Convergence Investment Partners, LLC
CIK 0001456133
Annualised vol
14.235593%
Beta
0.66779
HHI
88.558721
Top-10 weight
20.240822%
VaR 95%
1.365112%
VaR 99%
2.496949%
Max drawdown
22.459566%
Matched value
74.209772%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 117,297 | 80,562 | 45.6% | 41,682,266 |
| NVDA | ADDED | 197,044 | 109,219 | 80.41% | 39,426,483 |
| LRCX | ADDED | 64,972 | 50,898 | 27.65% | 28,154,257 |
| MU | REDUCED | 17,352 | 24,984 | -30.55% | 20,029,046 |
| AMZN | ADDED | 82,795 | 52,513 | 57.67% | 19,733,360 |
| DELL | REDUCED | 41,039 | 44,982 | -8.77% | 17,706,860 |
| SNDK | REDUCED | 7,121 | 9,535 | -25.32% | 16,191,231 |
| AMD | REDUCED | 25,888 | 39,905 | -35.13% | 15,038,674 |
| AVGO | REDUCED | 34,316 | 43,202 | -20.57% | 12,962,927 |
| ADI | NEW | 31,878 | - | - | 12,661,042 |
| AMKR | ADDED | 122,715 | 62,207 | 97.27% | 10,581,714 |
| META | ADDED | 17,510 | 10,016 | 74.82% | 9,862,932 |
| BMY | ADDED | 170,194 | 136,384 | 24.79% | 9,806,551 |
| FTNT | ADDED | 59,067 | 55,978 | 5.52% | 9,073,873 |
| WMT | ADDED | 78,994 | 53,800 | 46.83% | 8,946,906 |
| MRK | ADDED | 68,437 | 46,800 | 46.23% | 8,794,144 |
| ANET | NEW | 49,725 | - | - | 8,447,283 |
| ADBE | NEW | 40,489 | - | - | 8,301,055 |
| ROKU | ADDED | 59,928 | 47,891 | 25.13% | 8,278,454 |
| FLEX | NEW | 51,067 | - | - | 8,276,429 |
| CIEN | REDUCED | 16,560 | 17,251 | -4.01% | 8,123,674 |
| SPHR | ADDED | 46,092 | 32,867 | 40.24% | 7,975,299 |
| SMTC | NEW | 47,461 | - | - | 7,681,563 |
| JNJ | ADDED | 29,971 | 16,301 | 83.86% | 7,611,839 |
| APP | ADDED | 14,470 | 3,862 | 274.68% | 7,455,378 |
| CAH | ADDED | 31,366 | 21,372 | 46.76% | 7,451,220 |
| PSX | ADDED | 43,453 | 34,038 | 27.66% | 7,345,745 |
| MO | ADDED | 99,877 | 72,375 | 38.0% | 7,186,166 |
| TGT | NEW | 54,915 | - | - | 7,172,430 |
| ADM | ADDED | 92,621 | 61,426 | 50.78% | 7,076,228 |
| BFH | ADDED | 61,375 | 35,013 | 75.29% | 6,649,981 |
| WDC | REDUCED | 10,054 | 20,176 | -50.17% | 6,421,694 |
| INCY | ADDED | 56,575 | 31,020 | 82.38% | 6,413,342 |
| AAPL | REDUCED | 21,486 | 32,830 | -34.55% | 6,217,303 |
| KEYS | ADDED | 17,607 | 5,813 | 202.89% | 6,163,682 |
| T | REDUCED | 294,160 | 324,837 | -9.44% | 6,089,118 |
| EXEL | ADDED | 111,569 | 69,616 | 60.26% | 6,070,469 |
| EVR | NEW | 17,656 | - | - | 6,028,465 |
| SNEX | ADDED | 50,654 | 46,780 | 8.28% | 6,002,499 |
| AMRX | ADDED | 344,765 | 164,314 | 109.82% | 5,967,882 |
| EIX | ADDED | 79,707 | 53,350 | 49.4% | 5,934,162 |
| MUSA | NEW | 10,969 | - | - | 5,910,865 |
| UNH | ADDED | 14,197 | 2,272 | 524.87% | 5,900,897 |
| JAZZ | ADDED | 23,663 | 15,285 | 54.81% | 5,702,073 |
| LEA | ADDED | 42,262 | 31,440 | 34.42% | 5,665,704 |
| DBX | ADDED | 199,056 | 92,775 | 114.56% | 5,468,068 |
| NBIX | NEW | 32,433 | - | - | 5,466,096 |
| RTX | ADDED | 28,746 | 17,916 | 60.45% | 5,454,048 |
| C | ADDED | 38,127 | 22,595 | 68.74% | 5,336,265 |
| MSFT | REDUCED | 14,219 | 24,127 | -41.07% | 5,304,131 |
| MANH | NEW | 38,016 | - | - | 5,293,728 |
| OUT | ADDED | 160,901 | 78,004 | 106.27% | 5,271,130 |
| CVS | ADDED | 50,785 | 12,026 | 322.29% | 5,253,709 |
| MET | ADDED | 60,035 | 20,246 | 196.53% | 5,079,603 |
| PG | ADDED | 34,497 | 3,058 | 1028.09% | 5,058,615 |
| CRM | ADDED | 32,218 | 1,096 | 2839.6% | 5,047,326 |
| GDDY | NEW | 59,366 | - | - | 5,038,986 |
| BIIB | ADDED | 23,321 | 13,557 | 72.02% | 5,038,735 |
| ADSK | NEW | 25,459 | - | - | 4,949,739 |
| ABBV | REDUCED | 19,281 | 19,873 | -2.98% | 4,851,990 |
| ENS | ADDED | 19,929 | 13,546 | 47.12% | 4,659,799 |
| MYRG | NEW | 9,286 | - | - | 4,646,714 |
| VRT | NEW | 13,763 | - | - | 4,608,128 |
| HWM | ADDED | 16,955 | 8,918 | 90.12% | 4,558,530 |
| SCCO | ADDED | 25,518 | 22,793 | 11.96% | 4,446,654 |
| LXP | ADDED | 79,818 | 60,406 | 32.14% | 4,300,614 |
| APA | ADDED | 131,535 | 80,668 | 63.06% | 4,284,095 |
| EBAY | ADDED | 37,874 | 16,905 | 124.04% | 4,232,420 |
| TXT | ADDED | 45,090 | 21,552 | 109.21% | 4,136,106 |
| EME | ADDED | 4,942 | 3,106 | 59.11% | 4,101,267 |
| KMT | NEW | 114,304 | - | - | 4,006,355 |
| FDX | ADDED | 12,143 | 7,343 | 65.37% | 3,802,380 |
| BWA | ADDED | 56,690 | 28,345 | 100.0% | 3,764,216 |
| AGX | NEW | 4,624 | - | - | 3,692,495 |
| SYF | ADDED | 48,517 | 36,606 | 32.54% | 3,689,718 |
| GILD | REDUCED | 29,203 | 29,860 | -2.2% | 3,689,559 |
