Kintegral Advisory, LLC Diversified Active

Name: Kintegral Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Kintegral Advisory, LLC
Published: 2026-07-29

Location: New York, NY

CIK: 0001569518 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $1.233B (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (1)

VGNT VERSIGENT PLC 0.0%

Value $224K Shares 5,339 Est. Cost $42.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGNT	VERSIGENT PLC	5,339	$224K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104

Increased Positions (2)

KLAC KLA CORP 0.2%

Value $2.978M (+104.9%) Shares 9,870 (+900.0%) Est. Cost $322.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $4.149M (+5.8%) Shares 23,275 (+2400.0%) Est. Cost $254.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	9,870 (+900.0%)	$2.978M (+104.9%)	0.2%	$322.63	—	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	23,275 (+2400.0%)	$4.149M (+5.8%)	0.3%	$254.74	—	COM	09857L108

Unchanged Positions (231)

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $24.24M Shares 41,724 Est. Cost $48.40 Unrealized —

NVDA NVIDIA CORPORATION 9.3%

Value $115M Shares 574,295 Est. Cost $88.12 Unrealized —

GOOGL ALPHABET INC 6.0%

Value $73.91M Shares 206,817 Est. Cost $107.47 Unrealized —

INTC INTEL CORP 1.6%

Value $19.21M Shares 137,548 Est. Cost $42.23 Unrealized —

AMAT APPLIED MATLS INC 1.7%

Value $21.22M Shares 29,355 Est. Cost $39.50 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $18.57M Shares 42,834 Est. Cost $78.11 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $13.05M Shares 11,303 Est. Cost $86.82 Unrealized —

AAPL APPLE INC 4.1%

Value $50.2M Shares 173,487 Est. Cost $93.43 Unrealized —

GOOG ALPHABET INC 2.2%

Value $27.62M Shares 78,165 Est. Cost $108.20 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $15.16M Shares 129,026 Est. Cost $37.30 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $18.24M Shares 15,208 Est. Cost $246.91 Unrealized —

TXN TEXAS INSTRS INC 1.0%

Value $11.78M Shares 39,516 Est. Cost $98.47 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $12.21M Shares 11,462 Est. Cost $116.69 Unrealized —

MS MORGAN STANLEY 1.4%

Value $17.88M Shares 85,516 Est. Cost $73.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $6.356M Shares 6,581 Est. Cost $56.80 Unrealized —

TSLA TESLA INC 2.5%

Value $30.54M Shares 72,601 Est. Cost $216.29 Unrealized —

AVGO BROADCOM INC 1.1%

Value $14.13M Shares 37,397 Est. Cost $146.41 Unrealized —

BK BANK OF NY MELLON CORP 1.2%

Value $14.19M Shares 98,105 Est. Cost $41.43 Unrealized —

STT STATE STR CORP 0.8%

Value $9.259M Shares 54,595 Est. Cost $62.51 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $4.869M Shares 107,597 Est. Cost $13.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value $11.78M Shares 33,663 Est. Cost $138.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $3.297M Shares 11,067 Est. Cost $40.88 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $16.85M Shares 70,690 Est. Cost $105.70 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $6.36M Shares 61,479 Est. Cost $66.19 Unrealized —

GLW CORNING INC 0.3%

Value $4.027M Shares 15,765 Est. Cost $19.99 Unrealized —

INTU INTUIT 0.2%

Value $2.78M Shares 10,651 Est. Cost $515.45 Unrealized —

C CITIGROUP INC 0.8%

Value $9.483M Shares 67,756 Est. Cost $45.27 Unrealized —

ABBV ABBVIE INC 1.1%

Value $13.18M Shares 52,394 Est. Cost $76.21 Unrealized —

V VISA INC 1.2%

Value $14.7M Shares 42,849 Est. Cost $201.25 Unrealized —

ILMN ILLUMINA INC 0.4%

Value $5.513M Shares 31,356 Est. Cost $149.13 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.903M Shares 8,513 Est. Cost $151.21 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $14.54M Shares 115,097 Est. Cost $61.56 Unrealized —

CMI CUMMINS INC 0.5%

Value $5.757M Shares 8,072 Est. Cost $124.81 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $2.374M Shares 19,075 Est. Cost $153.37 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $13.06M Shares 38,597 Est. Cost $103.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $13.01M Shares 39,744 Est. Cost $95.06 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.7%

Value $8.102M Shares 16,496 Est. Cost $141.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $4.636M Shares 12,351 Est. Cost $59.14 Unrealized —

TWLO TWILIO INC 0.2%

Value $3.061M Shares 14,835 Est. Cost $58.24 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.822M Shares 25,355 Est. Cost $163.36 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $7.666M Shares 134,540 Est. Cost $27.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $3.156M Shares 7,594 Est. Cost $281.72 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $3.003M Shares 42,054 Est. Cost $101.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.21M Shares 51,777 Est. Cost $68.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $5.534M Shares 130,715 Est. Cost $35.35 Unrealized —

PEP PEPSICO INC 0.5%

Value $6.462M Shares 47,728 Est. Cost $113.04 Unrealized —

CRM SALESFORCE INC 0.4%

Value $5.01M Shares 31,892 Est. Cost $146.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $3.112M Shares 11,033 Est. Cost $148.10 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.932M Shares 12,577 Est. Cost $55.36 Unrealized —

KO COCA COLA CO 1.1%

Value $14.04M Shares 171,609 Est. Cost $69.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $6.383M Shares 22,700 Est. Cost $99.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.373M Shares 3,182 Est. Cost $130.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.4%

