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


Currently, Kintegral Advisory, LLC holds 234 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in KO (+179.2K shares, valued at $12.5M), NOW (+27.1K shares, valued at $4.1M), NFLX (+39.4K shares, valued at $3.7M); decreased their positions in NVDA (-16.4K shares, valued at $3.1M), MSFT (-4.8K shares, valued at $2.3M), N/A (-5.9K shares, valued at $1.9M); initiated new positions in KO (+179.2K shares, valued at $12.5M), MRNA (+2.9K shares, valued at $85.3K).


1M P&L
+56.2M+5.60%
3M P&L
+72.5M+7.33%
HY P&L
+92.3M+9.54%

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

1Semiconductors144.3M
14.6%
2Software - Infrastructure99.5M
10.1%
3Drug Manufacturers - General68.4M
6.9%

Top Industries by Stock Count

1Software - Application12 stocks
5.8%
2Semiconductors10 stocks
4.8%
3Diagnostics & Research9 stocks
4.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.66%
Shares599.8K
Event2025-12-31
Filed2026-02-12
MSFT
MICROSOFT CORP
-2.66%
Shares176.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
-2.66%
Shares216.0K
Event2025-12-31
Filed2026-02-12
AAPL
APPLE INC
-2.66%
Shares181.2K
Event2025-12-31
Filed2026-02-12
TSLA
TESLA INC
-2.66%
Shares75.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
ALPHABET INC
-2.66%
Shares81.6K
Event2025-12-31
Filed2026-02-12
LLY
ELI LILLY & CO
-2.67%
Shares15.9K
Event2025-12-31
Filed2026-02-12
AMZN
AMAZON COM INC
-2.66%
Shares73.8K
Event2025-12-31
Filed2026-02-12
MS
MORGAN STANLEY
-2.66%
Shares89.3K
Event2025-12-31
Filed2026-02-12
V
VISA INC
-2.66%
Shares44.7K
Event2025-12-31
Filed2026-02-12
AXP
AMERICAN EXPRESS CO
-2.66%
Shares40.3K
Event2025-12-31
Filed2026-02-12
GILD
GILEAD SCIENCES INC
-2.66%
Shares120.2K
Event2025-12-31
Filed2026-02-12
MA
MASTERCARD INCORPORATED
-2.66%
Shares23.9K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
BROADCOM INC
-2.66%
Shares39.1K
Event2025-12-31
Filed2026-02-12
JPM
JPMORGAN CHASE & CO.
-2.66%
Shares41.5K
Event2025-12-31
Filed2026-02-12
KO
COCA COLA CO
New
Shares179.2K
Event2025-12-31
Filed2026-02-12
ABBV
ABBVIE INC
-2.66%
Shares54.7K
Event2025-12-31
Filed2026-02-12
BK
BANK NEW YORK MELLON CORP
-2.66%
Shares102.5K
Event2025-12-31
Filed2026-02-12
META
META PLATFORMS INC
-2.66%
Shares17.6K
Event2025-12-31
Filed2026-02-12
HD
HOME DEPOT INC
-2.66%
Shares33.4K
Event2025-12-31
Filed2026-02-12
CSCO
CISCO SYS INC
-2.66%
Shares134.7K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
MERCK & CO INC
-2.66%
Shares96.0K
Event2025-12-31
Filed2026-02-12
AMGN
AMGEN INC
-2.66%
Shares30.8K
Event2025-12-31
Filed2026-02-12
