Latest Convergence Investment Partners, LLC Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Convergence Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Convergence Investment Partners, LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $203.3 Millions. In it's latest 13F Holdings report, Convergence Investment Partners, LLC reported an equity portfolio of $261 Millions as of 31 Mar, 2024.
The top stock holdings of Convergence Investment Partners, LLC are MSFT, NVDA, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), MSC INDL DIRECT INC (MSM) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ORACLE CORP (ORCL) and MCDONALDS CORP (MCD). Convergence Investment Partners, LLC opened new stock positions in RTX CORPORATION (RTX), FASTENAL CO (FAST) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), APPLIED MATLS INC (AMAT) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Convergence Investment Partners, LLC are MSFT, NVDA, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), MSC INDL DIRECT INC (MSM) and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ORACLE CORP (ORCL) and MCDONALDS CORP (MCD). Convergence Investment Partners, LLC opened new stock positions in RTX CORPORATION (RTX), FASTENAL CO (FAST) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to PNC FINL SVCS GROUP INC (PNC), APPLIED MATLS INC (AMAT) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 1,717,000 |
| FASTENAL CO | 1,706,000 |
| MICRON TECHNOLOGY INC | 1,534,000 |
| STATE STR CORP | 1,322,000 |
| TYSON FOODS INC | 1,267,000 |
| LENNAR CORP | 1,115,000 |
| PAYPAL HLDGS INC | 1,066,000 |
| PURE STORAGE INC | 1,008,000 |
New stocks bought by Convergence Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PNC FINL SVCS GROUP INC | 520 |
| APPLIED MATLS INC | 397 |
| UNITED PARCEL SERVICE INC | 308 |
| WALMART INC | 232 |
| UBER TECHNOLOGIES INC | 167 |
| NETFLIX INC | 165 |
| VIATRIS INC | 133 |
| GMS INC | 107 |
Additions to existing portfolio by Convergence Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC | -80.15 |
| ORACLE CORP | -68.24 |
| MCDONALDS CORP | -65.68 |
| INTEL CORP | -63.1 |
| PEPSICO INC | -59.26 |
| ADOBE INC | -48.21 |
| VISTRA CORP | -40.1 |
| VERTIV HOLDINGS CO | -36.16 |
Convergence Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APARTMENT INCOME REIT CORP | -1,160,000 |
| M D C HLDGS INC | -1,006,000 |
| COMMUNITY HEALTH SYS INC NEW | -44,000 |
| KEYCORP | -191,000 |
| RADIAN GROUP INC | -333,000 |
| LIBERTY ENERGY INC | -200,000 |
| CORCEPT THERAPEUTICS INC | -357,000 |
| DISH NETWORK CORPORATION | -63,000 |
Convergence Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Convergence Investment Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 28,565 | 4,898,000 | ADDED | 6.24 | |
| ABBV | ABBVIE INC | 1.68 | 24,120 | 4,392,000 | ADDED | 4.8 | |
| ABC | CENCORA INC | 0.41 | 4,435 | 1,078,000 | ADDED | 64.75 | |
| ABT | ABBOTT LABS | 0.14 | 3,094 | 352,000 | ADDED | 0.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.64 | 4,851 | 1,681,000 | ADDED | 46.07 | |
| ADBE | ADOBE INC | 0.14 | 709 | 358,000 | REDUCED | -48.21 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16 | 16,496 | 425,000 | ADDED | 51.23 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.16 | 4,935 | 431,000 | ADDED | 40.96 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 2,637 | 206,000 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.36 | 15,586 | 930,000 | REDUCED | -20.4 | |