| FTDR | ADDED | 46,498 | 22,920 | 102.87% | 3,607,780 |
| CARG | REDUCED | 102,074 | 141,307 | -27.76% | 3,479,703 |
| ES | ADDED | 47,062 | 25,780 | 82.55% | 3,401,171 |
| FE | ADDED | 70,549 | 25,553 | 176.09% | 3,353,899 |
| BKNG | ADDED | 17,871 | 361 | 4850.42% | 3,185,360 |
| FCX | ADDED | 50,251 | 27,509 | 82.67% | 3,160,289 |
| CSTM | ADDED | 98,631 | 65,553 | 50.46% | 3,143,370 |
| KMX | ADDED | 58,946 | 40,589 | 45.23% | 3,117,654 |
| MCK | ADDED | 4,089 | 2,521 | 62.2% | 3,089,705 |
| AZZ | ADDED | 19,602 | 16,176 | 21.18% | 3,039,290 |
| DINO | ADDED | 42,660 | 15,648 | 172.62% | 2,971,269 |
| EXPE | ADDED | 11,579 | 7,688 | 50.61% | 2,962,835 |
| VICR | REDUCED | 7,771 | 13,307 | -41.6% | 2,951,270 |
| JBL | REDUCED | 7,607 | 16,558 | -54.06% | 2,932,346 |
| OSCR | REDUCED | 100,764 | 105,336 | -4.34% | 2,873,789 |
| TXG | NEW | 74,234 | - | - | 2,846,132 |
| ZM | ADDED | 32,445 | 21,655 | 49.83% | 2,800,328 |
| ABNB | NEW | 19,229 | - | - | 2,751,670 |
| JPM | REDUCED | 8,406 | 14,957 | -43.8% | 2,751,455 |
| TRV | ADDED | 7,936 | 6,379 | 24.41% | 2,619,886 |
| LVS | ADDED | 56,003 | 31,320 | 78.81% | 2,586,779 |
| MS | REDUCED | 12,237 | 12,742 | -3.96% | 2,557,932 |
| NUE | NEW | 11,456 | - | - | 2,551,861 |
| NTAP | REDUCED | 16,445 | 16,618 | -1.04% | 2,545,055 |
| HST | ADDED | 106,438 | 74,027 | 43.78% | 2,523,645 |
| STLD | NEW | 10,622 | - | - | 2,437,324 |
| VISN | NEW | 182,093 | - | - | 2,327,149 |
| PM | REDUCED | 12,640 | 22,756 | -44.45% | 2,286,772 |
| ALB | ADDED | 16,815 | 8,044 | 109.04% | 2,270,529 |
| PATH | REDUCED | 206,344 | 396,363 | -47.94% | 2,242,959 |
| SNX | NEW | 8,352 | - | - | 2,232,824 |
| HD | REDUCED | 6,311 | 6,613 | -4.57% | 2,225,840 |
| ED | ADDED | 19,877 | 11,331 | 75.42% | 2,199,031 |
| OPLN | NEW | 53,136 | - | - | 2,191,329 |
| EXC | NEW | 46,441 | - | - | 2,165,089 |
| LMT | ADDED | 4,215 | 4,037 | 4.41% | 2,147,552 |
| FITB | REDUCED | 37,273 | 38,584 | -3.4% | 2,101,095 |
| BRC | NEW | 22,936 | - | - | 2,100,250 |
| DAR | REDUCED | 36,939 | 42,699 | -13.49% | 2,017,608 |
| MDT | REDUCED | 25,339 | 46,789 | -45.84% | 1,982,240 |
| RNG | NEW | 48,376 | - | - | 1,885,696 |
| PTEN | ADDED | 202,212 | 122,358 | 65.26% | 1,856,306 |
| AAL | NEW | 101,493 | - | - | 1,833,979 |
| VZ | ADDED | 43,150 | 37,401 | 15.37% | 1,826,965 |
| JLL | ADDED | 5,823 | 3,594 | 62.02% | 1,804,839 |
| PTCT | REDUCED | 21,727 | 27,219 | -20.18% | 1,772,271 |
| NVR | NEW | 259 | - | - | 1,764,671 |
| ALL | NEW | 7,044 | - | - | 1,676,043 |
| ASB | NEW | 54,196 | - | - | 1,667,598 |
| UNM | NEW | 18,308 | - | - | 1,636,735 |
| KO | ADDED | 20,092 | 4,543 | 342.26% | 1,632,881 |
| CTRI | NEW | 52,713 | - | - | 1,594,041 |
| NFLX | ADDED | 22,206 | 3,351 | 562.67% | 1,585,508 |
| ROK | REDUCED | 3,174 | 3,258 | -2.58% | 1,571,353 |
| IVZ | REDUCED | 56,209 | 178,323 | -68.48% | 1,483,347 |
| TPR | ADDED | 10,007 | 5,382 | 85.93% | 1,464,825 |
| AA | REDUCED | 27,542 | 27,719 | -0.64% | 1,436,040 |
| PL | NEW | 41,728 | - | - | 1,382,449 |
| TOL | NEW | 8,263 | - | - | 1,361,329 |
| HAL | REDUCED | 39,014 | 77,234 | -49.49% | 1,324,525 |
| AVA | REDUCED | 31,521 | 32,077 | -1.73% | 1,289,510 |
| GD | REDUCED | 3,584 | 3,679 | -2.58% | 1,269,668 |
| VTRS | REDUCED | 74,771 | 75,204 | -0.58% | 1,187,365 |
| DTE | REDUCED | 7,447 | 21,490 | -65.35% | 1,134,699 |
| GTX | REDUCED | 29,370 | 45,952 | -36.09% | 1,064,075 |
| PII | REDUCED | 15,150 | 15,798 | -4.1% | 1,036,889 |
| DD | REDUCED | 7,634 | 32,195 | -76.29% | 1,035,430 |
| GRMN | REDUCED | 4,297 | 8,677 | -50.48% | 1,020,642 |
| VTR | NEW | 11,359 | - | - | 1,008,645 |
| INTC | REDUCED | 6,091 | 7,093 | -14.13% | 850,490 |
| TSLA | REDUCED | 1,923 | 2,475 | -22.3% | 808,814 |
| LLY | REDUCED | 592 | 747 | -20.75% | 710,240 |
| CAT | REDUCED | 599 | 706 | -15.16% | 637,380 |
| CVX | REDUCED | 3,180 | 3,531 | -9.94% | 527,122 |
| V | REDUCED | 1,501 | 1,827 | -17.84% | 514,939 |
| COST | REDUCED | 491 | 570 | -13.86% | 459,013 |
| GS | REDUCED | 428 | 1,695 | -74.75% | 432,786 |
| MA | REDUCED | 660 | 826 | -20.1% | 339,021 |
| AXP | REDUCED | 964 | 1,040 | -7.31% | 326,117 |
| AMGN | REDUCED | 770 | 885 | -12.99% | 278,743 |
| PEP | REDUCED | 2,038 | 2,294 | -11.16% | 275,973 |
| COR | REDUCED | 903 | 7,789 | -88.41% | 255,535 |
