Convergence Investment Partners, LLC

CIK 0001456133 • 6 13F filings • May 6, 2025 – Jul 31, 2026

Import this data to Google Sheets with:

=jivedata("convergence-investment-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Convergence Investment Partners, LLC, Chief Compliance Officer
Address: 3801 Pga Blvd., Suite 1001, Palm Beach Gardens, FL, 33410
Phone: 561-494-8001
AUM: $502.9M

AUM over time

$1.06B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $502.9M242 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$286K	0.1%Prev: 0.1%	2,286 SH	Decreased-70 SH
ABBVIE INC	COM	$4.6M	0.9%Prev: 1.4%	20,045 SH	Decreased-7,590 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$231K	0.0%Prev: 0.0%	862 SH	Increased-10 SH
ADOBE INC	COM	$3.3M	0.6%Prev: 0.8%	9,328 SH	Decreased-167 SH
ADT INC DEL	COM	$1.3M	0.3%Prev: 0.5%	165,362 SH	Decreased-112,197 SH
ADVANCED MICRO DEVICES INC	COM	$361K	0.1%Prev: 0.1%	1,685 SH	Increased-82 SH
AERCAP HOLDINGS NV	SHS	$1.5M	0.3%	10,571 SH	New
AES CORP	COM	$844K	0.2%Prev: 0.3%	58,849 SH	Decreased-27,121 SH
AFFILIATED MANAGERS GROUP IN	COM	$2.0M	0.4%	7,066 SH	New
AIRBNB INC	COM CL A	$920K	0.2%Prev: 0.1%	6,779 SH	Increased+2,782 SH
ALBEMARLE CORP	COM	$1.4M	0.3%	10,245 SH	New
ALCOA CORP	COM	$1.4M	0.3%Prev: 0.1%	25,969 SH	Increased+5,679 SH
ALPHABET INC	CAP STK CL A	$10.3M	2.0%Prev: 2.0%	32,804 SH	Increased-3,389 SH
ALPHABET INC	CAP STK CL C	$9.7M	1.9%Prev: 1.3%	30,799 SH	Increased+7,328 SH
ALTRIA GROUP INC	COM	$4.0M	0.8%Prev: 1.2%	69,453 SH	Decreased-13,322 SH
AMAZON COM INC	COM	$6.7M	1.3%Prev: 1.7%	28,956 SH	Decreased-5,372 SH
AMERICAN AIRLS GROUP INC	COM	$804K	0.2%	52,422 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$6.0M	1.2%Prev: 0.9%	225,963 SH	Increased-17,444 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%Prev: 0.3%	11,106 SH	Increased-244 SH
AMERICAN EXPRESS CO	COM	$402K	0.1%Prev: 0.1%	1,087 SH	Increased-37 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$880K	0.2%Prev: 0.2%	18,700 SH	Increased+2,408 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.3%	17,407 SH	New
AMGEN INC	COM	$301K	0.1%Prev: 0.1%	920 SH	Increased-28 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.8M	0.4%Prev: 0.2%	146,430 SH	Increased+49,513 SH
AMPHENOL CORP NEW	CL A	$3.4M	0.7%Prev: 0.5%	25,113 SH	Increased+5,813 SH
ANALOG DEVICES INC	COM	$1.2M	0.2%Prev: 0.6%	4,499 SH	Decreased-7,220 SH
APA CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	64,083 SH	Increased+3,475 SH
APPLE INC	COM	$8.7M	1.7%Prev: 2.2%	32,047 SH	Decreased-5,830 SH