| ALKS | ALKERMES PLC | 0.21 | 20,068 | 543,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.69 | 8,780 | 1,811,000 | ADDED | 397 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 2,558 | 462,000 | REDUCED | -0.43 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.26 | 3,983 | 667,000 | ADDED | 93.73 | |
| AMGN | AMGEN INC | 1.32 | 12,079 | 3,434,000 | ADDED | 2.45 | |
| AMP | AMERIPRISE FINL INC | 0.24 | 1,455 | 638,000 | ADDED | 10.98 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.14 | 1,092 | 362,000 | ADDED | 36.16 | |
| AMZN | AMAZON COM INC | 2.04 | 29,524 | 5,326,000 | ADDED | 20.65 | |
| ANET | ARISTA NETWORKS INC | 0.53 | 4,802 | 1,392,000 | ADDED | 65.81 | |
| ANF | ABERCROMBIE & FITCH CO | 0.10 | 2,116 | 265,000 | REDUCED | -31.57 | |
| APP | APPLOVIN CORP | 0.61 | 22,849 | 1,582,000 | ADDED | 97.16 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.96 | 3,856 | 5,111,000 | REDUCED | -25.24 | |
| AVT | AVNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,309 | 298,000 | REDUCED | -0.53 | |
| AZO | AUTOZONE INC | 0.08 | 65.00 | 205,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.96 | 66,207 | 2,511,000 | ADDED | 6.88 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 1,398 | 208,000 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.18 | 3,073 | 471,000 | ADDED | 87.72 | |
| BCO | BRINKS CO | 0.10 | 2,812 | 260,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.20 | 5,019 | 515,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.80 | 36,034 | 2,076,000 | REDUCED | -2.52 | |
| BKH | BLACK HILLS CORP | 0.34 | 16,313 | 891,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.20 | 144 | 522,000 | ADDED | 29.73 | |
| BLD | TOPBUILD CORP | 0.10 | 570 | 251,000 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,537 | 321,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 16,614 | 901,000 | ADDED | 62.91 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.21 | 9,203 | 543,000 | NEW | ||
| C | CITIGROUP INC | 0.63 | 25,855 | 1,635,000 | REDUCED | -31.93 | |
| CAH | CARDINAL HEALTH INC | 1.31 | 30,637 | 3,428,000 | ADDED | 7.92 | |
| CAT | CATERPILLAR INC | 1.00 | 7,136 | 2,615,000 | ADDED | 23.1 | |
| CB | CHUBB LIMITED | 0.10 | 1,051 | 272,000 | REDUCED | -0.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.33 | 2,786 | 867,000 | REDUCED | -0.54 | |
| CI | THE CIGNA GROUP | 0.35 | 2,498 | 907,000 | ADDED | 36.88 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.10 | 10,960 | 249,000 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.09 | 4,109 | 241,000 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.53 | 31,773 | 1,377,000 | REDUCED | -2.27 | |
| CME | CME GROUP INC | 0.44 | 5,290 | 1,139,000 | REDUCED | -2.63 | |
| CNA | CNA FINL CORP | 0.10 | 5,994 | 272,000 | NEW | ||
| CNC | CENTENE CORP DEL | 0.28 | 9,324 | 732,000 | ADDED | 54.55 | |
| CNM | CORE & MAIN INC | 0.20 | 9,150 | 524,000 | ADDED | 57.92 | |
| COF | CAPITAL ONE FINL CORP | 0.64 | 11,302 | 1,683,000 | REDUCED | -2.78 | |
| COIN | COINBASE GLOBAL INC | 0.28 | 2,789 | 739,000 | ADDED | 24.29 | |
| COKE | COCA COLA CONS INC | 0.18 | 570 | 482,000 | ADDED | 39.02 | |
| COP | CONOCOPHILLIPS | 0.15 | 3,093 | 394,000 | REDUCED | -0.45 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 1,187 | 869,000 | REDUCED | -4.66 | |
| CRM | SALESFORCE INC | 0.53 | 4,558 | 1,373,000 | ADDED | 38.46 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 3,082 | 988,000 | ADDED | 90.48 | |
