Kintegral Advisory, LLC Diversified Active

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $720.8B (100.0% shares, 0.0% debt)

Holdings (264)

MSFT MICROSOFT CORP 9.8%
Value $70.51B Shares 302,760 Est. Cost $113.69 Unrealized +126.0%
AAPL APPLE INC 7.4%
Value $53.27B Shares 385,451 Est. Cost $93.43 Unrealized +65.1%
TSLA TESLA INC 3.4%
Value $24.83B Shares 93,609 Est. Cost $221.83 Unrealized +25.9%
GOOGL ALPHABET INC 3.4%
Value $24.78B Shares 259,080 Est. Cost $107.47 Unrealized +2.4%
GOOG ALPHABET INC 3.0%
Value $21.41B Shares 222,680 Est. Cost $108.20 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 2.1%
Value $14.99B Shares 58,263 Est. Cost $153.37 Unrealized +79.1%
PG PROCTER AND GAMBLE CO 1.7%
Value $12.33B Shares 97,664 Est. Cost $80.66 Unrealized +61.9%
NVDA NVIDIA CORPORATION 1.6%
Value $11.41B Shares 93,975 Est. Cost $16.89 Unrealized -6.5%
META META PLATFORMS INC 1.4%
Value $10.22B Shares 75,343 Est. Cost $159.47 Unrealized +0.9%
MRK MERCK & CO INC 1.3%
Value $9.361B Shares 107,829 Est. Cost $58.20 Unrealized +38.2%
PLD PROLOGIS INC. 1.2%
Value $8.923B Shares 87,828 Est. Cost $65.11 Unrealized +71.2%
ECL ECOLAB INC 1.2%
Value $8.78B Shares 60,581 Est. Cost $146.41 Unrealized +6.6%
ABBV ABBVIE INC 1.1%
Value $7.645B Shares 56,962 Est. Cost $66.49 Unrealized +91.2%
A AGILENT TECHNOLOGIES INC 1.1%
Value $7.569B Shares 62,274 Est. Cost $68.05 Unrealized +84.3%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $7.429B Shares 49,764 Est. Cost $80.18 Unrealized +90.0%
BLACKROCK INC 1.0%
Value $7.083B Shares 12,872 Est. Cost $30056.05 Unrealized
PEP PEPSICO INC 1.0%
Value $6.987B Shares 42,799 Est. Cost $95.56 Unrealized +61.6%
CSCO CISCO SYS INC 1.0%
Value $6.975B Shares 174,381 Est. Cost $37.30 Unrealized +7.4%
ORCL ORACLE CORP 1.0%
Value $6.851B Shares 112,179 Est. Cost $44.93 Unrealized +56.1%
TXN TEXAS INSTRS INC 0.9%
Value $6.649B Shares 42,959 Est. Cost $87.50 Unrealized +73.3%
CRM SALESFORCE INC 0.9%
Value $6.145B Shares 42,722 Est. Cost $146.15 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.8%
Value $6B Shares 44,475 Est. Cost $99.37 Unrealized +45.9%
KO COCA COLA CO 0.8%
Value $5.991B Shares 106,107 Est. Cost $39.83 Unrealized +40.7%
ZTS ZOETIS INC 0.8%
Value $5.6B Shares 37,767 Est. Cost $93.36 Unrealized +72.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $5.523B Shares 10,936 Est. Cost $246.33 Unrealized +101.0%
NKE NIKE INC 0.8%
Value $5.457B Shares 65,411 Est. Cost $72.36 Unrealized +40.4%
AMGN AMGEN INC 0.7%
Value $5.202B Shares 23,080 Est. Cost $161.72 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.146B Shares 31,503 Est. Cost $116.57 Unrealized +31.2%
MCD MCDONALDS CORP 0.7%
Value $5.047B Shares 21,871 Est. Cost $155.74 Unrealized +51.7%
DIS DISNEY WALT CO 0.7%
Value $4.907B Shares 52,022 Est. Cost $111.34 Unrealized -6.1%
INTC INTEL CORP 0.7%
Value $4.798B Shares 186,197 Est. Cost $43.16 Unrealized -25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $4.685B Shares 65,899 Est. Cost $42.90 Unrealized +45.2%
MMM 3M CO 0.6%
Value $4.671B Shares 42,271 Est. Cost $126.14 Unrealized -23.6%
CAT CATERPILLAR INC 0.6%
Value $4.649B Shares 28,333 Est. Cost $116.69 Unrealized +47.6%
AMAT APPLIED MATLS INC 0.6%
Value $4.408B Shares 53,805 Est. Cost $39.50 Unrealized +136.7%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $4.4B Shares 88,759 Est. Cost $30.93 Unrealized +60.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $4.392B Shares 15,961 Est. Cost $262.08 Unrealized +44.4%
