13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 222 holding rows worth $351,699,000.
- Accession
- 0001580642-20-000280
- Filer
- CIK 1456133
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 222 entries on the cover page, a total value of $351,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,699,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,711 | $9,018,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 210,312 | $8,219,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,500 | $7,018,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,239 | $5,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,161 | $5,720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,891 | $5,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,858 | $5,028,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 93,185 | $5,013,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,867 | $4,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,621 | $4,925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,943 | $4,869,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,789 | $4,850,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,768 | $4,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,112 | $4,572,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,831 | $4,308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,131 | $4,301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 84,073 | $4,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,234 | $4,075,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,243 | $4,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,482 | $3,919,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,864 | $3,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,422 | $3,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,961 | $3,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,836 | $3,393,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,174 | $3,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,693 | $3,321,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 64,893 | $3,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,439 | $3,261,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,364 | $3,177,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,026 | $3,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,307 | $3,002,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,656 | $2,877,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56,248 | $2,867,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,737 | $2,820,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 140,194 | $2,790,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,405 | $2,762,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,030 | $2,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,688 | $2,630,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,707 | $2,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,922 | $2,591,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,878 | $2,478,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,313 | $2,460,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,861 | $2,457,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,732 | $2,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,827 | $2,447,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,972 | $2,419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,113 | $2,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,576 | $2,175,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,870 | $2,132,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,093 | $2,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,922 | $2,067,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,623 | $1,959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,429 | $1,955,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,036 | $1,928,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,816 | $1,900,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,428 | $1,817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,538 | $1,798,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,667 | $1,791,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,742 | $1,762,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,521 | $1,750,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,659 | $1,746,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,609 | $1,739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,311 | $1,725,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,520 | $1,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,030 | $1,653,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,094 | $1,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,300 | $1,607,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,403 | $1,580,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,317 | $1,528,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,131 | $1,519,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,940 | $1,513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,790 | $1,511,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,273 | $1,506,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,395 | $1,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,922 | $1,490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,014 | $1,488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,594 | $1,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,958 | $1,437,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,013 | $1,424,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 69,786 | $1,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,405 | $1,402,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,861 | $1,375,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,288 | $1,372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,208 | $1,372,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,833 | $1,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,300 | $1,360,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,152 | $1,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,271 | $1,342,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 30,495 | $1,333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,576 | $1,327,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,844 | $1,324,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,698 | $1,320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,093 | $1,293,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,167 | $1,292,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,885 | $1,251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,503 | $1,250,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,200 | $1,241,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,159 | $1,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,280 | $1,196,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,372 | $1,188,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,161 | $1,186,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 39,861 | $1,184,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,271 | $1,180,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,346 | $1,163,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,016 | $1,155,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,595 | $1,145,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,036 | $1,140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,589 | $1,134,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 82,417 | $1,127,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 45,217 | $1,120,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,890 | $1,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,849 | $1,108,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,244 | $1,102,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 38,310 | $1,099,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,058 | $1,098,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,033 | $1,093,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,645 | $1,081,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,570 | $1,079,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,535 | $1,072,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,853 | $1,072,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,699 | $1,060,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,191 | $1,052,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,972 | $1,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,136 | $1,024,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,807 | $1,023,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,878 | $1,022,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,317 | $1,022,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,583 | $1,022,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,560 | $981,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,716 | $980,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,047 | $973,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,089 | $972,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,604 | $970,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,377 | $949,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,249 | $939,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,300 | $937,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,340 | $930,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,400 | $918,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,272 | $918,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,488 | $913,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,576 | $909,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,503 | $903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,543 | $903,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,008 | $895,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,817 | $894,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,994 | $883,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,803 | $877,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,443 | $873,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,116 | $871,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,009 | $869,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 62,058 | $864,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,631 | $863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,919 | $858,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,093 | $858,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,550 | $853,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,928 | $853,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,083 | $852,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,423 | $852,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,535 | $845,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,479 | $833,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,681 | $832,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,386 | $830,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,421 | $825,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,930 | $813,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,029 | $791,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,213 | $790,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,604 | $770,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,908 | $743,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,572 | $734,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,522 | $734,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,212 | $726,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,708 | $722,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,307 | $710,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,236 | $704,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,457 | $692,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,809 | $691,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,087 | $686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,309 | $623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,458 | $560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,126 | $557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,580 | $497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,582 | $490,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,388 | $452,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,109 | $415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,311 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,095 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,256 | $330,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,466 | $324,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 978 | $323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,636 | $323,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,787 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,585 | $310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,325 | $298,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,379 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,942 | $290,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,215 | $286,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,733 | $281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,716 | $279,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,158 | $278,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,747 | $277,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 898 | $271,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 803 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,414 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,668 | $246,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,363 | $246,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,252 | $244,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,158 | $237,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 113 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,976 | $231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,479 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,696 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,781 | $226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,005 | $225,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,977 | $214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,328 | $212,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,920 | $210,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 561 | $206,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,724 | $205,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,059 | $36,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,224 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000280 | this filing | 2020-01-22 | acceptance time not in the bulk data set |