| CSCO | CISCO SYS INC | 0.88 | 46,267 | 2,309,000 | REDUCED | -27.7 | |
| CVI | CVR ENERGY INC | 0.39 | 28,243 | 1,007,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.19 | 6,363 | 507,000 | REDUCED | -27.93 | |
| CVX | CHEVRON CORP NEW | 0.85 | 14,006 | 2,209,000 | REDUCED | -2.24 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.09 | 589 | 242,000 | REDUCED | -0.51 | |
| DHI | D R HORTON INC | 0.09 | 1,437 | 236,000 | REDUCED | -2.91 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,092 | 273,000 | REDUCED | -0.46 | |
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.15 | 3,206 | 392,000 | REDUCED | -0.43 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 7,579 | 344,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.16 | 7,187 | 428,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.14 | 759 | 377,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.14 | 1,596 | 352,000 | NEW | ||
| DVA | DAVITA INC | 0.14 | 2,747 | 379,000 | NEW | ||
| EBAY | EBAY INC. | 0.29 | 14,255 | 752,000 | NEW | ||
| EIX | EDISON INTL | 0.46 | 16,822 | 1,190,000 | REDUCED | -4.97 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 708 | 367,000 | REDUCED | -0.42 | |
| EME | EMCOR GROUP INC | 0.24 | 1,776 | 622,000 | ADDED | 36.51 | |
| ETN | EATON CORP PLC | 0.12 | 967 | 302,000 | REDUCED | -0.41 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 38,147 | 476,000 | NEW | ||
| EVRG | EVERGY INC | 0.14 | 6,999 | 374,000 | NEW | ||
| EXC | EXELON CORP | 0.18 | 12,669 | 476,000 | NEW | ||
| EXP | EAGLE MATLS INC | 0.17 | 1,640 | 446,000 | ADDED | 45.52 | |
| F | FORD MTR CO DEL | 0.21 | 41,056 | 545,000 | ADDED | 54.22 | |
| FAST | FASTENAL CO | 0.65 | 22,120 | 1,706,000 | NEW | ||
| FDX | FEDEX CORP | 0.69 | 6,238 | 1,808,000 | ADDED | 2.99 | |
| FITB | FIFTH THIRD BANCORP | 0.63 | 44,069 | 1,640,000 | REDUCED | -8.18 | |
| FTDR | FRONTDOOR INC | 0.15 | 12,136 | 395,000 | ADDED | 103 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 2,518 | 442,000 | REDUCED | -12.26 | |
| GFF | GRIFFON CORP | 0.19 | 6,898 | 506,000 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.43 | 51,078 | 3,741,000 | ADDED | 11.79 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.47 | 26,450 | 1,219,000 | ADDED | 30.56 | |
| GM | GENERAL MTRS CO | 0.11 | 6,090 | 276,000 | ADDED | 1.01 | |
| GMS | GMS INC | 0.25 | 6,761 | 658,000 | ADDED | 107 | |
| GOOG | ALPHABET INC | 1.36 | 23,593 | 3,561,000 | ADDED | 15.9 | |
| GOOG | ALPHABET INC | 1.31 | 22,422 | 3,414,000 | ADDED | 18.77 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.58 | 10,254 | 1,526,000 | REDUCED | -3.53 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 897 | 375,000 | REDUCED | -80.15 | |
| GWW | GRAINGER W W INC | 0.19 | 480 | 488,000 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 918 | 306,000 | REDUCED | -0.43 | |
| HD | HOME DEPOT INC | 1.42 | 9,648 | 3,701,000 | ADDED | 30.82 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 3,299 | 340,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 1,294 | 266,000 | REDUCED | -0.38 | |
| HRB | BLOCK H & R INC | 0.56 | 29,528 | 1,450,000 | REDUCED | -0.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.03 | 27,768 | 5,303,000 | ADDED | 30.13 | |
| IBP | INSTALLED BLDG PRODS INC | 0.10 | 1,017 | 263,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.12 | 558 | 301,000 | NEW | ||
| IESC | IES HLDGS INC | 0.15 | 3,309 | 403,000 | NEW | ||
