Kintegral Advisory, LLC — Q1 2026 13F-HR

← Kintegral Advisory, LLC

Q1 2026 · 13F-HR

Kintegral Advisory, LLCholdings as filed

Filed 2026-05-14 · accession 0000919574-26-003013

$1.06B

Reported value

233

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Kintegral Advisory, LLC · Q1 2026

AI · grounded in 13F

Kintegral Advisory, LLC reduced its position in MSFT by 4.246% of its shares. The fund also trimmed holdings in NVDA by 4.2457% and GOOGL by 4.2456%. Across a portfolio with $1.055B in total AUM, the fund reduced 233 positions and added one.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$100.2M	9.49%	574,295	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$62.7M	5.94%	169,250	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$59.5M	5.64%	206,817	Common	SHARED
037833100	AAPL	APPLE INC	$44.0M	4.17%	173,487	Common	SHARED
88160R101	TSLA	TESLA INC	$27.0M	2.56%	72,601	Common	SHARED
02079K107	GOOG	ALPHABET INC	$22.4M	2.13%	78,165	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$16.0M	1.52%	115,097	Common	SHARED
023135106	AMZN	AMAZON COM INC	$14.7M	1.40%	70,690	Common	SHARED
617446448	MS	MORGAN STANLEY	$14.1M	1.33%	85,516	Common	SHARED
532457108	LLY	ELI LILLY & CO	$14.0M	1.33%	15,208	Common	SHARED
191216100	KO	COCA COLA CO	$13.1M	1.25%	171,609	Common	SHARED
92826C839	V	VISA INC	$13.0M	1.23%	42,849	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$11.7M	1.11%	39,744	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$11.7M	1.11%	38,597	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$11.6M	1.10%	98,105	Common	SHARED
11135F101	AVGO	BROADCOM INC	$11.6M	1.10%	37,397	Common	SHARED
57636Q104	MA	MASTERCARD INCORPORATED	$11.4M	1.08%	22,882	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$11.4M	1.08%	52,394	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$11.1M	1.06%	91,933	Common	SHARED
437076102	HD	HOME DEPOT INC	$10.5M	1.00%	32,013	Common	SHARED
031162100	AMGN	AMGEN INC	$10.4M	0.98%	29,489	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$10.0M	0.95%	29,355	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$10.0M	0.95%	129,026	Common	SHARED
30303M102	META	META PLATFORMS INC	$9.6M	0.91%	16,813	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$9.5M	0.90%	33,663	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$9.2M	0.87%	42,834	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.5M	0.80%	41,724	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO	$8.1M	0.77%	56,302	Common	SHARED
149123101	CAT	CATERPILLAR INC	$8.1M	0.77%	11,462	Common	SHARED
172967424	C	CITIGROUP INC	$7.7M	0.73%	67,756	Common	SHARED
882508104	TXN	TEXAS INSTRS INC	$7.7M	0.73%	39,516	Common	SHARED
713448108	PEP	PEPSICO INC	$7.4M	0.70%	47,728	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$7.4M	0.70%	17,403	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$7.0M	0.67%	116,111	Common	SHARED
857477103	STT	STATE STR CORP	$6.9M	0.65%	54,595	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$6.9M	0.65%	16,496	Common	SHARED
09290D101	BLK	BLACKROCK INC	$6.8M	0.64%	7,053	Common	SHARED
H1467J104	CB	CHUBB LTD SWITZ	$6.6M	0.63%	20,195	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.62%	130,715	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$6.6M	0.62%	134,540	Common	SHARED
615369105	MCO	MOODYS CORP	$6.4M	0.60%	14,623	Common	SHARED
458140100	INTC	INTEL CORP	$6.1M	0.58%	137,548	Common	SHARED
631103108	NDAQ	NASDAQ INC	$6.1M	0.57%	71,384	Common	SHARED
79466L302	CRM	SALESFORCE INC	$6.0M	0.56%	31,892	Common	SHARED
G25508105	CRH	CRH PLC	$5.7M	0.54%	53,911	Common	SHARED
278865100	ECL	ECOLAB INC	$5.6M	0.53%	20,956	Common	SHARED
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.5M	0.52%	22,700	Common	SHARED
254687106	DIS	DISNEY WALT CO	$5.5M	0.52%	57,078	Common	SHARED
03073E105	COR	CENCORA INC	$5.3M	0.50%	16,738	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$5.2M	0.49%	24,670	Common	SHARED
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5.1M	0.48%	63,507	Common	SHARED
G54950103	LIN	LINDE PLC	$5.1M	0.48%	10,253	Common	SHARED
