13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 263 holding rows worth $770,847,000.
- Accession
- 0000919574-22-004561
- Filer
- CIK 1569518
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 264 entries on the cover page, a total value of $770,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,847,000 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 | 302,760 | $77,758,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 385,451 | $52,699,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,954 | $28,230,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,134 | $24,355,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 31,203 | $21,013,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 58,263 | $16,177,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 93,975 | $14,249,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,664 | $14,043,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,343 | $12,149,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 87,828 | $10,333,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,829 | $9,905,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 60,581 | $9,346,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,962 | $8,724,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,872 | $7,840,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 112,179 | $7,838,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,764 | $7,726,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,381 | $7,436,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,274 | $7,396,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,799 | $7,133,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 42,722 | $7,051,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 186,197 | $6,966,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 106,107 | $6,722,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 65,411 | $6,705,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,959 | $6,601,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,767 | $6,492,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,475 | $6,188,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,961 | $5,843,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,936 | $5,617,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,080 | $5,615,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,503 | $5,592,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 42,271 | $5,470,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,871 | $5,400,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,899 | $5,110,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,333 | $5,065,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 19,526 | $5,019,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,022 | $4,911,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53,805 | $4,895,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,985 | $4,596,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 89,970 | $4,566,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 21,216 | $4,525,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,432 | $4,440,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,272 | $4,302,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,759 | $4,281,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,045 | $4,144,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,655 | $4,130,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,130 | $4,040,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 28,382 | $4,007,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,776 | $3,978,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,470 | $3,962,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,674 | $3,864,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,948 | $3,750,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,450 | $3,689,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,554 | $3,682,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,304 | $3,645,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,020 | $3,573,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,749 | $3,569,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 49,599 | $3,538,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,999 | $3,508,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,612 | $3,492,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,809 | $3,410,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,084 | $3,399,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 102,353 | $3,381,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 107,837 | $3,357,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,901 | $3,333,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,641 | $3,049,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 39,517 | $3,033,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,962 | $2,903,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,865 | $2,893,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,846 | $2,725,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,228 | $2,718,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 42,003 | $2,654,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,345 | $2,648,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,085 | $2,648,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,712 | $2,619,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,342 | $2,605,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 28,282 | $2,565,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,927 | $2,552,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,817 | $2,549,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,450 | $2,536,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,602 | $2,512,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,111 | $2,483,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,108 | $2,483,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,003 | $2,449,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,649 | $2,406,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,997 | $2,390,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,237 | $2,327,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,377 | $2,309,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 13,345 | $2,243,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,014 | $2,238,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 30,974 | $2,207,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,129 | $2,188,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,889 | $2,161,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,403 | $2,161,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,092 | $2,066,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 50,408 | $1,974,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,768 | $1,950,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,446 | $1,936,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,791 | $1,907,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,441 | $1,899,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 30,132 | $1,875,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,296 | $1,858,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,531 | $1,857,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,822 | $1,792,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,994 | $1,752,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,484 | $1,751,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,920 | $1,735,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,852 | $1,702,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,067 | $1,697,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,742 | $1,694,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,278 | $1,688,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,323 | $1,666,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,070 | $1,664,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,436 | $1,633,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,385 | $1,603,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,258 | $1,594,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 21,496 | $1,592,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,087 | $1,587,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,169 | $1,521,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,281 | $1,521,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,389 | $1,518,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,921 | $1,502,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,070 | $1,482,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,916 | $1,419,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,672 | $1,417,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,966 | $1,387,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,535 | $1,358,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,313 | $1,357,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,455 | $1,350,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,961 | $1,349,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 17,051 | $1,333,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,865 | $1,325,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,703 | $1,283,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,175 | $1,240,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,442 | $1,205,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14,062 | $1,198,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 24,905 | $1,176,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,340 | $1,167,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,786 | $1,128,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,691 | $1,126,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,421 | $1,100,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,745 | $1,084,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,191 | $1,021,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,124 | $986,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,055 | $977,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,491 | $972,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,409 | $957,000 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 3,908 | $929,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,740 | $920,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,702 | $917,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,160 | $909,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 52,454 | $904,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,419 | $884,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,510 | $856,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,296 | $846,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,857 | $841,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,478 | $823,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,085 | $820,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 17,649 | $820,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,941 | $819,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,528 | $811,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,007 | $811,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,862 | $810,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,859 | $808,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,434 | $808,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,165 | $807,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,093 | $806,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,259 | $805,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,014 | $801,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,767 | $774,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,587 | $772,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,675 | $756,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,862 | $756,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,205 | $743,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,523 | $741,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,969 | $729,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,943 | $723,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,541 | $719,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,803 | $712,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,129 | $708,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,849 | $700,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,519 | $700,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,985 | $700,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,802 | $695,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,476 | $693,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,340 | $674,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,659 | $672,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,461 | $671,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,882 | $660,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,276 | $659,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,971 | $656,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,796 | $643,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 10,138 | $637,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,501 | $637,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,211 | $633,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 16,618 | $619,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,559 | $601,000 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,029 | $585,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,315 | $581,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,012 | $580,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,117 | $575,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,559 | $572,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,474 | $570,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 964 | $570,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,987 | $567,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $557,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,037 | $557,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,719 | $554,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 874 | $552,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,032 | $548,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,639 | $544,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 24,119 | $539,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $536,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,731 | $536,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,924 | $535,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,365 | $520,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,898 | $501,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,669 | $497,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,304 | $480,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,623 | $477,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,455 | $467,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,568 | $463,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,503 | $462,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,795 | $460,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,923 | $456,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,658 | $445,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,401 | $439,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,526 | $438,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,374 | $432,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,213 | $432,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,651 | $414,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,316 | $412,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,027 | $410,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,954 | $401,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,411 | $397,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,257 | $396,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,103 | $384,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,341 | $381,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,898 | $381,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4,131 | $372,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,518 | $371,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,782 | $364,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,296 | $363,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,192 | $361,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,581 | $352,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,007 | $350,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,133 | $340,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,358 | $339,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,806 | $328,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,765 | $325,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,809 | $305,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,317 | $303,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,217 | $288,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,015 | $230,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 27,315 | $225,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,570 | $222,000 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,648 | $210,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,394 | $157,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,273 | $154,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,536 | $130,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 8,265 | $87,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,400 | $78,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,677 | $56,000 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,506 | $38,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004561 | this filing | 2022-08-04 | acceptance time not in the bulk data set |