @ Report Date +218.9%
CVS CVS HEALTH CORP 0.1%
Value $1.215M Shares 14,321 Share Price $84.84 * Est. Cost/Share $58.93 Unrealized @ Report Date +24.8%
— IHS MARKIT LTD 0.1%
Value $1.215M Shares 10,415 Share Price $116.66 Est. Cost/Share $49.33 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $1.211M Shares 6,052 Share Price $200.10 * Est. Cost/Share $189.27 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.186M Shares 11,278 Share Price $105.16 * Est. Cost/Share $64.42 Unrealized @ Report Date +33.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.185M Shares 15,972 Share Price $74.19 * Est. Cost/Share $61.98 Unrealized @ Report Date +11.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $1.16M Shares 39,387 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.158M Shares 9,035 Share Price $128.17 * Est. Cost/Share $78.39 Unrealized @ Report Date +46.4%
IRM IRON MTN INC NEW 0.1%
Value $1.133M Shares 25,708 Share Price $44.07 * Est. Cost/Share $24.23 Unrealized @ Report Date +51.8%
— APTIV PLC 0.1%
Value $1.112M Shares 7,467 Share Price $148.92 Est. Cost/Share $73.08 Unrealized @ Report Date —
— SIMON PROPERTY GRP ACQ HOLDI 0.1%
Value $1.102M Shares 8,476 Share Price $130.01 Est. Cost/Share $130.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.095M Shares 2,938 Share Price $372.70 * Est. Cost/Share $250.42 Unrealized @ Report Date +40.4%
KEY KEYCORP 0.1%
Value $1.085M Shares 50,196 Share Price $21.62 * Est. Cost/Share $12.25 Unrealized @ Report Date +42.4%
CPB CAMPBELL SOUP CO 0.1%
Value $1.068M Shares 25,553 Share Price $41.80 * Est. Cost/Share $30.19 Unrealized @ Report Date +19.4%
SYY SYSCO CORP 0.1%
Value $1.063M Shares 13,457 Share Price $78.99 * Est. Cost/Share $56.08 Unrealized @ Report Date +25.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.036M Shares 14,274 Share Price $72.58 * Est. Cost/Share $62.35 Unrealized @ Report Date +0.4%
VFC V F CORP 0.1%
Value $1.016M Shares 15,166 Share Price $66.99 Est. Cost/Share $77.48 Unrealized @ Report Date -13.5%
SYK STRYKER CORPORATION 0.1%
Value $1.015M Shares 3,841 Share Price $264.25 * Est. Cost/Share $158.19 Unrealized @ Report Date +59.5%
USB US BANCORP DEL 0.1%
Value $1.012M Shares 16,889 Share Price $59.92 * Est. Cost/Share $37.85 Unrealized @ Report Date +29.6%
IQV IQVIA HLDGS INC 0.1%
Value $1.011M Shares 4,220 Share Price $239.57 Est. Cost/Share $123.84 Unrealized @ Report Date +93.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.009M Shares 3,053 Share Price $330.49 * Est. Cost/Share $160.87 Unrealized @ Report Date +92.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.001M Shares 3,579 Share Price $279.69 * Est. Cost/Share $149.82 Unrealized @ Report Date +76.3%
AMP AMERIPRISE FINL INC 0.1%
Value $988K Shares 3,740 Share Price $264.17 * Est. Cost/Share $112.37 Unrealized @ Report Date +120.7%
WDAY WORKDAY INC 0.1%
Value $985K Shares 3,940 Share Price $250.00 Est. Cost/Share $147.28 Unrealized @ Report Date +69.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $978K Shares 3,326 Share Price $294.05 * Est. Cost/Share $150.30 Unrealized @ Report Date +81.7%
RMD RESMED INC 0.1%
Value $974K Shares 3,696 Share Price $263.53 * Est. Cost/Share $106.09 Unrealized @ Report Date +139.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $930K Shares 13,087 Share Price $71.06 * Est. Cost/Share $38.88 Unrealized @ Report Date +78.4%
PPG PPG INDS INC 0.1%
Value $926K Shares 6,475 Share Price $143.01 * Est. Cost/Share $92.90 Unrealized @ Report Date +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $921K Shares 5,606 Share Price $164.29 Est. Cost/Share $79.56 Unrealized @ Report Date +106.5%
TJX TJX COS INC NEW 0.1%
Value $917K Shares 13,901 Share Price $65.97 * Est. Cost/Share $46.72 Unrealized @ Report Date +32.6%
GWW GRAINGER W W INC 0.1%
Value $911K Shares 2,317 Share Price $393.18 * Est. Cost/Share $271.06 Unrealized @ Report Date +38.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $879K Shares 5,200 Share Price $169.04 * Est. Cost/Share $84.31 Unrealized @ Report Date +83.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $860K Shares 4,459 Share Price $192.87 Est. Cost/Share $96.75 Unrealized @ Report Date +97.4%
