Kinneret Advisory

Latest statistics and disclosures from Kintegral Advisory's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, TSLA, and represent 29.50% of Kintegral Advisory's stock portfolio.
  • Added to shares of these 5 stocks: KO (+$13M), NOW, NFLX, OMC, MRNA.
  • Started 2 new stock positions in KO, MRNA.
  • Reduced shares in these 10 stocks: COKE (-$12M), K (-$6.9M), NVDA, MSFT, GOOGL, AAPL, TSLA, GOOG, IPG, LLY.
  • Sold out of its positions in COKE, IPG, K.
  • Kintegral Advisory was a net seller of stock by $-31M.
  • Kintegral Advisory has $1.2B in assets under management (AUM), dropping by 0.49%.
  • Central Index Key (CIK): 0001569518

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Portfolio Holdings for Kintegral Advisory

Kintegral Advisory holds 234 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.5 $112M -2% 600k 186.50
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Microsoft Corporation (MSFT) 7.2 $86M -2% 177k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 5.7 $68M -2% 216k 313.00
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Apple (AAPL) 4.2 $49M -2% 181k 271.86
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Tesla Motors (TSLA) 2.9 $34M -2% 76k 449.72
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Alphabet Cap Stk Cl C (GOOG) 2.2 $26M -2% 82k 313.80
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Eli Lilly & Co. (LLY) 1.4 $17M -2% 16k 1074.68
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Amazon (AMZN) 1.4 $17M -2% 74k 230.82
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Morgan Stanley Com New (MS) 1.3 $16M -2% 89k 177.53
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Visa Com Cl A (V) 1.3 $16M -2% 45k 350.71
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American Express Company (AXP) 1.3 $15M -2% 40k 369.95
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Gilead Sciences (GILD) 1.2 $15M -2% 120k 122.74
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Mastercard Incorporated Cl A (MA) 1.2 $14M -2% 24k 570.88
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Broadcom (AVGO) 1.1 $14M -2% 39k 346.10
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JPMorgan Chase & Co. (JPM) 1.1 $13M -2% 42k 322.22
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Coca-Cola Company (KO) 1.1 $13M NEW 179k 69.91
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Abbvie (ABBV) 1.1 $13M -2% 55k 228.49
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Bank of New York Mellon Corporation (BK) 1.0 $12M -2% 103k 116.09
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Meta Platforms Cl A (META) 1.0 $12M -2% 18k 660.09
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Home Depot (HD) 1.0 $12M -2% 33k 344.10
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Cisco Systems (CSCO) 0.9 $10M -2% 135k 77.03
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Merck & Co (MRK) 0.9 $10M -2% 96k 106.13
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Amgen (AMGN) 0.9 $10M -2% 31k 327.31
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S&p Global (SPGI) 0.8 $9.5M -2% 18k 522.59
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Advanced Micro Devices (AMD) 0.8 $9.3M -2% 44k 214.16
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salesforce (CRM) 0.7 $8.8M -2% 33k 265.33
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Procter & Gamble Company (PG) 0.7 $8.4M -2% 59k 143.31
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Citigroup Com New (C) 0.7 $8.3M -2% 71k 116.69
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Blackrock (BLK) 0.7 $7.9M -2% 7.4k 1070.34
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Applied Materials (AMAT) 0.7 $7.9M -2% 31k 256.99
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Moody's Corporation (MCO) 0.7 $7.8M -2% 15k 510.85
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Bank of America Corporation (BAC) 0.7 $7.7M -2% 141k 55.00
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Lam Research Corp Com New (LRCX) 0.6 $7.7M -2% 45k 171.45
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Intuit (INTU) 0.6 $7.4M -2% 11k 662.42
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State Street Corporation (STT) 0.6 $7.4M -2% 57k 129.01
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Nasdaq Omx (NDAQ) 0.6 $7.2M -2% 75k 97.13
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Pepsi (PEP) 0.6 $7.2M -2% 50k 144.98
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Texas Instruments Incorporated (TXN) 0.6 $7.2M -2% 41k 173.49
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Keysight Technologies (KEYS) 0.6 $7.1M -2% 35k 203.19
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CRH Ord (CRH) 0.6 $7.0M -2% 56k 124.80
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International Business Machines (IBM) 0.6 $7.0M -2% 24k 296.21
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Caterpillar (CAT) 0.6 $6.9M -2% 12k 572.87
