Q1 2026 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2026-05-07 · accession 0001580642-26-003061
$610.7M
Reported value
235
Positions
2026-03-31
Period end
The Brief · Convergence Investment Partners, LLC · Q1 2026
AI · grounded in 13F
Convergence Investment Partners, LLC established a new position in SNDK worth $6.06M. The fund also opened new stakes in WDC for $5.46M and NTRS for $5.05M. On the sell side, the fund closed its positions in APH and ADBE, reducing exposure by $3.39M and $3.26M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 3.12% | 109,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 2.19% | 43,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 1.92% | 40,705 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 1.87% | 39,857 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 1.79% | 52,513 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.9M | 1.78% | 50,898 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 1.54% | 324,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.46% | 24,127 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.4M | 1.38% | 24,984 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.36% | 32,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 1.35% | 136,384 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.1M | 1.33% | 39,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.30% | 46,928 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 1.21% | 44,982 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 1.15% | 28,465 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.7M | 1.10% | 17,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 1.09% | 53,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 1.07% | 26,946 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 1.02% | 34,038 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $6.1M | 0.99% | 9,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.98% | 77,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.94% | 10,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 0.92% | 46,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.89% | 20,176 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.88% | 110,451 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.3M | 0.87% | 42,185 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.3M | 0.87% | 21,461 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.83% | 42,690 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.83% | 36,147 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $4.8M | 0.79% | 141,307 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.78% | 72,375 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.8M | 0.78% | 72,672 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.6M | 0.75% | 55,978 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.5M | 0.74% | 47,891 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.5M | 0.74% | 21,372 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.73% | 61,426 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.72% | 14,957 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.4M | 0.72% | 396,363 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.72% | 16,558 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.3M | 0.71% | 178,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.71% | 19,873 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.3M | 0.70% | 167,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.68% | 29,860 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.1M | 0.66% | 46,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.65% | 16,301 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.9M | 0.64% | 22,793 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.64% | 53,350 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.9M | 0.63% | 32,867 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.8M | 0.62% | 31,440 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.8M | 0.62% | 46,780 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.62% | 15,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.8M | 0.62% | 18,085 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.62% | 22,756 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.60% | 45,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.57% | 17,916 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.4M | 0.56% | 80,668 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.3M | 0.54% | 35,293 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.51% | 21,490 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $3.1M | 0.51% | 11,152 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.1M | 0.50% | 184,222 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.49% | 77,234 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.0M | 0.49% | 69,616 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.9M | 0.48% | 31,020 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.9M | 0.47% | 15,285 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.8M | 0.46% | 62,207 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $2.8M | 0.46% | 60,406 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.46% | 37,454 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.45% | 10,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.44% | 20,670 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.6M | 0.43% | 42,699 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.6M | 0.43% | 35,013 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.43% | 7,343 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.42% | 22,595 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.41% | 36,606 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.5M | 0.41% | 13,557 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.40% | 7,789 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.40% | 4,037 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.4M | 0.40% | 37,599 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.4M | 0.39% | 4,366 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.4M | 0.39% | 13,546 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.38% | 9,761 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.38% | 3,106 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.3M | 0.37% | 64,245 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.2M | 0.37% | 29,066 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.2M | 0.37% | 20,130 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 0.36% | 1,614 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.2M | 0.36% | 44,316 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.2M | 0.36% | 18,505 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.36% | 2,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.36% | 6,613 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.2M | 0.35% | 25,132 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.1M | 0.35% | 13,307 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.1M | 0.35% | 37,691 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.1M | 0.35% | 50,113 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.35% | 92,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.34% | 12,742 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.1M | 0.34% | 115,882 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $2.1M | 0.34% | 78,004 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.34% | 14,076 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.1M | 0.34% | 8,918 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.1M | 0.34% | 5,405 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.34% | 10,339 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.33% | 15,035 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.0M | 0.33% | 164,314 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.33% | 12,721 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.0M | 0.33% | 16,176 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.0M | 0.33% | 30,048 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.33% | 8,677 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.0M | 0.33% | 6,125 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.0M | 0.33% | 15,374 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.0M | 0.32% | 67,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.32% | 6,269 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.31% | 21,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.31% | 37,401 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.9M | 0.31% | 75,682 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.30% | 6,379 