Value $4.864M Shares 45,133 Est. Cost $73.12 Unrealized —

HUM HUMANA INC 0.1%

Value $1.371M Shares 3,445 Est. Cost $308.51 Unrealized —

HD HOME DEPOT INC 0.9%

Value $11.29M Shares 32,013 Est. Cost $241.87 Unrealized —

MRK MERCK & CO INC 1.0%

Value $11.89M Shares 91,933 Est. Cost $67.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $3.565M Shares 31,356 Est. Cost $95.28 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $3.674M Shares 2,701 Est. Cost $446.28 Unrealized —

MET METLIFE INC 0.3%

Value $4.239M Shares 50,099 Est. Cost $61.14 Unrealized —

NKE NIKE INC 0.2%

Value $2.379M Shares 57,372 Est. Cost $73.66 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.5%

Value $5.745M Shares 63,507 Est. Cost $80.18 Unrealized —

PFE PFIZER INC 0.3%

Value $3.867M Shares 160,592 Est. Cost $26.33 Unrealized —

WAT WATERS CORP 0.2%

Value $2.957M Shares 7,885 Est. Cost $327.78 Unrealized —

BIIB BIOGEN INC 0.3%

Value $3.877M Shares 17,946 Est. Cost $234.79 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.901M Shares 10,290 Est. Cost $62.82 Unrealized —

ADSK AUTODESK INC 0.2%

Value $2.476M Shares 12,733 Est. Cost $171.55 Unrealized —

CME CME GROUP INC 0.1%

Value $1.65M Shares 7,470 Est. Cost $146.33 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $2.551M Shares 10,942 Est. Cost $143.11 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.955M Shares 11,506 Est. Cost $102.84 Unrealized —

WELL WELLTOWER INC 0.3%

Value $4.188M Shares 18,451 Est. Cost $57.54 Unrealized —

COR CENCORA INC 0.4%

Value $4.737M Shares 16,738 Est. Cost $202.12 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.799M Shares 13,654 Est. Cost $284.48 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.42M Shares 6,206 Est. Cost $320.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.214M Shares 13,055 Est. Cost $120.55 Unrealized —

T AT&T INC 0.1%

Value $1.239M Shares 59,840 Est. Cost $16.36 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $63.13M Shares 169,250 Est. Cost $113.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $5.234M Shares 23,193 Est. Cost $186.11 Unrealized —

DVA DAVITA INC 0.1%

Value $1.542M Shares 6,933 Est. Cost $101.12 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $2.364M Shares 5,952 Est. Cost $81.41 Unrealized —

KR KROGER CO 0.1%

Value $1.451M Shares 26,134 Est. Cost $43.70 Unrealized —

MMM 3M CO 0.3%

Value $4.225M Shares 26,096 Est. Cost $126.14 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $5.626M Shares 71,384 Est. Cost $51.43 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.613M Shares 2,584 Est. Cost $184.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.814M Shares 24,729 Est. Cost $45.42 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $1.369M Shares 3,813 Est. Cost $235.00 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.868M Shares 48,998 Est. Cost $78.29 Unrealized —

PNR PENTAIR PLC 0.2%

Value $3.004M Shares 39,189 Est. Cost $79.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $3.504M Shares 10,613 Est. Cost $152.66 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $3.868M Shares 26,403 Est. Cost $58.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.4M Shares 11,371 Est. Cost $76.34 Unrealized —

UNP UNION PAC CORP 0.3%

Value $3.414M Shares 12,552 Est. Cost $210.56 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $2.728M Shares 89,545 Est. Cost $16.91 Unrealized —

DE DEERE & CO 0.3%

Value $3.264M Shares 5,132 Est. Cost $143.27 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $3.915M Shares 17,922 Est. Cost $119.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $6.69M Shares 116,111 Est. Cost $44.83 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $1.759M Shares 10,071 Est. Cost $75.39 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $701K Shares 10,914 Est. Cost $67.49 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.033M Shares 4,771 Est. Cost $109.33 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $3.178M Shares 6,397 Est. Cost $182.67 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $11.75M Shares 22,882 Est. Cost $280.18 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.446M Shares 20,166 Est. Cost $99.82 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.144M Shares 2,311 Est. Cost $171.38 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value $7.088M Shares 17,403 Est. Cost $291.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $3.242M Shares 30,036 Est. Cost $82.32 Unrealized —

AMGN AMGEN INC 0.9%

Value $10.68M Shares 29,489 Est. Cost $195.09 Unrealized —

AFL AFLAC INC 0.4%

Value $4.705M Shares 40,126 Est. Cost $78.30 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $2.119M Shares 15,922 Est. Cost $68.05 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $2.398M Shares 23,468 Est. Cost $60.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.011M Shares 11,081 Est. Cost $61.94 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $2.533M Shares 141,619 Est. Cost $12.51 Unrealized —

CB CHUBB LIMITED 0.6%

Value $6.895M Shares 20,195 Est. Cost $164.98 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.578M Shares 5,780 Est. Cost $440.85 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $813K Shares 8,599 Est. Cost $66.70 Unrealized —

LII LENNOX INTL INC 0.1%

Value $1.457M Shares 2,537 Est. Cost $439.50 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.799M Shares 23,410 Est. Cost $51.63 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.476M Shares 10,704 Est. Cost $189.95 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.404M Shares 11,038 Est. Cost $27.83 Unrealized —

ECL ECOLAB INC 0.5%

Value $5.854M Shares 20,956 Est. Cost $146.41 Unrealized —

CSX CSX CORP 0.2%

Value $1.909M Shares 40,156 Est. Cost $30.94 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $605K Shares 2,647 Est. Cost $346.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.499M Shares 6,704 Est. Cost $114.89 Unrealized —

