Q3 2025 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2025-11-04 · accession 0001580642-25-006974
$445.6M
Reported value
250
Positions
2025-09-30
Period end
The Brief · Convergence Investment Partners, LLC · Q3 2025
AI · grounded in 13F
Convergence Investment Partners, LLC established a new position in NVDA valued at $14.6M. The fund also initiated new stakes in AAPL for $9.6M and AVGO for $9.4M. Other new additions include GOOGL, MSFT, and IBM. The fund ended the period with 250 positions and total AUM of $445.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 3.28% | 78,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.16% | 37,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 2.10% | 28,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 1.97% | 36,193 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 1.91% | 16,447 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.4M | 1.88% | 29,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 1.80% | 10,904 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.69% | 34,328 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.5M | 1.45% | 59,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 1.44% | 27,635 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.8M | 1.31% | 206,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 1.28% | 23,471 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 1.23% | 82,775 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 1.15% | 7,124 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.12% | 15,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 1.12% | 37,215 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.7M | 1.07% | 193,322 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 1.06% | 42,469 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.6M | 1.04% | 29,516 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 1.03% | 101,360 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.99% | 85,877 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.94% | 24,591 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.94% | 40,556 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $4.2M | 0.93% | 243,407 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 0.83% | 52,186 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 0.83% | 44,235 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.80% | 26,339 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.78% | 30,943 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.77% | 20,556 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.75% | 9,495 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $3.3M | 0.73% | 56,841 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.71% | 17,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.69% | 19,714 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.0M | 0.68% | 81,961 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.0M | 0.68% | 10,822 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $3.0M | 0.68% | 131,684 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.0M | 0.67% | 2,758 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.65% | 11,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.63% | 19,245 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.7M | 0.61% | 47,151 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.60% | 16,446 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.7M | 0.60% | 45,932 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.58% | 7,931 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.57% | 5,358 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.5M | 0.57% | 17,369 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.5M | 0.56% | 24,887 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.55% | 35,860 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.55% | 25,639 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.4M | 0.54% | 277,559 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.54% | 29,341 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2.4M | 0.54% | 7,622 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.54% | 14,814 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.4M | 0.54% | 19,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.53% | 26,094 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.4M | 0.53% | 78,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.52% | 12,472 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.2M | 0.50% | 38,165 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.48% | 23,923 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.1M | 0.48% | 61,386 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.47% | 30,601 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.47% | 24,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.46% | 12,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.45% | 20,918 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.45% | 16,798 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.0M | 0.45% | 60,996 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.45% | 19,571 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.44% | 32,412 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.43% | 16,526 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.9M | 0.43% | 62,902 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.43% | 42,599 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.9M | 0.43% | 36,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.43% | 2,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.42% | 22,558 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.41% | 22,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.41% | 4,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.41% | 3,621 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.40% | 32,236 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.40% | 8,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.40% | 56,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.40% | 3,972 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.8M | 0.40% | 7,167 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.7M | 0.39% | 11,846 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.7M | 0.38% | 27,928 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.38% | 35,458 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.38% | 8,971 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.37% | 13,743 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.7M | 0.37% | 17,654 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.37% | 37,671 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.37% | 19,480 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.37% | 5,241 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.36% | 19,777 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.35% | 35,981 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.35% | 8,181 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.6M | 0.35% | 115,492 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.35% | 12,609 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.35% | 5,616 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.34% | 2,683 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.5M | 0.34% | 15,637 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.34% | 27,017 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.5M | 0.34% | 24,247 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.33% | 5,175 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 0.33% | 20,085 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.33% | 60,608 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.33% | 24,545 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.33% | 10,619 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.32% | 5,182 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.4M | 0.32% | 15,082 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.32% | 10,076 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.32% | 10,526 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.32% | 16,964 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.4M | 0.32% | 7,289 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.4M | 0.32% | 78,040 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.4M | 0.32% | 26,895 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.32% | 4,117 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.31% | 4,116 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.4M | 0.31% | 6,362 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.31% | 2,741 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 0.31% | 32,171 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.30% | 12,338 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.30% | 9,583 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.30% | 10,025 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.30% | 6,598 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.30% | 5,093 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.3M | 0.30% | 20,048 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.3M | 0.29% | 15,293 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.3M | 0.29% | 7,326 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.29% | 11,350 