Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
-2.66%NVIDIA CORPORATION
Shares599.8K
Event2025-12-31
Filed2026-02-12
MSFT
-2.66%MICROSOFT CORP
Shares176.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
-2.66%ALPHABET INC
Shares216.0K
Event2025-12-31
Filed2026-02-12
AAPL
-2.66%APPLE INC
Shares181.2K
Event2025-12-31
Filed2026-02-12
TSLA
-2.66%TESLA INC
Shares75.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
-2.66%ALPHABET INC
Shares81.6K
Event2025-12-31
Filed2026-02-12
LLY
-2.67%ELI LILLY & CO
Shares15.9K
Event2025-12-31
Filed2026-02-12
AMZN
-2.66%AMAZON COM INC
Shares73.8K
Event2025-12-31
Filed2026-02-12
MS
-2.66%MORGAN STANLEY
Shares89.3K
Event2025-12-31
Filed2026-02-12
V
-2.66%VISA INC
Shares44.7K
Event2025-12-31
Filed2026-02-12
AXP
-2.66%AMERICAN EXPRESS CO
Shares40.3K
Event2025-12-31
Filed2026-02-12
GILD
-2.66%GILEAD SCIENCES INC
Shares120.2K
Event2025-12-31
Filed2026-02-12
MA
-2.66%MASTERCARD INCORPORATED
Shares23.9K
Event2025-12-31
Filed2026-02-12
BROADCOM INC
-2.66%BROADCOM INC
Shares39.1K
Event2025-12-31
Filed2026-02-12
JPM
-2.66%JPMORGAN CHASE & CO.
Shares41.5K
Event2025-12-31
Filed2026-02-12
KO
NewCOCA COLA CO
Shares179.2K
Event2025-12-31
Filed2026-02-12
ABBV
-2.66%ABBVIE INC
Shares54.7K
Event2025-12-31
Filed2026-02-12
BK
-2.66%BANK NEW YORK MELLON CORP
Shares102.5K
Event2025-12-31
Filed2026-02-12
META
-2.66%META PLATFORMS INC
Shares17.6K
Event2025-12-31
Filed2026-02-12
HD
-2.66%HOME DEPOT INC
Shares33.4K
Event2025-12-31
Filed2026-02-12
CSCO
-2.66%CISCO SYS INC
Shares134.7K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
-2.66%MERCK & CO INC
Shares96.0K
Event2025-12-31
Filed2026-02-12
AMGN
-2.66%AMGEN INC
Shares30.8K
Event2025-12-31
Filed2026-02-12
SPGI
-2.67%S&P GLOBAL INC
Shares18.2K
Event2025-12-31
Filed2026-02-12
AMD
-2.66%ADVANCED MICRO DEVICES INC
Shares43.6K
Event2025-12-31
Filed2026-02-12
CRM
-2.66%SALESFORCE INC
Shares33.3K
Event2025-12-31
Filed2026-02-12
PG
-2.66%PROCTER AND GAMBLE CO
Shares58.8K
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
-2.66%CITIGROUP INC
Shares70.8K
Event2025-12-31
Filed2026-02-12
BLACKROCK INC
-2.66%BLACKROCK INC
Shares7.4K
Event2025-12-31
Filed2026-02-12
AMAT
-2.66%APPLIED MATLS INC
Shares30.7K
Event2025-12-31
Filed2026-02-12
MCO
-2.66%MOODYS CORP
Shares15.3K
Event2025-12-31
Filed2026-02-12
BAC
-2.66%BANK AMERICA CORP
Shares140.5K
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
