Q4 2023 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001155
$903.3M
Reported value
262
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $77.8M | 8.61% | 206,913 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.2M | 5.55% | 101,290 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $42.3M | 4.68% | 219,633 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 3.70% | 239,407 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $18.3M | 2.03% | 73,776 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.75% | 111,981 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $14.7M | 1.62% | 24,575 | Common | SHARED |
| 92826C839 | V | VISA INC | $13.3M | 1.48% | 51,269 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 1.47% | 38,217 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 1.29% | 27,221 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.26% | 74,791 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 1.15% | 29,344 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 1.11% | 37,987 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 1.11% | 90,925 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 1.07% | 65,934 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.3M | 1.03% | 185,885 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 1.03% | 15,945 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.97% | 51,470 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.7M | 0.96% | 30,037 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.6M | 0.95% | 19,575 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.94% | 143,433 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.92% | 53,872 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.91% | 43,795 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 0.87% | 22,382 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 0.86% | 45,776 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.85% | 82,164 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.83% | 148,476 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.3M | 0.81% | 45,189 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.80% | 49,201 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.2M | 0.80% | 8,891 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.77% | 34,787 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.9M | 0.76% | 63,240 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.8M | 0.75% | 39,881 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.6M | 0.73% | 10,502 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.6M | 0.73% | 81,011 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.5M | 0.72% | 16,728 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.4M | 0.70% | 109,640 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.70% | 11,975 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.64% | 152,916 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.63% | 71,585 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.61% | 53,524 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.61% | 59,235 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.5M | 0.60% | 7,728 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.3M | 0.59% | 101,710 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.58% | 27,502 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $5.0M | 0.55% | 5,999 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.55% | 22,163 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.55% | 21,005 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.54% | 16,576 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.54% | 53,796 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.52% | 20,548 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $4.6M | 0.51% | 79,964 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.49% | 132,431 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.4M | 0.49% | 5,641 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.48% | 55,385 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.46% | 10,125 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.46% | 13,745 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $4.1M | 0.45% | 30,536 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.0M | 0.45% | 78,367 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.44% | 18,073 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.9M | 0.43% | 11,148 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.43% | 23,968 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 0.43% | 7,371 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.43% | 16,017 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.43% | 3,493 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.8M | 0.42% | 15,798 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.42% | 13,885 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.41% | 35,536 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.41% | 34,198 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.41% | 54,299 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.41% | 71,655 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.6M | 0.40% | 18,746 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.5M | 0.39% | 26,816 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.38% | 4,288 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.4M | 0.38% | 7,170 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.37% | 103,647 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.37% | 23,626 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.37% | 41,171 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.37% | 10,087 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.3M | 0.37% | 23,513 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.37% | 12,761 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.36% | 13,286 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.2M | 0.36% | 58,098 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.2M | 0.36% | 23,273 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.35% | 899 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.35% | 29,593 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.2M | 0.35% | 38,939 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.2M | 0.35% | 27,793 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $3.0M | 0.33% | 59,186 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.33% | 45,544 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.31% | 4,975 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.30% | 30,394 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.7M | 0.30% | 6,758 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.7M | 0.30% | 40,455 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.30% | 17,013 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.29% | 215,483 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.29% | 33,028 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.28% | 20,570 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.28% | 32,802 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.27% | 10,528 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.27% | 30,387 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.26% | 9,660 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.25% | 31,023 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.25% | 15,699 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.24% | 50,183 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.24% | 124,464 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.24% | 22,163 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.23% | 10,028 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.23% | 20,598 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.23% | 14,789 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.23% | 10,694 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.22% | 100,233 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.21% | 10,462 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.20% | 5,837 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.20% | 21,174 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $1.8M | 0.20% | 11,101 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.19% | 1,448 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.19% | 133,766 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.19% | 6,221 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.19% | 3,270 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.19% | 27,235 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.18% | 6,324 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.18% | 26,959 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.18% | 14,844 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.18% | 11,296 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.18% | 3,292 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.18% | 3,464 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.17% | 11,422 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.17% | 12,261 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.17% | 53,966 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.5M | 0.17% | 44,655 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.17% | 11,120 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.5M | 0.17% | 49,809 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.5M | 0.16% | 16,405 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.16% | 5,916 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.16% | 11,751 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.15% | 7,051 