416515104	HIG	HARTFORD INSURANCE GROUP INC	$5.0M	0.48%	37,000	Common	SHARED
548661107	LOW	LOWES COS INC	$4.8M	0.45%	20,166	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.8M	0.45%	23,193	Common	SHARED
461202103	INTU	INTUIT	$4.6M	0.44%	10,651	Common	SHARED
717081103	PFE	PFIZER INC	$4.5M	0.43%	160,592	Common	SHARED
235851102	DHR	DANAHER CORP DEL	$4.4M	0.42%	23,285	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$4.4M	0.42%	61,479	Common	SHARED
001055102	AFL	AFLAC INC	$4.4M	0.42%	40,126	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$4.4M	0.42%	32,332	Common	SHARED
231021106	CMI	CUMMINS INC	$4.3M	0.41%	8,072	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$4.3M	0.41%	48,998	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.2M	0.40%	8,473	Common	SHARED
68389X105	ORCL	ORACLE CORP	$4.1M	0.39%	28,030	Common	SHARED
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$4.1M	0.39%	45,133	Common	SHARED
285512109	EA	ELECTRONIC ARTS INC	$4.1M	0.38%	19,881	Common	SHARED
64110L106	NFLX	NETFLIX INC.	$4.0M	0.38%	42,054	Common	SHARED
N20944109	CNH	CNH INDL N V	$4.0M	0.38%	366,397	Common	SHARED
125523100	CI	THE CIGNA GROUP	$4.0M	0.38%	15,038	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$3.9M	0.37%	931	Common	SHARED
29444U700	EQIX	EQUINIX INC	$3.9M	0.37%	3,969	Common	SHARED
452327109	ILMN	ILLUMINA INC	$3.9M	0.37%	31,356	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$3.8M	0.36%	11,303	Common	SHARED
88579Y101	MMM	3M CO	$3.8M	0.36%	26,096	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.8M	0.36%	19,075	Common	SHARED
370334104	GIS	GENERAL MILLS INC	$3.7M	0.35%	100,381	Common	SHARED
95040Q104	WELL	WELLTOWER INC	$3.6M	0.35%	18,451	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$3.6M	0.34%	17,922	Common	SHARED
59156R108	MET	METLIFE INC	$3.5M	0.34%	50,099	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$3.5M	0.33%	26,403	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3.4M	0.33%	12,351	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$3.4M	0.32%	39,189	Common	SHARED
81762P102	NOW	SERVICENOW INC	$3.4M	0.32%	32,609	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$3.4M	0.32%	14,367	Common	SHARED
00724F101	ADBE	ADOBE INC	$3.3M	0.31%	13,654	Common	SHARED
09062X103	BIIB	BIOGEN INC	$3.3M	0.31%	17,946	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.31%	51,777	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$3.1M	0.29%	10,613	Common	SHARED
654106103	NKE	NIKE INC	$3.1M	0.29%	57,372	Common	SHARED
052769106	ADSK	AUTODESK INC	$3.0M	0.29%	12,733	Common	SHARED
907818108	UNP	UNION PAC CORP	$3.0M	0.29%	12,552	Common	SHARED
98978V103	ZTS	ZOETIS INC	$3.0M	0.28%	25,355	Common	SHARED
384802104	GWW	WW GRAINGER INC	$2.9M	0.28%	2,701	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$2.9M	0.28%	6,206	Common	SHARED
744320102	PRU	PRUDENTIAL FINL INC	$2.9M	0.28%	30,036	Common	SHARED
244199105	DE	DEERE & CO	$2.9M	0.27%	5,132	Common	SHARED
45168D104	IDXX	IDEXX LABS INC	$2.9M	0.27%	5,087	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.27%	6,397	Common	SHARED
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.27%	31,356	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$2.8M	0.26%	29,547	Common	SHARED
693475105	PNC	PNC FINL SVCS GROUP INC	$2.7M	0.26%	13,055	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP	$2.7M	0.26%	15,594	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.6M	0.24%	6,581	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.6M	0.24%	107,597	Common	SHARED
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.5M	0.24%	14,306	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$2.4M	0.23%	17,970	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$2.4M	0.22%	89,545	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.3M	0.22%	11,984	Common	SHARED
941848103	WAT	WATERS CORP	$2.3M	0.22%	7,885	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$2.3M	0.22%	5,780	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.2M	0.21%	141,619	Common	SHARED
12572Q105	CME	CME GROUP INC	$2.2M	0.21%	7,470	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.21%	2,584	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.2M	0.21%	11,033	Common	SHARED
