13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 245 holding rows worth $218,740,000.
- Accession
- 0001580642-21-001960
- Filer
- CIK 1456133
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 245 entries on the cover page, a total value of $218,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,740,000 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 | 44,149 | $5,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,804 | $5,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 140,260 | $4,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,828 | $4,084,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 94,819 | $3,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,578 | $3,639,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,736 | $3,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,128 | $3,490,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,695 | $3,470,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,089 | $3,385,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,548 | $3,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,644 | $3,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,127 | $2,949,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,209 | $2,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 35,602 | $2,765,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,383 | $2,741,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,434 | $2,537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,022 | $2,508,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,674 | $2,475,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,901 | $2,431,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,225 | $2,423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,555 | $2,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,139 | $2,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $2,336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,526 | $2,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,166 | $2,230,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,680 | $2,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,332 | $2,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,831 | $2,155,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,246 | $2,154,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,345 | $2,144,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,907 | $2,122,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,129 | $2,117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,631 | $2,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,844 | $2,058,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,862 | $2,051,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,814 | $2,006,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 98,142 | $1,961,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,888 | $1,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,593 | $1,942,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,151 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,330 | $1,787,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,815 | $1,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,121 | $1,772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,001 | $1,761,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,778 | $1,755,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,105 | $1,718,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,950 | $1,668,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,699 | $1,650,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,863 | $1,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,298 | $1,565,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,010 | $1,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,856 | $1,517,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,050 | $1,429,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,123 | $1,418,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,623 | $1,412,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,336 | $1,396,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,219 | $1,351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,982 | $1,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,241 | $1,339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,573 | $1,315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,903 | $1,308,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,707 | $1,291,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,694 | $1,271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,857 | $1,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,852 | $1,237,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,901 | $1,222,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,030 | $1,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,982 | $1,202,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 31,458 | $1,190,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,355 | $1,174,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,098 | $1,149,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,806 | $1,125,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,778 | $1,123,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,952 | $1,116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,735 | $1,018,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,461 | $1,010,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,636 | $1,002,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,286 | $972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,446 | $955,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,087 | $924,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,630 | $919,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,433 | $904,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,447 | $861,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,072 | $849,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,329 | $799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,081 | $776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,046 | $769,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,599 | $762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,784 | $635,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,188 | $622,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,142 | $609,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,316 | $601,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,956 | $586,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,528 | $572,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,312 | $561,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,115 | $548,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,902 | $535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,882 | $522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,709 | $510,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,508 | $496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,017 | $481,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,149 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,899 | $469,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,118 | $467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,090 | $465,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,463 | $448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,266 | $446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 934 | $444,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,910 | $434,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,799 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 805 | $420,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,546 | $416,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,618 | $415,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 830 | $406,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,053 | $403,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,036 | $400,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,977 | $400,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,495 | $399,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,555 | $396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,809 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,862 | $380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,745 | $379,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,150 | $372,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,344 | $371,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,903 | $368,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,664 | $367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,956 | $365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,617 | $362,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,966 | $361,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,489 | $360,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,261 | $358,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,711 | $348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,052 | $343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,793 | $342,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,577 | $339,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,353 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,307 | $335,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,099 | $335,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,108 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,036 | $332,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,743 | $329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,791 | $327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,163 | $325,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,208 | $322,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 890 | $319,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,401 | $315,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 12,957 | $309,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,174 | $307,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,391 | $307,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,085 | $304,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,997 | $303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,878 | $303,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,074 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,922 | $297,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,383 | $296,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,360 | $290,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,725 | $289,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,208 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,013 | $288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 464 | $287,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,188 | $287,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,342 | $287,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,237 | $286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,987 | $285,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,490 | $285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 892 | $281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,601 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,313 | $277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,227 | $276,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,556 | $276,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,025 | $276,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,253 | $274,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,180 | $252,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 417 | $248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,156 | $246,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,061 | $243,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 319 | $240,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,010 | $238,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,118 | $236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,392 | $230,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,962 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,588 | $228,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,467 | $227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,271 | $226,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,072 | $226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 583 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 756 | $220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,738 | $218,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,634 | $216,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,817 | $216,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 508 | $213,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,371 | $212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,192 | $211,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,689 | $211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,698 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,565 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,525 | $206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 858 | $205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,520 | $203,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,124 | $203,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 956 | $202,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,171 | $202,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,241 | $201,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,552 | $198,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 754 | $197,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,549 | $193,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,679 | $193,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,517 | $192,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,019 | $190,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,004 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,088 | $188,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,522 | $186,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,571 | $186,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,505 | $185,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,532 | $182,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,464 | $179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,899 | $178,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,439 | $175,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,633 | $173,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 948 | $170,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,559 | $170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,876 | $165,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,148 | $165,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,307 | $164,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,242 | $158,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,026 | $158,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,840 | $157,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,511 | $155,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,075 | $155,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,505 | $148,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,236 | $145,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,629 | $145,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,665 | $142,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,308 | $137,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,583 | $133,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,980 | $128,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,941 | $128,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,282 | $126,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,345 | $125,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,547 | $114,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,515 | $113,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,197 | $107,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,442 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-001960 | this filing | 2021-04-30 | acceptance time not in the bulk data set |