Q4 2025 · 13F-HR
Kintegral Advisory, LLCholdings as filed
Filed 2026-02-12 · accession 0000919574-26-000739
$1.18B
Reported value
234
Positions
2025-12-31
Period end
The Brief · Kintegral Advisory, LLC · Q4 2025
AI · grounded in 13F
Kintegral Advisory, LLC closed its position in COKE for a reduction of $12.3M. The fund established a new position in KO valued at $12.5M and exited its holding in K for $6.9M. Additionally, the fund trimmed shares in MSFT, NVDA, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.9M | 9.47% | 599,759 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $85.5M | 7.24% | 176,755 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $67.6M | 5.73% | 215,987 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $49.3M | 4.17% | 181,179 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $34.1M | 2.89% | 75,820 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $25.6M | 2.17% | 81,631 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $17.1M | 1.45% | 15,882 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 1.44% | 73,824 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $15.9M | 1.34% | 89,308 | Common | SHARED |
| 92826C839 | V | VISA INC | $15.7M | 1.33% | 44,749 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.9M | 1.26% | 40,308 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.8M | 1.25% | 120,200 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 1.16% | 23,896 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 1.14% | 39,055 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 1.13% | 41,506 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $12.5M | 1.06% | 179,218 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 1.06% | 54,717 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 1.01% | 102,455 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 0.98% | 17,558 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.97% | 33,432 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 0.88% | 134,747 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $10.2M | 0.86% | 96,009 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.85% | 30,797 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.5M | 0.80% | 18,175 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 0.79% | 43,574 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.75% | 33,306 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.71% | 58,798 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $8.3M | 0.70% | 70,760 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.67% | 7,366 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.67% | 30,656 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $7.8M | 0.66% | 15,271 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 0.65% | 140,505 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.65% | 44,733 | Common | SHARED |
| 461202103 | INTU | INTUIT | $7.4M | 0.62% | 11,123 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.62% | 57,016 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $7.2M | 0.61% | 74,549 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.61% | 49,844 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.61% | 41,268 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 0.60% | 35,156 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $7.0M | 0.60% | 56,301 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 0.59% | 23,706 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 0.58% | 11,970 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.58% | 59,609 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.7M | 0.57% | 17,227 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.6M | 0.56% | 21,090 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.55% | 121,259 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.53% | 24,221 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $5.9M | 0.50% | 17,480 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.9M | 0.50% | 25,764 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.49% | 21,885 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.48% | 29,273 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.7M | 0.48% | 66,323 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.47% | 24,317 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.47% | 136,511 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $5.4M | 0.46% | 33,766 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.45% | 38,641 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.45% | 19,921 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.45% | 143,647 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.44% | 34,055 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.2M | 0.44% | 972 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.44% | 54,073 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.43% | 8,849 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.43% | 64,205 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.43% | 21,060 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.42% | 14,259 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.42% | 51,171 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 0.41% | 104,832 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.39% | 41,905 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $4.6M | 0.39% | 10,708 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.37% | 27,253 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.37% | 15,705 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.36% | 8,430 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.36% | 32,746 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.36% | 18,717 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 0.36% | 40,927 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.36% | 20,763 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.35% | 167,713 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.2M | 0.35% | 47,134 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.35% | 52,321 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 0.35% | 43,918 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.34% | 12,899 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.33% | 13,298 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.8M | 0.33% | 59,916 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.30% | 5,313 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $3.6M | 0.30% | 19,269 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.5M | 0.30% | 31,368 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $3.5M | 0.30% | 382,643 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.29% | 11,804 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.28% | 32,746 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.3M | 0.28% | 15,004 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.28% | 26,479 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.3M | 0.28% | 27,574 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $3.3M | 0.28% | 18,742 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.27% | 11,084 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.27% | 4,145 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.26% | 30,857 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.26% | 13,109 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.26% | 6,681 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.26% | 6,481 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.24% | 16,285 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.24% | 2,821 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.24% | 13,634 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.24% | 6,036 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.24% | 7,397 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.23% | 14,940 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.23% | 112,368 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.22% | 7,931 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.6M | 0.22% | 147,898 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.22% | 93,515 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.21% | 11,522 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.21% | 11,179 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $2.5M | 0.21% | 5,360 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.21% | 11,312 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.20% | 18,767 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.20% | 17,439 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.20% | 2,699 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.3M | 0.19% | 16,628 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $2.2M | 0.19% | 15,493 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.18% | 12,515 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.18% | 7,801 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.18% | 19,937 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.17% | 24,509 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.17% | 8,505 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.17% | 11,427 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.16% | 11,875 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.16% | 6,873 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.16% | 28,058 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.16% | 10,746 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.15% | 37,112 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.15% | 14,488 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.15% | 17,393 | Common | SHARED |
