13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 233 holding rows worth $394,461,498.
- Accession
- 0001580642-25-004698
- Filer
- CIK 1456133
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 233 entries on the cover page, a total value of $394,461,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,461,498 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 | 74,805 | $11,818,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,968 | $8,833,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,154 | $8,532,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,286 | $8,338,128 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,457 | $7,778,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,811 | $7,666,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,076 | $7,415,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,867 | $6,512,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,311 | $6,132,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,092 | $5,778,022 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 183,739 | $5,317,393 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,118 | $5,227,876 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,416 | $5,048,936 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,345 | $5,028,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,611 | $4,835,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,044 | $4,692,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,787 | $4,600,934 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,294 | $3,823,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,194 | $3,781,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,327 | $3,760,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,196 | $3,758,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,083 | $3,742,185 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,033 | $3,678,373 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,694 | $3,644,178 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,268 | $3,530,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,750 | $3,510,800 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,572 | $3,341,994 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,608 | $3,282,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,421 | $3,279,437 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,640 | $3,192,984 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,621 | $3,132,835 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,048 | $2,963,627 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,661 | $2,725,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 27,704 | $2,696,675 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,602 | $2,675,812 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,018 | $2,653,344 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,546 | $2,641,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,455 | $2,632,619 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,807 | $2,630,647 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,559 | $2,624,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,702 | $2,609,078 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,830 | $2,576,780 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,711 | $2,561,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,039 | $2,439,779 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,131 | $2,364,368 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,029 | $2,346,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,378 | $2,334,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 28,292 | $2,275,229 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,623 | $2,182,974 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,342 | $2,157,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,493 | $2,126,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,172 | $2,107,064 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,884 | $2,032,857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,144 | $2,018,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,585 | $1,927,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,874 | $1,926,593 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,211 | $1,922,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,412 | $1,889,250 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,613 | $1,882,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,776 | $1,853,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,130 | $1,852,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,525 | $1,850,316 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,182 | $1,842,507 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,085 | $1,832,695 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 216,021 | $1,829,698 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,205 | $1,800,106 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,876 | $1,798,190 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,923 | $1,790,281 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,819 | $1,778,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,805 | $1,761,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,534 | $1,758,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 303 | $1,754,174 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,629 | $1,753,334 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,281 | $1,750,303 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,127 | $1,734,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,040 | $1,696,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,634 | $1,683,244 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,111 | $1,679,742 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,723 | $1,626,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,555 | $1,608,845 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 98,254 | $1,603,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,803 | $1,597,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,985 | $1,593,823 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,294 | $1,587,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,220 | $1,567,230 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,664 | $1,510,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,290 | $1,466,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,072 | $1,460,659 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,818 | $1,455,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,730 | $1,435,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,954 | $1,434,965 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,475 | $1,429,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,645 | $1,380,507 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,463 | $1,372,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,065 | $1,371,479 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,417 | $1,353,097 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,774 | $1,332,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,265 | $1,329,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,980 | $1,323,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,457 | $1,321,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,811 | $1,317,431 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,657 | $1,317,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,953 | $1,313,068 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,791 | $1,303,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,414 | $1,299,360 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 159,769 | $1,292,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,818 | $1,287,657 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,555 | $1,287,599 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,949 | $1,287,439 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,739 | $1,285,453 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,947 | $1,276,326 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,468 | $1,250,726 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,442 | $1,247,764 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,358 | $1,247,748 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,652 | $1,244,673 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,104 | $1,242,926 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,624 | $1,225,639 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,732 | $1,225,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,563 | $1,223,511 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,447 | $1,221,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,202 | $1,210,535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,679 | $1,205,322 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,070 | $1,191,876 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,906 | $1,191,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,959 | $1,177,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,484 | $1,169,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,993 | $1,169,154 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,855 | $1,162,958 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,399 | $1,148,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,039 | $1,140,334 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,857 | $1,108,748 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,742 | $1,101,718 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,980 | $1,101,577 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,181 | $1,100,141 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,748 | $1,093,233 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,637 | $1,092,516 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,107 | $1,087,222 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,580 | $1,073,164 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,779 | $1,071,114 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,768 | $1,065,377 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,626 | $1,064,273 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,906 | $1,037,765 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,725 | $1,033,893 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,000 | $1,026,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,477 | $1,023,351 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,320 | $1,013,167 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,404 | $998,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,431 | $973,935 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,056 | $964,829 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,945 | $962,426 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,190 | $957,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,933 | $931,697 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,745 | $925,606 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,963 | $872,732 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 58,863 | $867,641 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,956 | $864,752 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,898 | $864,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,650 | $853,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,116 | $831,570 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,397 | $813,890 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,764 | $813,441 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,418 | $797,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,154 | $792,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,284 | $782,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,167 | $774,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,273 | $770,550 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,320 | $739,837 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,808 | $739,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,620 | $737,845 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,259 | $736,637 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,105 | $734,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,050 | $727,716 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,262 | $704,613 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,426 | $689,680 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,777 | $684,204 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,446 | $683,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,784 | $672,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838 | $653,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,315 | $651,400 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,219 | $640,714 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 639 | $632,201 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,637 | $603,382 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 81 | $598,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,602 | $568,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,324 | $529,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,697 | $529,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 930 | $522,597 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,189 | $521,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,501 | $517,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $500,936 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,773 | $497,060 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,769 | $485,201 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 42,501 | $470,486 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,586 | $464,315 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,768 | $447,185 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,905 | $425,831 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,844 | $400,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,152 | $367,467 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,341 | $361,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,966 | $351,327 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,694 | $347,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,223 | $333,559 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 982 | $324,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,592 | $321,431 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,356 | $320,401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,187 | $313,920 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,109 | $294,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,308 | $290,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,171 | $284,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $281,869 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,300 | $273,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,070 | $273,333 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,014 | $270,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 947 | $264,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 689 | $263,930 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 857 | $256,287 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 706 | $252,155 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 859 | $250,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,755 | $249,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 951 | $244,716 | dollars as filed | |
| Deere & Company | 244199105 | COM | 479 | $243,473 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 301 | $237,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 817 | $236,770 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,242 | $227,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 575 | $223,832 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,390 | $222,987 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,778 | $219,539 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,048 | $217,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,349 | $210,766 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 389 | $204,949 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,707 | $148,721 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,147 | $127,968 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,895 | $59,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-004698 | this filing | 2025-08-01 | acceptance time not in the bulk data set |