SPGI
S&P GLOBAL INC
-2.67%
Shares18.2K
Event2025-12-31
Filed2026-02-12
AMD
ADVANCED MICRO DEVICES INC
-2.66%
Shares43.6K
Event2025-12-31
Filed2026-02-12
CRM
SALESFORCE INC
-2.66%
Shares33.3K
Event2025-12-31
Filed2026-02-12
PG
PROCTER AND GAMBLE CO
-2.66%
Shares58.8K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
CITIGROUP INC
-2.66%
Shares70.8K
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
BLACKROCK INC
-2.66%
Shares7.4K
Event2025-12-31
Filed2026-02-12
AMAT
APPLIED MATLS INC
-2.66%
Shares30.7K
Event2025-12-31
Filed2026-02-12
MCO
MOODYS CORP
-2.66%
Shares15.3K
Event2025-12-31
Filed2026-02-12
BAC
BANK AMERICA CORP
-2.66%
Shares140.5K
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
LAM RESEARCH CORP
-2.66%
Shares44.7K
Event2025-12-31
Filed2026-02-12
INTU
INTUIT
-2.67%
Shares11.1K
Event2025-12-31
Filed2026-02-12
STT
STATE STR CORP
-2.66%
Shares57.0K
Event2025-12-31
Filed2026-02-12
NDAQ
NASDAQ INC
-2.66%
Shares74.5K
Event2025-12-31
Filed2026-02-12
PEP
PEPSICO INC
-2.66%
Shares49.8K
Event2025-12-31
Filed2026-02-12
TXN
TEXAS INSTRS INC
-2.67%
Shares41.3K
Event2025-12-31
Filed2026-02-12
KEYS
KEYSIGHT TECHNOLOGIES INC
-2.66%
Shares35.2K
Event2025-12-31
Filed2026-02-12
CRH PLC
CRH PLC
-2.66%
Shares56.3K
Event2025-12-31
Filed2026-02-12
IBM
INTERNATIONAL BUSINESS MACHS
-2.66%
Shares23.7K
Event2025-12-31
Filed2026-02-12
CAT
CATERPILLAR INC
-2.66%
Shares12.0K
Event2025-12-31
Filed2026-02-12
DIS
DISNEY WALT CO
-2.66%
Shares59.6K
Event2025-12-31
Filed2026-02-12
TT
TRANE TECHNOLOGIES PLC
-2.66%
Shares17.2K
Event2025-12-31
Filed2026-02-12
CB
CHUBB LIMITED
-2.66%
Shares21.1K
Event2025-12-31
Filed2026-02-12
BMY
BRISTOL-MYERS SQUIBB CO
-2.66%
Shares121.3K
Event2025-12-31
Filed2026-02-12
ADP
AUTOMATIC DATA PROCESSING IN
-2.66%
Shares24.2K
Event2025-12-31
Filed2026-02-12
CENCORA INC
CENCORA INC
-2.67%
Shares17.5K
Event2025-12-31
Filed2026-02-12
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-2.66%
Shares25.8K
Event2025-12-31
Filed2026-02-12
ECL
ECOLAB INC
-2.66%
Shares21.9K
Event2025-12-31
Filed2026-02-12
ORCL
ORACLE CORP
-2.66%
Shares29.3K
Event2025-12-31
Filed2026-02-12
EW
EDWARDS LIFESCIENCES CORP
-2.66%
Shares66.3K
Event2025-12-31
Filed2026-02-12
DHR
DANAHER CORPORATION
-2.66%
Shares24.3K
Event2025-12-31
Filed2026-02-12
VZ
VERIZON COMMUNICATIONS INC
-2.66%
Shares136.5K
Event2025-12-31
Filed2026-02-12
CBRE
CBRE GROUP INC
-2.66%
Shares33.8K
Event2025-12-31
Filed2026-02-12
HIG
HARTFORD INSURANCE GROUP INC
-2.67%
Shares38.6K
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.67%
Shares19.9K
Event2025-12-31
Filed2026-02-12
