13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 265 holding rows worth $911,052,000.
- Accession
- 0000919574-22-003145
- Filer
- CIK 1569518
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 265 entries on the cover page, a total value of $911,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,052,000 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 | 296,349 | $91,367,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 377,289 | $65,878,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,679 | $35,265,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 30,543 | $32,913,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,898 | $30,438,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 91,985 | $25,099,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 57,029 | $19,232,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,748 | $16,399,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 95,596 | $14,607,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 85,968 | $13,882,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 59,298 | $10,500,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,599 | $9,628,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,688 | $9,518,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 109,803 | $9,084,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 55,756 | $9,039,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 182,254 | $9,033,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 41,817 | $8,879,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,546 | $8,733,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 64,026 | $8,635,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,710 | $8,301,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 43,533 | $8,141,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,955 | $8,066,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,049 | $7,715,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,623 | $7,118,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,892 | $7,012,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50,921 | $6,984,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,967 | $6,972,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 52,665 | $6,941,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 103,860 | $6,485,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,733 | $6,179,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 41,376 | $6,160,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 86,880 | $5,727,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 20,766 | $5,673,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 30,836 | $5,465,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 22,591 | $5,463,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,705 | $5,459,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,408 | $5,294,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,597 | $5,262,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,335 | $5,077,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,647 | $4,998,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 19,113 | $4,802,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,504 | $4,746,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,661 | $4,645,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,599 | $4,568,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,869 | $4,564,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,294 | $4,508,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,351 | $4,496,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 88,065 | $4,486,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 105,554 | $4,351,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,036 | $4,110,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 9,870 | $4,048,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,246 | $3,961,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,165 | $3,941,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,840 | $3,900,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,580 | $3,781,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,345 | $3,744,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 100,186 | $3,662,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,710 | $3,637,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,237 | $3,635,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 27,781 | $3,612,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 39,236 | $3,601,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,528 | $3,552,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,427 | $3,547,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 41,114 | $3,466,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 65,201 | $3,375,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 38,680 | $3,373,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,063 | $3,372,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,543 | $3,369,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,419 | $3,332,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,510 | $3,325,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 13,063 | $3,274,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,281 | $3,202,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,003 | $3,150,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 48,549 | $3,131,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,864 | $3,111,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,622 | $3,097,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,787 | $3,089,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 27,683 | $3,068,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,555 | $3,008,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,020 | $2,858,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 75,384 | $2,823,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,081 | $2,761,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,968 | $2,733,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,654 | $2,717,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,681 | $2,706,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,594 | $2,665,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,781 | $2,600,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,749 | $2,598,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 29,494 | $2,586,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,766 | $2,562,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,952 | $2,522,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 49,340 | $2,391,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,878 | $2,350,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,347 | $2,344,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,098 | $2,319,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,467 | $2,304,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,030 | $2,229,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 30,318 | $2,203,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,276 | $2,148,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,080 | $2,136,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,826 | $2,091,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,204 | $2,047,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,105 | $2,040,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,199 | $2,015,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,372 | $1,961,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,896 | $1,919,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 21,041 | $1,917,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,413 | $1,871,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,878 | $1,870,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,130 | $1,851,000 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,905 | $1,837,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,669 | $1,771,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,287 | $1,766,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,937 | $1,732,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,340 | $1,712,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,472 | $1,707,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,103 | $1,706,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,169 | $1,680,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,125 | $1,668,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,856 | $1,638,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,741 | $1,631,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 24,378 | $1,621,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,825 | $1,599,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,853 | $1,579,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,148 | $1,546,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,910 | $1,544,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,687 | $1,503,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,404 | $1,484,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,190 | $1,483,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,649 | $1,483,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,005 | $1,476,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,296 | $1,473,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,337 | $1,465,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,073 | $1,463,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 16,690 | $1,423,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,601 | $1,382,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,536 | $1,363,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,086 | $1,349,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,015 | $1,312,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,242 | $1,288,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,518 | $1,270,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,370 | $1,222,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,999 | $1,206,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,138 | $1,165,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 51,344 | $1,149,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,826 | $1,149,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,670 | $1,141,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 13,764 | $1,130,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,011 | $1,120,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,123 | $1,075,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,929 | $1,056,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,943 | $1,050,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,288 | $1,044,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,386 | $1,043,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,661 | $1,039,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,316 | $998,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,030 | $965,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,944 | $959,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,402 | $953,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,248 | $947,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,780 | $945,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,822 | $940,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 17,276 | $926,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,304 | $926,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,780 | $917,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,637 | $914,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,735 | $906,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,989 | $904,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,513 | $882,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,319 | $880,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,624 | $868,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,220 | $861,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,731 | $857,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,765 | $833,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,330 | $831,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,458 | $829,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,490 | $829,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,147 | $816,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,444 | $816,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,016 | $811,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,936 | $807,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,388 | $791,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,922 | $770,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,424 | $769,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8,051 | $758,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,821 | $755,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,909 | $755,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,322 | $747,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,723 | $739,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,561 | $739,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 16,266 | $720,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,080 | $708,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,759 | $705,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,358 | $703,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 9,923 | $697,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,880 | $687,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,406 | $682,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,640 | $677,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,138 | $672,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,910 | $666,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 943 | $659,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,352 | $658,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,821 | $655,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,678 | $655,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,413 | $654,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 3,836 | $650,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,906 | $647,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,818 | $642,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,250 | $628,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,260 | $624,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,377 | $615,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,361 | $610,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,526 | $608,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,315 | $607,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 7,867 | $604,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,728 | $604,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,296 | $603,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,646 | $586,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 855 | $586,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,715 | $583,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 19,608 | $564,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,495 | $563,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,656 | $545,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,441 | $544,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,756 | $542,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,288 | $538,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4,043 | $525,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 23,608 | $524,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,700 | $509,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,323 | $507,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,192 | $501,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,380 | $489,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,244 | $470,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,553 | $462,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,294 | $456,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,974 | $450,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,773 | $449,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,302 | $447,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,451 | $429,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,941 | $427,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,124 | $415,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,202 | $413,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,931 | $409,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,923 | $403,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,188 | $403,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,127 | $402,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,103 | $393,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,045 | $389,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,226 | $382,000 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,317 | $382,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 26,737 | $376,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,554 | $369,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,591 | $367,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,634 | $367,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,517 | $332,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,064 | $332,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,113 | $314,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,301 | $260,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,471 | $260,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,973 | $225,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,440 | $201,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,119 | $194,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 8,090 | $88,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,328 | $84,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,556 | $73,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003145 | this filing | 2022-05-13 | acceptance time not in the bulk data set |