LINDE PLC 0.6%
Value $4.309B Shares 15,985 Est. Cost $13241.52 Unrealized
LOW LOWES COS INC 0.6%
Value $4.278B Shares 22,776 Est. Cost $90.90 Unrealized +100.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $4.243B Shares 14,655 Est. Cost $182.67 Unrealized +57.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.192B Shares 19,526 Est. Cost $140.99 Unrealized +62.3%
CMI CUMMINS INC 0.6%
Value $4.166B Shares 20,470 Est. Cost $124.81 Unrealized +57.2%
UNP UNION PAC CORP 0.6%
Value $4.133B Shares 21,216 Est. Cost $132.44 Unrealized +54.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.121B Shares 39,432 Est. Cost $89.83 Unrealized +17.6%
NTRS NORTHERN TR CORP 0.5%
Value $3.821B Shares 44,272 Est. Cost $75.39 Unrealized +14.4%
V VISA INC 0.5%
Value $3.739B Shares 21,045 Est. Cost $208.02 Unrealized -4.7%
HD HOME DEPOT INC 0.5%
Value $3.711B Shares 13,450 Est. Cost $162.64 Unrealized +66.4%
GIS GENERAL MLS INC 0.5%
Value $3.701B Shares 48,304 Est. Cost $36.53 Unrealized +85.5%
INTU INTUIT 0.5%
Value $3.7B Shares 9,554 Est. Cost $221.46 Unrealized +90.9%
SRE SEMPRA 0.5%
Value $3.588B Shares 23,749 Est. Cost $47.64 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $3.575B Shares 22,130 Est. Cost $85.10 Unrealized +88.6%
LLY LILLY ELI & CO 0.5%
Value $3.563B Shares 11,020 Est. Cost $111.47 Unrealized +176.4%
KELLOGG CO 0.5%
Value $3.455B Shares 49,599 Est. Cost $45.89 Unrealized +33.3%
CBRE CBRE GROUP INC 0.5%
Value $3.439B Shares 50,948 Est. Cost $47.43 Unrealized +67.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.416B Shares 89,970 Est. Cost $39.03 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.372B Shares 28,382 Est. Cost $93.22 Unrealized +24.1%
BAC BK OF AMERICA CORP 0.5%
Value $3.257B Shares 107,837 Est. Cost $24.21 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.4%
Value $3.221B Shares 47,602 Est. Cost $42.43 Unrealized +39.7%
SBUX STARBUCKS CORP 0.4%
Value $3.191B Shares 37,865 Est. Cost $56.57 Unrealized +38.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $3.179B Shares 35,999 Est. Cost $66.96 Unrealized +43.4%
WAT WATERS CORP 0.4%
Value $3.146B Shares 11,674 Est. Cost $325.19 Unrealized -1.8%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $3.145B Shares 2,901 Est. Cost $631.42 Unrealized +96.8%
SPGI S&P GLOBAL INC 0.4%
Value $3.079B Shares 10,084 Est. Cost $254.44 Unrealized +36.7%
MA MASTERCARD INCORPORATED 0.4%
Value $3.073B Shares 10,809 Est. Cost $207.91 Unrealized +56.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $3.019B Shares 42,003 Est. Cost $42.45 Unrealized +55.9%
ADSK AUTODESK INC 0.4%
Value $2.96B Shares 15,846 Est. Cost $144.03 Unrealized +40.3%
DE DEERE & CO 0.4%
Value $2.919B Shares 8,712 Est. Cost $143.27 Unrealized +127.9%
PFE PFIZER INC 0.4%
Value $2.915B Shares 66,612 Est. Cost $30.11 Unrealized +34.2%
GILD GILEAD SCIENCES INC 0.4%
Value $2.897B Shares 46,962 Est. Cost $52.07 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.804B Shares 12,342 Est. Cost $126.77 Unrealized +72.8%
MTB M & T BK CORP 0.4%
Value $2.644B Shares 14,997 Est. Cost $144.06 Unrealized +9.7%
EQIX EQUINIX INC 0.4%
Value $2.64B Shares 4,641 Est. Cost $383.98 Unrealized +58.7%
HSIC HENRY SCHEIN INC 0.4%
Value $2.599B Shares 39,517 Est. Cost $66.31 Unrealized +12.0%
HPQ HP INC 0.4%
Value $2.576B Shares 102,353 Est. Cost $18.65 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.574B Shares 17,228 Est. Cost $101.55 Unrealized +39.8%
