Investor
Kintegral Advisory, LLC
CIK 0001569518 · filed 2026-05-14 · SEC filing
13F book
$1.06B
Positions
233
0 new · 1 sold
Largest name
9.5%
Nvidia Corp · NVDA
Est. mark
−$75.8M
Price effect on 233 names still held. Flow −$49.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 574.3K | $100.2M | 9.5% | −$6.94M | Cut−$11.7M |
| Microsoft Corp | MSFT | 169.3K | $62.7M | 5.9% | −$19.2M | Cut−$22.8M |
| Alphabet Inc | — | 206.8K | $59.5M | 5.6% | −$5.26M | Cut−$8.13M |
| Apple Inc. | AAPL | 173.5K | $44M | 4.2% | −$3.13M | Cut−$5.23M |
| Tesla, Inc. | TSLA | 72.6K | $27M | 2.6% | −$5.66M | Cut−$7.11M |
| Alphabet Inc | — | 78.2K | $22.4M | 2.1% | −$2.11M | Cut−$3.19M |
| Gilead Sciences, Inc. | GILD | 115.1K | $16M | 1.5% | $1.91M | Cut$1.29M |
| Amazon Com Inc | AMZN | 70.7K | $14.7M | 1.4% | −$1.59M | Cut−$2.32M |
| Morgan Stanley | — | 85.5K | $14.1M | 1.3% | −$1.11M | Cut−$1.78M |
| Eli Lilly & Co | LLY | 15.2K | $14M | 1.3% | −$2.36M | Cut−$3.08M |
| Coca Cola Co | KO | 171.6K | $13.1M | 1.2% | $1.14M | Cut$612.7K |
| Visa Inc. | V | 42.8K | $13M | 1.2% | −$2.08M | Cut−$2.74M |
| Jpmorgan Chase & Co. | — | 39.7K | $11.7M | 1.1% | −$1.12M | Cut−$1.68M |
| American Express Co | AXP | 38.6K | $11.7M | 1.1% | −$2.6M | Cut−$3.24M |
| Bank New York Mellon Corp | — | 98.1K | $11.6M | 1.1% | $249.2K | Cut−$255.8K |
| Broadcom Inc. | AVGO | 37.4K | $11.6M | 1.1% | −$1.37M | Cut−$1.94M |
| Mastercard Inc | MA | 22.9K | $11.4M | 1.1% | −$1.63M | Cut−$2.21M |
| AbbVie Inc. | ABBV | 52.4K | $11.4M | 1.1% | −$576.3K | Cut−$1.11M |
| Merck & Co., Inc. | MRK | 91.9K | $11.1M | 1.1% | $1.38M | Cut$947K |
| Home Depot, Inc. | HD | 32K | $10.5M | 1.0% | −$486.9K | Cut−$975.2K |
| Amgen Inc | AMGN | 29.5K | $10.4M | 1.0% | $723.7K | Cut$295.5K |
| Applied Matls Inc | — | 29.4K | $10M | 1.0% | $2.49M | Cut$2.15M |
| Cisco Sys Inc | — | 129K | $10M | 0.9% | $72.3K | Cut−$368.4K |
| Meta Platforms, Inc. | META | 16.8K | $9.62M | 0.9% | −$1.48M | Cut−$1.97M |
| Keysight Technologies, Inc. | KEYS | 33.7K | $9.51M | 0.9% | $2.67M | Cut$2.36M |
| Lam Research Corp | LRCX | 42.8K | $9.16M | 0.9% | $1.82M | Cut$1.49M |
| Advanced Micro Devices Inc | AMD | 41.7K | $8.49M | 0.8% | −$447.7K | Cut−$843.9K |
| Procter And Gamble Co | PG | 56.3K | $8.13M | 0.8% | $63.6K | Cut−$294.1K |
| Caterpillar Inc | CAT | 11.5K | $8.12M | 0.8% | $1.55M | Cut$1.26M |
| Citigroup Inc | — | 67.8K | $7.68M | 0.7% | −$222.2K | Cut−$572.8K |
| Texas Instrs Inc | — | 39.5K | $7.67M | 0.7% | $816K | Cut$512.1K |