MOS MOSAIC CO NEW 0.1%
Value $851K Shares 23,832 Share Price $35.71 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $848K Shares 5,238 Share Price $161.89 * Est. Cost/Share $74.90 Unrealized @ Report Date +100.3%
NUE NUCOR CORP 0.1%
Value $827K Shares 8,328 Share Price $99.30 * Est. Cost/Share $49.46 Unrealized @ Report Date +86.7%
AON AON PLC 0.1%
Value $822K Shares 2,878 Share Price $285.62 * Est. Cost/Share $178.56 Unrealized @ Report Date +55.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $819K Shares 3,696 Share Price $221.59 * Est. Cost/Share $143.60 Unrealized @ Report Date +32.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $804K Shares 2,857 Share Price $281.41 Est. Cost/Share $139.04 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $801K Shares 21,956 Share Price $36.48 * Est. Cost/Share $19.40 Unrealized @ Report Date +66.8%
FAST FASTENAL CO 0.1%
Value $798K Shares 15,468 Share Price $51.59 * Est. Cost/Share $12.89 Unrealized @ Report Date +80.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $796K Shares 9,766 Share Price $81.51 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.4%
BALL BALL CORP 0.1%
Value $793K Shares 8,814 Share Price $89.97 * Est. Cost/Share $45.62 Unrealized @ Report Date +86.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $785K Shares 3,367 Share Price $233.15 * Est. Cost/Share $140.87 Unrealized @ Report Date +55.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $776K Shares 4,710 Share Price $164.76 * Est. Cost/Share $68.48 Unrealized @ Report Date +113.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $771K Shares 5,185 Share Price $148.70 * Est. Cost/Share $72.66 Unrealized @ Report Date +96.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $770K Shares 1,725 Share Price $446.38 * Est. Cost/Share $279.85 Unrealized @ Report Date +55.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $766K Shares 5,303 Share Price $144.45 * Est. Cost/Share $88.11 Unrealized @ Report Date +41.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $761K Shares 4,390 Share Price $173.35 * Est. Cost/Share $84.87 Unrealized @ Report Date +65.6%
MTN VAIL RESORTS INC 0.1%
Value $756K Shares 2,264 Share Price $333.92 Est. Cost/Share $205.51 Unrealized @ Report Date +62.5%
WM WASTE MGMT INC DEL 0.1%
Value $752K Shares 5,032 Share Price $149.44 * Est. Cost/Share $82.65 Unrealized @ Report Date +69.1%
PCAR PACCAR INC 0.1%
Value $751K Shares 9,514 Share Price $78.94 * Est. Cost/Share $33.60 Unrealized @ Report Date +31.5%
— KANSAS CITY SOUTHERN 0.1%
Value $748K Shares 2,759 Share Price $271.11 Est. Cost/Share $108.43 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $747K Shares 4,263 Share Price $175.23 * Est. Cost/Share $105.95 Unrealized @ Report Date +41.9%
GM GENERAL MTRS CO 0.1%
Value $735K Shares 13,941 Share Price $52.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +55.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $718K Shares 8,144 Share Price $88.16 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.1%
NWL NEWELL BRANDS INC 0.1%
Value $716K Shares 32,341 Share Price $22.14 * Est. Cost/Share $13.63 Unrealized @ Report Date +34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $705K Shares 9,113 Share Price $77.36 Est. Cost/Share $47.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $699K Shares 3,558 Share Price $196.46 * Est. Cost/Share $78.05 Unrealized @ Report Date +131.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $692K Shares 19,464 Share Price $35.55 * Est. Cost/Share $19.86 Unrealized @ Report Date +48.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $690K Shares 15,902 Share Price $43.39 Est. Cost/Share $36.66 Unrealized @ Report Date +18.4%
ILMN ILLUMINA INC 0.1%
Value $685K Shares 1,689 Share Price $405.57 * Est. Cost/Share $306.41 Unrealized @ Report Date +28.8%
CNC CENTENE CORP DEL 0.1%
Value $685K Shares 10,996 Share Price $62.30 Est. Cost/Share $63.09 Unrealized @ Report Date -1.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $674K Shares 9,540 Share Price $70.65 * Est. Cost/Share $40.28 Unrealized @ Report Date +60.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $671K Shares 3,312 Share Price $202.60 * Est. Cost/Share $16.10 Unrealized @ Report Date +134.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $653K Shares 21,753 Share Price $30.02 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.3%