| IIPR | INNOVATIVE INDL PPTYS INC | 0.59 | 14,822 | 1,535,000 | ADDED | 19.23 | |
| INTC | INTEL CORP | 0.16 | 9,157 | 404,000 | REDUCED | -63.1 | |
| INTU | INTUIT | 0.11 | 430 | 280,000 | REDUCED | -0.23 | |
| ITRI | ITRON INC | 0.15 | 4,232 | 392,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.12 | 1,992 | 306,000 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 8,940 | 1,414,000 | ADDED | 33.17 | |
| JPM | JPMORGAN CHASE & CO | 1.80 | 23,521 | 4,711,000 | ADDED | 3.93 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.08 | 299 | 209,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.66 | 13,336 | 1,725,000 | REDUCED | -0.85 | |
| KO | COCA COLA CO | 0.59 | 25,246 | 1,545,000 | REDUCED | -13.71 | |
| KR | KROGER CO | 0.09 | 3,993 | 228,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.43 | 6,483 | 1,115,000 | NEW | ||
| LIN | LINDE PLC | 0.12 | 680 | 316,000 | REDUCED | -0.58 | |
| LLY | ELI LILLY & CO | 0.64 | 2,156 | 1,677,000 | ADDED | 38.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.63 | 3,625 | 1,649,000 | ADDED | 4.8 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 2,096 | 285,000 | NEW | ||
| LOW | LOWES COS INC | 0.17 | 1,720 | 438,000 | REDUCED | -0.41 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 302 | 294,000 | REDUCED | -1.31 | |
| LSTR | LANDSTAR SYS INC | 0.13 | 1,796 | 346,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.54 | 13,899 | 1,422,000 | REDUCED | -3.3 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 1,379 | 664,000 | REDUCED | -0.29 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.36 | 41,050 | 927,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.13 | 1,243 | 350,000 | REDUCED | -65.68 | |
| MCK | MCKESSON CORP | 0.36 | 1,736 | 932,000 | ADDED | 32.02 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.08 | 2,418 | 211,000 | REDUCED | -0.41 | |
| MET | METLIFE INC | 0.56 | 19,638 | 1,455,000 | ADDED | 17.07 | |
| META | META PLATFORMS INC | 1.34 | 7,218 | 3,505,000 | ADDED | 1.09 | |
| MLI | MUELLER INDS INC | 0.15 | 7,240 | 390,000 | NEW | ||
| MMM | 3M CO | 0.47 | 11,484 | 1,218,000 | REDUCED | -3.87 | |
| MO | ALTRIA GROUP INC | 0.99 | 59,447 | 2,593,000 | ADDED | 16.46 | |
| MOD | MODINE MFG CO | 0.14 | 3,753 | 357,000 | REDUCED | -31.11 | |
| MOH | MOLINA HEALTHCARE INC | 0.21 | 1,332 | 547,000 | ADDED | 54.17 | |
| MPC | MARATHON PETE CORP | 0.41 | 5,312 | 1,070,000 | ADDED | 40.42 | |
| MRK | MERCK & CO INC | 1.16 | 22,977 | 3,032,000 | ADDED | 17.46 | |
| MS | MORGAN STANLEY | 0.58 | 16,190 | 1,524,000 | REDUCED | -2.66 | |
| MSA | MSA SAFETY INC | 0.15 | 2,013 | 390,000 | NEW | ||
| MSFT | MICROSOFT CORP | 3.20 | 19,868 | 8,359,000 | ADDED | 2.08 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.25 | 28,756 | 643,000 | ADDED | 96.54 | |
| MU | MICRON TECHNOLOGY INC | 0.59 | 13,012 | 1,534,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.28 | 1,716 | 719,000 | ADDED | 88.36 | |
| NEU | NEWMARKET CORP | 0.54 | 2,202 | 1,398,000 | ADDED | 5.36 | |
| NFLX | NETFLIX INC | 0.47 | 2,003 | 1,216,000 | ADDED | 165 | |
| NI | NISOURCE INC | 0.52 | 49,329 | 1,364,000 | REDUCED | -3.15 | |
| NKE | NIKE INC | 0.08 | 2,243 | 211,000 | ADDED | 0.67 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 1.32 | 32,804 | 3,443,000 | ADDED | 60.62 | |
| NTNX | NUTANIX INC | 0.47 | 20,059 | 1,238,000 | ADDED | 54.00 | |
| NU | NU HLDGS LTD | 0.15 | 32,049 | 382,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.27 | 6,545 | 5,914,000 | ADDED | 14.16 | |
