Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-4.25%NVIDIA CORPORATION
Shares574.3K
Event2026-03-31
Filed2026-05-14
MSFT
-4.25%MICROSOFT CORP
Shares169.3K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-4.25%ALPHABET INC
Shares206.8K
Event2026-03-31
Filed2026-05-14
AAPL
-4.25%APPLE INC
Shares173.5K
Event2026-03-31
Filed2026-05-14
TSLA
-4.25%TESLA INC
Shares72.6K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-4.25%ALPHABET INC
Shares78.2K
Event2026-03-31
Filed2026-05-14
GILD
-4.25%GILEAD SCIENCES INC
Shares115.1K
Event2026-03-31
Filed2026-05-14
AMZN
-4.25%AMAZON COM INC
Shares70.7K
Event2026-03-31
Filed2026-05-14
MS
-4.25%MORGAN STANLEY
Shares85.5K
Event2026-03-31
Filed2026-05-14
LLY
-4.24%ELI LILLY & CO
Shares15.2K
Event2026-03-31
Filed2026-05-14
KO
-4.25%COCA COLA CO
Shares171.6K
Event2026-03-31
Filed2026-05-14
V
-4.25%VISA INC
Shares42.8K
Event2026-03-31
Filed2026-05-14
JPM
-4.25%JPMORGAN CHASE & CO
Shares39.7K
Event2026-03-31
Filed2026-05-14
AXP
-4.24%AMERICAN EXPRESS CO
Shares38.6K
Event2026-03-31
Filed2026-05-14
BK
-4.25%BANK NEW YORK MELLON CORP
Shares98.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
-4.25%BROADCOM INC
Shares37.4K
Event2026-03-31
Filed2026-05-14
MA
-4.24%MASTERCARD INCORPORATED
Shares22.9K
Event2026-03-31
Filed2026-05-14
ABBV
-4.25%ABBVIE INC
Shares52.4K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
-4.25%MERCK & CO INC
Shares91.9K
Event2026-03-31
Filed2026-05-14
HD
-4.24%HOME DEPOT INC
Shares32.0K
Event2026-03-31
Filed2026-05-14
AMGN
-4.25%AMGEN INC
Shares29.5K
Event2026-03-31
Filed2026-05-14
AMAT
-4.24%APPLIED MATLS INC
Shares29.4K
Event2026-03-31
Filed2026-05-14
CSCO
-4.25%CISCO SYS INC
Shares129.0K
Event2026-03-31
Filed2026-05-14
META
-4.24%META PLATFORMS INC
Shares16.8K
Event2026-03-31
Filed2026-05-14
KEYS
-4.25%KEYSIGHT TECHNOLOGIES INC
Shares33.7K
Event2026-03-31
Filed2026-05-14
LAM RESEARCH CORP
-4.25%LAM RESEARCH CORP
Shares42.8K
Event2026-03-31
Filed2026-05-14
AMD
-4.25%ADVANCED MICRO DEVICES INC
Shares41.7K
Event2026-03-31
Filed2026-05-14
PG
-4.25%PROCTER & GAMBLE CO
Shares56.3K
Event2026-03-31
Filed2026-05-14
CAT
-4.24%CATERPILLAR INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
-4.25%CITIGROUP INC
Shares67.8K
Event2026-03-31
Filed2026-05-14
TXN
-4.25%TEXAS INSTRS INC
Shares39.5K
Event2026-03-31
Filed2026-05-14
PEP
-4.25%PEPSICO INC
Shares47.7K
Event2026-03-31
Filed2026-05-14
SPGI
-4.25%S&P GLOBAL INC
Shares17.4K
Event2026-03-31
Filed2026-05-14
BMY
-4.25%BRISTOL-MYERS SQUIBB CO
