Q1 2025 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2025-05-06 · accession 0001580642-25-002881
$361.3M
Reported value
237
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.40% | 79,894 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.06% | 39,156 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 1.92% | 27,898 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 1.92% | 12,023 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 1.82% | 42,775 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.80% | 73,908 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 1.65% | 53,192 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 1.63% | 35,265 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 1.61% | 206,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 1.59% | 27,366 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.5M | 1.52% | 89,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.51% | 24,513 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 1.46% | 88,083 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.45% | 33,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.38% | 13,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.29% | 12,753 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 1.29% | 76,302 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.13% | 24,496 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.1M | 1.12% | 29,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 1.09% | 16,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 1.05% | 52,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.02% | 30,951 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.97% | 83,633 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.94% | 6,382 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.84% | 36,385 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.0M | 0.83% | 56,512 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.82% | 20,862 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.80% | 32,180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.9M | 0.80% | 35,843 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.9M | 0.79% | 11,264 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.77% | 35,695 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.72% | 66,546 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.71% | 19,494 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.5M | 0.70% | 44,452 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.69% | 9,407 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.4M | 0.67% | 34,589 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.66% | 10,975 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.65% | 24,685 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.3M | 0.63% | 35,525 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.3M | 0.62% | 84,923 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.61% | 12,208 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.2M | 0.61% | 24,058 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 0.60% | 8,125 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.59% | 12,812 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.58% | 34,836 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.1M | 0.57% | 49,327 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.56% | 19,683 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.54% | 11,167 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.54% | 3,562 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.53% | 11,546 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.53% | 10,586 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.53% | 37,279 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 0.52% | 23,257 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.52% | 24,395 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.52% | 6,746 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.52% | 5,677 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.50% | 28,539 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.8M | 0.49% | 8,485 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.49% | 35,354 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.49% | 2,625 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.7M | 0.48% | 22,739 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.7M | 0.48% | 45,254 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.47% | 36,291 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.7M | 0.47% | 30,833 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.46% | 51,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.46% | 36,581 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.45% | 3,657 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.45% | 20,614 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.44% | 22,645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.44% | 13,558 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.6M | 0.43% | 97,258 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.43% | 12,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.42% | 14,543 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.42% | 59,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.41% | 17,674 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.41% | 20,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.41% | 16,540 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.41% | 16,564 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.41% | 16,883 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.5M | 0.41% | 24,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.41% | 32,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.41% | 9,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.40% | 9,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.4M | 0.39% | 18,251 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.38% | 4,414 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.38% | 25,863 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.4M | 0.38% | 33,616 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.38% | 37,006 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.37% | 21,463 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.37% | 21,743 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.37% | 24,214 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.3M | 0.36% | 155,119 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.36% | 10,428 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.3M | 0.36% | 132,297 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.35% | 13,674 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.35% | 29,697 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.35% | 4,602 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.35% | 4,725 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.34% | 267 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.34% | 33,247 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.34% | 18,638 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.33% | 5,706 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.33% | 20,853 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.33% | 21,909 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.33% | 3,857 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.33% | 8,943 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.33% | 25,622 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.32% | 16,523 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.1M | 0.31% | 15,310 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.31% | 21,633 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.31% | 4,693 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.31% | 4,768 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.31% | 1,815 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.30% | 7,466 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.1M | 0.30% | 40,801 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.30% | 38,021 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.30% | 3,225 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.1M | 0.30% | 2,815 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.30% | 29,708 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.30% | 14,995 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.29% | 5,563 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.29% | 67,097 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.28% | 3,475 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.28% | 10,288 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.0M | 0.28% | 9,716 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.28% | 