Institutional
Convergence Investment Partners, LLC
CIK 0001456133
$610.7M
Reported AUM
235
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $19.0M | 3.12% | +18,906 | +20.9% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $13.4M | 2.19% | +12,093 | +38.9% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $11.7M | 1.92% | +7,901 | +24.1% |
| 4 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $11.4M | 1.87% | +9,058 | +29.4% |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $10.9M | 1.79% | +23,557 | +81.4% |
| 6 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $10.9M | 1.78% | +11,624 | +29.6% |
| 7 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $9.4M | 1.54% | +80,825 | +33.1% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.9M | 1.46% | +4,918 | +25.6% |
| 9 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $8.4M | 1.38% | −9,220 | −27.0% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $8.3M | 1.36% | +783 | +2.4% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | 24.21% | 3.16% | $8.3M | 1.35% | +24,312 | +21.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $8.1M | 1.33% | +38,220 | +2268.2% |
| 13 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $8.0M | 1.30% | +16,031 | +51.9% |
| 14 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $7.4M | 1.21% | +31,653 | +237.5% |
| 15 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $7.0M | 1.15% | +3,280 | +13.0% |
| 16 | CIEN | CIENA CORP | $488.21 | -8.85% | 571.36% | 739.71% | $6.7M | 1.10% | −5,272 | −23.4% |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.7M | 1.09% | +8,733 | +19.4% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $6.5M | 1.07% | −4,991 | −15.6% |
| 19 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $6.2M | 1.02% | +11,343 | +50.0% |
| 20 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $6.1M | 0.99% | +9,535 | NEW |
| 21 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $6.0M | 0.98% | +13,356 | +20.9% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $5.7M | 0.94% | −116 | −1.1% |
| 23 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $5.6M | 0.92% | +6,508 | +16.2% |
| 24 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $5.5M | 0.89% | +20,176 | NEW |
| 25 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $5.4M | 0.88% | +22,846 | +26.1% |
| 26 | STT | STATE STR CORP | $161.75 | -0.61% | 68.61% | 116.38% | $5.3M | 0.87% | +26,100 | +162.3% |
| 27 | VRSN | VERISIGN INC | $294.92 | 0.38% | 4.76% | 38.37% | $5.3M | 0.87% | +7,020 | +48.6% |
| 28 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $5.1M | 0.83% | −13,615 | −24.2% |
| 29 | NTRS | NORTHERN TR CORP | $170.47 | -1.50% | 62.71% | 75.43% | $5.0M | 0.83% | +36,147 | NEW |
| 30 | CARG | CARGURUS INC | $27.42 | 0.18% | -14.26% | -4.13% | $4.8M | 0.79% | +43,722 | +44.8% |
| 31 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $4.8M | 0.78% | +2,922 | +4.2% |
| 32 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $4.8M | 0.78% | +42,793 | +143.2% |
| 33 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $4.6M | 0.75% | +55,978 | NEW |
| 34 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $4.5M | 0.74% | +364 | +0.8% |
| 35 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $4.5M | 0.74% | −4,782 | −18.3% |
| 36 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $4.5M | 0.73% | +1,988 | +3.3% |
| 37 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $4.4M | 0.72% | −2,516 | −14.4% |
| 38 | PATH | UIPATH INC | $11.24 | -3.68% | — | — | $4.4M | 0.72% | +396,363 | NEW |