APPLIED MATLS INC	COM	$300K	0.1%Prev: 0.1%	1,168 SH	Increased-65 SH
APPLOVIN CORP	COM CL A	$3.5M	0.7%Prev: 1.1%	5,216 SH	Decreased-1,908 SH
ARCHER DANIELS MIDLAND CO	COM	$3.4M	0.7%Prev: 0.3%	59,438 SH	Increased+34,893 SH
AT&T INC	COM	$6.1M	1.2%Prev: 1.3%	244,012 SH	Increased+37,431 SH
AUTODESK INC	COM	$1.1M	0.2%	3,836 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$782K	0.2%Prev: 0.2%	3,041 SH	Decreased+84 SH
AVISTA CORP	COM	$1.2M	0.2%Prev: 0.3%	32,195 SH	Increased+38 SH
AZZ INC	COM	$1.5M	0.3%Prev: 0.2%	13,613 SH	Increased+4,451 SH
BANK AMERICA CORP	COM	$4.8M	1.0%Prev: 1.0%	87,605 SH	Increased+1,728 SH
BANK NEW YORK MELLON CORP	COM	$6.5M	1.3%Prev: 1.5%	56,305 SH	Increased-3,160 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.3%Prev: 0.3%	2,633 SH	Decreased-108 SH
BIOGEN INC	COM	$2.1M	0.4%Prev: 0.3%	12,156 SH	Increased+2,573 SH
BLACK HILLS CORP	COM	$1.7M	0.3%Prev: 0.3%	23,869 SH	Increased-378 SH
BLOCK INC	CL A	$1.7M	0.3%	25,705 SH	New
BOOKING HOLDINGS INC	COM	$1.5M	0.3%Prev: 0.3%	282 SH	Increased+70 SH
BORGWARNER INC	COM	$1.1M	0.2%Prev: 0.4%	23,532 SH	Decreased-14,139 SH
BOYD GAMING CORP	COM	$1.3M	0.2%	14,732 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$2.5M	0.5%Prev: 0.4%	33,889 SH	Increased+1,653 SH
BRISTOL0MYERS SQUIBB CO	COM	$6.0M	1.2%	112,072 SH	New
BROADCOM INC	COM	$10.8M	2.1%Prev: 2.1%	31,109 SH	Increased+2,758 SH
BUNGE GLOBAL SA	COM SHS	$1.5M	0.3%	16,804 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.3%Prev: 0.3%	9,215 SH	Increased-810 SH
CAL MAINE FOODS INC	COM NEW	$787K	0.2%Prev: 0.4%	9,885 SH	Decreased-7,769 SH
CAPITAL ONE FINL CORP	COM	$305K	0.1%Prev: 0.1%	1,257 SH	Increased-76 SH
CARDINAL HEALTH INC	COM	$5.4M	1.1%Prev: 1.0%	26,154 SH	Increased-3,362 SH
CARGURUS INC	COM CL A	$3.7M	0.7%	97,585 SH	New
CATALYST PHARMACEUTICALS INC	COM	$854K	0.2%Prev: 0.2%	36,590 SH	Increased+364 SH
CATERPILLAR INC	COM	$2.9M	0.6%Prev: 0.6%	5,138 SH	Increased-220 SH
CATHAY GEN BANCORP	COM	$1.5M	0.3%	31,093 SH	New
CAVCO INDS INC DEL	COM	$555K	0.1%	940 SH	New
CBRE GROUP INC	CL A	$766K	0.2%	4,763 SH	New
CENCORA INC	COM	$2.0M	0.4%Prev: 0.4%	5,920 SH	Increased+679 SH
CF INDS HLDGS INC	COM	$1.2M	0.2%Prev: 0.5%	15,420 SH	Decreased-8,503 SH
CHEVRON CORP NEW	COM	$562K	0.1%Prev: 0.7%	3,690 SH	Decreased-16,024 SH
CHUBB LIMITED	COM	$1.9M	0.4%Prev: 0.3%	5,967 SH	Increased+1,465 SH
CIENA CORP	COM NEW	$5.3M	1.0%Prev: 0.4%	22,523 SH	Increased+10,677 SH
CISCO SYS INC	COM	$4.9M	1.0%Prev: 0.5%	63,931 SH	Increased+33,330 SH