219350105	GLW	CORNING INC	$2.1M	0.20%	15,765	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$2.1M	0.20%	23,468	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.19%	7,594	Common	SHARED
98419M100	XYL	XYLEM INC	$2.0M	0.19%	16,699	Common	SHARED
969904101	WSM	WILLIAMS SONOMA INC	$2.0M	0.19%	10,942	Common	SHARED
87612E106	TGT	TARGET CORP	$2.0M	0.19%	16,142	Common	SHARED
243537107	DECK	DECKERS OUTDOOR CORP	$1.9M	0.18%	19,091	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$1.9M	0.18%	5,952	Common	SHARED
501044101	KR	KROGER CO	$1.9M	0.18%	26,134	Common	SHARED
90138F102	TWLO	TWILIO INC	$1.9M	0.18%	14,835	Common	SHARED
30040W108	ES	EVERSOURCE ENERGY	$1.9M	0.18%	26,867	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$1.8M	0.17%	15,922	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.8M	0.17%	11,371	Common	SHARED
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.7M	0.17%	10,704	Common	SHARED
00206R102	T	AT&T INC	$1.7M	0.16%	59,840	Common	SHARED
G29183103	ETN	EATON CORP PLC	$1.7M	0.16%	4,771	Common	SHARED
126408103	CSX	CSX CORP	$1.6M	0.16%	40,156	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$1.6M	0.15%	35,536	Common	SHARED
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.15%	28,056	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$1.6M	0.15%	16,655	Common	SHARED
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.15%	6,140	Common	SHARED
571903202	MAR	MARRIOTT INTL INC NEW	$1.5M	0.15%	4,705	Common	SHARED
086516101	BBY	BEST BUY INC	$1.5M	0.14%	23,410	Common	SHARED
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.14%	8,144	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.5M	0.14%	4,788	Common	SHARED
482480100	KLAC	KLA CORP	$1.5M	0.14%	987	Common	SHARED
189054109	CLX	CLOROX CO DEL	$1.4M	0.14%	13,956	Common	SHARED
911312106	UPS	UNITED PARCEL SVCS INC	$1.4M	0.14%	14,535	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.14%	3,281	Common	SHARED
872540109	TJX	TJX COS INC NEW	$1.4M	0.14%	8,937	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$1.4M	0.14%	13,873	Common	SHARED
665859104	NTRS	NORTHERN TR CORP	$1.4M	0.13%	10,071	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.13%	11,506	Common	SHARED
98138H101	WDAY	WORKDAY INC	$1.4M	0.13%	10,832	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.4M	0.13%	24,729	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.13%	8,513	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.13%	15,885	Common	SHARED
747525103	QCOM	QUALCOMM INC	$1.3M	0.13%	10,290	Common	SHARED
87165B103	SYF	SYNCHRONY FINANCIAL	$1.3M	0.12%	18,390	Common	SHARED
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.3M	0.12%	6,704	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.12%	2,678	Common	SHARED
526107107	LII	LENNOX INTL INC	$1.2M	0.11%	2,537	Common	SHARED
020002101	ALL	ALLSTATE CORP	$1.1M	0.11%	5,475	Common	SHARED
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.11%	11,038	Common	SHARED
G3265R107	APTV	APTIV PLC	$1.1M	0.11%	16,019	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.10%	11,067	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$1.1M	0.10%	11,568	Common	SHARED
253868103	DLR	DIGITAL RLTY TR INC	$1.1M	0.10%	5,985	Common	SHARED
23918K108	DVA	DAVITA INC	$1.1M	0.10%	6,933	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.10%	14,567	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.0M	0.10%	22,276	Common	SHARED
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.0M	0.10%	11,426	Common	SHARED
34959E109	FTNT	FORTINET INC	$1.0M	0.10%	12,577	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.10%	4,814	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$977,737	0.09%	21,617	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$960,091	0.09%	33,441	Common	SHARED
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$955,690	0.09%	3,813	Common	SHARED
49271V100	KDP	KEURIG DR PEPPER INC	$941,632	0.09%	35,453	Common	SHARED
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$933,288	0.09%	740	Common	SHARED
