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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $19.0M | 3.12% | — | HELD |
| 2 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $13.4M | 2.19% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $11.7M | 1.92% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $11.4M | 1.87% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $10.9M | 1.79% | — | HELD |
| 6 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $10.9M | 1.78% | — | HELD |
| 7 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $9.4M | 1.54% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $8.9M | 1.46% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $8.4M | 1.38% | — | HELD |
| 10 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $8.3M | 1.36% | — | HELD |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | 49.51% | 15.83% | $8.3M | 1.35% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $8.1M | 1.33% | — | HELD |
| 13 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $8.0M | 1.30% | — | HELD |
| 14 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $7.4M | 1.21% | — | HELD |
| 15 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | 130.16% | 428.43% | $7.0M | 1.15% | — | HELD |
| 16 | CIEN | CIENA CORP | $372.33 | 12.70% | 302.78% | 524.86% | $6.7M | 1.10% | — | HELD |
| 17 | WMT | WALMART INC | $111.12 | -2.71% | 13.75% | 139.00% | $6.7M | 1.09% | — | HELD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | -7.13% | 102.90% | $6.5M | 1.07% | — | HELD |
| 19 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $6.2M | 1.02% | — | HELD |
| 20 | SNDK | SANDISK CORP | $1280.34 | 26.03% | 2358.00% | 2033.77% | $6.1M | 0.99% | — | HELD |
| 21 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $6.0M | 0.98% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $5.7M | 0.94% | — | HELD |
| 23 | MRK | MERCK & CO INC | $129.80 | -0.43% | 66.99% | 96.29% | $5.6M | 0.92% | — | HELD |
| 24 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $5.5M | 0.89% | — | HELD |
| 25 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $5.4M | 0.88% | — | HELD |
| 26 | STT | STATE STR CORP | $182.82 | 3.85% | 66.29% | 121.97% | $5.3M | 0.87% | — | HELD |
| 27 | VRSN | VERISIGN INC | $286.58 | -1.49% | 9.33% | 34.53% | $5.3M | 0.87% | — | HELD |
| 28 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5.1M | 0.83% | — | HELD |
| 29 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | 46.38% | 78.20% | $5.0M | 0.83% | — | HELD |
| 30 | CARG | CARGURUS INC | $36.00 | -2.89% | 16.35% | 22.02% | $4.8M | 0.79% | — | HELD |
| 31 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $4.8M | 0.78% | — | HELD |
| 32 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | — | — | $4.8M | 0.78% | — | HELD |
| 33 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $4.6M | 0.75% | — | HELD |
| 34 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $4.5M | 0.74% | — | HELD |
| 35 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | — | — | $4.5M | 0.74% | — | HELD |
| 36 | ADM | ARCHER DANIELS MIDLAND CO | $80.61 | 0.29% | — | — | $4.5M | 0.73% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | — | — | $4.4M | 0.72% | — | HELD |
| 38 | PATH | UIPATH INC | $12.37 | -1.75% | — | — | $4.4M | 0.72% | — | HELD |
| 39 | JBL | JABIL INC | $308.36 | 7.39% | — | — | $4.4M | 0.72% | — | HELD |
| 40 | IVZ | INVESCO LTD | $29.42 | 4.81% | — | — | $4.3M | 0.71% | — | HELD |
| 41 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $4.3M | 0.71% | — | HELD |
| 42 | TDC | TERADATA CORP DEL | $30.56 | -0.23% | — | — | $4.3M | 0.70% | — | HELD |
| 43 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $4.2M | 0.68% | — | HELD |
| 44 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $4.1M | 0.66% | — | HELD |
| 45 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $4.0M | 0.65% | — | HELD |
| 46 | SCCO | SOUTHERN COPPER CORP | $185.00 | 5.43% | — | — | $3.9M | 0.64% | — | HELD |
| 47 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $3.9M | 0.64% | — | HELD |
| 48 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $3.9M | 0.63% | — | HELD |
| 49 | LEA | LEAR CORP | $146.33 | -0.80% | — | — | $3.8M | 0.62% | — | HELD |
| 50 | SNEX | STONEX GROUP INC | $77.62 | 7.70% | — | — | $3.8M | 0.62% | — | HELD |
| 51 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $3.8M | 0.62% | — | HELD |
| 52 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $3.8M | 0.62% | — | HELD |
| 53 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $3.8M | 0.62% | — | HELD |
| 54 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.7M | 0.60% | — | HELD |
| 55 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $3.5M | 0.57% | — | HELD |