EQIX EQUINIX INC 0.3%

Value $4.137M Shares 3,969 Est. Cost $733.63 Unrealized —

MCO MOODYS CORP 0.5%

Value $6.623M Shares 14,623 Est. Cost $237.96 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $3.493M Shares 100,381 Est. Cost $53.45 Unrealized —

LIN LINDE PLC 0.4%

Value $5.321M Shares 10,253 Est. Cost $430.58 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $395K Shares 10,192 Est. Cost $62.65 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $1.169M Shares 35,453 Est. Cost $33.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.85M Shares 16,655 Est. Cost $94.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.744M Shares 4,705 Est. Cost $236.12 Unrealized —

GE GE AEROSPACE 0.1%

Value $810K Shares 2,167 Est. Cost $157.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $2.54M Shares 11,984 Est. Cost $89.70 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $4.974M Shares 24,670 Est. Cost $146.90 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $2.678M Shares 5,087 Est. Cost $276.41 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $866K Shares 22,276 Est. Cost $71.51 Unrealized —

NOW SERVICENOW INC 0.3%

Value $3.237M Shares 32,609 Est. Cost $150.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.065M Shares 2,678 Est. Cost $398.28 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $667K Shares 3,976 Est. Cost $138.81 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.309M Shares 5,475 Est. Cost $92.66 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $696K Shares 1,116 Est. Cost $654.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.259M Shares 13,873 Est. Cost $68.31 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $1.007M Shares 4,269 Est. Cost $156.14 Unrealized —

TGT TARGET CORP 0.2%

Value $2.108M Shares 16,142 Est. Cost $142.01 Unrealized —

META META PLATFORMS INC 0.8%

Value $9.471M Shares 16,813 Est. Cost $159.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.634M Shares 8,144 Est. Cost $149.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.399M Shares 18,390 Est. Cost $36.57 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $450K Shares 2,834 Est. Cost $87.66 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $821K Shares 33,441 Est. Cost $30.06 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.77M Shares 35,536 Est. Cost $39.18 Unrealized —

PTC PTC INC 0.0%

Value $529K Shares 4,655 Est. Cost $159.23 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $4.146M Shares 15,038 Est. Cost $269.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.563M Shares 14,535 Est. Cost $85.10 Unrealized —

APTV APTIV PLC 0.1%

Value $983K Shares 16,019 Est. Cost $61.22 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.144M Shares 4,814 Est. Cost $51.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.582M Shares 4,788 Est. Cost $80.31 Unrealized —

SYY SYSCO CORP 0.1%

Value $859K Shares 10,276 Est. Cost $56.86 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $8.256M Shares 56,302 Est. Cost $80.66 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $355K Shares 1,944 Est. Cost $613.26 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.332M Shares 13,956 Est. Cost $127.95 Unrealized —

MCK MCKESSON CORP 0.1%

Value $787K Shares 1,041 Est. Cost $379.64 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.579M Shares 15,594 Est. Cost $178.08 Unrealized —

MTB M & T BK CORP 0.1%

Value $816K Shares 3,430 Est. Cost $143.28 Unrealized —

USB US BANCORP 0.1%

Value $765K Shares 12,555 Est. Cost $38.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.456M Shares 15,885 Est. Cost $65.30 Unrealized —

HPQ HP INC 0.1%

Value $830K Shares 37,300 Est. Cost $18.65 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $4.925M Shares 37,000 Est. Cost $62.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $2.384M Shares 14,306 Est. Cost $80.18 Unrealized —

RMD RESMED INC 0.0%

Value $571K Shares 2,930 Est. Cost $141.88 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $722K Shares 3,735 Est. Cost $134.99 Unrealized —

CNH CNH INDL N V 0.3%

Value $4.115M Shares 366,397 Est. Cost $10.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $4.252M Shares 8,473 Est. Cost $535.92 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.326M Shares 10,832 Est. Cost $223.71 Unrealized —

FDX FEDEX CORP 0.0%

Value $585K Shares 1,860 Est. Cost $166.40 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.942M Shares 26,867 Est. Cost $53.99 Unrealized —

CRH CRH PLC 0.5%

Value $5.768M Shares 53,911 Est. Cost $78.37 Unrealized —

F FORD MTR CO 0.0%

Value $450K Shares 32,385 Est. Cost $9.34 Unrealized —

PPG PPG INDS INC 0.1%

Value $639K Shares 5,270 Est. Cost $127.35 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $888K Shares 11,154 Est. Cost $95.86 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.354M Shares 8,937 Est. Cost $52.40 Unrealized —

WAB WABTEC 0.1%

Value $987K Shares 3,660 Est. Cost $102.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $210K Shares 1,835 Est. Cost $329.85 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $530K Shares 2,783 Est. Cost $148.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.671M Shares 6,140 Est. Cost $133.30 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $479K Shares 6,981 Est. Cost $53.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.367M Shares 3,281 Est. Cost $121.71 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $2.434M Shares 17,970 Est. Cost $65.11 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $3.423M Shares 14,367 Est. Cost $197.54 Unrealized —

VTR VENTAS INC 0.1%

Value $721K Shares 8,071 Est. Cost $37.75 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $443K Shares 5,691 Est. Cost $175.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.726M Shares 29,547 Est. Cost $72.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $986K Shares 11,426 Est. Cost $110.06 Unrealized —