KMX CARMAX INC 0.1%
Value $650K Shares 5,076 Share Price $128.05 Est. Cost/Share $68.08 Unrealized @ Report Date +88.0%
PVH PVH CORPORATION 0.1%
Value $641K Shares 6,238 Share Price $102.76 Est. Cost/Share $106.98 Unrealized @ Report Date -4.7%
OMC OMNICOM GROUP INC 0.1%
Value $631K Shares 8,623 Share Price $73.18 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $616K Shares 28,696 Share Price $21.47 * Est. Cost/Share $11.69 Unrealized @ Report Date +52.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $611K Shares 12,998 Share Price $47.01 * Est. Cost/Share $25.60 Unrealized @ Report Date +52.6%
KHC KRAFT HEINZ CO 0.1%
Value $609K Shares 16,532 Share Price $36.84 * Est. Cost/Share $31.30 Unrealized @ Report Date -3.9%
FDX FEDEX CORP 0.1%
Value $607K Shares 2,758 Share Price $220.09 * Est. Cost/Share $165.13 Unrealized @ Report Date +21.6%
F FORD MTR CO DEL 0.1%
Value $605K Shares 42,745 Share Price $14.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +76.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $603K Shares 2,841 Share Price $212.25 * Est. Cost/Share $103.50 Unrealized @ Report Date +91.1%
MET METLIFE INC 0.1%
Value $599K Shares 9,701 Share Price $61.75 * Est. Cost/Share $34.60 Unrealized @ Report Date +56.7%
MHK MOHAWK INDS INC 0.1%
Value $599K Shares 3,374 Share Price $177.53 Est. Cost/Share $129.55 Unrealized @ Report Date +36.9%
GAP GAP INC 0.1%
Value $593K Shares 26,139 Share Price $22.69 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.6%
ALLY ALLY FINL INC 0.1%
Value $584K Shares 11,438 Share Price $51.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +112.6%
HAS HASBRO INC 0.1%
Value $581K Shares 6,507 Share Price $89.29 * Est. Cost/Share $67.66 Unrealized @ Report Date +10.3%
IR INGERSOLL RAND INC 0.1%
Value $574K Shares 11,386 Share Price $50.41 Est. Cost/Share $31.60 Unrealized @ Report Date +58.7%
FTV FORTIVE CORP 0.1%
Value $574K Shares 8,137 Share Price $70.54 * Est. Cost/Share $46.07 Unrealized @ Report Date +13.4%
HOLX HOLOGIC INC 0.1%
Value $568K Shares 7,691 Share Price $73.85 Est. Cost/Share $41.76 Unrealized @ Report Date +76.8%
DOV DOVER CORP 0.1%
Value $565K Shares 3,631 Share Price $155.60 * Est. Cost/Share $78.01 Unrealized @ Report Date +88.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $562K Shares 3,664 Share Price $153.38 * Est. Cost/Share $34.65 Unrealized @ Report Date +102.0%
MTB M & T BK CORP 0.1%
Value $560K Shares 3,750 Share Price $149.33 * Est. Cost/Share $128.86 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $559K Shares 10,180 Share Price $54.91 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $558K Shares 922 Share Price $605.21 Est. Cost/Share $370.96 Unrealized @ Report Date +62.2%
— CERNER CORP 0.1%
Value $557K Shares 7,871 Share Price $70.77 Est. Cost/Share $53.58 Unrealized @ Report Date —
MKC/V MCCORMICK & CO INC 0.1%
Value $545K Shares 6,726 Share Price $81.03 * Est. Cost/Share $78.03 Unrealized @ Report Date -4.0%
PPL PPL CORP 0.1%
Value $542K Shares 19,170 Share Price $28.27 * Est. Cost/Share $23.33 Unrealized @ Report Date +2.9%
ULTA ULTA BEAUTY INC 0.1%
Value $539K Shares 1,493 Share Price $361.02 Est. Cost/Share $273.38 Unrealized @ Report Date +32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $527K Shares 8,190 Share Price $64.35 * Est. Cost/Share $37.63 Unrealized @ Report Date +47.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $524K Shares 8,737 Share Price $59.97 * Est. Cost/Share $37.37 Unrealized @ Report Date +42.3%
— COOPER COS INC 0.1%
Value $520K Shares 1,259 Share Price $413.03 Est. Cost/Share $256.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $515K Shares 4,308 Share Price $119.55 * Est. Cost/Share $66.12 Unrealized @ Report Date +71.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $510K Shares 835 Share Price $610.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +67.3%
PSA PUBLIC STORAGE 0.1%
Value $488K Shares 1,641 Share Price $297.38 * Est. Cost/Share $153.61 Unrealized @ Report Date +59.4%
