Q4 2024 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2025-02-03 · accession 0000919574-25-000792
$1.06B
Reported value
238
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.5M | 7.88% | 621,941 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $77.3M | 7.29% | 183,291 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $47.0M | 4.44% | 187,879 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $42.4M | 4.00% | 223,977 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $31.8M | 3.00% | 78,625 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 1.59% | 76,554 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 1.52% | 84,650 | Common | SHARED |
| 92826C839 | V | VISA INC | $14.7M | 1.38% | 46,406 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 1.27% | 34,669 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.0M | 1.23% | 24,780 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 1.20% | 16,471 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 1.17% | 41,798 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 1.10% | 92,611 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $11.6M | 1.09% | 185,846 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 1.09% | 34,538 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.5M | 1.09% | 124,646 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 1.01% | 18,208 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 0.97% | 43,041 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.2M | 0.96% | 60,972 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.95% | 56,740 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.0M | 0.94% | 99,560 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 0.89% | 40,498 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 0.89% | 18,847 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.3M | 0.79% | 31,935 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.78% | 139,731 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.2M | 0.77% | 106,245 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 0.76% | 42,795 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.75% | 51,686 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.8M | 0.74% | 7,638 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.5M | 0.71% | 15,836 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.71% | 7,064 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.70% | 25,117 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 0.69% | 20,658 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.3M | 0.68% | 11,536 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.67% | 125,745 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $6.9M | 0.65% | 108,710 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 0.65% | 61,814 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.9M | 0.65% | 84,852 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.62% | 17,863 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.62% | 14,788 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.4M | 0.60% | 145,701 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.57% | 21,871 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.56% | 77,308 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.55% | 36,457 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.55% | 59,123 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.55% | 25,217 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.53% | 141,560 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.52% | 45,185 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.51% | 24,583 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.4M | 0.51% | 58,384 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.51% | 21,840 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.50% | 22,695 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.2M | 0.49% | 31,790 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.49% | 73,380 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.48% | 68,776 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.48% | 30,355 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.0M | 0.47% | 56,073 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 0.47% | 1,007 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.45% | 9,177 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.7M | 0.45% | 62,131 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.44% | 19,409 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.44% | 11,104 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.44% | 173,917 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.43% | 35,015 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.43% | 33,957 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.43% | 12,412 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.5M | 0.42% | 16,285 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.5M | 0.42% | 396,796 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.42% | 43,456 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.42% | 27,459 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.42% | 54,256 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 0.42% | 40,071 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.40% | 53,064 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.40% | 42,442 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.40% | 20,674 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.39% | 8,224 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.1M | 0.38% | 13,790 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.38% | 18,127 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.38% | 4,554 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.38% | 4,298 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.38% | 13,375 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.36% | 32,527 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.8M | 0.36% | 33,957 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.36% | 26,716 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.8M | 0.36% | 48,877 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.34% | 28,262 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.32% | 46,389 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.31% | 15,494 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.30% | 21,530 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.1M | 0.29% | 16,886 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.29% | 13,593 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.1M | 0.29% | 2,926 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.29% | 8,741 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.29% | 11,730 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.28% | 66,581 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.28% | 148,961 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.28% | 19,435 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.27% | 7,670 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.26% | 6,928 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.8M | 0.26% | 11,496 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.26% | 14,138 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.7M | 0.26% | 15,559 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.6M | 0.25% | 11,592 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.24% | 153,367 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.24% | 19,982 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.24% | 116,524 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.24% | 11,949 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.23% | 15,114 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.23% | 5,043 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.23% | 18,036 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.22% | 32,000 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.4M | 0.22% | 5,557 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.22% | 17,482 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.22% | 17,243 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.22% | 25,418 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.22% | 96,973 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.22% | 5,510 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.21% | 28,596 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.21% | 25,352 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.21% | 11,849 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.20% | 18,083 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.19% | 