INTC
INTEL CORP
-2.66%
Shares143.6K
Event2025-12-31
Filed2026-02-12
NOW
SERVICENOW INC
386.64%
Shares34.1K
Event2025-12-31
Filed2026-02-12
BKNG
BOOKING HOLDINGS INC
-2.61%
Shares972
Event2025-12-31
Filed2026-02-12
BSX
BOSTON SCIENTIFIC CORP
-2.66%
Shares54.1K
Event2025-12-31
Filed2026-02-12
TMO
THERMO FISHER SCIENTIFIC INC
-2.66%
Shares8.8K
Event2025-12-31
Filed2026-02-12
CVS
CVS HEALTH CORP
-2.66%
Shares64.2K
Event2025-12-31
Filed2026-02-12
LOW
LOWES COS INC
-2.66%
Shares21.1K
Event2025-12-31
Filed2026-02-12
ADBE
ADOBE INC
-2.66%
Shares14.3K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
MEDTRONIC PLC
-2.66%
Shares51.2K
Event2025-12-31
Filed2026-02-12
GIS
GENERAL MLS INC
-2.66%
Shares104.8K
Event2025-12-31
Filed2026-02-12
AFL
AFLAC INC
-2.66%
Shares41.9K
Event2025-12-31
Filed2026-02-12
LINDE PLC
LINDE PLC
-2.66%
Shares10.7K
Event2025-12-31
Filed2026-02-12
MMM
3M CO
-2.66%
Shares27.3K
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
THE CIGNA GROUP
-2.66%
Shares15.7K
Event2025-12-31
Filed2026-02-12
CMI
CUMMINS INC
-2.67%
Shares8.4K
Event2025-12-31
Filed2026-02-12
ILMN
ILLUMINA INC
-2.66%
Shares32.7K
Event2025-12-31
Filed2026-02-12
PGR
PROGRESSIVE CORP
-2.66%
Shares18.7K
Event2025-12-31
Filed2026-02-12
PNR
PENTAIR PLC
-2.66%
Shares40.9K
Event2025-12-31
Filed2026-02-12
EA
ELECTRONIC ARTS INC
-2.66%
Shares20.8K
Event2025-12-31
Filed2026-02-12
PFE
PFIZER INC
-2.66%
Shares167.7K
Event2025-12-31
Filed2026-02-12
PFG
PRINCIPAL FINANCIAL GROUP IN
-2.66%
Shares47.1K
Event2025-12-31
Filed2026-02-12
MET
METLIFE INC
-2.66%
Shares52.3K
Event2025-12-31
Filed2026-02-12
NFLX
NETFLIX INC
873.36%
Shares43.9K
Event2025-12-31
Filed2026-02-12
CDNS
CADENCE DESIGN SYSTEM INC
-2.66%
Shares12.9K
Event2025-12-31
Filed2026-02-12
ADSK
AUTODESK INC
-2.66%
Shares13.3K
Event2025-12-31
Filed2026-02-12
NKE
NIKE INC
-2.66%
Shares59.9K
Event2025-12-31
Filed2026-02-12
IDXX
IDEXX LABS INC
-2.67%
Shares5.3K
Event2025-12-31
Filed2026-02-12
WELL
WELLTOWER INC
-2.66%
Shares19.3K
Event2025-12-31
Filed2026-02-12
PRU
PRUDENTIAL FINL INC
-2.66%
Shares31.4K
Event2025-12-31
Filed2026-02-12
CNH
CNH INDL N V
-2.66%
Shares382.6K
Event2025-12-31
Filed2026-02-12
MU
MICRON TECHNOLOGY INC
-2.66%
Shares11.8K
Event2025-12-31
Filed2026-02-12
TROW
PRICE T ROWE GROUP INC
-2.66%
Shares32.7K
Event2025-12-31
Filed2026-02-12
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-2.66%
Shares15.0K
Event2025-12-31
Filed2026-02-12
ZTS
ZOETIS INC
-2.66%
Shares26.5K
Event2025-12-31
Filed2026-02-12
JCI
JOHNSON CTLS INTL PLC
-2.67%
Shares27.6K
Event2025-12-31
Filed2026-02-12
BIIB
BIOGEN INC