| 39 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $4.4M | 0.72% | −6,528 | −28.3% |
| 40 | IVZ | INVESCO LTD | $27.35 | -2.91% | — | — | $4.3M | 0.71% | +41,858 | +30.7% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $4.3M | 0.71% | −172 | −0.9% |
| 42 | TDC | TERADATA CORP DEL | $33.70 | -3.38% | — | — | $4.3M | 0.70% | +167,347 | NEW |
| 43 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $4.2M | 0.68% | −13,826 | −31.6% |
| 44 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $4.1M | 0.66% | +21,196 | +82.8% |
| 45 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $4.0M | 0.65% | +4,079 | +33.4% |
| 46 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $3.9M | 0.64% | +9,060 | +66.0% |
| 47 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $3.9M | 0.64% | +17,282 | +47.9% |
| 48 | SPHR | SPHERE ENTERTAINMENT CO | $139.50 | -1.88% | — | — | $3.9M | 0.63% | +32,867 | NEW |
| 49 | LEA | LEAR CORP | $141.50 | -1.72% | — | — | $3.8M | 0.62% | +6,720 | +27.2% |
| 50 | SNEX | STONEX GROUP INC | $115.54 | 1.31% | — | — | $3.8M | 0.62% | +46,780 | NEW |
| 51 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $3.8M | 0.62% | −8,453 | −35.4% |
| 52 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $3.8M | 0.62% | +11,593 | +178.6% |
| 53 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.8M | 0.62% | +9,444 | +70.9% |
| 54 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.7M | 0.60% | −4,267 | −8.5% |
| 55 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $3.5M | 0.57% | +11,487 | +178.7% |
| 56 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $3.4M | 0.56% | +16,585 | +25.9% |
| 57 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $3.3M | 0.54% | +9,937 | +39.2% |
| 58 | DTE | DTE ENERGY CO | $145.77 | 2.13% | — | — | $3.1M | 0.51% | +21,490 | NEW |
| 59 | AMG | AFFILIATED MANAGERS GROUP | $336.81 | 0.59% | — | — | $3.1M | 0.51% | +4,086 | +57.8% |
| 60 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.44 | -1.32% | — | — | $3.1M | 0.50% | −41,741 | −18.5% |
| 61 | HAL | HALLIBURTON CO | $39.18 | -4.95% | — | — | $3.0M | 0.49% | +20,156 | +35.3% |
| 62 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $3.0M | 0.49% | +21,324 | +44.2% |
| 63 | INCY | INCYTE CORP | $102.38 | 1.13% | — | — | $2.9M | 0.48% | +9,818 | +46.3% |
| 64 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $2.9M | 0.47% | +3,905 | +34.3% |
| 65 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | — | — | $2.8M | 0.46% | +62,207 | NEW |
| 66 | LXP | LXP INDUSTRIAL TRUST | $52.21 | 1.01% | — | — | $2.8M | 0.46% | +60,406 | NEW |
| 67 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $2.8M | 0.46% | −12,528 | −25.1% |
| 68 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $2.7M | 0.45% | +3,095 | +43.6% |
| 69 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.7M | 0.44% | +160 | +0.8% |
| 70 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $2.6M | 0.43% | +42,699 | NEW |
| 71 | BFH | BREAD FINANCIAL HOLDINGS INC | $91.11 | -0.04% | — | — | $2.6M | 0.43% | +1,124 | +3.3% |
| 72 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $2.6M | 0.43% | +7,343 | NEW |
| 73 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $2.6M | 0.42% | −2,025 | −8.2% |
| 74 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | — | — | $2.5M | 0.41% | −17,922 | −32.9% |
| 75 | BIIB | BIOGEN INC | $195.34 | -0.57% | — | — | $2.5M | 0.41% | +1,401 | +11.5% |
| 76 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $2.4M | 0.40% | +1,869 | +31.6% |