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.9M | 0.30% | 27,219 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.8M | 0.30% | 27,719 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.8M | 0.30% | 35,057 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.30% | 9,712 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.29% | 38,584 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.29% | 25,780 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.29% | 7,688 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.7M | 0.29% | 8,538 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.29% | 21,655 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.7M | 0.28% | 10,442 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.7M | 0.28% | 16,618 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.7M | 0.28% | 24,379 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.7M | 0.28% | 40,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.28% | 15,590 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.28% | 31,320 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.7M | 0.27% | 11,998 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.27% | 143,191 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.27% | 5,813 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.6M | 0.26% | 27,509 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.6M | 0.26% | 65,553 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.26% | 58,828 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.6M | 0.26% | 61,901 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.6M | 0.26% | 2,784 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.26% | 12,146 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.6M | 0.26% | 11,503 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.25% | 14,999 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.5M | 0.25% | 6,481 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.25% | 16,905 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.25% | 28,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.25% | 3,862 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.25% | 361 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.25% | 8,426 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.25% | 5,063 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $1.5M | 0.24% | 79,658 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.24% | 32,195 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.24% | 50,524 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.4M | 0.24% | 77,170 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.24% | 11,019 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 0.24% | 8,044 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.23% | 1,695 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.23% | 20,246 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.4M | 0.23% | 74,027 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.4M | 0.23% | 7,594 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.23% | 9,436 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.22% | 23,635 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.22% | 15,840 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.22% | 122,358 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.21% | 17,428 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.21% | 25,553 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.21% | 32,077 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.21% | 2,792 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.21% | 5,289 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.21% | 11,331 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.3M | 0.21% | 31,687 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.21% | 3,679 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.2M | 0.20% | 17,982 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.20% | 22,920 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.20% | 105,336 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.20% | 2,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.19% | 3,258 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.19% | 7,375 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.18% | 5,331 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.18% | 3,594 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.18% | 17,068 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.18% | 16,354 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1.1M | 0.18% | 21,558 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $1.1M | 0.17% | 22,502 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.17% | 4,516 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.17% | 20,475 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.0M | 0.17% | 75,204 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $981,558 | 0.16% | 10,661 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $976,279 | 0.16% | 15,648 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $957,152 | 0.16% | 4,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $920,081 | 0.15% | 2,475 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $903,536 | 0.15% | 24,256 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $863,692 | 0.14% | 12,026 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $860,998 | 0.14% | 15,798 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $834,948 | 0.14% | 45,952 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $806,824 | 0.13% | 6,370 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $771,077 | 0.13% | 1,735 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $759,454 | 0.12% | 5,382 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $730,492 | 0.12% | 3,531 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $714,449 | 0.12% | 7,633 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $710,917 | 0.12% | 3,094 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $694,163 | 0.11% | 2,618 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $687,580 | 0.11% | 3,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $687,182 | 0.11% | 747 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $666,239 | 0.11% | 15,204 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $614,881 | 0.10% | 2,272 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $567,629 | 0.09% | 570 | Common | SOLE |
| 92826C839 | V | VISA INC | $552,137 | 0.09% | 1,827 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $499,830 | 0.08% | 706 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $441,763 | 0.07% | 3,058 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $412,749 | 0.07% | 826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $372,396 | 0.06% | 1,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356,220 | 0.06% | 2,294 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $351,043 | 0.06% | 2,659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $345,533 | 0.06% | 4,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $322,199 | 0.05% | 3,351 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $314,608 | 0.05% | 1,040 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $313,015 | 0.05% | 7,093 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $312,799 | 0.05% | 11,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $311,270 | 0.05% | 885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $295,005 | 0.05% | 2,005 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $270,904 | 0.04% | 546 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,904 | 0.04% | 1,640 | Common | SOLE |
| 501044101 | KR | KROGER CO | $256,015 | 0.04% | 3,538 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $243,728 | 0.04% | 1,160 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $241,154 | 0.04% | 8,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238,095 | 0.04% | 484 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $232,668 | 0.04% | 2,414 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $227,417 | 0.04% | 801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $223,329 | 0.04% | 2,175 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $222,604 | 0.04% | 255 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,245 | 0.04% | 1,191 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $204,647 | 0.03% | 1,096 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $202,360 | 0.03% | 428 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $94,141 | 0.02% | 13,278 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $40,571 | 0.01% | 16,036 | 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.