Convergence Investment Partners is an investment fund managing more than $261 million ran by John Callen. There are currently 240 companies in Mr. Callen’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $23.9 billion.
As of 25th July 2024, Convergence Investment Partners’s top holding is 27,749 shares of Microsoft currently worth over $12.4 billion and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Convergence Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 92,781 shares of NVIDIA Corp worth $11.5 billion, whose value fell 81.4% in the past six months.
The third-largest holding is Amazon.com worth $8.52 billion and the next is Alphabet Inc worth $12.8 billion, with 70,104 shares owned.
Currently, Convergence Investment Partners's portfolio is worth at least $261 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Convergence Investment Partners office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, John Callen serves as the Chief Compliance Officer at Convergence Investment Partners.
In the most recent 13F filing, Convergence Investment Partners revealed that it had opened a new position in
Amphenol and bought 37,683 shares worth $2.54 billion.
This means they effectively own approximately 0.1% of the company.
Amphenol makes up
2.9%
of the fund's Technology sector allocation and has decreased its share price by 27.5% in the past year.
The investment fund also strengthened its position in Microsoft by buying
7,881 additional shares.
This makes their stake in Microsoft total 27,749 shares worth $12.4 billion.
Microsoft soared 24.4% in the past year.
On the other hand, there are companies that Convergence Investment Partners is getting rid of from its portfolio.
Convergence Investment Partners closed its position in NewMarket on 1st August 2024.
It sold the previously owned 2,202 shares for $1.4 million.
John Callen also disclosed a decreased stake in JPMorgan Chase & Co by approximately 0.1%.
This leaves the value of the investment at $4.36 billion and 21,552 shares.
The two most similar investment funds to Convergence Investment Partners are New World Advisors and Xr Securities. They manage $342 billion and $342 billion respectively.
Convergence Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
62.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
39.67%
27,749
|
$12,402,224,000 | 3.62% |
| NVIDIA Corp |
1,317.59%
92,781
|
$11,462,147,000 | 3.35% |
| Amazon.com Inc. |
49.39%
44,107
|
$8,523,678,000 | 2.49% |
| Alphabet Inc |
52.35%
70,104
|
$12,810,121,000 | 3.74% |
| Qualcomm, Inc. |
33.59%
32,050
|
$6,383,689,000 | 1.87% |
| Apple Inc |
2.69%
29,334
|
$6,178,233,000 | 1.81% |
| International Business Machs |
20.50%
33,461
|
$5,787,136,000 | 1.69% |
| Netapp Inc |
27.39%
41,790
|
$5,382,598,000 | 1.57% |
| Walmart Inc |
31.01%
76,872
|
$5,204,987,000 | 1.52% |
| Abbvie Inc |
21.53%
29,313
|
$5,027,850,000 | 1.47% |
| Exxon Mobil Corp. |
25.72%
41,680
|
$4,798,146,000 | 1.40% |
| Meta Platforms Inc |
30.45%
9,416
|
$4,747,827,000 | 1.39% |
| JPMorgan Chase & Co. |
8.37%
21,552
|
$4,359,187,000 | 1.27% |
| Broadcom Inc |
33.74%
2,555
|
$4,101,670,000 | 1.20% |
| Micron Technology Inc. |
137.90%
30,955
|
$4,071,464,000 | 1.19% |
| Applied Matls Inc |
95.42%
17,158
