Q2 2024 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2024-08-01 · accession 0001580642-24-004076
$342.2M
Reported value
241
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 3.62% | 27,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.35% | 92,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.49% | 44,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 2.03% | 38,150 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 1.87% | 32,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.81% | 29,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.71% | 31,954 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 1.69% | 33,461 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 1.57% | 41,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 1.52% | 76,872 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.47% | 29,313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.40% | 41,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.39% | 9,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.27% | 21,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.20% | 2,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.1M | 1.19% | 30,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 1.18% | 17,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.07% | 10,681 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 1.04% | 186,488 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.04% | 11,361 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 1.02% | 50,885 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 1.00% | 75,081 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.3M | 0.98% | 21,311 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.97% | 83,260 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.3M | 0.96% | 9,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.95% | 26,170 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.91% | 52,525 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.85% | 8,711 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.82% | 33,516 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.79% | 17,172 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.7M | 0.78% | 56,852 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.75% | 18,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.74% | 37,683 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.74% | 69,273 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.72% | 59,751 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.70% | 112,678 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 0.67% | 16,475 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.66% | 19,399 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.66% | 37,680 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.64% | 5,729 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 0.62% | 73,288 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.62% | 44,739 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.1M | 0.61% | 19,246 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.60% | 15,920 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.59% | 12,440 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.59% | 13,811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.59% | 2,226 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.9M | 0.55% | 15,607 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.55% | 21,852 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.52% | 12,957 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.52% | 10,828 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.52% | 3,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.51% | 12,865 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.51% | 30,431 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.51% | 11,404 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.50% | 21,575 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.48% | 16,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.47% | 2,401 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.47% | 16,012 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.47% | 29,550 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.6M | 0.47% | 44,216 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.46% | 2,721 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.46% | 24,953 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.46% | 9,004 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.46% | 24,483 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.44% | 10,982 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.43% | 33,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.42% | 4,698 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.41% | 30,298 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.41% | 26,156 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.40% | 26,246 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.4M | 0.40% | 8,671 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.39% | 23,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.39% | 3,286 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.38% | 6,123 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.3M | 0.38% | 62,879 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.38% | 5,804 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.38% | 13,450 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.2M | 0.36% | 98,017 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.36% | 16,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.36% | 3,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.36% | 5,258 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.36% | 2,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.35% | 12,362 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.35% | 18,271 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.34% | 16,325 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.34% | 15,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.34% | 5,160 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.34% | 10,783 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.34% | 16,359 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.33% | 29,112 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.33% | 19,764 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.1M | 0.33% | 3,600 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.33% | 28,330 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.33% | 3,057 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.33% | 25,289 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.32% | 10,249 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.1M | 0.32% | 23,713 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.1M | 0.32% | 23,943 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.32% | 17,165 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.31% | 8,096 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.31% | 27,891 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.1M | 0.31% | 91,495 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.31% | 21,321 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.31% | 2,052 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.30% | 12,022 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.29% | 5,123 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.0M | 0.29% | 5,771 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $977,691 | 0.29% | 29,003 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $969,165 | 0.28% | 11,809 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $965,775 | 0.28% | 3,357 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $963,287 | 0.28% | 11,850 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $957,904 | 0.28% | 13,921 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $945,033 | 0.28% | 46,807 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $940,288 | 0.27% | 15,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $934,126 | 0.27% | 13,192 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $929,408 | 0.27% | 72,103 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $917,025 | 0.27% | 5,898 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $910,457 | 0.27% | 10,517 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $909,415 | 0.27% | 143,215 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $893,261 | 0.26% | 10,708 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $886,291 | 0.26% | 13,803 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $885,416 | 0.26% | 4,564 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $885,246 | 0.26% | 15,547 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $881,197 | 0.26% | 8,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $874,671 | 0.26% | 2,917 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $874,514 | 0.26% | 5,182 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $865,539 | 0.25% | 7,314 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $860,041 | 0.25% | 15,815 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $844,136 | 0.25% | 16,516 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $841,598 | 0.25% | 17,317 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $840,170 | 0.25% | 4,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $839,310 | 0.25% | 5,257 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $817,588 | 0.24% | 5,868 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $816,209 | 0.24% | 19,494 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $810,880 | 0.24% | 20,872 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $803,739 | 0.23% | 12,463 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $796,124 | 0.23% | 4,305 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $773,779 | 0.23% | 72,792 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $772,095 | 0.23% | 5,152 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $766,312 | 0.22% | 902 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $758,255 | 0.22% | 5,472 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $758,201 | 0.22% | 9,738 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $744,570 | 0.22% | 12,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $742,509 | 0.22% | 3,575 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $740,916 | 0.22% | 9,228 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $740,639 | 0.22% | 25,460 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $740,326 | 0.22% | 37,849 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $724,970 | 0.21% | 183 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $718,734 | 0.21% | 1,392 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $716,704 | 0.21% | 20,708 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $712,320 | 0.21% | 9,326 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $712,057 | 0.21% | 21,073 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $707,786 | 0.21% | 4,599 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $705,879 | 0.21% | 15,693 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $704,761 | 0.21% | 15,816 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $682,790 | 0.20% | 6,597 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $681,750 | 0.20% | 9,938 | Common | SOLE |
| 92826C839 | V | VISA INC | $675,941 | 0.20% | 2,575 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $669,828 | 0.20% | 10,489 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $668,879 | 0.20% | 25,423 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $668,516 | 0.20% | 9,641 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $661,089 | 0.19% | 14,876 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $660,091 | 0.19% | 14,328 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $650,752 | 0.19% | 6,355 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $648,145 | 0.19% | 4,443 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $647,661 | 0.19% | 3,273 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $627,893 | 0.18% | 8,952 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $625,301 | 0.18% | 2,229 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $614,673 | 0.18% | 14,912 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $608,141 | 0.18% | 5,101 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $604,880 | 0.18% | 21,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594,177 | 0.17% | 1,347 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $592,487 | 0.17% | 8,152 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $591,140 | 0.17% | 3,324 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $567,081 | 0.17% | 4,379 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $566,401 | 0.17% | 8,543 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $541,823 | 0.16% | 14,195 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $535,381 | 0.16% | 19,134 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $533,397 | 0.16% | 651 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $513,563 | 0.15% | 9,302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $481,703 | 0.14% | 3,411 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $456,883 | 0.13% | 2,101 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $453,195 | 0.13% | 2,748 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $446,528 | 0.13% | 1,159 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $428,599 | 0.13% | 1,667 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $426,580 | 0.12% | 2,074 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $407,655 | 0.12% | 2,513 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $394,235 | 0.12% | 872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $388,322 | 0.11% | 699 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,662 | 0.11% | 1,142 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $375,960 | 0.11% | 2,691 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $373,673 | 0.11% | 3,776 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,450 | 0.11% | 687 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $366,991 | 0.11% | 1,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,512 | 0.11% | 657 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $358,450 | 0.10% | 6,069 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $357,876 | 0.10% | 12,795 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $345,731 | 0.10% | 3,023 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $338,023 | 0.10% | 2,416 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $332,775 | 0.10% | 12,275 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $315,496 | 0.09% | 4,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313,777 | 0.09% | 3,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $313,149 | 0.09% | 3,154 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $308,670 | 0.09% | 6,467 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $307,881 | 0.09% | 289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $306,843 | 0.09% | 1,204 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $303,936 | 0.09% | 314 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $303,565 | 0.09% | 1,561 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $302,779 | 0.09% | 2,796 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $296,043 | 0.09% | 944 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $295,087 | 0.09% | 672 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $286,537 | 0.08% | 892 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $282,564 | 0.08% | 1,777 | Common | SOLE |
| 461202103 | INTU | INTUIT | $277,469 | 0.08% | 422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $276,287 | 0.08% | 8,921 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $273,278 | 0.08% | 1,551 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $267,071 | 0.08% | 1,069 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $262,424 | 0.08% | 1,073 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $261,476 | 0.08% | 1,025 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $260,140 | 0.08% | 555 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $256,028 | 0.07% | 2,325 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $254,755 | 0.07% | 3,432 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250,486 | 0.07% | 562 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $231,115 | 0.07% | 703 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $228,658 | 0.07% | 743 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $227,095 | 0.07% | 1,534 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $225,991 | 0.07% | 3,728 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $215,827 | 0.06% | 578 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $207,895 | 0.06% | 252 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $207,667 | 0.06% | 2,239 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,375 | 0.06% | 408 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $204,861 | 0.06% | 5,384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $203,465 | 0.06% | 5,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $201,388 | 0.06% | 256 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $200,747 | 0.06% | 191 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $200,183 | 0.06% | 450 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $152,849 | 0.04% | 2,845 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $103,467 | 0.03% | 4,556 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $29,426 | 0.01% | 10,398 | 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.