| Pepsico Inc | PEP | 47.7K | $7.41M | 0.7% | $492K | Cut$185.2K |
| S&P Global Inc. | SPGI | 17.4K | $7.4M | 0.7% | −$1.69M | Cut−$2.1M |
| Bristol-Myers Squibb Co | — | 116.1K | $7.04M | 0.7% | $779.1K | Cut$501.4K |
| State Str Corp | — | 54.6K | $6.91M | 0.7% | −$133.8K | Cut−$446.1K |
| Trane Technologies Plc | TT | 16.5K | $6.87M | 0.7% | $454.3K | Cut$169.8K |
| BlackRock, Inc. | BLK | 7.05K | $6.78M | 0.6% | −$766.2K | Cut−$1.1M |
| Chubb Limited | — | 20.2K | $6.6M | 0.6% | $278.4K | Cut−$1.88K |
| Verizon Communications Inc | VZ | 130.7K | $6.56M | 0.6% | $1.24M | Cut$1M |
| Bank America Corp | — | 134.5K | $6.56M | 0.6% | −$840.9K | Cut−$1.17M |
| Moodys Corp | — | 14.6K | $6.38M | 0.6% | −$1.09M | Cut−$1.42M |
| Intel Corp | INTC | 137.5K | $6.07M | 0.6% | $994.5K | Cut$769.4K |
| Nasdaq, Inc. | NDAQ | 71.4K | $6.06M | 0.6% | −$873.7K | Cut−$1.18M |
| Salesforce, Inc. | CRM | 31.9K | $5.95M | 0.6% | −$2.51M | Cut−$2.88M |
| Crh Plc | — | 53.9K | $5.69M | 0.5% | −$1.04M | Cut−$1.34M |
| Ecolab Inc. | ECL | 21K | $5.59M | 0.5% | $72.9K | Cut−$171.7K |
| International Business Machs | — | 22.7K | $5.5M | 0.5% | −$1.22M | Cut−$1.52M |
| Disney Walt Co | — | 57.1K | $5.5M | 0.5% | −$1.04M | Cut−$1.33M |
| Cencora, Inc. | COR | 16.7K | $5.26M | 0.5% | −$395.2K | Cut−$645.8K |
| Te Connectivity Plc | TEL | 24.7K | $5.16M | 0.5% | −$456.1K | Cut−$705K |
| Edwards Lifesciences Corp | EW | 63.5K | $5.09M | 0.5% | −$328.3K | Cut−$568.4K |
| Linde Plc | LIN | 10.3K | $5.08M | 0.5% | $711.3K | Cut$517.2K |
| Hartford Insurance Group Inc | — | 37K | $5.03M | 0.5% | −$95.7K | Cut−$322.8K |
| Lowes Cos Inc | — | 20.2K | $4.76M | 0.5% | −$98.4K | Cut−$314K |
| Automatic Data Processing In | — | 23.2K | $4.75M | 0.4% | −$1.25M | Cut−$1.52M |
| Intuit Inc. | INTU | 10.7K | $4.61M | 0.4% | −$2.45M | Cut−$2.76M |
| Pfizer Inc | PFE | 160.6K | $4.51M | 0.4% | $510.7K | Cut$333.4K |
| Danaher Corporation | — | 23.3K | $4.42M | 0.4% | −$913.7K | Cut−$1.15M |
| Cvs Health Corp | CVS | 61.5K | $4.42M | 0.4% | −$463.6K | Cut−$679.9K |
| Aflac Inc | AFL | 40.1K | $4.4M | 0.4% | −$22.5K | Cut−$218.6K |
| Cbre Group, Inc. | CBRE | 32.3K | $4.38M | 0.4% | −$819K | Cut−$1.05M |
| Cummins Inc | CMI | 8.07K | $4.34M | 0.4% | $222.5K | Cut$39.8K |
| Medtronic Plc | MDT | 49K | $4.28M | 0.4% | −$461.1K | Cut−$671.4K |
| Thermo Fisher Scientific Inc. | TMO | 8.47K | $4.17M | 0.4% | −$744.7K | Cut−$962.7K |
| Oracle Corp | — | 28K | $4.12M | 0.4% | −$1.34M | Cut−$1.58M |
| Principal Financial Group In | — | 45.1K | $4.07M | 0.4% | $85.8K | Cut−$90.8K |
