Q3 2024 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2024-11-04 · accession 0000919574-24-006152
$1.09B
Reported value
238
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $82.5M | 7.57% | 191,829 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.1M | 7.25% | 650,913 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $45.8M | 4.20% | 196,631 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $38.9M | 3.57% | 234,411 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $21.5M | 1.98% | 82,287 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 1.40% | 17,239 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 1.37% | 80,120 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 1.36% | 88,592 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 1.35% | 36,284 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.1M | 1.29% | 194,503 | Common | SHARED |
| 92826C839 | V | VISA INC | $13.4M | 1.23% | 48,567 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 1.18% | 25,935 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 1.09% | 104,198 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.9M | 1.09% | 43,745 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 1.08% | 59,383 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 1.01% | 63,813 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $10.9M | 1.00% | 130,453 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 1.00% | 19,057 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.99% | 33,423 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 0.94% | 19,726 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.1M | 0.93% | 96,925 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.9M | 0.91% | 36,147 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.87% | 45,046 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.85% | 44,788 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.84% | 54,093 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $8.4M | 0.77% | 113,774 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.74% | 15,477 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.0M | 0.73% | 111,194 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.9M | 0.72% | 16,574 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.71% | 146,240 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.71% | 47,290 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.6M | 0.70% | 21,620 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.6M | 0.70% | 7,994 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.5M | 0.69% | 12,073 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.67% | 26,392 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.67% | 42,385 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.67% | 26,287 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.67% | 18,695 | Common | SHARED |
| 487836108 | K | KELLANOVA | $7.2M | 0.66% | 88,804 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.62% | 131,603 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 0.62% | 33,271 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.61% | 148,154 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.61% | 22,890 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.6M | 0.61% | 7,393 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.57% | 64,693 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $6.2M | 0.57% | 22,858 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.56% | 23,752 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.1M | 0.56% | 38,156 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.56% | 152,489 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.55% | 9,604 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.9M | 0.54% | 80,909 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.9M | 0.54% | 17,044 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $5.8M | 0.53% | 65,026 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.52% | 25,728 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.7M | 0.52% | 61,104 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $5.6M | 0.52% | 28,738 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.5M | 0.51% | 11,621 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.50% | 61,877 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.50% | 31,769 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.48% | 182,019 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.47% | 20,313 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.47% | 45,481 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.47% | 12,990 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.46% | 55,536 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.46% | 8,607 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.0M | 0.45% | 41,938 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.9M | 0.45% | 58,686 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.44% | 76,798 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.44% | 71,980 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.7M | 0.43% | 56,783 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.43% | 35,539 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.6M | 0.42% | 415,281 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.42% | 36,646 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.41% | 1,054 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.4M | 0.40% | 51,154 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.40% | 69,682 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.40% | 44,419 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.3M | 0.39% | 18,971 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.2M | 0.39% | 27,961 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.38% | 34,042 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.1M | 0.38% | 17,672 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.37% | 29,579 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.37% | 4,498 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.36% | 14,432 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 0.36% | 4,855 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.36% | 20,340 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.9M | 0.36% | 35,539 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.35% | 13,998 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.34% | 155,899 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.6M | 0.33% | 16,216 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.32% | 14,227 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.4M | 0.32% | 21,636 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.31% | 4,766 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.31% | 7,251 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.30% | 16,284 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.30% | 22,532 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 0.29% | 3,063 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 0.28% | 12,505 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.28% | 12,276 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.27% | 9,148 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.27% | 5,766 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.27% | 8,027 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.26% | 7,036 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.26% | 18,296 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.26% | 12,031 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.25% | 26,532 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.25% | 14,796 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.25% | 18,876 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.25% | 18,046 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.25% | 20,913 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.25% | 5,278 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.24% | 12,132 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.24% | 26,603 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $2.6M | 0.24% | 15,818 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.24% | 20,369 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.23% | 18,926 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.23% | 121,952 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.4M | 0.22% | 5,816 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.22% | 101,491 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.22% | 160,511 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.22% | 