BBY BEST BUY INC 0.4%
Value $2.574B Shares 40,085 Est. Cost $51.63 Unrealized +21.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $2.523B Shares 18,003 Est. Cost $113.26 Unrealized +30.4%
HCA HCA HEALTHCARE INC 0.3%
Value $2.453B Shares 13,345 Est. Cost $130.11 Unrealized +48.8%
ES EVERSOURCE ENERGY 0.3%
Value $2.444B Shares 31,345 Est. Cost $53.86 Unrealized +41.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.383B Shares 1,450 Est. Cost $1790.44 Unrealized +3.2%
CB CHUBB LIMITED 0.3%
Value $2.362B Shares 12,927 Est. Cost $121.42 Unrealized +49.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.354B Shares 14,403 Est. Cost $50.88 Unrealized +238.0%
NFLX NETFLIX INC 0.3%
Value $2.336B Shares 9,920 Est. Cost $33.20 Unrealized -33.1%
BUNGE LIMITED 0.3%
Value $2.335B Shares 28,282 Est. Cost $4396.14 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.29B Shares 5,111 Est. Cost $21.59 Unrealized +122.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $2.254B Shares 40,817 Est. Cost $37.91 Unrealized +49.3%
BIIB BIOGEN INC 0.3%
Value $2.21B Shares 8,278 Est. Cost $312.80 Unrealized -32.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.157B Shares 26,108 Est. Cost $67.47 Unrealized +42.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $2.146B Shares 10,237 Est. Cost $150.14 Unrealized +48.4%
CLX CLOROX CO DEL 0.3%
Value $2.103B Shares 16,377 Est. Cost $128.00 Unrealized +0.7%
CSX CSX CORP 0.3%
Value $2.052B Shares 77,014 Est. Cost $27.83 Unrealized +6.4%
WFC WELLS FARGO CO NEW 0.3%
Value $2.027B Shares 50,408 Est. Cost $48.31 Unrealized -18.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.007B Shares 17,649 Est. Cost $90.36 Unrealized +26.5%
XEL XCEL ENERGY INC 0.3%
Value $1.997B Shares 30,974 Est. Cost $45.15 Unrealized +43.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.953B Shares 13,484 Est. Cost $95.90 Unrealized +49.8%
PGR PROGRESSIVE CORP 0.3%
Value $1.949B Shares 16,768 Est. Cost $56.00 Unrealized +96.1%
QCOM QUALCOMM INC 0.3%
Value $1.935B Shares 17,129 Est. Cost $56.93 Unrealized +123.2%
ABT ABBOTT LABS 0.3%
Value $1.924B Shares 19,889 Est. Cost $65.65 Unrealized +52.3%
HUM HUMANA INC 0.3%
Value $1.857B Shares 3,822 Est. Cost $305.35 Unrealized +53.7%
STT STATE STR CORP 0.3%
Value $1.851B Shares 30,132 Est. Cost $57.02 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.813B Shares 8,067 Est. Cost $121.71 Unrealized +86.4%
CME CME GROUP INC 0.2%
Value $1.788B Shares 10,092 Est. Cost $146.08 Unrealized +16.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.754B Shares 11,446 Est. Cost $144.60 Unrealized +5.2%
CI CIGNA CORP NEW 0.2%
Value $1.754B Shares 6,323 Est. Cost $191.01 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.735B Shares 14,385 Est. Cost $80.31 Unrealized +55.7%
BDX BECTON DICKINSON & CO 0.2%
Value $1.678B Shares 7,531 Est. Cost $211.34 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.671B Shares 23,791 Est. Cost $55.58 Unrealized +30.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.65B Shares 9,070 Est. Cost $121.03 Unrealized +50.1%
LAM RESEARCH CORP 0.2%
Value $1.633B Shares 4,441 Est. Cost $20988.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.618B Shares 41,994 Est. Cost $40.76 Unrealized -5.1%
TE CONNECTIVITY LTD 0.2%
Value $1.593B Shares 14,436 Est. Cost $5338.63 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.59B Shares 11,921 Est. Cost $70.76 Unrealized +88.5%
