Q4 2024 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2025-01-31 · accession 0001580642-25-000637
$447.4M
Reported value
250
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 3.43% | 114,279 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 2.57% | 60,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 2.54% | 51,757 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 2.32% | 44,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 2.28% | 17,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 1.97% | 35,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.7M | 1.93% | 95,807 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.3M | 1.41% | 68,447 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 1.40% | 56,523 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 1.34% | 54,311 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 1.30% | 273,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.26% | 13,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 1.24% | 31,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 1.24% | 14,210 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.17% | 12,946 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 1.14% | 90,493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 1.11% | 95,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 1.06% | 21,551 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.98% | 13,592 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.96% | 37,190 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.3M | 0.96% | 66,125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.94% | 17,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.93% | 95,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.93% | 59,369 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.93% | 182,584 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.88% | 33,125 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.8M | 0.85% | 42,061 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.6M | 0.81% | 18,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.78% | 32,517 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.78% | 17,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.5M | 0.78% | 45,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.76% | 22,095 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.4M | 0.75% | 79,302 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.0M | 0.66% | 57,231 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.66% | 32,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.9M | 0.65% | 15,129 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.64% | 107,413 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.8M | 0.63% | 36,708 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.8M | 0.63% | 102,256 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.8M | 0.63% | 45,732 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.62% | 16,739 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.7M | 0.60% | 43,332 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.58% | 12,660 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.6M | 0.58% | 25,426 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.58% | 44,934 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.58% | 17,812 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.57% | 12,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.57% | 43,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.56% | 13,217 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 0.56% | 11,708 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.55% | 2,406 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.4M | 0.55% | 40,120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.54% | 28,262 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.4M | 0.53% | 28,850 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.53% | 28,781 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.52% | 16,191 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.3M | 0.50% | 22,982 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.50% | 41,737 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.49% | 23,371 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.49% | 59,161 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.2M | 0.49% | 6,569 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.48% | 2,429 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.48% | 12,369 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.47% | 5,828 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.1M | 0.46% | 48,583 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.1M | 0.46% | 56,502 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.45% | 17,756 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.9M | 0.43% | 108,796 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.43% | 10,769 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.9M | 0.43% | 42,029 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 0.42% | 24,463 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 0.41% | 8,942 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.8M | 0.41% | 21,073 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.41% | 4,037 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.41% | 3,734 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.8M | 0.40% | 11,989 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.40% | 15,546 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.40% | 10,729 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.8M | 0.40% | 22,649 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.40% | 14,634 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.40% | 33,139 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.40% | 7,935 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.39% | 21,856 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.39% | 73,904 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.39% | 23,878 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.7M | 0.38% | 6,830 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.38% | 31,527 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.38% | 11,389 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.38% | 14,175 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.38% | 35,354 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.7M | 0.37% | 45,459 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.37% | 3,669 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.37% | 14,630 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.37% | 12,670 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.37% | 2,913 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.37% | 34,713 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.6M | 0.37% | 208,009 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.36% | 22,919 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.35% | 11,497 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.35% | 11,622 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.35% | 8,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.35% | 12,524 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.35% | 15,964 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.35% | 9,297 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.6M | 0.35% | 42,434 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.35% | 8,316 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.35% | 15,523 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.34% | 37,923 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 0.34% | 13,950 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.34% | 4,323 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.5M | 0.33% | 11,605 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.5M | 0.33% | 12,951 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.5M | 0.32% | 64,556 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.4M | 0.32% | 13,552 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.4M | 0.31% | 7,010 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.4M | 0.31% | 24,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.31% | 4,150 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.30% | 14,704 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.30% | 5,923 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.30% | 5,760 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.29% | 5,954 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.3M | 0.29% | 12,720 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.29% | 263 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.29% | 6,087 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.29% | 17,737 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.29% | 34,482 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.29% | 5,336 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.3M | 0.29% | 15,979 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 0.28% | 34,136 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.28% | 12,277 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.27% | 