CITIGROUP INC	COM NEW	$2.9M	0.6%Prev: 0.4%	24,620 SH	Increased+5,049 SH
CLARIVATE PLC	ORD SHS	$54K	0.0%	16,036 SH	New
CLOROX CO DEL	COM	$1.2M	0.2%	11,931 SH	New
COCA COLA CO	COM	$335K	0.1%Prev: 0.1%	4,793 SH	Increased-173 SH
COCA COLA CONS INC	COM	$759K	0.2%	4,954 SH	New
COEUR MNG INC	COM NEW	$1.2M	0.2%	68,100 SH	New
COMCAST CORP NEW	CL A	$1.5M	0.3%Prev: 0.4%	49,172 SH	Decreased-7,437 SH
CONOCOPHILLIPS	COM	$256K	0.1%Prev: 0.1%	2,732 SH	Decreased-71 SH
CONSTELLIUM SE	CL A SHS	$1.4M	0.3%	73,600 SH	New
CORNING INC	COM	$2.2M	0.4%Prev: 0.4%	25,155 SH	Increased+5,378 SH
COSTCO WHSL CORP NEW	COM	$516K	0.1%Prev: 0.1%	599 SH	Decreased-19 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.6M	0.5%Prev: 0.6%	17,863 SH	Increased+494 SH
CVS HEALTH CORP	COM	$2.1M	0.4%Prev: 0.1%	26,079 SH	Increased+18,911 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.3%	13,329 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.7M	0.3%Prev: 0.2%	24,344 SH	Increased+5,707 SH
DEVON ENERGY CORP NEW	COM	$874K	0.2%	23,867 SH	New
DILLARDS INC	CL A	$1.4M	0.3%	2,347 SH	New
DISNEY WALT CO	COM	$289K	0.1%Prev: 0.1%	2,543 SH	Decreased-76 SH
DROPBOX INC	CL A	$1.5M	0.3%Prev: 0.4%	53,566 SH	Decreased-9,336 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.3%Prev: 0.2%	32,388 SH	Increased+19,153 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.2%	6,710 SH	New
EDISON INTL	COM	$2.2M	0.4%Prev: 0.3%	36,068 SH	Increased+9,051 SH
ELEVANCE HEALTH INC FORMERLY	COM	$222K	0.0%Prev: 0.0%	635 SH	Increased+1 SH
ELI LILLY & CO	COM	$864K	0.2%Prev: 0.1%	804 SH	Increased-33 SH
ENERSYS	COM	$1.5M	0.3%	10,214 SH	New
EVERUS CONSTR GROUP	COM	$1.1M	0.2%Prev: 0.3%	13,309 SH	Decreased-1,984 SH
EXELIXIS INC	COM	$2.1M	0.4%	48,292 SH	New
EXPEDIA GROUP INC	COM NEW	$1.5M	0.3%Prev: 0.2%	5,190 SH	Increased+507 SH
EXXON MOBIL CORP	COM	$3.7M	0.7%Prev: 0.8%	30,897 SH	Increased-46 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.3%	5,750 SH	New
FIFTH THIRD BANCORP	COM	$1.9M	0.4%Prev: 0.4%	40,104 SH	Decreased-2,495 SH
FIRST MERCHANTS CORP	COM	$947K	0.2%	25,259 SH	New
FLEX LTD	ORD	$1.8M	0.4%Prev: 0.6%	29,879 SH	Decreased-16,053 SH
FORD MTR CO	COM	$1.4M	0.3%Prev: 0.0%	103,612 SH	Increased+85,792 SH
FOX CORP	CL B COM	$2.4M	0.5%Prev: 0.7%	36,744 SH	Decreased-20,097 SH
FRONTDOOR INC	COM	$1.3M	0.3%Prev: 0.2%	21,823 SH	Increased+6,902 SH
GARMIN LTD	SHS	$917K	0.2%Prev: 0.4%	4,519 SH	Decreased-2,648 SH
GARRETT MOTION INC	COM	$794K	0.2%Prev: 0.4%	45,529 SH	Decreased-69,963 SH
GE AEROSPACE	COM NEW	$270K	0.1%Prev: 0.1%	876 SH	Increased-21 SH