| Electronic Arts Inc. | EA | 19.9K | $4.05M | 0.4% | −$9.15K | Cut−$189.4K |
| Netflix Inc | NFLX | 42.1K | $4.04M | 0.4% | $100.5K | Cut−$74.3K |
| Cnh Indl N V | — | 366.4K | $4.03M | 0.4% | $652.2K | Cut$502.4K |
| Cigna Group | CI | 15K | $4.01M | 0.4% | −$127.5K | Cut−$311.1K |
| Booking Holdings Inc. | BKNG | 931 | $3.92M | 0.4% | −$1.07M | Cut−$1.29M |
| Equinix Inc | EQIX | 3.97K | $3.89M | 0.4% | $849.7K | Cut$714.8K |
| Illumina, Inc. | ILMN | 31.4K | $3.86M | 0.4% | −$247.7K | Cut−$430K |
| Micron Technology Inc | MU | 11.3K | $3.82M | 0.4% | $593K | Cut$450K |
| 3M CO | MMM | 26.1K | $3.79M | 0.4% | −$388K | Cut−$573.3K |
| Accenture Plc Ireland | — | 19.1K | $3.78M | 0.4% | −$1.34M | Cut−$1.56M |
| General Mls Inc | GIS | 100.4K | $3.74M | 0.4% | −$931.5K | Cut−$1.14M |
| Welltower Inc. | WELL | 18.5K | $3.65M | 0.3% | $223.3K | Cut$71.4K |
| Progressive Corp | — | 17.9K | $3.55M | 0.3% | −$528.3K | Cut−$709.4K |
| Metlife Inc | — | 50.1K | $3.54M | 0.3% | −$411.8K | Cut−$587.2K |
| Johnson Ctls Intl Plc | — | 26.4K | $3.47M | 0.3% | $295.7K | Cut$155K |
| Cadence Design System Inc | — | 12.4K | $3.43M | 0.3% | −$428.7K | Cut−$600K |
| PENTAIR plc | PNR | 39.2K | $3.41M | 0.3% | −$667.4K | Cut−$848.4K |
| ServiceNow, Inc. | NOW | 32.6K | $3.41M | 0.3% | −$1.59M | Cut−$1.81M |
| Ferguson Enterprises Inc | — | 14.4K | $3.36M | 0.3% | $165.5K | Cut$23.7K |
| Adobe Inc. | ADBE | 13.7K | $3.32M | 0.3% | −$1.46M | Cut−$1.67M |
| Biogen Inc. | BIIB | 17.9K | $3.29M | 0.3% | $131.7K | Cut−$8.37K |
| Boston Scientific Corp | BSX | 51.8K | $3.25M | 0.3% | −$1.69M | Cut−$1.91M |
| Travelers Companies, Inc. | TRV | 10.6K | $3.1M | 0.3% | $13.3K | Cut−$123.4K |
| NIKE, Inc. | NKE | 57.4K | $3.05M | 0.3% | −$625.4K | Cut−$788.6K |
| Autodesk, Inc. | ADSK | 12.7K | $3.05M | 0.3% | −$720.8K | Cut−$888.1K |
| Union Pac Corp | — | 12.6K | $3.05M | 0.3% | $141.8K | Cut$13K |
| Zoetis Inc. | ZTS | 25.4K | $3M | 0.3% | −$193K | Cut−$334.4K |
| Ww Grainger Inc | — | 2.7K | $2.95M | 0.3% | $220.8K | Cut$99.7K |
| HCA Healthcare, Inc. | HCA | 6.21K | $2.94M | 0.3% | $39.6K | Cut−$88.8K |
| Prudential Finl Inc | — | 30K | $2.93M | 0.3% | −$456.2K | Cut−$606.6K |
| Deere & Co | DE | 5.13K | $2.9M | 0.3% | $501.6K | Cut$395K |
| Idexx Labs Inc | — | 5.09K | $2.86M | 0.3% | −$583.2K | Cut−$736.1K |
| Vertex Pharmaceuticals Inc | — | 6.4K | $2.86M | 0.3% | −$43.6K | Cut−$172.4K |
| Price T Rowe Group Inc | TROW | 31.4K | $2.83M | 0.3% | −$383.8K | Cut−$526.1K |
