Q2 2026 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2026-07-29 · accession 0000919574-26-004656
$1.23B
Reported value
234
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.9M | 9.32% | 574,295 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $73.9M | 5.99% | 206,817 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $63.1M | 5.12% | 169,250 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $50.2M | 4.07% | 173,487 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $30.5M | 2.48% | 72,601 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $27.6M | 2.24% | 78,165 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 1.96% | 41,724 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 1.72% | 29,355 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $19.2M | 1.56% | 137,548 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.6M | 1.51% | 42,834 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $18.2M | 1.48% | 15,208 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $17.9M | 1.45% | 85,516 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 1.37% | 70,690 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $15.2M | 1.23% | 129,026 | Common | SHARED |
| 92826C839 | V | VISA INC | $14.7M | 1.19% | 42,849 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 1.18% | 115,097 | Common | SHARED |
| 064058100 | BK | BANK OF NY MELLON CORP | $14.2M | 1.15% | 98,105 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $14.1M | 1.15% | 37,397 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14.0M | 1.14% | 171,609 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 1.07% | 52,394 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 1.06% | 38,597 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 1.06% | 11,303 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.0M | 1.05% | 39,744 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.99% | 11,462 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.96% | 91,933 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.96% | 33,663 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.95% | 39,516 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 0.95% | 22,882 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $11.3M | 0.92% | 32,013 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.7M | 0.87% | 29,489 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $9.5M | 0.77% | 67,756 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.77% | 16,813 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $9.3M | 0.75% | 54,595 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.3M | 0.67% | 56,302 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.1M | 0.66% | 16,496 | Common | SHARED |
| 060505104 | BAC | BANK OF AMER CORP | $7.7M | 0.62% | 134,540 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.1M | 0.57% | 17,403 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 0.56% | 20,195 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.55% | 7,053 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.7M | 0.54% | 116,111 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.6M | 0.54% | 14,623 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.52% | 47,728 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.52% | 22,700 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.52% | 61,479 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.52% | 6,581 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.9M | 0.47% | 20,956 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.8M | 0.47% | 53,911 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $5.8M | 0.47% | 8,072 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.47% | 63,507 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $5.6M | 0.46% | 71,384 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.45% | 57,078 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.45% | 130,715 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 0.45% | 31,356 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.3M | 0.43% | 10,253 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.42% | 23,193 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 0.41% | 31,892 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.40% | 24,670 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.9M | 0.40% | 37,000 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.9M | 0.39% | 107,597 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.9M | 0.39% | 45,133 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $4.7M | 0.38% | 16,738 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.38% | 40,126 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.38% | 12,351 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.36% | 20,166 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $4.4M | 0.36% | 23,285 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.4M | 0.35% | 32,332 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.34% | 8,473 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.2M | 0.34% | 50,099 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.34% | 26,096 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $4.2M | 0.34% | 18,451 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.34% | 23,275 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.1M | 0.34% | 15,038 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.34% | 3,969 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $4.1M | 0.33% | 366,397 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.33% | 28,030 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.33% | 19,881 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $4.0M | 0.33% | 15,765 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.32% | 17,922 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.31% | 17,946 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.31% | 48,998 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.9M | 0.31% | 26,403 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.31% | 160,592 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $3.7M | 0.30% | 2,701 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.6M | 0.29% | 31,356 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.5M | 0.28% | 10,613 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $3.5M | 0.28% | 100,381 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.4M | 0.28% | 14,367 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.4M | 0.28% | 12,552 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.27% | 11,067 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.26% | 5,132 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.26% | 30,036 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.26% | 32,609 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.26% | 13,055 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.26% | 6,397 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.26% | 7,594 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.25% | 11,033 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.25% | 14,835 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.24% | 39,189 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $3.0M | 0.24% | 42,054 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.24% | 9,870 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.24% | 7,885 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.24% | 8,513 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.23% | 13,654 | Common | SHARED |