Shares116.1K
Event2026-03-31
Filed2026-05-14
STT
-4.25%STATE STR CORP
Shares54.6K
Event2026-03-31
Filed2026-05-14
TT
-4.24%TRANE TECHNOLOGIES PLC
Shares16.5K
Event2026-03-31
Filed2026-05-14
BLACKROCK INC
-4.25%BLACKROCK INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
CB
-4.24%CHUBB LTD SWITZ
Shares20.2K
Event2026-03-31
Filed2026-05-14
VZ
-4.25%VERIZON COMMUNICATIONS INC
Shares130.7K
Event2026-03-31
Filed2026-05-14
BAC
-4.25%BANK AMERICA CORP
Shares134.5K
Event2026-03-31
Filed2026-05-14
MCO
-4.24%MOODYS CORP
Shares14.6K
Event2026-03-31
Filed2026-05-14
INTC
-4.25%INTEL CORP
Shares137.5K
Event2026-03-31
Filed2026-05-14
NDAQ
-4.25%NASDAQ INC
Shares71.4K
Event2026-03-31
Filed2026-05-14
CRM
-4.25%SALESFORCE INC
Shares31.9K
Event2026-03-31
Filed2026-05-14
CRH PLC
-4.25%CRH PLC
Shares53.9K
Event2026-03-31
Filed2026-05-14
ECL
-4.24%ECOLAB INC
Shares21.0K
Event2026-03-31
Filed2026-05-14
IBM
-4.24%INTERNATIONAL BUSINESS MACHS
Shares22.7K
Event2026-03-31
Filed2026-05-14
DIS
-4.25%DISNEY WALT CO
Shares57.1K
Event2026-03-31
Filed2026-05-14
CENCORA INC
-4.24%CENCORA INC
Shares16.7K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY PLC
-4.25%TE CONNECTIVITY PLC
Shares24.7K
Event2026-03-31
Filed2026-05-14
EW
-4.25%EDWARDS LIFESCIENCES CORP
Shares63.5K
Event2026-03-31
Filed2026-05-14
LINDE PLC
-4.25%LINDE PLC
Shares10.3K
Event2026-03-31
Filed2026-05-14
HIG
-4.25%HARTFORD INSURANCE GROUP INC
Shares37.0K
Event2026-03-31
Filed2026-05-14
LOW
-4.25%LOWES COS INC
Shares20.2K
Event2026-03-31
Filed2026-05-14
ADP
-4.24%AUTOMATIC DATA PROCESSING IN
Shares23.2K
Event2026-03-31
Filed2026-05-14
INTU
-4.24%INTUIT
Shares10.7K
Event2026-03-31
Filed2026-05-14
PFE
-4.25%PFIZER INC
Shares160.6K
Event2026-03-31
Filed2026-05-14
DHR
-4.24%DANAHER CORP DEL
Shares23.3K
Event2026-03-31
Filed2026-05-14
CVS
-4.25%CVS HEALTH CORP
Shares61.5K
Event2026-03-31
Filed2026-05-14
AFL
-4.25%AFLAC INC
Shares40.1K
Event2026-03-31
Filed2026-05-14
CBRE
-4.25%CBRE GROUP INC
Shares32.3K
Event2026-03-31
Filed2026-05-14
CMI
-4.25%CUMMINS INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
MEDTRONIC PLC
-4.25%MEDTRONIC PLC
Shares49.0K
Event2026-03-31
Filed2026-05-14
TMO
-4.25%THERMO FISHER SCIENTIFIC INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
ORCL
-4.25%ORACLE CORP
Shares28.0K
Event2026-03-31
Filed2026-05-14
PFG
-4.25%PRINCIPAL FINANCIAL GROUP IN
Shares45.1K
Event2026-03-31
Filed2026-05-14
EA
-4.25%ELECTRONIC ARTS INC
Shares19.9K
Event2026-03-31
Filed2026-05-14
NFLX
-4.24%NETFLIX INC.
