Q3 2025 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2025-11-05 · accession 0000919574-25-006436
$1.18B
Reported value
235
Positions
2025-09-30
Period end
The Brief · Kintegral Advisory, LLC · Q3 2025
AI · grounded in 13F
Kintegral Advisory, LLC established a new position in NVDA valued at $114.97M. The fund also initiated new stakes in MSFT for $94.06M and GOOGL for $53.94M. Additional new positions include AAPL at $47.40M and TSLA at $34.64M. Total assets under management stand at $1.18B across 235 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.0M | 9.78% | 616,171 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $94.1M | 8.00% | 181,592 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $53.9M | 4.59% | 221,898 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $47.4M | 4.03% | 186,137 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $34.6M | 2.95% | 77,895 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 1.74% | 83,865 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.42% | 75,844 | Common | SHARED |
| 92826C839 | V | VISA INC | $15.7M | 1.34% | 45,974 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $14.6M | 1.24% | 91,751 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 1.19% | 24,550 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $13.9M | 1.18% | 34,347 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 1.17% | 41,411 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.7M | 1.17% | 123,490 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.5M | 1.14% | 42,642 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13.2M | 1.13% | 18,038 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 1.13% | 40,123 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 1.11% | 56,214 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 1.06% | 16,317 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $12.3M | 1.05% | 184,122 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.98% | 105,259 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.81% | 138,434 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.79% | 60,407 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.77% | 18,673 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.76% | 31,639 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.75% | 7,567 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.5M | 0.72% | 30,074 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.71% | 98,636 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.69% | 34,217 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.8M | 0.66% | 11,428 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.8M | 0.66% | 42,398 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.5M | 0.64% | 15,689 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.5M | 0.64% | 17,698 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.63% | 144,350 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.63% | 72,697 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 0.62% | 24,884 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.62% | 44,766 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.61% | 51,208 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.0M | 0.60% | 61,241 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $6.9M | 0.59% | 57,842 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.9M | 0.59% | 84,066 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.58% | 24,354 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $6.8M | 0.58% | 58,576 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.58% | 76,589 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 0.55% | 31,495 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.55% | 6,998 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.3M | 0.54% | 36,118 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.2M | 0.53% | 22,484 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.2M | 0.52% | 45,957 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 0.52% | 140,247 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.1M | 0.52% | 21,667 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.50% | 12,297 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.8M | 0.49% | 26,469 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.48% | 124,578 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.48% | 17,959 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $5.5M | 0.47% | 34,690 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.46% | 21,636 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.46% | 107,701 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.46% | 55,553 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.46% | 4,512 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.4M | 0.46% | 998 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.45% | 39,699 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.45% | 68,138 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.44% | 11,001 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.44% | 14,649 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.43% | 20,467 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.43% | 52,571 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.42% | 65,962 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.42% | 24,982 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.42% | 147,578 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.41% | 43,052 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.40% | 19,229 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.7M | 0.40% | 42,047 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.7M | 0.40% | 13,252 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.40% | 16,134 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.4M | 0.38% | 53,753 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.38% | 9,091 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.37% | 172,303 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.37% | 27,999 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.37% | 13,662 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.3M | 0.37% | 61,555 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.37% | 21,331 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.3M | 0.36% | 393,114 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.0M | 0.34% | 48,424 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.34% | 27,203 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.31% | 8,661 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.5M | 0.30% | 19,796 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.30% | 5,459 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.5M | 0.30% | 15,414 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.29% | 33,642 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.28% | 32,226 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.28% | 4,259 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.28% | 16,730 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.27% | 33,642 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.27% | 13,468 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.27% | 11,388 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.27% | 28,329 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.26% | 15,349 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.26% | 6,201 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.26% | 31,702 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.24% | 115,443 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.8M | 0.24% | 6,659 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.24% | 14,007 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.24% | 8,148 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.24% | 11,621 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $2.8M | 0.24% | 2,898 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.7M | 0.23% | 11,485 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.23% | 11,837 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.7M | 0.23% | 19,254 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.23% | 6,864 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.23% | 151,945 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.22% | 17,916 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.22% | 96,074 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.5M | 0.22% | 5,506 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.21% | 12,858 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.20% | 11,739 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.3M | 0.19% | 7,600 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.19% | 