Q3 2023 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2023-10-12 · accession 0000919574-23-005631
$809.5M
Reported value
259
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $65.7M | 8.12% | 208,230 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.3M | 5.48% | 101,935 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $37.8M | 4.67% | 221,031 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $31.5M | 3.89% | 240,932 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $18.6M | 2.29% | 74,246 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.84% | 112,694 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 1.56% | 24,732 | Common | SHARED |
| 92826C839 | V | VISA INC | $11.9M | 1.47% | 51,596 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 1.44% | 38,461 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 1.34% | 27,395 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 1.20% | 66,354 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.18% | 75,267 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 1.17% | 91,504 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $8.9M | 1.10% | 29,531 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $8.8M | 1.08% | 51,797 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 1.06% | 16,047 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $8.1M | 1.01% | 144,346 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.1M | 1.00% | 30,228 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $8.1M | 1.00% | 54,214 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.0M | 0.99% | 149,421 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.96% | 38,229 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 0.89% | 19,700 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.85% | 22,524 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.83% | 82,687 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.83% | 46,067 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $6.7M | 0.82% | 187,068 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.81% | 44,074 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.79% | 40,135 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 0.78% | 45,476 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.75% | 81,527 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.1M | 0.75% | 63,643 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.75% | 12,051 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.73% | 35,008 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.9M | 0.73% | 110,338 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.8M | 0.71% | 8,948 | Common | SHARED |
| 461202103 | INTU | INTUIT | $5.4M | 0.67% | 10,568 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.3M | 0.66% | 16,834 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.3M | 0.65% | 27,677 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.1M | 0.63% | 72,041 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.1M | 0.63% | 21,139 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.1M | 0.63% | 53,864 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.63% | 49,514 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.62% | 153,889 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.57% | 22,304 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.57% | 78,866 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.56% | 16,682 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.55% | 25,390 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.54% | 59,613 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.54% | 54,138 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.54% | 102,358 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.54% | 16,564 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.54% | 7,777 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.53% | 20,679 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 0.52% | 36,853 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.52% | 11,219 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.52% | 6,037 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.51% | 54,645 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.0M | 0.49% | 13,832 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.49% | 59,562 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.47% | 35,763 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $3.8M | 0.47% | 55,738 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.46% | 7,418 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.45% | 133,274 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.45% | 15,898 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.6M | 0.44% | 5,677 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.44% | 10,189 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.5M | 0.43% | 58,468 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $3.4M | 0.43% | 30,731 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.42% | 24,121 | Common | SHARED |
| 09062X903 | — | BIOGEN INC | $3.3M | 0.41% | 12,842 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.3M | 0.40% | 13,974 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.40% | 16,119 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.40% | 34,416 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.39% | 7,215 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.39% | 29,782 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.38% | 23,777 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.37% | 18,188 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.0M | 0.37% | 104,307 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.37% | 72,111 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.37% | 41,433 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.36% | 45,834 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.9M | 0.36% | 23,662 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.36% | 3,515 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.34% | 905 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.34% | 10,151 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.7M | 0.33% | 39,187 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.7M | 0.33% | 216,855 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.33% | 17,121 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.32% | 26,986 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.32% | 23,421 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.6M | 0.32% | 6,801 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.32% | 40,712 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.31% | 27,970 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.31% | 20,701 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.31% | 30,587 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.29% | 33,238 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.28% | 33,010 | Common | SHARED |
| G16962105 | BGUSD | BUNGE LIMITED | $2.2M | 0.28% | 20,729 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.28% | 50,502 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.27% | 125,256 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.27% | 5,007 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.27% | 31,221 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.27% | 30,580 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.26% | 10,595 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.25% | 14,883 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.25% | 22,304 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.25% | 10,092 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.25% | 9,722 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.22% | 54,310 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.8M | 0.22% | 100,871 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.22% | 10,762 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.22% | 15,799 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.21% | 3,486 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.6M | 0.20% | 16,509 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.20% | 1,457 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.20% | 27,409 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.20% | 27,131 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.20% | 10,528 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.19% | 11,171 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.19% | 5,954 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.19% | 3,291 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.19% | 5,875 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.18% | 21,308 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.18% | 6,364 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.18% | 14,938 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.18% | 134,618 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.17% | 25,614 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.17% | 11,494 | Common | SHARED |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.17% | 15,838 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.17% | 14,644 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.17% | 12,339 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.17% | 11,190 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.17% | 6,261 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.3M | 0.16% | 50,126 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.16% | 11,368 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.15% | 