Shares42.1K
Event2026-03-31
Filed2026-05-14
CNH
-4.25%CNH INDL N V
Shares366.4K
Event2026-03-31
Filed2026-05-14
THE CIGNA GROUP
-4.25%THE CIGNA GROUP
Shares15.0K
Event2026-03-31
Filed2026-05-14
BKNG
-4.22%BOOKING HOLDINGS INC
Shares931
Event2026-03-31
Filed2026-05-14
EQIX
-4.25%EQUINIX INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
ILMN
-4.24%ILLUMINA INC
Shares31.4K
Event2026-03-31
Filed2026-05-14
MU
-4.24%MICRON TECHNOLOGY INC
Shares11.3K
Event2026-03-31
Filed2026-05-14
MMM
-4.25%3M CO
Shares26.1K
Event2026-03-31
Filed2026-05-14
ACCENTURE PLC IRELAND
-4.25%ACCENTURE PLC IRELAND
Shares19.1K
Event2026-03-31
Filed2026-05-14
GIS
-4.25%GENERAL MILLS INC
Shares100.4K
Event2026-03-31
Filed2026-05-14
WELL
-4.25%WELLTOWER INC
Shares18.5K
Event2026-03-31
Filed2026-05-14
PGR
-4.25%PROGRESSIVE CORP
Shares17.9K
Event2026-03-31
Filed2026-05-14
MET
-4.25%METLIFE INC
Shares50.1K
Event2026-03-31
Filed2026-05-14
JCI
-4.25%JOHNSON CONTROLS INTERNATION
Shares26.4K
Event2026-03-31
Filed2026-05-14
CDNS
-4.25%CADENCE DESIGN SYSTEM INC
Shares12.4K
Event2026-03-31
Filed2026-05-14
PNR
-4.25%PENTAIR PLC
Shares39.2K
Event2026-03-31
Filed2026-05-14
NOW
-4.25%SERVICENOW INC
Shares32.6K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
-4.25%FERGUSON ENTERPRISES INC
Shares14.4K
Event2026-03-31
Filed2026-05-14
ADBE
-4.24%ADOBE INC
Shares13.7K
Event2026-03-31
Filed2026-05-14
BIIB
-4.25%BIOGEN INC
Shares17.9K
Event2026-03-31
Filed2026-05-14
BSX
-4.25%BOSTON SCIENTIFIC CORP
Shares51.8K
Event2026-03-31
Filed2026-05-14
TRV
-4.25%TRAVELERS COMPANIES INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
NKE
-4.25%NIKE INC
Shares57.4K
Event2026-03-31
Filed2026-05-14
ADSK
-4.25%AUTODESK INC
Shares12.7K
Event2026-03-31
Filed2026-05-14
UNP
-4.25%UNION PAC CORP
Shares12.6K
Event2026-03-31
Filed2026-05-14
ZTS
-4.24%ZOETIS INC
Shares25.4K
Event2026-03-31
Filed2026-05-14
GWW
-4.25%WW GRAINGER INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
HCA
-4.24%HCA HEALTHCARE INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
PRU
-4.25%PRUDENTIAL FINL INC
Shares30.0K
Event2026-03-31
Filed2026-05-14
DE
-4.25%DEERE & CO
Shares5.1K
Event2026-03-31
Filed2026-05-14
IDXX
-4.25%IDEXX LABS INC
Shares5.1K
Event2026-03-31
Filed2026-05-14
VRTX
-4.25%VERTEX PHARMACEUTICALS INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
TROW
-4.24%PRICE T ROWE GROUP INC
Shares31.4K
Event2026-03-31
Filed2026-05-14
SCHW
-4.25%SCHWAB CHARLES CORP
Shares29.5K
Event2026-03-31
Filed2026-05-14
PNC
-4.25%PNC FINL SVCS GROUP INC
Shares13.1K
Event2026-03-31
Filed2026-05-14
AMT
-4.24%AMERICAN TOWER CORP
Shares15.6K
Event2026-03-31
Filed2026-05-14
SEAGATE TECHNOLOGY HLDNGS PL
-4.25%SEAGATE TECHNOLOGY HLDNGS PL
Shares6.6K
Event2026-03-31
Filed2026-05-14
HPE
-4.25%HEWLETT PACKARD ENTERPRISE C
Shares107.6K
Event2026-03-31
Filed2026-05-14
MMC
-4.24%MARSH & MCLENNAN COS INC
Shares14.3K
Event2026-03-31
Filed2026-05-14
PLD
-4.25%PROLOGIS INC.
