Q2 2025 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2025-07-25 · accession 0000919574-25-004240
$1.10B
Reported value
237
Positions
2025-06-30
Period end
The Brief · Kintegral Advisory, LLC · Q2 2025
AI · grounded in 13F
Kintegral Advisory, LLC established a new position in NVDA valued at $97.8M. The fund also initiated new stakes in MSFT for $90.7M and GOOGL for $39.3M. Additional new positions include AAPL at $38.4M and TSLA at $24.9M. Total assets under management stand at $1.1B across 237 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.8M | 8.90% | 618,927 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $90.7M | 8.26% | 182,404 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $39.3M | 3.58% | 222,890 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $38.4M | 3.49% | 186,969 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $24.9M | 2.26% | 78,243 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 1.52% | 76,183 | Common | SHARED |
| 92826C839 | V | VISA INC | $16.4M | 1.49% | 46,180 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.36% | 84,240 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 1.26% | 24,660 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.8M | 1.25% | 124,042 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 1.22% | 18,119 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.3M | 1.21% | 41,596 | Common | SHARED |
| 191098102 | COKE | COCA COLA CONS INC | $13.2M | 1.20% | 184,945 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 1.18% | 92,161 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $12.8M | 1.16% | 16,390 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 1.15% | 34,501 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 1.13% | 42,833 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 1.01% | 40,302 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.95% | 56,465 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.9M | 0.90% | 18,757 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.88% | 60,677 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.6M | 0.88% | 139,053 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.6M | 0.88% | 105,730 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.85% | 34,370 | Common | SHARED |
| 461202103 | INTU | INTUIT | $9.0M | 0.82% | 11,479 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.9M | 0.81% | 31,781 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.81% | 42,588 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $8.0M | 0.73% | 7,601 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.72% | 99,077 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.9M | 0.72% | 15,759 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.71% | 17,777 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.71% | 24,995 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 0.70% | 61,515 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.66% | 7,029 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.2M | 0.66% | 24,463 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.9M | 0.63% | 76,932 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.62% | 144,996 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.62% | 51,437 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.7M | 0.61% | 84,442 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.60% | 30,208 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.58% | 44,966 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.3M | 0.58% | 21,764 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $6.3M | 0.57% | 58,838 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.57% | 73,022 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.1M | 0.56% | 20,559 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $6.1M | 0.56% | 22,585 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.56% | 140,874 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.55% | 4,532 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.55% | 55,801 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.54% | 36,280 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.8M | 0.53% | 1,002 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.53% | 125,135 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.53% | 31,636 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.52% | 14,715 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $5.6M | 0.51% | 108,183 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.4M | 0.49% | 18,039 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.49% | 16,206 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.49% | 68,443 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $5.3M | 0.49% | 58,101 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $5.2M | 0.47% | 11,050 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $5.2M | 0.47% | 19,315 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $5.1M | 0.47% | 394,872 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.1M | 0.46% | 39,877 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.45% | 25,094 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.44% | 34,845 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.8M | 0.44% | 21,733 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.44% | 12,352 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.42% | 52,806 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 0.42% | 66,257 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.42% | 43,245 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.41% | 46,163 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.5M | 0.41% | 26,587 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $4.4M | 0.40% | 61,830 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.40% | 53,993 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.39% | 42,235 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.39% | 28,124 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.39% | 27,325 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 0.39% | 13,723 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.38% | 173,074 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.1M | 0.37% | 13,311 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.9M | 0.35% | 48,641 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.7M | 0.34% | 16,805 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.34% | 9,132 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.32% | 32,370 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.31% | 21,426 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.31% | 4,278 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.4M | 0.31% | 15,483 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.31% | 15,418 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.30% | 148,238 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.3M | 0.30% | 33,792 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.29% | 33,792 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.28% | 13,528 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.28% | 6,895 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.28% | 11,439 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.28% | 19,885 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.28% | 2,911 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.27% | 28,456 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.27% | 5,483 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.26% | 31,844 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.26% | 8,700 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.8M | 0.26% | 5,531 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.26% | 11,536 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.8M | 0.26% | 11,673 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.24% | 7,634 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.24% | 14,070 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.24% | 11,890 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.24% | 152,625 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.23% | 5,019 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.23% | 6,689 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.23% | 8,184 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.22% | 19,340 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.22% | 115,959 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.21% | 17,949 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.21% | 17,996 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.21% | 12,915 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.21% | 25,293 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.21% | 96,504 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.20% | 12,255 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.20% | 8,050 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.19% | 20,575 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.19% | 30,236 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.19% | 19,367 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.19% | 14,952 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.18% | 17,159 | Common | SHARED |
