Q2 2023 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2023-08-02 · accession 0000919574-23-004288
$844.2M
Reported value
260
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $71.0M | 8.40% | 208,353 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 5.11% | 101,995 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $42.9M | 5.08% | 221,162 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.9M | 3.42% | 241,075 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $19.4M | 2.30% | 74,290 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 1.62% | 112,761 | Common | SHARED |
| 92826C839 | V | VISA INC | $12.3M | 1.45% | 51,627 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $12.1M | 1.43% | 24,747 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 1.42% | 38,484 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 1.28% | 27,411 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 1.26% | 91,558 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.1M | 1.19% | 66,393 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.16% | 75,312 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.6M | 1.14% | 51,828 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $8.8M | 1.04% | 144,432 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 1.00% | 29,549 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.96% | 38,252 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.9M | 0.94% | 19,712 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.92% | 149,510 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.91% | 44,100 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.6M | 0.90% | 110,403 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $7.5M | 0.89% | 16,057 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.87% | 54,246 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.86% | 40,159 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.1M | 0.84% | 82,736 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $7.1M | 0.84% | 63,681 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.82% | 22,537 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.80% | 30,246 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.79% | 46,094 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.78% | 45,503 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.6M | 0.78% | 35,029 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 0.74% | 81,575 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.3M | 0.74% | 187,179 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.2M | 0.73% | 8,953 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.69% | 16,844 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.69% | 12,058 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.68% | 153,980 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.67% | 49,543 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.66% | 72,084 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.62% | 27,693 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.60% | 78,913 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.60% | 22,317 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.59% | 16,574 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.57% | 10,574 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.57% | 54,170 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.8M | 0.57% | 59,648 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.8M | 0.56% | 54,677 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.8M | 0.56% | 6,041 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.8M | 0.56% | 53,896 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.55% | 21,152 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.6M | 0.54% | 102,419 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.53% | 36,875 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.52% | 25,405 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.52% | 7,782 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.3M | 0.51% | 11,226 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.50% | 35,784 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $4.1M | 0.49% | 55,771 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.49% | 16,692 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.0M | 0.48% | 104,369 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 0.47% | 20,691 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $3.9M | 0.47% | 58,503 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.46% | 15,907 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.9M | 0.46% | 13,840 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.46% | 7,422 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.46% | 59,597 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.45% | 133,353 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $3.8M | 0.45% | 23,791 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.45% | 30,749 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.7M | 0.43% | 5,680 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.7M | 0.43% | 12,850 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.42% | 10,195 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.42% | 18,199 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.5M | 0.42% | 45,861 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.41% | 34,436 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.40% | 29,800 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.39% | 72,154 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.39% | 23,676 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $3.3M | 0.39% | 216,984 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.39% | 13,982 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.38% | 24,135 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.37% | 39,210 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.37% | 27,987 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.37% | 33,030 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.37% | 16,129 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.36% | 17,131 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.36% | 3,517 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.36% | 41,458 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.35% | 27,002 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.9M | 0.34% | 7,219 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.34% | 20,713 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.33% | 23,435 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.33% | 14,892 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.8M | 0.33% | 6,805 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.32% | 10,157 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.30% | 30,598 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.30% | 5,010 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.29% | 30,605 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.29% | 905 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.27% | 40,736 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.27% | 33,258 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.27% | 31,240 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.26% | 22,317 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.2M | 0.26% | 10,601 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.25% | 125,330 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.25% | 50,532 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.25% | 15,808 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.24% | 54,342 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.24% | 9,728 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $2.0M | 0.23% | 20,741 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.23% | 27,425 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.23% | 1,457 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.22% | 10,098 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.22% | 10,768 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.22% | 100,931 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.21% | 27,147 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.7M | 0.20% | 16,519 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.19% | 14,947 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.19% | 11,501 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.19% | 6,368 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.6M | 0.19% | 21,321 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.19% | 5,958 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.19% | 3,488 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.18% | 5,878 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.6M | 0.18% | 50,156 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.18% | 10,534 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.5M | 0.18% | 15,847 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.18% | 11,178 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.17% | 134,698 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.17% | 3,315 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.17% | 5,042 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.17% | 25,629 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.17% | 11,197 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.17% | 3,293 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.17% | 6,265 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.17% | 12,346 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.16% | 