| COP | REDUCED | 2,358 | 2,659 | -11.32% | 245,102 |
| PFE | REDUCED | 10,039 | 11,140 | -9.88% | 241,751 |
| ORCL | REDUCED | 1,646 | 2,005 | -17.91% | 241,285 |
| CB | NEW | 684 | - | - | 233,204 |
| LIN | REDUCED | 446 | 546 | -18.32% | 231,693 |
| KLAC | NEW | 765 | - | - | 230,823 |
| WBD | REDUCED | 8,459 | 8,782 | -3.68% | 225,517 |
| DE | NEW | 335 | - | - | 212,434 |
| TMO | REDUCED | 420 | 484 | -13.22% | 210,773 |
| GEV | REDUCED | 175 | 255 | -31.37% | 205,624 |
| NEM | REDUCED | 1,081 | 15,590 | -93.07% | 100,935 |
| STLA | UNCHANGED | 13,278 | 13,278 | 0.0% | 76,216 |
| FSLY | CLOSED OUT | 0 | 67,125 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 61,901 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 50,524 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 50,113 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 37,599 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 35,293 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 29,066 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 24,256 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 22,502 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 20,475 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 17,428 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 17,068 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 16,354 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 16,036 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 15,840 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 14,076 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 12,721 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 11,152 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 10,442 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 9,436 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 7,633 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 7,375 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 6,481 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 6,370 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 6,269 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,538 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 2,792 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 428 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 39,426,483 | 3.74 | 197044.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 28,154,257 | 2.67 | 64972.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,014,185 | 1.99 | 58802.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 20,668,081 | 1.96 | 58495.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,029,046 | 1.9 | 17352.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 19,733,360 | 1.87 | 82795.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,706,860 | 1.68 | 41039.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 16,191,231 | 1.53 | 7121.0 |
| - | CISCO SYS INC | COM | 17275R102 | 15,579,371 | 1.48 | 132636.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,038,674 | 1.43 | 25888.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 12,962,927 | 1.23 | 34316.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 12,661,042 | 1.2 | 31878.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,028,583 | 1.05 | 39218.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 10,581,714 | 1.0 | 122715.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,862,932 | 0.93 | 17510.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,806,551 | 0.93 | 170194.0 |
| - | STATE STR CORP | COM | 857477103 | 9,725,234 | 0.92 | 57342.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 9,579,423 | 0.91 | 55105.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,180,425 | 0.87 | 161117.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 9,129,686 | 0.87 | 263483.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 9,073,873 | 0.86 | 59067.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 9,037,313 | 0.86 | 34700.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,946,906 | 0.85 | 78994.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,794,144 | 0.83 | 68437.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,634,098 | 0.82 | 59706.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,447,283 | 0.8 | 49725.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 8,301,055 | 0.79 | 40489.0 |