IDXX IDEXX LABS INC 0.2%
Value $1.581B Shares 4,852 Est. Cost $222.92 Unrealized +64.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.563B Shares 12,742 Est. Cost $80.68 Unrealized +52.8%
CMA COMERICA INC 0.2%
Value $1.543B Shares 21,496 Est. Cost $55.92 Unrealized +18.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.539B Shares 24,296 Est. Cost $28.17 Unrealized +202.2%
XYL XYLEM INC 0.2%
Value $1.49B Shares 17,051 Est. Cost $67.14 Unrealized +30.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.472B Shares 6,281 Est. Cost $149.74 Unrealized +51.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.461B Shares 16,169 Est. Cost $72.55 Unrealized +32.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.451B Shares 7,087 Est. Cost $198.57 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.448B Shares 10,389 Est. Cost $81.41 Unrealized +83.0%
CVS CVS HEALTH CORP 0.2%
Value $1.427B Shares 14,966 Est. Cost $60.23 Unrealized +45.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.395B Shares 3,070 Est. Cost $259.04 Unrealized +75.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.351B Shares 6,258 Est. Cost $140.40 Unrealized +71.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.279B Shares 14,916 Est. Cost $63.10 Unrealized +36.1%
MDT MEDTRONIC PLC 0.2%
Value $1.276B Shares 15,672 Est. Cost $79.18 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.2%
Value $1.258B Shares 26,703 Est. Cost $30.62 Unrealized +42.7%
TFC TRUIST FINL CORP 0.2%
Value $1.239B Shares 28,455 Est. Cost $40.57 Unrealized -0.9%
C CITIGROUP INC 0.2%
Value $1.231B Shares 29,535 Est. Cost $49.60 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.223B Shares 4,175 Est. Cost $174.90 Unrealized +69.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.216B Shares 14,124 Est. Cost $87.95 Unrealized +0.6%
MS MORGAN STANLEY 0.2%
Value $1.212B Shares 15,340 Est. Cost $36.87 Unrealized +104.1%
MCO MOODYS CORP 0.2%
Value $1.206B Shares 4,961 Est. Cost $164.65 Unrealized +71.5%
MOS MOSAIC CO NEW 0.2%
Value $1.204B Shares 24,905 Est. Cost $26.67 Unrealized +76.9%
IRM IRON MTN INC DEL 0.2%
Value $1.198B Shares 26,865 Est. Cost $25.05 Unrealized +77.6%
GWW GRAINGER W W INC 0.2%
Value $1.184B Shares 2,421 Est. Cost $279.67 Unrealized +82.4%
ALL ALLSTATE CORP 0.2%
Value $1.184B Shares 9,442 Est. Cost $80.06 Unrealized +43.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.037B Shares 11,313 Est. Cost $111.74 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.011B Shares 11,786 Est. Cost $65.58 Unrealized +24.2%
SYY SYSCO CORP 0.1%
Value $994M Shares 14,062 Est. Cost $56.86 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.1%
Value $985M Shares 3,908 Est. Cost $250.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $959M Shares 16,691 Est. Cost $62.65 Unrealized -1.1%
NUE NUCOR CORP 0.1%
Value $935M Shares 8,702 Est. Cost $52.56 Unrealized +126.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $928M Shares 5,419 Est. Cost $76.29 Unrealized +125.3%
SVB FINANCIAL GROUP 0.1%
Value $922M Shares 2,745 Est. Cost $20762.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $922M Shares 5,859 Est. Cost $82.80 Unrealized +93.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $908M Shares 3,191 Est. Cost $167.37 Unrealized +83.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $906M Shares 3,740 Est. Cost $155.04 Unrealized +67.1%
TJX TJX COS INC NEW 0.1%
Value $902M Shares 14,528 Est. Cost $47.31 Unrealized +26.6%