30,621 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.2M | 0.27% | 14,060 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.27% | 6,222 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.26% | 22,136 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.26% | 24,010 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.26% | 8,694 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1.1M | 0.25% | 14,260 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.25% | 20,769 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.1M | 0.25% | 14,612 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.24% | 3,377 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.24% | 2,151 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.24% | 10,936 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.23% | 8,385 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.0M | 0.23% | 4,487 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.23% | 8,442 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.0M | 0.22% | 29,722 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.22% | 40,202 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $998,553 | 0.22% | 16,505 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $971,461 | 0.22% | 14,322 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $957,235 | 0.21% | 7,591 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $952,597 | 0.21% | 4,177 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $903,914 | 0.20% | 16,534 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $897,728 | 0.20% | 23,762 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $897,049 | 0.20% | 1,162 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $893,781 | 0.20% | 18,478 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $881,808 | 0.20% | 9,531 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $878,599 | 0.20% | 93,369 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $870,338 | 0.19% | 8,405 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $856,425 | 0.19% | 40,899 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $849,578 | 0.19% | 27,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $843,986 | 0.19% | 2,671 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $810,742 | 0.18% | 13,383 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $804,533 | 0.18% | 16,561 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $802,330 | 0.18% | 29,661 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $799,754 | 0.18% | 5,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $785,798 | 0.18% | 858 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $782,150 | 0.17% | 23,488 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $776,113 | 0.17% | 11,646 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $769,756 | 0.17% | 10,727 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $756,614 | 0.17% | 6,215 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $753,705 | 0.17% | 10,852 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $742,568 | 0.17% | 12,865 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $741,086 | 0.17% | 14,480 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $730,966 | 0.16% | 17,019 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $728,073 | 0.16% | 25,158 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $714,538 | 0.16% | 4,960 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $697,035 | 0.16% | 80,119 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $692,812 | 0.15% | 6,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $692,410 | 0.15% | 1,315 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $687,642 | 0.15% | 13,143 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $664,317 | 0.15% | 1,324 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $643,489 | 0.14% | 3,836 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $553,130 | 0.12% | 2,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $538,660 | 0.12% | 1,611 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $507,442 | 0.11% | 3,235 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $506,533 | 0.11% | 2,001 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $502,472 | 0.11% | 28,828 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $498,913 | 0.11% | 61 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $485,420 | 0.11% | 848 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $455,492 | 0.10% | 5,333 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $445,173 | 0.10% | 2,404 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $440,957 | 0.10% | 1,095 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $436,433 | 0.10% | 2,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $404,765 | 0.09% | 6,501 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $404,487 | 0.09% | 4,784 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $403,764 | 0.09% | 2,655 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,728 | 0.09% | 1,357 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $402,010 | 0.09% | 1,629 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $388,500 | 0.09% | 1,104 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $381,125 | 0.09% | 15,762 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $379,341 | 0.08% | 8,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $343,569 | 0.08% | 821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $342,910 | 0.08% | 3,080 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $336,946 | 0.08% | 1,162 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $335,219 | 0.07% | 644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $331,686 | 0.07% | 2,932 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $324,907 | 0.07% | 1,247 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $319,730 | 0.07% | 8,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,391 | 0.07% | 716 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $312,180 | 0.07% | 1,131 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $305,083 | 0.07% | 919 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291,482 | 0.07% | 2,413 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $290,379 | 0.06% | 2,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $277,147 | 0.06% | 1,478 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $276,903 | 0.06% | 1,002 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $274,074 | 0.06% | 2,269 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,236 | 0.06% | 1,944 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $270,258 | 0.06% | 543 | Common | SOLE |
| 501044101 | KR | KROGER CO | $266,645 | 0.06% | 4,361 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $263,970 | 0.06% | 249 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $262,173 | 0.06% | 619 | Common | SOLE |
| 461202103 | INTU | INTUIT | $257,187 | 0.06% | 409 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $253,298 | 0.06% | 844 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $251,896 | 0.06% | 396 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,858 | 0.06% | 1,536 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $241,723 | 0.05% | 5,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $240,104 | 0.05% | 1,046 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $238,442 | 0.05% | 1,612 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,104 | 0.05% | 1,368 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $227,605 | 0.05% | 1,108 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $226,351 | 0.05% | 425 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,081 | 0.05% | 607 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,399 | 0.05% | 428 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,298 | 0.05% | 906 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $217,039 | 0.05% | 2,262 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,632 | 0.05% | 721 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $213,009 | 0.05% | 577 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $210,089 | 0.05% | 1,462 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209,455 | 0.05% | 2,345 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $207,386 | 0.05% | 2,741 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $207,111 | 0.05% | 736 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $205,914 | 0.05% | 1,523 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,271 | 0.05% | 444 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $202,656 | 0.05% | 4,109 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,635 | 0.04% | 685 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $193,369 | 0.04% | 2,954 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $143,376 | 0.03% | 6,523 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $125,859 | 0.03% | 12,713 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $104,002 | 0.02% | 11,147 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $68,967 | 0.02% | 18,895 | 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.