-2.66%LAM RESEARCH CORP
Shares44.7K
Event2025-12-31
Filed2026-02-12
INTU
-2.67%INTUIT
Shares11.1K
Event2025-12-31
Filed2026-02-12
STT
-2.66%STATE STR CORP
Shares57.0K
Event2025-12-31
Filed2026-02-12
NDAQ
-2.66%NASDAQ INC
Shares74.5K
Event2025-12-31
Filed2026-02-12
PEP
-2.66%PEPSICO INC
Shares49.8K
Event2025-12-31
Filed2026-02-12
TXN
-2.67%TEXAS INSTRS INC
Shares41.3K
Event2025-12-31
Filed2026-02-12
KEYS
-2.66%KEYSIGHT TECHNOLOGIES INC
Shares35.2K
Event2025-12-31
Filed2026-02-12
CRH PLC
-2.66%CRH PLC
Shares56.3K
Event2025-12-31
Filed2026-02-12
IBM
-2.66%INTERNATIONAL BUSINESS MACHS
Shares23.7K
Event2025-12-31
Filed2026-02-12
CAT
-2.66%CATERPILLAR INC
Shares12.0K
Event2025-12-31
Filed2026-02-12
DIS
-2.66%DISNEY WALT CO
Shares59.6K
Event2025-12-31
Filed2026-02-12
TT
-2.66%TRANE TECHNOLOGIES PLC
Shares17.2K
Event2025-12-31
Filed2026-02-12
CB
-2.66%CHUBB LIMITED
Shares21.1K
Event2025-12-31
Filed2026-02-12
BMY
-2.66%BRISTOL-MYERS SQUIBB CO
Shares121.3K
Event2025-12-31
Filed2026-02-12
ADP
-2.66%AUTOMATIC DATA PROCESSING IN
Shares24.2K
Event2025-12-31
Filed2026-02-12
CENCORA INC
-2.67%CENCORA INC
Shares17.5K
Event2025-12-31
Filed2026-02-12
TE CONNECTIVITY PLC
-2.66%TE CONNECTIVITY PLC
Shares25.8K
Event2025-12-31
Filed2026-02-12
ECL
-2.66%ECOLAB INC
Shares21.9K
Event2025-12-31
Filed2026-02-12
ORCL
-2.66%ORACLE CORP
Shares29.3K
Event2025-12-31
Filed2026-02-12
EW
-2.66%EDWARDS LIFESCIENCES CORP
Shares66.3K
Event2025-12-31
Filed2026-02-12
DHR
-2.66%DANAHER CORPORATION
Shares24.3K
Event2025-12-31
Filed2026-02-12
VZ
-2.66%VERIZON COMMUNICATIONS INC
Shares136.5K
Event2025-12-31
Filed2026-02-12
CBRE
-2.66%CBRE GROUP INC
Shares33.8K
Event2025-12-31
Filed2026-02-12
HIG
-2.67%HARTFORD INSURANCE GROUP INC
Shares38.6K
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
-2.67%ACCENTURE PLC IRELAND
Shares19.9K
Event2025-12-31
Filed2026-02-12
INTC
-2.66%INTEL CORP
Shares143.6K
Event2025-12-31
Filed2026-02-12
NOW
386.64%SERVICENOW INC
Shares34.1K
Event2025-12-31
Filed2026-02-12
BKNG
-2.61%BOOKING HOLDINGS INC
Shares972
Event2025-12-31
Filed2026-02-12
BSX
-2.66%BOSTON SCIENTIFIC CORP
Shares54.1K
Event2025-12-31
Filed2026-02-12
TMO
-2.66%THERMO FISHER SCIENTIFIC INC
Shares8.8K
Event2025-12-31
Filed2026-02-12
CVS
-2.66%CVS HEALTH CORP
Shares64.2K
Event2025-12-31
Filed2026-02-12
LOW
-2.66%LOWES COS INC
Shares21.1K
Event2025-12-31
Filed2026-02-12
ADBE
-2.66%ADOBE INC
Shares14.3K
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
