13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 264 holding rows worth $853,089,000.
- Accession
- 0000919574-21-006689
- Filer
- CIK 1569518
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 264 entries on the cover page, a total value of $853,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,089,000 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 | $81,678,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 368,852 | $52,193,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,396 | $33,141,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,654 | $28,396,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,098 | $24,469,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 29,860 | $23,156,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 89,928 | $18,629,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 55,753 | $17,836,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 93,458 | $13,065,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,972 | $12,122,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 40,882 | $11,088,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 84,045 | $10,542,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,317 | $10,330,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 178,178 | $9,493,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,592 | $9,388,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,347 | $9,353,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,595 | $9,108,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,871 | $9,083,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,274 | $8,794,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,782 | $8,422,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 41,108 | $7,901,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,186 | $7,817,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,620 | $7,211,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,559 | $7,130,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,451 | $7,096,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,140 | $7,016,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,488 | $6,628,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,734 | $6,177,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,955 | $6,160,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 54,509 | $5,880,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,936 | $5,805,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,493 | $5,794,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 101,537 | $5,370,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,113 | $5,205,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,930 | $5,046,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,685 | $4,984,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,142 | $4,932,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,146 | $4,869,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,754 | $4,747,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,086 | $4,697,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,096 | $4,650,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,365 | $4,597,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,297 | $4,488,000 | dollars, detected | |
| VISA INC | 92826C909 | CALL | 20,138 | $4,486,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,796 | $4,422,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 19,588 | $4,399,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 103,194 | $4,381,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,163 | $4,324,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,870 | $4,225,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,449 | $4,104,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,466 | $4,089,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 38,358 | $4,082,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 36,234 | $3,997,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,171 | $3,991,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,301 | $3,979,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,176 | $3,856,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,777 | $3,825,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,159 | $3,773,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,061 | $3,762,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,343 | $3,596,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,516 | $3,517,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,441 | $3,509,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,387 | $3,293,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,487 | $3,226,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,940 | $3,139,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,772 | $3,100,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,463 | $3,034,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,195 | $2,928,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,726 | $2,900,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,643 | $2,887,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 37,815 | $2,880,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,695 | $2,845,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,984 | $2,828,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,337 | $2,802,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,223 | $2,765,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,742 | $2,742,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,946 | $2,699,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,672 | $2,595,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,228 | $2,551,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,025 | $2,544,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28,835 | $2,459,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,994 | $2,452,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,546 | $2,437,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $2,425,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,249 | $2,392,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,811 | $2,372,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,891 | $2,372,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,796 | $2,344,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,058 | $2,286,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,552 | $2,275,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,889 | $2,256,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,031 | $2,248,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,921 | $2,242,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 48,237 | $2,239,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,904 | $2,228,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,328 | $2,215,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 27,064 | $2,201,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 73,698 | $2,192,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,371 | $2,156,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,391 | $2,114,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,783 | $2,087,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,186 | $2,083,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,317 | $2,018,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,263 | $1,983,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $1,897,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,814 | $1,896,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,997 | $1,889,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,657 | $1,867,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 29,639 | $1,866,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,765 | $1,818,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,679 | $1,804,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,719 | $1,799,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,988 | $1,796,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,472 | $1,776,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,207 | $1,772,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,193 | $1,772,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,766 | $1,721,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,408 | $1,703,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $1,699,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,747 | $1,686,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 20,570 | $1,670,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,942 | $1,665,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,230 | $1,597,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,850 | $1,570,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,011 | $1,548,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,994 | $1,510,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,825 | $1,456,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,045 | $1,450,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,679 | $1,428,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,657 | $1,426,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,789 | $1,335,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,303 | $1,295,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $1,223,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,321 | $1,215,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,415 | $1,215,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,052 | $1,211,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $1,186,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,972 | $1,185,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,387 | $1,160,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,035 | $1,158,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,708 | $1,133,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,467 | $1,112,000 | dollars, detected | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 8,476 | $1,102,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,938 | $1,095,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 50,196 | $1,085,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,553 | $1,068,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,457 | $1,063,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,274 | $1,036,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,166 | $1,016,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,841 | $1,015,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,889 | $1,012,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,220 | $1,011,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,053 | $1,009,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,579 | $1,001,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $988,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,940 | $985,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $978,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,696 | $974,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,087 | $930,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,475 | $926,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,606 | $921,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,901 | $917,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,317 | $911,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $879,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,459 | $860,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,832 | $851,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,238 | $848,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,328 | $827,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,878 | $822,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,696 | $819,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,857 | $804,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,956 | $801,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,468 | $798,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,766 | $796,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,814 | $793,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,367 | $785,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,710 | $776,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,185 | $771,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,725 | $770,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,303 | $766,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,390 | $761,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $756,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,032 | $752,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,514 | $751,000 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,759 | $748,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,263 | $747,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,941 | $735,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,144 | $718,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,341 | $716,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,113 | $705,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,558 | $699,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,464 | $692,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,902 | $690,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,996 | $685,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,689 | $685,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,540 | $674,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,312 | $671,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,753 | $653,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,076 | $650,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,238 | $641,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,623 | $631,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,696 | $616,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,998 | $611,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,532 | $609,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $607,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,745 | $605,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,841 | $603,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,701 | $599,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $599,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,139 | $593,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,438 | $584,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,507 | $581,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,386 | $574,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,137 | $574,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,691 | $568,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,631 | $565,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,664 | $562,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,750 | $560,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,180 | $559,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 922 | $558,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,871 | $557,000 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 6,726 | $545,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,170 | $542,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,493 | $539,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,190 | $527,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,737 | $524,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,259 | $520,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,308 | $515,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $510,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,641 | $488,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,451 | $483,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,054 | $463,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,644 | $456,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,582 | $453,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,132 | $450,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,117 | $443,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,996 | $435,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,953 | $432,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,251 | $430,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 23,080 | $428,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,594 | $420,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,862 | $395,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,228 | $387,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,214 | $386,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,989 | $386,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,082 | $382,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,552 | $381,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,041 | $373,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,974 | $363,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,835 | $360,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,641 | $354,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,906 | $344,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,318 | $338,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,853 | $337,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,955 | $326,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,753 | $318,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,833 | $316,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,928 | $287,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,125 | $274,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,205 | $198,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,961 | $184,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,340 | $182,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,254 | $109,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 7,908 | $107,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-006689 | this filing | 2021-11-09 | acceptance time not in the bulk data set |