The Analysis of Kintegral Advisory, LLC's Holdings & P&L


Currently, Kintegral Advisory, LLC holds 233 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in WAT (+488 shares, valued at $145.3K); decreased their positions in NVDA (-25.5K shares, valued at $4.4M), MSFT (-7.5K shares, valued at $2.8M), N/A (-9.2K shares, valued at $2.6M).


1M P&L
+22.0M+2.25%
3M P&L
+44.4M+4.62%
HY P&L
+57.8M+6.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors132.9M
15.1%
2Software - Infrastructure74.1M
8.4%
3Drug Manufacturers - General66.6M
7.6%

Top Industries by Stock Count

1Software - Application12 stocks
5.8%
2Semiconductors10 stocks
4.8%
3Diagnostics & Research9 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.25%
Shares574.3K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
-4.25%
Shares169.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-4.25%
Shares206.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
-4.25%
Shares173.5K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-4.25%
Shares72.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-4.25%
Shares78.2K
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
-4.25%
Shares115.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
-4.25%
Shares70.7K
Event2026-03-31
Filed2026-05-14
MS
MORGAN STANLEY
-4.25%
Shares85.5K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
-4.24%
Shares15.2K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-4.25%
Shares171.6K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-4.25%
Shares42.8K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
-4.25%
Shares39.7K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
-4.24%
Shares38.6K
Event2026-03-31
Filed2026-05-14
BK
BANK NEW YORK MELLON CORP
-4.25%
Shares98.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
-4.25%
Shares37.4K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-4.24%
Shares22.9K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-4.25%
Shares52.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
-4.25%
Shares91.9K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-4.24%
Shares32.0K
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
-4.25%
Shares29.5K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
-4.24%
Shares29.4K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
-4.25%
Shares129.0K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
-4.24%
Shares16.8K
Event2026-03-31
Filed2026-05-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-4.25%
Shares33.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
LAM RESEARCH CORP
-4.25%
Shares42.8K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
-4.25%
Shares41.7K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-4.25%
Shares56.3K
Event2026-03-31
Filed2026-05-14
CAT
CATERPILLAR INC
-4.24%
Shares11.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
-4.25%
Shares67.8K
Event2026-03-31
Filed2026-05-14
TXN
TEXAS INSTRS INC
-4.25%
Shares39.5K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
-4.25%
Shares47.7K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
-4.25%
Shares17.4K
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL-MYERS SQUIBB CO
-4.25%
Shares116.1K
Event2026-03-31
Filed2026-05-14
STT
STATE STR CORP
-4.25%
Shares54.6K
Event2026-03-31
Filed2026-05-14
TT
TRANE TECHNOLOGIES PLC
-4.24%
Shares16.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
BLACKROCK INC
-4.25%
Shares7.1K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
-4.24%
Shares20.2K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
-4.25%
Shares130.7K
Event2026-03-31
Filed2026-05-14
BAC
BANK AMERICA CORP
-4.25%
Shares134.5K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
-4.24%
Shares14.6K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
-4.25%
Shares137.5K
Event2026-03-31
Filed2026-05-14
NDAQ
NASDAQ INC
-4.25%
Shares71.4K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
-4.25%
Shares31.9K
Event2026-03-31
Filed2026-05-14
CRH PLC
CRH PLC
-4.25%
Shares53.9K
Event2026-03-31
Filed2026-05-14
ECL
ECOLAB INC
-4.24%
Shares21.0K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
-4.24%
Shares22.7K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-4.25%
Shares57.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