| Schwab Charles Corp | — | 29.5K | $2.78M | 0.3% | −$175.2K | Cut−$306.1K |
| Pnc Finl Svcs Group Inc | — | 13.1K | $2.72M | 0.3% | −$8.36K | Cut−$129.2K |
| American Tower Corp New | — | 15.6K | $2.69M | 0.3% | −$73.1K | Cut−$195.6K |
| Seagate Technology Hldngs Pl | — | 6.58K | $2.58M | 0.2% | $765.8K | Cut$685.2K |
| Hewlett Packard Enterprise C | — | 107.6K | $2.58M | 0.2% | −$22.6K | Cut−$137.9K |
| Marsh & Mclennan Cos Inc | — | 14.3K | $2.48M | 0.2% | −$172.7K | Cut−$290.3K |
| Prologis Inc. | — | 18K | $2.38M | 0.2% | $81.2K | Cut−$20.5K |
| Regions Financial Corp New | — | 89.5K | $2.36M | 0.2% | −$88.4K | Cut−$197.1K |
| Quest Diagnostics Inc | DGX | 12K | $2.35M | 0.2% | $269K | Cut$176.9K |
| Waters Corp | — | 7.88K | $2.35M | 0.2% | −$606.8K | Added−$461.4K |
| Synopsys Inc | SNPS | 5.78K | $2.29M | 0.2% | −$423.3K | Cut−$543.6K |
| Huntington Bancshares Inc | — | 141.6K | $2.24M | 0.2% | −$240.8K | Cut−$350.7K |
| Cme Group Inc. | CME | 7.47K | $2.21M | 0.2% | $166.4K | Cut$76K |
| Goldman Sachs Group Inc | — | 2.58K | $2.19M | 0.2% | −$85.3K | Cut−$186.4K |
| NXP Semiconductors N.V. | NXPI | 11K | $2.18M | 0.2% | −$223.2K | Cut−$329.8K |
| Corning Inc | — | 15.8K | $2.14M | 0.2% | $763.2K | Cut$702K |
| Starbucks Corp | SBUX | 23.5K | $2.1M | 0.2% | $126.3K | Cut$38.6K |
| Unitedhealth Group Inc | UNH | 7.59K | $2.05M | 0.2% | −$452K | Cut−$563.2K |
| Xylem Inc. | XYL | 16.7K | $2M | 0.2% | −$278.5K | Cut−$379.3K |
| Williams Sonoma Inc | WSM | 10.9K | $2M | 0.2% | $40.9K | Cut−$45.7K |
| Target Corp | TGT | 16.1K | $1.96M | 0.2% | $378.5K | Cut$308.5K |
| Deckers Outdoor Corp | DECK | 19.1K | $1.91M | 0.2% | −$68.3K | Cut−$156.1K |
| Analog Devices Inc | ADI | 5.95K | $1.89M | 0.2% | $279.4K | Cut$207.8K |
| Kroger Co | KR | 26.1K | $1.89M | 0.2% | $258.2K | Cut$185.8K |
| Twilio Inc | TWLO | 14.8K | $1.87M | 0.2% | −$243.6K | Cut−$337.2K |
| Eversource Energy | ES | 26.9K | $1.86M | 0.2% | $52.4K | Cut−$27.8K |
| Agilent Technologies, Inc. | A | 15.9K | $1.82M | 0.2% | −$347.7K | Cut−$443.7K |
| Intercontinental Exchange In | — | 11.4K | $1.79M | 0.2% | −$53.2K | Cut−$134.8K |
| Broadridge Finl Solutions In | — | 10.7K | $1.75M | 0.2% | −$649.9K | Cut−$756.4K |
| At&T Inc | — | 59.8K | $1.73M | 0.2% | $248.3K | Cut$182.4K |
| Eaton Corp Plc | ETN | 4.77K | $1.71M | 0.2% | $186.8K | Cut$119.3K |
| Csx Corp | CSX | 40.2K | $1.65M | 0.2% | $192.7K | Cut$128.2K |
| Truist Finl Corp | — | 35.5K | $1.63M | 0.2% | −$115.1K | Cut−$192.7K |