-2.66%
Shares18.7K
Event2025-12-31
Filed2026-02-12
TRV
TRAVELERS COMPANIES INC
-2.67%
Shares11.1K
Event2025-12-31
Filed2026-02-12
EQIX
EQUINIX INC
-2.68%
Shares4.1K
Event2025-12-31
Filed2026-02-12
SCHW
SCHWAB CHARLES CORP
-2.67%
Shares30.9K
Event2025-12-31
Filed2026-02-12
UNP
UNION PAC CORP
-2.67%
Shares13.1K
Event2025-12-31
Filed2026-02-12
VRTX
VERTEX PHARMACEUTICALS INC
-2.67%
Shares6.7K
Event2025-12-31
Filed2026-02-12
HCA
HCA HEALTHCARE INC
-2.67%
Shares6.5K
Event2025-12-31
Filed2026-02-12
AMT
AMERICAN TOWER CORP NEW
-2.66%
Shares16.3K
Event2025-12-31
Filed2026-02-12
GWW
WW GRAINGER INC
-2.66%
Shares2.8K
Event2025-12-31
Filed2026-02-12
PNC
PNC FINL SVCS GROUP INC
-2.66%
Shares13.6K
Event2025-12-31
Filed2026-02-12
SNPS
SYNOPSYS INC
-2.66%
Shares6.0K
Event2025-12-31
Filed2026-02-12
WAT
WATERS CORP
-2.67%
Shares7.4K
Event2025-12-31
Filed2026-02-12
MMC
MARSH & MCLENNAN COS INC
-2.66%
Shares14.9K
Event2025-12-31
Filed2026-02-12
HPE
HEWLETT PACKARD ENTERPRISE C
-2.66%
Shares112.4K
Event2025-12-31
Filed2026-02-12
UNH
UNITEDHEALTH GROUP INC
-2.66%
Shares7.9K
Event2025-12-31
Filed2026-02-12
HBAN
HUNTINGTON BANCSHARES INC
-2.66%
Shares147.9K
Event2025-12-31
Filed2026-02-12
RF
REGIONS FINANCIAL CORP NEW
-2.66%
Shares93.5K
Event2025-12-31
Filed2026-02-12
NXPI
NXP SEMICONDUCTORS N V
-2.66%
Shares11.5K
Event2025-12-31
Filed2026-02-12
BR
BROADRIDGE FINL SOLUTIONS IN
-2.66%
Shares11.2K
Event2025-12-31
Filed2026-02-12
DE
DEERE & CO
-2.65%
Shares5.4K
Event2025-12-31
Filed2026-02-12
WDAY
WORKDAY INC
-2.66%
Shares11.3K
Event2025-12-31
Filed2026-02-12
PLD
PROLOGIS INC.
-2.67%
Shares18.8K
Event2025-12-31
Filed2026-02-12
XYL
XYLEM INC
-2.66%
Shares17.4K
Event2025-12-31
Filed2026-02-12
GS
GOLDMAN SACHS GROUP INC
-2.67%
Shares2.7K
Event2025-12-31
Filed2026-02-12
A
AGILENT TECHNOLOGIES INC
-2.66%
Shares16.6K
Event2025-12-31
Filed2026-02-12
TWLO
TWILIO INC
-2.66%
Shares15.5K
Event2025-12-31
Filed2026-02-12
DGX
QUEST DIAGNOSTICS INC
-2.67%
Shares12.5K
Event2025-12-31
Filed2026-02-12
CME
CME GROUP INC
-2.66%
Shares7.8K
Event2025-12-31
Filed2026-02-12
DECK
DECKERS OUTDOOR CORP
-2.67%
Shares19.9K
Event2025-12-31
Filed2026-02-12
SBUX
STARBUCKS CORP
-2.66%
Shares24.5K
Event2025-12-31
Filed2026-02-12
COF
CAPITAL ONE FINL CORP
-2.66%
Shares8.5K
Event2025-12-31
Filed2026-02-12
WSM
WILLIAMS SONOMA INC
-2.66%
Shares11.4K
Event2025-12-31
Filed2026-02-12
ICE
INTERCONTINENTAL EXCHANGE IN
-2.66%
Shares11.9K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-2.66%
Shares6.9K
Event2025-12-31
Filed2026-02-12
ES
EVERSOURCE ENERGY
-2.66%
Shares28.1K
Event2025-12-31
