13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 224 holding rows worth $186,190,000.
- Accession
- 0001580642-21-004992
- Filer
- CIK 1456133
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 224 entries on the cover page, a total value of $186,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,190,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,302 | $5,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,304 | $5,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,791 | $3,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,920 | $3,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 927 | $3,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,554 | $3,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,520 | $2,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,682 | $2,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,113 | $2,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,032 | $2,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,430 | $2,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 989 | $2,636,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,692 | $2,435,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,002 | $2,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,510 | $2,364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,780 | $2,331,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,231 | $2,321,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,193 | $2,300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,431 | $2,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,374 | $2,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,234 | $2,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,623 | $2,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,543 | $2,029,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,146 | $1,891,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,789 | $1,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,895 | $1,806,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,623 | $1,788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,482 | $1,734,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,907 | $1,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,250 | $1,701,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 76,798 | $1,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,008 | $1,640,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,076 | $1,619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,092 | $1,610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,272 | $1,606,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,353 | $1,606,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,084 | $1,548,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,896 | $1,547,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,036 | $1,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,536 | $1,542,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,647 | $1,472,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,240 | $1,466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,049 | $1,451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,041 | $1,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,373 | $1,436,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,802 | $1,408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,064 | $1,402,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,090 | $1,390,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,851 | $1,362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,387 | $1,355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,815 | $1,306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 30,161 | $1,285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43,248 | $1,283,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,932 | $1,281,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,285 | $1,277,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,266 | $1,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,555 | $1,267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,679 | $1,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,769 | $1,260,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,468 | $1,235,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,262 | $1,233,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,589 | $1,231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,470 | $1,217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,898 | $1,210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,819 | $1,165,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,278 | $1,158,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,456 | $1,107,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,273 | $1,097,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,696 | $1,093,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,463 | $1,076,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 79,759 | $1,070,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,431 | $1,061,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,685 | $1,049,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,047 | $1,024,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,404 | $1,004,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $1,003,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,247 | $912,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,036 | $902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,563 | $900,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,637 | $868,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,169 | $864,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,453 | $810,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,388 | $764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,249 | $743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,232 | $720,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,868 | $627,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,653 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,495 | $591,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,502 | $578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,953 | $577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,872 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,269 | $570,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,628 | $566,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,089 | $544,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,222 | $530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,462 | $521,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,119 | $514,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,168 | $468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805 | $460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,693 | $459,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 736 | $449,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,567 | $447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,165 | $439,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,706 | $438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,280 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,250 | $419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,795 | $415,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,360 | $408,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,289 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,300 | $396,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,923 | $395,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,653 | $395,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 393 | $391,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,628 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,663 | $387,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,546 | $382,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,896 | $363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,220 | $362,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,479 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,963 | $354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,968 | $353,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,157 | $352,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,021 | $351,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,459 | $347,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,578 | $347,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,438 | $343,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 914 | $341,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,111 | $341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,587 | $337,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,737 | $336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,822 | $332,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,703 | $332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,054 | $332,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,182 | $330,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,133 | $326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,079 | $321,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 430 | $313,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,793 | $311,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,547 | $310,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,975 | $310,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 866 | $309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,524 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,696 | $297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,619 | $284,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,842 | $284,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,732 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,658 | $278,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,738 | $276,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,153 | $275,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 506 | $273,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,388 | $270,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,911 | $270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,565 | $264,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,263 | $264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,931 | $261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,834 | $260,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,606 | $259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,330 | $257,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,842 | $255,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,129 | $251,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,782 | $251,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,282 | $251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,427 | $250,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,474 | $248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,848 | $247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 869 | $245,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,299 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288 | $241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,860 | $237,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 806 | $236,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,928 | $234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,953 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,258 | $232,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,506 | $219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,538 | $218,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,553 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 372 | $212,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 851 | $211,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 791 | $210,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,411 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,293 | $207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 488 | $207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,326 | $207,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,593 | $207,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,993 | $203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,831 | $201,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 669 | $201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,030 | $198,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,688 | $197,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,202 | $196,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,917 | $196,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,524 | $194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,248 | $192,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,586 | $189,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,154 | $182,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,448 | $177,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,148 | $177,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,774 | $175,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,837 | $175,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,632 | $174,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,339 | $173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,441 | $170,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,035 | $169,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,238 | $166,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 3,599 | $162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,859 | $162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,527 | $160,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,874 | $159,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,816 | $157,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,442 | $156,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,367 | $155,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,995 | $153,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,851 | $143,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,628 | $141,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,911 | $140,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,017 | $128,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,521 | $111,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,439 | $111,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,855 | $109,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 640 | $108,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,506 | $108,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 723 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004992 | this filing | 2021-10-25 | acceptance time not in the bulk data set |