Q1 2025 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2025-04-29 · accession 0000919574-25-002646
$667.8M
Reported value
237
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 6.91% | 122,978 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.2M | 6.77% | 417,284 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $28.0M | 4.19% | 126,056 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $23.2M | 3.48% | 150,273 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $13.7M | 2.05% | 52,752 | Common | SHARED |
| 92826C839 | V | VISA INC | $10.9M | 1.63% | 31,134 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.46% | 51,362 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.4M | 1.40% | 83,631 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.37% | 11,050 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.36% | 16,628 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $9.0M | 1.35% | 124,691 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.33% | 56,795 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 1.28% | 23,261 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 1.19% | 38,069 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 1.13% | 28,044 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 1.09% | 62,135 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.1M | 1.06% | 28,878 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $7.0M | 1.05% | 12,216 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.0M | 1.04% | 40,908 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.00% | 21,427 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.96% | 12,646 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.93% | 23,173 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.91% | 66,799 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 0.90% | 71,284 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.87% | 93,750 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.78% | 34,679 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.77% | 16,851 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.77% | 28,714 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.77% | 84,367 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.74% | 10,625 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.73% | 5,126 | Common | SHARED |
| 461202103 | INTU | INTUIT | $4.8M | 0.71% | 7,738 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.7M | 0.70% | 56,931 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.68% | 27,173 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.67% | 14,674 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.65% | 72,938 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.65% | 13,861 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.65% | 94,978 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.61% | 16,494 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.61% | 41,473 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.61% | 97,757 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.60% | 11,985 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $3.9M | 0.59% | 51,867 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.58% | 15,227 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.57% | 9,921 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.57% | 37,622 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.56% | 4,739 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.55% | 13,022 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 0.55% | 24,461 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.54% | 10,926 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $3.6M | 0.53% | 39,668 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.52% | 49,232 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.52% | 16,918 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $3.5M | 0.52% | 7,451 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $3.5M | 0.52% | 39,172 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $3.4M | 0.51% | 14,653 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $3.4M | 0.51% | 12,162 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.50% | 46,145 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.3M | 0.50% | 26,886 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.3M | 0.49% | 266,226 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.49% | 29,156 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.48% | 35,602 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.47% | 30,317 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.47% | 676 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.46% | 21,330 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.46% | 23,493 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.46% | 6,157 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.45% | 18,423 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.45% | 44,670 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.44% | 116,688 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.44% | 36,402 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.43% | 5,518 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.43% | 3,056 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.43% | 20,366 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.42% | 18,961 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.8M | 0.41% | 32,794 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.41% | 8,327 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.7M | 0.40% | 41,687 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.38% | 10,394 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.38% | 17,926 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 0.37% | 28,475 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 0.37% | 11,330 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.36% | 21,823 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.36% | 9,252 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.35% | 2,884 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.34% | 8,974 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.34% | 31,122 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.34% | 99,943 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.34% | 4,648 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.32% | 9,121 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.31% | 22,783 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.31% | 14,444 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $2.1M | 0.31% | 13,407 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.31% | 7,711 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.29% | 1,964 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $1.9M | 0.28% | 5,147 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.28% | 7,777 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.28% | 5,865 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.28% | 7,870 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.27% | 22,783 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.27% | 13,038 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $1.8M | 0.26% | 3,729 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.26% | 12,102 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.25% | 10,439 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.25% | 21,470 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.25% | 17,053 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.25% | 9,487 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.23% | 102,901 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.23% | 4,511 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.23% | 3,696 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.23% | 13,873 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.23% | 19,185 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.23% | 8,016 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.22% | 10,140 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.22% | 8,709 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.22% | 13,057 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.22% | 3,383 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.22% | 12,134 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.22% | 5,427 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.21% | 65,064 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.21% | 8,262 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.21% | 20,385 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.20% | 11,569 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.20% | 10,081 