| ROKU | ADDED | ROKU INC | COM CL A | 77543R102 | 8,278,454 | 0.78 | 59928.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 8,276,429 | 0.78 | 51067.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 8,171,018 | 0.77 | 31959.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 8,123,674 | 0.77 | 16560.0 |
| - | MACYS INC | COM | 55616P104 | 8,094,630 | 0.77 | 343721.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,975,299 | 0.76 | 46092.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 7,974,375 | 0.76 | 11030.0 | |
| - | VERISIGN INC | COM | 92343E102 | 7,765,659 | 0.74 | 30870.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 7,681,563 | 0.73 | 47461.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 7,611,839 | 0.72 | 29971.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 7,455,378 | 0.71 | 14470.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 7,451,220 | 0.71 | 31366.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 7,345,745 | 0.7 | 43453.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 7,186,166 | 0.68 | 99877.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 7,172,430 | 0.68 | 54915.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,076,228 | 0.67 | 92621.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,932,554 | 0.66 | 28156.0 | |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,649,981 | 0.63 | 61375.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,591,662 | 0.62 | 48213.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,421,694 | 0.61 | 10054.0 |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 6,413,342 | 0.61 | 56575.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,217,303 | 0.59 | 21486.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,163,682 | 0.58 | 17607.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 6,089,118 | 0.58 | 294160.0 |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 6,070,469 | 0.58 | 111569.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 6,028,465 | 0.57 | 17656.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 6,002,499 | 0.57 | 50654.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 5,967,882 | 0.57 | 344765.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 5,934,162 | 0.56 | 79707.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,912,106 | 0.56 | 76701.0 | |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 5,910,865 | 0.56 | 10969.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,900,897 | 0.56 | 14197.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,747,215 | 0.54 | 20847.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,702,073 | 0.54 | 23663.0 |
| LEA | ADDED | LEAR CORP | COM NEW | 521865204 | 5,665,704 | 0.54 | 42262.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 5,660,282 | 0.54 | 95019.0 | |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 5,468,068 | 0.52 | 199056.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,466,096 | 0.52 | 32433.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,454,048 | 0.52 | 28746.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 5,336,265 | 0.51 | 38127.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,304,131 | 0.5 | 14219.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,293,728 | 0.5 | 38016.0 |
| OUT | ADDED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,271,130 | 0.5 | 160901.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 5,253,709 | 0.5 | 50785.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 5,079,603 | 0.48 | 60035.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,058,615 | 0.48 | 34497.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 5,047,326 | 0.48 | 32218.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 5,038,986 | 0.48 | 59366.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 5,038,735 | 0.48 | 23321.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 4,949,739 | 0.47 | 25459.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 4,886,405 | 0.46 | 70623.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,851,990 | 0.46 | 19281.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 4,683,110 | 0.44 | 72957.0 | |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 4,659,799 | 0.44 | 19929.