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Walt Disney Company (DIS) 0.6 $6.8M -2% 60k 114.54
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Trane Technologies SHS (TT) 0.6 $6.7M -2% 17k 389.20
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Chubb (CB) 0.6 $6.6M -2% 21k 313.12
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Bristol Myers Squibb (BMY) 0.6 $6.5M -2% 121k 53.94
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Automatic Data Processing (ADP) 0.5 $6.3M -2% 24k 258.98
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AmerisourceBergen (COR) 0.5 $5.9M -2% 18k 337.75
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Te Connectivity Ord Shs (TEL) 0.5 $5.9M -2% 26k 227.51
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Ecolab (ECL) 0.5 $5.8M -2% 22k 263.27
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Oracle Corporation (ORCL) 0.5 $5.7M -2% 29k 194.91
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Edwards Lifesciences (EW) 0.5 $5.7M -2% 66k 85.25
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Danaher Corporation (DHR) 0.5 $5.6M -2% 24k 229.24
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Verizon Communications (VZ) 0.5 $5.6M -2% 137k 40.73
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Cbre Group Cl A (CBRE) 0.5 $5.4M -2% 34k 160.79
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Hartford Financial Services (HIG) 0.5 $5.3M -2% 39k 138.42
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M -2% 20k 268.30
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Intel Corporation (INTC) 0.4 $5.3M -2% 144k 36.90
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Servicenow (NOW) 0.4 $5.2M +386% 34k 153.19
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Booking Holdings (BKNG) 0.4 $5.2M -2% 972.00 5355.33
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Boston Scientific Corporation (BSX) 0.4 $5.2M -2% 54k 95.35
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Thermo Fisher Scientific (TMO) 0.4 $5.1M -2% 8.8k 579.89
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CVS Caremark Corporation (CVS) 0.4 $5.1M -2% 64k 79.36
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Lowe's Companies (LOW) 0.4 $5.1M -2% 21k 241.16
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Adobe Systems Incorporated (ADBE) 0.4 $5.0M -2% 14k 349.99
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Medtronic SHS (MDT) 0.4 $5.0M -2% 51k 96.77
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General Mills (GIS) 0.4 $4.9M -2% 105k 46.50
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AFLAC Incorporated (AFL) 0.4 $4.6M -2% 42k 110.27
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Linde SHS (LIN) 0.4 $4.6M -2% 11k 426.39
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3M Company (MMM) 0.4 $4.4M -2% 27k 160.10
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Cigna Corp (CI) 0.4 $4.3M -2% 16k 275.23
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Cummins (CMI) 0.4 $4.3M -2% 8.4k 510.45
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Illumina (ILMN) 0.4 $4.3M -2% 33k 131.16
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Progressive Corporation (PGR) 0.4 $4.3M -2% 19k 227.72
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Pentair SHS (PNR) 0.4 $4.3M -2% 41k 104.14
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Electronic Arts (EA) 0.4 $4.2M -2% 21k 204.33
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Pfizer (PFE) 0.4 $4.2M -2% 168k 24.90
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Principal Financial (PFG) 0.4 $4.2M -2% 47k 88.21
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MetLife (MET) 0.3 $4.1M -2% 52k 78.94
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Netflix (NFLX) 0.3 $4.1M +873% 44k 93.76
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Cadence Design Systems (CDNS) 0.3 $4.0M -2% 13k 312.58
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Autodesk (ADSK) 0.3 $3.9M -2% 13k 296.01
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Nike CL B (NKE) 0.3 $3.8M -2% 60k 64.13
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IDEXX Laboratories (IDXX) 0.3 $3.6M -2% 5.3k 676.53
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Welltower Inc Com reit (WELL) 0.3 $3.6M -2% 19k 185.61
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Prudential Financial (PRU) 0.3 $3.5M -2% 31k 112.88
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Cnh Indl N V SHS (CNH) 0.3 $3.5M -2% 383k 9.22
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Micron Technology (MU) 0.3 $3.4M -2% 12k 285.52
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T. Rowe Price (TROW) 0.3 $3.4M -2% 33k 102.38
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Ferguson Enterprises Common Stock New (FERG) 0.3 $3.3M -2% 15k 222.63
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Zoetis Cl A (ZTS) 0.3 $3.3M -2% 27k 125.82
