13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 227 holding rows worth $198,553,000.
- Accession
- 0001580642-21-000562
- Filer
- CIK 1456133
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 227 entries on the cover page, a total value of $198,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,553,000 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 | 44,785 | $5,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,561 | $5,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,686 | $4,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,197 | $3,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,379 | $3,692,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,538 | $3,681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 53,093 | $3,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,294 | $3,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,450 | $3,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,277 | $3,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,471 | $3,047,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,251 | $3,008,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,972 | $2,958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,545 | $2,951,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,071 | $2,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,165 | $2,463,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,902 | $2,454,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,394 | $2,362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,825 | $2,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,461 | $2,293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,585 | $2,281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,595 | $2,238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,563 | $2,165,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,766 | $2,090,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,167 | $2,087,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,286 | $1,974,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,581 | $1,926,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,555 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,072 | $1,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,068 | $1,871,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,768 | $1,851,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,973 | $1,842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,844 | $1,839,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,026 | $1,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,639 | $1,763,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,445 | $1,759,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,997 | $1,739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,284 | $1,717,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,481 | $1,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,041 | $1,696,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,856 | $1,688,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,250 | $1,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,633 | $1,581,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,666 | $1,573,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,564 | $1,553,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,162 | $1,551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,220 | $1,549,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,754 | $1,539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,065 | $1,410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,051 | $1,374,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,413 | $1,358,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,288 | $1,325,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,524 | $1,323,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,284 | $1,281,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 62,812 | $1,259,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,463 | $1,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,339 | $1,238,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,692 | $1,237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,845 | $1,235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,693 | $1,228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,184 | $1,205,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,609 | $1,193,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,323 | $1,187,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,090 | $1,171,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,371 | $1,158,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,158 | $1,148,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,007 | $1,141,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,486 | $1,116,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,632 | $1,092,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,609 | $1,050,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,659 | $1,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,191 | $1,025,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 39,608 | $1,010,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,587 | $989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,762 | $968,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,546 | $967,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,282 | $965,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,934 | $937,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $921,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,863 | $843,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,621 | $811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,414 | $800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,639 | $796,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,441 | $779,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,894 | $721,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,521 | $697,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,570 | $671,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,818 | $649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,987 | $624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,165 | $608,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,614 | $571,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,503 | $560,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,335 | $547,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,105 | $540,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,356 | $529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,555 | $527,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,327 | $504,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,080 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,317 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,290 | $486,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,871 | $474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,535 | $467,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,699 | $457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,290 | $449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,095 | $448,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,467 | $448,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,703 | $445,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 822 | $444,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,919 | $413,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,843 | $410,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,231 | $409,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,850 | $403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 844 | $393,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,849 | $387,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,463 | $380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,704 | $379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,223 | $378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,766 | $376,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 709 | $354,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,690 | $352,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,181 | $350,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,643 | $348,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,178 | $345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,987 | $336,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,903 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,549 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,327 | $330,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,057 | $327,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,379 | $326,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,007 | $325,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,398 | $322,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,675 | $321,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,250 | $320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,431 | $318,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,414 | $316,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,512 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 473 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,003 | $309,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,003 | $308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,770 | $304,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,532 | $297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 900 | $289,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,545 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,093 | $288,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,629 | $277,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,728 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,207 | $267,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,510 | $265,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,278 | $251,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,845 | $249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,718 | $248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,237 | $244,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,427 | $243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,968 | $242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,627 | $242,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,741 | $239,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,280 | $239,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,158 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 324 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $232,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,589 | $232,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,496 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,318 | $229,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,694 | $227,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,493 | $225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,704 | $224,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,258 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,269 | $222,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,982 | $222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,525 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,704 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 457 | $216,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,645 | $213,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,680 | $213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 514 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,290 | $211,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,663 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,706 | $206,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 604 | $204,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,180 | $204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,057 | $203,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,780 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 746 | $203,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 764 | $203,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 760 | $202,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 897 | $201,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,377 | $198,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,914 | $195,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,607 | $189,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,577 | $187,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,094 | $187,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,699 | $176,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,839 | $174,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,416 | $171,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,229 | $169,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,072 | $169,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,985 | $167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,948 | $161,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,118 | $160,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,881 | $160,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,553 | $160,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,576 | $160,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,583 | $156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,796 | $155,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,456 | $154,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,930 | $149,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,061 | $148,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,525 | $147,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,743 | $146,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,351 | $144,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,305 | $143,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,747 | $141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,891 | $140,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,328 | $134,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,748 | $133,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 981 | $132,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,623 | $132,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 639 | $129,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 3,679 | $127,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,440 | $124,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,975 | $123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 846 | $119,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 849 | $118,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,241 | $109,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,964 | $109,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,090 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-000562 | this filing | 2021-02-05 | acceptance time not in the bulk data set |