Institutional
Kintegral Advisory, LLC
CIK 0001569518
$1.06B
Reported AUM
233
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Kintegral Advisory, LLC · Q1 2026
AI · grounded in 13F
Kintegral Advisory, LLC reduced its position in MSFT by 4.246% of its shares. The fund also trimmed holdings in NVDA by 4.2457% and GOOGL by 4.2456%. Across a portfolio with $1.055B in total AUM, the fund reduced 233 positions and added one.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $100.2M | 9.49% | −25,464 | −4.2% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $62.7M | 5.94% | −7,505 | −4.2% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $59.5M | 5.64% | −9,170 | −4.2% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $44.0M | 4.17% | −7,692 | −4.2% |
| 5 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $27.0M | 2.56% | −3,219 | −4.2% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $22.4M | 2.13% | −3,466 | −4.2% |
| 7 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $16.0M | 1.52% | −5,103 | −4.2% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.7M | 1.40% | −3,134 | −4.2% |
| 9 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $14.1M | 1.33% | −3,792 | −4.2% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $14.0M | 1.33% | −674 | −4.2% |
| 11 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $13.1M | 1.25% | −7,609 | −4.2% |
| 12 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $13.0M | 1.23% | −1,900 | −4.2% |
| 13 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $11.7M | 1.11% | −1,762 | −4.2% |
| 14 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $11.7M | 1.11% | −1,711 | −4.2% |
| 15 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $11.6M | 1.10% | −4,350 | −4.2% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $11.6M | 1.10% | −1,658 | −4.2% |
| 17 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $11.4M | 1.08% | −1,014 | −4.2% |
| 18 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $11.4M | 1.08% | −2,323 | −4.2% |
| 19 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $11.1M | 1.06% | −4,076 | −4.2% |
| 20 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $10.5M | 1.00% | −1,419 | −4.2% |
| 21 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $10.4M | 0.98% | −1,308 | −4.2% |
| 22 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $10.0M | 0.95% | −1,301 | −4.2% |
| 23 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $10.0M | 0.95% | −5,721 | −4.2% |
| 24 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9.6M | 0.91% | −745 | −4.2% |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $9.5M | 0.90% | −1,493 | −4.2% |
| 26 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $9.2M | 0.87% | −1,899 | −4.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $8.5M | 0.80% | −1,850 | −4.2% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $8.1M | 0.77% | −2,496 | −4.2% |
| 29 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $8.1M | 0.77% | −508 | −4.2% |
| 30 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $7.7M | 0.73% | −3,004 | −4.2% |
| 31 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $7.7M | 0.73% | −1,752 | −4.2% |
| 32 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $7.4M | 0.70% | −2,116 | −4.2% |
| 33 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $7.4M | 0.70% | −772 | −4.2% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $7.0M | 0.67% | −5,148 | −4.2% |
| 35 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $6.9M | 0.65% | −2,421 | −4.2% |
| 36 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $6.9M | 0.65% | −731 | −4.2% |
| 37 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $6.8M | 0.64% | −313 | −4.2% |
| 38 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $6.6M | 0.63% | −895 | −4.2% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $6.6M | 0.62% | −5,796 | −4.2% |
| 40 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $6.6M | 0.62% | −5,965 | −4.2% |
| 41 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $6.4M | 0.60% | −648 | −4.2% |
