Q1 2024 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2024-05-03 · accession 0001580642-24-002481
$261,025
Reported value
245
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8,359 | 3.20% | 19,868 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,914 | 2.27% | 6,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5,326 | 2.04% | 29,524 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,303 | 2.03% | 27,768 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,111 | 1.96% | 3,856 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,898 | 1.88% | 28,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,711 | 1.80% | 23,521 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,392 | 1.68% | 24,120 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,062 | 1.56% | 23,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,854 | 1.48% | 33,154 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,741 | 1.43% | 51,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,701 | 1.42% | 9,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,561 | 1.36% | 23,593 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3,550 | 1.36% | 21,731 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,531 | 1.35% | 58,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,505 | 1.34% | 7,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,443 | 1.32% | 32,804 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,434 | 1.32% | 12,079 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,428 | 1.31% | 30,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,414 | 1.31% | 22,422 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3,119 | 1.19% | 18,275 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,032 | 1.16% | 22,977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,717 | 1.04% | 154,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,615 | 1.00% | 7,136 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,593 | 0.99% | 61,786 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,593 | 0.99% | 59,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,552 | 0.98% | 44,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,511 | 0.96% | 66,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2,309 | 0.88% | 46,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,209 | 0.85% | 14,006 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,076 | 0.80% | 36,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,811 | 0.69% | 8,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,808 | 0.69% | 6,238 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,757 | 0.67% | 40,749 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,725 | 0.66% | 13,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,717 | 0.66% | 17,605 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,706 | 0.65% | 22,120 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,683 | 0.64% | 11,302 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,681 | 0.64% | 4,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,677 | 0.64% | 2,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,649 | 0.63% | 3,625 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,647 | 0.63% | 15,457 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,640 | 0.63% | 44,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,635 | 0.63% | 25,855 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,584 | 0.61% | 22,741 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1,582 | 0.61% | 22,849 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,546 | 0.59% | 9,882 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,545 | 0.59% | 25,246 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,535 | 0.59% | 14,822 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,534 | 0.59% | 13,012 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,526 | 0.58% | 10,254 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,524 | 0.58% | 16,190 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1,460 | 0.56% | 5,534 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,455 | 0.56% | 19,638 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,450 | 0.56% | 29,528 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,422 | 0.54% | 13,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,414 | 0.54% | 8,940 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,412 | 0.54% | 3,357 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1,398 | 0.54% | 2,202 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,392 | 0.53% | 4,802 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,377 | 0.53% | 31,773 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,376 | 0.53% | 8,518 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,373 | 0.53% | 4,558 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,364 | 0.52% | 49,329 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,322 | 0.51% | 17,100 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1,267 | 0.49% | 21,567 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,259 | 0.48% | 32,749 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1,238 | 0.47% | 20,059 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,220 | 0.47% | 7,517 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,219 | 0.47% | 26,450 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,218 | 0.47% | 11,484 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1,216 | 0.47% | 2,003 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,190 | 0.46% | 16,822 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,187 | 0.45% | 22,129 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,139 | 0.44% | 5,290 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,115 | 0.43% | 6,483 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1,078 | 0.41% | 4,435 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,070 | 0.41% | 5,312 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,066 | 0.41% | 15,908 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,040 | 0.40% | 2,102 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,032 | 0.40% | 8,790 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1,008 | 0.39% | 19,390 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1,007 | 0.39% | 28,243 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,005 | 0.39% | 3,465 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $988 | 0.38% | 3,082 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $932 | 0.36% | 1,736 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $930 | 0.36% | 15,586 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $927 | 0.36% | 41,050 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $922 | 0.35% | 40,081 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $907 | 0.35% | 2,498 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901 | 0.35% | 16,614 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $891 | 0.34% | 16,313 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $890 | 0.34% | 5,987 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $886 | 0.34% | 18,097 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $880 | 0.34% | 26,482 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $874 | 0.33% | 7,730 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $873 | 0.33% | 11,333 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $869 | 0.33% | 1,187 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $867 | 0.33% | 2,786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $823 | 0.32% | 8,981 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $752 | 0.29% | 14,255 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $739 | 0.28% | 2,789 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $737 | 0.28% | 12,805 | Common | SOLE |
