13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 237 holding rows worth $361,290,913.
- Accession
- 0001580642-25-002881
- Filer
- CIK 1456133
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 237 entries on the cover page, a total value of $361,290,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,290,913 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 | 79,894 | $8,658,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,156 | $7,449,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,898 | $6,936,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,023 | $6,929,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,775 | $6,570,728 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,908 | $6,488,368 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,192 | $5,960,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,265 | $5,904,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,324 | $5,834,848 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,366 | $5,733,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,225 | $5,506,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,513 | $5,445,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 88,083 | $5,286,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,986 | $5,255,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,270 | $4,981,512 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,753 | $4,673,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,302 | $4,653,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,496 | $4,097,928 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,451 | $4,057,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,084 | $3,945,403 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,678 | $3,781,735 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,951 | $3,681,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,633 | $3,490,012 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,382 | $3,398,926 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,385 | $3,051,586 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,512 | $2,991,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,862 | $2,966,971 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,180 | $2,891,734 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,843 | $2,877,858 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,264 | $2,859,592 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,695 | $2,765,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,546 | $2,608,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,494 | $2,574,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,452 | $2,515,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,407 | $2,492,573 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,589 | $2,414,658 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,975 | $2,382,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,685 | $2,356,402 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,525 | $2,266,821 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84,923 | $2,253,850 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,208 | $2,199,149 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,058 | $2,186,906 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,125 | $2,163,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,812 | $2,124,682 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,836 | $2,081,799 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,327 | $2,065,316 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,683 | $2,015,539 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,167 | $1,962,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,562 | $1,959,207 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,546 | $1,917,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,586 | $1,898,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,279 | $1,897,505 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,257 | $1,894,484 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,395 | $1,893,784 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,746 | $1,876,106 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,677 | $1,872,160 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,539 | $1,821,074 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,485 | $1,774,044 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,354 | $1,770,528 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,625 | $1,766,639 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,739 | $1,736,767 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,254 | $1,725,082 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,291 | $1,706,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,833 | $1,686,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,499 | $1,679,898 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,581 | $1,659,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,657 | $1,633,455 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,614 | $1,613,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,645 | $1,595,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,558 | $1,581,764 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 97,258 | $1,569,737 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,465 | $1,539,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,543 | $1,527,341 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,488 | $1,507,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,674 | $1,491,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,422 | $1,484,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,540 | $1,484,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,564 | $1,482,982 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,883 | $1,482,959 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,421 | $1,481,127 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,140 | $1,471,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,369 | $1,463,678 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,117 | $1,447,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,251 | $1,396,237 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,414 | $1,383,543 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,863 | $1,379,775 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,616 | $1,377,248 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,006 | $1,366,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,463 | $1,321,477 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,743 | $1,320,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,214 | $1,319,905 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 155,119 | $1,299,897 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,428 | $1,294,636 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 132,297 | $1,283,285 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,674 | $1,277,959 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,697 | $1,271,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,602 | $1,254,490 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,725 | $1,250,255 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $1,230,073 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,247 | $1,226,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,638 | $1,210,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,706 | $1,208,232 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,853 | $1,206,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,909 | $1,203,047 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,857 | $1,196,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,943 | $1,184,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,622 | $1,180,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,523 | $1,172,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,310 | $1,129,419 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,633 | $1,126,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,693 | $1,108,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,768 | $1,103,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,815 | $1,103,279 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,466 | $1,096,508 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,801 | $1,089,795 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,021 | $1,089,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,225 | $1,086,470 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,815 | $1,075,189 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,708 | $1,073,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,995 | $1,067,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,563 | $1,045,288 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,097 | $1,035,301 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,475 | $1,020,052 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,288 | $1,014,911 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,716 | $1,010,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,452 | $1,005,616 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 93,138 | $985,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,098 | $972,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,640 | $970,891 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,083 | $967,930 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,995 | $965,378 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,815 | $962,927 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,868 | $959,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,831 | $958,911 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,343 | $957,009 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,146 | $951,339 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,031 | $948,886 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,270 | $943,137 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,823 | $935,786 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,638 | $918,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,019 | $906,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,895 | $905,685 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,165 | $898,246 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,491 | $894,979 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,787 | $863,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,828 | $863,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,300 | $857,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,667 | $846,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,808 | $844,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,831 | $837,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,168 | $828,072 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,158 | $818,427 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,124 | $808,362 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,024 | $807,289 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,785 | $791,397 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,533 | $781,371 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,189 | $773,420 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 94,985 | $773,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 920 | $759,845 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,168 | $759,643 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,290 | $744,552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,429 | $744,515 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,222 | $741,707 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,649 | $736,293 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,304 | $730,503 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,591 | $729,174 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,365 | $712,633 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,320 | $712,596 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,489 | $697,714 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,855 | $692,957 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,187 | $679,439 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $675,869 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 42,167 | $674,672 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,714 | $646,882 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,436 | $639,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,917 | $631,170 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,609 | $621,938 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,661 | $613,955 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,148 | $609,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,501 | $596,660 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,136 | $590,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,561 | $584,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,306 | $571,121 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,889 | $570,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,749 | $566,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,675 | $559,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,024 | $552,696 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 995 | $545,361 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,365 | $541,191 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,598 | $533,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,809 | $529,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,750 | $528,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,094 | $519,124 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 554 | $516,622 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $507,107 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,763 | $506,124 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 814 | $500,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,660 | $494,049 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,092 | $420,728 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,135 | $409,204 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,380 | $406,445 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 738 | $403,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,248 | $375,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,677 | $374,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,292 | $346,771 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,005 | $330,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,204 | $330,435 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,897 | $328,442 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,197 | $322,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,364 | $318,114 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,113 | $314,988 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 999 | $311,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,317 | $307,292 | dollars as filed | |
| Linde plc | G54950103 | COM | 642 | $298,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 911 | $284,698 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 904 | $282,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,111 | $278,248 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,756 | $277,364 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,725 | $268,953 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 850 | $256,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 587 | $255,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 736 | $254,297 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 508 | $252,965 | dollars as filed | |
| Deere & Company | 244199105 | COM | 503 | $235,986 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,878 | $228,705 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,118 | $222,570 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 807 | $213,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 544 | $208,640 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,155 | $207,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,022 | $204,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 745 | $202,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 913 | $201,618 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,921 | $200,898 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,744 | $199,130 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,766 | $128,044 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,147 | $124,512 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,895 | $53,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-002881 | this filing | 2025-05-06 | acceptance time not in the bulk data set |