Q1 2024 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2024-04-25 · accession 0000919574-24-002648
$1.00B
Reported value
261
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $91.2M | 9.12% | 100,975 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $86.8M | 8.68% | 206,270 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $37.5M | 3.75% | 218,950 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $36.0M | 3.60% | 238,663 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 1.70% | 111,633 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 1.46% | 38,098 | Common | SHARED |
| 92826C839 | V | VISA INC | $14.3M | 1.43% | 51,110 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $14.2M | 1.42% | 29,253 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 1.34% | 74,559 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 1.31% | 27,136 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $12.9M | 1.29% | 73,547 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 1.24% | 15,895 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.4M | 1.24% | 24,499 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $12.0M | 1.20% | 90,642 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 1.14% | 37,869 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 1.07% | 65,729 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.99% | 43,659 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.98% | 53,705 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $9.3M | 0.93% | 45,049 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.1M | 0.91% | 45,634 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.90% | 51,310 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.88% | 49,048 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $8.8M | 0.88% | 142,987 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.85% | 29,944 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.3M | 0.83% | 19,514 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.82% | 185,307 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $8.0M | 0.80% | 34,679 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.77% | 22,312 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.7M | 0.77% | 81,909 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.4M | 0.74% | 8,863 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.74% | 148,015 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.2M | 0.72% | 109,299 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.69% | 39,757 | Common | SHARED |
| 461202103 | INTU | INTUIT | $6.8M | 0.68% | 10,469 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.66% | 53,629 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.66% | 16,676 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.4M | 0.64% | 71,363 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.64% | 152,441 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.3M | 0.63% | 53,358 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $6.1M | 0.61% | 5,980 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.61% | 16,524 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.9M | 0.59% | 63,043 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.59% | 80,759 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.59% | 11,938 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.59% | 7,704 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.8M | 0.58% | 101,394 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $5.7M | 0.57% | 59,051 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.56% | 27,417 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.6M | 0.56% | 22,094 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.5M | 0.55% | 5,623 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $5.3M | 0.53% | 20,484 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.53% | 20,940 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.50% | 79,716 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.50% | 132,019 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.50% | 13,702 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.8M | 0.48% | 15,967 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.6M | 0.46% | 15,749 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.46% | 3,482 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.46% | 23,894 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.45% | 71,432 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.44% | 35,426 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.4M | 0.44% | 11,113 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.43% | 13,842 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $4.3M | 0.43% | 55,213 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.43% | 7,348 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.2M | 0.42% | 41,043 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.42% | 78,123 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.42% | 10,094 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $4.2M | 0.42% | 54,130 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.1M | 0.41% | 18,688 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.40% | 26,733 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $4.0M | 0.40% | 30,441 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.36% | 34,092 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.36% | 23,553 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.36% | 29,501 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.36% | 27,707 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.36% | 18,017 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.35% | 4,275 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.5M | 0.35% | 10,056 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.4M | 0.34% | 23,440 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.34% | 23,201 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.34% | 103,325 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.4M | 0.34% | 38,818 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $3.3M | 0.33% | 59,002 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.3M | 0.33% | 57,917 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.33% | 13,245 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.32% | 896 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.2M | 0.32% | 7,148 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $3.2M | 0.32% | 45,402 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.31% | 32,700 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.30% | 40,329 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.29% | 214,813 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.28% | 30,300 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.8M | 0.28% | 6,737 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.28% | 15,650 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.27% | 12,721 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.27% | 4,960 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.27% | 20,506 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.26% | 32,925 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.26% | 10,495 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.25% | 16,960 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.5M | 0.25% | 30,293 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.25% | 9,630 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.25% | 10,661 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.23% | 11,067 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.22% | 10,429 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.22% | 124,077 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.22% | 30,927 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.22% | 50,027 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.22% | 9,997 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.21% | 99,922 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.21% | 20,534 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.20% | 14,743 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.20% | 5,819 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.20% | 22,094 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.20% | 3,282 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.19% | 1,443 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.19% | 11,261 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.19% | 21,108 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.9M | 0.19% | 133,350 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.19% | 3,260 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.18% | 26,875 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.17% | 6,304 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.17% | 6,202 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.17% | 14,798 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.17% | 12,223 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.7M | 0.16% | 44,516 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.6M | 0.16% | 27,150 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.16% | 4,384 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.6M | 0.16% | 27,266 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.5M | 0.15% | 11,714 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.15% | 11,387 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.5M | 0.15% | 49,654 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.15% | 53,798 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.15% | 11,085 