| 42 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $6.1M | 0.58% | −6,099 | −4.2% |
| 43 | NDAQ | NASDAQ INC | $87.28 | -1.32% | — | — | $6.1M | 0.57% | −3,165 | −4.2% |
| 44 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $6.0M | 0.56% | −1,414 | −4.2% |
| 45 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $5.7M | 0.54% | −2,390 | −4.2% |
| 46 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $5.6M | 0.53% | −929 | −4.2% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $5.5M | 0.52% | −1,006 | −4.2% |
| 48 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $5.5M | 0.52% | −2,531 | −4.2% |
| 49 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $5.3M | 0.50% | −742 | −4.2% |
| 50 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $5.2M | 0.49% | −1,094 | −4.2% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | — | — | $5.1M | 0.48% | −2,816 | −4.2% |
| 52 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $5.1M | 0.48% | −455 | −4.2% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $5.0M | 0.48% | −1,641 | −4.2% |
| 54 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $4.8M | 0.45% | −894 | −4.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $4.8M | 0.45% | −1,028 | −4.2% |
| 56 | INTU | INTUIT | $296.76 | -1.73% | — | — | $4.6M | 0.44% | −472 | −4.2% |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $4.5M | 0.43% | −7,121 | −4.2% |
| 58 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $4.4M | 0.42% | −1,032 | −4.2% |
| 59 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $4.4M | 0.42% | −2,726 | −4.2% |
| 60 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $4.4M | 0.42% | −1,779 | −4.2% |
| 61 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | — | — | $4.4M | 0.42% | −1,434 | −4.2% |
| 62 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $4.3M | 0.41% | −358 | −4.2% |
| 63 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $4.3M | 0.41% | −2,173 | −4.2% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $4.2M | 0.40% | −376 | −4.2% |
| 65 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $4.1M | 0.39% | −1,243 | −4.2% |
| 66 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | — | — | $4.1M | 0.39% | −2,001 | −4.2% |
| 67 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | — | — | $4.1M | 0.38% | −882 | −4.2% |
| 68 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.0M | 0.38% | −1,864 | −4.2% |
| 69 | CNH | CNH INDL N V | $10.75 | -0.92% | — | — | $4.0M | 0.38% | −16,246 | −4.2% |
| 70 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $4.0M | 0.38% | −667 | −4.2% |
| 71 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $3.9M | 0.37% | −41 | −4.2% |
| 72 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $3.9M | 0.37% | −176 | −4.2% |
| 73 | ILMN | ILLUMINA INC | $162.32 | -3.42% | — | — | $3.9M | 0.37% | −1,390 | −4.2% |
| 74 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $3.8M | 0.36% | −501 | −4.2% |
| 75 | MMM | 3M CO | $153.76 | 0.65% | — | — | $3.8M | 0.36% | −1,157 | −4.2% |
| 76 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $3.8M | 0.36% | −846 | −4.2% |
| 77 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $3.7M | 0.35% | −4,451 | −4.2% |
| 78 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $3.6M | 0.35% | −818 | −4.2% |
| 79 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $3.6M | 0.34% | −795 | −4.2% |
| 80 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $3.5M | 0.34% | −2,222 | −4.2% |
| 81 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $3.5M | 0.33% | −1,171 | −4.2% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $3.4M | 0.33% | −548 | −4.2% |
| 83 | PNR | PENTAIR PLC | $73.15 | 0.41% | — | — | $3.4M | 0.32% | −1,738 | −4.2% |
| 84 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $3.4M | 0.32% | −1,446 | −4.2% |
| 85 | FERG | FERGUSON ENTERPRISES INC | $229.58 | -0.44% | — | — | $3.4M | 0.32% | −637 | −4.2% |
| 86 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | $3.3M | 0.31% | −605 | −4.2% |
| 87 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $3.3M | 0.31% | −796 | −4.2% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $3.2M | 0.31% | −2,296 | −4.2% |