17,869 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.19% | 2,773 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.19% | 19,281 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.19% | 17,083 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.18% | 8,014 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.18% | 25,180 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.18% | 20,483 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.17% | 12,200 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.17% | 28,826 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.17% | 12,127 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.17% | 14,885 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.16% | 25,117 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.16% | 5,119 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.16% | 30,101 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.9M | 0.16% | 28,040 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.16% | 9,134 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.16% | 8,737 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.16% | 14,974 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.16% | 11,041 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.8M | 0.15% | 64,203 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.15% | 12,344 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.15% | 38,128 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.15% | 6,587 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.14% | 7,061 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 0.14% | 3,519 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.14% | 15,916 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.13% | 26,532 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.13% | 23,900 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.13% | 6,387 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.13% | 23,193 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.13% | 17,319 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.13% | 15,629 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.5M | 0.13% | 43,083 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.5M | 0.13% | 17,187 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.12% | 10,805 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.12% | 2,723 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.12% | 19,730 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.4M | 0.12% | 16,915 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.12% | 9,588 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.12% | 17,043 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.11% | 7,192 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.11% | 5,137 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.11% | 5,048 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.11% | 15,595 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.11% | 2,873 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.11% | 5,874 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.10% | 11,843 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.10% | 12,260 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.10% | 6,367 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.10% | 1,059 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.10% | 13,494 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.10% | 35,880 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.10% | 3,034 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.09% | 6,421 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $1.1M | 0.09% | 40,020 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.09% | 12,412 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.09% | 4,091 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.09% | 2,160 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.09% | 4,266 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $1.0M | 0.09% | 4,994 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.09% | 4,580 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $998,331 | 0.08% | 11,875 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $988,287 | 0.08% | 7,438 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $979,098 | 0.08% | 38,038 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $975,831 | 0.08% | 2,086 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $974,968 | 0.08% | 6,105 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $974,722 | 0.08% | 794 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $965,120 | 0.08% | 3,697 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $907,798 | 0.08% | 11,025 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $866,485 | 0.07% | 2,479 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $863,070 | 0.07% | 1,116 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $860,333 | 0.07% | 3,143 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $810,541 | 0.07% | 5,164 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $802,152 | 0.07% | 11,700 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $794,038 | 0.07% | 30,493 | Common | SHARED |
| 929740108 | WAB | WABTEC | $787,246 | 0.07% | 3,927 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $773,788 | 0.07% | 3,504 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $764,313 | 0.07% | 11,423 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $763,512 | 0.06% | 11,889 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $761,280 | 0.06% | 4,008 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $741,174 | 0.06% | 11,966 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $739,584 | 0.06% | 10,991 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $733,478 | 0.06% | 10,936 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $727,242 | 0.06% | 3,680 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $699,942 | 0.06% | 2,324 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $693,347 | 0.06% | 8,392 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $687,787 | 0.06% | 11,513 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $682,707 | 0.06% | 1,369 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $673,599 | 0.06% | 1,198 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $658,058 | 0.06% | 13,471 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $610,270 | 0.05% | 8,660 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $607,995 | 0.05% | 13,508 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $600,466 | 0.05% | 4,314 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $594,292 | 0.05% | 5,654 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $588,654 | 0.05% | 4,417 | Common | SHARED |
| G0403H108 | AON | AON PLC | $587,287 | 0.05% | 1,647 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $582,031 | 0.05% | 2,986 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $573,266 | 0.05% | 2,001 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $543,462 | 0.05% | 2,840 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $517,214 | 0.04% | 6,827 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $514,074 | 0.04% | 18,419 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $495,902 | 0.04% | 6,314 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $490,080 | 0.04% | 7,491 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $484,003 | 0.04% | 3,414 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $476,289 | 0.04% | 5,405 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $473,334 | 0.04% | 1,995 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $456,499 | 0.04% | 2,361 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $454,885 | 0.04% | 9,225 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $435,323 | 0.04% | 11,108 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $430,321 | 0.04% | 3,042 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $419,072 | 0.04% | 2,750 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $417,813 | 0.04% | 11,710 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $415,550 | 0.04% | 34,745 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $380,304 | 0.03% | 2,502 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $359,838 | 0.03% | 4,376 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $350,344 | 0.03% | 1,969 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $332,714 | 0.03% | 3,639 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $282,872 | 0.02% | 22,666 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $282,500 | 0.02% | 1,742 | 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.