| Mondelez Intl Inc | — | 28.1K | $1.63M | 0.2% | $106.9K | Cut$39.3K |
| Kimberly Clark Corp | KMB | 16.7K | $1.63M | 0.2% | −$73.9K | Cut−$149.3K |
| Illinois Tool Wks Inc | — | 6.14K | $1.61M | 0.2% | $85.9K | Cut$18.5K |
| Marriott Intl Inc New | — | 4.71K | $1.54M | 0.1% | $79.2K | Cut$14.3K |
| Best Buy Co Inc | BBY | 23.4K | $1.53M | 0.1% | −$64.3K | Cut−$134.8K |
| Capital One Finl Corp | — | 8.14K | $1.49M | 0.1% | −$488.1K | Cut−$575.6K |
| Hilton Worldwide Hldgs Inc | — | 4.79K | $1.46M | 0.1% | $80.6K | Cut$19.7K |
| Kla Corp | KLAC | 987 | $1.45M | 0.1% | $254K | Cut$200.5K |
| Clorox Co Del | — | 14K | $1.45M | 0.1% | $39.1K | Cut−$23.3K |
| United Parcel Service Inc | UPS | 14.5K | $1.43M | 0.1% | −$11.8K | Cut−$75.7K |
| Motorola Solutions, Inc. | MSI | 3.28K | $1.43M | 0.1% | $166.1K | Cut$110.3K |
| Tjx Cos Inc New | — | 8.94K | $1.43M | 0.1% | $54.4K | Cut−$6.4K |
| Abbott Labs | ABT | 13.9K | $1.42M | 0.1% | −$313.8K | Cut−$390.9K |
| Northern Tr Corp | — | 10.1K | $1.41M | 0.1% | $29.8K | Cut−$31.5K |
| Arista Networks, Inc. | ANET | 11.5K | $1.41M | 0.1% | −$94.9K | Cut−$161.7K |
| Workday, Inc. | WDAY | 10.8K | $1.41M | 0.1% | −$919.2K | Cut−$1.02M |
| CARRIER GLOBAL Corp | CARR | 24.7K | $1.39M | 0.1% | $85.8K | Cut$27.9K |
| Palo Alto Networks Inc | PANW | 8.51K | $1.36M | 0.1% | −$203.3K | Cut−$272.7K |
| Colgate Palmolive Co | CL | 15.9K | $1.35M | 0.1% | $98.6K | Cut$43K |
| Qualcomm Inc | — | 10.3K | $1.33M | 0.1% | −$435K | Cut−$513K |
| Synchrony Financial | — | 18.4K | $1.25M | 0.1% | −$283.4K | Cut−$351.4K |
| Simon Ppty Group Inc New | — | 6.7K | $1.25M | 0.1% | $9.52K | Cut−$45.5K |
| Intuitive Surgical Inc | ISRG | 2.68K | $1.23M | 0.1% | −$282.2K | Cut−$349.6K |
| Lennox Intl Inc | — | 2.54K | $1.18M | 0.1% | −$54.4K | Cut−$109.4K |
| Allstate Corp | — | 5.47K | $1.14M | 0.1% | −$4.15K | Cut−$55K |
| Iron Mtn Inc Del | — | 11K | $1.14M | 0.1% | $211.6K | Cut$170.5K |
| Aptiv Plc | APTV | 16K | $1.11M | 0.1% | −$106.5K | Cut−$160.6K |
| Marvell Technology, Inc. | MRVL | 11.1K | $1.1M | 0.1% | $155.7K | Cut$114K |
| Church & Dwight Co Inc | — | 11.6K | $1.08M | 0.1% | $109.5K | Cut$66.5K |
| Digital Rlty Tr Inc | — | 5.99K | $1.08M | 0.1% | $145.1K | Cut$103.8K |
| Davita Inc. | DVA | 6.93K | $1.07M | 0.1% | $277.9K | Cut$243K |
| Uber Technologies, Inc | UBER | 14.6K | $1.05M | 0.1% | −$142.5K | Cut−$195.3K |
| Fidelity Natl Information Sv | — | 22.3K | $1.04M | 0.1% | −$435.5K | Cut−$501.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 11.4K | $1.04M | 0.1% | $5.71K | Cut−$40K |