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 4,646,714 | 0.44 | 9286.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,608,128 | 0.44 | 13763.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,558,530 | 0.43 | 16955.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,465,708 | 0.42 | 259634.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 4,447,483 | 0.42 | 63472.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 4,446,654 | 0.42 | 25518.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 4,445,675 | 0.42 | 71716.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 4,300,614 | 0.41 | 79818.0 |
| APA | ADDED | APA CORPORATION | COM | 03743Q108 | 4,284,095 | 0.41 | 131535.0 |
| - | MUELLER INDS INC | COM | 624756102 | 4,253,009 | 0.4 | 34597.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,243,218 | 0.4 | 29107.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,232,724 | 0.4 | 88662.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 4,232,420 | 0.4 | 37874.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,194,233 | 0.4 | 5825.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,167,392 | 0.4 | 47879.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 4,136,106 | 0.39 | 45090.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,114,528 | 0.39 | 2076.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 4,101,267 | 0.39 | 4942.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 4,006,355 | 0.38 | 114304.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 3,894,024 | 0.37 | 149368.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,855,994 | 0.37 | 23992.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 3,802,380 | 0.36 | 12143.0 |
| BWA | ADDED | BORGWARNER INC | COM | 099724106 | 3,764,216 | 0.36 | 56690.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,745,611 | 0.36 | 15435.0 | |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 3,692,495 | 0.35 | 4624.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,689,718 | 0.35 | 48517.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,689,559 | 0.35 | 29203.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 3,607,780 | 0.34 | 46498.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 3,479,703 | 0.33 | 102074.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,452,601 | 0.33 | 38041.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 3,430,357 | 0.33 | 16587.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 3,401,171 | 0.32 | 47062.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 3,353,899 | 0.32 | 70549.0 |
| - | FORD MTR CO | COM | 345370860 | 3,259,564 | 0.31 | 234501.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,185,360 | 0.3 | 17871.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 3,170,519 | 0.3 | 56576.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,160,289 | 0.3 | 50251.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 3,143,370 | 0.3 | 98631.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 3,117,654 | 0.3 | 58946.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,089,705 | 0.29 | 4089.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 3,039,290 | 0.29 | 19602.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,030,475 | 0.29 | 14251.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,997,377 | 0.28 | 27883.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 2,971,269 | 0.28 | 42660.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,962,835 | 0.28 | 11579.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 2,951,270 | 0.28 | 7771.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 2,932,346 | 0.28 | 7607.0 |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,873,789 | 0.27 | 100764.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 2,846,132 | 0.27 | 74234.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,800,328 | 0.27 | 32445.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 2,751,670 | 0.26 | 19229.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,751,455 | 0.26 | 8406.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 2,711,312 | 0.26 | 44223.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,619,886 | 0.25 | 7936.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 2,608,768 | 0.25 | 44971.