-2.66%MEDTRONIC PLC
Shares51.2K
Event2025-12-31
Filed2026-02-12
GIS
-2.66%GENERAL MLS INC
Shares104.8K
Event2025-12-31
Filed2026-02-12
AFL
-2.66%AFLAC INC
Shares41.9K
Event2025-12-31
Filed2026-02-12
LINDE PLC
-2.66%LINDE PLC
Shares10.7K
Event2025-12-31
Filed2026-02-12
MMM
-2.66%3M CO
Shares27.3K
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
-2.66%THE CIGNA GROUP
Shares15.7K
Event2025-12-31
Filed2026-02-12
CMI
-2.67%CUMMINS INC
Shares8.4K
Event2025-12-31
Filed2026-02-12
ILMN
-2.66%ILLUMINA INC
Shares32.7K
Event2025-12-31
Filed2026-02-12
PGR
-2.66%PROGRESSIVE CORP
Shares18.7K
Event2025-12-31
Filed2026-02-12
PNR
-2.66%PENTAIR PLC
Shares40.9K
Event2025-12-31
Filed2026-02-12
EA
-2.66%ELECTRONIC ARTS INC
Shares20.8K
Event2025-12-31
Filed2026-02-12
PFE
-2.66%PFIZER INC
Shares167.7K
Event2025-12-31
Filed2026-02-12
PFG
-2.66%PRINCIPAL FINANCIAL GROUP IN
Shares47.1K
Event2025-12-31
Filed2026-02-12
MET
-2.66%METLIFE INC
Shares52.3K
Event2025-12-31
Filed2026-02-12
NFLX
873.36%NETFLIX INC
Shares43.9K
Event2025-12-31
Filed2026-02-12
CDNS
-2.66%CADENCE DESIGN SYSTEM INC
Shares12.9K
Event2025-12-31
Filed2026-02-12
ADSK
-2.66%AUTODESK INC
Shares13.3K
Event2025-12-31
Filed2026-02-12
NKE
-2.66%NIKE INC
Shares59.9K
Event2025-12-31
Filed2026-02-12
IDXX
-2.67%IDEXX LABS INC
Shares5.3K
Event2025-12-31
Filed2026-02-12
WELL
-2.66%WELLTOWER INC
Shares19.3K
Event2025-12-31
Filed2026-02-12
PRU
-2.66%PRUDENTIAL FINL INC
Shares31.4K
Event2025-12-31
Filed2026-02-12
CNH
-2.66%CNH INDL N V
Shares382.6K
Event2025-12-31
Filed2026-02-12
MU
-2.66%MICRON TECHNOLOGY INC
Shares11.8K
Event2025-12-31
Filed2026-02-12
TROW
-2.66%PRICE T ROWE GROUP INC
Shares32.7K
Event2025-12-31
Filed2026-02-12
FERGUSON ENTERPRISES INC
-2.66%FERGUSON ENTERPRISES INC
Shares15.0K
Event2025-12-31
Filed2026-02-12
ZTS
-2.66%ZOETIS INC
Shares26.5K
Event2025-12-31
Filed2026-02-12
JCI
-2.67%JOHNSON CTLS INTL PLC
Shares27.6K
Event2025-12-31
Filed2026-02-12
BIIB
-2.66%BIOGEN INC
Shares18.7K
Event2025-12-31
Filed2026-02-12
TRV
-2.67%TRAVELERS COMPANIES INC
Shares11.1K
Event2025-12-31
Filed2026-02-12
EQIX
-2.68%EQUINIX INC
Shares4.1K
Event2025-12-31
Filed2026-02-12
SCHW
-2.67%SCHWAB CHARLES CORP
Shares30.9K
Event2025-12-31
Filed2026-02-12
UNP
-2.67%UNION PAC CORP
Shares13.1K
Event2025-12-31
Filed2026-02-12
VRTX
-2.67%VERTEX PHARMACEUTICALS INC
Shares6.7K
Event2025-12-31
Filed2026-02-12
HCA
-2.67%HCA HEALTHCARE INC
