13F-HR filed by Kintegral Advisory, LLC
Kintegral Advisory, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 259 holding rows worth $809,528,908.
- Accession
- 0000919574-23-005631
- Filer
- CIK 1569518
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 259 entries on the cover page, a total value of $809,528,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,528,908 with VALUE read as dollars as filed, 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 | 208,230 | $65,748,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,935 | $44,340,706 | dollars as filed | |
| Apple Inc | 037833100 | COM | 221,031 | $37,842,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 240,932 | $31,528,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 74,246 | $18,577,834 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,694 | $14,858,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,732 | $12,610,847 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,596 | $11,867,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,461 | $11,621,376 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,395 | $10,845,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,354 | $9,678,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,267 | $9,567,941 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,504 | $9,487,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,531 | $8,865,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,797 | $8,776,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,047 | $8,619,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,346 | $8,146,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,228 | $8,124,077 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,214 | $8,081,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,421 | $8,032,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,229 | $7,752,077 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,700 | $7,198,577 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,524 | $6,917,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 82,687 | $6,753,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,067 | $6,680,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 187,068 | $6,650,267 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,074 | $6,575,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,135 | $6,381,866 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,476 | $6,296,152 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,527 | $6,109,633 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,643 | $6,107,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,051 | $6,075,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,008 | $5,948,909 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 110,338 | $5,911,910 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,948 | $5,784,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,568 | $5,399,614 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,834 | $5,322,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,677 | $5,266,933 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,041 | $5,122,836 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,139 | $5,112,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,864 | $5,111,155 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,514 | $5,091,029 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,889 | $4,987,542 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,304 | $4,635,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,866 | $4,577,383 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,682 | $4,554,186 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,390 | $4,417,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,613 | $4,403,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,138 | $4,387,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,358 | $4,365,569 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,564 | $4,363,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,777 | $4,347,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,679 | $4,322,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,853 | $4,224,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,219 | $4,209,481 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,037 | $4,176,638 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,645 | $4,133,348 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,832 | $3,956,920 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,562 | $3,939,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,763 | $3,788,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,738 | $3,770,676 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,418 | $3,757,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,274 | $3,649,042 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,898 | $3,632,057 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,677 | $3,569,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,189 | $3,543,123 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,468 | $3,479,431 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,731 | $3,448,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,121 | $3,384,176 | dollars as filed | |
| BIOGEN INC | 09062X903 | CALL | 12,842 | $3,300,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,974 | $3,274,108 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,119 | $3,270,706 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,416 | $3,222,026 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,215 | $3,154,831 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,782 | $3,123,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,777 | $3,116,214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,188 | $2,991,017 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,307 | $2,989,439 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 72,111 | $2,965,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,433 | $2,955,623 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,834 | $2,932,918 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,662 | $2,922,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,515 | $2,919,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 905 | $2,790,975 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,151 | $2,783,506 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,187 | $2,703,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 216,855 | $2,693,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,121 | $2,668,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,986 | $2,618,991 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,421 | $2,618,936 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,801 | $2,575,743 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,712 | $2,561,192 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,970 | $2,546,109 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,701 | $2,526,143 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,587 | $2,505,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,238 | $2,320,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,010 | $2,286,933 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,729 | $2,243,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,502 | $2,239,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,256 | $2,190,727 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,007 | $2,189,411 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,221 | $2,180,006 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,580 | $2,152,526 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,595 | $2,128,896 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,883 | $2,043,138 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 22,304 | $2,035,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,092 | $2,020,620 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,722 | $2,011,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,310 | $1,801,463 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,871 | $1,759,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,762 | $1,757,542 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,799 | $1,746,895 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,486 | $1,699,094 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 16,509 | $1,627,622 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,457 | $1,614,458 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,409 | $1,593,833 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,131 | $1,586,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,528 | $1,581,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,171 | $1,556,120 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,954 | $1,539,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,291 | $1,510,470 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,875 | $1,498,419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,308 | $1,496,461 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,364 | $1,474,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,938 | $1,446,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134,618 | $1,420,893 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,614 | $1,406,209 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,494 | $1,400,659 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,838 | $1,373,788 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,644 | $1,361,160 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,339 | $1,357,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,190 | $1,347,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,261 | $1,345,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,126 | $1,301,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,368 | $1,262,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,313 | $1,250,989 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,096 | $1,242,439 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,525 | $1,231,744 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,890 | $1,213,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,426 | $1,208,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,996 | $1,178,574 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,063 | $1,172,506 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,843 | $1,139,223 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,764 | $1,119,978 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,877 | $1,097,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,643 | $1,076,966 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,750 | $1,074,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,430 | $1,073,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,910 | $1,046,572 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,162 | $1,032,065 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,665 | $994,951 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,983 | $970,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,776 | $946,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,892 | $940,138 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,638 | $939,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,880 | $931,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,708 | $925,517 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,297 | $905,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,596 | $904,263 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,817 | $897,910 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,407 | $896,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,531 | $892,290 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,917 | $890,646 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,076 | $864,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,184 | $849,561 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,403 | $840,179 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,332 | $829,428 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,556 | $829,324 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,174 | $829,283 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,730 | $827,650 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,452 | $805,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,039 | $803,670 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,526 | $798,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,243 | $775,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,173 | $767,248 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,855 | $759,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,678 | $733,826 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,107 | $727,631 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,430 | $692,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,578 | $680,847 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 73,826 | $676,246 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,808 | $673,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,746 | $673,275 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,008 | $661,997 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,942 | $649,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,253 | $644,065 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,860 | $630,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,404 | $617,507 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,363 | $602,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,853 | $591,109 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,415 | $587,806 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,225 | $580,403 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,687 | $579,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,111 | $575,614 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,735 | $566,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 688 | $566,196 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,161 | $553,366 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,695 | $549,553 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,329 | $546,011 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,057 | $530,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,541 | $521,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,533 | $507,031 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,463 | $505,404 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,294 | $492,436 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,123 | $489,033 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,617 | $484,894 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,153 | $480,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,902 | $463,386 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,135 | $453,376 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,168 | $438,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,055 | $436,399 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,088 | $430,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,862 | $426,542 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,366 | $425,631 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,568 | $421,531 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,805 | $416,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,696 | $407,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,197 | $407,059 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,027 | $401,700 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,708 | $394,049 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,942 | $388,642 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,999 | $383,673 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 856 | $380,552 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,543 | $377,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,505 | $376,528 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,152 | $366,348 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,210 | $363,471 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,583 | $354,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,962 | $350,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,641 | $348,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,546 | $346,611 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,540 | $338,639 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 645 | $330,937 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,627 | $328,217 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,842 | $327,768 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,292 | $324,731 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,501 | $324,387 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,763 | $322,047 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,614 | $300,068 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,992 | $296,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,846 | $293,446 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,393 | $289,772 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,420 | $279,256 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,399 | $276,821 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,920 | $272,006 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,316 | $271,967 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,453 | $265,849 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 991 | $256,937 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,077 | $255,284 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,678 | $254,767 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,311 | $253,018 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,878 | $234,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,149 | $229,892 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,149 | $228,761 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,203 | $228,144 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,022 | $205,943 | dollars as filed | |
| BAXTER INTL INC | 071813909 | COM | 4,667 | $177,486 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,097 | $114,737 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,862 | $83,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-005631 | this filing | 2023-10-12 | acceptance time not in the bulk data set |