|
$4,049,171,000 | 1.18% |
| Home Depot, Inc. |
10.71%
10,681
|
$3,676,813,000 | 1.07% |
| AT&T Inc. |
20.79%
186,488
|
$3,563,784,000 | 1.04% |
| AMGEN Inc. |
5.94%
11,361
|
$3,549,714,000 | 1.04% |
| Gilead Sciences, Inc. |
0.38%
50,885
|
$3,491,225,000 | 1.02% |
| Altria Group Inc. |
26.30%
75,081
|
$3,419,943,000 | 1.00% |
| Valero Energy Corp. |
16.61%
21,311
|
$3,340,731,000 | 0.98% |
| Bank America Corp |
25.76%
83,260
|
$3,311,245,000 | 0.97% |
| Arista Networks Inc |
94.27%
9,329
|
$3,269,628,000 | 0.96% |
| Merck & Co Inc |
13.90%
26,170
|
$3,239,856,000 | 0.95% |
| Wells Fargo Co New |
19.31%
52,525
|
$3,119,468,000 | 0.91% |
| Caterpillar Inc. |
22.07%
8,711
|
$2,901,684,000 | 0.85% |
| Applovin Corp |
46.68%
33,516
|
$2,789,202,000 | 0.82% |
| Chevron Corp. |
22.60%
17,172
|
$2,685,982,000 | 0.79% |
| Synchrony Financial |
39.52%
56,852
|
$2,682,836,000 | 0.78% |
| Phillips 66 |
16.45%
18,156
|
$2,563,032,000 | 0.75% |
| Amphenol Corp. |
Opened
37,683
|
$2,538,728,000 | 0.74% |
| Fifth Third Bancorp |
57.19%
69,273
|
$2,527,762,000 | 0.74% |
| Verizon Communications Inc |
3.29%
59,751
|
$2,464,141,000 | 0.72% |
| Hewlett Packard Enterprise C |
Opened
112,678
|
$2,385,401,000 | 0.70% |
| Godaddy Inc |
Opened
16,475
|
$2,301,722,000 | 0.67% |
| Prudential Finl Inc |
120.69%
19,399
|
$2,273,348,000 | 0.66% |
| Bank New York Mellon Corp |
4.57%
37,680
|
$2,256,644,000 | 0.66% |
| Crowdstrike Holdings Inc |
85.89%
5,729
|
$2,195,296,000 | 0.64% |
| Corebridge Finl Inc |
Opened
73,288
|
$2,134,154,000 | 0.62% |
| Cisco Sys Inc |
3.30%
44,739
|
$2,125,569,000 | 0.62% |
| Innovative Indl Pptys Inc |
29.85%
19,246
|
$2,102,094,000 | 0.61% |
| Carvana Co. |
Opened
15,920
|
$2,049,222,000 | 0.60% |
| Garmin Ltd |
21.32%
12,440
|
$2,026,753,000 | 0.59% |
| Johnson & Johnson |
54.49%
13,811
|
$2,018,599,000 | 0.59% |
| Eli Lilly & Co |
3.25%
2,226
|
$2,015,293,000 | 0.59% |
| Commvault Sys Inc |
Opened
15,607
|
$1,897,343,000 | 0.55% |
| Vistra Corp |
3.91%
21,852
|
$1,878,870,000 | 0.55% |
| Kimberly-Clark Corp. |
2.84%
12,957
|
$1,790,701,000 | 0.52% |
| Procter And Gamble Co |
44.05%
10,828
|
$1,785,676,000 | 0.52% |
| Lockheed Martin Corp. |
5.46%
3,823
|
$1,785,539,000 | 0.52% |
| United Parcel Service, Inc. |
114.88%
12,865
|
$1,760,546,000 | 0.51% |
| Tyson Foods, Inc. |
41.10%
30,431
|
$1,738,844,000 | 0.51% |
| Simon Ppty Group Inc New |
15.40%
11,404
|
$1,731,063,000 | 0.51% |
| Medtronic Plc |
792.27%
21,575
|
$1,698,175,000 | 0.50% |
| Cardinal Health, Inc. |
45.33%
16,750
|
$1,646,847,000 | 0.48% |
| Netflix Inc. |
19.87%
2,401
|
$1,620,387,000 | 0.47% |
| RTX Corp |
9.05%
16,012
|
$1,607,435,000 | 0.47% |
| Block H & R Inc |
0.07%
29,550
|
$1,602,514,000 | 0.47% |
| Stag Indl Inc |
35.01%
44,216
|
$1,594,440,000 | 0.47% |
| Mckesson Corporation |
56.74%
2,721
|
$1,589,201,000 | 0.46% |
| Citigroup Inc |
3.49%
24,953
|
$1,583,498,000 | 0.46% |
| Marathon Pete Corp |
69.50%
9,004
|
$1,562,039,000 | 0.46% |
| Coca-Cola Co |
3.02%
24,483
|
$1,558,336,000 | 0.46% |
| Capital One Finl Corp |
2.83%
10,982
|
$1,520,494,000 | 0.44% |
| International Paper Co. |
Opened
33,999
|
$1,467,045,000 | 0.43% |
| Accenture Plc Ireland |
3.15%
4,698
|
$1,425,315,000 | 0.42% |
| General Mtrs Co |
