13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 264 holding rows worth $720,840,000.
- Accession
- 0000919574-22-006190
- Filer
- CIK 1569518
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 264 entries on the cover page, a total value of $720,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,840,000 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 | $70,513,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 385,451 | $53,269,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 93,609 | $24,830,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,080 | $24,781,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,680 | $21,411,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 58,263 | $14,991,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 97,664 | $12,330,000 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 93,975 | $11,408,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,343 | $10,223,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,829 | $9,361,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 87,828 | $8,923,000 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 60,581 | $8,780,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 56,962 | $7,645,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,274 | $7,569,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,764 | $7,429,000 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,872 | $7,083,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 42,799 | $6,987,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,381 | $6,975,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 112,179 | $6,851,000 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 42,959 | $6,649,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 42,722 | $6,145,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 44,475 | $6,000,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 106,107 | $5,991,000 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,767 | $5,600,000 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,936 | $5,523,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 65,411 | $5,457,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,080 | $5,202,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 31,503 | $5,146,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 21,871 | $5,047,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 52,022 | $4,907,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 186,197 | $4,798,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,899 | $4,685,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 42,271 | $4,671,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 28,333 | $4,649,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 53,805 | $4,408,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 88,759 | $4,400,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 15,961 | $4,392,000 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,985 | $4,309,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 22,776 | $4,278,000 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,655 | $4,243,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 19,526 | $4,192,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 20,470 | $4,166,000 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 21,216 | $4,133,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,432 | $4,121,000 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,272 | $3,821,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 21,045 | $3,739,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,450 | $3,711,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,304 | $3,701,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 9,554 | $3,700,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,749 | $3,588,000 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,130 | $3,575,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,020 | $3,563,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 49,599 | $3,455,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,948 | $3,439,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 89,970 | $3,416,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 28,382 | $3,372,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 107,837 | $3,257,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,602 | $3,221,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,865 | $3,191,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,999 | $3,179,000 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 11,674 | $3,146,000 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,901 | $3,145,000 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 10,084 | $3,079,000 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 10,809 | $3,073,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 42,003 | $3,019,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 15,846 | $2,960,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,712 | $2,919,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 66,612 | $2,915,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,962 | $2,897,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,342 | $2,804,000 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,997 | $2,644,000 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,641 | $2,640,000 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 39,517 | $2,599,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 102,353 | $2,576,000 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,228 | $2,574,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 40,085 | $2,574,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,003 | $2,523,000 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 13,345 | $2,453,000 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,345 | $2,444,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,450 | $2,383,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,927 | $2,362,000 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,403 | $2,354,000 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 9,920 | $2,336,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 28,282 | $2,335,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,111 | $2,290,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,817 | $2,254,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 8,278 | $2,210,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,108 | $2,157,000 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,237 | $2,146,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 16,377 | $2,103,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 77,014 | $2,052,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 50,408 | $2,027,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,649 | $2,007,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 30,974 | $1,997,000 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,484 | $1,953,000 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 16,768 | $1,949,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 17,129 | $1,935,000 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 19,889 | $1,924,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 3,822 | $1,857,000 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 30,132 | $1,851,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,067 | $1,813,000 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,092 | $1,788,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 6,323 | $1,754,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,446 | $1,754,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,385 | $1,735,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,531 | $1,678,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,791 | $1,671,000 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,070 | $1,650,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,441 | $1,633,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,994 | $1,618,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,436 | $1,593,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 11,921 | $1,590,000 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,852 | $1,581,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,742 | $1,563,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 21,496 | $1,543,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,296 | $1,539,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 17,051 | $1,490,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,281 | $1,472,000 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,169 | $1,461,000 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,087 | $1,451,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 10,389 | $1,448,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 14,966 | $1,427,000 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,070 | $1,395,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,258 | $1,351,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,916 | $1,279,000 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,672 | $1,276,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,703 | $1,258,000 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,455 | $1,239,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,535 | $1,231,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,175 | $1,223,000 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,124 | $1,216,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 15,340 | $1,212,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 4,961 | $1,206,000 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 24,905 | $1,204,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,865 | $1,198,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,442 | $1,184,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,421 | $1,184,000 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,313 | $1,037,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,786 | $1,011,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 14,062 | $994,000 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,908 | $985,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,691 | $959,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,702 | $935,000 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,419 | $928,000 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,859 | $922,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,745 | $922,000 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,191 | $908,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,740 | $906,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 14,528 | $902,000 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,491 | $894,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,259 | $843,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,862 | $843,000 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 52,454 | $840,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,941 | $832,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 4,014 | $819,000 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,007 | $805,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,409 | $799,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,857 | $795,000 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,055 | $776,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,085 | $766,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,510 | $761,000 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 6,767 | $749,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,476 | $748,000 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,093 | $745,000 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 16,165 | $744,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,129 | $734,000 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 17,649 | $720,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,478 | $720,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,862 | $717,000 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,969 | $712,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,519 | $710,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,523 | $708,000 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,434 | $707,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,205 | $692,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 13,675 | $685,000 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,160 | $679,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 22,943 | $666,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 964 | $664,000 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,587 | $663,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,803 | $648,000 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 16,618 | $644,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,461 | $643,000 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,117 | $627,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,559 | $625,000 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,971 | $621,000 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,559 | $618,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 10,138 | $616,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 874 | $615,000 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,985 | $611,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,802 | $610,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,501 | $609,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,987 | $608,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,659 | $608,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,340 | $581,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,276 | $576,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,012 | $575,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,315 | $555,000 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,719 | $552,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,541 | $550,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,037 | $519,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,898 | $515,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,032 | $512,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,365 | $510,000 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,474 | $505,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,639 | $505,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,715 | $502,000 | dollars, detected | |
| McCormick & Company Inc | 579780107 | COM | 7,029 | $501,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,669 | $500,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,503 | $496,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,731 | $496,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,623 | $485,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 15,849 | $474,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,796 | $469,000 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,583 | $467,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,568 | $467,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,658 | $467,000 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,924 | $465,000 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,374 | $464,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $458,000 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 24,119 | $457,000 | dollars, detected | |
| BALL CORP | 058498106 | COM | 9,211 | $445,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 3,795 | $442,000 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,213 | $442,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,651 | $435,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,882 | $431,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,923 | $420,000 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,192 | $403,000 | dollars, detected | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,027 | $390,000 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,713 | $386,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,411 | $378,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,257 | $377,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,401 | $369,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,103 | $368,000 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,317 | $364,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 5,304 | $350,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,341 | $349,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,316 | $347,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,765 | $337,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,455 | $335,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,954 | $333,000 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 15,806 | $330,000 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 3,526 | $322,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,898 | $319,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4,131 | $314,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,581 | $311,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 7,358 | $307,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,007 | $302,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 6,518 | $292,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,809 | $291,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,133 | $266,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,782 | $252,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,296 | $242,000 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 27,315 | $224,000 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,217 | $223,000 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 2,015 | $215,000 | dollars, detected | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,648 | $180,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,570 | $150,000 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 7,273 | $122,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,394 | $111,000 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,536 | $105,000 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 8,265 | $70,000 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,400 | $57,000 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,677 | $47,000 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,506 | $43,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006190 | this filing | 2022-11-02 | acceptance time not in the bulk data set |