13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 250 holding rows worth $445,557,048.
- Accession
- 0001580642-25-006974
- Filer
- CIK 1456133
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 250 entries on the cover page, a total value of $445,557,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,557,048 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 | 78,361 | $14,620,605 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,877 | $9,644,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,351 | $9,353,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,193 | $8,798,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,447 | $8,518,806 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,710 | $8,382,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,904 | $8,007,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,328 | $7,537,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,465 | $6,479,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,635 | $6,398,542 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,581 | $5,833,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,471 | $5,716,346 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,775 | $5,468,132 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,124 | $5,118,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,890 | $5,012,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,215 | $4,983,067 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,322 | $4,748,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,469 | $4,714,004 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,516 | $4,632,909 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,360 | $4,571,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,877 | $4,430,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,591 | $4,186,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,556 | $4,179,708 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 243,407 | $4,164,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,186 | $3,707,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,235 | $3,707,775 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,339 | $3,582,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,943 | $3,488,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,556 | $3,419,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,495 | $3,349,361 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 56,841 | $3,256,421 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,276 | $3,151,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,714 | $3,061,406 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,961 | $3,032,557 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,822 | $3,025,517 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 131,684 | $3,020,831 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,758 | $2,974,985 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,719 | $2,879,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,245 | $2,804,189 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,151 | $2,711,183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,446 | $2,663,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,932 | $2,662,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,931 | $2,563,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,358 | $2,556,401 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,369 | $2,529,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,887 | $2,491,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,860 | $2,467,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,639 | $2,441,878 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 277,559 | $2,417,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,341 | $2,416,839 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,622 | $2,408,552 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,814 | $2,402,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $2,388,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,094 | $2,373,277 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,932 | $2,370,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,472 | $2,312,649 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,165 | $2,213,947 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,923 | $2,145,894 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,386 | $2,128,858 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,601 | $2,093,750 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,464 | $2,075,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,962 | $2,060,438 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,918 | $1,997,062 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,798 | $1,989,858 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,996 | $1,989,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,571 | $1,986,421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,412 | $1,976,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,526 | $1,917,135 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,902 | $1,900,269 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,599 | $1,897,772 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,535 | $1,897,263 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,453 | $1,895,092 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,558 | $1,893,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,340 | $1,843,050 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,540 | $1,839,633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,621 | $1,807,632 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,236 | $1,797,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,883 | $1,791,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,609 | $1,778,655 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,972 | $1,766,428 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,167 | $1,764,773 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,846 | $1,725,607 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,928 | $1,713,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,458 | $1,713,688 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,971 | $1,683,526 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,743 | $1,667,859 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,654 | $1,661,424 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,671 | $1,656,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,480 | $1,642,347 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,241 | $1,638,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,777 | $1,622,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,981 | $1,581,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,181 | $1,576,740 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115,492 | $1,573,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,609 | $1,567,754 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,616 | $1,537,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,683 | $1,526,123 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,637 | $1,508,971 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,017 | $1,493,500 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,247 | $1,493,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,175 | $1,491,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,085 | $1,473,034 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,608 | $1,471,562 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,545 | $1,466,318 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,619 | $1,458,307 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,182 | $1,447,009 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,082 | $1,446,665 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,076 | $1,442,682 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,526 | $1,440,273 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,964 | $1,434,645 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,289 | $1,430,329 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 78,040 | $1,429,686 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,895 | $1,407,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,117 | $1,404,013 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,116 | $1,398,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,362 | $1,381,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,741 | $1,378,010 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,171 | $1,366,288 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,338 | $1,356,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,583 | $1,342,387 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,025 | $1,327,358 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,598 | $1,325,669 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,093 | $1,325,096 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,048 | $1,314,948 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,293 | $1,311,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,326 | $1,299,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,350 | $1,276,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,502 | $1,270,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,574 | $1,270,623 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,946 | $1,260,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,803 | $1,252,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,300 | $1,245,394 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,712 | $1,228,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,468 | $1,227,031 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 32,157 | $1,215,842 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,592 | $1,209,175 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,426 | $1,195,241 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,916 | $1,190,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,017 | $1,174,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,093 | $1,174,467 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,545 | $1,162,750 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,960 | $1,162,112 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,652 | $1,156,902 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,236 | $1,146,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $1,144,678 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,970 | $1,131,365 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,461 | $1,124,766 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,423 | $1,111,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,658 | $1,101,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,437 | $1,077,162 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,637 | $1,057,650 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,731 | $1,052,069 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,457 | $1,039,524 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,235 | $1,031,020 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,323 | $1,023,795 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,921 | $1,004,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,683 | $1,000,997 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,162 | $999,849 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,239 | $999,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,848 | $979,374 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,710 | $976,955 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,700 | $974,817 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,917 | $970,139 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,603 | $961,975 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,959 | $958,777 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,929 | $951,977 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,078 | $941,810 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,744 | $931,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,279 | $912,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,957 | $867,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 21,124 | $852,987 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,622 | $850,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,377 | $820,819 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,808 | $805,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,075 | $791,108 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,917 | $758,449 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35,968 | $731,949 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,985 | $730,832 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,226 | $713,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,463 | $710,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,276 | $710,569 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 87 | $699,015 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,845 | $693,017 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,021 | $689,817 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,292 | $684,427 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,245 | $680,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,199 | $674,167 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,290 | $667,338 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 837 | $638,686 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,898 | $619,256 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,190 | $615,963 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,307 | $595,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,498 | $593,722 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,834 | $590,436 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,008 | $589,345 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,734 | $585,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $571,704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,827 | $547,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 456 | $546,708 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,168 | $540,419 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,481 | $527,982 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,079 | $512,806 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,069 | $512,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,325 | $510,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,997 | $485,316 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,203 | $453,820 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,786 | $453,790 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,985 | $450,782 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 531 | $422,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,776 | $408,462 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,062 | $374,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,124 | $373,361 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 932 | $361,364 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,654 | $356,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,444 | $343,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,966 | $329,366 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,302 | $327,227 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,346 | $317,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,356 | $315,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,264 | $302,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,777 | $300,082 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,619 | $299,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,221 | $289,435 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,767 | $285,904 | dollars as filed | |
| Linde plc | G54950103 | COM | 601 | $285,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,333 | $283,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 897 | $269,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $267,386 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,941 | $265,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,803 | $265,124 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,331 | $263,979 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 859 | $260,916 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 609 | $259,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,778 | $256,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,706 | $254,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,233 | $252,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,502 | $251,282 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,012 | $249,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,462 | $249,573 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,638 | $244,001 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,242 | $241,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $227,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 479 | $218,953 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 872 | $214,922 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,375 | $213,882 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,820 | $213,127 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272 | $206,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 301 | $205,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 634 | $205,017 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,278 | $124,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006974 | this filing | 2025-11-04 | acceptance time not in the bulk data set |