CNC CENTENE CORP DEL 0.1%
Value $894M Shares 11,491 Est. Cost $63.93 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.1%
Value $843M Shares 5,259 Est. Cost $85.35 Unrealized +83.4%
RMD RESMED INC 0.1%
Value $843M Shares 3,862 Est. Cost $110.99 Unrealized +98.8%
KEY KEYCORP 0.1%
Value $840M Shares 52,454 Est. Cost $12.51 Unrealized +19.0%
PCAR PACCAR INC 0.1%
Value $832M Shares 9,941 Est. Cost $34.32 Unrealized +46.6%
SYK STRYKER CORPORATION 0.1%
Value $819M Shares 4,014 Est. Cost $161.60 Unrealized +25.6%
AON AON PLC 0.1%
Value $805M Shares 3,007 Est. Cost $182.97 Unrealized +50.8%
IQV IQVIA HLDGS INC 0.1%
Value $799M Shares 4,409 Est. Cost $128.27 Unrealized +70.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $795M Shares 8,857 Est. Cost $114.01 Unrealized -25.8%
NOW SERVICENOW INC 0.1%
Value $776M Shares 2,055 Est. Cost $41.83 Unrealized +115.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $766M Shares 4,085 Est. Cost $285.56 Unrealized -24.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $761M Shares 8,510 Est. Cost $71.04 Unrealized +27.7%
PPG PPG INDS INC 0.1%
Value $749M Shares 6,767 Est. Cost $94.28 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $748M Shares 3,476 Est. Cost $154.19 Unrealized +42.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $745M Shares 7,093 Est. Cost $77.50 Unrealized +31.2%
FAST FASTENAL CO 0.1%
Value $744M Shares 16,165 Est. Cost $13.41 Unrealized +72.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $734M Shares 9,129 Est. Cost $38.94 Unrealized +90.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $720M Shares 3,478 Est. Cost $249.03 Unrealized +3.4%
USB US BANCORP DEL 0.1%
Value $720M Shares 17,649 Est. Cost $38.16 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $717M Shares 3,862 Est. Cost $146.08 Unrealized +22.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $712M Shares 2,969 Est. Cost $108.04 Unrealized +114.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $710M Shares 3,519 Est. Cost $143.88 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.1%
Value $708M Shares 9,523 Est. Cost $3446.46 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $707M Shares 5,434 Est. Cost $86.87 Unrealized +61.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $692M Shares 10,205 Est. Cost $53.35 Unrealized +20.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $685M Shares 13,675 Est. Cost $40.44 Unrealized +40.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $679M Shares 41,160 Est. Cost $16496.60 Unrealized
GLW CORNING INC 0.1%
Value $666M Shares 22,943 Est. Cost $19.99 Unrealized +53.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $664M Shares 964 Est. Cost $382.59 Unrealized +63.6%
CCI CROWN CASTLE INC 0.1%
Value $663M Shares 4,587 Est. Cost $87.58 Unrealized +62.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $648M Shares 1,803 Est. Cost $286.44 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $644M Shares 16,618 Est. Cost $36.89 Unrealized +8.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $643M Shares 3,461 Est. Cost $17.12 Unrealized +114.4%
WDAY WORKDAY INC 0.1%
Value $627M Shares 4,117 Est. Cost $237.11 Unrealized -34.0%
ULTA ULTA BEAUTY INC 0.1%
Value $625M Shares 1,559 Est. Cost $278.19 Unrealized +44.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $621M Shares 9,971 Est. Cost $41.36 Unrealized +47.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $618M Shares 8,559 Est. Cost $38.70 Unrealized +64.3%