| 77 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.4M | 0.40% | +94 | +2.4% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | $71.53 | -0.10% | — | — | $2.4M | 0.40% | +6,748 | +21.9% |
| 79 | POWL | POWELL INDS INC | $284.87 | -5.06% | — | — | $2.4M | 0.39% | −53 | −1.2% |
| 80 | ENS | ENERSYS | $227.08 | -4.73% | — | — | $2.4M | 0.39% | +3,332 | +32.6% |
| 81 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $2.3M | 0.38% | −630 | −6.1% |
| 82 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $2.3M | 0.38% | +3,106 | NEW |
| 83 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.84 | -5.32% | — | — | $2.3M | 0.37% | +23,805 | +58.9% |
| 84 | TPC | TUTOR PERINI CORP | $70.53 | -2.56% | — | — | $2.2M | 0.37% | +8,236 | +39.5% |
| 85 | MLI | MUELLER INDS INC | $132.80 | 0.17% | — | — | $2.2M | 0.37% | +6,595 | +48.7% |
| 86 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $2.2M | 0.36% | +1,614 | NEW |
| 87 | CATY | CATHAY GEN BANCORP | $58.22 | 0.07% | — | — | $2.2M | 0.36% | +13,223 | +42.5% |
| 88 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | — | — | $2.2M | 0.36% | +5,196 | +39.0% |
| 89 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $2.2M | 0.36% | −332 | −11.6% |
| 90 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.2M | 0.36% | −41 | −0.6% |
| 91 | GMED | GLOBUS MED INC | $80.00 | 0.00% | — | — | $2.2M | 0.35% | +25,132 | NEW |
| 92 | VICR | VICOR CORP | $271.04 | -11.46% | — | — | $2.1M | 0.35% | −1,573 | −10.6% |
| 93 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $45.91 | -2.75% | — | — | $2.1M | 0.35% | +37,691 | NEW |
| 94 | PEGA | PEGASYSTEMS INC | $34.71 | -2.06% | — | — | $2.1M | 0.35% | −5,392 | −9.7% |
| 95 | DBX | DROPBOX INC | $27.52 | 1.18% | — | — | $2.1M | 0.35% | +39,209 | +73.2% |
| 96 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.1M | 0.34% | +174 | +1.4% |
| 97 | M | MACYS INC | $22.16 | -3.78% | — | — | $2.1M | 0.34% | +73,638 | +174.3% |
| 98 | OUT | OUTFRONT MEDIA INC | $31.20 | -0.48% | — | — | $2.1M | 0.34% | +537 | +0.7% |
| 99 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $2.1M | 0.34% | −5,381 | −27.7% |
| 100 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $2.1M | 0.34% | +3,895 | +77.5% |
| 101 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.1M | 0.34% | +5,405 | NEW |
| 102 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.1M | 0.34% | +9,477 | +1099.4% |
| 103 | GLW | CORNING INC | — | — | — | — | $2.0M | 0.33% | −10,120 | −40.2% |
| 104 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.33% | +17,884 | +12.2% |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.0M | 0.33% | +12,721 | NEW |
| 106 | AZZ | AZZ INC | — | — | — | — | $2.0M | 0.33% | +2,563 | +18.8% |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.0M | 0.33% | −4,859 | −13.9% |
| 108 | GRMN | GARMIN LTD | — | — | — | — | $2.0M | 0.33% | +4,158 | +92.0% |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.0M | 0.33% | +158 | +2.6% |
| 110 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.0M | 0.33% | −46 | −0.3% |
| 111 | FSLY | FASTLY INC | — | — | — | — | $2.0M | 0.32% | +67,125 | NEW |
| 112 | MCD | MCDONALDS CORP | — | — | — | — | $1.9M | 0.32% | +5,442 | +658.0% |
| 113 | TXT | TEXTRON INC | — | — | — | — | $1.9M | 0.31% | +21,552 | NEW |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.31% | +2,082 | +5.9% |
| 115 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $1.9M | 0.31% | +39,092 | +106.8% |