DXCM DEXCOM INC 0.1%

Value $690K Shares 10,244 Est. Cost $126.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $933K Shares 21,617 Est. Cost $83.85 Unrealized —

AVTR AVANTOR INC 0.0%

Value $209K Shares 21,126 Est. Cost $24.08 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $1.121M Shares 11,568 Est. Cost $89.49 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $820K Shares 10,730 Est. Cost $47.80 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $893K Shares 2,828 Est. Cost $193.10 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $398K Shares 5,038 Est. Cost $139.67 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $5.537M Shares 57,078 Est. Cost $108.98 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $898K Shares 5,935 Est. Cost $213.56 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $671K Shares 28,420 Est. Cost $31.94 Unrealized —

EXC EXELON CORP 0.0%

Value $587K Shares 12,590 Est. Cost $35.44 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $924K Shares 2,014 Est. Cost $418.45 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $487K Shares 4,116 Est. Cost $86.15 Unrealized —

CBRE CBRE GROUP INC 0.4%

Value $4.355M Shares 32,332 Est. Cost $52.43 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $735K Shares 9,983 Est. Cost $68.85 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $429K Shares 1,864 Est. Cost $412.86 Unrealized —

EA ELECTRONIC ARTS INC 0.3%

Value $4.076M Shares 19,881 Est. Cost $123.15 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $728K Shares 3,266 Est. Cost $202.83 Unrealized —

XYL XYLEM INC 0.2%

Value $1.974M Shares 16,699 Est. Cost $81.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $752K Shares 6,363 Est. Cost $92.07 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $352K Shares 10,353 Est. Cost $61.71 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $4.445M Shares 23,285 Est. Cost $246.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $432K Shares 1,276 Est. Cost $294.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $243K Shares 3,392 Est. Cost $81.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $529K Shares 4,021 Est. Cost $121.75 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $263K Shares 1,623 Est. Cost $171.14 Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.108M Shares 28,030 Est. Cost $44.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $1.896M Shares 19,091 Est. Cost $150.23 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $641K Shares 7,822 Est. Cost $68.50 Unrealized —

AON AON PLC 0.0%

Value $509K Shares 1,535 Est. Cost $188.01 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $945K Shares 740 Est. Cost $631.42 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $373K Shares 2,332 Est. Cost $114.58 Unrealized —

ROST ROSS STORES INC 0.0%

Value $546K Shares 2,563 Est. Cost $122.18 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $388K Shares 2,201 Est. Cost $167.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.637M Shares 28,056 Est. Cost $39.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $439K Shares 5,885 Est. Cost $47.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $1.075M Shares 5,985 Est. Cost $90.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.051M Shares 14,567 Est. Cost $37.43 Unrealized —