| 56 | APA | APA CORPORATION | $36.33 | -1.01% | — | — | $3.4M | 0.56% | — | HELD |
| 57 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $3.3M | 0.54% | — | HELD |
| 58 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $3.1M | 0.51% | — | HELD |
| 59 | AMG | AFFILIATED MANAGERS GROUP | $365.46 | 1.50% | — | — | $3.1M | 0.51% | — | HELD |
| 60 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.31 | -1.31% | — | — | $3.1M | 0.50% | — | HELD |
| 61 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $3.0M | 0.49% | — | HELD |
| 62 | EXEL | EXELIXIS INC | $55.98 | 1.17% | — | — | $3.0M | 0.49% | — | HELD |
| 63 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $2.9M | 0.48% | — | HELD |
| 64 | JAZZ | JAZZ PHARMACEUTICALS PLC | $258.38 | 0.94% | — | — | $2.9M | 0.47% | — | HELD |
| 65 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $2.8M | 0.46% | — | HELD |
| 66 | LXP | LXP INDUSTRIAL TRUST | $60.73 | 0.10% | — | — | $2.8M | 0.46% | — | HELD |
| 67 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $2.8M | 0.46% | — | HELD |
| 68 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $2.7M | 0.45% | — | HELD |
| 69 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $2.7M | 0.44% | — | HELD |
| 70 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | — | — | $2.6M | 0.43% | — | HELD |
| 71 | BFH | BREAD FINANCIAL HOLDINGS INC | $110.62 | 3.39% | — | — | $2.6M | 0.43% | — | HELD |
| 72 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $2.6M | 0.43% | — | HELD |
| 73 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $2.6M | 0.42% | — | HELD |
| 74 | SYF | SYNCHRONY FINANCIAL | $77.17 | 2.93% | — | — | $2.5M | 0.41% | — | HELD |
| 75 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $2.5M | 0.41% | — | HELD |
| 76 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $2.4M | 0.40% | — | HELD |
| 77 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $2.4M | 0.40% | — | HELD |
| 78 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | — | — | $2.4M | 0.40% | — | HELD |
| 79 | POWL | POWELL INDS INC | $209.30 | 12.29% | — | — | $2.4M | 0.39% | — | HELD |
| 80 | ENS | ENERSYS | $184.75 | 4.71% | — | — | $2.4M | 0.39% | — | HELD |
| 81 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $2.3M | 0.38% | — | HELD |
| 82 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $2.3M | 0.38% | — | HELD |
| 83 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | — | — | $2.3M | 0.37% | — | HELD |
| 84 | TPC | TUTOR PERINI CORP | $83.28 | 8.61% | — | — | $2.2M | 0.37% | — | HELD |
| 85 | MLI | MUELLER INDS INC | $66.86 | 2.23% | — | — | $2.2M | 0.37% | — | HELD |
| 86 | FIX | COMFORT SYS USA INC | $1697.80 | 11.70% | — | — | $2.2M | 0.36% | — | HELD |
| 87 | CATY | CATHAY GEN BANCORP | $63.03 | -0.33% | — | — | $2.2M | 0.36% | — | HELD |
| 88 | ECG | EVERUS CONSTR GROUP | $123.00 | 12.66% | — | — | $2.2M | 0.36% | — | HELD |
| 89 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $2.2M | 0.36% | — | HELD |
| 90 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $2.2M | 0.36% | — | HELD |
| 91 | GMED | GLOBUS MED INC | $80.26 | -1.42% | — | — | $2.2M | 0.35% | — | HELD |
| 92 | VICR | VICOR CORP | $206.67 | 13.08% | — | — | $2.1M | 0.35% | — | HELD |
| 93 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $51.63 | 2.34% | — | — | $2.1M | 0.35% | — | HELD |
| 94 | PEGA | PEGASYSTEMS INC | $30.03 | -2.97% | — | — | $2.1M | 0.35% | — | HELD |
| 95 | DBX | DROPBOX INC | $32.11 | -3.66% | — | — | $2.1M | 0.35% | — | HELD |
| 96 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $2.1M | 0.34% | — | HELD |
| 97 | M | MACYS INC | $24.93 | 0.69% | — | — | $2.1M | 0.34% | — | HELD |
| 98 | OUT | OUTFRONT MEDIA INC | $31.93 | -2.18% | — | — | $2.1M | 0.34% | — | HELD |
| 99 | NRG | NRG ENERGY INC | $133.97 | 7.84% | — | — | $2.1M | 0.34% | — | HELD |
| 100 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | — | — | $2.1M | 0.34% | — | HELD |
| 101 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.1M | 0.34% | — | HELD |
| 102 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.1M | 0.34% | — | HELD |
| 103 | GLW | CORNING INC | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 104 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 106 | AZZ | AZZ INC | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 107 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 108 | GRMN | GARMIN LTD | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 109 | CB | CHUBB LTD SWITZ | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 110 | CF | CF INDUSTRIES HOLD | — | — | — | — | $2.0M | 0.33% | — | HELD |