Shares6.5K
Event2025-12-31
Filed2026-02-12
AMT
-2.66%AMERICAN TOWER CORP NEW
Shares16.3K
Event2025-12-31
Filed2026-02-12
GWW
-2.66%WW GRAINGER INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
PNC
-2.66%PNC FINL SVCS GROUP INC
Shares13.6K
Event2025-12-31
Filed2026-02-12
SNPS
-2.66%SYNOPSYS INC
Shares6.0K
Event2025-12-31
Filed2026-02-12
WAT
-2.67%WATERS CORP
Shares7.4K
Event2025-12-31
Filed2026-02-12
MMC
-2.66%MARSH & MCLENNAN COS INC
Shares14.9K
Event2025-12-31
Filed2026-02-12
HPE
-2.66%HEWLETT PACKARD ENTERPRISE C
Shares112.4K
Event2025-12-31
Filed2026-02-12
UNH
-2.66%UNITEDHEALTH GROUP INC
Shares7.9K
Event2025-12-31
Filed2026-02-12
HBAN
-2.66%HUNTINGTON BANCSHARES INC
Shares147.9K
Event2025-12-31
Filed2026-02-12
RF
-2.66%REGIONS FINANCIAL CORP NEW
Shares93.5K
Event2025-12-31
Filed2026-02-12
NXPI
-2.66%NXP SEMICONDUCTORS N V
Shares11.5K
Event2025-12-31
Filed2026-02-12
BR
-2.66%BROADRIDGE FINL SOLUTIONS IN
Shares11.2K
Event2025-12-31
Filed2026-02-12
DE
-2.65%DEERE & CO
Shares5.4K
Event2025-12-31
Filed2026-02-12
WDAY
-2.66%WORKDAY INC
Shares11.3K
Event2025-12-31
Filed2026-02-12
PLD
-2.67%PROLOGIS INC.
Shares18.8K
Event2025-12-31
Filed2026-02-12
XYL
-2.66%XYLEM INC
Shares17.4K
Event2025-12-31
Filed2026-02-12
GS
-2.67%GOLDMAN SACHS GROUP INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
A
-2.66%AGILENT TECHNOLOGIES INC
Shares16.6K
Event2025-12-31
Filed2026-02-12
TWLO
-2.66%TWILIO INC
Shares15.5K
Event2025-12-31
Filed2026-02-12
DGX
-2.67%QUEST DIAGNOSTICS INC
Shares12.5K
Event2025-12-31
Filed2026-02-12
CME
-2.66%CME GROUP INC
Shares7.8K
Event2025-12-31
Filed2026-02-12
DECK
-2.67%DECKERS OUTDOOR CORP
Shares19.9K
Event2025-12-31
Filed2026-02-12
SBUX
-2.66%STARBUCKS CORP
Shares24.5K
Event2025-12-31
Filed2026-02-12
COF
-2.66%CAPITAL ONE FINL CORP
Shares8.5K
Event2025-12-31
Filed2026-02-12
WSM
-2.66%WILLIAMS SONOMA INC
Shares11.4K
Event2025-12-31
Filed2026-02-12
ICE
-2.66%INTERCONTINENTAL EXCHANGE IN
Shares11.9K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL
-2.66%SEAGATE TECHNOLOGY HLDNGS PL
Shares6.9K
Event2025-12-31
Filed2026-02-12
ES
-2.66%EVERSOURCE ENERGY
Shares28.1K
Event2025-12-31
Filed2026-02-12
QCOM
-2.67%QUALCOMM INC
Shares10.7K
Event2025-12-31
Filed2026-02-12
TFC
-2.66%TRUIST FINL CORP
Shares37.1K
Event2025-12-31
Filed2026-02-12
ABT
-2.67%ABBOTT LABS
Shares14.5K
Event2025-12-31
Filed2026-02-12
KMB
-2.66%KIMBERLY-CLARK CORP
Shares17.4K
Event2025-12-31
