Q2 2025 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2025-08-01 · accession 0001580642-25-004698
$394.5M
Reported value
233
Positions
2025-06-30
Period end
The Brief · Convergence Investment Partners, LLC · Q2 2025
AI · grounded in 13F
Convergence Investment Partners, LLC established a new position in NVDA valued at $11.8M. The fund also initiated new stakes in META for $8.8M and MSFT for $8.5M. Additional new positions include IBM at $8.3M and AMZN at $7.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 3.00% | 74,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 2.24% | 11,968 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.16% | 17,154 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.11% | 28,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.97% | 35,457 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 1.94% | 27,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.88% | 42,076 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 1.65% | 93,867 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 1.55% | 55,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.8M | 1.46% | 59,092 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 1.35% | 183,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 1.33% | 31,118 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 1.28% | 55,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.27% | 17,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.8M | 1.23% | 3,611 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.7M | 1.19% | 80,044 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.17% | 24,787 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.97% | 57,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.96% | 47,194 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.95% | 18,327 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.95% | 4,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.95% | 79,083 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.93% | 10,033 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.92% | 22,694 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.90% | 76,268 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.5M | 0.89% | 14,750 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.3M | 0.85% | 11,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.83% | 20,608 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.83% | 30,421 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.2M | 0.81% | 14,640 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.79% | 30,621 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.75% | 22,048 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.69% | 35,661 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.68% | 27,704 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.68% | 53,602 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.67% | 49,018 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.67% | 7,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.67% | 14,455 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.6M | 0.67% | 7,807 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.6M | 0.67% | 62,559 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.66% | 24,702 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.6M | 0.65% | 27,830 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.6M | 0.65% | 25,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.62% | 17,039 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.60% | 13,131 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.59% | 11,029 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.3M | 0.59% | 25,378 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.3M | 0.58% | 28,292 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.55% | 5,623 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.2M | 0.55% | 34,342 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.54% | 16,493 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.53% | 24,172 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 0.52% | 52,884 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.0M | 0.51% | 22,144 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.49% | 20,585 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.49% | 25,874 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.49% | 9,211 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.48% | 13,412 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.9M | 0.48% | 49,613 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.47% | 21,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.47% | 12,130 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.47% | 2,525 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.47% | 66,182 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.46% | 32,085 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.8M | 0.46% | 216,021 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.46% | 13,205 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.8M | 0.46% | 16,876 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.45% | 19,923 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.45% | 16,819 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.45% | 35,805 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.45% | 16,534 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.44% | 303 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.44% | 42,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.44% | 2,281 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.7M | 0.44% | 39,127 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.43% | 52,040 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.43% | 3,634 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.7M | 0.43% | 38,111 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.6M | 0.41% | 31,723 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.41% | 35,555 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.6M | 0.41% | 98,254 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.41% | 43,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.40% | 8,985 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.40% | 5,294 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.40% | 36,220 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.38% | 8,664 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.37% | 12,290 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.37% | 51,072 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.37% | 7,818 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.36% | 15,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.36% | 2,954 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.36% | 27,475 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.35% | 13,645 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.4M | 0.35% | 24,463 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.35% | 67,065 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.34% | 18,417 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.34% | 5,774 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.34% | 37,265 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.3M | 0.34% | 16,980 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.33% | 39,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.33% | 44,811 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.33% | 5,657 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.33% | 3,953 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.33% | 24,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.33% | 16,414 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.3M | 0.33% | 159,769 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.33% | 8,818 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.33% | 7,555 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.3M | 0.33% | 22,949 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.33% | 7,739 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.32% | 4,947 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.3M | 0.32% | 21,468 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.32% | 42,442 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.32% | 2,358 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.32% | 4,652 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.32% | 5,104 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.31% | 7,624 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.31% | 13,732 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.31% | 6,563 