Shares18.0K
Event2026-03-31
Filed2026-05-14
RF
-4.25%REGIONS FINANCIAL CORP NEW
Shares89.5K
Event2026-03-31
Filed2026-05-14
DGX
-4.24%QUEST DIAGNOSTICS INC
Shares12.0K
Event2026-03-31
Filed2026-05-14
WAT
6.60%WATERS CORP
Shares7.9K
Event2026-03-31
Filed2026-05-14
SNPS
-4.24%SYNOPSYS INC
Shares5.8K
Event2026-03-31
Filed2026-05-14
HBAN
-4.25%HUNTINGTON BANCSHARES INC
Shares141.6K
Event2026-03-31
Filed2026-05-14
CME
-4.24%CME GROUP INC
Shares7.5K
Event2026-03-31
Filed2026-05-14
GS
-4.26%GOLDMAN SACHS GROUP INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
NXPI
-4.24%NXP SEMICONDUCTORS N V
Shares11.0K
Event2026-03-31
Filed2026-05-14
GLW
-4.25%CORNING INC
Shares15.8K
Event2026-03-31
Filed2026-05-14
SBUX
-4.25%STARBUCKS CORP
Shares23.5K
Event2026-03-31
Filed2026-05-14
UNH
-4.25%UNITEDHEALTH GROUP INC
Shares7.6K
Event2026-03-31
Filed2026-05-14
XYL
-4.24%XYLEM INC
Shares16.7K
Event2026-03-31
Filed2026-05-14
WSM
-4.24%WILLIAMS SONOMA INC
Shares10.9K
Event2026-03-31
Filed2026-05-14
TGT
-4.25%TARGET CORP
Shares16.1K
Event2026-03-31
Filed2026-05-14
DECK
-4.24%DECKERS OUTDOOR CORP
Shares19.1K
Event2026-03-31
Filed2026-05-14
ADI
-4.25%ANALOG DEVICES INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
KR
-4.25%KROGER CO
Shares26.1K
Event2026-03-31
Filed2026-05-14
TWLO
-4.25%TWILIO INC
Shares14.8K
Event2026-03-31
Filed2026-05-14
ES
-4.24%EVERSOURCE ENERGY
Shares26.9K
Event2026-03-31
Filed2026-05-14
A
-4.25%AGILENT TECHNOLOGIES INC
Shares15.9K
Event2026-03-31
Filed2026-05-14
ICE
-4.24%INTERCONTINENTAL EXCHANGE IN
Shares11.4K
Event2026-03-31
Filed2026-05-14
BR
-4.25%BROADRIDGE FINL SOLUTIONS IN
Shares10.7K
Event2026-03-31
Filed2026-05-14
T
-4.25%AT&T INC
Shares59.8K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
-4.25%EATON CORP PLC
Shares4.8K
Event2026-03-31
Filed2026-05-14
CSX
-4.24%CSX CORP
Shares40.2K
Event2026-03-31
Filed2026-05-14
TFC
-4.25%TRUIST FINL CORP
Shares35.5K
Event2026-03-31
Filed2026-05-14
MDLZ
-4.25%MONDELEZ INTL INC
Shares28.1K
Event2026-03-31
Filed2026-05-14
KMB
-4.24%KIMBERLY-CLARK CORP
Shares16.7K
Event2026-03-31
Filed2026-05-14
ITW
-4.24%ILLINOIS TOOL WKS INC
Shares6.1K
Event2026-03-31
Filed2026-05-14
MAR
-4.25%MARRIOTT INTL INC NEW
Shares4.7K
Event2026-03-31
Filed2026-05-14
BBY
-4.25%BEST BUY INC
Shares23.4K
Event2026-03-31
Filed2026-05-14
COF
-4.24%CAPITAL ONE FINL CORP
Shares8.1K
Event2026-03-31
Filed2026-05-14
HLT
-4.24%HILTON WORLDWIDE HLDGS INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
KLAC
-4.27%KLA CORP
Shares987
Event2026-03-31
Filed2026-05-14
CLX
-4.25%CLOROX CO DEL
Shares14.0K
Event2026-03-31
Filed2026-05-14
UPS
-4.24%UNITED PARCEL SVCS INC
Shares14.5K
Event2026-03-31
Filed2026-05-14
MSI
-4.23%MOTOROLA SOLUTIONS INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
TJX
-4.24%TJX COS INC NEW
Shares8.9K
Event2026-03-31
Filed2026-05-14
ABT
-4.24%ABBOTT LABORATORIES
Shares13.9K
Event2026-03-31
Filed2026-05-14
NTRS
-4.24%NORTHERN TR CORP
Shares10.1K
Event2026-03-31
Filed2026-05-14
ARISTA NETWORKS INC
-4.24%ARISTA NETWORKS INC
Shares11.5K
Event2026-03-31
Filed2026-05-14
WDAY
-4.24%WORKDAY INC
Shares10.8K
Event2026-03-31
Filed2026-05-14
CARR
-4.24%CARRIER GLOBAL CORPORATION