| 501044101 | KR | KROGER CO | $2.0M | 0.18% | 28,165 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.0M | 0.18% | 15,987 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.18% | 2,785 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.18% | 24,007 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.18% | 26,651 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 0.18% | 11,791 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.17% | 9,175 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.17% | 8,776 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.9M | 0.17% | 64,490 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.17% | 28,955 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.17% | 5,142 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.8M | 0.16% | 15,041 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.16% | 11,090 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.16% | 23,297 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.16% | 25,229 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.16% | 17,396 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.15% | 38,299 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.15% | 6,616 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.14% | 15,665 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.14% | 2,735 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.14% | 2,886 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.14% | 17,119 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.14% | 6,416 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.14% | 12,181 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.14% | 3,535 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.13% | 15,699 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.13% | 13,554 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.4M | 0.13% | 43,276 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.13% | 5,071 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.13% | 10,853 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.13% | 5,160 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.12% | 19,818 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.12% | 36,040 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.12% | 38,208 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.12% | 12,399 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.11% | 3,564 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.11% | 6,132 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.11% | 11,896 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.11% | 3,048 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.2M | 0.11% | 12,468 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.11% | 5,900 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.11% | 9,631 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.11% | 17,264 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.11% | 2,095 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.11% | 7,224 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.11% | 2,170 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.10% | 12,315 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.10% | 6,450 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.10% | 6,395 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $1.1M | 0.10% | 7,471 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.09% | 7,093 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.09% | 4,285 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $994,901 | 0.09% | 40,199 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $963,682 | 0.09% | 11,040 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $953,067 | 0.09% | 1,064 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $937,427 | 0.09% | 798 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $923,227 | 0.08% | 11,928 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $911,286 | 0.08% | 3,714 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $899,049 | 0.08% | 4,109 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $899,033 | 0.08% | 2,010 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $893,557 | 0.08% | 16,991 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $888,879 | 0.08% | 12,020 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $871,416 | 0.08% | 5,187 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $869,959 | 0.08% | 11,474 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $864,457 | 0.08% | 5,016 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $857,160 | 0.08% | 10,985 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $849,909 | 0.08% | 2,853 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $840,359 | 0.08% | 11,942 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $838,745 | 0.08% | 11,074 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $836,272 | 0.08% | 11,752 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $827,103 | 0.08% | 2,490 | Common | SHARED |
| 929740108 | WAB | WABTEC | $825,886 | 0.08% | 3,945 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $822,242 | 0.07% | 1,121 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $814,506 | 0.07% | 3,157 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $805,446 | 0.07% | 3,520 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $790,841 | 0.07% | 30,629 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $779,405 | 0.07% | 1,375 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $761,484 | 0.07% | 4,600 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $716,987 | 0.07% | 3,696 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $701,207 | 0.06% | 8,430 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $645,986 | 0.06% | 5,679 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $638,441 | 0.06% | 11,762 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $634,457 | 0.06% | 4,026 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $631,575 | 0.06% | 1,203 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $629,477 | 0.06% | 4,437 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $626,522 | 0.06% | 11,158 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $619,043 | 0.06% | 13,531 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $615,545 | 0.06% | 2,999 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $610,348 | 0.06% | 11,564 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $602,764 | 0.05% | 4,333 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $600,748 | 0.05% | 2,334 | Common | SHARED |
| G0403H108 | AON | AON PLC | $590,081 | 0.05% | 1,654 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $589,123 | 0.05% | 13,568 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $557,040 | 0.05% | 2,372 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $553,517 | 0.05% | 8,699 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $546,994 | 0.05% | 6,858 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $542,812 | 0.05% | 6,342 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $513,073 | 0.05% | 7,525 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $485,631 | 0.04% | 9,266 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $469,933 | 0.04% | 1,978 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $458,435 | 0.04% | 2,004 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $452,904 | 0.04% | 18,501 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $438,663 | 0.04% | 5,429 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $420,395 | 0.04% | 3,429 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $420,261 | 0.04% | 3,056 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $378,665 | 0.03% | 34,900 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $372,376 | 0.03% | 2,513 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $361,918 | 0.03% | 3,655 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $352,376 | 0.03% | 2,762 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $319,325 | 0.03% | 4,396 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $307,072 | 0.03% | 1,750 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $306,444 | 0.03% | 22,767 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $82,384 | 0.01% | 2,986 | 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.