Filed2026-02-12
QCOM
QUALCOMM INC
-2.67%
Shares10.7K
Event2025-12-31
Filed2026-02-12
TFC
TRUIST FINL CORP
-2.66%
Shares37.1K
Event2025-12-31
Filed2026-02-12
ABT
ABBOTT LABS
-2.67%
Shares14.5K
Event2025-12-31
Filed2026-02-12
KMB
KIMBERLY-CLARK CORP
-2.66%
Shares17.4K
Event2025-12-31
Filed2026-02-12
KR
KROGER CO
-2.66%
Shares27.3K
Event2025-12-31
Filed2026-02-12
ADI
ANALOG DEVICES INC
-2.68%
Shares6.2K
Event2025-12-31
Filed2026-02-12
BBY
BEST BUY INC
-2.66%
Shares24.4K
Event2025-12-31
Filed2026-02-12
TGT
TARGET CORP
-2.66%
Shares16.9K
Event2025-12-31
Filed2026-02-12
PANW
PALO ALTO NETWORKS INC
-2.67%
Shares8.9K
Event2025-12-31
Filed2026-02-12
SYF
SYNCHRONY FINANCIAL
-2.66%
Shares19.2K
Event2025-12-31
Filed2026-02-12
MDLZ
MONDELEZ INTL INC
-2.66%
Shares29.3K
Event2025-12-31
Filed2026-02-12
ITW
ILLINOIS TOOL WKS INC
-2.66%
Shares6.4K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
EATON CORP PLC
-2.66%
Shares5.0K
Event2025-12-31
Filed2026-02-12
ISRG
INTUITIVE SURGICAL INC
-2.65%
Shares2.8K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.66%
Shares12.0K
Event2025-12-31
Filed2026-02-12
T
AT&T INC
-2.66%
Shares62.5K
Event2025-12-31
Filed2026-02-12
FIS
FIDELITY NATL INFORMATION SV
-2.66%
Shares23.3K
Event2025-12-31
Filed2026-02-12
MAR
MARRIOTT INTL INC NEW
-2.65%
Shares4.9K
Event2025-12-31
Filed2026-02-12
CSX
CSX CORP
-2.66%
Shares41.9K
Event2025-12-31
Filed2026-02-12
UPS
UNITED PARCEL SERVICE INC
-2.67%
Shares15.2K
Event2025-12-31
Filed2026-02-12
CLX
CLOROX CO DEL
-2.66%
Shares14.6K
Event2025-12-31
Filed2026-02-12
NTRS
NORTHERN TR CORP
-2.67%
Shares10.5K
Event2025-12-31
Filed2026-02-12
GLW
CORNING INC
-2.67%
Shares16.5K
Event2025-12-31
Filed2026-02-12
HLT
HILTON WORLDWIDE HLDGS INC
-2.67%
Shares5.0K
Event2025-12-31
Filed2026-02-12
TJX
TJX COS INC NEW
-2.66%
Shares9.3K
Event2025-12-31
Filed2026-02-12
CARR
CARRIER GLOBAL CORPORATION
-2.66%
Shares25.8K
Event2025-12-31
Filed2026-02-12
PYPL
PAYPAL HLDGS INC
-2.66%
Shares22.6K
Event2025-12-31
Filed2026-02-12
MSI
MOTOROLA SOLUTIONS INC
-2.64%
Shares3.4K
Event2025-12-31
Filed2026-02-12
CL
COLGATE PALMOLIVE CO
-2.66%
Shares16.6K
Event2025-12-31
Filed2026-02-12
SPG
SIMON PPTY GROUP INC NEW
-2.66%
Shares7.0K
Event2025-12-31
Filed2026-02-12
LII
LENNOX INTL INC
-2.68%
Shares2.6K
Event2025-12-31
Filed2026-02-12
APTIV PLC
APTIV PLC
-2.66%
Shares16.7K
Event2025-12-31
Filed2026-02-12
KLAC
KLA CORP
-2.64%
Shares1.0K
Event2025-12-31
Filed2026-02-12
UBER
UBER TECHNOLOGIES INC
-2.66%
Shares15.2K
Event2025-12-31
Filed2026-02-12
BDX
BECTON DICKINSON & CO
-2.65%
Shares6.2K
Event2025-12-31
Filed2026-02-12
ALL