Filed2026-02-12
KR
-2.66%KROGER CO
Shares27.3K
Event2025-12-31
Filed2026-02-12
ADI
-2.68%ANALOG DEVICES INC
Shares6.2K
Event2025-12-31
Filed2026-02-12
BBY
-2.66%BEST BUY INC
Shares24.4K
Event2025-12-31
Filed2026-02-12
TGT
-2.66%TARGET CORP
Shares16.9K
Event2025-12-31
Filed2026-02-12
PANW
-2.67%PALO ALTO NETWORKS INC
Shares8.9K
Event2025-12-31
Filed2026-02-12
SYF
-2.66%SYNCHRONY FINANCIAL
Shares19.2K
Event2025-12-31
Filed2026-02-12
MDLZ
-2.66%MONDELEZ INTL INC
Shares29.3K
Event2025-12-31
Filed2026-02-12
ITW
-2.66%ILLINOIS TOOL WKS INC
Shares6.4K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
-2.66%EATON CORP PLC
Shares5.0K
Event2025-12-31
Filed2026-02-12
ISRG
-2.65%INTUITIVE SURGICAL INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
-2.66%ARISTA NETWORKS INC
Shares12.0K
Event2025-12-31
Filed2026-02-12
T
-2.66%AT&T INC
Shares62.5K
Event2025-12-31
Filed2026-02-12
FIS
-2.66%FIDELITY NATL INFORMATION SV
Shares23.3K
Event2025-12-31
Filed2026-02-12
MAR
-2.65%MARRIOTT INTL INC NEW
Shares4.9K
Event2025-12-31
Filed2026-02-12
CSX
-2.66%CSX CORP
Shares41.9K
Event2025-12-31
Filed2026-02-12
UPS
-2.67%UNITED PARCEL SERVICE INC
Shares15.2K
Event2025-12-31
Filed2026-02-12
CLX
-2.66%CLOROX CO DEL
Shares14.6K
Event2025-12-31
Filed2026-02-12
NTRS
-2.67%NORTHERN TR CORP
Shares10.5K
Event2025-12-31
Filed2026-02-12
GLW
-2.67%CORNING INC
Shares16.5K
Event2025-12-31
Filed2026-02-12
HLT
-2.67%HILTON WORLDWIDE HLDGS INC
Shares5.0K
Event2025-12-31
Filed2026-02-12
TJX
-2.66%TJX COS INC NEW
Shares9.3K
Event2025-12-31
Filed2026-02-12
CARR
-2.66%CARRIER GLOBAL CORPORATION
Shares25.8K
Event2025-12-31
Filed2026-02-12
PYPL
-2.66%PAYPAL HLDGS INC
Shares22.6K
Event2025-12-31
Filed2026-02-12
MSI
-2.64%MOTOROLA SOLUTIONS INC
Shares3.4K
Event2025-12-31
Filed2026-02-12
CL
-2.66%COLGATE PALMOLIVE CO
Shares16.6K
Event2025-12-31
Filed2026-02-12
SPG
-2.66%SIMON PPTY GROUP INC NEW
Shares7.0K
Event2025-12-31
Filed2026-02-12
LII
-2.68%LENNOX INTL INC
Shares2.6K
Event2025-12-31
Filed2026-02-12
APTIV PLC
-2.66%APTIV PLC
Shares16.7K
Event2025-12-31
Filed2026-02-12
KLAC
-2.64%KLA CORP
Shares1.0K
Event2025-12-31
Filed2026-02-12
UBER
-2.66%UBER TECHNOLOGIES INC
Shares15.2K
Event2025-12-31
Filed2026-02-12
BDX
-2.65%BECTON DICKINSON & CO
Shares6.2K
Event2025-12-31
Filed2026-02-12
ALL
-2.66%ALLSTATE CORP
Shares5.7K
Event2025-12-31
Filed2026-02-12
FSLR
-2.66%FIRST SOLAR INC
Shares4.5K
Event2025-12-31
Filed2026-02-12