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Johnson Ctls Intl SHS (JCI) 0.3 $3.3M -2% 28k 120.15
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Biogen Idec (BIIB) 0.3 $3.3M -2% 19k 175.99
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Travelers Companies (TRV) 0.3 $3.2M -2% 11k 290.42
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Equinix (EQIX) 0.3 $3.2M -2% 4.1k 766.16
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Charles Schwab Corporation (SCHW) 0.3 $3.1M -2% 31k 99.91
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Union Pacific Corporation (UNP) 0.3 $3.0M -2% 13k 231.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M -2% 6.7k 453.36
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Hca Holdings (HCA) 0.3 $3.0M -2% 6.5k 466.86
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American Tower Reit (AMT) 0.2 $2.9M -2% 16k 177.27
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W.W. Grainger (GWW) 0.2 $2.8M -2% 2.8k 1009.05
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PNC Financial Services (PNC) 0.2 $2.8M -2% 14k 208.73
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Synopsys (SNPS) 0.2 $2.8M -2% 6.0k 469.72
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Waters Corporation (WAT) 0.2 $2.8M -2% 7.4k 379.83
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Marsh & McLennan Companies 0.2 $2.8M -2% 15k 185.52
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Hewlett Packard Enterprise (HPE) 0.2 $2.7M -2% 112k 24.16
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UnitedHealth (UNH) 0.2 $2.6M -2% 7.9k 330.11
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Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M -2% 148k 17.50
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Regions Financial Corporation (RF) 0.2 $2.6M -2% 94k 27.37
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Nxp Semiconductors N V (NXPI) 0.2 $2.5M -2% 12k 218.10
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Broadridge Financial Solutions (BR) 0.2 $2.5M -2% 11k 224.17
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Deere & Company (DE) 0.2 $2.5M -2% 5.4k 467.19
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Workday Cl A (WDAY) 0.2 $2.4M -2% 11k 214.78
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Prologis (PLD) 0.2 $2.4M -2% 19k 127.66
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Xylem (XYL) 0.2 $2.4M -2% 17k 136.18
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Goldman Sachs (GS) 0.2 $2.4M -2% 2.7k 879.00
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Agilent Technologies Inc C ommon (A) 0.2 $2.3M -2% 17k 136.07
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Twilio Cl A (TWLO) 0.2 $2.2M -2% 16k 142.24
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Quest Diagnostics Incorporated (DGX) 0.2 $2.2M -2% 13k 173.53
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Cme (CME) 0.2 $2.1M -2% 7.8k 273.08
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Deckers Outdoor Corporation (DECK) 0.2 $2.1M -2% 20k 103.67
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Starbucks Corporation (SBUX) 0.2 $2.1M -2% 25k 84.21
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Capital One Financial (COF) 0.2 $2.1M -2% 8.5k 242.36
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Williams-Sonoma (WSM) 0.2 $2.0M -2% 11k 178.59
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Intercontinental Exchange (ICE) 0.2 $1.9M -2% 12k 161.96
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M -2% 6.9k 276.13
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Eversource Energy (ES) 0.2 $1.9M -2% 28k 67.33
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Qualcomm (QCOM) 0.2 $1.8M -2% 11k 171.05
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Truist Financial Corp equities (TFC) 0.2 $1.8M -2% 37k 49.21
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Abbott Laboratories (ABT) 0.2 $1.8M -2% 15k 125.29
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Kimberly-Clark Corporation (KMB) 0.2 $1.8M -2% 17k 102.18
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Kroger (KR) 0.1 $1.7M -2% 27k 62.48
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Analog Devices (ADI) 0.1 $1.7M -2% 6.2k 271.20
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Best Buy (BBY) 0.1 $1.7M -2% 24k 67.91
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Target Corporation (TGT) 0.1 $1.6M -2% 17k 97.75
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Palo Alto Networks (PANW) 0.1 $1.6M -2% 8.9k 184.20
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Synchrony Financial (SYF) 0.1 $1.6M -2% 19k 83.43
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Mondelez Intl Cl A (MDLZ) 0.1 $1.6M -2% 29k 54.33
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Illinois Tool Works (ITW) 0.1 $1.6M -2% 6.4k 247.91