ALLSTATE CORP
-2.66%
Shares5.7K
Event2025-12-31
Filed2026-02-12
FSLR
FIRST SOLAR INC
-2.66%
Shares4.5K
Event2025-12-31
Filed2026-02-12
WST
WEST PHARMACEUTICAL SVSC INC
-2.66%
Shares4.0K
Event2025-12-31
Filed2026-02-12
MTD
METTLER TOLEDO INTERNATIONAL
-2.64%
Shares773
Event2025-12-31
Filed2026-02-12
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.67%
Shares11.9K
Event2025-12-31
Filed2026-02-12
CMCSA
COMCAST CORP NEW
-2.66%
Shares34.9K
Event2025-12-31
Filed2026-02-12
FTNT
FORTINET INC
-2.66%
Shares13.1K
Event2025-12-31
Filed2026-02-12
SYK
STRYKER CORPORATION
-2.64%
Shares3.0K
Event2025-12-31
Filed2026-02-12
KDP
KEURIG DR PEPPER INC
-2.66%
Shares37.0K
Event2025-12-31
Filed2026-02-12
CAH
CARDINAL HEALTH INC
-2.65%
Shares5.0K
Event2025-12-31
Filed2026-02-12
AMP
AMERIPRISE FINL INC
-2.64%
Shares2.1K
Event2025-12-31
Filed2026-02-12
CHD
CHURCH & DWIGHT CO INC
-2.67%
Shares12.1K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-2.67%
Shares11.6K
Event2025-12-31
Filed2026-02-12
DLR
DIGITAL RLTY TR INC
-2.66%
Shares6.3K
Event2025-12-31
Filed2026-02-12
IRM
IRON MTN INC DEL
-2.66%
Shares11.5K
Event2025-12-31
Filed2026-02-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
-2.65%
Shares5.9K
Event2025-12-31
Filed2026-02-12
ROK
ROCKWELL AUTOMATION INC
-2.66%
Shares2.4K
Event2025-12-31
Filed2026-02-12
COOPER COS INC
COOPER COS INC
-2.67%
Shares11.4K
Event2025-12-31
Filed2026-02-12
HUM
HUMANA INC
-2.68%
Shares3.6K
Event2025-12-31
Filed2026-02-12
REGN
REGENERON PHARMACEUTICALS
-2.67%
Shares1.2K
Event2025-12-31
Filed2026-02-12
MCK
MCKESSON CORP
-2.60%
Shares1.1K
Event2025-12-31
Filed2026-02-12
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-2.67%
Shares10.6K
Event2025-12-31
Filed2026-02-12
HP INC
HP INC
-2.66%
Shares39.0K
Event2025-12-31
Filed2026-02-12
IQV
IQVIA HLDGS INC
-2.67%
Shares3.9K
Event2025-12-31
Filed2026-02-12
OMC
OMNICOM GROUP INC
138.25%
Shares10.4K
Event2025-12-31
Filed2026-02-12
PTC
PTC INC
-2.66%
Shares4.9K
Event2025-12-31
Filed2026-02-12
TMUS
T-MOBILE US INC
-2.67%
Shares4.2K
Event2025-12-31
Filed2026-02-12
DVA
DAVITA INC
-2.66%
Shares7.2K
Event2025-12-31
Filed2026-02-12
WAB
WABTEC
-2.67%
Shares3.8K
Event2025-12-31
Filed2026-02-12
HUBS
HUBSPOT INC
-2.68%
Shares2.0K
Event2025-12-31
Filed2026-02-12
SYY
SYSCO CORP
-2.66%
Shares10.7K
Event2025-12-31
Filed2026-02-12
IFF
INTERNATIONAL FLAVORS&FRAGRA
-2.66%
Shares11.6K
Event2025-12-31
Filed2026-02-12
MKC
MCCORMICK & CO INC
-2.66%
Shares11.1K
Event2025-12-31
Filed2026-02-12
WM
WASTE MGMT INC DEL
-2.65%
Shares3.4K
Event2025-12-31
Filed2026-02-12
MCHP
MICROCHIP TECHNOLOGY INC.