COO COOPER COS INC 0.1%

Value $782K Shares 10,904 Est. Cost $93.35 Unrealized —

BLK BLACKROCK INC 0.5%

Value $6.782M Shares 7,053 Est. Cost $961.85 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $537K Shares 10,647 Est. Cost $71.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	41,724	$24.24M	2.0%	$48.40	—	COM	007903107
NVDA	NVIDIA CORPORATION	574,295	$115M	9.3%	$88.12	—	COM	67066G104
GOOGL	ALPHABET INC	206,817	$73.91M	6.0%	$107.47	—	CAP STK CL A	02079K305
INTC	INTEL CORP	137,548	$19.21M	1.6%	$42.23	—	COM	458140100
AMAT	APPLIED MATLS INC	29,355	$21.22M	1.7%	$39.50	—	COM	038222105
LRCX	LAM RESEARCH CORP	42,834	$18.57M	1.5%	$78.11	—	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	11,303	$13.05M	1.1%	$86.82	—	COM	595112103
AAPL	APPLE INC	173,487	$50.2M	4.1%	$93.43	—	COM	037833100
GOOG	ALPHABET INC	78,165	$27.62M	2.2%	$108.20	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	129,026	$15.16M	1.2%	$37.30	—	COM	17275R102
LLY	ELI LILLY & CO	15,208	$18.24M	1.5%	$246.91	—	COM	532457108
TXN	TEXAS INSTRS INC	39,516	$11.78M	1.0%	$98.47	—	COM	882508104
CAT	CATERPILLAR INC	11,462	$12.21M	1.0%	$116.69	—	COM	149123101
MS	MORGAN STANLEY	85,516	$17.88M	1.4%	$73.26	—	COM NEW	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,581	$6.356M	0.5%	$56.80	—	ORD SHS	G7997R103
TSLA	TESLA INC	72,601	$30.54M	2.5%	$216.29	—	COM	88160R101
AVGO	BROADCOM INC	37,397	$14.13M	1.1%	$146.41	—	COM	11135F101
BK	BANK OF NY MELLON CORP	98,105	$14.19M	1.2%	$41.43	—	COM	064058100
STT	STATE STR CORP	54,595	$9.259M	0.8%	$62.51	—	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	107,597	$4.869M	0.4%	$13.48	—	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	33,663	$11.78M	1.0%	$138.58	—	COM	49338L103
MRVL	MARVELL TECHNOLOGY INC	11,067	$3.297M	0.3%	$40.88	—	COM	573874104
AMZN	AMAZON COM INC	70,690	$16.85M	1.4%	$105.70	—	COM	023135106
CVS	CVS HEALTH CORP	61,479	$6.36M	0.5%	$66.19	—	COM	126650100
GLW	CORNING INC	15,765	$4.027M	0.3%	$19.99	—	COM	219350105
INTU	INTUIT	10,651	$2.78M	0.2%	$515.45	—	COM	461202103
C	CITIGROUP INC	67,756	$9.483M	0.8%	$45.27	—	COM NEW	172967424
ABBV	ABBVIE INC	52,394	$13.18M	1.1%	$76.21	—	COM	00287Y109
V	VISA INC	42,849	$14.7M	1.2%	$201.25	—	COM CL A	92826C839
ILMN	ILLUMINA INC	31,356	$5.513M	0.4%	$149.13	—	COM	452327109
PANW	PALO ALTO NETWORKS INC	8,513	$2.903M	0.2%	$151.21	—	COM	697435105
GILD	GILEAD SCIENCES INC	115,097	$14.54M	1.2%	$61.56	—	COM	375558103
CMI	CUMMINS INC	8,072	$5.757M	0.5%	$124.81	—	COM	231021106
ACN	ACCENTURE PLC IRELAND	19,075	$2.374M	0.2%	$153.37	—	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	38,597	$13.06M	1.1%	$103.09	—	COM	025816109
JPM	JPMORGAN CHASE & CO	39,744	$13.01M	1.1%	$95.06	—	COM	46625H100
TT	TRANE TECHNOLOGIES PLC	16,496	$8.102M	0.7%	$141.14	—	SHS	G8994E103
CDNS	CADENCE DESIGN SYSTEM INC	12,351	$4.636M	0.4%	$59.14	—	COM	127387108
TWLO	TWILIO INC	14,835	$3.061M	0.2%	$58.24	—	CL A	90138F102
ZTS	ZOETIS INC	25,355	$1.822M	0.1%	$163.36	—	CL A	98978V103
BAC	BANK OF AMER CORP	134,540	$7.666M	0.6%	$27.54	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,594	$3.156M	0.3%	$281.72	—	COM	91324P102
NFLX	NETFLIX INC.	42,054	$3.003M	0.2%	$101.11	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	51,777	$2.21M	0.2%	$68.53	—	COM	101137107
VZ	VERIZON COMMUNICATIONS INC	130,715	$5.534M	0.4%	$35.35	—	COM	92343V104
PEP	PEPSICO INC	47,728	$6.462M	0.5%	$113.04	—	COM	713448108
CRM	SALESFORCE INC	31,892	$5.01M	0.4%	$146.15	—	COM	79466L302
NXPI	NXP SEMICONDUCTORS N V	11,033	$3.112M	0.3%	$148.10	—	COM	N6596X109
FTNT	FORTINET INC	12,577	$1.932M	0.2%	$55.36	—	COM	34959E109
KO	COCA COLA CO	171,609	$14.04M	1.1%	$69.40	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	22,700	$6.383M	0.5%	$99.27	—	COM	459200101
DELL	DELL TECHNOLOGIES INC	3,182	$1.373M	0.1%	$130.64	—	CL C	24703L202
PFG	PRINCIPAL FINANCIAL GROUP IN	45,133	$4.864M	0.4%	$73.12	—	COM	74251V102
HUM	HUMANA INC	3,445	$1.371M	0.1%	$308.51	—	COM	444859102