15,452 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $985,400 | 0.27% | 93,138 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $972,802 | 0.27% | 16,098 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $970,891 | 0.27% | 3,640 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $967,930 | 0.27% | 12,083 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $965,378 | 0.27% | 2,995 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $962,927 | 0.27% | 26,815 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $959,477 | 0.27% | 5,868 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $958,911 | 0.27% | 1,831 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $957,009 | 0.26% | 11,343 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $951,339 | 0.26% | 16,146 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $948,886 | 0.26% | 19,031 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $943,137 | 0.26% | 7,270 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $935,786 | 0.26% | 30,823 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $918,640 | 0.25% | 1,638 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $906,233 | 0.25% | 12,019 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $905,685 | 0.25% | 11,895 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $898,246 | 0.25% | 6,165 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $894,979 | 0.25% | 6,491 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $863,409 | 0.24% | 9,787 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $863,336 | 0.24% | 2,828 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $857,312 | 0.24% | 7,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $846,835 | 0.23% | 1,667 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $844,645 | 0.23% | 10,808 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $837,223 | 0.23% | 12,831 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $828,072 | 0.23% | 55,168 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $818,427 | 0.23% | 3,158 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $808,362 | 0.22% | 5,124 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $807,289 | 0.22% | 16,024 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $791,397 | 0.22% | 13,785 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $781,371 | 0.22% | 35,533 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $773,420 | 0.21% | 5,189 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $773,178 | 0.21% | 94,985 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $759,845 | 0.21% | 920 | Common | SOLE |
| 92826C839 | V | VISA INC | $759,643 | 0.21% | 2,168 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $744,552 | 0.21% | 29,290 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $744,515 | 0.21% | 4,429 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $741,707 | 0.21% | 8,222 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $736,293 | 0.20% | 7,649 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $730,503 | 0.20% | 8,304 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $729,174 | 0.20% | 16,591 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $712,633 | 0.20% | 23,365 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $712,596 | 0.20% | 10,320 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $697,714 | 0.19% | 35,489 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $692,957 | 0.19% | 24,855 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $679,439 | 0.19% | 8,187 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $675,869 | 0.19% | 715 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $674,672 | 0.19% | 42,167 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $646,882 | 0.18% | 5,714 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $639,068 | 0.18% | 9,436 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $631,170 | 0.17% | 19,917 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $621,938 | 0.17% | 4,609 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $613,955 | 0.17% | 1,661 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $609,410 | 0.17% | 18,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,660 | 0.17% | 3,501 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $590,300 | 0.16% | 1,136 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $584,583 | 0.16% | 4,561 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $571,121 | 0.16% | 8,306 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $570,595 | 0.16% | 4,889 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $566,657 | 0.16% | 14,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $559,201 | 0.15% | 7,675 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $552,696 | 0.15% | 3,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $545,361 | 0.15% | 995 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $541,191 | 0.15% | 16,365 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $533,872 | 0.15% | 2,598 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $529,044 | 0.15% | 7,809 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $528,749 | 0.15% | 5,750 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $519,124 | 0.14% | 2,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $516,622 | 0.14% | 554 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $507,107 | 0.14% | 70 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $506,124 | 0.14% | 3,763 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $500,870 | 0.14% | 814 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $494,049 | 0.14% | 1,660 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $420,728 | 0.12% | 3,092 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $409,204 | 0.11% | 6,135 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $406,445 | 0.11% | 3,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $403,028 | 0.11% | 738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $375,876 | 0.10% | 5,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,265 | 0.10% | 2,677 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $346,771 | 0.10% | 1,292 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $330,495 | 0.09% | 1,005 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330,435 | 0.09% | 2,204 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $328,442 | 0.09% | 4,897 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,045 | 0.09% | 1,197 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $318,114 | 0.09% | 1,364 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $314,988 | 0.09% | 1,113 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,338 | 0.09% | 999 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $307,292 | 0.09% | 2,317 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $298,798 | 0.08% | 642 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $284,698 | 0.08% | 911 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $282,209 | 0.08% | 904 | Common | SOLE |
| 501044101 | KR | KROGER CO | $278,248 | 0.08% | 4,111 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $277,364 | 0.08% | 2,756 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $268,953 | 0.07% | 2,725 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $256,755 | 0.07% | 850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $255,512 | 0.07% | 587 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $254,297 | 0.07% | 736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252,965 | 0.07% | 508 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $235,986 | 0.07% | 503 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $228,705 | 0.06% | 1,878 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $222,570 | 0.06% | 9,118 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $213,485 | 0.06% | 807 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,640 | 0.06% | 544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $207,585 | 0.06% | 1,155 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $204,489 | 0.06% | 1,022 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $202,598 | 0.06% | 745 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $201,618 | 0.06% | 913 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $200,898 | 0.06% | 1,921 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $199,130 | 0.06% | 1,744 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $128,044 | 0.04% | 12,766 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $124,512 | 0.03% | 11,147 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $53,095 | 0.01% | 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.