31,798 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.21% | 29,929 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.3M | 0.21% | 28,028 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.21% | 16,475 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.20% | 33,491 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.1M | 0.19% | 25,247 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.19% | 13,583 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.19% | 30,453 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.19% | 12,889 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.18% | 11,663 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.18% | 12,402 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.18% | 24,502 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.17% | 18,005 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.17% | 8,466 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.17% | 6,959 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.16% | 15,725 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.16% | 5,408 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.16% | 2,876 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.16% | 40,279 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.7M | 0.16% | 29,621 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.15% | 3,717 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.15% | 4,825 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.15% | 6,725 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.15% | 37,904 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.6M | 0.14% | 45,513 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.14% | 6,748 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.5M | 0.14% | 42,277 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.5M | 0.14% | 40,182 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.14% | 12,512 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.14% | 67,823 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.14% | 3,037 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.13% | 2,930 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.13% | 12,951 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.13% | 13,112 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.13% | 12,360 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.12% | 1,267 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.12% | 12,641 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.12% | 12,810 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.12% | 5,333 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $1.3M | 0.12% | 18,157 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.12% | 4,320 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.12% | 7,858 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.12% | 7,595 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.12% | 842 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.11% | 3,260 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.11% | 5,428 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.11% | 16,511 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.11% | 3,906 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.11% | 4,838 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.11% | 3,748 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 10,129 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.11% | 6,204 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.11% | 2,204 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.11% | 3,207 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.10% | 32,212 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.10% | 14,255 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.10% | 6,784 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.10% | 16,812 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.10% | 2,282 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.10% | 20,842 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.10% | 11,414 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.09% | 3,001 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.09% | 6,449 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.09% | 12,560 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.09% | 4,234 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $993,196 | 0.09% | 12,068 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $972,583 | 0.09% | 2,115 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $952,981 | 0.09% | 5,275 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $931,289 | 0.09% | 12,371 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $929,652 | 0.09% | 4,505 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $909,087 | 0.08% | 11,646 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $904,745 | 0.08% | 12,545 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $891,661 | 0.08% | 11,553 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $870,385 | 0.08% | 8,867 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $866,565 | 0.08% | 1,119 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $822,316 | 0.08% | 7,460 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $810,723 | 0.07% | 3,321 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $806,785 | 0.07% | 17,869 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $804,056 | 0.07% | 1,445 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $793,059 | 0.07% | 5,653 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $791,051 | 0.07% | 5,972 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $778,401 | 0.07% | 11,611 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $768,328 | 0.07% | 3,701 | Common | SHARED |
| 929740108 | WAB | WABTEC | $754,345 | 0.07% | 4,150 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $727,950 | 0.07% | 7,211 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $726,498 | 0.07% | 12,161 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $716,254 | 0.07% | 3,156 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $707,584 | 0.06% | 9,745 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $702,828 | 0.06% | 2,618 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $692,352 | 0.06% | 3,887 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $676,171 | 0.06% | 11,735 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $666,269 | 0.06% | 4,556 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $657,853 | 0.06% | 14,230 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $619,431 | 0.06% | 23,944 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $615,425 | 0.06% | 19,457 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $603,108 | 0.06% | 5,457 | Common | SHARED |
| G0403H108 | AON | AON PLC | $600,985 | 0.06% | 1,737 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $600,306 | 0.06% | 2,494 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $594,618 | 0.05% | 7,914 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $586,597 | 0.05% | 9,147 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $583,271 | 0.05% | 1,178 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $582,955 | 0.05% | 4,667 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $579,854 | 0.05% | 2,108 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $578,608 | 0.05% | 14,269 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $569,230 | 0.05% | 5,710 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $567,688 | 0.05% | 3,216 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $564,408 | 0.05% | 2,080 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $519,413 | 0.05% | 3,469 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $488,444 | 0.04% | 6,670 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $481,312 | 0.04% | 4,624 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $463,462 | 0.04% | 2,454 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $437,232 | 0.04% | 2,905 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $427,455 | 0.04% | 3,606 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $405,757 | 0.04% | 1,838 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $399,441 | 0.04% | 3,843 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $387,563 | 0.04% | 36,701 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $368,834 | 0.03% | 2,640 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $209,913 | 0.02% | 3,141 | 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.