Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
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  "GDX",
  "IAG",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "IWF",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "APO",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 644
Total Value: 2526764465
Accession Number: 0001172661-25-002422
Form Type: 13F-HR
CIK: integrity-alliance
Manager Name: Integrity-Alliance

Data Enrichment

64% identified

413 identified231 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

644 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:8.7K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.5B)

Matador Resources Co

MTDR|576485205

Shares:6.6K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$2.5B)

25434V807

Shares:8.5K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$2.5B)

DIAGEO PLC

DEO|25243Q205

Shares:3.2K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.5B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$2.5B)

00214Q104

Shares:6.9K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$2.5B)

BP PLC

BP|055622104

Shares:9.5K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$2.5B)

Sportradar Group AG

SRAD|H8088L103

Shares:14.8K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$2.5B)

Evergy, Inc.

EVRG|30034W106

Shares:4.6K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.5B)

97717W505

Shares:6.4K

Value:$319.1K

% of Portfolio:0.0% ($319.1K/$2.5B)

808524730

Shares:10.4K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$2.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$2.5B)

69374H386

Shares:7.1K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.5B)

922908553

VNQ|922908553

Shares:3.4K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$2.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$2.5B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:12.0K

Value:$310.1K

% of Portfolio:0.0% ($310.1K/$2.5B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:3.3K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$2.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$2.5B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.7K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.5B)	QoQ NEW(+$335.6K) YoY-
Matador Resources Co(MTDRcusip576485205)	6.6K	QoQ +17.02% (+953) YoY-	All Managers (Combined)	$334.7K	0.0% ($334.7K/$2.5B)	QoQ +6.26% (+$19.7K) YoY-
(cusip25434V807)✕	8.5K	QoQ +1.58% (+132) YoY-	All Managers (Combined)	$333.7K	0.0% ($333.7K/$2.5B)	QoQ +12.68% (+$37.6K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.5B)	QoQ NEW(+$332.2K) YoY-
DOVER Corp(DOVcusip260003108)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$332.0K	0.0% ($332.0K/$2.5B)	QoQ NEW(+$332.0K) YoY-
(cusip00214Q104)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.5B)	QoQ NEW(+$326.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$325.3K	0.0% ($325.3K/$2.5B)	QoQ NEW(+$325.3K) YoY-
BP PLC(BPcusip055622104)	9.5K	QoQ NEW(+9.5K) YoY-	All Managers (Combined)	$321.0K	0.0% ($321.0K/$2.5B)	QoQ NEW(+$321.0K) YoY-
Sportradar Group AG(SRADcusipH8088L103)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$320.6K	0.0% ($320.6K/$2.5B)	QoQ NEW(+$320.6K) YoY-
Evergy, Inc.(EVRGcusip30034W106)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.5B)	QoQ NEW(+$319.1K) YoY-
(cusip97717W505)✕	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$319.1K	0.0% ($319.1K/$2.5B)	QoQ NEW(+$319.1K) YoY-
(cusip808524730)✕	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$318.9K	0.0% ($318.9K/$2.5B)	QoQ NEW(+$318.9K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$318.3K	0.0% ($318.3K/$2.5B)	QoQ NEW(+$318.3K) YoY-
(cusip69374H386)✕	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.5B)	QoQ NEW(+$317.0K) YoY-
(VNQcusip922908553)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$312.1K	0.0% ($312.1K/$2.5B)	QoQ NEW(+$312.1K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$311.3K	0.0% ($311.3K/$2.5B)	QoQ NEW(+$311.3K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	12.0K	QoQ -36.02% (-6.8K) YoY-	All Managers (Combined)	$310.1K	0.0% ($310.1K/$2.5B)	QoQ -18.27% (-$69.3K) YoY-
H&E Equipment Services, Inc.(HEEScusip404030108)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$309.1K	0.0% ($309.1K/$2.5B)	QoQ NEW(+$309.1K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$308.8K	0.0% ($308.8K/$2.5B)	QoQ NEW(+$308.8K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.5B)	QoQ NEW(+$308.2K) YoY-