-2.67%
Shares11.6K
Event2025-12-31
Filed2026-02-12
RMD
RESMED INC
-2.64%
Shares3.1K
Event2025-12-31
Filed2026-02-12
MTB
M & T BK CORP
-2.66%
Shares3.6K
Event2025-12-31
Filed2026-02-12
KHC
KRAFT HEINZ CO
-2.67%
Shares29.7K
Event2025-12-31
Filed2026-02-12
DXCM
DEXCOM INC
-2.67%
Shares10.7K
Event2025-12-31
Filed2026-02-12
USB
US BANCORP DEL
-2.66%
Shares13.1K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
GE AEROSPACE
-2.62%
Shares2.3K
Event2025-12-31
Filed2026-02-12
VTR
VENTAS INC
-2.67%
Shares8.4K
Event2025-12-31
Filed2026-02-12
IR
INGERSOLL RAND INC
-2.66%
Shares8.2K
Event2025-12-31
Filed2026-02-12
ADM
ARCHER DANIELS MIDLAND CO
-2.67%
Shares11.2K
Event2025-12-31
Filed2026-02-12
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-2.67%
Shares4.3K
Event2025-12-31
Filed2026-02-12
ROP
ROPER TECHNOLOGIES INC
-2.63%
Shares1.3K
Event2025-12-31
Filed2026-02-12
AKAM
AKAMAI TECHNOLOGIES INC
-2.67%
Shares6.6K
Event2025-12-31
Filed2026-02-12
EXC
EXELON CORP
-2.67%
Shares13.1K
Event2025-12-31
Filed2026-02-12
AON PLC
AON PLC
-2.67%
Shares1.6K
Event2025-12-31
Filed2026-02-12
FDS
FACTSET RESH SYS INC
-2.70%
Shares1.9K
Event2025-12-31
Filed2026-02-12
PPG
PPG INDS INC
-2.65%
Shares5.5K
Event2025-12-31
Filed2026-02-12
FDX
FEDEX CORP
-2.66%
Shares1.9K
Event2025-12-31
Filed2026-02-12
EL
LAUDER ESTEE COS INC
-2.66%
Shares5.3K
Event2025-12-31
Filed2026-02-12
AWK
AMERICAN WTR WKS CO INC NEW
-2.67%
Shares4.2K
Event2025-12-31
Filed2026-02-12
AVB
AVALONBAY CMNTYS INC
-2.68%
Shares2.9K
Event2025-12-31
Filed2026-02-12
AIG
AMERICAN INTL GROUP INC
-2.66%
Shares6.1K
Event2025-12-31
Filed2026-02-12
ON
ON SEMICONDUCTOR CORP
-2.66%
Shares9.0K
Event2025-12-31
Filed2026-02-12
ROST
ROSS STORES INC
-2.65%
Shares2.7K
Event2025-12-31
Filed2026-02-12
MOH
MOLINA HEALTHCARE INC
-2.68%
Shares2.8K
Event2025-12-31
Filed2026-02-12
CNC
CENTENE CORP DEL
-2.66%
Shares11.4K
Event2025-12-31
Filed2026-02-12
EQR
EQUITY RESIDENTIAL
-2.67%
Shares7.3K
Event2025-12-31
Filed2026-02-12
SBAC
SBA COMMUNICATIONS CORP NEW
-2.67%
Shares2.3K
Event2025-12-31
Filed2026-02-12
F
FORD MTR CO
-2.66%
Shares33.8K
Event2025-12-31
Filed2026-02-12
DELL
DELL TECHNOLOGIES INC
-2.67%
Shares3.3K
Event2025-12-31
Filed2026-02-12
CMG
CHIPOTLE MEXICAN GRILL INC
-2.66%
Shares10.8K
Event2025-12-31
Filed2026-02-12
LULU
LULULEMON ATHLETICA INC
-2.69%
Shares1.9K
Event2025-12-31
Filed2026-02-12
YUM
YUM BRANDS INC
-2.68%
Shares2.4K
Event2025-12-31
Filed2026-02-12
OC
OWENS CORNING NEW
-2.70%
Shares3.0K
Event2025-12-31
Filed2026-02-12
OTIS
OTIS WORLDWIDE CORP
-2.67%
Shares3.5K
Event2025-12-31
Filed2026-02-12
AVY
AVERY DENNISON CORP
-2.70%
Shares1.7K
Event2025-12-31
Filed2026-02-12
AVTR
AVANTOR INC
-2.66%
Shares22.1K
Event2025-12-31
Filed2026-02-12
MRNA
MODERNA INC
New
Shares2.9K
Event2025-12-31
Filed2026-02-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available