| 501044101 | KR | KROGER CO | $1.7M | 0.14% | 27,293 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.14% | 6,216 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1.7M | 0.14% | 24,448 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.14% | 16,858 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.14% | 8,890 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.14% | 19,205 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.13% | 29,300 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.13% | 6,412 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.13% | 4,983 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.13% | 2,797 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.13% | 12,016 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.6M | 0.13% | 62,493 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.13% | 23,264 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.13% | 4,914 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $1.5M | 0.13% | 41,936 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.13% | 15,179 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.12% | 14,575 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.12% | 10,517 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.4M | 0.12% | 16,464 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.12% | 5,000 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.12% | 9,333 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.12% | 25,825 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.11% | 22,575 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.11% | 3,426 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.11% | 16,589 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.11% | 7,001 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $1.3M | 0.11% | 2,650 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $1.3M | 0.11% | 16,729 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.11% | 1,031 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.11% | 15,213 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.10% | 6,198 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.10% | 5,718 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.10% | 4,458 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.09% | 3,982 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.09% | 773 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.09% | 11,933 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.09% | 34,924 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.09% | 13,135 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.09% | 2,954 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.09% | 37,025 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.09% | 5,027 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.09% | 2,103 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.0M | 0.09% | 12,081 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $982,199 | 0.08% | 11,558 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $974,771 | 0.08% | 6,250 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $966,480 | 0.08% | 11,528 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $963,598 | 0.08% | 5,943 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $938,826 | 0.08% | 2,413 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $933,360 | 0.08% | 11,388 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $924,740 | 0.08% | 3,598 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $900,000 | 0.08% | 1,166 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $892,570 | 0.08% | 1,087 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $883,452 | 0.07% | 10,644 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $879,901 | 0.07% | 38,954 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $879,324 | 0.07% | 3,901 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $850,240 | 0.07% | 10,426 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $846,835 | 0.07% | 4,861 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $843,022 | 0.07% | 4,152 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $822,536 | 0.07% | 7,240 | Common | SHARED |
| 929740108 | WAB | WABTEC | $815,806 | 0.07% | 3,822 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $814,639 | 0.07% | 2,030 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $790,841 | 0.07% | 10,732 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $789,618 | 0.07% | 11,648 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $762,652 | 0.06% | 11,119 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $749,431 | 0.06% | 3,411 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $737,368 | 0.06% | 11,572 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $737,062 | 0.06% | 3,060 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $721,701 | 0.06% | 3,582 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $719,740 | 0.06% | 29,680 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $710,026 | 0.06% | 10,698 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $706,475 | 0.06% | 13,112 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $697,887 | 0.06% | 2,263 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $656,282 | 0.06% | 8,429 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $647,148 | 0.05% | 8,169 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $644,233 | 0.05% | 11,206 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $622,323 | 0.05% | 4,299 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $593,358 | 0.05% | 1,333 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $579,776 | 0.05% | 6,645 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $573,121 | 0.05% | 13,148 | Common | SHARED |
| G0403H108 | AON | AON PLC | $565,667 | 0.05% | 1,603 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $565,000 | 0.05% | 1,947 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $563,940 | 0.05% | 5,504 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $563,859 | 0.05% | 1,942 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $550,932 | 0.05% | 5,261 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $547,969 | 0.05% | 4,199 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $531,972 | 0.05% | 2,906 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $525,790 | 0.04% | 6,146 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $486,267 | 0.04% | 8,980 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $482,235 | 0.04% | 2,677 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $479,665 | 0.04% | 2,764 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $469,028 | 0.04% | 11,398 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $459,625 | 0.04% | 7,291 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $444,502 | 0.04% | 2,298 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $443,718 | 0.04% | 33,820 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $418,299 | 0.04% | 3,323 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $400,044 | 0.03% | 10,812 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $398,164 | 0.03% | 1,916 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $368,367 | 0.03% | 2,435 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $331,254 | 0.03% | 2,960 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $309,394 | 0.03% | 3,542 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $308,287 | 0.03% | 1,695 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $252,842 | 0.02% | 22,063 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $85,344 | 0.01% | 2,894 | 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.