| 116 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.9M | 0.30% | +1,940 | +43.7% |
| 117 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $1.9M | 0.30% | +26 | +0.1% |
| 118 | AA | ALCOA CORP | — | — | — | — | $1.8M | 0.30% | +1,750 | +6.7% |
| 119 | USB | US BANCORP | — | — | — | — | $1.8M | 0.30% | +241 | +0.7% |
| 120 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.8M | 0.30% | +1,128 | +13.1% |
| 121 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.8M | 0.29% | −1,520 | −3.8% |
| 122 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.8M | 0.29% | +25,780 | NEW |
| 123 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.8M | 0.29% | +2,498 | +48.1% |
| 124 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.7M | 0.29% | +2,353 | +38.0% |
| 125 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.29% | −17,291 | −44.4% |
| 126 | MATX | MATSON INC | — | — | — | — | $1.7M | 0.28% | +10,442 | NEW |
| 127 | NTAP | NETAPP INC | — | — | — | — | $1.7M | 0.28% | −7 | −0.0% |
| 128 | BKH | BLACK HILLS CORP | — | — | — | — | $1.7M | 0.28% | +510 | +2.1% |
| 129 | KMX | CARMAX INC | — | — | — | — | $1.7M | 0.28% | +40,589 | NEW |
| 130 | NEM | NEWMONT CORP | — | — | — | — | $1.7M | 0.28% | +975 | +6.7% |
| 131 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.7M | 0.28% | +27,579 | +737.2% |
| 132 | WTFC | WINTRUST FINL CORP | — | — | — | — | $1.7M | 0.27% | +11,998 | NEW |
| 133 | F | FORD MTR CO | — | — | — | — | $1.7M | 0.27% | +39,579 | +38.2% |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.27% | −3,415 | −37.0% |
| 135 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.6M | 0.26% | +27,509 | NEW |
| 136 | CSTM | CONSTELLIUM SE | — | — | — | — | $1.6M | 0.26% | −8,047 | −10.9% |
| 137 | VICI | VICI PPTYS INC | — | — | — | — | $1.6M | 0.26% | +25,720 | +77.7% |
| 138 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.6M | 0.26% | +61,901 | NEW |
| 139 | DDS | DILLARDS INC | — | — | — | — | $1.6M | 0.26% | +437 | +18.6% |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.6M | 0.26% | +68 | +0.6% |
| 141 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.6M | 0.26% | +932 | +8.8% |
| 142 | CLX | CLOROX CO DEL | — | — | — | — | $1.6M | 0.25% | +3,068 | +25.7% |
| 143 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.25% | +6,481 | NEW |
| 144 | EBAY | EBAY INC. | — | — | — | — | $1.5M | 0.25% | +16,905 | NEW |
| 145 | BWA | BORGWARNER INC | — | — | — | — | $1.5M | 0.25% | +4,813 | +20.5% |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $1.5M | 0.25% | −1,354 | −26.0% |
| 147 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.5M | 0.25% | +79 | +28.0% |
| 148 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.5M | 0.25% | +8,426 | NEW |
| 149 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.5M | 0.25% | +5,063 | NEW |
| 150 | HL | HECLA MINING COMPANY | — | — | — | — | $1.5M | 0.24% | +25,117 | +46.1% |
| 151 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.5M | 0.24% | −193 | −0.6% |
| 152 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.5M | 0.24% | +1,352 | +2.7% |
| 153 | CDE | COEUR MNG INC | — | — | — | — | $1.4M | 0.24% | +9,070 | +13.3% |
| 154 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.24% | −87 | −0.8% |
| 155 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.24% | −2,201 | −21.5% |
| 156 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.23% | +1,180 | +229.1% |
| 157 | MET | METLIFE INC | — | — | — | — | $1.4M | 0.23% | −10,512 | −34.2% |
| 158 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.4M | 0.23% | +26,456 | +55.6% |