GEN DIGITAL INC	COM	$1.1M	0.2%Prev: 0.3%	40,550 SH	Decreased-2,042 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.3%Prev: 0.3%	4,671 SH	Increased+554 SH
GENERAL MTRS CO	COM	$4.1M	0.8%Prev: 0.4%	49,982 SH	Increased+17,570 SH
GENPACT LIMITED	SHS	$1.1M	0.2%Prev: 0.2%	23,677 SH	Increased+7,432 SH
GILEAD SCIENCES INC	COM	$5.4M	1.1%Prev: 1.1%	43,686 SH	Increased+1,217 SH
GODADDY INC	CL A	$2.2M	0.4%Prev: 0.3%	17,794 SH	Increased+7,268 SH
GOLDMAN SACHS GROUP INC	COM	$453K	0.1%Prev: 0.1%	515 SH	Increased-16 SH
HALLIBURTON CO	COM	$1.6M	0.3%	57,078 SH	New
HALOZYME THERAPEUTICS INC	COM	$2.1M	0.4%Prev: 0.3%	30,851 SH	Increased+10,766 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$961K	0.2%	25,682 SH	New
HASBRO INC	COM	$510K	0.1%	6,224 SH	New
HCA HEALTHCARE INC	COM	$1.4M	0.3%Prev: 0.1%	2,954 SH	Increased+2,345 SH
HECLA MNG CO	COM	$1.0M	0.2%	54,541 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.7M	0.3%Prev: 1.1%	71,992 SH	Decreased-121,330 SH
HF SINCLAIR CORP	COM	$1.5M	0.3%Prev: 0.3%	32,977 SH	Increased+6,082 SH
HOME DEPOT INC	COM	$2.3M	0.5%Prev: 0.4%	6,654 SH	Increased+2,114 SH
HOST HOTELS & RESORTS INC	COM	$843K	0.2%	47,571 SH	New
HOWMET AEROSPACE INC	COM	$1.0M	0.2%Prev: 0.3%	5,023 SH	Decreased-2,266 SH
HUNTINGTON BANCSHARES INC	COM	$1.6M	0.3%Prev: 0.3%	89,791 SH	Increased+16,217 SH
IES HLDGS INC	COM	$1.4M	0.3%	3,681 SH	New
INCYTE CORP	COM	$2.1M	0.4%Prev: 0.3%	21,202 SH	Increased+6,734 SH
INSTALLED BLDG PRODS INC	COM	$553K	0.1%Prev: 0.1%	2,133 SH	Increased+54 SH
INTEL CORP	COM	$273K	0.1%Prev: 0.0%	7,410 SH	Increased+1,035 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.2M	0.4%Prev: 0.6%	34,907 SH	Decreased-953 SH
INTERDIGITAL INC	COM	$463K	0.1%	1,455 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$9.5M	1.9%Prev: 1.9%	31,937 SH	Increased+2,227 SH
INVESCO LTD	SHS	$3.6M	0.7%Prev: 0.7%	136,465 SH	Increased+4,781 SH
ITT INC	COM	$783K	0.2%	4,514 SH	New
JABIL INC	COM	$5.3M	1.0%Prev: 0.3%	23,086 SH	Increased+16,724 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.9M	0.4%	11,380 SH	New
JOHNSON & JOHNSON	COM	$2.5M	0.5%Prev: 0.5%	12,222 SH	Increased-250 SH
JOHNSON CTLS INTL PLC	SHS	$1.4M	0.3%Prev: 0.3%	12,078 SH	Increased-260 SH
JPMORGAN CHASE & CO.	COM	$5.6M	1.1%Prev: 1.1%	17,473 SH	Increased+1,583 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.9M	0.4%	9,228 SH	New
KROGER CO	COM	$237K	0.0%Prev: 0.1%	3,794 SH	Decreased-147 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3.0M	0.6%Prev: 0.5%	112,531 SH	Increased+33,599 SH
