13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 229 holding rows worth $287,447,000.
- Accession
- 0001580642-20-003884
- Filer
- CIK 1456133
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 229 entries on the cover page, a total value of $287,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,447,000 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 | 52,786 | $6,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,895 | $5,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,732 | $5,454,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,970 | $5,233,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,271 | $4,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,427 | $4,840,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,435 | $4,685,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,215 | $4,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,920 | $4,102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,669 | $4,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,965 | $3,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,630 | $3,491,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,903 | $3,346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,902 | $3,290,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,577 | $3,288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,580 | $3,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,605 | $3,142,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,163 | $3,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,482 | $3,028,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,783 | $2,995,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,392 | $2,804,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,257 | $2,700,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,606 | $2,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,431 | $2,632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,236 | $2,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $2,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,754 | $2,578,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,852 | $2,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,803 | $2,567,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,859 | $2,489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,963 | $2,334,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,864 | $2,278,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,911 | $2,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,543 | $2,009,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,988 | $1,934,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,373 | $1,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,156 | $1,878,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,275 | $1,868,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,779 | $1,847,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,922 | $1,813,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,544 | $1,738,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,487 | $1,738,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,336 | $1,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,740 | $1,709,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,716 | $1,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,758 | $1,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,650 | $1,703,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,718 | $1,682,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 35,654 | $1,649,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,998 | $1,623,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,982 | $1,620,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,792 | $1,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,648 | $1,588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,566 | $1,576,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,937 | $1,533,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,702 | $1,468,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 80,810 | $1,463,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,656 | $1,462,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,717 | $1,440,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,474 | $1,429,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,757 | $1,427,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,200 | $1,408,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,743 | $1,401,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,447 | $1,378,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,908 | $1,367,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,071 | $1,366,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,129 | $1,345,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,517 | $1,339,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,075 | $1,330,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,985 | $1,317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,604 | $1,311,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,691 | $1,310,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,055 | $1,302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,428 | $1,298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,458 | $1,286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,052 | $1,263,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,856 | $1,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,423 | $1,253,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,416 | $1,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,397 | $1,225,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 37,597 | $1,215,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,695 | $1,210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,779 | $1,209,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,578 | $1,170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,118 | $1,168,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,123 | $1,159,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,385 | $1,149,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,914 | $1,146,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 171,114 | $1,140,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 23,827 | $1,122,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,587 | $1,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,238 | $1,115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,902 | $1,110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,464 | $1,104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,597 | $1,098,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,768 | $1,096,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,592 | $1,093,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,941 | $1,083,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,541 | $1,079,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,149 | $1,061,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,506 | $1,039,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 92,769 | $1,039,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,658 | $1,029,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,758 | $1,028,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 45,347 | $1,020,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,158 | $1,008,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 38,965 | $1,007,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,638 | $1,000,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,575 | $967,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,184 | $967,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,327 | $964,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 41,636 | $958,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,420 | $956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,220 | $952,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,933 | $920,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,158 | $912,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,514 | $912,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,227 | $893,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,067 | $889,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,491 | $877,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,767 | $867,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,711 | $845,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 86,874 | $842,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,681 | $817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,630 | $801,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,902 | $799,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,336 | $794,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,609 | $780,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,513 | $777,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,766 | $776,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,760 | $771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,867 | $767,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,337 | $766,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,646 | $759,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,209 | $758,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,253 | $753,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,263 | $749,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,782 | $747,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,945 | $735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,755 | $729,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,028 | $729,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,683 | $723,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31,736 | $714,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,565 | $713,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,680 | $713,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,620 | $702,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,326 | $698,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,800 | $690,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,523 | $688,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,906 | $688,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,801 | $685,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,736 | $677,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,309 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,274 | $673,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,283 | $671,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,304 | $670,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,220 | $668,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,373 | $667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,394 | $663,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,649 | $663,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,154 | $662,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,594 | $643,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,506 | $640,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,175 | $636,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,860 | $635,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,469 | $632,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,443 | $631,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,760 | $620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,332 | $611,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,137 | $606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,774 | $600,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,374 | $600,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,889 | $598,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,828 | $585,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,276 | $582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,010 | $575,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,820 | $568,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,135 | $558,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,204 | $545,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,873 | $544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,324 | $537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,020 | $528,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,160 | $522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,310 | $522,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,136 | $487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,491 | $484,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,840 | $481,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,614 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,798 | $452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,270 | $451,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,268 | $447,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,165 | $447,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,470 | $439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,872 | $438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,003 | $436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 799 | $400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,285 | $393,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,025 | $392,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,933 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,896 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $364,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,983 | $350,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 19,886 | $347,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $341,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,143 | $340,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,153 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,938 | $323,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,336 | $322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,438 | $319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,398 | $301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 470 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,972 | $292,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,720 | $283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,977 | $274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 980 | $272,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,529 | $262,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,015 | $259,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,076 | $256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,490 | $252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,513 | $250,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,335 | $249,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 891 | $239,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,268 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,186 | $219,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 871 | $219,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 506 | $209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,598 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,447 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,541 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-003884 | this filing | 2020-10-28 | acceptance time not in the bulk data set |