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Kintegral Advisory, LLC

All holdings · as of Dec 31, 2025

234 positions

CompanyClassValueShares% of portfolio
Dexcom Inc$710.0K10,6980.1%
US BANCORP \DE$706.5K13,1120.1%
GENERAL ELECTRIC CO$697.9K2,2630.1%
Ventas, Inc.$656.3K8,4290.1%
INGERSOLL-RAND INC$647.1K8,1690.1%
Archer-Daniels-Midland Co$644.2K11,2060.1%
Apollo Global Management, Inc.$622.3K4,2990.1%
ROPER TECHNOLOGIES INC$593.4K1,3330.1%
Akamai Technologies Inc$579.8K6,6450.0%
Exelon Corp$573.1K13,1480.0%
Aon plc$565.7K1,6030.0%
FactSet Research Systems Inc$565.0K1,9470.0%
PPG INDUSTRIES INC$563.9K5,5040.0%
FedEx Corp$563.9K1,9420.0%
Estee Lauder Cos Inc/The$550.9K5,2610.0%
American Water Works Company, Inc.$548.0K4,1990.0%
AVALONBAY COMMUNITIES INC$532.0K2,9060.0%
AMERICAN INTERNATIONAL GROUP, INC.$525.8K6,1460.0%
ON Semiconductor Corp$486.3K8,9800.0%
ROSS STORES, INC.$482.2K2,6770.0%
Molina Healthcare Inc$479.7K2,7640.0%
Centene Corp$469.0K11,3980.0%
EQUITY RESIDENTIAL$459.6K7,2910.0%
SBA Communications Corp$444.5K2,2980.0%
FORD MOTOR CO$443.7K33,8200.0%
Dell Technologies Inc.$418.3K3,3230.0%
Chipotle Mexican Grill Inc$400.0K10,8120.0%
Lululemon Athletica Inc$398.2K1,9160.0%
Yum! Brands Inc$368.4K2,4350.0%
Owens Corning$331.3K2,9600.0%
Otis Worldwide Corp$309.4K3,5420.0%
Avery Dennison Corp$308.3K1,6950.0%
Avantor, Inc.$252.8K22,0630.0%
Moderna, Inc.$85.3K2,8940.0%
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