3,313 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.15% | 7,096 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.2M | 0.15% | 27,525 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.15% | 4,890 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.15% | 4,426 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.15% | 5,996 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.14% | 78,063 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC | $1.1M | 0.14% | 6,843 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.14% | 3,764 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.14% | 19,877 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.13% | 37,643 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.13% | 8,750 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.13% | 19,430 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.13% | 7,910 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.13% | 19,162 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $994,951 | 0.12% | 4,665 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $970,420 | 0.12% | 13,983 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $946,430 | 0.12% | 29,776 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $940,138 | 0.12% | 6,892 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $939,385 | 0.12% | 13,638 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $931,882 | 0.12% | 2,880 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $925,517 | 0.11% | 11,708 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $905,884 | 0.11% | 18,297 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $904,263 | 0.11% | 4,596 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $897,910 | 0.11% | 14,817 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $896,395 | 0.11% | 7,407 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $892,290 | 0.11% | 4,531 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $890,646 | 0.11% | 20,917 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $864,482 | 0.11% | 11,076 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $849,561 | 0.10% | 4,184 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $840,179 | 0.10% | 12,403 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $829,428 | 0.10% | 9,332 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $829,324 | 0.10% | 12,556 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $829,283 | 0.10% | 10,174 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $827,650 | 0.10% | 3,730 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $805,040 | 0.10% | 7,452 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $803,670 | 0.10% | 5,039 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $798,783 | 0.10% | 5,526 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $775,282 | 0.10% | 5,243 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $767,248 | 0.09% | 10,173 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $759,944 | 0.09% | 2,855 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $733,826 | 0.09% | 2,678 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $727,631 | 0.09% | 12,107 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $692,520 | 0.09% | 1,430 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $680,847 | 0.08% | 12,578 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $676,246 | 0.08% | 73,826 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $673,360 | 0.08% | 4,808 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $673,275 | 0.08% | 1,746 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $661,997 | 0.08% | 2,008 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $649,979 | 0.08% | 6,942 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $644,065 | 0.08% | 2,253 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $630,828 | 0.08% | 4,860 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $617,507 | 0.08% | 1,404 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $602,265 | 0.07% | 5,363 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $591,109 | 0.07% | 12,853 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $587,806 | 0.07% | 6,415 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $580,403 | 0.07% | 3,225 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $579,295 | 0.07% | 6,687 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $575,614 | 0.07% | 17,111 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $566,808 | 0.07% | 10,735 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $566,196 | 0.07% | 688 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $553,366 | 0.07% | 18,161 | Common | SHARED |
| G0403H108 | AON | AON PLC | $549,553 | 0.07% | 1,695 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $546,011 | 0.07% | 2,329 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $530,053 | 0.07% | 3,057 | Common | SHARED |
| 918204108 | VFC | V F CORP | $521,989 | 0.06% | 29,541 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $507,031 | 0.06% | 2,533 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $505,404 | 0.06% | 11,463 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $492,436 | 0.06% | 8,294 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $489,033 | 0.06% | 1,123 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $484,894 | 0.06% | 6,617 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $480,643 | 0.06% | 3,153 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $463,386 | 0.06% | 4,902 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $453,376 | 0.06% | 1,135 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $438,474 | 0.05% | 4,168 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $436,399 | 0.05% | 30,055 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $430,807 | 0.05% | 3,088 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $426,542 | 0.05% | 6,862 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $425,631 | 0.05% | 3,366 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $421,531 | 0.05% | 12,568 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $416,741 | 0.05% | 5,805 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $407,707 | 0.05% | 4,696 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $407,059 | 0.05% | 9,197 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $401,700 | 0.05% | 6,027 | Common | SHARED |
| 929740108 | WAB | WABTEC | $394,049 | 0.05% | 3,708 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $388,642 | 0.05% | 3,942 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $383,673 | 0.05% | 4,999 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $380,552 | 0.05% | 856 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $377,471 | 0.05% | 3,543 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $376,528 | 0.05% | 4,505 | Common | SHARED |
| 216648402 | — | COOPER COS INC | $366,348 | 0.05% | 1,152 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $363,471 | 0.04% | 6,210 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $354,092 | 0.04% | 11,583 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $350,962 | 0.04% | 4,962 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $348,910 | 0.04% | 4,641 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $346,611 | 0.04% | 6,546 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $338,639 | 0.04% | 4,540 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $330,937 | 0.04% | 645 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $328,217 | 0.04% | 2,627 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $327,768 | 0.04% | 2,842 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $324,731 | 0.04% | 2,292 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $324,387 | 0.04% | 4,501 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $322,047 | 0.04% | 1,763 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $300,068 | 0.04% | 5,614 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $296,047 | 0.04% | 3,992 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $293,446 | 0.04% | 5,846 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $289,772 | 0.04% | 1,393 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $279,256 | 0.03% | 10,420 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $276,821 | 0.03% | 2,399 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $272,006 | 0.03% | 9,920 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $271,967 | 0.03% | 5,316 | Common | SHARED |
| 902653104 | UDR | UDR INC | $265,849 | 0.03% | 7,453 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $256,937 | 0.03% | 991 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $255,284 | 0.03% | 2,077 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $254,767 | 0.03% | 15,678 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $253,018 | 0.03% | 14,311 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $234,464 | 0.03% | 3,878 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $229,892 | 0.03% | 1,149 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $228,761 | 0.03% | 2,149 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $228,144 | 0.03% | 21,203 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $205,943 | 0.03% | 1,022 | Common | SHARED |
| 071813909 | — | BAXTER INTL INC | $177,486 | 0.02% | 4,667 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $114,737 | 0.01% | 15,097 | Common | SHARED |
| 57638P104 | MBC | MASTERBRAND INC | $83,373 | 0.01% | 6,862 | 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.