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Eaton Corp SHS (ETN) 0.1 $1.6M -2% 5.0k 318.51
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Intuitive Surgical Com New (ISRG) 0.1 $1.6M -2% 2.8k 566.36
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Arista Networks Com Shs (ANET) 0.1 $1.6M -2% 12k 131.03
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At&t (T) 0.1 $1.6M -2% 63k 24.84
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Fidelity National Information Services (FIS) 0.1 $1.5M -2% 23k 66.46
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Marriott Intl Cl A (MAR) 0.1 $1.5M -2% 4.9k 310.24
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CSX Corporation (CSX) 0.1 $1.5M -2% 42k 36.25
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United Parcel Service CL B (UPS) 0.1 $1.5M -2% 15k 99.19
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Clorox Company (CLX) 0.1 $1.5M -2% 15k 100.83
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Northern Trust Corporation (NTRS) 0.1 $1.4M -2% 11k 137.41
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Corning Incorporated (GLW) 0.1 $1.4M -2% 17k 87.56
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Hilton Worldwide Holdings (HLT) 0.1 $1.4M -2% 5.0k 287.25
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TJX Companies (TJX) 0.1 $1.4M -2% 9.3k 153.61
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Carrier Global Corporation (CARR) 0.1 $1.4M -2% 26k 52.84
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Paypal Holdings (PYPL) 0.1 $1.3M -2% 23k 58.38
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Motorola Solutions Com New (MSI) 0.1 $1.3M -2% 3.4k 384.56
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Colgate-Palmolive Company (CL) 0.1 $1.3M -2% 17k 79.02
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Simon Property (SPG) 0.1 $1.3M -2% 7.0k 185.11
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Lennox International (LII) 0.1 $1.3M -2% 2.7k 486.88
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Aptiv Com Shs (APTV) 0.1 $1.3M -2% 17k 76.09
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Kla Corp Com New (KLAC) 0.1 $1.3M -2% 1.0k 1215.08
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Uber Technologies (UBER) 0.1 $1.2M -2% 15k 81.71
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Becton, Dickinson and (BDX) 0.1 $1.2M -2% 6.2k 194.07
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Allstate Corporation (ALL) 0.1 $1.2M -2% 5.7k 209.18
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First Solar (FSLR) 0.1 $1.2M -2% 4.5k 261.23
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West Pharmaceutical Services (WST) 0.1 $1.1M -2% 4.0k 275.14
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Mettler-Toledo International (MTD) 0.1 $1.1M -2% 773.00 1394.19
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Zimmer Holdings (ZBH) 0.1 $1.1M -2% 12k 90.16
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Comcast Corp Cl A (CMCSA) 0.1 $1.0M -2% 35k 29.89
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Fortinet (FTNT) 0.1 $1.0M -2% 13k 79.41
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Stryker Corporation (SYK) 0.1 $1.0M -2% 3.0k 352.35
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Keurig Dr Pepper (KDP) 0.1 $1.0M -2% 37k 28.01
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Cardinal Health (CAH) 0.1 $1.0M -2% 5.0k 205.50
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Ameriprise Financial (AMP) 0.1 $1.0M -2% 2.1k 490.34
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Church & Dwight (CHD) 0.1 $1.0M -2% 12k 83.85
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Marvell Technology (MRVL) 0.1 $982k -2% 12k 84.98
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Digital Realty Trust (DLR) 0.1 $975k -2% 6.3k 155.96
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Iron Mountain (IRM) 0.1 $967k -2% 12k 83.84
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Atlassian Corporation Cl A (TEAM) 0.1 $964k -2% 5.9k 162.14
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Rockwell Automation (ROK) 0.1 $939k -2% 2.4k 389.07
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Cooper Cos (COO) 0.1 $933k -2% 11k 81.96
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Humana (HUM) 0.1 $925k -2% 3.6k 257.01
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Regeneron Pharmaceuticals (REGN) 0.1 $900k -2% 1.2k 771.87
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McKesson Corporation (MCK) 0.1 $893k -2% 1.1k 821.13
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $884k -2% 11k 83.00
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Hp (HPQ) 0.1 $880k -2% 39k 22.59
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Iqvia Holdings (IQV) 0.1 $879k -2% 3.9k 225.41
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Omni (OMC) 0.1 $850k +138% 10k 81.55
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Ptc (PTC) 0.1 $847k -2% 4.9k 174.21
