13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 241 holding rows worth $342,161,493.
- Accession
- 0001580642-24-004076
- Filer
- CIK 1456133
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 241 entries on the cover page, a total value of $342,161,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,161,493 with VALUE read as dollars as filed, 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 | 27,749 | $12,402,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,781 | $11,462,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,107 | $8,523,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,150 | $6,949,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,050 | $6,383,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,334 | $6,178,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,954 | $5,861,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,461 | $5,787,136 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,790 | $5,382,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,872 | $5,204,987 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,313 | $5,027,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,680 | $4,798,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,416 | $4,747,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,552 | $4,359,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,555 | $4,101,670 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,955 | $4,071,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,158 | $4,049,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,681 | $3,676,813 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 186,488 | $3,563,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,361 | $3,549,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,885 | $3,491,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,081 | $3,419,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,311 | $3,340,731 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,260 | $3,311,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,329 | $3,269,628 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,170 | $3,239,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,525 | $3,119,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,711 | $2,901,684 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,516 | $2,789,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,172 | $2,685,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,852 | $2,682,836 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,156 | $2,563,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,683 | $2,538,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,273 | $2,527,762 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,751 | $2,464,141 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,678 | $2,385,401 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,475 | $2,301,722 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,399 | $2,273,348 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,680 | $2,256,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,729 | $2,195,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,288 | $2,134,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,739 | $2,125,569 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,246 | $2,102,094 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,920 | $2,049,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,440 | $2,026,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,811 | $2,018,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,226 | $2,015,293 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,607 | $1,897,343 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,852 | $1,878,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,957 | $1,790,701 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,828 | $1,785,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,823 | $1,785,539 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,865 | $1,760,546 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,431 | $1,738,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,404 | $1,731,063 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,575 | $1,698,175 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,750 | $1,646,847 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,401 | $1,620,387 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,012 | $1,607,435 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,550 | $1,602,514 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,216 | $1,594,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,721 | $1,589,201 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,953 | $1,583,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,004 | $1,562,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,483 | $1,558,336 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,982 | $1,520,494 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,999 | $1,467,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,698 | $1,425,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,298 | $1,407,633 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,156 | $1,399,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,246 | $1,374,241 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,671 | $1,354,670 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,613 | $1,342,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,286 | $1,336,745 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,123 | $1,307,468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,879 | $1,301,595 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,804 | $1,289,823 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,450 | $1,286,612 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 98,017 | $1,229,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,500 | $1,220,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,890 | $1,220,643 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,258 | $1,217,440 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,590 | $1,215,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,362 | $1,201,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,271 | $1,181,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,325 | $1,172,285 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,524 | $1,169,112 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,160 | $1,162,617 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,783 | $1,161,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,359 | $1,148,243 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,112 | $1,140,009 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,764 | $1,129,315 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,600 | $1,128,492 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,330 | $1,121,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,057 | $1,116,050 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,289 | $1,114,486 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,249 | $1,094,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,713 | $1,091,272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,943 | $1,082,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,165 | $1,078,679 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,096 | $1,077,011 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,891 | $1,073,525 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,495 | $1,069,577 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,321 | $1,067,778 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,650 | $1,052,195 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,052 | $1,044,767 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,022 | $1,036,296 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,123 | $1,007,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,771 | $1,002,538 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,003 | $977,691 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,809 | $969,165 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,357 | $965,775 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,850 | $963,287 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,921 | $957,904 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,807 | $945,033 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,081 | $940,288 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,192 | $934,126 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 72,103 | $929,408 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,898 | $917,025 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,517 | $910,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 143,215 | $909,415 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,708 | $893,261 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,803 | $886,291 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,564 | $885,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,547 | $885,246 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,696 | $881,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,917 | $874,671 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,182 | $874,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,314 | $865,539 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,815 | $860,041 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,516 | $844,136 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,317 | $841,598 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,093 | $840,170 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,257 | $839,310 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,868 | $817,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,494 | $816,209 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,872 | $810,880 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,463 | $803,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,305 | $796,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,792 | $773,779 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,152 | $772,095 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 902 | $766,312 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,472 | $758,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,738 | $758,201 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,015 | $744,570 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,575 | $742,509 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,228 | $740,916 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,460 | $740,639 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,849 | $740,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 183 | $724,970 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,392 | $718,734 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,708 | $716,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,326 | $712,320 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,073 | $712,057 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,599 | $707,786 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,693 | $705,879 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,816 | $704,761 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,597 | $682,790 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,938 | $681,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,575 | $675,941 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,489 | $669,828 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,423 | $668,879 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,641 | $668,516 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,876 | $661,089 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,328 | $660,091 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,355 | $650,752 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,443 | $648,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,273 | $647,661 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,952 | $627,893 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,229 | $625,301 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,912 | $614,673 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,101 | $608,141 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,098 | $604,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,347 | $594,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,152 | $592,487 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,324 | $591,140 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,379 | $567,081 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,543 | $566,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,195 | $541,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,134 | $535,381 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 651 | $533,397 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,302 | $513,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,411 | $481,703 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,101 | $456,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,748 | $453,195 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,159 | $446,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,667 | $428,599 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,074 | $426,580 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,513 | $407,655 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 872 | $394,235 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 699 | $388,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,142 | $377,662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,691 | $375,960 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,776 | $373,673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 687 | $372,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,665 | $366,991 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $363,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,069 | $358,450 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,795 | $357,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,023 | $345,731 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,416 | $338,023 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,275 | $332,775 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,520 | $315,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,020 | $313,777 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,154 | $313,149 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,467 | $308,670 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 289 | $307,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,204 | $306,843 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 314 | $303,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,561 | $303,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,796 | $302,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 944 | $296,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 672 | $295,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 892 | $286,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,777 | $282,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 422 | $277,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,921 | $276,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,551 | $273,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,069 | $267,071 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,073 | $262,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,025 | $261,476 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $260,140 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,325 | $256,028 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,432 | $254,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 562 | $250,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 703 | $231,115 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 743 | $228,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,534 | $227,095 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,728 | $225,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 578 | $215,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 252 | $207,895 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,239 | $207,667 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 408 | $206,375 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,384 | $204,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,125 | $203,465 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256 | $201,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 191 | $200,747 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 450 | $200,183 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,845 | $152,849 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,556 | $103,467 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,398 | $29,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004076 | this filing | 2024-08-01 | acceptance time not in the bulk data set |