13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 265 holding rows worth $846,253,000.
- Accession
- 0000919574-21-005328
- Filer
- CIK 1569518
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 265 entries on the cover page, a total value of $846,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,253,000 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 | $78,485,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 368,852 | $50,518,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,396 | $30,268,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,654 | $26,702,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,098 | $25,069,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 29,860 | $20,296,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 22,482 | $17,991,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 55,753 | $16,435,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 93,458 | $12,610,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,972 | $11,968,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,317 | $10,777,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 84,045 | $10,046,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 178,178 | $10,003,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 40,882 | $9,986,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,595 | $9,688,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,274 | $8,945,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,871 | $8,844,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,592 | $8,808,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,782 | $8,750,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,347 | $8,356,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,186 | $8,092,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,451 | $8,035,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 41,108 | $7,905,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,488 | $7,332,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,559 | $7,032,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,140 | $6,735,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,620 | $6,699,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 54,509 | $6,140,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,955 | $6,068,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,113 | $5,901,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,734 | $5,869,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,936 | $5,852,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 101,537 | $5,537,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,086 | $5,383,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,685 | $5,071,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,493 | $5,014,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,146 | $4,966,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,365 | $4,928,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,930 | $4,835,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,096 | $4,824,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 19,588 | $4,776,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,138 | $4,709,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,142 | $4,481,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,301 | $4,465,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 38,358 | $4,437,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,163 | $4,426,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,297 | $4,422,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,176 | $4,404,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,449 | $4,361,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 103,194 | $4,255,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,796 | $4,228,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,061 | $4,214,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,466 | $4,191,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,754 | $4,180,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,870 | $4,104,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 36,234 | $4,051,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,159 | $3,981,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,516 | $3,940,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,171 | $3,861,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,777 | $3,847,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,343 | $3,776,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,441 | $3,564,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,487 | $3,145,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,940 | $3,095,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,463 | $3,053,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,387 | $3,035,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,726 | $3,011,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,946 | $2,976,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,337 | $2,948,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,643 | $2,932,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,195 | $2,927,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,025 | $2,828,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,672 | $2,820,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,223 | $2,816,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 37,815 | $2,805,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $2,771,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,695 | $2,748,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,921 | $2,743,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,552 | $2,645,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,772 | $2,640,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,796 | $2,600,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,984 | $2,588,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,742 | $2,496,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,058 | $2,451,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,546 | $2,421,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,994 | $2,407,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28,835 | $2,388,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,904 | $2,376,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 73,698 | $2,364,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,811 | $2,357,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,228 | $2,352,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,391 | $2,343,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,891 | $2,332,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,889 | $2,279,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,031 | $2,206,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,237 | $2,185,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,249 | $2,184,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 27,064 | $2,115,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,186 | $2,059,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,657 | $2,054,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,328 | $2,033,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,263 | $2,000,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,371 | $1,976,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 29,639 | $1,966,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,317 | $1,957,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,679 | $1,950,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,988 | $1,905,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,783 | $1,886,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,997 | $1,871,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,814 | $1,868,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,766 | $1,852,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $1,848,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,472 | $1,837,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,207 | $1,753,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,011 | $1,738,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,747 | $1,720,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,942 | $1,712,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,408 | $1,690,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,719 | $1,679,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,765 | $1,660,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,954 | $1,640,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,825 | $1,626,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,657 | $1,622,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,193 | $1,609,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,045 | $1,576,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,850 | $1,540,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,994 | $1,516,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,230 | $1,511,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 20,570 | $1,481,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $1,462,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,052 | $1,435,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,789 | $1,364,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,679 | $1,346,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,166 | $1,244,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $1,198,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,321 | $1,195,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,035 | $1,186,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,467 | $1,175,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,415 | $1,173,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,553 | $1,165,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $1,156,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,938 | $1,122,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,087 | $1,112,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,972 | $1,106,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,476 | $1,106,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,708 | $1,104,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,579 | $1,099,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,475 | $1,099,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $1,080,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,387 | $1,065,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,457 | $1,046,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 50,196 | $1,037,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,274 | $1,024,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,220 | $1,023,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,317 | $1,015,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,841 | $1,000,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,053 | $973,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,889 | $969,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $951,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,940 | $941,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,901 | $937,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $931,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,696 | $911,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,710 | $903,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,956 | $898,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,341 | $888,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,139 | $880,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,263 | $874,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,113 | $870,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,606 | $866,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,390 | $856,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,514 | $849,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,459 | $835,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $825,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,941 | $825,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,725 | $811,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,238 | $810,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,468 | $804,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,328 | $802,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,996 | $802,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $801,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,689 | $799,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,303 | $798,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,857 | $788,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,759 | $783,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,696 | $777,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,367 | $774,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,832 | $760,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,766 | $758,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,558 | $734,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,185 | $726,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,144 | $724,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $717,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,814 | $714,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,032 | $705,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,753 | $702,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,623 | $696,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,878 | $687,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,902 | $680,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,532 | $674,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,238 | $671,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,464 | $670,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,076 | $656,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $648,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,745 | $635,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,871 | $617,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,312 | $616,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,507 | $615,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,841 | $615,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,998 | $596,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,540 | $595,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,726 | $594,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,696 | $584,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,701 | $581,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,438 | $570,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,137 | $567,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,386 | $556,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,664 | $549,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,631 | $547,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,750 | $545,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,170 | $544,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,737 | $529,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,190 | $518,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,493 | $516,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 922 | $515,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,691 | $513,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,132 | $512,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,259 | $499,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,641 | $493,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,308 | $493,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,180 | $485,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,451 | $476,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $473,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 23,080 | $464,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,953 | $457,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,644 | $456,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,594 | $452,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,582 | $448,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,117 | $448,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,054 | $446,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,251 | $443,000 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,974 | $434,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,996 | $433,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,862 | $433,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,228 | $418,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,552 | $417,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,989 | $416,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,125 | $408,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,214 | $403,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,835 | $395,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,082 | $387,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,641 | $385,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,753 | $370,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,906 | $368,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,853 | $363,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,041 | $345,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,955 | $329,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,833 | $315,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,318 | $312,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,928 | $308,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,961 | $255,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,205 | $232,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,340 | $203,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 7,908 | $113,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,254 | $106,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005328 | this filing | 2021-08-16 | acceptance time not in the bulk data set |