LAM RESEARCH CORP	COM NEW	$6.7M	1.3%Prev: 1.1%	39,274 SH	Increased+2,059 SH
LAS VEGAS SANDS CORP	COM	$244K	0.0%	3,741 SH	New
LEAR CORP	COM NEW	$2.8M	0.6%Prev: 0.2%	24,720 SH	Increased+15,010 SH
LEIDOS HOLDINGS INC	COM	$465K	0.1%	2,577 SH	New
LINCOLN NATL CORP IND	COM	$1.2M	0.2%	26,478 SH	New
LINDE PLC	SHS	$246K	0.0%Prev: 0.1%	578 SH	Decreased-23 SH
LITHIA MTRS INC	COM	$2.7M	0.5%Prev: 0.5%	8,090 SH	Increased+468 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.4%Prev: 0.4%	3,943 SH	Increased+322 SH
LOWES COS INC	COM	$2.5M	0.5%Prev: 0.1%	10,391 SH	Increased+9,089 SH
M & T BK CORP	COM	$1.9M	0.4%	9,495 SH	New
MACYS INC	COM	$931K	0.2%	42,244 SH	New
MARATHON PETE CORP	COM	$3.9M	0.8%Prev: 0.4%	23,871 SH	Increased+15,690 SH
MASTERCARD INCORPORATED	CL A	$505K	0.1%Prev: 0.3%	884 SH	Decreased-1,799 SH
MCDONALDS CORP	COM	$253K	0.1%Prev: 0.1%	827 SH	Decreased-32 SH
MCKESSON CORP	COM	$2.3M	0.5%Prev: 0.4%	2,853 SH	Increased+400 SH
MEDTRONIC PLC	SHS	$2.5M	0.5%Prev: 0.5%	25,593 SH	Increased-46 SH
MERCK & CO INC	COM	$4.2M	0.8%Prev: 0.4%	40,292 SH	Increased+17,734 SH
META PLATFORMS INC	CL A	$6.7M	1.3%Prev: 1.8%	10,132 SH	Decreased-772 SH
METLIFE INC	COM	$2.4M	0.5%Prev: 0.5%	30,758 SH	Increased+1,417 SH
MICRON TECHNOLOGY INC	COM	$9.8M	1.9%Prev: 0.1%	34,204 SH	Increased+32,702 SH
MICROSOFT CORP	COM	$9.3M	1.8%Prev: 1.9%	19,209 SH	Increased+2,762 SH
MONGODB INC	CL A	$307K	0.1%	731 SH	New
MORGAN STANLEY	COM NEW	$2.2M	0.4%Prev: 0.5%	12,568 SH	Increased-394 SH
MOSAIC CO NEW	COM	$897K	0.2%Prev: 0.5%	37,231 SH	Decreased-24,155 SH
MSC INDL DIRECT INC	CL A	$1.1M	0.2%Prev: 0.3%	12,771 SH	Decreased-145 SH
MUELLER INDS INC	COM	$1.6M	0.3%Prev: 0.1%	13,535 SH	Increased+8,466 SH
NETAPP INC	COM	$1.8M	0.4%Prev: 0.4%	16,625 SH	Decreased-173 SH
NETFLIX INC	COM	$343K	0.1%Prev: 0.1%	3,660 SH	Decreased+3,204 SH
NEWMONT CORP	COM	$1.5M	0.3%Prev: 0.4%	14,615 SH	Decreased-4,865 SH
NEXTERA ENERGY INC	COM	$624K	0.1%	7,779 SH	New
NRG ENERGY INC	COM NEW	$3.1M	0.6%Prev: 0.6%	19,457 SH	Increased+3,011 SH
NVIDIA CORPORATION	COM	$16.8M	3.3%Prev: 3.3%	90,313 SH	Increased+11,952 SH
OLD REP INTL CORP	COM	$1.4M	0.3%Prev: 0.3%	31,506 SH	Increased-665 SH
OMEGA HEALTHCARE INVS INC	COM	$899K	0.2%	20,283 SH	New
OPENLANE INC	COM	$606K	0.1%	20,355 SH	New
ORACLE CORP	COM	$412K	0.1%Prev: 0.1%	2,116 SH	Decreased-74 SH
OUTFRONT MEDIA INC	COM NEW	$1.9M	0.4%Prev: 0.3%	77,467 SH	Increased-573 SH
PALANTIR TECHNOLOGIES INC	CL A	$311K	0.1%Prev: 0.7%	1,751 SH	Decreased-15,525 SH
PARKER0HANNIFIN CORP	COM	$211K	0.0%	240 SH	New