| 92826C839 | V | VISA INC | $732 | 0.28% | 2,621 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $732 | 0.28% | 9,324 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $719 | 0.28% | 1,716 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $698 | 0.27% | 3,374 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $689 | 0.26% | 48,240 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $669 | 0.26% | 3,807 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $667 | 0.26% | 3,983 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $664 | 0.25% | 1,379 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $658 | 0.25% | 6,761 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $643 | 0.25% | 28,756 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $641 | 0.25% | 34,074 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $638 | 0.24% | 1,455 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $625 | 0.24% | 52,383 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $622 | 0.24% | 1,776 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $618 | 0.24% | 22,290 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $602 | 0.23% | 36,273 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $581 | 0.22% | 13,689 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $579 | 0.22% | 15,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $579 | 0.22% | 14,842 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $547 | 0.21% | 1,332 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $546 | 0.21% | 1,306 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $545 | 0.21% | 41,056 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $543 | 0.21% | 9,203 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $543 | 0.21% | 20,068 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $524 | 0.20% | 9,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522 | 0.20% | 144 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $515 | 0.20% | 5,019 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $507 | 0.19% | 6,363 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $506 | 0.19% | 6,898 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $498 | 0.19% | 2,844 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $491 | 0.19% | 14,305 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $488 | 0.19% | 480 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $482 | 0.18% | 570 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $476 | 0.18% | 38,147 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $476 | 0.18% | 12,669 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $471 | 0.18% | 3,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462 | 0.18% | 2,558 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $459 | 0.18% | 454 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $458 | 0.18% | 6,813 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $458 | 0.18% | 2,748 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $446 | 0.17% | 1,640 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442 | 0.17% | 2,518 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $438 | 0.17% | 1,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $438 | 0.17% | 3,486 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $431 | 0.17% | 4,935 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $428 | 0.16% | 7,187 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $425 | 0.16% | 16,496 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $412 | 0.16% | 5,044 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $410 | 0.16% | 3,313 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $408 | 0.16% | 5,669 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $405 | 0.16% | 2,098 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $404 | 0.15% | 9,157 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $403 | 0.15% | 3,309 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $395 | 0.15% | 12,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $394 | 0.15% | 3,093 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $392 | 0.15% | 4,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $392 | 0.15% | 3,206 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $390 | 0.15% | 7,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $390 | 0.15% | 670 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $390 | 0.15% | 2,013 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $389 | 0.15% | 34,812 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $384 | 0.15% | 3,275 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $382 | 0.15% | 32,049 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $379 | 0.15% | 2,747 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $377 | 0.14% | 759 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $375 | 0.14% | 897 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $374 | 0.14% | 6,999 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $368 | 0.14% | 3,334 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $367 | 0.14% | 708 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $362 | 0.14% | 1,092 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $359 | 0.14% | 3,842 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358 | 0.14% | 709 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $357 | 0.14% | 15,920 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $357 | 0.14% | 3,753 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $352 | 0.13% | 1,596 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $352 | 0.13% | 12,683 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $352 | 0.13% | 3,094 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $351 | 0.13% | 5,250 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350 | 0.13% | 1,243 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $346 | 0.13% | 1,796 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $344 | 0.13% | 7,579 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $340 | 0.13% | 3,299 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $336 | 0.13% | 2,267 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $336 | 0.13% | 4,147 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $333 | 0.13% | 11,288 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $323 | 0.12% | 1,184 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $321 | 0.12% | 1,537 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $316 | 0.12% | 680 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $315 | 0.12% | 3,802 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $313 | 0.12% | 1,273 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $311 | 0.12% | 930 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $306 | 0.12% | 1,992 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $306 | 0.12% | 918 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $305 | 0.12% | 4,971 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $302 | 0.12% | 967 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $301 | 0.12% | 558 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $298 | 0.11% | 1,309 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $294 | 0.11% | 302 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $285 | 0.11% | 2,096 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $282 | 0.11% | 1,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280 | 0.11% | 430 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $278 | 0.11% | 16,112 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $276 | 0.11% | 6,090 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $275 | 0.11% | 1,580 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273 | 0.10% | 1,092 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $272 | 0.10% | 1,051 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $272 | 0.10% | 5,994 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $269 | 0.10% | 1,646 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $266 | 0.10% | 5,962 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $266 | 0.10% | 1,294 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $265 | 0.10% | 2,116 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $264 | 0.10% | 12,160 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $263 | 0.10% | 1,017 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $260 | 0.10% | 2,812 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $254 | 0.10% | 5,582 | Common | SOLE |
| 983793100 | XPO | XPO INC | $254 | 0.10% | 2,078 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $251 | 0.10% | 570 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $249 | 0.10% | 10,960 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $243 | 0.09% | 2,391 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242 | 0.09% | 589 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242 | 0.09% | 570 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $241 | 0.09% | 4,109 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $238 | 0.09% | 5,321 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $236 | 0.09% | 1,437 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $235 | 0.09% | 422 | Common | SOLE |
| 501044101 | KR | KROGER CO | $228 | 0.09% | 3,993 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224 | 0.09% | 972 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $222 | 0.09% | 2,129 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $221 | 0.08% | 1,696 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $221 | 0.08% | 1,711 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219 | 0.08% | 730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $211 | 0.08% | 2,243 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $211 | 0.08% | 2,418 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209 | 0.08% | 185 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $209 | 0.08% | 299 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $208 | 0.08% | 1,398 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $206 | 0.08% | 2,637 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $205 | 0.08% | 6,366 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $205 | 0.08% | 2,240 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $205 | 0.08% | 65 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $198 | 0.08% | 13,282 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42 | 0.02% | 10,922 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.