WST
-2.66%WEST PHARMACEUTICAL SVSC INC
Shares4.0K
Event2025-12-31
Filed2026-02-12
MTD
-2.64%METTLER TOLEDO INTERNATIONAL
Shares773
Event2025-12-31
Filed2026-02-12
ZBH
-2.67%ZIMMER BIOMET HOLDINGS INC
Shares11.9K
Event2025-12-31
Filed2026-02-12
CMCSA
-2.66%COMCAST CORP NEW
Shares34.9K
Event2025-12-31
Filed2026-02-12
FTNT
-2.66%FORTINET INC
Shares13.1K
Event2025-12-31
Filed2026-02-12
SYK
-2.64%STRYKER CORPORATION
Shares3.0K
Event2025-12-31
Filed2026-02-12
KDP
-2.66%KEURIG DR PEPPER INC
Shares37.0K
Event2025-12-31
Filed2026-02-12
CAH
-2.65%CARDINAL HEALTH INC
Shares5.0K
Event2025-12-31
Filed2026-02-12
AMP
-2.64%AMERIPRISE FINL INC
Shares2.1K
Event2025-12-31
Filed2026-02-12
CHD
-2.67%CHURCH & DWIGHT CO INC
Shares12.1K
Event2025-12-31
Filed2026-02-12
MARVELL TECHNOLOGY INC
-2.67%MARVELL TECHNOLOGY INC
Shares11.6K
Event2025-12-31
Filed2026-02-12
DLR
-2.66%DIGITAL RLTY TR INC
Shares6.3K
Event2025-12-31
Filed2026-02-12
IRM
-2.66%IRON MTN INC DEL
Shares11.5K
Event2025-12-31
Filed2026-02-12
ATLASSIAN CORPORATION
-2.65%ATLASSIAN CORPORATION
Shares5.9K
Event2025-12-31
Filed2026-02-12
ROK
-2.66%ROCKWELL AUTOMATION INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
COOPER COS INC
-2.67%COOPER COS INC
Shares11.4K
Event2025-12-31
Filed2026-02-12
HUM
-2.68%HUMANA INC
Shares3.6K
Event2025-12-31
Filed2026-02-12
REGN
-2.67%REGENERON PHARMACEUTICALS
Shares1.2K
Event2025-12-31
Filed2026-02-12
MCK
-2.60%MCKESSON CORP
Shares1.1K
Event2025-12-31
Filed2026-02-12
CTSH
-2.67%COGNIZANT TECHNOLOGY SOLUTIO
Shares10.6K
Event2025-12-31
Filed2026-02-12
HP INC
-2.66%HP INC
Shares39.0K
Event2025-12-31
Filed2026-02-12
IQV
-2.67%IQVIA HLDGS INC
Shares3.9K
Event2025-12-31
Filed2026-02-12
OMC
138.25%OMNICOM GROUP INC
Shares10.4K
Event2025-12-31
Filed2026-02-12
PTC
-2.66%PTC INC
Shares4.9K
Event2025-12-31
Filed2026-02-12
TMUS
-2.67%T-MOBILE US INC
Shares4.2K
Event2025-12-31
Filed2026-02-12
DVA
-2.66%DAVITA INC
Shares7.2K
Event2025-12-31
Filed2026-02-12
WAB
-2.67%WABTEC
Shares3.8K
Event2025-12-31
Filed2026-02-12
HUBS
-2.68%HUBSPOT INC
Shares2.0K
Event2025-12-31
Filed2026-02-12
SYY
-2.66%SYSCO CORP
Shares10.7K
Event2025-12-31
Filed2026-02-12
IFF
-2.66%INTERNATIONAL FLAVORS&FRAGRA
Shares11.6K
Event2025-12-31
Filed2026-02-12
MKC
-2.66%MCCORMICK & CO INC
Shares11.1K
Event2025-12-31
Filed2026-02-12
WM
-2.65%WASTE MGMT INC DEL
Shares3.4K
Event2025-12-31
Filed2026-02-12
MCHP
-2.67%MICROCHIP TECHNOLOGY INC.