CENCORA INC
-4.24%
Shares16.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.25%
Shares24.7K
Event2026-03-31
Filed2026-05-14
EW
EDWARDS LIFESCIENCES CORP
-4.25%
Shares63.5K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
-4.25%
Shares10.3K
Event2026-03-31
Filed2026-05-14
HIG
HARTFORD INSURANCE GROUP INC
-4.25%
Shares37.0K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-4.25%
Shares20.2K
Event2026-03-31
Filed2026-05-14
ADP
AUTOMATIC DATA PROCESSING IN
-4.24%
Shares23.2K
Event2026-03-31
Filed2026-05-14
INTU
INTUIT
-4.24%
Shares10.7K
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
-4.25%
Shares160.6K
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
-4.24%
Shares23.3K
Event2026-03-31
Filed2026-05-14
CVS
CVS HEALTH CORP
-4.25%
Shares61.5K
Event2026-03-31
Filed2026-05-14
AFL
AFLAC INC
-4.25%
Shares40.1K
Event2026-03-31
Filed2026-05-14
CBRE
CBRE GROUP INC
-4.25%
Shares32.3K
Event2026-03-31
Filed2026-05-14
CMI
CUMMINS INC
-4.25%
Shares8.1K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
MEDTRONIC PLC
-4.25%
Shares49.0K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-4.25%
Shares8.5K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
-4.25%
Shares28.0K
Event2026-03-31
Filed2026-05-14
PFG
PRINCIPAL FINANCIAL GROUP IN
-4.25%
Shares45.1K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
-4.25%
Shares19.9K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-4.24%
Shares42.1K
Event2026-03-31
Filed2026-05-14
CNH
CNH INDL N V
-4.25%
Shares366.4K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
THE CIGNA GROUP
-4.25%
Shares15.0K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
-4.22%
Shares931
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
-4.25%
Shares4.0K
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
-4.24%
Shares31.4K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
-4.24%
Shares11.3K
Event2026-03-31
Filed2026-05-14
MMM
3M CO
-4.25%
Shares26.1K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-4.25%
Shares19.1K
Event2026-03-31
Filed2026-05-14
GIS
GENERAL MILLS INC
-4.25%
Shares100.4K
Event2026-03-31
Filed2026-05-14
WELL
WELLTOWER INC
-4.25%
Shares18.5K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
-4.25%
Shares17.9K
Event2026-03-31
Filed2026-05-14
MET
METLIFE INC
-4.25%
Shares50.1K
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CONTROLS INTERNATION
-4.25%
Shares26.4K
Event2026-03-31
Filed2026-05-14
CDNS
CADENCE DESIGN SYSTEM INC
-4.25%
Shares12.4K
Event2026-03-31
Filed2026-05-14
PNR
PENTAIR PLC
-4.25%
Shares39.2K
Event2026-03-31
Filed2026-05-14
NOW
SERVICENOW INC
-4.25%
Shares32.6K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-4.25%
Shares14.4K
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE INC
-4.24%
Shares13.7K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
-4.25%
Shares17.9K
Event2026-03-31
Filed2026-05-14
BSX
BOSTON SCIENTIFIC CORP
-4.25%
Shares51.8K
Event2026-03-31
Filed2026-05-14
TRV
TRAVELERS COMPANIES INC
-4.25%
Shares10.6K
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
-4.25%
Shares57.4K
Event2026-03-31
Filed2026-05-14
ADSK
AUTODESK INC
-4.25%
Shares12.7K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
-4.25%
Shares12.6K
Event2026-03-31
Filed2026-05-14
ZTS
ZOETIS INC
-4.24%
Shares25.4K
Event2026-03-31
Filed2026-05-14
GWW
WW GRAINGER INC
-4.25%
Shares2.7K
Event2026-03-31
Filed2026-05-14
HCA
HCA HEALTHCARE INC
-4.24%
Shares6.2K
Event2026-03-31
Filed2026-05-14
PRU
PRUDENTIAL FINL INC
-4.25%
Shares30.0K
Event2026-03-31
Filed2026-05-14
DE
DEERE & CO
-4.25%
Shares5.1K
Event2026-03-31
Filed2026-05-14
IDXX
IDEXX LABS INC
-4.25%
Shares5.1K
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
-4.25%
Shares6.4K
Event2026-03-31
Filed2026-05-14
TROW
PRICE T ROWE GROUP INC
-4.24%
Shares31.4K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP
-4.25%
Shares29.5K
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
-4.25%
Shares13.1K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-4.24%
Shares15.6K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-4.25%
Shares6.6K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
-4.25%
Shares107.6K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
-4.24%
Shares14.3K
Event2026-03-31
Filed2026-05-14
PLD
PROLOGIS INC.
