13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 245 holding rows worth $261,025,000.
- Accession
- 0001580642-24-002481
- Filer
- CIK 1456133
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 245 entries on the cover page, a total value of $261,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,025,000 with VALUE read as thousands, detected and multiplied, 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 | 19,868 | $8,359,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,545 | $5,914,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,524 | $5,326,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,768 | $5,303,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,856 | $5,111,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,565 | $4,898,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,521 | $4,711,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,120 | $4,392,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 23,991 | $4,062,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,154 | $3,854,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,078 | $3,741,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,648 | $3,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,593 | $3,561,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,731 | $3,550,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 58,678 | $3,531,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,218 | $3,505,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 32,804 | $3,443,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 12,079 | $3,434,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,637 | $3,428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,422 | $3,414,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,275 | $3,119,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,977 | $3,032,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 154,393 | $2,717,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,136 | $2,615,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 59,447 | $2,593,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 61,786 | $2,593,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 44,024 | $2,552,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 66,207 | $2,511,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,267 | $2,309,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,006 | $2,209,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,034 | $2,076,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,780 | $1,811,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,238 | $1,808,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,749 | $1,757,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,336 | $1,725,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,605 | $1,717,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 22,120 | $1,706,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,302 | $1,683,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,851 | $1,681,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,156 | $1,677,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,625 | $1,649,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,457 | $1,647,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,069 | $1,640,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 25,855 | $1,635,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 22,741 | $1,584,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,849 | $1,582,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,882 | $1,546,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,246 | $1,545,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,822 | $1,535,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,012 | $1,534,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,254 | $1,526,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 16,190 | $1,524,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,534 | $1,460,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,638 | $1,455,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,528 | $1,450,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,899 | $1,422,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,940 | $1,414,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,357 | $1,412,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,202 | $1,398,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,802 | $1,392,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 31,773 | $1,377,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,518 | $1,376,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,558 | $1,373,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 49,329 | $1,364,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 17,100 | $1,322,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,567 | $1,267,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,749 | $1,259,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,059 | $1,238,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,517 | $1,220,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,450 | $1,219,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,484 | $1,218,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,003 | $1,216,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,822 | $1,190,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,129 | $1,187,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,290 | $1,139,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,483 | $1,115,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,435 | $1,078,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,312 | $1,070,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,908 | $1,066,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,102 | $1,040,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,790 | $1,032,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,390 | $1,008,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,243 | $1,007,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,465 | $1,005,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,082 | $988,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,736 | $932,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 15,586 | $930,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,050 | $927,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,081 | $922,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,498 | $907,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,614 | $901,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,313 | $891,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,987 | $890,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,097 | $886,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 26,482 | $880,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,730 | $874,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 11,333 | $873,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,187 | $869,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,786 | $867,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,981 | $823,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 14,255 | $752,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,789 | $739,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 12,805 | $737,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,621 | $732,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,324 | $732,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,716 | $719,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 3,374 | $698,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,240 | $689,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,807 | $669,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,983 | $667,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,379 | $664,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 6,761 | $658,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,756 | $643,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,074 | $641,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,455 | $638,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,383 | $625,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,776 | $622,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,290 | $618,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 36,273 | $602,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,689 | $581,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,842 | $579,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,627 | $579,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,332 | $547,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,306 | $546,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 41,056 | $545,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,203 | $543,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 20,068 | $543,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,150 | $524,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 144 | $522,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,019 | $515,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,363 | $507,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 6,898 | $506,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,844 | $498,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,305 | $491,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $488,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 570 | $482,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,669 | $476,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 38,147 | $476,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,073 | $471,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,558 | $462,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 454 | $459,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,813 | $458,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,748 | $458,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,640 | $446,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,518 | $442,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,720 | $438,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,486 | $438,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,935 | $431,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,187 | $428,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,496 | $425,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,044 | $412,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,313 | $410,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,669 | $408,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,098 | $405,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,157 | $404,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3,309 | $403,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,136 | $395,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,093 | $394,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,206 | $392,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,232 | $392,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 670 | $390,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,240 | $390,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,013 | $390,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,812 | $389,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,275 | $384,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 32,049 | $382,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,747 | $379,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 759 | $377,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 897 | $375,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,999 | $374,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,334 | $368,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 708 | $367,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,092 | $362,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,842 | $359,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 709 | $358,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,920 | $357,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,753 | $357,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,094 | $352,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,683 | $352,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,596 | $352,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,250 | $351,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,243 | $350,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,796 | $346,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,579 | $344,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,299 | $340,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,267 | $336,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,147 | $336,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 11,288 | $333,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,184 | $323,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,537 | $321,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 680 | $316,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,802 | $315,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,273 | $313,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 930 | $311,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 918 | $306,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,992 | $306,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,971 | $305,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 967 | $302,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 558 | $301,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,309 | $298,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 302 | $294,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,096 | $285,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,593 | $282,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 430 | $280,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,112 | $278,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,090 | $276,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,580 | $275,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,092 | $273,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,051 | $272,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,994 | $272,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,646 | $269,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,294 | $266,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,962 | $266,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,116 | $265,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,160 | $264,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,017 | $263,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,812 | $260,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,078 | $254,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,582 | $254,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 570 | $251,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,960 | $249,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,391 | $243,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 589 | $242,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 570 | $242,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,109 | $241,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,321 | $238,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,437 | $236,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422 | $235,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,993 | $228,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 972 | $224,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,129 | $222,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,711 | $221,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,696 | $221,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 730 | $219,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,418 | $211,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,243 | $211,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 299 | $209,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185 | $209,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,398 | $208,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,637 | $206,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,240 | $205,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $205,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,366 | $205,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,282 | $198,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,922 | $42,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002481 | this filing | 2024-05-03 | acceptance time not in the bulk data set |