| 89 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $3.1M | 0.29% | −471 | −4.2% |
| 90 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $3.1M | 0.29% | −2,544 | −4.2% |
| 91 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $3.0M | 0.29% | −565 | −4.2% |
| 92 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $3.0M | 0.29% | −557 | −4.2% |
| 93 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $3.0M | 0.28% | −1,124 | −4.2% |
| 94 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | — | — | $2.9M | 0.28% | −120 | −4.3% |
| 95 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $2.9M | 0.28% | −275 | −4.2% |
| 96 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $2.9M | 0.28% | −1,332 | −4.2% |
| 97 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $2.9M | 0.27% | −228 | −4.3% |
| 98 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | — | — | $2.9M | 0.27% | −226 | −4.3% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2.9M | 0.27% | −284 | −4.3% |
| 100 | TROW | PRICE T ROWE GROUP INC | $105.99 | -0.91% | — | — | $2.8M | 0.27% | −1,390 | −4.2% |
| 101 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.8M | 0.26% | −1,310 | −4.2% |
| 102 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $2.7M | 0.26% | −579 | −4.2% |
| 103 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.7M | 0.26% | −691 | −4.2% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $2.6M | 0.24% | −292 | −4.2% |
| 105 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $2.6M | 0.24% | −4,771 | −4.2% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $2.5M | 0.24% | −634 | −4.2% |
| 107 | PLD | PROLOGIS INC. | — | — | — | — | $2.4M | 0.23% | −797 | −4.2% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.4M | 0.22% | −3,970 | −4.2% |
| 109 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.3M | 0.22% | −531 | −4.2% |
| 110 | WAT | WATERS CORP | — | — | — | — | $2.3M | 0.22% | +488 | +6.6% |
| 111 | SNPS | SYNOPSYS INC | — | — | — | — | $2.3M | 0.22% | −256 | −4.2% |
| 112 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $2.2M | 0.21% | −6,279 | −4.2% |
| 113 | CME | CME GROUP INC | — | — | — | — | $2.2M | 0.21% | −331 | −4.2% |
| 114 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.2M | 0.21% | −115 | −4.3% |
| 115 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.2M | 0.21% | −489 | −4.2% |
| 116 | GLW | CORNING INC | — | — | — | — | $2.1M | 0.20% | −699 | −4.2% |
| 117 | SBUX | STARBUCKS CORP | — | — | — | — | $2.1M | 0.20% | −1,041 | −4.2% |
| 118 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.1M | 0.19% | −337 | −4.2% |
| 119 | XYL | XYLEM INC | — | — | — | — | $2.0M | 0.19% | −740 | −4.2% |
| 120 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.0M | 0.19% | −485 | −4.2% |
| 121 | TGT | TARGET CORP | — | — | — | — | $2.0M | 0.19% | −716 | −4.2% |
| 122 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $1.9M | 0.18% | −846 | −4.2% |
| 123 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.9M | 0.18% | −264 | −4.2% |
| 124 | KR | KROGER CO | — | — | — | — | $1.9M | 0.18% | −1,159 | −4.2% |
| 125 | TWLO | TWILIO INC | — | — | — | — | $1.9M | 0.18% | −658 | −4.2% |
| 126 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.9M | 0.18% | −1,191 | −4.2% |
| 127 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.17% | −706 | −4.2% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.8M | 0.17% | −504 | −4.2% |
| 129 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.7M | 0.17% | −475 | −4.2% |
| 130 | T | AT&T INC | — | — | — | — | $1.7M | 0.16% | −2,653 | −4.2% |
| 131 | ETN | EATON CORP PLC | — | — | — | — | $1.7M | 0.16% | −212 | −4.3% |
| 132 | CSX | CSX CORP | — | — | — | — | $1.6M | 0.16% | −1,780 | −4.2% |
| 133 | TFC | TRUIST FINL CORP | — | — | — | — | $1.6M | 0.15% | −1,576 | −4.2% |
| 134 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $1.6M | 0.15% | −1,244 | −4.2% |
| 135 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.6M | 0.15% | −738 | −4.2% |