Shares24.7K
Event2026-03-31
Filed2026-05-14
PANW
-4.24%PALO ALTO NETWORKS INC
Shares8.5K
Event2026-03-31
Filed2026-05-14
CL
-4.24%COLGATE PALMOLIVE CO
Shares15.9K
Event2026-03-31
Filed2026-05-14
QCOM
-4.24%QUALCOMM INC
Shares10.3K
Event2026-03-31
Filed2026-05-14
SYF
-4.24%SYNCHRONY FINANCIAL
Shares18.4K
Event2026-03-31
Filed2026-05-14
SPG
-4.24%SIMON PPTY GROUP INC NEW
Shares6.7K
Event2026-03-31
Filed2026-05-14
ISRG
-4.25%INTUITIVE SURGICAL INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
LII
-4.26%LENNOX INTL INC
Shares2.5K
Event2026-03-31
Filed2026-05-14
ALL
-4.25%ALLSTATE CORP
Shares5.5K
Event2026-03-31
Filed2026-05-14
IRM
-4.25%IRON MTN INC DEL
Shares11.0K
Event2026-03-31
Filed2026-05-14
APTIV PLC
-4.24%APTIV PLC
Shares16.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
-4.25%MARVELL TECHNOLOGY INC
Shares11.1K
Event2026-03-31
Filed2026-05-14
CHD
-4.25%CHURCH & DWIGHT CO INC
Shares11.6K
Event2026-03-31
Filed2026-05-14
DLR
-4.24%DIGITAL RLTY TR INC
Shares6.0K
Event2026-03-31
Filed2026-05-14
DVA
-4.24%DAVITA INC
Shares6.9K
Event2026-03-31
Filed2026-05-14
UBER
-4.25%UBER TECHNOLOGIES INC
Shares14.6K
Event2026-03-31
Filed2026-05-14
FIS
-4.25%FIDELITY NATL INFORMATION SV
Shares22.3K
Event2026-03-31
Filed2026-05-14
ZBH
-4.25%ZIMMER BIOMET HOLDINGS INC
Shares11.4K
Event2026-03-31
Filed2026-05-14
FTNT
-4.25%FORTINET INC
Shares12.6K
Event2026-03-31
Filed2026-05-14
CAH
-4.24%CARDINAL HEALTH INC
Shares4.8K
Event2026-03-31
Filed2026-05-14
PYPL
-4.24%PAYPAL HLDGS INC
Shares21.6K
Event2026-03-31
Filed2026-05-14
CMCSA
-4.25%COMCAST CORP NEW
Shares33.4K
Event2026-03-31
Filed2026-05-14
WST
-4.24%WEST PHARMACEUTICAL SVSC INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
KDP
-4.25%KEURIG DR PEPPER INC
Shares35.5K
Event2026-03-31
Filed2026-05-14
MTD
-4.27%METTLER TOLEDO INTERNATIONAL
Shares740
Event2026-03-31
Filed2026-05-14
BDX
-4.24%BECTON DICKINSON & CO
Shares5.9K
Event2026-03-31
Filed2026-05-14
SYK
-4.27%STRYKER CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-05-14
WAB
-4.24%WABTEC
Shares3.7K
Event2026-03-31
Filed2026-05-14
MCK
-4.23%MCKESSON CORP
Shares1.0K
Event2026-03-31
Filed2026-05-14
AMP
-4.23%AMERIPRISE FINL INC
Shares2.0K
Event2026-03-31
Filed2026-05-14
REGN
-4.29%REGENERON PHARMACEUTICALS
Shares1.1K
Event2026-03-31
Filed2026-05-14
FSLR
-4.24%FIRST SOLAR INC
Shares4.3K
Event2026-03-31
Filed2026-05-14
TMUS
-4.24%T-MOBILE US INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
ROK
-4.23%ROCKWELL AUTOMATION INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
IFF
-4.24%INTERNATIONAL FLAVORS&FRAGRA
Shares11.2K
Event2026-03-31
Filed2026-05-14
ADM
-4.25%ARCHER DANIELS MIDLAND CO
Shares10.7K
Event2026-03-31
Filed2026-05-14
COOPER COS INC
-4.25%COOPER COS INC
Shares10.9K
Event2026-03-31
Filed2026-05-14
OMC
-4.25%OMNICOM GROUP INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
WM
-4.25%WASTE MGMT INC DEL
Shares3.3K
Event2026-03-31
Filed2026-05-14
SYY
-4.25%SYSCO CORP
Shares10.3K
Event2026-03-31
Filed2026-05-14
AKAM
-4.24%AKAMAI TECHNOLOGIES INC
Shares6.4K
Event2026-03-31
Filed2026-05-14
HP INC
-4.25%HP INC
Shares37.3K
Event2026-03-31
Filed2026-05-14
MCHP
-4.24%MICROCHIP TECHNOLOGY INC.
