Q1 2025 · 13F-HR/A
Kintegral Advisory, LLCholdings as filed
Filed 2025-07-21 · accession 0000919574-25-004137
$992.1M
Reported value
238
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $68.6M | 6.91% | 182,678 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.2M | 6.77% | 619,859 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $41.6M | 4.19% | 187,250 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $34.5M | 3.48% | 223,226 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $20.3M | 2.05% | 78,361 | Common | SHARED |
| 92826C839 | V | VISA INC | $16.2M | 1.63% | 46,250 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 1.46% | 76,297 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.9M | 1.40% | 124,229 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.37% | 16,415 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 1.36% | 24,698 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $13.4M | 1.35% | 185,224 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 1.33% | 84,366 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 1.28% | 34,553 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $11.8M | 1.19% | 56,550 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.2M | 1.13% | 41,658 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 1.09% | 92,300 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.06% | 42,897 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.05% | 18,146 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 1.04% | 60,768 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $9.9M | 1.00% | 31,829 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.96% | 18,784 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.93% | 34,422 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.91% | 99,226 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.9M | 0.90% | 105,889 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.87% | 139,263 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.78% | 51,514 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.77% | 25,032 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.77% | 42,652 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.77% | 125,323 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.3M | 0.74% | 15,783 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $7.2M | 0.73% | 7,613 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.1M | 0.71% | 11,496 | Common | SHARED |
| 487836108 | K | KELLANOVA | $7.0M | 0.70% | 84,569 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.68% | 40,363 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.67% | 21,797 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.65% | 108,346 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 0.65% | 20,589 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.4M | 0.65% | 141,086 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.61% | 24,500 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.61% | 61,607 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.61% | 145,213 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.60% | 17,803 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.8M | 0.59% | 77,048 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.7M | 0.58% | 22,619 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.57% | 14,738 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.57% | 55,886 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.56% | 7,040 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.5M | 0.55% | 19,344 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.4M | 0.55% | 36,335 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.54% | 16,230 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.53% | 58,925 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.52% | 73,133 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.2M | 0.52% | 25,132 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.52% | 11,067 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.1M | 0.52% | 58,188 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.51% | 21,766 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.0M | 0.51% | 18,066 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.0M | 0.50% | 68,546 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.0M | 0.50% | 39,937 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.9M | 0.49% | 395,467 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.49% | 43,310 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 0.48% | 52,886 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.47% | 45,034 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.47% | 1,004 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $4.6M | 0.46% | 31,684 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.6M | 0.46% | 34,898 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.46% | 9,146 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.45% | 27,366 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.45% | 66,357 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.44% | 173,335 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.44% | 54,075 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.43% | 8,196 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 0.43% | 4,539 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.43% | 30,253 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.42% | 28,167 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.1M | 0.41% | 48,714 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.41% | 12,370 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.0M | 0.40% | 61,923 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.38% | 15,441 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.8M | 0.38% | 26,627 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.37% | 42,299 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.37% | 16,830 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 0.36% | 32,418 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.36% | 13,744 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.35% | 4,284 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.34% | 13,330 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.4M | 0.34% | 46,233 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.34% | 148,462 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.34% | 6,905 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.32% | 13,548 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.31% | 33,843 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.31% | 21,458 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.31% | 19,915 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.0M | 0.31% | 11,456 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $2.9M | 0.29% | 2,916 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.28% | 7,645 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.28% | 11,553 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.28% | 8,712 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.28% | 11,691 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $2.7M | 0.27% | 33,843 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.27% | 19,369 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.6M | 0.26% | 5,539 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.26% | 17,976 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.5M | 0.25% | 15,507 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.25% | 31,893 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.25% | 25,332 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.25% | 14,091 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.3M | 0.23% | 152,854 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.23% | 6,700 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.23% | 5,491 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.3M | 0.23% | 20,605 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.23% | 28,499 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.23% | 11,909 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $2.2M | 0.22% | 15,063 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.22% | 12,935 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.22% | 19,396 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.22% | 5,026 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.22% | 18,023 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.22% | 8,062 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.1M | 0.21% | 96,649 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.21% | 12,273 