| 136 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.6M | 0.15% | −272 | −4.2% |
| 137 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.5M | 0.15% | −209 | −4.3% |
| 138 | BBY | BEST BUY INC | — | — | — | — | $1.5M | 0.14% | −1,038 | −4.2% |
| 139 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.5M | 0.14% | −361 | −4.2% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $1.5M | 0.14% | −212 | −4.2% |
| 141 | KLAC | KLA CORP | — | — | — | — | $1.5M | 0.14% | −44 | −4.3% |
| 142 | CLX | CLOROX CO DEL | — | — | — | — | $1.4M | 0.14% | −619 | −4.2% |
| 143 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.4M | 0.14% | −644 | −4.2% |
| 144 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.4M | 0.14% | −145 | −4.2% |
| 145 | TJX | TJX COS INC NEW | — | — | — | — | $1.4M | 0.14% | −396 | −4.2% |
| 146 | ABT | ABBOTT LABORATORIES | — | — | — | — | $1.4M | 0.14% | −615 | −4.2% |
| 147 | NTRS | NORTHERN TR CORP | — | — | — | — | $1.4M | 0.13% | −446 | −4.2% |
| 148 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.4M | 0.13% | −510 | −4.2% |
| 149 | WDAY | WORKDAY INC | — | — | — | — | $1.4M | 0.13% | −480 | −4.2% |
| 150 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.13% | −1,096 | −4.2% |
| 151 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.4M | 0.13% | −377 | −4.2% |
| 152 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.4M | 0.13% | −704 | −4.2% |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $1.3M | 0.13% | −456 | −4.2% |
| 154 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $1.3M | 0.12% | −815 | −4.2% |
| 155 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.3M | 0.12% | −297 | −4.2% |
| 156 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.2M | 0.12% | −119 | −4.3% |
| 157 | LII | LENNOX INTL INC | — | — | — | — | $1.2M | 0.11% | −113 | −4.3% |
| 158 | ALL | ALLSTATE CORP | — | — | — | — | $1.1M | 0.11% | −243 | −4.2% |
| 159 | IRM | IRON MTN INC DEL | — | — | — | — | $1.1M | 0.11% | −490 | −4.3% |
| 160 | APTV | APTIV PLC | — | — | — | — | $1.1M | 0.11% | −710 | −4.2% |
| 161 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.1M | 0.10% | −491 | −4.2% |
| 162 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.1M | 0.10% | −513 | −4.2% |
| 163 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.1M | 0.10% | −265 | −4.2% |
| 164 | DVA | DAVITA INC | — | — | — | — | $1.1M | 0.10% | −307 | −4.2% |
| 165 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.10% | −646 | −4.2% |
| 166 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.0M | 0.10% | −988 | −4.2% |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.0M | 0.10% | −507 | −4.2% |
| 168 | FTNT | FORTINET INC | — | — | — | — | $1.0M | 0.10% | −558 | −4.2% |
| 169 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.0M | 0.10% | −213 | −4.2% |
| 170 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $978K | 0.09% | −958 | −4.2% |
| 171 | CMCSA | COMCAST CORP NEW | — | — | — | — | $960K | 0.09% | −1,483 | −4.2% |
| 172 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $956K | 0.09% | −169 | −4.2% |
| 173 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $942K | 0.09% | −1,572 | −4.2% |
| 174 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $933K | 0.09% | −33 | −4.3% |
| 175 | BDX | BECTON DICKINSON & CO | — | — | — | — | $933K | 0.09% | −263 | −4.2% |
| 176 | SYK | STRYKER CORPORATION | — | — | — | — | $932K | 0.09% | −126 | −4.3% |
| 177 | WAB | WABTEC | — | — | — | — | $915K | 0.09% | −162 | −4.2% |
| 178 | MCK | MCKESSON CORP | — | — | — | — | $902K | 0.09% | −46 | −4.2% |
| 179 | AMP | AMERIPRISE FINL INC | — | — | — | — | $895K | 0.08% | −89 | −4.2% |
| 180 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $862K | 0.08% | −50 | −4.3% |
| 181 | FSLR | FIRST SOLAR INC | — | — | — | — | $842K | 0.08% | −189 | −4.2% |
| 182 | TMUS | T-MOBILE US INC | — | — | — | — | $835K | 0.08% | −176 | −4.2% |
| 183 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $829K | 0.08% | −102 | −4.2% |
| 184 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $814K | 0.08% | −494 | −4.2% |