19,462 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.19% | 6,722 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.19% | 23,412 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.19% | 15,742 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.18% | 12,978 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.18% | 24,123 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.18% | 8,089 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.17% | 12,315 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.17% | 26,781 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.17% | 30,383 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.16% | 16,063 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.7M | 0.16% | 28,303 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.16% | 5,168 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.16% | 11,144 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.16% | 15,025 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.16% | 6,649 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.16% | 9,220 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.7M | 0.16% | 2,748 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.7M | 0.16% | 29,097 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.16% | 38,486 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.16% | 3,551 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.15% | 2,799 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.15% | 17,203 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.14% | 2,901 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.5M | 0.14% | 6,162 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.5M | 0.14% | 64,804 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.5M | 0.14% | 2,106 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.14% | 6,426 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.13% | 5,095 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 43,487 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.13% | 12,459 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.13% | 6,448 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.13% | 36,216 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.13% | 4,128 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.3M | 0.13% | 40,395 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.12% | 11,987 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.3M | 0.12% | 12,528 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.12% | 12,375 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.12% | 19,914 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.12% | 13,620 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.12% | 5,186 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.12% | 11,955 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.12% | 7,258 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.12% | 38,393 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.2M | 0.11% | 3,581 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 9,677 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.11% | 2,181 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.11% | 6,482 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.11% | 5,928 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.11% | 10,906 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.11% | 7,508 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.10% | 3,065 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.10% | 11,810 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.10% | 17,348 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.10% | 12,240 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.10% | 12,078 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $985,062 | 0.09% | 805 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $970,646 | 0.09% | 2,021 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $951,608 | 0.09% | 15,776 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $950,243 | 0.09% | 4,305 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $950,149 | 0.09% | 3,732 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $945,192 | 0.09% | 30,778 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $935,788 | 0.09% | 5,402 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $926,705 | 0.09% | 5,040 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $884,312 | 0.08% | 11,531 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $862,780 | 0.08% | 11,094 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $861,919 | 0.08% | 1,210 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $850,847 | 0.08% | 11,128 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $848,899 | 0.08% | 11,039 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $834,731 | 0.08% | 2,868 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $814,758 | 0.08% | 4,623 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $811,356 | 0.08% | 17,074 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $795,079 | 0.08% | 4,046 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $766,377 | 0.07% | 8,472 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $760,231 | 0.07% | 1,988 | Common | SHARED |
| 929740108 | WAB | WABTEC | $751,724 | 0.07% | 3,965 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $736,448 | 0.07% | 4,459 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $725,633 | 0.07% | 3,173 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $717,913 | 0.07% | 1,381 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $716,056 | 0.07% | 11,820 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $714,761 | 0.07% | 2,501 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $713,529 | 0.07% | 3,536 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $698,269 | 0.07% | 3,714 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $688,257 | 0.06% | 12,001 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $681,582 | 0.06% | 5,706 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $676,084 | 0.06% | 11,212 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $673,598 | 0.06% | 1,069 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $668,335 | 0.06% | 3,015 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $659,124 | 0.06% | 6,891 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $657,095 | 0.06% | 13,596 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $642,551 | 0.06% | 1,126 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $620,518 | 0.06% | 7,128 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $616,542 | 0.06% | 5,213 | Common | SHARED |
| G0403H108 | AON | AON PLC | $596,206 | 0.06% | 1,660 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $591,131 | 0.06% | 3,315 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $587,059 | 0.06% | 9,311 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $587,042 | 0.06% | 11,620 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $569,777 | 0.05% | 2,015 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $542,649 | 0.05% | 7,562 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $542,029 | 0.05% | 4,354 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $523,393 | 0.05% | 3,073 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $520,920 | 0.05% | 18,591 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $518,632 | 0.05% | 8,740 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $513,184 | 0.05% | 13,634 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $485,655 | 0.05% | 2,383 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $482,039 | 0.05% | 22,878 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $463,954 | 0.04% | 6,373 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $419,926 | 0.04% | 2,776 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $409,091 | 0.04% | 5,456 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $397,002 | 0.04% | 3,445 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $391,779 | 0.04% | 2,345 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $383,319 | 0.04% | 4,418 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $347,173 | 0.03% | 35,068 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $340,064 | 0.03% | 3,672 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $338,486 | 0.03% | 2,523 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $328,787 | 0.03% | 1,757 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $124,823 | 0.01% | 3,002 | 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.