13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 237 holding rows worth $370,749,363.
- Accession
- 0001580642-24-006418
- Filer
- CIK 1456133
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 237 entries on the cover page, a total value of $370,749,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,749,363 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 85,961 | $10,439,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,770 | $8,800,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 50,596 | $8,727,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,444 | $7,696,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,129 | $7,370,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,824 | $7,256,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,513 | $7,216,562 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,124 | $6,917,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,273 | $6,805,016 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,703 | $6,581,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,847 | $5,894,115 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,464 | $5,050,507 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,117 | $4,956,333 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,009 | $4,941,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,039 | $4,810,632 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,397 | $4,488,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,775 | $4,380,705 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,605 | $4,325,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 194,894 | $4,287,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,895 | $3,994,925 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,259 | $3,943,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 87,316 | $3,464,688 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,871 | $3,404,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,050 | $3,394,625 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,050 | $3,247,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,327 | $3,114,072 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,854 | $3,108,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,727 | $3,020,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,083 | $2,942,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,381 | $2,886,741 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,946 | $2,867,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,634 | $2,824,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,265 | $2,818,768 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,899 | $2,781,814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,037 | $2,774,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,102 | $2,774,220 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,020 | $2,694,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,957 | $2,655,740 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,494 | $2,626,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,039 | $2,616,342 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,837 | $2,589,720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 38,777 | $2,407,664 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,106 | $2,368,319 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,811 | $2,341,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,845 | $2,333,455 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,294 | $2,316,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,591 | $2,275,716 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,280 | $2,269,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,574 | $2,243,216 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,362 | $2,161,110 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,131 | $2,107,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,679 | $2,088,536 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,759 | $1,987,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,043 | $1,982,416 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,274 | $1,972,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,018 | $1,968,462 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,862 | $1,963,275 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,292 | $1,949,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,057 | $1,915,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,303 | $1,898,171 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21,494 | $1,759,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,551 | $1,700,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,691 | $1,698,820 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,530 | $1,694,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 43,342 | $1,694,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 43,581 | $1,688,779 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,448 | $1,663,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,928 | $1,636,263 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,861 | $1,631,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,358 | $1,629,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,578 | $1,606,381 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,836 | $1,590,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,562 | $1,577,649 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 83,801 | $1,540,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,254 | $1,538,015 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,545 | $1,526,229 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,449 | $1,515,842 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,797 | $1,512,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,125 | $1,447,595 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,144 | $1,428,239 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,382 | $1,422,370 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,199 | $1,419,633 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,417 | $1,404,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,124 | $1,404,245 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,335 | $1,403,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,553 | $1,402,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,202 | $1,396,022 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,542 | $1,395,842 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 166,848 | $1,388,175 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,340 | $1,365,403 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,607 | $1,363,402 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,550 | $1,327,397 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,756 | $1,315,720 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,779 | $1,305,316 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,730 | $1,295,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,162 | $1,263,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,117 | $1,263,112 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,159 | $1,244,645 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,988 | $1,237,691 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,592 | $1,236,059 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,855 | $1,232,827 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,594 | $1,228,256 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,845 | $1,226,816 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,842 | $1,192,577 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,650 | $1,179,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,465 | $1,162,666 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,052 | $1,140,469 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,266 | $1,133,058 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,983 | $1,121,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,043 | $1,112,698 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,547 | $1,107,292 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,073 | $1,105,101 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,567 | $1,101,588 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,698 | $1,095,964 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,721 | $1,087,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,491 | $1,057,487 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,189 | $1,053,343 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,021 | $1,053,307 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,382 | $1,052,821 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,560 | $1,039,585 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,524 | $1,034,753 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,572 | $1,032,393 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,445 | $1,024,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,996 | $1,015,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,449 | $1,001,515 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,154 | $994,265 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,353 | $993,969 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,356 | $974,917 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,902 | $972,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,860 | $967,566 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 44,540 | $966,518 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,076 | $955,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,229 | $951,868 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,228 | $942,522 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,182 | $937,612 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,237 | $923,115 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,497 | $919,203 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,295 | $912,901 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 41,222 | $874,319 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,678 | $862,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,699 | $843,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,989 | $816,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,094 | $805,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,857 | $791,581 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,459 | $789,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,832 | $787,616 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,973 | $781,719 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,076 | $776,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 864 | $765,582 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,483 | $748,262 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,561 | $736,672 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,672 | $734,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $732,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,150 | $711,354 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,937 | $692,661 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,279 | $690,950 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,423 | $674,493 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,336 | $658,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,616 | $656,506 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,019 | $654,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,306 | $644,854 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,731 | $632,062 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,053 | $626,148 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,471 | $621,669 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,889 | $582,915 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,340 | $576,272 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,740 | $566,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,357 | $544,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,958 | $539,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $539,649 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,067 | $532,370 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,169 | $526,365 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,547 | $525,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,597 | $492,630 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,037 | $481,164 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,557 | $471,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,346 | $468,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,706 | $460,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,698 | $458,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,622 | $443,988 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,638 | $443,593 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 859 | $425,143 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,257 | $422,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,513 | $416,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,880 | $401,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,408 | $395,126 | dollars as filed | |
| Linde plc | G54950103 | COM | 829 | $395,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,130 | $391,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $391,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,105 | $390,681 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,133 | $388,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,366 | $370,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 714 | $369,695 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,173 | $357,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 678 | $352,764 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 851 | $345,826 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 685 | $338,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,920 | $332,917 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 894 | $329,466 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,573 | $317,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,973 | $312,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498 | $309,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 925 | $306,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,478 | $305,265 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,389 | $304,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,009 | $291,023 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,046 | $290,795 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 550 | $283,956 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,283 | $268,294 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 686 | $266,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,734 | $263,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,384 | $260,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,349 | $257,354 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 412 | $255,976 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $252,120 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,954 | $248,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 522 | $242,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,732 | $241,552 | dollars as filed | |
| Deere & Company | 244199105 | COM | 567 | $236,507 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,159 | $235,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,511 | $235,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,086 | $231,944 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 283 | $231,062 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,676 | $215,428 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $214,654 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 915 | $214,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 434 | $213,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,898 | $212,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,141 | $208,699 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 218 | $207,375 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,162 | $206,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 534 | $203,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 742 | $203,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 451 | $202,818 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,119 | $201,028 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 4,052 | $130,677 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,147 | $99,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006418 | this filing | 2024-10-29 | acceptance time not in the bulk data set |