MET METLIFE INC 0.1%
Value $616M Shares 10,138 Est. Cost $35.68 Unrealized +61.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $615M Shares 874 Est. Cost $25.21 Unrealized +84.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $611M Shares 2,985 Est. Cost $10820.69 Unrealized
APTIV PLC 0.1%
Value $610M Shares 7,802 Est. Cost $4561.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $609M Shares 4,501 Est. Cost $69.37 Unrealized +100.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $608M Shares 29,987 Est. Cost $11.99 Unrealized +51.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $608M Shares 4,659 Est. Cost $99.52 Unrealized +53.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $581M Shares 20,340 Est. Cost $20.46 Unrealized +47.2%
KHC KRAFT HEINZ CO 0.1%
Value $576M Shares 17,276 Est. Cost $31.34 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.1%
Value $575M Shares 9,012 Est. Cost $58.76 Unrealized +2.6%
CANADIAN PAC RY LTD 0.1%
Value $555M Shares 8,315 Est. Cost $72086.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $552M Shares 3,719 Est. Cost $82.14 Unrealized +91.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $550M Shares 5,541 Est. Cost $89.62 Unrealized +21.1%
HOLX HOLOGIC INC 0.1%
Value $519M Shares 8,037 Est. Cost $43.10 Unrealized +60.7%
IR INGERSOLL RAND INC 0.1%
Value $515M Shares 11,898 Est. Cost $32.36 Unrealized +45.0%
PPL PPL CORP 0.1%
Value $512M Shares 20,032 Est. Cost $23.40 Unrealized +8.8%
MTN VAIL RESORTS INC 0.1%
Value $510M Shares 2,365 Est. Cost $207.77 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $505M Shares 10,639 Est. Cost $44.89 Unrealized +8.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $505M Shares 5,474 Est. Cost $77.08 Unrealized +30.1%
PSA PUBLIC STORAGE 0.1%
Value $502M Shares 1,715 Est. Cost $159.71 Unrealized +76.0%
MKC/V MCCORMICK & CO INC 0.1%
Value $501M Shares 7,029 Est. Cost $77.46 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $500M Shares 44,669 Est. Cost $6.37 Unrealized +70.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $496M Shares 22,731 Est. Cost $21.81 Unrealized -1.9%
FTV FORTIVE CORP 0.1%
Value $496M Shares 8,503 Est. Cost $46.07 Unrealized +0.0%
AFL AFLAC INC 0.1%
Value $485M Shares 8,623 Est. Cost $38.60 Unrealized +41.4%
VFC V F CORP 0.1%
Value $474M Shares 15,849 Est. Cost $76.56 Unrealized -43.7%
NWL NEWELL BRANDS INC 0.1%
Value $469M Shares 33,796 Est. Cost $13.85 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $467M Shares 7,658 Est. Cost $54.72 Unrealized +10.8%
GM GENERAL MTRS CO 0.1%
Value $467M Shares 14,568 Est. Cost $33.10 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $467M Shares 13,583 Est. Cost $27.75 Unrealized +14.6%
CMS CMS ENERGY CORP 0.1%
Value $465M Shares 7,924 Est. Cost $43.15 Unrealized +40.1%
SJM SMUCKER J M CO 0.1%
Value $464M Shares 3,374 Est. Cost $85.34 Unrealized +42.0%
HAS HASBRO INC 0.1%
Value $458M Shares 6,800 Est. Cost $68.05 Unrealized -0.1%
MAT MATTEL INC 0.1%
Value $457M Shares 24,119 Est. Cost $13.62 Unrealized +64.3%
BALL BALL CORP 0.1%
Value $445M Shares 9,211 Est. Cost $47.07 Unrealized +24.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $442M Shares 5,213 Est. Cost $93.49 Unrealized -4.8%
DOV DOVER CORP 0.1%
Value $442M Shares 3,795 Est. Cost $80.82 Unrealized +51.3%
FISV FISERV INC 0.1%
Value $435M Shares 4,651 Est. Cost $81.85 Unrealized +24.5%
FDX FEDEX CORP 0.1%
