Q3 2024 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2024-10-29 · accession 0001580642-24-006418
$370.7M
Reported value
237
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 2.82% | 85,961 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.37% | 37,770 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 2.35% | 50,596 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 2.08% | 13,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.99% | 17,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 1.96% | 32,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.95% | 43,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.87% | 37,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 1.84% | 84,273 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 1.78% | 38,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 1.59% | 29,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.36% | 12,464 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 1.34% | 59,117 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.9M | 1.33% | 40,009 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.30% | 41,039 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.5M | 1.21% | 219,397 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.18% | 20,775 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 1.17% | 83,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.3M | 1.16% | 194,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.08% | 23,895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 1.06% | 77,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.93% | 87,316 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.4M | 0.92% | 8,871 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.92% | 23,050 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.2M | 0.88% | 24,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.84% | 5,327 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.84% | 17,854 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.81% | 17,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.79% | 52,083 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.78% | 7,381 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.77% | 66,946 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.8M | 0.76% | 56,634 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.76% | 23,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.75% | 30,899 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.8M | 0.75% | 18,037 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.75% | 25,102 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $2.7M | 0.73% | 20,020 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.72% | 36,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.71% | 58,494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.71% | 23,039 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.70% | 19,837 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.65% | 38,777 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.64% | 15,106 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.63% | 17,811 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.63% | 43,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.62% | 14,294 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.61% | 27,591 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.61% | 12,280 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.61% | 8,574 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.58% | 22,362 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.57% | 23,131 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.56% | 14,679 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.54% | 11,759 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.53% | 8,043 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.53% | 25,274 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.0M | 0.53% | 17,018 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.0M | 0.53% | 13,862 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.9M | 0.53% | 38,292 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.52% | 11,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.51% | 18,303 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.8M | 0.47% | 21,494 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.7M | 0.46% | 28,551 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.46% | 3,691 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.7M | 0.46% | 9,530 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.7M | 0.46% | 43,342 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.46% | 43,581 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.45% | 9,448 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.44% | 10,928 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.6M | 0.44% | 42,861 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.44% | 33,358 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.43% | 29,578 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.43% | 26,836 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.43% | 27,562 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.5M | 0.42% | 83,801 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.41% | 9,254 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.41% | 3,545 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.5M | 0.41% | 31,449 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.5M | 0.41% | 16,797 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.39% | 23,125 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.39% | 16,144 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.38% | 22,382 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.4M | 0.38% | 6,199 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.4M | 0.38% | 73,417 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.38% | 16,124 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.38% | 4,335 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.38% | 8,553 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.38% | 6,202 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.38% | 18,542 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.4M | 0.37% | 166,848 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.4M | 0.37% | 22,340 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.4M | 0.37% | 29,607 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.36% | 14,550 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.35% | 17,756 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.35% | 10,779 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.3M | 0.35% | 18,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.34% | 2,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.34% | 12,117 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.34% | 26,159 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.33% | 5,988 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.33% | 29,592 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.2M | 0.33% | 12,855 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.33% | 25,594 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.33% | 23,845 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.32% | 20,842 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.32% | 4,650 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.31% | 6,465 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.1M | 0.31% | 57,052 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.31% | 10,266 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.30% | 5,983 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.30% | 5,043 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.30% | 5,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.30% | 13,073 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.30% | 24,567 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.1M | 0.30% | 7,698 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.29% | 13,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.29% | 6,491 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.28% | 1,189 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.1M | 0.28% | 10,021 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.1M | 0.28% | 7,382 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.28% | 44,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.28% | 8,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.28% | 7,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.28% | 1,445 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.27% | 18,996 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.27% | 8,449 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $994,265 | 0.27% | 94,154 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $993,969 | 0.27% | 49,353 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $974,917 | 0.26% | 11,356 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $972,102 | 0.26% | 25,902 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $967,566 | 0.26% | 7,860 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $966,518 | 0.26% | 44,540 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $955,535 | 0.26% | 16,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $951,868 | 0.26% | 1,229 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $942,522 | 0.25% | 16,228 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $937,612 | 0.25% | 34,182 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $923,115 | 0.25% | 4,237 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $919,203 | 0.25% | 23,497 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $912,901 | 0.25% | 6,295 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $874,319 | 0.24% | 41,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $862,976 | 0.23% | 2,678 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $843,566 | 0.23% | 5,699 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $816,738 | 0.22% | 12,989 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $805,637 | 0.22% | 9,094 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $791,581 | 0.21% | 15,857 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $789,445 | 0.21% | 10,459 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $787,616 | 0.21% | 4,832 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $781,719 | 0.21% | 15,973 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $776,591 | 0.21% | 7,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $765,582 | 0.21% | 864 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $748,262 | 0.20% | 1,483 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $736,672 | 0.20% | 2,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $734,787 | 0.20% | 2,672 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $732,934 | 0.20% | 174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $711,354 | 0.19% | 7,150 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $692,661 | 0.19% | 4,937 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $690,950 | 0.19% | 9,279 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $674,493 | 0.18% | 16,423 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $658,474 | 0.18% | 1,336 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $656,506 | 0.18% | 6,616 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $654,630 | 0.18% | 18,019 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $644,854 | 0.17% | 1,306 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $632,062 | 0.17% | 4,731 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $626,148 | 0.17% | 4,053 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $621,669 | 0.17% | 6,471 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $582,915 | 0.16% | 18,889 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $576,272 | 0.16% | 2,340 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $566,642 | 0.15% | 10,740 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $544,731 | 0.15% | 6,357 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $539,925 | 0.15% | 11,958 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $539,649 | 0.15% | 55 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $532,370 | 0.14% | 4,067 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $526,365 | 0.14% | 13,169 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $525,815 | 0.14% | 4,547 | Common | SOLE |
| 501044101 | KR | KROGER CO | $492,630 | 0.13% | 8,597 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $481,164 | 0.13% | 26,037 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $471,215 | 0.13% | 6,557 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $468,105 | 0.13% | 3,346 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $460,296 | 0.12% | 1,706 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $458,845 | 0.12% | 2,698 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $443,988 | 0.12% | 1,622 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $443,593 | 0.12% | 1,638 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $425,143 | 0.11% | 859 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $422,466 | 0.11% | 15,257 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $416,120 | 0.11% | 1,513 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $401,682 | 0.11% | 13,880 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $395,126 | 0.11% | 2,408 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $395,098 | 0.11% | 829 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $391,645 | 0.11% | 1,130 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $391,156 | 0.11% | 632 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $390,681 | 0.11% | 1,105 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $388,022 | 0.10% | 3,133 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,425 | 0.10% | 1,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $369,695 | 0.10% | 714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $357,262 | 0.10% | 1,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $352,764 | 0.10% | 678 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $345,826 | 0.09% | 851 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $338,703 | 0.09% | 685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332,917 | 0.09% | 2,920 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $329,466 | 0.09% | 894 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,889 | 0.09% | 1,573 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $312,984 | 0.08% | 2,973 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $309,162 | 0.08% | 1,498 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $306,659 | 0.08% | 925 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $305,265 | 0.08% | 1,478 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $304,150 | 0.08% | 12,389 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $291,023 | 0.08% | 1,009 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $290,795 | 0.08% | 1,046 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $283,956 | 0.08% | 550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $268,294 | 0.07% | 2,283 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,541 | 0.07% | 686 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,005 | 0.07% | 2,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $260,908 | 0.07% | 1,384 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $257,354 | 0.07% | 1,349 | Common | SOLE |
| 461202103 | INTU | INTUIT | $255,976 | 0.07% | 412 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $252,120 | 0.07% | 399 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $248,060 | 0.07% | 1,954 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,772 | 0.07% | 522 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $241,552 | 0.07% | 2,732 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $236,507 | 0.06% | 567 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $235,941 | 0.06% | 5,159 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $235,533 | 0.06% | 1,511 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231,944 | 0.06% | 3,086 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $231,062 | 0.06% | 283 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $215,428 | 0.06% | 2,676 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214,654 | 0.06% | 240 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,261 | 0.06% | 915 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $213,211 | 0.06% | 434 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $212,210 | 0.06% | 1,898 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,699 | 0.06% | 2,141 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $207,375 | 0.06% | 218 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,062 | 0.06% | 3,162 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $203,901 | 0.05% | 534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $203,113 | 0.05% | 742 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $202,818 | 0.05% | 451 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $201,028 | 0.05% | 1,119 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $130,677 | 0.04% | 4,052 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $99,877 | 0.03% | 11,147 | 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.