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.21% | 30,281 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.20% | 17,185 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.20% | 14,974 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.9M | 0.19% | 28,208 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.19% | 25,267 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.19% | 11,809 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.8M | 0.18% | 64,587 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.18% | 17,423 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.18% | 116,134 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.18% | 28,999 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.18% | 24,043 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.17% | 15,690 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 11,107 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.17% | 26,691 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.17% | 6,627 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.16% | 17,145 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.16% | 38,357 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.16% | 9,189 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.16% | 16,010 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.16% | 3,540 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.15% | 2,739 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.15% | 2,789 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.15% | 23,332 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.15% | 6,404 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.14% | 2,891 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.14% | 5,150 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.14% | 12,333 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.14% | 12,486 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.13% | 36,094 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.13% | 38,265 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.13% | 13,575 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.13% | 6,141 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.13% | 6,426 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.3M | 0.13% | 43,341 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.12% | 5,909 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.12% | 5,078 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.12% | 7,234 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.12% | 2,099 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.12% | 5,168 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.12% | 9,645 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.12% | 15,724 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.12% | 7,483 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.12% | 4,291 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.11% | 3,054 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.11% | 3,569 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.1M | 0.11% | 40,260 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.11% | 10,870 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.11% | 12,199 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.11% | 2,174 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.11% | 19,847 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.10% | 11,915 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.10% | 17,290 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $992,799 | 0.10% | 11,770 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $987,604 | 0.10% | 3,720 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $962,069 | 0.10% | 12,417 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $947,090 | 0.10% | 802 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $945,824 | 0.10% | 11,491 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $941,397 | 0.09% | 2,858 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $939,084 | 0.09% | 12,038 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $933,440 | 0.09% | 30,675 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $925,653 | 0.09% | 6,460 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $921,266 | 0.09% | 4,115 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $918,878 | 0.09% | 5,383 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $915,645 | 0.09% | 2,014 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $841,653 | 0.08% | 11,002 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $832,269 | 0.08% | 11,091 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $816,073 | 0.08% | 3,525 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $811,852 | 0.08% | 1,377 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $778,992 | 0.08% | 17,016 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $778,314 | 0.08% | 5,023 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $764,881 | 0.08% | 1,206 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $756,565 | 0.08% | 1,123 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $755,083 | 0.08% | 11,057 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $735,577 | 0.07% | 11,947 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $724,667 | 0.07% | 1,066 | Common | SHARED |
| 929740108 | WAB | WABTEC | $716,695 | 0.07% | 3,952 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $715,715 | 0.07% | 5,195 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $715,164 | 0.07% | 11,780 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $711,018 | 0.07% | 4,033 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $707,814 | 0.07% | 3,162 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $675,693 | 0.07% | 8,443 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $661,732 | 0.07% | 3,702 | Common | SHARED |
| G0403H108 | AON | AON PLC | $660,893 | 0.07% | 1,656 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $649,975 | 0.07% | 3,004 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $644,141 | 0.06% | 2,493 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $640,089 | 0.06% | 4,339 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $626,181 | 0.06% | 13,589 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $621,983 | 0.06% | 5,688 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $608,600 | 0.06% | 7,104 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $608,424 | 0.06% | 4,443 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $603,150 | 0.06% | 8,711 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $592,407 | 0.06% | 3,304 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $582,463 | 0.06% | 4,607 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $579,032 | 0.06% | 11,961 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $578,899 | 0.06% | 13,551 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $561,097 | 0.06% | 11,175 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $560,742 | 0.06% | 1,981 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $556,004 | 0.06% | 11,581 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $552,874 | 0.06% | 6,868 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $552,156 | 0.06% | 6,351 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $544,718 | 0.05% | 7,537 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $522,524 | 0.05% | 2,375 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $503,248 | 0.05% | 18,529 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $492,283 | 0.05% | 2,008 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $468,592 | 0.05% | 2,337 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $439,428 | 0.04% | 3,062 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $395,918 | 0.04% | 2,516 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $377,712 | 0.04% | 3,660 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $377,603 | 0.04% | 9,280 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $369,620 | 0.04% | 22,802 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $368,055 | 0.04% | 4,402 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $358,842 | 0.04% | 5,437 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $353,467 | 0.04% | 2,766 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $350,559 | 0.04% | 34,951 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $312,918 | 0.03% | 3,433 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $311,803 | 0.03% | 1,752 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $84,795 | 0.01% | 2,991 | 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.