14,653 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.16% | 7,100 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.16% | 11,375 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.16% | 7,915 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.15% | 4,429 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.3M | 0.15% | 27,541 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.15% | 78,109 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.15% | 3,766 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.14% | 4,893 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.1M | 0.14% | 5,246 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.14% | 37,665 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.13% | 13,991 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.13% | 8,755 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.13% | 6,000 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.13% | 5,529 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.13% | 18,308 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.13% | 19,442 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.12% | 11,715 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.12% | 4,599 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | 4,534 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.12% | 19,173 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $998,732 | 0.12% | 20,929 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $992,926 | 0.12% | 11,083 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $992,362 | 0.12% | 19,889 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $983,845 | 0.12% | 6,847 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $947,256 | 0.11% | 3,732 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $938,735 | 0.11% | 4,668 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $932,175 | 0.11% | 12,563 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $931,658 | 0.11% | 29,794 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $929,560 | 0.11% | 2,882 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $925,525 | 0.11% | 4,186 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $920,423 | 0.11% | 13,646 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $899,928 | 0.11% | 6,896 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $861,019 | 0.10% | 7,456 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $853,088 | 0.10% | 14,826 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $843,891 | 0.10% | 7,411 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $819,651 | 0.10% | 2,680 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $810,125 | 0.10% | 12,410 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $791,769 | 0.09% | 9,338 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $781,843 | 0.09% | 6,691 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $769,125 | 0.09% | 10,179 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $752,331 | 0.09% | 12,585 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $742,580 | 0.09% | 2,254 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $737,223 | 0.09% | 73,870 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $721,183 | 0.09% | 4,863 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $711,850 | 0.08% | 2,857 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $705,983 | 0.08% | 10,180 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $695,810 | 0.08% | 12,114 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $687,544 | 0.08% | 1,430 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $668,248 | 0.08% | 4,811 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $667,309 | 0.08% | 2,009 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $661,239 | 0.08% | 1,747 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $643,376 | 0.08% | 6,419 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $636,747 | 0.08% | 18,172 | Common | SHARED |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $620,972 | 0.07% | 3,227 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $612,577 | 0.07% | 9,202 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $607,795 | 0.07% | 17,121 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $595,338 | 0.07% | 2,330 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $589,884 | 0.07% | 5,366 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $587,512 | 0.07% | 2,535 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $585,548 | 0.07% | 6,946 | Common | SHARED |
| G0403H108 | AON | AON PLC | $585,459 | 0.07% | 1,696 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $584,024 | 0.07% | 3,059 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $580,981 | 0.07% | 10,741 | Common | SHARED |
| 918204108 | VFC | V F CORP | $564,281 | 0.07% | 29,559 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,209 | 0.07% | 12,861 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $552,983 | 0.07% | 8,299 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $547,140 | 0.06% | 3,155 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $534,125 | 0.06% | 1,135 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $515,787 | 0.06% | 1,404 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $512,594 | 0.06% | 11,470 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $505,527 | 0.06% | 30,073 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $498,032 | 0.06% | 6,621 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $494,356 | 0.06% | 688 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $494,009 | 0.06% | 6,866 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $492,805 | 0.06% | 4,905 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $480,476 | 0.06% | 1,123 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $456,238 | 0.05% | 3,090 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $454,941 | 0.05% | 5,808 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $446,737 | 0.05% | 4,699 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $445,127 | 0.05% | 4,644 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $441,711 | 0.05% | 1,152 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $436,561 | 0.05% | 3,944 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $434,889 | 0.05% | 4,170 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $422,445 | 0.05% | 4,508 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $421,514 | 0.05% | 12,575 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $416,824 | 0.05% | 3,368 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $415,570 | 0.05% | 4,965 | Common | SHARED |
| 929740108 | WAB | WABTEC | $406,876 | 0.05% | 3,710 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $395,335 | 0.05% | 6,214 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $393,133 | 0.05% | 11,590 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $381,237 | 0.05% | 856 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $377,360 | 0.04% | 6,031 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $376,232 | 0.04% | 6,550 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $364,248 | 0.04% | 2,629 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $351,206 | 0.04% | 5,849 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $349,140 | 0.04% | 5,002 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $341,583 | 0.04% | 4,504 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $334,705 | 0.04% | 9,926 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $326,294 | 0.04% | 2,293 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $324,552 | 0.04% | 4,543 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $322,303 | 0.04% | 5,617 | Common | SHARED |
| 902653104 | UDR | UDR INC | $320,353 | 0.04% | 7,457 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $318,589 | 0.04% | 3,545 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $318,349 | 0.04% | 991 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $318,158 | 0.04% | 2,844 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $308,525 | 0.04% | 2,150 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $306,858 | 0.04% | 2,078 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $304,779 | 0.04% | 5,319 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $303,055 | 0.04% | 1,764 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $302,692 | 0.04% | 645 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $299,857 | 0.04% | 1,393 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $298,631 | 0.04% | 3,994 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $286,905 | 0.03% | 1,149 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $271,910 | 0.03% | 10,426 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $266,365 | 0.03% | 15,687 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $265,617 | 0.03% | 14,319 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $236,448 | 0.03% | 2,400 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $227,252 | 0.03% | 3,880 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $214,119 | 0.03% | 4,670 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $196,036 | 0.02% | 21,216 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $171,502 | 0.02% | 1,022 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $156,951 | 0.02% | 15,106 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $79,852 | 0.01% | 6,866 | Common | SHARED |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $2,308 | 0.00% | 4,196 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.