13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 286 holding rows worth $337,737,000.
- Accession
- 0000919574-19-001200
- Filer
- CIK 1569518
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 286 entries on the cover page, a total value of $337,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,737,000 with VALUE read as thousands by filing date, 13F file number 028-15308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCRESTVIEW MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 280,198 | $28,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,218 | $11,722,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,964 | $9,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,347 | $8,724,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,506 | $8,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,809 | $8,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,721 | $7,996,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,404 | $7,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,290 | $6,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,834 | $5,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,936 | $5,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,575 | $5,258,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,089 | $5,032,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,074 | $4,502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,206 | $4,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,666 | $3,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,857 | $3,888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 39,188 | $3,735,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,835 | $3,708,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,826 | $3,674,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,939 | $3,663,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,611 | $3,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,271 | $3,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,743 | $3,580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,551 | $3,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,835 | $3,420,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,638 | $3,326,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,353 | $3,113,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,004 | $2,909,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,154 | $2,786,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,222 | $2,765,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,625 | $2,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 60,352 | $2,634,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,197 | $2,497,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,808 | $2,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,354 | $2,422,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,723 | $2,324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,504 | $2,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,014 | $2,183,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,013 | $2,156,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,296 | $2,080,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 45,399 | $1,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,727 | $1,914,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92,477 | $1,907,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,645 | $1,903,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,813 | $1,818,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,467 | $1,786,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,903 | $1,762,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,066 | $1,760,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,309 | $1,730,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,353 | $1,717,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,503 | $1,614,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,414 | $1,602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,935 | $1,595,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,295 | $1,562,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,236 | $1,534,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,917 | $1,487,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,584 | $1,484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,110 | $1,466,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,577 | $1,457,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,644 | $1,452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,548 | $1,401,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,726 | $1,333,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,630 | $1,282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,026 | $1,275,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,537 | $1,259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,736 | $1,256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,313 | $1,252,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,562 | $1,248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,022 | $1,204,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,051 | $1,191,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,294 | $1,178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,399 | $1,170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,076 | $1,166,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,404 | $1,145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,111 | $1,136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,409 | $1,111,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,554 | $1,104,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,274 | $1,088,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,591 | $1,055,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,141 | $1,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,592 | $1,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,694 | $1,024,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,684 | $997,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 578 | $996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,684 | $977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,089 | $972,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,371 | $956,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,962 | $909,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,372 | $867,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,848 | $866,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,199 | $865,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,716 | $853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,919 | $849,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,925 | $838,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $830,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,583 | $823,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,087 | $821,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,217 | $799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,157 | $796,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,174 | $787,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,387 | $776,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,726 | $768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,442 | $753,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,900 | $750,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,477 | $729,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,643 | $729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,466 | $710,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,667 | $700,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,479 | $669,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,335 | $659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,619 | $657,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,916 | $618,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,432 | $598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,940 | $592,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,363 | $590,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,212 | $590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,109 | $586,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,777 | $584,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,610 | $582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,890 | $577,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,630 | $575,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,077 | $569,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,573 | $557,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,451 | $543,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,349 | $535,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,112 | $533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,639 | $529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,897 | $527,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,010 | $512,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,345 | $501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,904 | $491,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,276 | $485,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,167 | $483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,920 | $473,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,663 | $468,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,562 | $468,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,712 | $466,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,041 | $457,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,076 | $451,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,120 | $446,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,898 | $444,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,948 | $441,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,770 | $438,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,817 | $433,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,975 | $432,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,064 | $413,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,955 | $413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,543 | $410,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,515 | $404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,174 | $404,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,491 | $398,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,379 | $397,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,446 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,248 | $389,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,711 | $386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,349 | $385,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,343 | $384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,339 | $383,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,721 | $381,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,333 | $380,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,350 | $376,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,368 | $372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,270 | $362,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,484 | $361,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,262 | $354,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,445 | $354,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,652 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,431 | $342,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,874 | $341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,224 | $337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,701 | $334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,023 | $332,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,042 | $328,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,953 | $324,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,894 | $324,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,493 | $321,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,785 | $314,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,260 | $313,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,102 | $310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,010 | $308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,125 | $307,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,199 | $305,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,807 | $303,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 808 | $302,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,059 | $301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,678 | $299,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,477 | $299,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,422 | $294,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,308 | $291,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,631 | $291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,031 | $289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,360 | $289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,669 | $279,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,339 | $279,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,986 | $278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,985 | $278,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,244 | $271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,040 | $261,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,213 | $261,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,301 | $261,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,903 | $259,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,506 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,792 | $258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,630 | $246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,131 | $243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,575 | $235,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,099 | $235,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,624 | $232,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,523 | $229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,137 | $225,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,177 | $224,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,400 | $218,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,621 | $217,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,799 | $215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,193 | $214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,043 | $212,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,516 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,440 | $209,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,216 | $208,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,194 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,549 | $197,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,754 | $196,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,197 | $194,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,772 | $192,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,222 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,875 | $188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,776 | $185,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 873 | $183,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,330 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,331 | $176,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,900 | $175,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,272 | $168,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,560 | $166,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,168 | $164,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,753 | $163,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,213 | $153,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,316 | $151,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,090 | $151,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,179 | $146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,278 | $145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,939 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,662 | $143,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,698 | $143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,845 | $131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,541 | $128,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,318 | $123,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,658 | $122,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,353 | $121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 640 | $119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,197 | $118,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,638 | $118,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,225 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,461 | $115,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,446 | $114,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,020 | $114,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,270 | $114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,021 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,893 | $111,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,640 | $106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001 | $103,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,713 | $101,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,112 | $100,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,290 | $100,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,693 | $100,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,677 | $99,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 847 | $91,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,017 | $91,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,015 | $90,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,738 | $88,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,531 | $88,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,666 | $87,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 735 | $86,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,124 | $85,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,936 | $84,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,860 | $83,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,939 | $81,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,365 | $80,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,715 | $79,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,285 | $79,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 841 | $77,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,358 | $72,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,605 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,016 | $71,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,789 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,435 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001200 | this filing | 2019-02-13 | acceptance time not in the bulk data set |