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Metropcs Communications (TMUS) 0.1 $843k -2% 4.2k 203.04
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DaVita (DVA) 0.1 $823k -2% 7.2k 113.61
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Wabtec Corporation (WAB) 0.1 $816k -2% 3.8k 213.45
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Hubspot (HUBS) 0.1 $815k -2% 2.0k 401.30
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SYSCO Corporation (SYY) 0.1 $791k -2% 11k 73.69
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International Flavors & Fragrances (IFF) 0.1 $790k -2% 12k 67.79
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Mccormick & Co Com Non Vtg (MKC) 0.1 $763k -2% 11k 68.59
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Waste Management (WM) 0.1 $749k -2% 3.4k 219.71
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Microchip Technology (MCHP) 0.1 $737k -2% 12k 63.72
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ResMed (RMD) 0.1 $737k -2% 3.1k 240.87
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M&T Bank Corporation (MTB) 0.1 $722k -2% 3.6k 201.48
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Kraft Heinz (KHC) 0.1 $720k -2% 30k 24.25
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Dex (DXCM) 0.1 $710k -2% 11k 66.37
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Us Bancorp Del Com New (USB) 0.1 $707k -2% 13k 53.88
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Ge Aerospace Com New (GE) 0.1 $698k -2% 2.3k 308.39
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Ventas (VTR) 0.1 $656k -2% 8.4k 77.86
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Ingersoll Rand (IR) 0.1 $647k -2% 8.2k 79.22
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Archer Daniels Midland Company (ADM) 0.1 $644k -2% 11k 57.49
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Apollo Global Mgmt (APO) 0.1 $622k -2% 4.3k 144.76
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Roper Industries (ROP) 0.1 $593k -2% 1.3k 445.13
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Akamai Technologies (AKAM) 0.0 $580k -2% 6.6k 87.25
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Exelon Corporation (EXC) 0.0 $573k -2% 13k 43.59
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Aon Shs Cl A (AON) 0.0 $566k -2% 1.6k 352.88
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FactSet Research Systems (FDS) 0.0 $565k -2% 1.9k 290.19
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PPG Industries (PPG) 0.0 $564k -2% 5.5k 102.46
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FedEx Corporation (FDX) 0.0 $564k -2% 1.9k 290.35
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Lauder Estee Cos Cl A (EL) 0.0 $551k -2% 5.3k 104.72
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American Water Works (AWK) 0.0 $548k -2% 4.2k 130.50
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AvalonBay Communities (AVB) 0.0 $532k -2% 2.9k 183.06
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American Intl Group Com New (AIG) 0.0 $526k -2% 6.1k 85.55
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ON Semiconductor (ON) 0.0 $486k -2% 9.0k 54.15
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Ross Stores (ROST) 0.0 $482k -2% 2.7k 180.14
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Molina Healthcare (MOH) 0.0 $480k -2% 2.8k 173.54
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Centene Corporation (CNC) 0.0 $469k -2% 11k 41.15
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Equity Residential Sh Ben Int (EQR) 0.0 $460k -2% 7.3k 63.04
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Sba Communications Corp Cl A (SBAC) 0.0 $445k -2% 2.3k 193.43
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Ford Motor Company (F) 0.0 $444k -2% 34k 13.12
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Dell Technologies CL C (DELL) 0.0 $418k -2% 3.3k 125.88
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Chipotle Mexican Grill (CMG) 0.0 $400k -2% 11k 37.00
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Lululemon Athletica (LULU) 0.0 $398k -2% 1.9k 207.81
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Yum! Brands (YUM) 0.0 $368k -2% 2.4k 151.28
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Owens Corning (OC) 0.0 $331k -2% 3.0k 111.91
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Otis Worldwide Corp (OTIS) 0.0 $309k -2% 3.5k 87.35
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Avery Dennison Corporation (AVY) 0.0 $308k -2% 1.7k 181.88
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Avantor (AVTR) 0.0 $253k -2% 22k 11.46
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Moderna (MRNA) 0.0 $85k NEW 2.9k 29.49
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Past Filings by Kintegral Advisory

SEC 13F filings are viewable for Kintegral Advisory going back to 2018

View all past filings