| OC | OWENS CORNING NEW | 0.17 | 2,748 | 458,000 | NEW | ||
| OGN | ORGANON & CO | 0.25 | 34,074 | 641,000 | NEW | ||
| OMI | OWENS & MINOR INC NEW | 0.24 | 22,290 | 618,000 | NEW | ||
| ORCL | ORACLE CORP | 0.17 | 3,486 | 438,000 | REDUCED | -68.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 185 | 209,000 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.08 | 13,282 | 198,000 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.26 | 48,240 | 689,000 | NEW | ||
| PARR | PAR PAC HOLDINGS INC | 0.22 | 15,627 | 579,000 | ADDED | 70.36 | |
| PBF | PBF ENERGY INC | 0.28 | 12,805 | 737,000 | ADDED | 66.32 | |
| PCAR | PACCAR INC | 0.16 | 3,313 | 410,000 | ADDED | 1.97 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 5,250 | 351,000 | ADDED | 23.09 | |
| PEP | PEPSICO INC | 0.19 | 2,844 | 498,000 | REDUCED | -59.26 | |
| PFE | PFIZER INC | 0.14 | 12,683 | 352,000 | REDUCED | -11.59 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 7,517 | 1,220,000 | ADDED | 25.37 | |
| PGR | PROGRESSIVE CORP | 0.27 | 3,374 | 698,000 | ADDED | 84.47 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 422 | 235,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.35 | 40,081 | 922,000 | ADDED | 73.68 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 8,981 | 823,000 | REDUCED | -2.74 | |
| PNC | PNC FINL SVCS GROUP INC | 0.53 | 8,518 | 1,376,000 | ADDED | 520 | |
| PPC | PILGRIMS PRIDE CORP | 0.19 | 14,305 | 491,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.40 | 8,790 | 1,032,000 | REDUCED | -4.88 | |
| PSA | PUBLIC STORAGE | 0.38 | 3,465 | 1,005,000 | REDUCED | -2.15 | |
| PSN | PARSONS CORP DEL | 0.12 | 3,802 | 315,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.39 | 19,390 | 1,008,000 | NEW | ||
| PSX | PHILLIPS 66 | 1.36 | 21,731 | 3,550,000 | ADDED | 8.38 | |
| PYPL | PAYPAL HLDGS INC | 0.41 | 15,908 | 1,066,000 | NEW | ||
| QCOM | QUALCOMM INC | 1.56 | 23,991 | 4,062,000 | ADDED | 31.7 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.14 | 15,920 | 357,000 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 2,098 | 405,000 | ADDED | 51.7 | |
| RITM | RITHM CAPITAL CORP | 0.15 | 34,812 | 389,000 | ADDED | 62.04 | |
| RS | RELIANCE INC | 0.12 | 930 | 311,000 | NEW | ||
| RTX | RTX CORPORATION | 0.66 | 17,605 | 1,717,000 | NEW | ||
| RYN | RAYONIER INC | 0.34 | 26,482 | 880,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 1,696 | 221,000 | ADDED | 0.41 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,240 | 205,000 | REDUCED | -0.44 | |
| SCCO | SOUTHERN COPPER CORP | 0.63 | 15,457 | 1,647,000 | REDUCED | -2.2 | |
| SEIC | SEI INVTS CO | 0.16 | 5,669 | 408,000 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 10,922 | 42,000 | REDUCED | -0.34 | |
| SKT | TANGER INC | 0.13 | 11,288 | 333,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.18 | 454 | 459,000 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNEX | STONEX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 0.34 | 7,730 | 874,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.59 | 9,882 | 1,546,000 | ADDED | 18.36 | |
| SPGI | S&P GLOBAL INC | 0.09 | 570 | 242,000 | REDUCED | -0.7 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56 | 5,534 | 1,460,000 | ADDED | 82.46 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.12 | 4,971 | 305,000 | NEW | ||
| STAG | STAG INDL INC | 0.48 | 32,749 | 1,259,000 | ADDED | 7.69 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 2,267 | 336,000 | NEW | ||