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.3M | 0.19% | 18,988 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.19% | 17,008 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.19% | 7,950 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.18% | 43,479 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.18% | 11,729 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.18% | 78,180 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.18% | 19,522 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.18% | 16,186 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.17% | 10,562 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.17% | 7,478 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.17% | 17,968 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.17% | 4,462 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.16% | 11,543 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.16% | 25,822 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.16% | 6,187 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.1M | 0.16% | 10,779 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.16% | 2,384 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.0M | 0.15% | 1,844 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.15% | 1,878 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.15% | 15,706 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $987,478 | 0.15% | 4,311 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $964,291 | 0.14% | 1,947 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $942,163 | 0.14% | 3,466 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $941,613 | 0.14% | 8,302 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $925,306 | 0.14% | 8,405 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $896,633 | 0.13% | 24,299 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $887,432 | 0.13% | 25,760 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $879,720 | 0.13% | 9,139 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $877,276 | 0.13% | 4,134 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $872,223 | 0.13% | 4,325 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $858,679 | 0.13% | 29,177 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $827,697 | 0.12% | 3,978 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $814,406 | 0.12% | 3,419 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $808,810 | 0.12% | 4,870 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $807,233 | 0.12% | 1,413 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $791,646 | 0.12% | 3,479 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $790,969 | 0.12% | 6,494 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $771,223 | 0.12% | 10,585 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $770,663 | 0.12% | 5,038 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $770,525 | 0.12% | 2,889 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $766,700 | 0.11% | 2,055 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $760,694 | 0.11% | 2,403 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $758,314 | 0.11% | 27,103 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $727,401 | 0.11% | 7,318 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $714,485 | 0.11% | 8,212 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $708,253 | 0.11% | 1,463 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $707,331 | 0.11% | 13,361 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $696,327 | 0.10% | 8,020 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $692,580 | 0.10% | 11,640 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $668,305 | 0.10% | 7,923 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $665,040 | 0.10% | 2,505 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $647,965 | 0.10% | 8,363 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $636,668 | 0.10% | 7,735 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $636,510 | 0.10% | 539 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $633,746 | 0.09% | 1,924 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $632,271 | 0.09% | 8,105 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $628,410 | 0.09% | 20,651 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $623,168 | 0.09% | 4,349 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $620,148 | 0.09% | 2,770 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $618,617 | 0.09% | 3,624 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $616,492 | 0.09% | 1,356 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $566,559 | 0.08% | 7,406 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $560,324 | 0.08% | 7,467 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $549,605 | 0.08% | 2,374 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $546,541 | 0.08% | 927 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $524,410 | 0.08% | 11,455 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $523,886 | 0.08% | 3,381 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $514,995 | 0.08% | 812 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $509,316 | 0.08% | 756 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $508,419 | 0.08% | 7,445 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $495,146 | 0.07% | 8,042 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $488,096 | 0.07% | 718 | Common | SHARED |
| 929740108 | WAB | WABTEC | $482,572 | 0.07% | 2,661 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $481,782 | 0.07% | 3,497 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $481,430 | 0.07% | 7,930 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $478,655 | 0.07% | 2,715 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $476,577 | 0.07% | 2,129 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $454,891 | 0.07% | 5,684 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $445,624 | 0.07% | 2,493 | Common | SHARED |
| G0403H108 | AON | AON PLC | $445,384 | 0.07% | 1,116 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $437,717 | 0.07% | 2,023 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $433,820 | 0.06% | 1,679 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $430,906 | 0.06% | 2,921 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $421,540 | 0.06% | 9,148 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $418,811 | 0.06% | 3,830 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $409,669 | 0.06% | 4,782 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $409,588 | 0.06% | 2,991 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $406,023 | 0.06% | 5,864 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $398,763 | 0.06% | 2,224 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $392,186 | 0.06% | 3,102 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $389,797 | 0.06% | 8,052 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $389,735 | 0.06% | 9,123 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $377,780 | 0.06% | 7,524 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $377,319 | 0.06% | 1,333 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $374,286 | 0.06% | 7,796 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $372,152 | 0.06% | 4,623 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $371,755 | 0.06% | 4,276 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $366,711 | 0.05% | 5,074 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $351,796 | 0.05% | 1,599 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $338,767 | 0.05% | 12,473 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $331,210 | 0.05% | 1,351 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $315,403 | 0.05% | 1,573 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $295,775 | 0.04% | 2,061 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $266,725 | 0.04% | 1,695 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $254,285 | 0.04% | 2,464 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $254,231 | 0.04% | 6,248 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $248,840 | 0.04% | 15,351 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $247,824 | 0.04% | 2,964 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $241,560 | 0.04% | 3,660 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $237,945 | 0.04% | 1,862 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $235,996 | 0.04% | 23,529 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $210,739 | 0.03% | 2,312 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $210,005 | 0.03% | 1,180 | 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.