| 159 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $1.4M | 0.23% | +884 | +13.2% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.23% | +7,685 | +438.9% |
| 161 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.4M | 0.22% | +23,635 | NEW |
| 162 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $1.3M | 0.22% | +377 | +2.4% |
| 163 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.3M | 0.22% | +122,358 | NEW |
| 164 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.3M | 0.21% | +21 | +0.1% |
| 165 | FE | FIRSTENERGY CORP | — | — | — | — | $1.3M | 0.21% | +25,553 | NEW |
| 166 | AVA | AVISTA CORP | — | — | — | — | $1.3M | 0.21% | −118 | −0.4% |
| 167 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.21% | +2,792 | NEW |
| 168 | UNP | UNION PAC CORP | — | — | — | — | $1.3M | 0.21% | +43 | +0.8% |
| 169 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.21% | +11,331 | NEW |
| 170 | ORI | OLD REP INTL CORP | — | — | — | — | $1.3M | 0.21% | +181 | +0.6% |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.21% | −992 | −21.2% |
| 172 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.2M | 0.20% | +17,982 | NEW |
| 173 | FTDR | FRONTDOOR INC | — | — | — | — | $1.2M | 0.20% | +1,097 | +5.0% |
| 174 | OSCR | OSCAR HEALTH INC | — | — | — | — | $1.2M | 0.20% | +105,336 | NEW |
| 175 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.20% | −133 | −5.1% |
| 176 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.2M | 0.19% | −3,593 | −52.4% |
| 177 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.1M | 0.19% | +4,798 | +186.2% |
| 178 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.18% | −4,164 | −43.9% |
| 179 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.1M | 0.18% | +3,594 | NEW |
| 180 | TSN | TYSON FOODS INC | — | — | — | — | $1.1M | 0.18% | +7,276 | +74.3% |
| 181 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.18% | −7,990 | −32.8% |
| 182 | EPR | EPR PPTYS | — | — | — | — | $1.1M | 0.18% | +21,558 | NEW |
| 183 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.1M | 0.17% | +3,802 | +20.3% |
| 184 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.1M | 0.17% | −1,234 | −21.5% |
| 185 | ETSY | ETSY INC | — | — | — | — | $1.0M | 0.17% | +20,475 | NEW |
| 186 | VTRS | VIATRIS INC | — | — | — | — | $1.0M | 0.17% | +75,204 | NEW |
| 187 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $982K | 0.16% | −914 | −7.9% |
| 188 | DINO | HF SINCLAIR CORP | — | — | — | — | $976K | 0.16% | −17,329 | −52.5% |
| 189 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $957K | 0.16% | +4,517 | NEW |
| 190 | TSLA | TESLA INC | — | — | — | — | $920K | 0.15% | −151 | −5.8% |
| 191 | G | GENPACT LIMITED | — | — | — | — | $904K | 0.15% | +579 | +2.4% |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $864K | 0.14% | −14,053 | −53.9% |
| 193 | PII | POLARIS INC | — | — | — | — | $861K | 0.14% | +169 | +1.1% |
| 194 | GTX | GARRETT MOTION INC | — | — | — | — | $835K | 0.14% | +423 | +0.9% |
| 195 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $807K | 0.13% | +6,370 | NEW |
| 196 | AMP | AMERIPRISE FINL INC | — | — | — | — | $771K | 0.13% | +1,735 | NEW |
| 197 | TPR | TAPESTRY INC | — | — | — | — | $759K | 0.12% | −1,494 | −21.7% |
| 198 | CVX | CHEVRON CORPORATION | — | — | — | — | $730K | 0.12% | −159 | −4.3% |
| 199 | HAS | HASBRO INC | — | — | — | — | $714K | 0.12% | +1,409 | +22.6% |
| 200 | WM | WASTE MGMT INC DEL | — | — | — | — | $711K | 0.12% | +3,094 | NEW |