Shares11.6K
Event2025-12-31
Filed2026-02-12
RMD
-2.64%RESMED INC
Shares3.1K
Event2025-12-31
Filed2026-02-12
MTB
-2.66%M & T BK CORP
Shares3.6K
Event2025-12-31
Filed2026-02-12
KHC
-2.67%KRAFT HEINZ CO
Shares29.7K
Event2025-12-31
Filed2026-02-12
DXCM
-2.67%DEXCOM INC
Shares10.7K
Event2025-12-31
Filed2026-02-12
USB
-2.66%US BANCORP DEL
Shares13.1K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
-2.62%GE AEROSPACE
Shares2.3K
Event2025-12-31
Filed2026-02-12
VTR
-2.67%VENTAS INC
Shares8.4K
Event2025-12-31
Filed2026-02-12
IR
-2.66%INGERSOLL RAND INC
Shares8.2K
Event2025-12-31
Filed2026-02-12
ADM
-2.67%ARCHER DANIELS MIDLAND CO
Shares11.2K
Event2025-12-31
Filed2026-02-12
APOLLO GLOBAL MGMT INC
-2.67%APOLLO GLOBAL MGMT INC
Shares4.3K
Event2025-12-31
Filed2026-02-12
ROP
-2.63%ROPER TECHNOLOGIES INC
Shares1.3K
Event2025-12-31
Filed2026-02-12
AKAM
-2.67%AKAMAI TECHNOLOGIES INC
Shares6.6K
Event2025-12-31
Filed2026-02-12
EXC
-2.67%EXELON CORP
Shares13.1K
Event2025-12-31
Filed2026-02-12
AON PLC
-2.67%AON PLC
Shares1.6K
Event2025-12-31
Filed2026-02-12
FDS
-2.70%FACTSET RESH SYS INC
Shares1.9K
Event2025-12-31
Filed2026-02-12
PPG
-2.65%PPG INDS INC
Shares5.5K
Event2025-12-31
Filed2026-02-12
FDX
-2.66%FEDEX CORP
Shares1.9K
Event2025-12-31
Filed2026-02-12
EL
-2.66%LAUDER ESTEE COS INC
Shares5.3K
Event2025-12-31
Filed2026-02-12
AWK
-2.67%AMERICAN WTR WKS CO INC NEW
Shares4.2K
Event2025-12-31
Filed2026-02-12
AVB
-2.68%AVALONBAY CMNTYS INC
Shares2.9K
Event2025-12-31
Filed2026-02-12
AIG
-2.66%AMERICAN INTL GROUP INC
Shares6.1K
Event2025-12-31
Filed2026-02-12
ON
-2.66%ON SEMICONDUCTOR CORP
Shares9.0K
Event2025-12-31
Filed2026-02-12
ROST
-2.65%ROSS STORES INC
Shares2.7K
Event2025-12-31
Filed2026-02-12
MOH
-2.68%MOLINA HEALTHCARE INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
CNC
-2.66%CENTENE CORP DEL
Shares11.4K
Event2025-12-31
Filed2026-02-12
EQR
-2.67%EQUITY RESIDENTIAL
Shares7.3K
Event2025-12-31
Filed2026-02-12
SBAC
-2.67%SBA COMMUNICATIONS CORP NEW
Shares2.3K
Event2025-12-31
Filed2026-02-12
F
-2.66%FORD MTR CO
Shares33.8K
Event2025-12-31
Filed2026-02-12
DELL
-2.67%DELL TECHNOLOGIES INC
Shares3.3K
Event2025-12-31
Filed2026-02-12
CMG
-2.66%CHIPOTLE MEXICAN GRILL INC
Shares10.8K
Event2025-12-31
Filed2026-02-12
LULU
-2.69%LULULEMON ATHLETICA INC
Shares1.9K
Event2025-12-31
Filed2026-02-12
YUM
-2.68%YUM BRANDS INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
OC
-2.70%OWENS CORNING NEW
Shares3.0K
Event2025-12-31
Filed2026-02-12
OTIS
-2.67%OTIS WORLDWIDE CORP
Shares3.5K
Event2025-12-31
Filed2026-02-12
AVY
-2.70%AVERY DENNISON CORP
Shares1.7K
Event2025-12-31
Filed2026-02-12
AVTR
-2.66%AVANTOR INC
Shares22.1K
Event2025-12-31
Filed2026-02-12
MRNA
NewMODERNA INC
Shares2.9K
Event2025-12-31
Filed2026-02-12
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