Q2 2024 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2024-07-26 · accession 0000919574-24-004145
$1.04B
Reported value
238
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $86.9M | 8.33% | 194,343 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.5M | 7.81% | 659,441 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $43.3M | 4.15% | 237,483 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $42.0M | 4.02% | 199,207 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $16.5M | 1.58% | 83,366 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 1.58% | 89,753 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $15.8M | 1.52% | 17,465 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 1.50% | 81,169 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 1.26% | 105,563 | Common | SHARED |
| 92826C839 | V | VISA INC | $12.9M | 1.24% | 49,203 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 1.21% | 36,759 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $12.6M | 1.21% | 197,051 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 1.11% | 26,275 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 1.02% | 64,649 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.6M | 1.01% | 33,861 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.99% | 60,161 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.98% | 44,318 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 0.93% | 19,307 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.92% | 98,195 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.90% | 36,621 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 0.89% | 45,636 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.87% | 132,162 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.0M | 0.87% | 54,802 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.9M | 0.85% | 19,984 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.85% | 45,375 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.7M | 0.84% | 15,680 | Common | SHARED |
| 461202103 | INTU | INTUIT | $8.0M | 0.77% | 12,231 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.76% | 33,707 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.75% | 47,910 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $7.3M | 0.70% | 115,265 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.68% | 16,791 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.68% | 148,156 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.9M | 0.66% | 4,294 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.7M | 0.65% | 112,651 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.65% | 72,923 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $6.7M | 0.64% | 26,738 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.64% | 21,903 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.62% | 65,541 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.61% | 26,631 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.4M | 0.61% | 8,099 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.60% | 18,940 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.59% | 150,095 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.59% | 154,487 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $5.9M | 0.57% | 23,190 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.57% | 7,490 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.55% | 24,063 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.7M | 0.55% | 17,267 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.53% | 133,327 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 0.52% | 9,730 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.51% | 38,656 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.50% | 4,919 | Common | SHARED |
| 487836108 | K | KELLANOVA | $5.2M | 0.50% | 89,968 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.50% | 11,773 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.49% | 184,404 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.49% | 23,158 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.0M | 0.48% | 29,115 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.0M | 0.48% | 65,878 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $4.9M | 0.47% | 81,969 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.47% | 77,804 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.47% | 157,942 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4.8M | 0.46% | 20,606 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $4.6M | 0.45% | 61,905 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $4.6M | 0.44% | 62,687 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.6M | 0.44% | 59,454 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.44% | 32,185 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.43% | 26,065 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.5M | 0.43% | 56,264 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.43% | 8,720 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.42% | 13,160 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.4M | 0.42% | 14,182 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.42% | 19,219 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.3M | 0.41% | 42,488 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.41% | 20,579 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.3M | 0.41% | 420,722 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.3M | 0.41% | 28,327 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.41% | 1,068 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.40% | 70,595 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.40% | 36,005 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.39% | 46,077 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.1M | 0.39% | 51,824 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.0M | 0.39% | 34,488 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.0M | 0.39% | 57,527 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $3.8M | 0.36% | 36,005 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.35% | 14,621 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.5M | 0.34% | 3,653 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.34% | 17,903 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.33% | 16,428 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.33% | 45,001 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.33% | 4,557 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.33% | 7,346 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.4M | 0.33% | 12,668 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.32% | 37,127 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.31% | 14,413 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.31% | 4,828 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.2M | 0.31% | 16,497 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.31% | 5,347 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.31% | 22,828 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.1M | 0.29% | 29,967 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.27% | 5,842 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.27% | 3,103 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.27% | 12,437 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.26% | 18,536 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.26% | 19,123 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.6M | 0.25% | 123,549 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.25% | 19,174 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.25% | 9,268 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.24% | 33,930 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.5M | 0.24% | 12,189 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.23% | 12,291 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.4M | 0.23% | 18,282 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.4M | 0.23% | 8,132 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.23% | 11,816 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.22% | 14,990 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.22% | 20,636 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.22% | 26,879 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.22% | 7,128 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.22% | 16,691 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.2M | 0.21% | 5,892 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.21% | 21,187 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.21% | 16,025 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.21% | 