13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 267 holding rows worth $549,936,000.
- Accession
- 0000919574-20-000866
- Filer
- CIK 1569518
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 267 entries on the cover page, a total value of $549,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,936,000 with VALUE read as dollars, detected, 13F file number 028-15308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCRESTVIEW MANAGEMENT LLC028-19195
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 | 265,588 | $41,883,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 84,534 | $24,823,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,363 | $15,219,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,092 | $13,565,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,767 | $13,059,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 51,109 | $10,762,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 85,675 | $10,701,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 53,144 | $10,281,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 163,336 | $9,776,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,590 | $8,661,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,973 | $7,337,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 45,635 | $6,640,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 37,082 | $6,542,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 37,476 | $6,095,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 57,381 | $5,827,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,291 | $5,676,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 98,406 | $5,214,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 37,544 | $5,167,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 93,080 | $5,152,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 20,247 | $4,881,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,653 | $4,863,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 39,014 | $4,857,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 20,609 | $4,849,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 78,925 | $4,846,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 37,684 | $4,834,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,591 | $4,822,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,629 | $4,670,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 14,003 | $4,618,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,130 | $4,385,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 49,185 | $4,384,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 46,962 | $4,158,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,837 | $4,153,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 27,635 | $4,031,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 17,130 | $3,954,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 19,187 | $3,792,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,807 | $3,711,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 24,854 | $3,670,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,461 | $3,469,000 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 25,169 | $3,378,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18,610 | $3,365,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 24,897 | $3,337,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 94,598 | $3,332,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,956 | $3,213,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,862 | $3,190,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 20,832 | $3,176,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 35,165 | $3,105,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 43,509 | $3,009,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 14,022 | $2,985,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 33,216 | $2,920,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 47,199 | $2,881,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 9,483 | $2,832,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,594 | $2,820,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 8,702 | $2,816,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,857 | $2,815,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,693 | $2,739,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,197 | $2,677,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,271 | $2,610,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 11,799 | $2,577,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 13,901 | $2,550,000 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,274 | $2,495,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,579 | $2,464,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,114 | $2,413,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,979 | $2,393,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 10,242 | $2,393,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,792 | $2,391,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 44,220 | $2,379,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,071 | $2,376,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,495 | $2,339,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 34,664 | $2,313,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5,474 | $2,290,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 58,433 | $2,289,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,413 | $2,272,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,373 | $2,269,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,367 | $2,206,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 8,382 | $2,195,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,260 | $2,154,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,481 | $2,145,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,756 | $2,132,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 26,432 | $2,105,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 25,909 | $2,070,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,546 | $2,020,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,804 | $1,982,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 89,787 | $1,861,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,829 | $1,856,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,839 | $1,854,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,853 | $1,799,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,607 | $1,797,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,634 | $1,781,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,340 | $1,774,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,979 | $1,743,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 27,170 | $1,736,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 11,708 | $1,731,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,137 | $1,676,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 22,521 | $1,630,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,828 | $1,572,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 13,749 | $1,567,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 17,447 | $1,515,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,956 | $1,438,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,870 | $1,437,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 24,810 | $1,428,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,483 | $1,417,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 29,576 | $1,407,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,961 | $1,406,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,620 | $1,400,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,366 | $1,392,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 13,904 | $1,386,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,041 | $1,375,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 18,857 | $1,366,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,390 | $1,340,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 7,642 | $1,330,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,026 | $1,326,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,183 | $1,313,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,510 | $1,301,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,924 | $1,288,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,667 | $1,271,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,353 | $1,231,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,664 | $1,214,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,073 | $1,210,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,177 | $1,194,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,085 | $1,184,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 14,957 | $1,178,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,424 | $1,158,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,770 | $1,157,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,076 | $1,145,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,897 | $1,144,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,548 | $1,135,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,489 | $1,134,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,255 | $1,111,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,114 | $1,083,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 14,709 | $1,065,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 12,335 | $1,055,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,350 | $1,033,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,458 | $991,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,312 | $977,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,129 | $975,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,339 | $969,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,283 | $936,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 46,015 | $931,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,481 | $924,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,640 | $908,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,634 | $876,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,051 | $851,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,663 | $842,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,694 | $814,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,937 | $793,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,106 | $787,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 12,743 | $778,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,566 | $766,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,223 | $758,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,521 | $741,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,953 | $730,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,126 | $720,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 9,546 | $719,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,387 | $715,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 8,721 | $710,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,196 | $707,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 13,455 | $688,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,465 | $688,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,799 | $675,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,281 | $675,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,473 | $664,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 14,578 | $659,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 6,845 | $650,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,907 | $648,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,905 | $646,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11,996 | $645,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 17,573 | $638,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,080 | $634,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 5,964 | $630,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,086 | $625,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,049 | $618,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,408 | $605,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 5,718 | $601,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,869 | $598,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,612 | $594,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,861 | $587,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 20,127 | $586,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,766 | $586,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,437 | $583,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,023 | $572,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,427 | $571,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,647 | $570,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,458 | $570,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,582 | $560,000 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 2,640 | $550,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,844 | $539,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,745 | $534,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,216 | $531,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,140 | $528,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 4,613 | $526,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,387 | $525,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,083 | $525,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 14,180 | $524,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,941 | $523,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,080 | $523,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,318 | $522,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,548 | $514,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,803 | $509,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,625 | $503,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,076 | $502,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,354 | $496,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,804 | $494,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,155 | $487,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,915 | $484,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,090 | $480,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,333 | $479,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 21,846 | $473,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,081 | $472,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,781 | $468,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,306 | $455,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 8,893 | $453,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,754 | $453,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,619 | $443,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 3,789 | $441,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,950 | $437,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,173 | $434,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,634 | $433,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 23,962 | $424,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,093 | $422,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,726 | $419,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,262 | $416,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,509 | $413,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,913 | $411,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4,653 | $408,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,605 | $406,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 7,564 | $400,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,212 | $388,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,528 | $388,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,573 | $387,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 29,207 | $386,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,527 | $384,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,329 | $384,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,008 | $371,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,156 | $371,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,115 | $368,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,050 | $368,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 39,184 | $364,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,256 | $361,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,360 | $352,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,369 | $347,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,406 | $342,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,492 | $341,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,950 | $336,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 766 | $336,000 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,711 | $334,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,516 | $332,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,763 | $321,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,507 | $321,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,108 | $321,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,485 | $320,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $317,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,959 | $308,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,857 | $307,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $305,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 6,455 | $301,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,627 | $297,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 21,159 | $287,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,038 | $284,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,920 | $281,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,531 | $276,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,979 | $272,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,330 | $272,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,767 | $268,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,382 | $261,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,853 | $196,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 13,865 | $183,000 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 17,299 | $52,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-000866 | this filing | 2020-02-10 | acceptance time not in the bulk data set |