| 201 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $694K | 0.11% | +485 | +22.7% |
| 202 | COKE | COCA COLA CONS INC | — | — | — | — | $688K | 0.11% | −1,368 | −27.6% |
| 203 | LLY | ELI LILLY & CO | — | — | — | — | $687K | 0.11% | −57 | −7.1% |
| 204 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $666K | 0.11% | −5,079 | −25.0% |
| 205 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $615K | 0.10% | −66 | −2.8% |
| 206 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $568K | 0.09% | −29 | −4.8% |
| 207 | V | VISA INC | — | — | — | — | $552K | 0.09% | −118 | −6.1% |
| 208 | CAT | CATERPILLAR INC | — | — | — | — | $500K | 0.08% | −4,432 | −86.3% |
| 209 | PG | PROCTER & GAMBLE CO | — | — | — | — | $442K | 0.07% | −119 | −3.7% |
| 210 | MA | MASTERCARD INCORPORATED | — | — | — | — | $413K | 0.07% | −58 | −6.6% |
| 211 | AMAT | APPLIED MATLS INC | — | — | — | — | $372K | 0.06% | −78 | −6.7% |
| 212 | PEP | PEPSICO INC | — | — | — | — | $356K | 0.06% | −93 | −3.9% |
| 213 | COP | CONOCOPHILLIPS | — | — | — | — | $351K | 0.06% | −73 | −2.7% |
| 214 | KO | COCA COLA CO | — | — | — | — | $346K | 0.06% | −250 | −5.2% |
| 215 | NFLX | NETFLIX INC. | — | — | — | — | $322K | 0.05% | −309 | −8.4% |
| 216 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $315K | 0.05% | −47 | −4.3% |
| 217 | INTC | INTEL CORP | — | — | — | — | $313K | 0.05% | −317 | −4.3% |
| 218 | PFE | PFIZER INC | — | — | — | — | $313K | 0.05% | −395 | −3.4% |
| 219 | AMGN | AMGEN INC | — | — | — | — | $311K | 0.05% | −35 | −3.8% |
| 220 | ORCL | ORACLE CORP | — | — | — | — | $295K | 0.05% | −111 | −5.2% |
| 221 | LIN | LINDE PLC | — | — | — | — | $271K | 0.04% | −32 | −5.5% |
| 222 | TJX | TJX COS INC NEW | — | — | — | — | $262K | 0.04% | −90 | −5.2% |
| 223 | KR | KROGER CO | — | — | — | — | $256K | 0.04% | −256 | −6.7% |
| 224 | TMUS | T-MOBILE US INC | — | — | — | — | $244K | 0.04% | −32 | −2.7% |
| 225 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $241K | 0.04% | +755 | +9.4% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $238K | 0.04% | −26 | −5.1% |
| 227 | DIS | DISNEY WALT CO | — | — | — | — | $233K | 0.04% | −129 | −5.1% |
| 228 | GE | GE AEROSPACE | — | — | — | — | $227K | 0.04% | −75 | −8.6% |
| 229 | ABT | ABBOTT LABORATORIES | — | — | — | — | $223K | 0.04% | −111 | −4.9% |
| 230 | GEV | GE VERNOVA INC | — | — | — | — | $223K | 0.04% | +255 | NEW |
| 231 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $217K | 0.04% | −66 | −5.3% |
| 232 | CRM | SALESFORCE INC | — | — | — | — | $205K | 0.03% | −8,750 | −88.9% |
| 233 | HCA | HCA HEALTHCARE INC | — | — | — | — | $202K | 0.03% | −2,526 | −85.5% |
| 234 | STLA | STELLANTIS N.V | — | — | — | — | $94K | 0.02% | — | HELD |
| 235 | CLVT | CLARIVATE PLC | — | — | — | — | $41K | 0.01% | — | HELD |
| 236 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −25,113 | EXITED |
| 237 | ADBE | ADOBE INC | — | — | — | — | — | — | −9,328 | EXITED |
| 238 | KD | KYNDRYL HLDGS INC | — | — | — | — | — | — | −112,531 | EXITED |
| 239 | LAD | LITHIA MTRS INC | — | — | — | — | — | — | −8,090 | EXITED |
| 240 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −17,863 | EXITED |
| 241 | FOX | FOX CORP | — | — | — | — | — | — | −36,744 | EXITED |
| 242 | SEIC | SEI INVTS CO | — | — | — | — | — | — | −27,640 | EXITED |
| 243 | GDDY | GODADDY INC | — | — | — | — | — | — | −17,794 | EXITED |
| 244 | RYN | RAYONIER INC | — | — | — | — | — | — | −100,900 | EXITED |
| 245 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −71,992 | EXITED |