| 111 | FSLY | FASTLY INC | — | — | — | — | $2.0M | 0.32% | — | HELD |
| 112 | MCD | MCDONALDS CORP | — | — | — | — | $1.9M | 0.32% | — | HELD |
| 113 | TXT | TEXTRON INC | — | — | — | — | $1.9M | 0.31% | — | HELD |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.31% | — | HELD |
| 115 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $1.9M | 0.31% | — | HELD |
| 116 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.9M | 0.30% | — | HELD |
| 117 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $1.9M | 0.30% | — | HELD |
| 118 | AA | ALCOA CORP | — | — | — | — | $1.8M | 0.30% | — | HELD |
| 119 | USB | US BANCORP | — | — | — | — | $1.8M | 0.30% | — | HELD |
| 120 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $1.8M | 0.30% | — | HELD |
| 121 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.8M | 0.29% | — | HELD |
| 122 | ES | EVERSOURCE ENERGY | — | — | — | — | $1.8M | 0.29% | — | HELD |
| 123 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $1.8M | 0.29% | — | HELD |
| 124 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $1.7M | 0.29% | — | HELD |
| 125 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 0.29% | — | HELD |
| 126 | MATX | MATSON INC | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 127 | NTAP | NETAPP INC | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 128 | BKH | BLACK HILLS CORP | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 129 | KMX | CARMAX INC | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 130 | NEM | NEWMONT CORP | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 131 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $1.7M | 0.28% | — | HELD |
| 132 | WTFC | WINTRUST FINL CORP | — | — | — | — | $1.7M | 0.27% | — | HELD |
| 133 | F | FORD MTR CO | — | — | — | — | $1.7M | 0.27% | — | HELD |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.27% | — | HELD |
| 135 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 136 | CSTM | CONSTELLIUM SE | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 137 | VICI | VICI PPTYS INC | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 138 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 139 | DDS | DILLARDS INC | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 140 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 141 | AER | AERCAP HOLDINGS NV | — | — | — | — | $1.6M | 0.26% | — | HELD |
| 142 | CLX | CLOROX CO DEL | — | — | — | — | $1.6M | 0.25% | — | HELD |
| 143 | COHR | COHERENT CORP | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 144 | EBAY | EBAY INC. | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 145 | BWA | BORGWARNER INC | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 147 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 148 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 149 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.5M | 0.25% | — | HELD |
| 150 | HL | HECLA MINING COMPANY | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 151 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 152 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.5M | 0.24% | — | HELD |
| 153 | CDE | COEUR MNG INC | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 154 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 155 | ALB | ALBEMARLE CORP | — | — | — | — | $1.4M | 0.24% | — | HELD |
| 156 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 157 | MET | METLIFE INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 158 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 159 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.4M | 0.23% | — | HELD |
| 161 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 162 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 163 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $1.3M | 0.22% | — | HELD |
| 164 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 165 | FE | FIRSTENERGY CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 166 | AVA | AVISTA CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 167 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 168 | UNP | UNION PAC CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 169 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 170 | ORI | OLD REP INTL CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 171 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.3M | 0.21% | — | HELD |
| 172 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 173 | FTDR | FRONTDOOR INC | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 174 | OSCR | OSCAR HEALTH INC | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 175 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.2M | 0.20% | — | HELD |