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,588,684 | 0.25 | 13559.0 | |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 2,586,779 | 0.25 | 56003.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,557,932 | 0.24 | 12237.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 2,551,861 | 0.24 | 11456.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 2,545,055 | 0.24 | 16445.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,523,645 | 0.24 | 106438.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,484,935 | 0.24 | 14002.0 | |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 2,437,324 | 0.23 | 10622.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 2,327,149 | 0.22 | 182093.0 |
| - | US BANCORP | COM NEW | 902973304 | 2,297,844 | 0.22 | 38044.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,294,371 | 0.22 | 10751.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,286,772 | 0.22 | 12640.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 2,270,529 | 0.22 | 16815.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 2,242,959 | 0.21 | 206344.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 2,232,824 | 0.21 | 8352.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,225,840 | 0.21 | 6311.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,199,399 | 0.21 | 7379.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,199,031 | 0.21 | 19877.0 |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 2,191,329 | 0.21 | 53136.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 2,165,089 | 0.21 | 46441.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,147,552 | 0.2 | 4215.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,133,768 | 0.2 | 9541.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,101,095 | 0.2 | 37273.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 2,100,250 | 0.2 | 22936.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 2,017,608 | 0.19 | 36939.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,996,093 | 0.19 | 10802.0 | |
| - | COPA HOLDINGS SA | CL A | P31076105 | 1,987,096 | 0.19 | 12773.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,982,240 | 0.19 | 25339.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 1,885,696 | 0.18 | 48376.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,857,562 | 0.18 | 40373.0 | |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,856,306 | 0.18 | 202212.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,843,525 | 0.17 | 48412.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,833,979 | 0.17 | 101493.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,826,965 | 0.17 | 43150.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,804,839 | 0.17 | 5823.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 1,792,287 | 0.17 | 24090.0 | |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 1,772,271 | 0.17 | 21727.0 |
| NVR | NEW | NVR INC | COM | 62944T105 | 1,764,671 | 0.17 | 259.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,731,588 | 0.16 | 11851.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 1,716,369 | 0.16 | 16098.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 1,676,043 | 0.16 | 7044.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 1,667,598 | 0.16 | 54196.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,663,638 | 0.16 | 4451.0 | |
| UNM | NEW | UNUM GROUP | COM | 91529Y106 | 1,636,735 | 0.16 | 18308.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,634,711 | 0.15 | 15100.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,632,881 | 0.15 | 20092.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,594,041 | 0.15 | 52713.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,585,508 | 0.15 | 22206.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,571,353 | 0.15 | 3174.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,542,707 | 0.15 | 7617.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,502,877 | 0.14 | 56606.0 | |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,483,347 | 0.14 | 56209.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,464,825 | 0.14 | 10007.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,438,910 | 0.14 | 10518.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,436,040 | 0.14 | 27542.0 |