| 246 | XYZ | BLOCK INC | — | — | — | — | — | — | −25,705 | EXITED |
| 247 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −89,791 | EXITED |
| 248 | BG | BUNGE GLOBAL SA | — | — | — | — | — | — | −16,804 | EXITED |
| 249 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | — | — | −9,215 | EXITED |
| 250 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | — | — | −11,799 | EXITED |
| 251 | UGI | UGI CORP NEW | — | — | — | — | — | — | −39,131 | EXITED |
| 252 | TLN | TALEN ENERGY CORP | — | — | — | — | — | — | −3,891 | EXITED |
| 253 | IESC | IES HLDGS INC | — | — | — | — | — | — | −3,681 | EXITED |
| 254 | ADT | ADT INC DEL | — | — | — | — | — | — | −165,362 | EXITED |
| 255 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | — | — | −4,313 | EXITED |
| 256 | BYD | BOYD GAMING CORP | — | — | — | — | — | — | −14,732 | EXITED |
| 257 | TOST | TOAST INC | — | — | — | — | — | — | −34,917 | EXITED |
| 258 | ADI | ANALOG DEVICES INC | — | — | — | — | — | — | −4,499 | EXITED |
| 259 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −20,532 | EXITED |
| 260 | LNC | LINCOLN NATL CORP IND | — | — | — | — | — | — | −26,478 | EXITED |
| 261 | ADSK | AUTODESK INC | — | — | — | — | — | — | −3,836 | EXITED |
| 262 | GEN | GEN DIGITAL INC | — | — | — | — | — | — | −40,550 | EXITED |
| 263 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −10,710 | EXITED |
| 264 | MSM | MSC INDL DIRECT INC | — | — | — | — | — | — | −12,771 | EXITED |
| 265 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | — | — | −25,682 | EXITED |
| 266 | FRME | FIRST MERCHANTS CORP | — | — | — | — | — | — | −25,259 | EXITED |
| 267 | ABNB | AIRBNB INC | — | — | — | — | — | — | −6,779 | EXITED |
| 268 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | — | — | −48,401 | EXITED |
| 269 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −37,231 | EXITED |
| 270 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | — | — | −23,867 | EXITED |
| 271 | UPWK | UPWORK INC | — | — | — | — | — | — | −43,675 | EXITED |
| 272 | AES | AES CORP | — | — | — | — | — | — | −58,849 | EXITED |
| 273 | VNO | VORNADO RLTY TR | — | — | — | — | — | — | −24,792 | EXITED |
| 274 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | — | — | −52,422 | EXITED |
| 275 | CALM | CAL MAINE FOODS INC | — | — | — | — | — | — | −9,885 | EXITED |
| 276 | ITT | ITT INC | — | — | — | — | — | — | −4,514 | EXITED |
| 277 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −3,041 | EXITED |
| 278 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −4,763 | EXITED |
| 279 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −7,779 | EXITED |
| 280 | OPLN | OPENLANE INC | — | — | — | — | — | — | −20,355 | EXITED |
| 281 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −7,257 | EXITED |
| 282 | CVCO | CAVCO INDS INC DEL | — | — | — | — | — | — | −940 | EXITED |
| 283 | RMD | RESMED INC | — | — | — | — | — | — | −2,288 | EXITED |
| 284 | IDCC | INTERDIGITAL INC | — | — | — | — | — | — | −1,455 | EXITED |
| 285 | MDB | MONGODB INC | — | — | — | — | — | — | −731 | EXITED |
| 286 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −979 | EXITED |
| 287 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −635 | EXITED |
| 288 | PH | PARKER0HANNIFIN CORP | — | — | — | — | — | — | −240 | EXITED |
| 289 | TFC | TRUIST FINL CORP | — | — | — | — | — | — | −4,267 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-003061. 13F discloses long positions only — shorts, foreign equities, and options are excluded.