| Fortinet, Inc. | FTNT | 12.6K | $1.03M | 0.1% | $29.1K | Cut−$15.3K |
| Cardinal Health Inc | CAH | 4.81K | $1.02M | 0.1% | $28K | Cut−$15.8K |
| Paypal Hldgs Inc | — | 21.6K | $977.7K | 0.1% | −$284.3K | Cut−$340.2K |
| Comcast Corp New | — | 33.4K | $960.1K | 0.1% | −$39.5K | Cut−$83.8K |
| West Pharmaceutical Svsc Inc | — | 3.81K | $955.7K | 0.1% | −$93.4K | Cut−$139.9K |
| Keurig Dr Pepper Inc. | KDP | 35.5K | $941.6K | 0.1% | −$51.4K | Cut−$95.4K |
| Mettler Toledo International Inc/ | MTD | 740 | $933.3K | 0.1% | −$98.4K | Cut−$144.4K |
| Becton Dickinson & Co | BDX | 5.93K | $933.2K | 0.1% | −$218.6K | Cut−$269.7K |
| Stryker Corp | SYK | 2.83K | $931.7K | 0.1% | −$64.7K | Cut−$109.1K |
| Wabtec | — | 3.66K | $914.7K | 0.1% | $133.4K | Cut$98.9K |
| Mckesson Corp | MCK | 1.04K | $901.7K | 0.1% | $46.9K | Cut$9.12K |
| Ameriprise Finl Inc | — | 2.01K | $895K | 0.1% | −$92.5K | Cut−$136.2K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.12K | $862.3K | 0.1% | $859 | Cut−$37.7K |
| First Solar, Inc. | FSLR | 4.27K | $842.1K | 0.1% | −$273.1K | Cut−$322.5K |
| T-Mobile Us Inc | — | 3.98K | $835.1K | 0.1% | $27.8K | Cut−$7.94K |
| Rockwell Automation, Inc | ROK | 2.31K | $829.4K | 0.1% | −$69.8K | Cut−$109.5K |
| International Flavors&Fragra | — | 11.2K | $813.7K | 0.1% | $57.6K | Cut$24.1K |
| Archer-Daniels-Midland Co | ADM | 10.7K | $780K | 0.1% | $163.1K | Cut$135.7K |
| Cooper Cos Inc | — | 10.9K | $779.6K | 0.1% | −$114.1K | Cut−$153.7K |
| Omnicom Group Inc. | OMC | 9.98K | $759.8K | 0.1% | −$54.3K | Cut−$90.4K |
| Waste Mgmt Inc Del | — | 3.27K | $750.5K | 0.1% | $32.9K | Cut$1.06K |
| Sysco Corp | SYY | 10.3K | $733K | 0.1% | −$24.3K | Cut−$57.9K |
| Akamai Technologies Inc | AKAM | 6.36K | $730.8K | 0.1% | $175.6K | Cut$151K |
| Hp Inc | HPQ | 37.3K | $727.7K | 0.1% | −$114.8K | Cut−$152.2K |
| Microchip Technology Inc. | — | 11.1K | $715.9K | 0.1% | $9.86K | Cut−$21.4K |
| M & T Bk Corp | — | 3.43K | $709K | 0.1% | $18K | Cut−$12.7K |
| Fedex Corp | FDX | 1.86K | $665.2K | 0.1% | $125.1K | Cut$101.3K |
| Ventas, Inc. | VTR | 8.07K | $664.2K | 0.1% | $35.8K | Cut$7.96K |
| Ptc Inc. | PTC | 4.66K | $663.3K | 0.1% | −$147.7K | Cut−$183.5K |
| Us Bancorp Del | — | 12.6K | $659.5K | 0.1% | −$16.9K | Cut−$47K |
| Resmed Inc | — | 2.93K | $657.7K | 0.1% | −$48K | Cut−$79.3K |
| Dexcom Inc | DXCM | 10.2K | $643.3K | 0.1% | −$36.6K | Cut−$66.7K |
| Kraft Heinz Co | KHC | 28.4K | $639.2K | 0.1% | −$50K | Cut−$80.6K |
| Iqvia Hldgs Inc | — | 3.73K | $637K | 0.1% | −$204.9K | Cut−$242.4K |