-4.25%
Shares18.0K
Event2026-03-31
Filed2026-05-14
RF
REGIONS FINANCIAL CORP NEW
-4.25%
Shares89.5K
Event2026-03-31
Filed2026-05-14
DGX
QUEST DIAGNOSTICS INC
-4.24%
Shares12.0K
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
6.60%
Shares7.9K
Event2026-03-31
Filed2026-05-14
SNPS
SYNOPSYS INC
-4.24%
Shares5.8K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
-4.25%
Shares141.6K
Event2026-03-31
Filed2026-05-14
CME
CME GROUP INC
-4.24%
Shares7.5K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
-4.26%
Shares2.6K
Event2026-03-31
Filed2026-05-14
NXPI
NXP SEMICONDUCTORS N V
-4.24%
Shares11.0K
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
-4.25%
Shares15.8K
Event2026-03-31
Filed2026-05-14
SBUX
STARBUCKS CORP
-4.25%
Shares23.5K
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
-4.25%
Shares7.6K
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
-4.24%
Shares16.7K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
-4.24%
Shares10.9K
Event2026-03-31
Filed2026-05-14
TGT
TARGET CORP
-4.25%
Shares16.1K
Event2026-03-31
Filed2026-05-14
DECK
DECKERS OUTDOOR CORP
-4.24%
Shares19.1K
Event2026-03-31
Filed2026-05-14
ADI
ANALOG DEVICES INC
-4.25%
Shares6.0K
Event2026-03-31
Filed2026-05-14
KR
KROGER CO
-4.25%
Shares26.1K
Event2026-03-31
Filed2026-05-14
TWLO
TWILIO INC
-4.25%
Shares14.8K
Event2026-03-31
Filed2026-05-14
ES
EVERSOURCE ENERGY
-4.24%
Shares26.9K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
-4.25%
Shares15.9K
Event2026-03-31
Filed2026-05-14
ICE
INTERCONTINENTAL EXCHANGE IN
-4.24%
Shares11.4K
Event2026-03-31
Filed2026-05-14
BR
BROADRIDGE FINL SOLUTIONS IN
-4.25%
Shares10.7K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
-4.25%
Shares59.8K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
-4.25%
Shares4.8K
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
-4.24%
Shares40.2K
Event2026-03-31
Filed2026-05-14
TFC
TRUIST FINL CORP
-4.25%
Shares35.5K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-4.25%
Shares28.1K
Event2026-03-31
Filed2026-05-14
KMB
KIMBERLY-CLARK CORP
-4.24%
Shares16.7K
Event2026-03-31
Filed2026-05-14
ITW
ILLINOIS TOOL WKS INC
-4.24%
Shares6.1K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
-4.25%
Shares4.7K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
-4.25%
Shares23.4K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
-4.24%
Shares8.1K
Event2026-03-31
Filed2026-05-14
HLT
HILTON WORLDWIDE HLDGS INC
-4.24%
Shares4.8K
Event2026-03-31
Filed2026-05-14
KLAC
KLA CORP
-4.27%
Shares987
Event2026-03-31
Filed2026-05-14
CLX
CLOROX CO DEL
-4.25%
Shares14.0K
Event2026-03-31
Filed2026-05-14
UPS
UNITED PARCEL SVCS INC
-4.24%
Shares14.5K
Event2026-03-31
Filed2026-05-14
MSI
MOTOROLA SOLUTIONS INC
-4.23%
Shares3.3K
Event2026-03-31
Filed2026-05-14
TJX
TJX COS INC NEW
-4.24%
Shares8.9K
Event2026-03-31
Filed2026-05-14
ABT
ABBOTT LABORATORIES
-4.24%
Shares13.9K
Event2026-03-31
Filed2026-05-14
NTRS
NORTHERN TR CORP
-4.24%
Shares10.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-4.24%
Shares11.5K
Event2026-03-31
Filed2026-05-14
WDAY
WORKDAY INC
-4.24%
Shares10.8K
Event2026-03-31
Filed2026-05-14
CARR
CARRIER GLOBAL CORPORATION