| - | PULTE GROUP INC | COM | 745867101 | 1,423,417 | 0.13 | 10374.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,415,124 | 0.13 | 5203.0 | |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 1,382,449 | 0.13 | 41728.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 1,361,329 | 0.13 | 8263.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 1,360,405 | 0.13 | 33245.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 1,324,525 | 0.13 | 39014.0 |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 1,289,510 | 0.12 | 31521.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,269,668 | 0.12 | 3584.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 1,187,365 | 0.11 | 74771.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,149,492 | 0.11 | 4843.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 1,134,699 | 0.11 | 7447.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068,333 | 0.1 | 2135.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 1,064,075 | 0.1 | 29370.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,036,889 | 0.1 | 15150.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,035,430 | 0.1 | 7634.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,020,642 | 0.1 | 4297.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 1,008,645 | 0.1 | 11359.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 850,490 | 0.08 | 6091.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 808,814 | 0.08 | 1923.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 710,240 | 0.07 | 592.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 637,380 | 0.06 | 599.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 527,122 | 0.05 | 3180.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 514,939 | 0.05 | 1501.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 459,013 | 0.04 | 491.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 456,447 | 0.04 | 5523.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,786 | 0.04 | 428.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 339,021 | 0.03 | 660.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 326,117 | 0.03 | 964.0 |
| - | CORNING INC | COM | 219350105 | 285,593 | 0.03 | 1118.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 278,743 | 0.03 | 770.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 275,973 | 0.03 | 2038.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 255,535 | 0.02 | 903.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 245,102 | 0.02 | 2358.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 241,751 | 0.02 | 10039.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 241,285 | 0.02 | 1646.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 233,204 | 0.02 | 684.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 231,693 | 0.02 | 446.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 231,487 | 0.02 | 599.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 230,823 | 0.02 | 765.0 |
| - | LOWES COS INC | COM | 548661107 | 230,255 | 0.02 | 1044.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 227,777 | 0.02 | 1292.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 225,517 | 0.02 | 8459.0 |
| - | TJX COS INC NEW | COM | 872540109 | 214,077 | 0.02 | 1413.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 212,434 | 0.02 | 335.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,773 | 0.02 | 420.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 210,229 | 0.02 | 1048.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 205,624 | 0.02 | 175.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 100,935 | 0.01 | 1081.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 76,216 | 0.01 | 13278.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 75,304 | 0.01 | 419.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,055,004,327 | 241 | 14.235593 | 0.66779 | 22.459566 |
| 2026-03-31 | 2026-05-07 | 610,680,627 | 235 | 13.48451 | 0.63826 | 23.503177 |
| 2025-12-31 | 2026-02-05 | 502,930,473 | 242 | 13.006674 | 0.62482 | 22.248574 |
| 2025-09-30 | 2025-11-04 | 445,557,048 | 250 | 13.098952 | 0.632386 | 23.419858 |
| 2025-03-31 | 2025-05-06 | 361,290,913 | 237 | 12.158374 | 0.584415 | 23.157778 |
| 2024-12-31 | 2025-01-31 | 447,409,542 | 250 | 13.864062 | 0.675101 | 23.369358 |