| Ingersoll Rand Inc. | IR | 7.82K | $626.7K | 0.1% | $7.04K | Cut−$20.4K |
| Cognizant Technology Solutio | — | 10.2K | $625.3K | 0.1% | −$220.7K | Cut−$258.2K |
| Exelon Corp | EXC | 12.6K | $617.2K | 0.1% | $68.4K | Cut$44K |
| Ge Aerospace | — | 2.17K | $615.9K | 0.1% | −$52.3K | Cut−$81.9K |
| Humana Inc | HUM | 3.44K | $600.4K | 0.1% | −$285K | Cut−$324.4K |
| Ppg Inds Inc | — | 5.27K | $563.3K | 0.1% | $23.3K | Cut−$682 |
| Ross Stores, Inc. | ROST | 2.56K | $555.2K | 0.1% | $93.5K | Cut$73K |
| American Wtr Wks Co Inc New | — | 4.02K | $547.2K | 0.1% | $22.5K | Cut−$751 |
| Mccormick & Co Inc | — | 10.6K | $537K | 0.1% | −$193.2K | Cut−$225.6K |
| On Semiconductor Corp | ON | 8.6K | $532.5K | 0.1% | $66.8K | Cut$46.2K |
| Dell Technologies Inc. | DELL | 3.18K | $522.3K | 0.1% | $121.7K | Cut$104K |
| Aon plc | AON | 1.53K | $495.5K | 0.0% | −$46.2K | Cut−$70.2K |
| Hubspot Inc | HUBS | 1.94K | $474.5K | 0.0% | −$305.6K | Cut−$340.1K |
| Avalonbay Cmntys Inc | — | 2.78K | $459.6K | 0.0% | −$49.9K | Cut−$72.4K |
| Apollo Global Mgmt Inc | — | 4.12K | $458.6K | 0.0% | −$137.2K | Cut−$163.7K |
| Roper Technologies Inc | ROP | 1.28K | $451.5K | 0.0% | −$116.5K | Cut−$141.8K |
| American Intl Group Inc | — | 5.88K | $442.8K | 0.0% | −$60.6K | Cut−$82.9K |
| Equity Residential | EQR | 6.98K | $417.8K | 0.0% | −$22.3K | Cut−$41.8K |
| Factset Resh Sys Inc | — | 1.86K | $404.5K | 0.0% | −$136.4K | Cut−$160.5K |
| Atlassian Corp | TEAM | 5.69K | $388.4K | 0.0% | −$534.3K | Cut−$575.2K |
| Sba Communications Corp New | SBAC | 2.2K | $378.8K | 0.0% | −$46.9K | Cut−$65.7K |
| Ford Mtr Co | — | 32.4K | $373.7K | 0.0% | −$51.2K | Cut−$70K |
| Yum Brands Inc | YUM | 2.33K | $362.6K | 0.0% | $9.79K | Cut−$5.79K |
| Lauder Estee Cos Inc | — | 5.04K | $361.6K | 0.0% | −$166K | Cut−$189.4K |
| Centene Corp Del | — | 10.9K | $357.3K | 0.0% | −$91.8K | Cut−$111.7K |
| Molina Healthcare, Inc. | MOH | 2.65K | $352.8K | 0.0% | −$106.5K | Cut−$126.8K |
| Chipotle Mexican Grill Inc | CMG | 10.4K | $331.4K | 0.0% | −$51.7K | Cut−$68.6K |
| Owens Corning New | — | 2.83K | $308.9K | 0.0% | −$8.22K | Cut−$22.3K |
| lululemon athletica inc. | LULU | 1.83K | $280.9K | 0.0% | −$100.4K | Cut−$117.2K |
| Avery Dennison Corp | AVY | 1.62K | $280.3K | 0.0% | −$14.9K | Cut−$28K |
| Otis Worldwide Corp | OTIS | 3.39K | $261.5K | 0.0% | −$34.8K | Cut−$47.9K |
| Avantor, Inc. | AVTR | 21.1K | $165.6K | 0.0% | −$76.5K | Cut−$87.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.