-4.24%
Shares24.7K
Event2026-03-31
Filed2026-05-14
PANW
PALO ALTO NETWORKS INC
-4.24%
Shares8.5K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-4.24%
Shares15.9K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
-4.24%
Shares10.3K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
-4.24%
Shares18.4K
Event2026-03-31
Filed2026-05-14
SPG
SIMON PPTY GROUP INC NEW
-4.24%
Shares6.7K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
-4.25%
Shares2.7K
Event2026-03-31
Filed2026-05-14
LII
LENNOX INTL INC
-4.26%
Shares2.5K
Event2026-03-31
Filed2026-05-14
ALL
ALLSTATE CORP
-4.25%
Shares5.5K
Event2026-03-31
Filed2026-05-14
IRM
IRON MTN INC DEL
-4.25%
Shares11.0K
Event2026-03-31
Filed2026-05-14
APTIV PLC
APTIV PLC
-4.24%
Shares16.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-4.25%
Shares11.1K
Event2026-03-31
Filed2026-05-14
CHD
CHURCH & DWIGHT CO INC
-4.25%
Shares11.6K
Event2026-03-31
Filed2026-05-14
DLR
DIGITAL RLTY TR INC
-4.24%
Shares6.0K
Event2026-03-31
Filed2026-05-14
DVA
DAVITA INC
-4.24%
Shares6.9K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-4.25%
Shares14.6K
Event2026-03-31
Filed2026-05-14
FIS
FIDELITY NATL INFORMATION SV
-4.25%
Shares22.3K
Event2026-03-31
Filed2026-05-14
ZBH
ZIMMER BIOMET HOLDINGS INC
-4.25%
Shares11.4K
Event2026-03-31
Filed2026-05-14
FTNT
FORTINET INC
-4.25%
Shares12.6K
Event2026-03-31
Filed2026-05-14
CAH
CARDINAL HEALTH INC
-4.24%
Shares4.8K
Event2026-03-31
Filed2026-05-14
PYPL
PAYPAL HLDGS INC
-4.24%
Shares21.6K
Event2026-03-31
Filed2026-05-14
CMCSA
COMCAST CORP NEW
-4.25%
Shares33.4K
Event2026-03-31
Filed2026-05-14
WST
WEST PHARMACEUTICAL SVSC INC
-4.24%
Shares3.8K
Event2026-03-31
Filed2026-05-14
KDP
KEURIG DR PEPPER INC
-4.25%
Shares35.5K
Event2026-03-31
Filed2026-05-14
MTD
METTLER TOLEDO INTERNATIONAL
-4.27%
Shares740
Event2026-03-31
Filed2026-05-14
BDX
BECTON DICKINSON & CO
-4.24%
Shares5.9K
Event2026-03-31
Filed2026-05-14
SYK
STRYKER CORPORATION
-4.27%
Shares2.8K
Event2026-03-31
Filed2026-05-14
WAB
WABTEC
-4.24%
Shares3.7K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
-4.23%
Shares1.0K
Event2026-03-31
Filed2026-05-14
AMP
AMERIPRISE FINL INC
-4.23%
Shares2.0K
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
-4.29%
Shares1.1K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
-4.24%
Shares4.3K
Event2026-03-31
Filed2026-05-14
TMUS
T-MOBILE US INC
-4.24%
Shares4.0K
Event2026-03-31
Filed2026-05-14
ROK
ROCKWELL AUTOMATION INC
-4.23%
Shares2.3K
Event2026-03-31
Filed2026-05-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
-4.24%
Shares11.2K
Event2026-03-31
Filed2026-05-14
ADM
ARCHER DANIELS MIDLAND CO
-4.25%
Shares10.7K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
COOPER COS INC
-4.25%
Shares10.9K
Event2026-03-31
Filed2026-05-14
OMC
OMNICOM GROUP INC
-4.25%
Shares10.0K
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
-4.25%
Shares3.3K
Event2026-03-31
Filed2026-05-14
SYY
SYSCO CORP
-4.25%
Shares10.3K
Event2026-03-31
Filed2026-05-14
AKAM
AKAMAI TECHNOLOGIES INC
-4.24%
Shares6.4K
Event2026-03-31
Filed2026-05-14
HP INC
HP INC
-4.25%
Shares37.3K
Event2026-03-31
Filed2026-05-14
MCHP
MICROCHIP TECHNOLOGY INC.