HD	HOME DEPOT INC	32,013	$11.29M	0.9%	$241.87	—	COM	437076102
MRK	MERCK & CO INC	91,933	$11.89M	1.0%	$67.17	—	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	31,356	$3.565M	0.3%	$95.28	—	COM	74144T108
GWW	WW GRAINGER INC	2,701	$3.674M	0.3%	$446.28	—	COM	384802104
MET	METLIFE INC	50,099	$4.239M	0.3%	$61.14	—	COM	59156R108
NKE	NIKE INC	57,372	$2.379M	0.2%	$73.66	—	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	63,507	$5.745M	0.5%	$80.18	—	COM	28176E108
PFE	PFIZER INC	160,592	$3.867M	0.3%	$26.33	—	COM	717081103
WAT	WATERS CORP	7,885	$2.957M	0.2%	$327.78	—	COM	941848103
BIIB	BIOGEN INC	17,946	$3.877M	0.3%	$234.79	—	COM	09062X103
QCOM	QUALCOMM INC	10,290	$1.901M	0.2%	$62.82	—	COM	747525103
ADSK	AUTODESK INC	12,733	$2.476M	0.2%	$171.55	—	COM	052769106
CME	CME GROUP INC	7,470	$1.65M	0.1%	$146.33	—	COM	12572Q105
WSM	WILLIAMS SONOMA INC	10,942	$2.551M	0.2%	$143.11	—	COM	969904101
ANET	ARISTA NETWORKS INC	11,506	$1.955M	0.2%	$102.84	—	COM SHS	040413205
WELL	WELLTOWER INC	18,451	$4.188M	0.3%	$57.54	—	COM	95040Q104
COR	CENCORA INC	16,738	$4.737M	0.4%	$202.12	—	COM	03073E105
ADBE	ADOBE INC	13,654	$2.799M	0.2%	$284.48	—	COM	00724F101
HCA	HCA HEALTHCARE INC	6,206	$2.42M	0.2%	$320.76	—	COM	40412C101
PNC	PNC FINL SVCS GROUP INC	13,055	$3.214M	0.3%	$120.55	—	COM	693475105
T	AT&T INC	59,840	$1.239M	0.1%	$16.36	—	COM	00206R102
MSFT	MICROSOFT CORP	169,250	$63.13M	5.1%	$113.69	—	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	23,193	$5.234M	0.4%	$186.11	—	COM	053015103
DVA	DAVITA INC	6,933	$1.542M	0.1%	$101.12	—	COM	23918K108
ADI	ANALOG DEVICES INC	5,952	$2.364M	0.2%	$81.41	—	COM	032654105
KR	KROGER CO	26,134	$1.451M	0.1%	$43.70	—	COM	501044101
MMM	3M CO	26,096	$4.225M	0.3%	$126.14	—	COM	88579Y101
NDAQ	NASDAQ INC	71,384	$5.626M	0.5%	$51.43	—	COM	631103108
GS	GOLDMAN SACHS GROUP INC	2,584	$2.613M	0.2%	$184.63	—	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	24,729	$1.814M	0.1%	$45.42	—	COM	14448C104
WST	WEST PHARMACEUTICAL SVSC INC	3,813	$1.369M	0.1%	$235.00	—	COM	955306105
MDT	MEDTRONIC PLC	48,998	$3.868M	0.3%	$78.29	—	SHS	G5960L103
PNR	PENTAIR PLC	39,189	$3.004M	0.2%	$79.30	—	SHS	G7S00T104
TRV	TRAVELERS COMPANIES INC	10,613	$3.504M	0.3%	$152.66	—	COM	89417E109
JCI	JOHNSON CONTROLS INTERNATION	26,403	$3.868M	0.3%	$58.67	—	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE IN	11,371	$1.4M	0.1%	$76.34	—	COM	45866F104
UNP	UNION PAC CORP	12,552	$3.414M	0.3%	$210.56	—	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	89,545	$2.728M	0.2%	$16.91	—	COM	7591EP100
DE	DEERE & CO	5,132	$3.264M	0.3%	$143.27	—	COM	244199105
PGR	PROGRESSIVE CORP	17,922	$3.915M	0.3%	$119.19	—	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	116,111	$6.69M	0.5%	$44.83	—	COM	110122108
NTRS	NORTHERN TR CORP	10,071	$1.759M	0.1%	$75.39	—	COM	665859104
CNC	CENTENE CORP DEL	10,914	$701K	0.1%	$67.49	—	COM	15135B101
ETN	EATON CORP PLC	4,771	$2.033M	0.2%	$109.33	—	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	6,397	$3.178M	0.3%	$182.67	—	COM	92532F100
MA	MASTERCARD INCORPORATED	22,882	$11.75M	1.0%	$280.18	—	CL A	57636Q104
LOW	LOWES COS INC	20,166	$4.446M	0.4%	$99.82	—	COM	548661107
ROK	ROCKWELL AUTOMATION INC	2,311	$1.144M	0.1%	$171.38	—	COM	773903109
SPGI	S&P GLOBAL INC	17,403	$7.088M	0.6%	$291.93	—	COM	78409V104
PRU	PRUDENTIAL FINL INC	30,036	$3.242M	0.3%	$82.32	—	COM	744320102
AMGN	AMGEN INC	29,489	$10.68M	0.9%	$195.09	—	COM	031162100
AFL	AFLAC INC	40,126	$4.705M	0.4%	$78.30	—	COM	001055102
A	AGILENT TECHNOLOGIES INC	15,922	$2.119M	0.2%	$68.05	—	COM	00846U101
SBUX	STARBUCKS CORP	23,468	$2.398M	0.2%	$60.44	—	COM	855244109
MCHP	MICROCHIP TECHNOLOGY INC.	11,081	$1.011M	0.1%	$61.94	—	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	141,619	$2.533M	0.2%	$12.51	—	COM	446150104
CB	CHUBB LIMITED	20,195	$6.895M	0.6%	$164.98	—	COM	H1467J104
SNPS	SYNOPSYS INC	5,780	$2.578M	0.2%	$440.85	—	COM	871607107