PAYPAL HLDGS INC	COM	$1.2M	0.2%	20,532 SH	New
PEGASYSTEMS INC	COM	$3.3M	0.7%Prev: 0.6%	55,505 SH	Increased+8,354 SH
PEPSICO INC	COM	$343K	0.1%Prev: 0.1%	2,387 SH	Decreased-57 SH
PFIZER INC	COM	$287K	0.1%Prev: 0.1%	11,535 SH	Decreased-242 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.4%Prev: 0.5%	13,312 SH	Decreased-1,502 SH
PHILLIPS 66	COM	$2.9M	0.6%Prev: 0.8%	22,695 SH	Decreased-3,644 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.3%Prev: 0.3%	6,492 SH	Increased-106 SH
POLARIS INC	COM	$989K	0.2%Prev: 0.2%	15,629 SH	Increased-1,219 SH
POWELL INDS INC	COM	$1.4M	0.3%	4,419 SH	New
PRICE T ROWE GROUP INC	COM	$1.1M	0.2%	10,710 SH	New
PRIMORIS SVCS CORP	COM	$1.5M	0.3%Prev: 0.3%	11,799 SH	Increased+1,180 SH
PROCTER AND GAMBLE CO	COM	$455K	0.1%Prev: 0.1%	3,177 SH	Decreased-148 SH
PROGRESSIVE CORP	COM	$223K	0.0%Prev: 0.1%	979 SH	Decreased-33 SH
PTC THERAPEUTICS INC	COM	$2.1M	0.4%Prev: 0.4%	27,193 SH	Increased-735 SH
QUALCOMM INC	COM	$3.5M	0.7%Prev: 0.8%	20,510 SH	Increased-46 SH
RAYONIER INC	COM	$2.2M	0.4%Prev: 0.1%	100,900 SH	Increased+83,915 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$1.3M	0.3%	6,185 SH	New
RESMED INC	COM	$551K	0.1%Prev: 0.3%	2,288 SH	Decreased-3,328 SH
ROCKWELL AUTOMATION INC	COM	$2.7M	0.5%	6,851 SH	New
ROKU INC	COM CL A	$5.2M	1.0%Prev: 0.6%	47,527 SH	Increased+22,640 SH
RTX CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	6,429 SH	Increased-8 SH
SABRA HEALTH CARE REIT INC	COM	$917K	0.2%Prev: 0.2%	48,401 SH	Increased+2,779 SH
SALESFORCE INC	COM	$2.6M	0.5%Prev: 0.1%	9,846 SH	Increased+8,625 SH
SCHWAB CHARLES CORP	COM	$2.5M	0.5%Prev: 0.4%	25,356 SH	Increased+4,438 SH
SEI INVTS CO	COM	$2.3M	0.5%Prev: 0.5%	27,640 SH	Increased+3,176 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$1.3M	0.3%Prev: 0.1%	40,440 SH	Increased+28,786 SH
SIGNET JEWELERS LIMITED	SHS	$1.3M	0.3%Prev: 0.3%	15,463 SH	Decreased+381 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	0.3%Prev: 0.4%	8,584 SH	Decreased-387 SH
SOUTHERN COPPER CORP	COM	$2.0M	0.4%Prev: 0.4%	13,733 SH	Increased-10 SH
STATE STR CORP	COM	$2.1M	0.4%Prev: 0.4%	16,085 SH	Increased-441 SH
STELLANTIS N.V	SHS	$145K	0.0%Prev: 0.0%	13,278 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.3%Prev: 0.3%	4,313 SH	Decreased+197 SH
SYNCHRONY FINANCIAL	COM	$4.5M	0.9%Prev: 0.8%	54,528 SH	Increased+2,342 SH
T0MOBILE US INC	COM	$242K	0.0%	1,192 SH	New
TALEN ENERGY CORP	COM	$1.5M	0.3%	3,891 SH	New
TAPESTRY INC	COM	$879K	0.2%Prev: 0.2%	6,876 SH	Increased+600 SH