Shares11.1K
Event2026-03-31
Filed2026-05-14
MTB
-4.24%M & T BK CORP
Shares3.4K
Event2026-03-31
Filed2026-05-14
FDX
-4.22%FEDEX CORP
Shares1.9K
Event2026-03-31
Filed2026-05-14
VTR
-4.25%VENTAS INC
Shares8.1K
Event2026-03-31
Filed2026-05-14
PTC
-4.24%PTC INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
USB
-4.25%US BANCORP
Shares12.6K
Event2026-03-31
Filed2026-05-14
RMD
-4.25%RESMED INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
DXCM
-4.24%DEXCOM INC
Shares10.2K
Event2026-03-31
Filed2026-05-14
KHC
-4.25%KRAFT HEINZ CO
Shares28.4K
Event2026-03-31
Filed2026-05-14
IQV
-4.26%IQVIA HLDGS INC
Shares3.7K
Event2026-03-31
Filed2026-05-14
IR
-4.25%INGERSOLL RAND INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
CTSH
-4.25%COGNIZANT TECHNOLOGY SOLUTIO
Shares10.2K
Event2026-03-31
Filed2026-05-14
EXC
-4.24%EXELON CORP
Shares12.6K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
-4.24%GE AEROSPACE
Shares2.2K
Event2026-03-31
Filed2026-05-14
HUM
-4.25%HUMANA INC
Shares3.4K
Event2026-03-31
Filed2026-05-14
PPG
-4.25%PPG INDS INC
Shares5.3K
Event2026-03-31
Filed2026-05-14
ROST
-4.26%ROSS STORES INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
AWK
-4.24%AMERICAN WTR WKS CO INC NEW
Shares4.0K
Event2026-03-31
Filed2026-05-14
MKC
-4.24%MCCORMICK & CO INC
Shares10.6K
Event2026-03-31
Filed2026-05-14
ON
-4.24%ON SEMICONDUCTOR CORP
Shares8.6K
Event2026-03-31
Filed2026-05-14
DELL
-4.24%DELL TECHNOLOGIES INC
Shares3.2K
Event2026-03-31
Filed2026-05-14
AON PLC
-4.24%AON PLC
Shares1.5K
Event2026-03-31
Filed2026-05-14
HUBS
-4.24%HUBSPOT INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
AVB
-4.23%AVALONBAY CMNTYS INC
Shares2.8K
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
-4.26%APOLLO GLOBAL MGMT INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
ROP
-4.28%ROPER TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
AIG
-4.25%AMERICAN INTL GROUP INC
Shares5.9K
Event2026-03-31
Filed2026-05-14
EQR
-4.25%EQUITY RESIDENTIAL
Shares7.0K
Event2026-03-31
Filed2026-05-14
FDS
-4.26%FACTSET RESH SYS INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
ATLASSIAN CORPORATION
-4.24%ATLASSIAN CORPORATION
Shares5.7K
Event2026-03-31
Filed2026-05-14
SBAC
-4.22%SBA COMMUNICATIONS CORP
Shares2.2K
Event2026-03-31
Filed2026-05-14
F
-4.24%FORD MTR CO
Shares32.4K
Event2026-03-31
Filed2026-05-14
YUM
-4.23%YUM BRANDS INC
Shares2.3K
Event2026-03-31
Filed2026-05-14
EL
-4.24%LAUDER ESTEE COS INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
CNC
-4.25%CENTENE CORP DEL
Shares10.9K
Event2026-03-31
Filed2026-05-14
MOH
-4.23%MOLINA HEALTHCARE INC
Shares2.6K
Event2026-03-31
Filed2026-05-14
CMG
-4.25%CHIPOTLE MEXICAN GRILL INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
OC
-4.26%OWENS CORNING NEW
Shares2.8K
Event2026-03-31
Filed2026-05-14
LULU
-4.23%LULULEMON ATHLETICA INC
Shares1.8K
Event2026-03-31
Filed2026-05-14
AVY
-4.25%AVERY DENNISON CORP
Shares1.6K
Event2026-03-31
Filed2026-05-14
OTIS
-4.23%OTIS WORLDWIDE CORP
Shares3.4K
Event2026-03-31
Filed2026-05-14
AVTR
-4.25%AVANTOR INC
Shares21.1K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available