ON	ON SEMICONDUCTOR CORP	8,599	$813K	0.1%	$66.70	—	COM	682189105
LII	LENNOX INTL INC	2,537	$1.457M	0.1%	$439.50	—	COM	526107107
BBY	BEST BUY INC	23,410	$1.799M	0.1%	$51.63	—	COM	086516101
BR	BROADRIDGE FINL SOLUTIONS IN	10,704	$1.476M	0.1%	$189.95	—	COM	11133T103
IRM	IRON MTN INC DEL	11,038	$1.404M	0.1%	$27.83	—	COM	46284V101
ECL	ECOLAB INC	20,956	$5.854M	0.5%	$146.41	—	COM	278865100
CSX	CSX CORP	40,156	$1.909M	0.2%	$30.94	—	COM	126408103
MOH	MOLINA HEALTHCARE INC	2,647	$605K	0.0%	$346.01	—	COM	60855R100
SPG	SIMON PPTY GROUP INC NEW	6,704	$1.499M	0.1%	$114.89	—	COM	828806109
EQIX	EQUINIX INC	3,969	$4.137M	0.3%	$733.63	—	COM	29444U700
MCO	MOODYS CORP	14,623	$6.623M	0.5%	$237.96	—	COM	615369105
GIS	GENERAL MILLS INC	100,381	$3.493M	0.3%	$53.45	—	COM	370334104
LIN	LINDE PLC	10,253	$5.321M	0.4%	$430.58	—	SHS	G54950103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,192	$395K	0.0%	$62.65	—	CL A	192446102
KDP	KEURIG DR PEPPER INC	35,453	$1.169M	0.1%	$33.53	—	COM	49271V100
KMB	KIMBERLY-CLARK CORP	16,655	$1.85M	0.1%	$94.64	—	COM	494368103
MAR	MARRIOTT INTL INC NEW	4,705	$1.744M	0.1%	$236.12	—	CL A	571903202
GE	GE AEROSPACE	2,167	$810K	0.1%	$157.95	—	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	11,984	$2.54M	0.2%	$89.70	—	COM	74834L100
TEL	TE CONNECTIVITY PLC	24,670	$4.974M	0.4%	$146.90	—	ORD SHS	G87052109
IDXX	IDEXX LABS INC	5,087	$2.678M	0.2%	$276.41	—	COM	45168D104
FIS	FIDELITY NATL INFORMATION SV	22,276	$866K	0.1%	$71.51	—	COM	31620M106
NOW	SERVICENOW INC	32,609	$3.237M	0.3%	$150.48	—	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	2,678	$1.065M	0.1%	$398.28	—	COM NEW	46120E602
TMUS	T-MOBILE US INC	3,976	$667K	0.1%	$138.81	—	COM	872590104
ALL	ALLSTATE CORP	5,475	$1.309M	0.1%	$92.66	—	COM	020002101
REGN	REGENERON PHARMACEUTICALS	1,116	$696K	0.1%	$654.97	—	COM	75886F107
ABT	ABBOTT LABORATORIES	13,873	$1.259M	0.1%	$68.31	—	COM	002824100
FSLR	FIRST SOLAR INC	4,269	$1.007M	0.1%	$156.14	—	COM	336433107
TGT	TARGET CORP	16,142	$2.108M	0.2%	$142.01	—	COM	87612E106
META	META PLATFORMS INC	16,813	$9.471M	0.8%	$159.47	—	CL A	30303M102
COF	CAPITAL ONE FINL CORP	8,144	$1.634M	0.1%	$149.27	—	COM	14040H105
SYF	SYNCHRONY FINANCIAL	18,390	$1.399M	0.1%	$36.57	—	COM	87165B103
OC	OWENS CORNING NEW	2,834	$450K	0.0%	$87.66	—	COM	690742101
CMCSA	COMCAST CORP NEW	33,441	$821K	0.1%	$30.06	—	CL A	20030N101
TFC	TRUIST FINL CORP	35,536	$1.77M	0.1%	$39.18	—	COM	89832Q109
PTC	PTC INC	4,655	$529K	0.0%	$159.23	—	COM	69370C100
CI	THE CIGNA GROUP	15,038	$4.146M	0.3%	$269.05	—	COM	125523100
UPS	UNITED PARCEL SVCS INC	14,535	$1.563M	0.1%	$85.10	—	CL B	911312106
APTV	APTIV PLC	16,019	$983K	0.1%	$61.22	—	COM SHS	G3265R107
CAH	CARDINAL HEALTH INC	4,814	$1.144M	0.1%	$51.45	—	COM	14149Y108
HLT	HILTON WORLDWIDE HLDGS INC	4,788	$1.582M	0.1%	$80.31	—	COM	43300A203
SYY	SYSCO CORP	10,276	$859K	0.1%	$56.86	—	COM	871829107
PG	PROCTER & GAMBLE CO	56,302	$8.256M	0.7%	$80.66	—	COM	742718109
HUBS	HUBSPOT INC	1,944	$355K	0.0%	$613.26	—	COM	443573100
CLX	CLOROX CO DEL	13,956	$1.332M	0.1%	$127.95	—	COM	189054109
MCK	MCKESSON CORP	1,041	$787K	0.1%	$379.64	—	COM	58155Q103
AMT	AMERICAN TOWER CORP	15,594	$2.579M	0.2%	$178.08	—	COM	03027X100
MTB	M & T BK CORP	3,430	$816K	0.1%	$143.28	—	COM	55261F104
USB	US BANCORP	12,555	$765K	0.1%	$38.10	—	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	15,885	$1.456M	0.1%	$65.30	—	COM	194162103
HPQ	HP INC	37,300	$830K	0.1%	$18.65	—	COM	40434L105
HIG	HARTFORD INSURANCE GROUP INC	37,000	$4.925M	0.4%	$62.89	—	COM	416515104
MRSH	MARSH & MCLENNAN COS INC	14,306	$2.384M	0.2%	$80.18	—	COM	571748102
RMD	RESMED INC	2,930	$571K	0.0%	$141.88	—	COM	761152107
IQV	IQVIA HLDGS INC	3,735	$722K	0.1%	$134.99	—	COM	46266C105
CNH	CNH INDL N V	366,397	$4.115M	0.3%	$10.90	—	SHS	N20944109
TMO	THERMO FISHER SCIENTIFIC INC	8,473	$4.252M	0.3%	$535.92	—	COM	883556102
WDAY	WORKDAY INC	10,832	$1.326M	0.1%	$223.71	—	CL A	98138H101
FDX	FEDEX CORP	1,860	$585K	0.0%	$166.40	—	COM	31428X106