TESLA INC	COM	$1.2M	0.2%Prev: 0.4%	2,626 SH	Decreased-1,346 SH
THE CIGNA GROUP	COM	$2.0M	0.4%Prev: 0.3%	7,098 SH	Increased+1,923 SH
THERMO FISHER SCIENTIFIC INC	COM	$296K	0.1%Prev: 0.1%	510 SH	Increased+41 SH
TJX COS INC NEW	COM	$266K	0.1%Prev: 0.1%	1,730 SH	Increased-48 SH
TOAST INC	CL A	$1.2M	0.2%Prev: 0.2%	34,917 SH	Increased+8,217 SH
TRAVELERS COMPANIES INC	COM	$1.3M	0.3%Prev: 0.3%	4,439 SH	Decreased-743 SH
TRUIST FINL CORP	COM	$210K	0.0%Prev: 0.2%	4,267 SH	Decreased-11,718 SH
TUTOR PERINI CORP	COM	$1.4M	0.3%Prev: 0.3%	20,830 SH	Increased+782 SH
TYSON FOODS INC	CL A	$574K	0.1%	9,792 SH	New
UBER TECHNOLOGIES INC	COM	$593K	0.1%Prev: 0.2%	7,257 SH	Decreased-818 SH
UGI CORP NEW	COM	$1.5M	0.3%Prev: 0.2%	39,131 SH	Increased+5,708 SH
UNION PAC CORP	COM	$1.2M	0.2%Prev: 0.2%	5,246 SH	Increased+588 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.3%Prev: 0.3%	11,575 SH	Decreased-4,062 SH
UNITEDHEALTH GROUP INC	COM	$772K	0.2%Prev: 0.2%	2,338 SH	Decreased-39 SH
UPWORK INC	COM	$866K	0.2%	43,675 SH	New
US BANCORP DEL	COM NEW	$1.9M	0.4%Prev: 0.4%	34,816 SH	Increased-642 SH
VALERO ENERGY CORP	COM	$4.1M	0.8%Prev: 0.9%	25,185 SH	Decreased+594 SH
VERISIGN INC	COM	$3.5M	0.7%Prev: 0.7%	14,441 SH	Increased+3,619 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.4%	35,319 SH	Decreased-662 SH
VICI PPTYS INC	COM	$931K	0.2%Prev: 0.4%	33,108 SH	Decreased-27,888 SH
VICOR CORP	COM	$1.6M	0.3%	14,880 SH	New
VISA INC	COM CL A	$682K	0.1%Prev: 0.2%	1,945 SH	Decreased-76 SH
VORNADO RLTY TR	SH BEN INT	$825K	0.2%	24,792 SH	New
WALMART INC	COM	$5.0M	1.0%Prev: 0.9%	45,067 SH	Increased+4,511 SH
WARNER BROS DISCOVERY INC	COM SER A	$231K	0.0%	8,027 SH	New
WELLS FARGO CO NEW	COM	$4.7M	0.9%Prev: 0.8%	50,259 SH	Increased+6,024 SH
ZOOM COMMUNICATIONS INC	CL A	$3.4M	0.7%Prev: 0.4%	38,946 SH	Increased+16,606 SH

Sold (vs prior filing)

ALLEGION PLC — $1.3M
ALNYLAM PHARMACEUTICALS INC — $596K
ARCH CAP GROUP LTD — $962K
ARGAN INC — $1.2M
ARISTA NETWORKS INC — $2.8M
BERKLEY W R CORP — $1.1M
BLOCK H & R INC — $959K
BLOOM ENERGY CORP — $1.4M
BRISTOL-MYERS SQUIBB CO — $4.6M
CARNIVAL CORP — $952K
CARVANA CO — $454K
CENTURY ALUM CO — $942K
CHENIERE ENERGY INC — $1.2M
CINTAS CORP — $711K
COHERENT CORP — $242K
COLGATE PALMOLIVE CO — $1.2M
CORECIVIC INC — $732K
CUSHMAN WAKEFIELD PLC — $619K
DECKERS OUTDOOR CORP — $250K
DEERE & CO — $219K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001580642-26-000812	$502.9M	View
Nov 4, 2025	Q3 2025	13F-HR	0001580642-25-006974	$445.6M	View
Jul 31, 2026	Q2 2026