Value $431M Shares 2,882 Est. Cost $166.91 Unrealized +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $420M Shares 4,923 Est. Cost $70.32 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $403M Shares 3,192 Est. Cost $62.82 Unrealized +78.6%
COHN ROBBINS HOLDINGS CORP 0.1%
Value $390M Shares 4,027 Est. Cost $96846.29 Unrealized
CITRIX SYS INC 0.1%
Value $386M Shares 3,713 Est. Cost $103959.06 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $378M Shares 13,411 Est. Cost $22.73 Unrealized +25.6%
EA ELECTRONIC ARTS INC 0.1%
Value $377M Shares 3,257 Est. Cost $93.42 Unrealized +32.9%
L LOEWS CORP 0.1%
Value $369M Shares 7,401 Est. Cost $46.45 Unrealized +19.4%
HRL HORMEL FOODS CORP 0.1%
Value $368M Shares 8,103 Est. Cost $36.36 Unrealized +18.9%
ROST ROSS STORES INC 0.1%
Value $364M Shares 4,317 Est. Cost $86.26 Unrealized -5.2%
KMX CARMAX INC 0.0%
Value $350M Shares 5,304 Est. Cost $69.49 Unrealized +31.5%
GEN NORTONLIFELOCK INC 0.0%
Value $349M Shares 17,341 Est. Cost $13.23 Unrealized +62.6%
COOPER COS INC 0.0%
Value $347M Shares 1,316 Est. Cost $16111.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $337M Shares 1,765 Est. Cost $306.03 Unrealized -35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $335M Shares 4,455 Est. Cost $106.76 Unrealized -21.3%
ALLY ALLY FINL INC 0.0%
Value $333M Shares 11,954 Est. Cost $21.35 Unrealized +36.9%
COVETRUS INC 0.0%
Value $330M Shares 15,806 Est. Cost $835.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $322M Shares 3,526 Est. Cost $130.07 Unrealized -10.8%
BAX BAXTER INTL INC 0.0%
Value $319M Shares 5,898 Est. Cost $61.52 Unrealized -10.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $314M Shares 4,131 Est. Cost $87.85 Unrealized -20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $311M Shares 13,581 Est. Cost $25.32 Unrealized -14.7%
UDR UDR INC 0.0%
Value $307M Shares 7,358 Est. Cost $32.38 Unrealized +23.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $302M Shares 4,007 Est. Cost $42.34 Unrealized +59.4%
PVH PVH CORPORATION 0.0%
Value $292M Shares 6,518 Est. Cost $105.84 Unrealized -44.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $291M Shares 13,809 Est. Cost $25.77 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value $266M Shares 4,133 Est. Cost $43.42 Unrealized +65.5%
OGN ORGANON & CO 0.0%
Value $252M Shares 10,782 Est. Cost $27.02 Unrealized -5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $242M Shares 33,296 Est. Cost $10.83 Unrealized -7.5%
GAP GAP INC 0.0%
Value $224M Shares 27,315 Est. Cost $19.12 Unrealized -57.4%
WESTROCK CO 0.0%
Value $223M Shares 7,217 Est. Cost $1910.32 Unrealized
VMWARE INC 0.0%
Value $215M Shares 2,015 Est. Cost $5092.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $180M Shares 15,648 Est. Cost $18.55 Unrealized -26.7%
HANESBRANDS INC 0.0%
Value $150M Shares 21,570 Est. Cost $557.37 Unrealized
NORDSTROM INC 0.0%
Value $122M Shares 7,273 Est. Cost $1055.14 Unrealized
KSS KOHLS CORP 0.0%
Value $111M Shares 4,394 Est. Cost $20.72 Unrealized +40.8%
VNO VORNADO RLTY TR 0.0%
Value $105M Shares 4,536 Est. Cost $1641.09 Unrealized
VTRS VIATRIS INC 0.0%
Value $70M Shares 8,265 Est. Cost $13.20 Unrealized -36.1%
VNT VONTIER CORPORATION 0.0%
Value $57M Shares 3,400 Est. Cost $30.97 Unrealized -28.0%
KD KYNDRYL HLDGS INC 0.0%
Value $47M Shares 5,677 Est. Cost $21.23 Unrealized -51.0%
EMBC EMBECTA CORP 0.0%
Value $43M Shares 1,506 Est. Cost $25.42 Unrealized +2.9%