13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 265 holding rows worth $778,933,000.
- Accession
- 0000919574-21-003364
- Filer
- CIK 1569518
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 265 entries on the cover page, a total value of $778,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,933,000 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 | 289,720 | $68,307,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 368,852 | $45,055,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,396 | $25,567,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,654 | $22,039,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,098 | $21,235,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 29,860 | $19,944,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 55,753 | $15,402,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 93,458 | $12,657,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,972 | $12,466,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,482 | $12,004,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 178,178 | $11,403,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,317 | $9,287,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,782 | $9,186,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 84,045 | $8,909,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 40,882 | $8,662,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,871 | $8,629,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,595 | $8,335,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,186 | $8,089,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,451 | $7,794,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 41,108 | $7,769,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,592 | $7,577,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,347 | $7,533,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,274 | $7,261,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,488 | $6,879,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,113 | $6,287,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,559 | $6,038,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 54,509 | $5,899,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,620 | $5,800,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,955 | $5,793,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,734 | $5,744,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,140 | $5,691,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,086 | $5,495,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 101,537 | $5,395,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,936 | $5,091,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 19,588 | $5,075,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,096 | $5,006,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,146 | $4,954,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,493 | $4,952,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,930 | $4,691,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,365 | $4,483,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,301 | $4,475,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,685 | $4,467,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 38,358 | $4,431,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,297 | $4,285,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,138 | $4,264,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,163 | $4,202,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,796 | $4,145,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,061 | $4,012,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 103,194 | $3,993,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 36,234 | $3,959,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,870 | $3,929,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,466 | $3,894,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,754 | $3,857,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,449 | $3,710,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,343 | $3,683,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,159 | $3,619,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,176 | $3,600,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,142 | $3,502,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,516 | $3,282,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,387 | $3,231,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,777 | $3,209,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,171 | $3,174,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,946 | $3,148,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,337 | $3,134,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,726 | $3,038,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,672 | $3,023,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,441 | $3,018,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,025 | $3,014,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,463 | $3,004,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,940 | $2,904,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,487 | $2,892,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,223 | $2,834,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,552 | $2,789,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,796 | $2,630,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,195 | $2,620,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 37,815 | $2,618,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,994 | $2,597,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,228 | $2,552,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $2,541,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28,835 | $2,437,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,772 | $2,405,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 24,566 | $2,369,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,889 | $2,368,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,695 | $2,362,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,058 | $2,311,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,742 | $2,309,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,031 | $2,281,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,643 | $2,272,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,891 | $2,268,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,811 | $2,237,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,921 | $2,216,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,391 | $2,173,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 27,064 | $2,145,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,904 | $2,136,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,984 | $2,090,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,263 | $2,056,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 29,639 | $1,998,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,657 | $1,972,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,546 | $1,970,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,371 | $1,964,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,679 | $1,942,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,186 | $1,900,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,783 | $1,888,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,237 | $1,885,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,249 | $1,825,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,328 | $1,802,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,766 | $1,795,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,997 | $1,789,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,814 | $1,784,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,207 | $1,752,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,988 | $1,742,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,472 | $1,728,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,317 | $1,716,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,011 | $1,700,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $1,669,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,765 | $1,664,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,954 | $1,647,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,850 | $1,608,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,230 | $1,588,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,408 | $1,577,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,193 | $1,565,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,942 | $1,542,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,657 | $1,536,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,045 | $1,534,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,825 | $1,520,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 20,570 | $1,490,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,052 | $1,463,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,719 | $1,463,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,747 | $1,418,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,994 | $1,306,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $1,297,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,553 | $1,285,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,972 | $1,248,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,166 | $1,212,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,789 | $1,165,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,087 | $1,154,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,679 | $1,140,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,579 | $1,129,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,321 | $1,077,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,274 | $1,068,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,457 | $1,066,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,938 | $1,055,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,035 | $1,045,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,467 | $1,030,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $1,027,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,415 | $1,008,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,387 | $1,006,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 50,196 | $1,003,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $983,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,940 | $979,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,475 | $973,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,708 | $967,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,476 | $964,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $963,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,956 | $955,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,889 | $941,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,841 | $940,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,317 | $929,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,901 | $920,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,514 | $884,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $883,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $869,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,341 | $866,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,710 | $864,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,263 | $851,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,113 | $848,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,053 | $847,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,220 | $815,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,606 | $804,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,941 | $801,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $785,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $780,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,468 | $778,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,139 | $778,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,367 | $775,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,144 | $762,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,390 | $756,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,832 | $753,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,303 | $747,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,814 | $747,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,459 | $744,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,759 | $730,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,857 | $729,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,558 | $718,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,696 | $717,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,766 | $705,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,996 | $703,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,725 | $696,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,696 | $694,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,464 | $693,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,076 | $673,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,328 | $672,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,238 | $666,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,878 | $662,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,532 | $661,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $660,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,238 | $659,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,623 | $651,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,753 | $650,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,032 | $649,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,689 | $649,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $649,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,185 | $647,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,540 | $641,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,507 | $625,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,902 | $615,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,726 | $600,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,696 | $597,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,701 | $590,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,312 | $586,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,841 | $576,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,137 | $575,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,998 | $574,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,691 | $572,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,664 | $569,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,750 | $569,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,871 | $566,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,170 | $561,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,386 | $560,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,974 | $552,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,451 | $530,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,745 | $524,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,438 | $517,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,308 | $509,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,552 | $499,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,737 | $498,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,631 | $498,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,132 | $495,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,190 | $491,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,259 | $484,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,644 | $477,000 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 10,180 | $470,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,582 | $464,000 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,625 | $463,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,493 | $462,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 23,080 | $460,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,125 | $453,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 922 | $436,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,054 | $434,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,862 | $425,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $424,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,251 | $422,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,117 | $422,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,996 | $412,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,228 | $408,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,641 | $406,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,641 | $405,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,953 | $404,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,835 | $399,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,214 | $391,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,989 | $377,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,853 | $370,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,753 | $370,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,082 | $363,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,906 | $359,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,594 | $353,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,041 | $309,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,833 | $291,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,928 | $290,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,955 | $283,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,961 | $264,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,205 | $251,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,340 | $197,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 7,908 | $110,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,254 | $98,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003364 | this filing | 2021-05-13 | acceptance time not in the bulk data set |