| 461202103 | INTU | INTUIT | $2.8M | 0.23% | 10,651 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.7M | 0.22% | 89,545 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.22% | 29,547 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.7M | 0.22% | 5,087 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.21% | 2,584 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.21% | 15,594 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.21% | 5,780 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.6M | 0.21% | 10,942 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.21% | 11,984 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.21% | 141,619 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $2.5M | 0.20% | 12,733 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.20% | 17,970 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.20% | 6,206 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.19% | 23,468 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.19% | 14,306 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $2.4M | 0.19% | 57,372 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.19% | 19,075 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.19% | 5,952 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.18% | 51,777 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.1M | 0.17% | 15,922 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.17% | 16,142 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.16% | 4,771 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.16% | 16,699 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.16% | 11,506 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.16% | 26,867 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.16% | 12,577 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.9M | 0.15% | 40,156 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.15% | 10,290 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.15% | 19,091 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.15% | 16,655 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.15% | 25,355 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.15% | 24,729 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.15% | 23,410 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.14% | 35,536 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.14% | 10,071 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.14% | 4,705 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.14% | 6,140 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.13% | 7,470 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.13% | 28,056 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.13% | 8,144 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 0.13% | 4,788 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.6M | 0.13% | 14,535 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.5M | 0.13% | 6,933 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.12% | 6,704 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.12% | 10,704 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.12% | 2,537 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.12% | 15,885 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.5M | 0.12% | 26,134 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.11% | 11,038 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.11% | 11,371 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.4M | 0.11% | 18,390 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.11% | 3,182 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.11% | 3,445 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.11% | 3,813 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.11% | 3,281 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.11% | 8,937 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.11% | 13,956 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.11% | 10,832 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.11% | 5,475 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.10% | 13,873 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.10% | 59,840 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.09% | 35,453 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.09% | 2,311 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.09% | 4,814 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.09% | 11,568 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.09% | 5,985 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.09% | 2,678 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.09% | 14,567 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.08% | 11,081 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.0M | 0.08% | 4,269 | Common | SHARED |
| 929740108 | WAB | WABTEC | $986,736 | 0.08% | 3,660 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $986,407 | 0.08% | 11,426 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $983,246 | 0.08% | 16,019 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $945,357 | 0.08% | 740 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $933,422 | 0.08% | 21,617 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $923,943 | 0.07% | 2,014 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $898,144 | 0.07% | 5,935 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $892,856 | 0.07% | 2,828 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $888,081 | 0.07% | 11,154 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $866,091 | 0.07% | 22,276 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $858,868 | 0.07% | 10,276 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $829,552 | 0.07% | 37,300 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $820,977 | 0.07% | 33,441 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $819,772 | 0.07% | 10,730 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $816,374 | 0.07% | 3,430 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $812,949 | 0.07% | 8,599 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $809,873 | 0.07% | 2,167 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $787,433 | 0.06% | 1,041 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $781,926 | 0.06% | 10,904 | Common | SHARED |
| 902973304 | USB | US BANCORP | $764,851 | 0.06% | 12,555 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $752,170 | 0.06% | 6,363 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $735,048 | 0.06% | 9,983 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $727,926 | 0.06% | 3,266 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $721,677 | 0.06% | 3,735 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $720,902 | 0.06% | 8,071 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $700,570 | 0.06% | 10,914 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $695,871 | 0.06% | 1,116 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $689,933 | 0.06% | 10,244 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $671,280 | 0.05% | 28,420 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $666,894 | 0.05% | 3,976 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $641,326 | 0.05% | 7,822 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $639,198 | 0.05% | 5,270 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $605,369 | 0.05% | 2,647 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $586,946 | 0.05% | 12,590 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $584,691 | 0.05% | 1,860 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $570,998 | 0.05% | 2,930 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $545,535 | 0.04% | 2,563 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $536,822 | 0.04% | 10,647 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $530,078 | 0.04% | 2,783 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $529,083 | 0.04% | 4,021 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $528,855 | 0.04% | 4,655 | Common | SHARED |
| G0403H108 | AON | AON PLC | $509,144 | 0.04% | 1,535 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $486,964 | 0.04% | 4,116 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $479,123 | 0.04% | 6,981 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $450,493 | 0.04% | 2,834 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $450,151 | 0.04% | 32,385 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $442,703 | 0.04% | 5,691 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $438,609 | 0.04% | 5,885 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $431,786 | 0.04% | 1,276 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $428,869 | 0.03% | 1,864 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $397,750 | 0.03% | 5,038 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $394,736 | 0.03% | 10,192 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $388,388 | 0.03% | 2,201 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $372,794 | 0.03% | 2,332 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $354,799 | 0.03% | 1,944 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $352,002 | 0.03% | 10,353 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $263,494 | 0.02% | 1,623 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $242,867 | 0.02% | 3,392 | Common | SHARED |
| G9600F104 | VGNT | VERSIGENT PLC | $224,291 | 0.02% | 5,339 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $209,520 | 0.02% | 1,835 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $209,147 | 0.02% | 21,126 | 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.