ES	EVERSOURCE ENERGY	26,867	$1.942M	0.2%	$53.99	—	COM	30040W108
CRH	CRH PLC	53,911	$5.768M	0.5%	$78.37	—	ORD	G25508105
F	FORD MTR CO	32,385	$450K	0.0%	$9.34	—	COM	345370860
PPG	PPG INDS INC	5,270	$639K	0.1%	$127.35	—	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,154	$888K	0.1%	$95.86	—	COM	459506101
TJX	TJX COS INC NEW	8,937	$1.354M	0.1%	$52.40	—	COM	872540109
WAB	WABTEC	3,660	$987K	0.1%	$102.09	—	COM	929740108
LULU	LULULEMON ATHLETICA INC	1,835	$210K	0.0%	$329.85	—	COM	550021109
AVB	AVALONBAY CMNTYS INC	2,783	$530K	0.0%	$148.00	—	COM	053484101
ITW	ILLINOIS TOOL WKS INC	6,140	$1.671M	0.1%	$133.30	—	COM	452308109
EQR	EQUITY RESIDENTIAL	6,981	$479K	0.0%	$53.35	—	SH BEN INT	29476L107
MSI	MOTOROLA SOLUTIONS INC	3,281	$1.367M	0.1%	$121.71	—	COM NEW	620076307
PLD	PROLOGIS INC.	17,970	$2.434M	0.2%	$65.11	—	COM	74340W103
FERG	FERGUSON ENTERPRISES INC	14,367	$3.423M	0.3%	$197.54	—	COMMON STOCK NEW	31488V107
VTR	VENTAS INC	8,071	$721K	0.1%	$37.75	—	COM	92276F100
TEAM	ATLASSIAN CORPORATION	5,691	$443K	0.0%	$175.82	—	CL A	049468101
SCHW	SCHWAB CHARLES CORP	29,547	$2.726M	0.2%	$72.33	—	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	11,426	$986K	0.1%	$110.06	—	COM	98956P102
DXCM	DEXCOM INC	10,244	$690K	0.1%	$126.43	—	COM	252131107
PYPL	PAYPAL HLDGS INC	21,617	$933K	0.1%	$83.85	—	COM	70450Y103
AVTR	AVANTOR INC	21,126	$209K	0.0%	$24.08	—	COM	05352A100
CHD	CHURCH & DWIGHT CO INC	11,568	$1.121M	0.1%	$89.49	—	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO	10,730	$820K	0.1%	$47.80	—	COM	039483102
SYK	STRYKER CORPORATION	2,828	$893K	0.1%	$193.10	—	COM	863667101
EL	LAUDER ESTEE COS INC	5,038	$398K	0.0%	$139.67	—	CL A	518439104
DIS	DISNEY WALT CO	57,078	$5.537M	0.4%	$108.98	—	COM	254687106
BDX	BECTON DICKINSON & CO	5,935	$898K	0.1%	$213.56	—	COM	075887109
KHC	KRAFT HEINZ CO	28,420	$671K	0.1%	$31.94	—	COM	500754106
EXC	EXELON CORP	12,590	$587K	0.0%	$35.44	—	COM	30161N101
AMP	AMERIPRISE FINL INC	2,014	$924K	0.1%	$418.45	—	COM	03076C106
APO	APOLLO GLOBAL MGMT INC	4,116	$487K	0.0%	$86.15	—	COM	03769M106
CBRE	CBRE GROUP INC	32,332	$4.355M	0.4%	$52.43	—	CL A	12504L109
OMC	OMNICOM GROUP INC	9,983	$735K	0.1%	$68.85	—	COM	681919106
FDS	FACTSET RESH SYS INC	1,864	$429K	0.0%	$412.86	—	COM	303075105
EA	ELECTRONIC ARTS INC	19,881	$4.076M	0.3%	$123.15	—	COM	285512109
WM	WASTE MGMT INC DEL	3,266	$728K	0.1%	$202.83	—	COM	94106L109
XYL	XYLEM INC	16,699	$1.974M	0.2%	$81.42	—	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES INC	6,363	$752K	0.1%	$92.07	—	COM	00971T101
CMG	CHIPOTLE MEXICAN GRILL INC	10,353	$352K	0.0%	$61.71	—	COM	169656105
DHR	DANAHER CORP DEL	23,285	$4.445M	0.4%	$246.26	—	COM	235851102
ROP	ROPER TECHNOLOGIES INC	1,276	$432K	0.0%	$294.36	—	COM	776696106
OTIS	OTIS WORLDWIDE CORP	3,392	$243K	0.0%	$81.13	—	COM	68902V107
AWK	AMERICAN WTR WKS CO INC NEW	4,021	$529K	0.0%	$121.75	—	COM	030420103
AVY	AVERY DENNISON CORP	1,623	$263K	0.0%	$171.14	—	COM	053611109
ORCL	ORACLE CORP	28,030	$4.108M	0.3%	$44.93	—	COM	68389X105
DECK	DECKERS OUTDOOR CORP	19,091	$1.896M	0.2%	$150.23	—	COM	243537107
IR	INGERSOLL RAND INC	7,822	$641K	0.1%	$68.50	—	COM	45687V106
AON	AON PLC	1,535	$509K	0.0%	$188.01	—	SHS CL A	G0403H108
MTD	METTLER TOLEDO INTERNATIONAL	740	$945K	0.1%	$631.42	—	COM	592688105
YUM	YUM BRANDS INC	2,332	$373K	0.0%	$114.58	—	COM	988498101
ROST	ROSS STORES INC	2,563	$546K	0.0%	$122.18	—	COM	778296103
SBAC	SBA COMMUNICATIONS CORP	2,201	$388K	0.0%	$167.37	—	CL A	78410G104
MDLZ	MONDELEZ INTL INC	28,056	$1.637M	0.1%	$39.00	—	CL A	609207105
AIG	AMERICAN INTL GROUP INC	5,885	$439K	0.0%	$47.86	—	COM NEW	026874784
DLR	DIGITAL RLTY TR INC	5,985	$1.075M	0.1%	$90.09	—	COM	253868103
UBER	UBER TECHNOLOGIES INC	14,567	$1.051M	0.1%	$37.43	—	COM	90353T100
COO	COOPER COS INC	10,904	$782K	0.1%	$93.35	—	COM	216648501
BLK	BLACKROCK INC	7,053	$6.782M	0.5%	$961.85	—	COM	09290D101
MKC	MCCORMICK & CO INC	10,647	$537K	0.0%	$71.13	—	COM NON VTG	579780206