13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 264 holding rows worth $966,022,000.
- Accession
- 0000919574-22-000697
- Filer
- CIK 1569518
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 264 entries on the cover page, a total value of $966,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,022,000 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 | $97,439,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 368,852 | $65,497,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,396 | $35,912,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 29,860 | $31,555,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,654 | $30,828,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 89,928 | $26,449,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,098 | $24,250,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 55,753 | $23,112,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 93,458 | $15,288,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 84,045 | $14,150,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 57,972 | $13,629,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,317 | $11,277,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 166,871 | $10,575,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 62,595 | $10,433,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 40,882 | $10,389,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,592 | $9,514,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 107,347 | $9,362,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 178,178 | $9,176,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,140 | $8,819,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,274 | $8,661,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,620 | $8,277,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,488 | $8,102,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,186 | $7,979,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 41,108 | $7,748,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,782 | $7,711,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 54,509 | $7,381,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 40,451 | $7,185,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,955 | $7,158,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,559 | $6,963,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,936 | $6,935,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 101,537 | $6,012,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,734 | $5,975,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,142 | $5,880,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,493 | $5,719,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 21,796 | $5,634,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 20,930 | $5,611,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,113 | $5,605,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,685 | $5,491,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,870 | $5,341,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,297 | $5,299,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,754 | $5,290,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,466 | $5,255,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,146 | $5,157,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,301 | $5,114,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,365 | $5,097,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,086 | $4,969,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,315 | $4,953,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,777 | $4,713,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,449 | $4,626,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 103,194 | $4,591,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,176 | $4,539,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 86,096 | $4,474,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,138 | $4,364,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 19,588 | $4,273,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,163 | $4,264,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 36,234 | $4,238,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,061 | $3,932,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 38,358 | $3,924,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,742 | $3,764,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,441 | $3,756,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,343 | $3,716,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 97,946 | $3,714,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,159 | $3,630,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 40,195 | $3,380,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,249 | $3,346,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,387 | $3,328,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,487 | $3,306,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 12,772 | $3,281,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,940 | $3,263,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,891 | $3,255,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,984 | $3,237,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6,695 | $3,160,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,223 | $3,115,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 33,579 | $3,096,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,025 | $3,080,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,250 | $3,063,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 47,463 | $3,058,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,643 | $3,057,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 22,726 | $3,031,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,391 | $2,997,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 37,815 | $2,932,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,811 | $2,925,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,796 | $2,916,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,546 | $2,913,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,337 | $2,867,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,228 | $2,847,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 73,698 | $2,771,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 15,672 | $2,733,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,994 | $2,729,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28,835 | $2,698,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,031 | $2,678,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,904 | $2,607,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,058 | $2,604,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,783 | $2,568,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,516 | $2,549,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 27,064 | $2,527,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,889 | $2,433,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,371 | $2,401,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,783 | $2,389,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,552 | $2,368,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,186 | $2,334,000 | dollars, detected | |
| WELLS FARGO & CO | 949746901 | CALL | 48,237 | $2,314,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,814 | $2,229,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,988 | $2,217,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,657 | $2,206,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,328 | $2,187,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,679 | $2,163,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,765 | $2,147,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,472 | $2,116,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,193 | $2,110,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,719 | $2,103,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,408 | $1,972,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,317 | $1,957,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,766 | $1,943,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 7,921 | $1,900,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,747 | $1,854,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,011 | $1,838,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,207 | $1,812,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 20,570 | $1,804,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,627 | $1,782,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 9,942 | $1,748,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,954 | $1,714,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,263 | $1,707,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,657 | $1,699,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,045 | $1,647,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,825 | $1,639,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,850 | $1,601,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,230 | $1,594,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,997 | $1,561,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,994 | $1,528,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,321 | $1,477,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 14,679 | $1,441,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,972 | $1,417,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,909 | $1,405,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,052 | $1,390,000 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,415 | $1,384,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,938 | $1,362,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,708 | $1,361,000 | dollars, detected | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 8,476 | $1,354,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,789 | $1,335,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,966 | $1,276,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,467 | $1,232,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,278 | $1,221,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,087 | $1,220,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,274 | $1,218,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,317 | $1,201,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,220 | $1,191,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,053 | $1,188,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 50,196 | $1,161,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,326 | $1,160,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,606 | $1,158,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,579 | $1,139,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,740 | $1,128,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,475 | $1,117,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,553 | $1,111,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,166 | $1,110,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,387 | $1,106,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,035 | $1,070,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,457 | $1,057,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 13,901 | $1,055,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,841 | $1,032,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,468 | $991,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,200 | $982,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,696 | $963,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,889 | $956,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,328 | $955,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,303 | $950,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,696 | $939,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 23,832 | $936,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,459 | $921,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,390 | $916,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,996 | $906,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,857 | $898,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,766 | $890,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 42,745 | $888,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,185 | $880,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,878 | $865,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,514 | $854,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 8,814 | $849,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,725 | $848,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,032 | $840,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,956 | $817,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,941 | $817,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,558 | $812,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,263 | $804,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,464 | $802,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,367 | $802,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,312 | $790,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,238 | $760,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,264 | $744,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,753 | $735,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 7,871 | $733,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,710 | $731,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,758 | $713,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,341 | $706,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,386 | $704,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 15,902 | $676,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,841 | $670,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,238 | $665,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,507 | $662,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,540 | $662,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,076 | $661,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,631 | $659,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,726 | $652,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,689 | $643,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,623 | $638,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,328 | $638,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,696 | $630,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,137 | $621,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,493 | $616,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,641 | $615,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,374 | $615,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,998 | $614,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,701 | $606,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,113 | $606,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,532 | $593,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,190 | $592,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,737 | $591,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $590,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,691 | $589,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,170 | $584,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 922 | $582,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,180 | $579,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,750 | $576,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,308 | $572,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,956 | $572,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,438 | $545,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,259 | $527,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 23,080 | $498,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,582 | $493,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,644 | $486,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,251 | $482,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,132 | $472,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,996 | $469,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,451 | $462,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,139 | $461,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,054 | $460,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,953 | $459,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,989 | $441,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,214 | $438,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,228 | $438,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,594 | $431,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,041 | $422,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,853 | $417,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,117 | $411,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,082 | $409,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,862 | $400,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,753 | $378,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,833 | $358,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,835 | $354,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 20,641 | $345,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,974 | $343,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,955 | $339,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,552 | $336,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,318 | $314,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 6,906 | $306,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,125 | $302,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,928 | $223,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,205 | $208,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,340 | $182,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 6,961 | $157,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 7,908 | $107,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,254 | $100,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,431 | $98,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-000697 | this filing | 2022-02-08 | acceptance time not in the bulk data set |