Integrity-Alliance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ENVX",
  "JOBY",
  "LTH",
  "GDX",
  "IAG",
  null,
  "OSK",
  "NLY",
  "AQN",
  null,
  null,
  null,
  "SMCI",
  "ARM",
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  "MU",
  null,
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  null,
  null,
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  null,
  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,
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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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  null,
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  null,
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  null,
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  "OKE",
  null,
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
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  "PEP",
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  null,
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  "PGR",
  "IEMG",
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
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  "GS",
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  "INTC",
  "PLTR",
  "PRU",
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  "LMT",
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  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
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  null,
  "MSTR",
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "IBM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TRGP",
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BN.TO",
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  null,
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  null,
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  "K",
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  null,
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  null,
  null,
  null,
  null,
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  "DPG",
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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,
  "VTV",
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  null,
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  null,
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  null,
  "SO",
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  null,
  "SYY",
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  null,
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  null,
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  null,
  "IXUS",
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  null,
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  null,
  "ARLP",
  "ZBH",
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  "MCK",
  null,
  "PAAS",
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  null,
  null,
  "GWW",
  null,
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  "NRG",
  null,
  "FDX",
  null,
  null,
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  null,
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  "BDX",
  null,
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  null,
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  "C",
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  "KO",
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  "ED",
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  null,
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  null,
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  null,
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  "LLY",
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  "PLD",
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  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 28 of 33

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NIKE, Inc.

NKE|654106103

Shares:3.7K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$2.5B)

78464A870

Shares:2.9K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.5B)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$2.5B)

92204A306

VDE|92204A306

Shares:1.8K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.5B)

46435G474

Shares:8.8K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$2.5B)

KLA CORP

KLAC|482480100

Shares:345

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$2.5B)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:18.0K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:344

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$2.5B)

74347B698

Shares:3.5K

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$2.5B)

808524755

FNDF|808524755

Shares:6.4K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$2.5B)

45783Y442

Shares:7.7K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$2.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$2.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.1K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$2.5B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$2.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.7K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$2.5B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$2.5B)

464287101

Shares:838

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$2.5B)

WATSCO INC

WSO|942622200

Shares:446

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$2.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.0K

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$2.5B)	QoQ NEW(+$237.7K) YoY-
(cusip78464A870)✕	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$236.2K	0.0% ($236.2K/$2.5B)	QoQ NEW(+$236.2K) YoY-
HESS CORP(HEScusip42809H107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$235.8K	0.0% ($235.8K/$2.5B)	QoQ NEW(+$235.8K) YoY-
(VDEcusip92204A306)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.5B)	QoQ NEW(+$235.3K) YoY-
(cusip46435G474)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$234.9K	0.0% ($234.9K/$2.5B)	QoQ NEW(+$234.9K) YoY-
KLA CORP(KLACcusip482480100)	345	QoQ NEW(+345) YoY-	All Managers (Combined)	$234.5K	0.0% ($234.5K/$2.5B)	QoQ NEW(+$234.5K) YoY-
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	18.0K	QoQ NEW(+18.0K) YoY-	All Managers (Combined)	$232.4K	0.0% ($232.4K/$2.5B)	QoQ NEW(+$232.4K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	344	QoQ NEW(+344) YoY-	All Managers (Combined)	$231.5K	0.0% ($231.5K/$2.5B)	QoQ NEW(+$231.5K) YoY-
(cusip74347B698)✕	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$231.5K	0.0% ($231.5K/$2.5B)	QoQ NEW(+$231.5K) YoY-
(FNDFcusip808524755)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$230.5K	0.0% ($230.5K/$2.5B)	QoQ NEW(+$230.5K) YoY-
(cusip45783Y442)✕	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$230.0K	0.0% ($230.0K/$2.5B)	QoQ NEW(+$230.0K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$229.9K	0.0% ($229.9K/$2.5B)	QoQ NEW(+$229.9K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$229.6K	0.0% ($229.6K/$2.5B)	QoQ NEW(+$229.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$2.5B)	QoQ NEW(+$229.4K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$229.4K	0.0% ($229.4K/$2.5B)	QoQ NEW(+$229.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$227.6K	0.0% ($227.6K/$2.5B)	QoQ NEW(+$227.6K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$227.4K	0.0% ($227.4K/$2.5B)	QoQ NEW(+$227.4K) YoY-
(cusip464287101)✕	838	QoQ NEW(+838) YoY-	All Managers (Combined)	$227.0K	0.0% ($227.0K/$2.5B)	QoQ NEW(+$227.0K) YoY-
WATSCO INC(WSOcusip942622200)	446	QoQ NEW(+446) YoY-	All Managers (Combined)	$226.9K	0.0% ($226.9K/$2.5B)	QoQ NEW(+$226.9K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$226.8K	0.0% ($226.8K/$2.5B)	QoQ NEW(+$226.8K) YoY-