| STNE | STONECO LTD | 0.23 | 36,273 | 602,000 | ADDED | 90.77 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 3,334 | 368,000 | NEW | ||
| STT | STATE STR CORP | 0.51 | 17,100 | 1,322,000 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.10 | 5,962 | 266,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.67 | 40,749 | 1,757,000 | ADDED | 45.59 | |
| T | AT&T INC | 1.04 | 154,393 | 2,717,000 | ADDED | 11.76 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.17 | 6,813 | 458,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.22 | 14,842 | 579,000 | ADDED | 54.8 | |
| TGT | TARGET CORP | 0.11 | 1,593 | 282,000 | REDUCED | -0.5 | |
| THO | THOR INDS INC | 0.15 | 3,275 | 384,000 | ADDED | 16.01 | |
| TJX | TJX COS INC NEW | 0.09 | 2,391 | 243,000 | REDUCED | -0.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 670 | 390,000 | REDUCED | -0.15 | |
| TMUS | T-MOBILE US INC | 0.10 | 1,646 | 269,000 | REDUCED | -3.12 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.34 | 18,097 | 886,000 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.09 | 1,711 | 221,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.09 | 972 | 224,000 | NEW | ||
| TSLA | TESLA INC | 0.26 | 3,807 | 669,000 | REDUCED | -3.77 | |
| TSN | TYSON FOODS INC | 0.48 | 21,567 | 1,267,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 730 | 219,000 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.09 | 2,129 | 222,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.10 | 1,580 | 275,000 | REDUCED | -0.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 11,333 | 873,000 | ADDED | 167 | |
| UE | URBAN EDGE PPTYS | 0.11 | 16,112 | 278,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 2,102 | 1,040,000 | REDUCED | -16.62 | |
| UNM | UNUM GROUP | 0.46 | 22,129 | 1,187,000 | REDUCED | -3.1 | |
| UNP | UNION PAC CORP | 0.12 | 1,273 | 313,000 | REDUCED | -0.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 5,987 | 890,000 | ADDED | 308 | |
| USB | US BANCORP DEL | 0.09 | 5,321 | 238,000 | REDUCED | -0.36 | |
| V | VISA INC | 0.28 | 2,621 | 732,000 | REDUCED | -3.82 | |
| VCTR | VICTORY CAP HLDGS INC | 0.22 | 13,689 | 581,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.20 | 18,275 | 3,119,000 | ADDED | 5.48 | |
| VRT | VERTIV HOLDINGS CO | 0.16 | 5,044 | 412,000 | REDUCED | -36.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 1,306 | 546,000 | ADDED | 12.78 | |
| VST | VISTRA CORP | 0.61 | 22,741 | 1,584,000 | REDUCED | -40.1 | |
| VTRS | VIATRIS INC | 0.24 | 52,383 | 625,000 | ADDED | 133 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.99 | 61,786 | 2,593,000 | REDUCED | -2.58 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 12,160 | 264,000 | NEW | ||
| WDAY | WORKDAY INC | 0.12 | 1,184 | 323,000 | NEW | ||
| WELL | WELLTOWER INC | 0.14 | 3,842 | 359,000 | ADDED | 41.51 | |
| WFC | WELLS FARGO CO NEW | 0.98 | 44,024 | 2,552,000 | ADDED | 5.76 | |
| WMT | WALMART INC | 1.35 | 58,678 | 3,531,000 | ADDED | 232 | |
| XOM | EXXON MOBIL CORP | 1.48 | 33,154 | 3,854,000 | REDUCED | -13.98 | |
| XPO | XPO INC | 0.10 | 2,078 | 254,000 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,357 | 1,412,000 | REDUCED | -0.27 | ||
| KNIFE RIVER CORP | 0.13 | 4,147 | 336,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.10 | 5,582 | 254,000 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.08 | 6,366 | 205,000 | NEW |