162,614 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.20% | 32,215 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.20% | 26,951 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.20% | 102,821 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.19% | 30,321 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.18% | 25,578 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.18% | 13,761 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.17% | 28,395 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.17% | 13,058 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.17% | 6,282 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.17% | 18,241 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.17% | 30,851 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.16% | 5,478 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.16% | 12,978 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.16% | 8,577 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.16% | 7,051 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.16% | 4,888 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.16% | 15,931 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.15% | 6,813 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.15% | 40,807 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.15% | 2,914 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.15% | 6,836 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.5M | 0.15% | 46,110 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.5M | 0.15% | 42,831 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.14% | 38,401 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.5M | 0.14% | 30,009 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.14% | 3,957 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.14% | 3,766 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.14% | 4,377 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.14% | 24,823 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.14% | 13,121 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.13% | 13,284 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.13% | 40,709 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.13% | 3,076 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.13% | 1,283 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.13% | 2,968 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.13% | 11,763 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.13% | 2,232 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.3M | 0.13% | 68,711 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.13% | 5,403 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.3M | 0.12% | 18,395 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.12% | 12,807 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.12% | 3,797 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.12% | 16,727 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.12% | 5,499 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.2M | 0.11% | 853 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.11% | 7,695 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.11% | 12,725 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.2M | 0.11% | 3,303 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.11% | 6,534 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.11% | 12,676 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.11% | 10,261 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.11% | 3,249 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.11% | 4,901 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.11% | 7,961 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.10% | 12,522 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.10% | 32,634 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.10% | 6,873 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.10% | 6,285 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $996,417 | 0.10% | 21,115 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $987,663 | 0.09% | 2,312 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $986,917 | 0.09% | 11,564 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $970,844 | 0.09% | 5,344 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $967,588 | 0.09% | 17,032 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $934,994 | 0.09% | 1,134 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $906,866 | 0.09% | 4,289 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $903,792 | 0.09% | 3,040 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $888,429 | 0.09% | 12,710 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $874,514 | 0.08% | 2,142 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $870,359 | 0.08% | 14,441 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $867,312 | 0.08% | 12,226 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $842,331 | 0.08% | 11,799 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $830,938 | 0.08% | 12,533 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $825,198 | 0.08% | 1,464 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $816,016 | 0.08% | 8,983 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $804,086 | 0.08% | 4,564 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $800,025 | 0.08% | 3,750 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $795,872 | 0.08% | 11,704 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $785,708 | 0.08% | 7,557 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $761,634 | 0.07% | 6,050 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $749,149 | 0.07% | 5,727 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $744,846 | 0.07% | 11,889 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $744,744 | 0.07% | 12,320 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $730,043 | 0.07% | 2,652 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $703,302 | 0.07% | 18,103 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $697,447 | 0.07% | 1,193 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $676,794 | 0.06% | 9,873 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $667,071 | 0.06% | 3,198 | Common | SHARED |
| 929740108 | WAB | WABTEC | $664,442 | 0.06% | 4,204 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $658,124 | 0.06% | 7,306 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $643,937 | 0.06% | 3,364 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $643,107 | 0.06% | 2,135 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $629,361 | 0.06% | 2,107 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $615,418 | 0.06% | 5,784 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $596,073 | 0.06% | 4,615 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $596,056 | 0.06% | 3,938 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $579,379 | 0.06% | 14,416 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $573,422 | 0.06% | 19,712 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $565,980 | 0.05% | 3,258 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $558,235 | 0.05% | 4,728 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $555,968 | 0.05% | 8,018 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $543,611 | 0.05% | 5,529 | Common | SHARED |
| G0403H108 | AON | AON PLC | $516,701 | 0.05% | 1,760 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $514,248 | 0.05% | 24,257 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $503,785 | 0.05% | 3,653 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $501,714 | 0.05% | 6,758 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $500,288 | 0.05% | 14,455 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $495,854 | 0.05% | 2,526 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $486,652 | 0.05% | 3,515 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $475,026 | 0.05% | 9,267 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $466,262 | 0.04% | 37,182 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $427,677 | 0.04% | 2,943 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $423,450 | 0.04% | 4,685 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $407,126 | 0.04% | 1,862 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $395,199 | 0.04% | 2,486 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $377,862 | 0.04% | 3,182 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $374,740 | 0.04% | 3,893 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $354,330 | 0.03% | 2,675 | 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.