FISV FISERV INC 0.1%
Value $483K Shares 4,451 Share Price $108.51 Est. Cost/Share $81.08 Unrealized @ Report Date +33.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $463K Shares 3,054 Share Price $151.60 * Est. Cost/Share $60.40 Unrealized @ Report Date +117.7%
BAX BAXTER INTL INC 0.1%
Value $456K Shares 5,644 Share Price $80.79 * Est. Cost/Share $61.07 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.1%
Value $453K Shares 7,582 Share Price $59.75 * Est. Cost/Share $42.41 Unrealized @ Report Date +23.4%
ROST ROSS STORES INC 0.1%
Value $450K Shares 4,132 Share Price $108.91 * Est. Cost/Share $86.17 Unrealized @ Report Date +20.3%
EA ELECTRONIC ARTS INC 0.1%
Value $443K Shares 3,117 Share Price $142.12 * Est. Cost/Share $91.95 Unrealized @ Report Date +51.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $435K Shares 12,996 Share Price $33.47 * Est. Cost/Share $25.30 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $432K Shares 3,953 Share Price $109.28 * Est. Cost/Share $87.59 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.1%
Value $430K Shares 8,251 Share Price $52.11 * Est. Cost/Share $37.82 Unrealized @ Report Date +25.0%
MAT MATTEL INC 0.1%
Value $428K Shares 23,080 Share Price $18.54 Est. Cost/Share $13.19 Unrealized @ Report Date +40.7%
GEN NORTONLIFELOCK INC 0.0%
Value $420K Shares 16,594 Share Price $25.31 * Est. Cost/Share $12.74 Unrealized @ Report Date +81.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $395K Shares 31,862 Share Price $12.40 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
SJM SMUCKER J M CO 0.0%
Value $387K Shares 3,228 Share Price $119.89 * Est. Cost/Share $83.84 Unrealized @ Report Date +24.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $386K Shares 13,214 Share Price $29.21 Est. Cost/Share $25.73 Unrealized @ Report Date +13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $386K Shares 4,989 Share Price $77.37 Est. Cost/Share $94.03 Unrealized @ Report Date -17.8%
L LOEWS CORP 0.0%
Value $382K Shares 7,082 Share Price $53.94 Est. Cost/Share $45.79 Unrealized @ Report Date +16.0%
— CITRIX SYS INC 0.0%
Value $381K Shares 3,552 Share Price $107.26 Est. Cost/Share $106.77 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $373K Shares 7,041 Share Price $52.98 * Est. Cost/Share $31.76 Unrealized @ Report Date +41.4%
— DISCOVERY INC 0.0%
Value $363K Shares 14,974 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $360K Shares 3,835 Share Price $93.87 * Est. Cost/Share $40.79 Unrealized @ Report Date +68.7%
— HANESBRANDS INC 0.0%
Value $354K Shares 20,641 Share Price $17.15 Est. Cost/Share $14.50 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $344K Shares 6,906 Share Price $49.81 Est. Cost/Share $36.98 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $338K Shares 10,318 Share Price $32.76 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $337K Shares 3,853 Share Price $87.46 * Est. Cost/Share $73.49 Unrealized @ Report Date +6.9%
WELL WELLTOWER INC 0.0%
Value $326K Shares 3,955 Share Price $82.43 * Est. Cost/Share $41.78 Unrealized @ Report Date +76.9%
HRL HORMEL FOODS CORP 0.0%
Value $318K Shares 7,753 Share Price $41.02 * Est. Cost/Share $36.02 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $316K Shares 12,833 Share Price $24.62 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.2%
— VMWARE INC 0.0%
Value $287K Shares 1,928 Share Price $148.86 Est. Cost/Share $173.87 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $274K Shares 15,125 Share Price $18.12 Est. Cost/Share $29.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $198K Shares 4,205 Share Price $47.09 Est. Cost/Share $19.27 Unrealized @ Report Date +144.3%
— NORDSTROM INC 0.0%
Value $184K Shares 6,961 Share Price $26.43 Est. Cost/Share $15.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $182K Shares 4,340 Share Price $41.94 Est. Cost/Share $38.17 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $109K Shares 3,254 Share Price $33.50 Est. Cost/Share $31.19 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC 0.0%
Value $107K Shares 7,908 Share Price $13.53 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%