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.15% | 4,398 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.15% | 37,405 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.15% | 8,695 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.3M | 0.14% | 77,569 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.14% | 7,860 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.3M | 0.14% | 27,351 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.13% | 14,551 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.13% | 19,307 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.13% | 19,751 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.12% | 4,859 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.12% | 4,635 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.12% | 2,861 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.12% | 5,007 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.1M | 0.12% | 4,709 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.12% | 4,567 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.12% | 7,405 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.12% | 20,785 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $1.0M | 0.11% | 6,691 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.11% | 6,848 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.11% | 19,041 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.11% | 13,551 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $999,518 | 0.11% | 7,360 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $997,483 | 0.11% | 14,723 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $992,726 | 0.11% | 13,894 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $992,521 | 0.11% | 11,006 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $985,839 | 0.11% | 29,587 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $966,436 | 0.11% | 11,634 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $930,832 | 0.10% | 12,324 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $912,443 | 0.10% | 12,477 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $896,052 | 0.10% | 5,209 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $894,095 | 0.10% | 4,158 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $887,088 | 0.10% | 1,735 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $869,900 | 0.10% | 9,273 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $868,918 | 0.10% | 18,182 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $849,706 | 0.09% | 12,030 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $836,745 | 0.09% | 14,296 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $827,888 | 0.09% | 9,688 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $805,409 | 0.09% | 4,675 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $803,059 | 0.09% | 5,491 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $798,992 | 0.09% | 2,661 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $798,970 | 0.09% | 3,707 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $786,372 | 0.09% | 12,772 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $774,687 | 0.09% | 1,421 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $766,057 | 0.08% | 4,778 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $753,815 | 0.08% | 12,499 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $750,712 | 0.08% | 5,329 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $746,898 | 0.08% | 6,645 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $730,072 | 0.08% | 10,109 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $721,009 | 0.08% | 2,836 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $707,181 | 0.08% | 73,359 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $706,902 | 0.08% | 9,139 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $706,484 | 0.08% | 38,209 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $705,862 | 0.08% | 1,056 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $703,373 | 0.08% | 1,210 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $694,854 | 0.08% | 2,238 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $689,177 | 0.08% | 8,911 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $682,352 | 0.08% | 2,314 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $658,038 | 0.07% | 3,204 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $638,538 | 0.07% | 2,517 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $633,451 | 0.07% | 1,412 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $628,771 | 0.07% | 17,003 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $616,659 | 0.07% | 10,667 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $602,820 | 0.07% | 6,375 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $600,750 | 0.07% | 684 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $578,074 | 0.06% | 6,575 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $573,787 | 0.06% | 3,038 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $572,359 | 0.06% | 16,019 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $552,709 | 0.06% | 1,128 | Common | SHARED |
| 918204108 | VFC | V F CORP | $551,855 | 0.06% | 29,354 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $549,501 | 0.06% | 18,046 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $548,870 | 0.06% | 240 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $546,644 | 0.06% | 12,489 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $544,494 | 0.06% | 1,507 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $532,774 | 0.06% | 29,864 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $532,700 | 0.06% | 2,579 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $517,380 | 0.06% | 1,116 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $515,473 | 0.06% | 5,989 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $510,286 | 0.06% | 4,871 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $509,479 | 0.06% | 8,241 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $504,227 | 0.06% | 2,141 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $496,875 | 0.06% | 11,391 | Common | SHARED |
| G0403H108 | AON | AON PLC | $490,078 | 0.05% | 1,684 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $472,669 | 0.05% | 4,666 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $471,403 | 0.05% | 13,131 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $468,194 | 0.05% | 6,171 | Common | SHARED |
| 929740108 | WAB | WABTEC | $467,626 | 0.05% | 3,685 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $458,533 | 0.05% | 3,345 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $439,529 | 0.05% | 11,509 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $439,194 | 0.05% | 4,477 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $431,749 | 0.05% | 4,633 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $416,592 | 0.05% | 3,520 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $409,777 | 0.05% | 4,967 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $405,941 | 0.04% | 157 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $402,125 | 0.04% | 4,611 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $398,384 | 0.04% | 2,277 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $396,487 | 0.04% | 2,865 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $396,388 | 0.04% | 5,769 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $374,753 | 0.04% | 6,505 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $373,614 | 0.04% | 5,578 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $368,578 | 0.04% | 2,544 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $362,582 | 0.04% | 641 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $355,138 | 0.04% | 1,778 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $354,184 | 0.04% | 1,752 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $351,891 | 0.04% | 4,473 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $347,031 | 0.04% | 4,511 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $343,132 | 0.04% | 10,354 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $341,023 | 0.04% | 2,610 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $336,367 | 0.04% | 2,824 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $335,043 | 0.04% | 5,809 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $326,118 | 0.04% | 3,645 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $324,500 | 0.04% | 14,220 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $312,571 | 0.03% | 3,143 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $310,334 | 0.03% | 15,579 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $308,368 | 0.03% | 1,291 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $303,394 | 0.03% | 21,069 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $302,768 | 0.03% | 2,384 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $292,090 | 0.03% | 3,967 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $282,502 | 0.03% | 9,857 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $274,141 | 0.03% | 3,853 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $260,848 | 0.03% | 2,064 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $253,113 | 0.03% | 5,282 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $241,666 | 0.03% | 1,016 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $212,914 | 0.02% | 1,142 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $180,616 | 0.02% | 4,637 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $67,504 | 0.01% | 15,001 | 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.