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.29% | 4,502 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.29% | 73,574 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.28% | 30,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.28% | 4,803 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.28% | 5,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.28% | 21,712 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.28% | 14,468 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.2M | 0.27% | 32,157 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.2M | 0.27% | 42,592 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.27% | 4,426 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.2M | 0.27% | 12,916 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.26% | 7,017 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.26% | 26,093 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.26% | 14,545 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.26% | 8,960 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.26% | 6,652 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.1M | 0.26% | 20,236 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.26% | 212 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.25% | 85,970 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.25% | 14,461 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.25% | 33,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.25% | 4,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.24% | 6,437 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.1M | 0.24% | 18,637 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.24% | 13,731 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.0M | 0.23% | 29,457 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.23% | 13,235 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.23% | 12,323 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.0M | 0.23% | 14,921 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.22% | 4,683 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $999,849 | 0.22% | 9,162 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $999,517 | 0.22% | 17,239 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $979,374 | 0.22% | 16,848 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $976,955 | 0.22% | 9,710 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $974,817 | 0.22% | 26,700 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $970,139 | 0.22% | 96,917 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $961,975 | 0.22% | 10,603 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $958,777 | 0.22% | 18,959 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $951,977 | 0.21% | 32,929 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $941,810 | 0.21% | 32,078 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $931,227 | 0.21% | 23,744 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $912,586 | 0.20% | 5,279 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $867,747 | 0.19% | 2,957 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $852,987 | 0.19% | 21,124 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $850,394 | 0.19% | 45,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $820,819 | 0.18% | 2,377 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $805,392 | 0.18% | 3,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $791,108 | 0.18% | 8,075 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $758,449 | 0.17% | 6,917 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $731,949 | 0.16% | 35,968 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $730,832 | 0.16% | 15,985 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $713,652 | 0.16% | 36,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $710,744 | 0.16% | 3,463 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $710,569 | 0.16% | 6,276 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $699,015 | 0.16% | 87 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $693,017 | 0.16% | 50,845 | Common | SOLE |
| 92826C839 | V | VISA INC | $689,817 | 0.15% | 2,021 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $684,427 | 0.15% | 16,292 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $680,503 | 0.15% | 16,245 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $674,167 | 0.15% | 1,199 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $667,338 | 0.15% | 20,290 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $638,686 | 0.14% | 837 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $619,256 | 0.14% | 38,898 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $615,963 | 0.14% | 2,190 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $595,992 | 0.13% | 1,307 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $593,722 | 0.13% | 6,498 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $590,436 | 0.13% | 20,834 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $589,345 | 0.13% | 3,008 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $585,312 | 0.13% | 28,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $571,704 | 0.13% | 618 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $547,549 | 0.12% | 13,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $546,708 | 0.12% | 456 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $540,419 | 0.12% | 7,168 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $527,982 | 0.12% | 2,481 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $512,806 | 0.12% | 2,079 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $512,527 | 0.12% | 5,069 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,852 | 0.11% | 3,325 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $485,316 | 0.11% | 3,997 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $453,820 | 0.10% | 1,203 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $453,790 | 0.10% | 3,786 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $450,782 | 0.10% | 16,985 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $422,719 | 0.09% | 531 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $408,462 | 0.09% | 1,776 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $374,850 | 0.08% | 3,062 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,361 | 0.08% | 1,124 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $361,364 | 0.08% | 932 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $356,030 | 0.08% | 11,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $343,286 | 0.08% | 2,444 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $329,366 | 0.07% | 4,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $327,227 | 0.07% | 1,302 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $317,910 | 0.07% | 4,346 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $315,545 | 0.07% | 2,356 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302,656 | 0.07% | 1,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $300,082 | 0.07% | 11,777 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $299,916 | 0.07% | 2,619 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $289,435 | 0.06% | 1,221 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $285,904 | 0.06% | 1,767 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $285,400 | 0.06% | 601 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283,315 | 0.06% | 1,333 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $269,786 | 0.06% | 897 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $267,386 | 0.06% | 948 | Common | SOLE |
| 501044101 | KR | KROGER CO | $265,682 | 0.06% | 3,941 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,124 | 0.06% | 2,803 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $263,979 | 0.06% | 29,331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $260,916 | 0.06% | 859 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $259,445 | 0.06% | 609 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $256,971 | 0.06% | 1,778 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $254,092 | 0.06% | 1,706 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $252,546 | 0.06% | 1,233 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $251,282 | 0.06% | 1,502 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $249,914 | 0.06% | 1,012 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $249,573 | 0.06% | 2,462 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $244,001 | 0.05% | 3,638 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $241,508 | 0.05% | 2,242 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $227,661 | 0.05% | 469 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $218,953 | 0.05% | 479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,922 | 0.05% | 872 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $213,882 | 0.05% | 6,375 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $213,127 | 0.05% | 17,820 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,268 | 0.05% | 272 | Common | SOLE |
| 461202103 | INTU | INTUIT | $205,715 | 0.05% | 301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $205,017 | 0.05% | 634 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $124,017 | 0.03% | 13,278 | 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.