075887109	BDX	BECTON DICKINSON & CO	$933,160	0.09%	5,935	Common	SHARED
863667101	SYK	STRYKER CORPORATION	$931,741	0.09%	2,828	Common	SHARED
929740108	WAB	WABTEC	$914,671	0.09%	3,660	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$901,693	0.09%	1,041	Common	SHARED
03076C106	AMP	AMERIPRISE FINL INC	$895,022	0.08%	2,014	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$862,266	0.08%	1,116	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$842,103	0.08%	4,269	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$835,079	0.08%	3,976	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$829,372	0.08%	2,311	Common	SHARED
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$813,684	0.08%	11,154	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$779,964	0.07%	10,730	Common	SHARED
216648501	COO	COOPER COS INC	$779,636	0.07%	10,904	Common	SHARED
681919106	OMC	OMNICOM GROUP INC	$759,806	0.07%	9,983	Common	SHARED
94106L109	WM	WASTE MGMT INC DEL	$750,494	0.07%	3,266	Common	SHARED
871829107	SYY	SYSCO CORP	$732,987	0.07%	10,276	Common	SHARED
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$730,791	0.07%	6,363	Common	SHARED
40434L105	HPQ	HP INC	$727,723	0.07%	37,300	Common	SHARED
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$715,943	0.07%	11,081	Common	SHARED
55261F104	MTB	M & T BK CORP	$709,050	0.07%	3,430	Common	SHARED
31428X106	FDX	FEDEX CORP	$665,192	0.06%	1,860	Common	SHARED
92276F100	VTR	VENTAS INC	$664,243	0.06%	8,071	Common	SHARED
69370C100	PTC	PTC INC	$663,291	0.06%	4,655	Common	SHARED
902973304	USB	US BANCORP	$659,514	0.06%	12,555	Common	SHARED
761152107	RMD	RESMED INC	$657,726	0.06%	2,930	Common	SHARED
252131107	DXCM	DEXCOM INC	$643,323	0.06%	10,244	Common	SHARED
500754106	KHC	KRAFT HEINZ CO	$639,166	0.06%	28,420	Common	SHARED
46266C105	IQV	IQVIA HLDGS INC	$636,967	0.06%	3,735	Common	SHARED
45687V106	IR	INGERSOLL RAND INC	$626,699	0.06%	7,822	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$625,279	0.06%	10,192	Common	SHARED
30161N101	EXC	EXELON CORP	$617,162	0.06%	12,590	Common	SHARED
369604301	GE	GE AEROSPACE	$615,948	0.06%	2,167	Common	SHARED
444859102	HUM	HUMANA INC	$600,377	0.06%	3,445	Common	SHARED
693506107	PPG	PPG INDS INC	$563,258	0.05%	5,270	Common	SHARED
778296103	ROST	ROSS STORES INC	$555,223	0.05%	2,563	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$547,218	0.05%	4,021	Common	SHARED
579780206	MKC	MCCORMICK & CO INC	$537,035	0.05%	10,647	Common	SHARED
682189105	ON	ON SEMICONDUCTOR CORP	$532,450	0.05%	8,599	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$522,262	0.05%	3,182	Common	SHARED
G0403H108	AON	AON PLC	$495,467	0.05%	1,535	Common	SHARED
443573100	HUBS	HUBSPOT INC	$474,530	0.04%	1,944	Common	SHARED
053484101	AVB	AVALONBAY CMNTYS INC	$459,557	0.04%	2,783	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$458,605	0.04%	4,116	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$451,525	0.04%	1,276	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$442,846	0.04%	5,885	Common	SHARED
29476L107	EQR	EQUITY RESIDENTIAL	$417,830	0.04%	6,981	Common	SHARED
303075105	FDS	FACTSET RESH SYS INC	$404,469	0.04%	1,864	Common	SHARED
049468101	TEAM	ATLASSIAN CORPORATION	$388,411	0.04%	5,691	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP	$378,814	0.04%	2,201	Common	SHARED
345370860	F	FORD MTR CO	$373,723	0.04%	32,385	Common	SHARED
988498101	YUM	YUM BRANDS INC	$362,579	0.03%	2,332	Common	SHARED
518439104	EL	LAUDER ESTEE COS INC	$361,577	0.03%	5,038	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$357,324	0.03%	10,914	Common	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$352,845	0.03%	2,647	Common	SHARED
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$331,400	0.03%	10,353	Common	SHARED
690742101	OC	OWENS CORNING NEW	$308,934	0.03%	2,834	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$280,938	0.03%	1,835	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$280,260	0.03%	1,623	Common	SHARED
68902V107	OTIS	OTIS WORLDWIDE CORP	$261,455	0.02%	3,392	Common	SHARED
05352A100	AVTR	AVANTOR INC	$165,628	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.