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.15% | 5,898 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.15% | 37,289 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.14% | 4,621 | Common | SHARED |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.14% | 19,247 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.14% | 8,668 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.14% | 7,029 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.4M | 0.14% | 77,328 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.3M | 0.13% | 16,354 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.12% | 7,836 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.12% | 18,982 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.12% | 4,844 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.12% | 3,453 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.12% | 2,852 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.12% | 7,382 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.12% | 4,553 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.11% | 14,677 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.11% | 19,690 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.11% | 6,827 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.11% | 9,658 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.11% | 4,145 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.11% | 13,851 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.11% | 14,506 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.11% | 13,509 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.11% | 7,337 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $1.0M | 0.10% | 5,193 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.10% | 4,694 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.10% | 11,598 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.10% | 12,438 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $991,147 | 0.10% | 1,053 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $984,298 | 0.10% | 10,972 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $980,237 | 0.10% | 12,732 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $973,554 | 0.10% | 14,252 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $969,754 | 0.10% | 11,993 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $968,056 | 0.10% | 18,125 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $951,552 | 0.10% | 2,653 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $937,526 | 0.09% | 9,244 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $923,916 | 0.09% | 5,312 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $911,473 | 0.09% | 20,720 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $910,953 | 0.09% | 29,495 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $900,441 | 0.09% | 12,286 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $883,165 | 0.09% | 12,460 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $868,340 | 0.09% | 6,624 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $855,457 | 0.09% | 4,991 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $843,817 | 0.08% | 5,474 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $843,441 | 0.08% | 8,883 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $842,475 | 0.08% | 1,206 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $831,560 | 0.08% | 3,695 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $822,657 | 0.08% | 2,827 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $794,710 | 0.08% | 1,417 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $786,608 | 0.08% | 4,660 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $777,417 | 0.08% | 4,763 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $776,110 | 0.08% | 3,194 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $770,608 | 0.08% | 9,111 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $728,323 | 0.07% | 10,634 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $697,625 | 0.07% | 240 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $695,476 | 0.07% | 73,131 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $689,723 | 0.07% | 1,408 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $675,824 | 0.07% | 1,730 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $670,371 | 0.07% | 4,856 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $662,890 | 0.07% | 6,355 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $656,418 | 0.07% | 682 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $655,488 | 0.07% | 2,307 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $649,957 | 0.06% | 2,231 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $632,999 | 0.06% | 10,078 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $625,455 | 0.06% | 16,950 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $618,817 | 0.06% | 2,134 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $617,067 | 0.06% | 1,502 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $610,583 | 0.06% | 38,090 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $599,370 | 0.06% | 11,356 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $598,204 | 0.06% | 1,113 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $592,950 | 0.06% | 17,990 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $587,717 | 0.06% | 1,124 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $567,211 | 0.06% | 3,029 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $562,615 | 0.06% | 12,450 | Common | SHARED |
| G0403H108 | AON | AON PLC | $560,316 | 0.06% | 1,679 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $559,687 | 0.06% | 5,970 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $543,700 | 0.05% | 2,509 | Common | SHARED |
| 929740108 | WAB | WABTEC | $535,228 | 0.05% | 3,674 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $528,752 | 0.05% | 2,571 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $523,994 | 0.05% | 8,215 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $522,775 | 0.05% | 4,651 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $519,680 | 0.05% | 6,555 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $519,407 | 0.05% | 4,619 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $518,354 | 0.05% | 15,969 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $494,809 | 0.05% | 157 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $494,716 | 0.05% | 11,473 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $493,901 | 0.05% | 29,771 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $491,791 | 0.05% | 13,090 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $485,042 | 0.05% | 3,335 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $458,930 | 0.05% | 5,751 | Common | SHARED |
| 918204108 | VFC | V F CORP | $448,894 | 0.04% | 29,263 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $448,024 | 0.04% | 4,597 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $438,652 | 0.04% | 5,561 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $437,062 | 0.04% | 4,463 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $428,894 | 0.04% | 2,270 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $425,179 | 0.04% | 4,952 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $419,147 | 0.04% | 2,856 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $390,018 | 0.04% | 1,747 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $384,856 | 0.04% | 4,459 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384,431 | 0.04% | 6,485 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $381,639 | 0.04% | 3,509 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $376,195 | 0.04% | 6,152 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $374,585 | 0.04% | 10,322 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $360,767 | 0.04% | 2,602 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $360,747 | 0.04% | 3,634 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $358,128 | 0.04% | 639 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $353,071 | 0.04% | 1,772 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $345,682 | 0.03% | 2,815 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $344,785 | 0.03% | 4,497 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $340,209 | 0.03% | 3,955 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $335,107 | 0.03% | 2,536 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $333,852 | 0.03% | 3,133 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $332,073 | 0.03% | 21,004 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $324,287 | 0.03% | 15,531 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PMTS INC | $317,710 | 0.03% | 2,377 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $317,542 | 0.03% | 14,176 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $314,781 | 0.03% | 5,791 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $303,690 | 0.03% | 5,266 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $303,385 | 0.03% | 1,287 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $291,243 | 0.03% | 9,826 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $259,040 | 0.03% | 2,058 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $254,620 | 0.03% | 3,841 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $221,341 | 0.02% | 1,138 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $198,928 | 0.02% | 4,623 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $197,646 | 0.02% | 1,013 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $51,442 | 0.01% | 14,954 | 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.