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.31% | 21,447 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.31% | 15,202 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.2M | 0.31% | 24,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.30% | 12,070 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.30% | 54,906 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.30% | 12,959 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.30% | 14,484 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.30% | 14,993 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.29% | 25,855 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.1M | 0.29% | 3,399 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.29% | 68,039 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.1M | 0.28% | 11,857 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.28% | 5,742 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1.1M | 0.28% | 8,980 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.1M | 0.28% | 21,181 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.28% | 3,748 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.28% | 5,637 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.28% | 22,107 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.1M | 0.27% | 29,580 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.27% | 44,779 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.1M | 0.27% | 20,768 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.27% | 4,626 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.26% | 18,906 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.0M | 0.26% | 21,725 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.26% | 11,000 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.0M | 0.26% | 3,477 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.26% | 2,320 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $998,969 | 0.25% | 18,404 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $973,935 | 0.25% | 22,431 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $964,829 | 0.24% | 10,056 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $962,426 | 0.24% | 27,945 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $957,739 | 0.24% | 8,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $931,697 | 0.24% | 2,933 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $925,606 | 0.23% | 9,745 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $872,732 | 0.22% | 23,963 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $867,641 | 0.22% | 58,863 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $864,752 | 0.22% | 5,956 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $864,374 | 0.22% | 15,898 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $853,537 | 0.22% | 14,650 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $831,570 | 0.21% | 16,116 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $813,890 | 0.21% | 6,397 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $813,441 | 0.21% | 18,764 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $797,121 | 0.20% | 3,418 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $792,369 | 0.20% | 5,154 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $782,515 | 0.20% | 3,284 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $774,300 | 0.20% | 3,167 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $770,550 | 0.20% | 4,273 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $739,837 | 0.19% | 3,320 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $739,720 | 0.19% | 16,808 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $737,845 | 0.19% | 4,620 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $736,637 | 0.19% | 2,259 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $734,073 | 0.19% | 26,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $727,716 | 0.18% | 2,050 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $704,613 | 0.18% | 2,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $689,680 | 0.17% | 3,426 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $684,204 | 0.17% | 3,777 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $683,543 | 0.17% | 7,446 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $672,947 | 0.17% | 3,784 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $653,277 | 0.17% | 838 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $651,400 | 0.17% | 10,315 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $640,714 | 0.16% | 36,219 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $632,201 | 0.16% | 639 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $603,382 | 0.15% | 28,637 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $598,238 | 0.15% | 81 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $568,896 | 0.14% | 2,602 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $529,650 | 0.13% | 3,324 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,414 | 0.13% | 1,697 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,597 | 0.13% | 930 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $521,304 | 0.13% | 14,189 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $517,422 | 0.13% | 7,501 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $500,936 | 0.13% | 708 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $497,060 | 0.13% | 2,773 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $485,201 | 0.12% | 1,769 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $470,486 | 0.12% | 42,501 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $464,315 | 0.12% | 21,586 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $447,185 | 0.11% | 13,768 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $425,831 | 0.11% | 6,905 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $400,898 | 0.10% | 5,844 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,467 | 0.09% | 1,152 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $361,099 | 0.09% | 2,341 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $351,327 | 0.09% | 4,966 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $347,697 | 0.09% | 4,694 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,559 | 0.08% | 1,223 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $324,490 | 0.08% | 982 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $321,431 | 0.08% | 2,592 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $320,401 | 0.08% | 2,356 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $313,920 | 0.08% | 3,187 | Common | SOLE |
| 501044101 | KR | KROGER CO | $294,734 | 0.07% | 4,109 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $290,210 | 0.07% | 1,308 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $284,045 | 0.07% | 4,171 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281,869 | 0.07% | 601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $273,908 | 0.07% | 11,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,333 | 0.07% | 2,070 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $270,596 | 0.07% | 1,014 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $264,526 | 0.07% | 947 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $263,930 | 0.07% | 689 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,287 | 0.06% | 857 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $252,155 | 0.06% | 706 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,828 | 0.06% | 859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,053 | 0.06% | 1,755 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $244,716 | 0.06% | 951 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $243,473 | 0.06% | 479 | Common | SOLE |
| 461202103 | INTU | INTUIT | $237,255 | 0.06% | 301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $236,770 | 0.06% | 817 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $227,455 | 0.06% | 1,242 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $223,832 | 0.06% | 575 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $222,987 | 0.06% | 2,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $219,539 | 0.06% | 1,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,648 | 0.06% | 1,048 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,766 | 0.05% | 2,349 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $204,949 | 0.05% | 389 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $148,721 | 0.04% | 13,707 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $127,968 | 0.03% | 11,147 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $59,708 | 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.