| 176 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $1.2M | 0.19% | — | HELD |
| 177 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $1.1M | 0.19% | — | HELD |
| 178 | MTB | M & T BK CORP | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 179 | JLL | JONES LANG LASALLE INC | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 180 | TSN | TYSON FOODS INC | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 181 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 182 | EPR | EPR PPTYS | — | — | — | — | $1.1M | 0.18% | — | HELD |
| 183 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 184 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 185 | ETSY | ETSY INC | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 186 | VTRS | VIATRIS INC | — | — | — | — | $1.0M | 0.17% | — | HELD |
| 187 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $982K | 0.16% | — | HELD |
| 188 | DINO | HF SINCLAIR CORP | — | — | — | — | $976K | 0.16% | — | HELD |
| 189 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $957K | 0.16% | — | HELD |
| 190 | TSLA | TESLA INC | — | — | — | — | $920K | 0.15% | — | HELD |
| 191 | G | GENPACT LIMITED | — | — | — | — | $904K | 0.15% | — | HELD |
| 192 | CVS | CVS HEALTH CORP | — | — | — | — | $864K | 0.14% | — | HELD |
| 193 | PII | POLARIS INC | — | — | — | — | $861K | 0.14% | — | HELD |
| 194 | GTX | GARRETT MOTION INC | — | — | — | — | $835K | 0.14% | — | HELD |
| 195 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $807K | 0.13% | — | HELD |
| 196 | AMP | AMERIPRISE FINL INC | — | — | — | — | $771K | 0.13% | — | HELD |
| 197 | TPR | TAPESTRY INC | — | — | — | — | $759K | 0.12% | — | HELD |
| 198 | CVX | CHEVRON CORPORATION | — | — | — | — | $730K | 0.12% | — | HELD |
| 199 | HAS | HASBRO INC | — | — | — | — | $714K | 0.12% | — | HELD |
| 200 | WM | WASTE MGMT INC DEL | — | — | — | — | $711K | 0.12% | — | HELD |
| 201 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $694K | 0.11% | — | HELD |
| 202 | COKE | COCA COLA CONS INC | — | — | — | — | $688K | 0.11% | — | HELD |
| 203 | LLY | ELI LILLY & CO | — | — | — | — | $687K | 0.11% | — | HELD |
| 204 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $666K | 0.11% | — | HELD |
| 205 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $615K | 0.10% | — | HELD |
| 206 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $568K | 0.09% | — | HELD |
| 207 | V | VISA INC | — | — | — | — | $552K | 0.09% | — | HELD |
| 208 | CAT | CATERPILLAR INC | — | — | — | — | $500K | 0.08% | — | HELD |
| 209 | PG | PROCTER & GAMBLE CO | — | — | — | — | $442K | 0.07% | — | HELD |
| 210 | MA | MASTERCARD INCORPORATED | — | — | — | — | $413K | 0.07% | — | HELD |
| 211 | AMAT | APPLIED MATLS INC | — | — | — | — | $372K | 0.06% | — | HELD |
| 212 | PEP | PEPSICO INC | — | — | — | — | $356K | 0.06% | — | HELD |
| 213 | COP | CONOCOPHILLIPS | — | — | — | — | $351K | 0.06% | — | HELD |
| 214 | KO | COCA COLA CO | — | — | — | — | $346K | 0.06% | — | HELD |
| 215 | NFLX | NETFLIX INC. | — | — | — | — | $322K | 0.05% | — | HELD |
| 216 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $315K | 0.05% | — | HELD |
| 217 | INTC | INTEL CORP | — | — | — | — | $313K | 0.05% | — | HELD |
| 218 | PFE | PFIZER INC | — | — | — | — | $313K | 0.05% | — | HELD |
| 219 | AMGN | AMGEN INC | — | — | — | — | $311K | 0.05% | — | HELD |
| 220 | ORCL | ORACLE CORP | — | — | — | — | $295K | 0.05% | — | HELD |
| 221 | LIN | LINDE PLC | — | — | — | — | $271K | 0.04% | — | HELD |
| 222 | TJX | TJX COS INC NEW | — | — | — | — | $262K | 0.04% | — | HELD |
| 223 | KR | KROGER CO | — | — | — | — | $256K | 0.04% | — | HELD |
| 224 | TMUS | T-MOBILE US INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 225 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $241K | 0.04% | — | HELD |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $238K | 0.04% | — | HELD |
| 227 | DIS | DISNEY WALT CO | — | — | — | — | $233K | 0.04% | — | HELD |
| 228 | GE | GE AEROSPACE | — | — | — | — | $227K | 0.04% | — | HELD |
| 229 | ABT | ABBOTT LABORATORIES | — | — | — | — | $223K | 0.04% | — | HELD |
| 230 | GEV | GE VERNOVA INC | — | — | — | — | $223K | 0.04% | — | HELD |
| 231 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $217K | 0.04% | — | HELD |
| 232 | CRM | SALESFORCE INC | — | — | — | — | $205K | 0.03% | — | HELD |
| 233 | HCA | HCA HEALTHCARE INC | — | — | — | — | $202K | 0.03% | — | HELD |
| 234 | STLA | STELLANTIS N.V | — | — | — | — | $94K | 0.02% | — | HELD |
| 235 | CLVT | CLARIVATE PLC | — | — | — | — | $41K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-003061. 13F discloses long positions only — shorts, foreign equities, and options are excluded.