| 185 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $780K | 0.07% | −476 | −4.2% |
| 186 | COO | COOPER COS INC | — | — | — | — | $780K | 0.07% | −484 | −4.3% |
| 187 | OMC | OMNICOM GROUP INC | — | — | — | — | $760K | 0.07% | −443 | −4.2% |
| 188 | WM | WASTE MGMT INC DEL | — | — | — | — | $750K | 0.07% | −145 | −4.3% |
| 189 | SYY | SYSCO CORP | — | — | — | — | $733K | 0.07% | −456 | −4.2% |
| 190 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $731K | 0.07% | −282 | −4.2% |
| 191 | HPQ | HP INC | — | — | — | — | $728K | 0.07% | −1,654 | −4.2% |
| 192 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $716K | 0.07% | −491 | −4.2% |
| 193 | MTB | M & T BK CORP | — | — | — | — | $709K | 0.07% | −152 | −4.2% |
| 194 | FDX | FEDEX CORP | — | — | — | — | $665K | 0.06% | −82 | −4.2% |
| 195 | VTR | VENTAS INC | — | — | — | — | $664K | 0.06% | −358 | −4.2% |
| 196 | PTC | PTC INC | — | — | — | — | $663K | 0.06% | −206 | −4.2% |
| 197 | USB | US BANCORP | — | — | — | — | $660K | 0.06% | −557 | −4.2% |
| 198 | RMD | RESMED INC | — | — | — | — | $658K | 0.06% | −130 | −4.2% |
| 199 | DXCM | DEXCOM INC | — | — | — | — | $643K | 0.06% | −454 | −4.2% |
| 200 | KHC | KRAFT HEINZ CO | — | — | — | — | $639K | 0.06% | −1,260 | −4.2% |
| 201 | IQV | IQVIA HLDGS INC | — | — | — | — | $637K | 0.06% | −166 | −4.3% |
| 202 | IR | INGERSOLL RAND INC | — | — | — | — | $627K | 0.06% | −347 | −4.2% |
| 203 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $625K | 0.06% | −452 | −4.2% |
| 204 | EXC | EXELON CORP | — | — | — | — | $617K | 0.06% | −558 | −4.2% |
| 205 | GE | GE AEROSPACE | — | — | — | — | $616K | 0.06% | −96 | −4.2% |
| 206 | HUM | HUMANA INC | — | — | — | — | $600K | 0.06% | −153 | −4.3% |
| 207 | PPG | PPG INDS INC | — | — | — | — | $563K | 0.05% | −234 | −4.3% |
| 208 | ROST | ROSS STORES INC | — | — | — | — | $555K | 0.05% | −114 | −4.3% |
| 209 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $547K | 0.05% | −178 | −4.2% |
| 210 | MKC | MCCORMICK & CO INC | — | — | — | — | $537K | 0.05% | −472 | −4.2% |
| 211 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $532K | 0.05% | −381 | −4.2% |
| 212 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $522K | 0.05% | −141 | −4.2% |
| 213 | AON | AON PLC | — | — | — | — | $495K | 0.05% | −68 | −4.2% |
| 214 | HUBS | HUBSPOT INC | — | — | — | — | $475K | 0.04% | −86 | −4.2% |
| 215 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $460K | 0.04% | −123 | −4.2% |
| 216 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $459K | 0.04% | −183 | −4.3% |
| 217 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $452K | 0.04% | −57 | −4.3% |
| 218 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $443K | 0.04% | −261 | −4.2% |
| 219 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $418K | 0.04% | −310 | −4.3% |
| 220 | FDS | FACTSET RESH SYS INC | — | — | — | — | $404K | 0.04% | −83 | −4.3% |
| 221 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $388K | 0.04% | −252 | −4.2% |
| 222 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $379K | 0.04% | −97 | −4.2% |
| 223 | F | FORD MTR CO | — | — | — | — | $374K | 0.04% | −1,435 | −4.2% |
| 224 | YUM | YUM BRANDS INC | — | — | — | — | $363K | 0.03% | −103 | −4.2% |
| 225 | EL | LAUDER ESTEE COS INC | — | — | — | — | $362K | 0.03% | −223 | −4.2% |
| 226 | CNC | CENTENE CORP DEL | — | — | — | — | $357K | 0.03% | −484 | −4.2% |
| 227 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $353K | 0.03% | −117 | −4.2% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $331K | 0.03% | −459 | −4.2% |
| 229 | OC | OWENS CORNING NEW | — | — | — | — | $309K | 0.03% | −126 | −4.3% |
| 230 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $281K | 0.03% | −81 | −4.2% |
| 231 | AVY | AVERY DENNISON CORP | — | — | — | — | $280K | 0.03% | −72 | −4.2% |
| 232 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $261K | 0.02% | −150 | −4.2% |
| 233 | AVTR | AVANTOR INC | — | — | — | — | $166K | 0.02% | −937 | −4.2% |
| 234 | MRNA | MODERNA INC | — | — | — | — | — | — | −2,894 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.