-4.24%
Shares11.1K
Event2026-03-31
Filed2026-05-14
MTB
M & T BK CORP
-4.24%
Shares3.4K
Event2026-03-31
Filed2026-05-14
FDX
FEDEX CORP
-4.22%
Shares1.9K
Event2026-03-31
Filed2026-05-14
VTR
VENTAS INC
-4.25%
Shares8.1K
Event2026-03-31
Filed2026-05-14
PTC
PTC INC
-4.24%
Shares4.7K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP
-4.25%
Shares12.6K
Event2026-03-31
Filed2026-05-14
RMD
RESMED INC
-4.25%
Shares2.9K
Event2026-03-31
Filed2026-05-14
DXCM
DEXCOM INC
-4.24%
Shares10.2K
Event2026-03-31
Filed2026-05-14
KHC
KRAFT HEINZ CO
-4.25%
Shares28.4K
Event2026-03-31
Filed2026-05-14
IQV
IQVIA HLDGS INC
-4.26%
Shares3.7K
Event2026-03-31
Filed2026-05-14
IR
INGERSOLL RAND INC
-4.25%
Shares7.8K
Event2026-03-31
Filed2026-05-14
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-4.25%
Shares10.2K
Event2026-03-31
Filed2026-05-14
EXC
EXELON CORP
-4.24%
Shares12.6K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
-4.24%
Shares2.2K
Event2026-03-31
Filed2026-05-14
HUM
HUMANA INC
-4.25%
Shares3.4K
Event2026-03-31
Filed2026-05-14
PPG
PPG INDS INC
-4.25%
Shares5.3K
Event2026-03-31
Filed2026-05-14
ROST
ROSS STORES INC
-4.26%
Shares2.6K
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
-4.24%
Shares4.0K
Event2026-03-31
Filed2026-05-14
MKC
MCCORMICK & CO INC
-4.24%
Shares10.6K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
-4.24%
Shares8.6K
Event2026-03-31
Filed2026-05-14
DELL
DELL TECHNOLOGIES INC
-4.24%
Shares3.2K
Event2026-03-31
Filed2026-05-14
AON PLC
AON PLC
-4.24%
Shares1.5K
Event2026-03-31
Filed2026-05-14
HUBS
HUBSPOT INC
-4.24%
Shares1.9K
Event2026-03-31
Filed2026-05-14
AVB
AVALONBAY CMNTYS INC
-4.23%
Shares2.8K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-4.26%
Shares4.1K
Event2026-03-31
Filed2026-05-14
ROP
ROPER TECHNOLOGIES INC
-4.28%
Shares1.3K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
-4.25%
Shares5.9K
Event2026-03-31
Filed2026-05-14
EQR
EQUITY RESIDENTIAL
-4.25%
Shares7.0K
Event2026-03-31
Filed2026-05-14
FDS
FACTSET RESH SYS INC
-4.26%
Shares1.9K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-4.24%
Shares5.7K
Event2026-03-31
Filed2026-05-14
SBAC
SBA COMMUNICATIONS CORP
-4.22%
Shares2.2K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
-4.24%
Shares32.4K
Event2026-03-31
Filed2026-05-14
YUM
YUM BRANDS INC
-4.23%
Shares2.3K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
-4.24%
Shares5.0K
Event2026-03-31
Filed2026-05-14
CNC
CENTENE CORP DEL
-4.25%
Shares10.9K
Event2026-03-31
Filed2026-05-14
MOH
MOLINA HEALTHCARE INC
-4.23%
Shares2.6K
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
-4.25%
Shares10.4K
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
-4.26%
Shares2.8K
Event2026-03-31
Filed2026-05-14
LULU
LULULEMON ATHLETICA INC
-4.23%
Shares1.8K
Event2026-03-31
Filed2026-05-14
AVY
AVERY DENNISON CORP
-4.25%
Shares1.6K
Event2026-03-31
Filed2026-05-14
OTIS
OTIS WORLDWIDE CORP
-4.23%
Shares3.4K
Event2026-03-31
Filed2026-05-14
AVTR
AVANTOR INC
-4.25%
Shares21.1K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available