397.50%
30,298
|
$1,407,633,000 | 0.41% |
| DocuSign Inc |
263.93%
26,156
|
$1,399,346,000 | 0.41% |
| Halozyme Therapeutics Inc. |
Opened
26,246
|
$1,374,241,000 | 0.40% |
| Affiliated Managers Group In |
117.70%
8,671
|
$1,354,670,000 | 0.40% |
| Nutanix Inc |
17.72%
23,613
|
$1,342,399,000 | 0.39% |
| Berkshire Hathaway Inc. |
2.11%
3,286
|
$1,336,745,000 | 0.39% |
| Honeywell International Inc |
373.18%
6,123
|
$1,307,468,000 | 0.38% |
| Organon & Co |
84.54%
62,879
|
$1,301,595,000 | 0.38% |
| Coinbase Global Inc |
108.10%
5,804
|
$1,289,823,000 | 0.38% |
| Lyondellbasell Industries N |
3.23%
13,450
|
$1,286,612,000 | 0.38% |
| Ford Mtr Co Del |
138.74%
98,017
|
$1,229,128,000 | 0.36% |
| State Str Corp |
3.51%
16,500
|
$1,220,988,000 | 0.36% |
| Spotify Technology S.A. |
29.71%
3,890
|
$1,220,643,000 | 0.36% |
| American Express Co. |
301.68%
5,258
|
$1,217,440,000 | 0.36% |
| Murphy USA Inc |
50.93%
2,590
|
$1,215,901,000 | 0.36% |
| Morgan Stanley |
23.64%
12,362
|
$1,201,500,000 | 0.35% |
| Sei Invts Co |
222.30%
18,271
|
$1,181,951,000 | 0.35% |
| Edison Intl |
2.95%
16,325
|
$1,172,285,000 | 0.34% |
| Stonex Group Inc |
Opened
15,524
|
$1,169,112,000 | 0.34% |
| Cencora Inc. |
16.35%
5,160
|
$1,162,617,000 | 0.34% |
| Southern Copper Corporation |
30.24%
10,783
|
$1,161,754,000 | 0.34% |
| MetLife, Inc. |
16.70%
16,359
|
$1,148,243,000 | 0.34% |
| Comcast Corp New |
8.38%
29,112
|
$1,140,009,000 | 0.33% |
| Bellring Brands Inc |
114.76%
19,764
|
$1,129,315,000 | 0.33% |
| Icon Plc |
Opened
3,600
|
$1,128,492,000 | 0.33% |
| ACI Worldwide Inc |
Opened
28,330
|
$1,121,585,000 | 0.33% |
| Emcor Group, Inc. |
72.13%
3,057
|
$1,116,050,000 | 0.33% |
| Pinterest Inc |
Opened
25,289
|
$1,114,486,000 | 0.33% |
| Bunge Global SA |
104.20%
10,249
|
$1,094,286,000 | 0.32% |
| PBF Energy Inc |
85.19%
23,713
|
$1,091,272,000 | 0.32% |
| Gaming & Leisure Pptys Inc |
9.48%
23,943
|
$1,082,469,000 | 0.32% |
| Fastenal Co. |
22.40%
17,165
|
$1,078,679,000 | 0.32% |
| Tenet Healthcare Corp. |
Opened
8,096
|
$1,077,011,000 | 0.31% |
| Pilgrims Pride Corp |
94.97%
27,891
|
$1,073,525,000 | 0.31% |
| PagSeguro Digital Ltd |
89.67%
91,495
|
$1,069,577,000 | 0.31% |
| Northwestern Energy Group In |
Opened
21,321
|
$1,067,778,000 | 0.31% |
| Union Pac Corp |
265.28%
4,650
|
$1,052,195,000 | 0.31% |
| Unitedhealth Group Inc |
2.38%
2,052
|
$1,044,767,000 | 0.31% |
| Healthequity Inc |
Opened
12,022
|
$1,036,296,000 | 0.30% |
| CME Group Inc |
3.16%
5,123
|
$1,007,114,000 | 0.29% |
| Owens Corning |
110.01%
5,771
|
$1,002,538,000 | 0.29% |
| Janus Henderson Group plc |
Opened
29,003
|
$977,691,000 | 0.29% |
| Skywest Inc. |
Opened
11,809
|
$969,165,000 | 0.28% |
| Public Storage Oper Co |
3.12%
3,357
|
$965,775,000 | 0.28% |
| Scorpio Tankers Inc |
Opened
11,850
|
$963,287,000 | 0.28% |
| Teekay Tankers Ltd |
Opened
13,921
|
$957,904,000 | 0.28% |
| Hims & Hers Health, Inc. |
Opened
46,807
|
$945,033,000 | 0.28% |
| Allete, Inc. |
3.24%
15,081
|
$940,288,000 | 0.27% |
| NextEra Energy Inc |
Opened
13,192
|
$934,126,000 | 0.27% |
| Nu Hldgs Ltd |
124.98%
72,103
|
$929,408,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
30.76%
5,898
|
$917,025,000 | 0.27% |
| Vertiv Holdings Co |
108.51%
10,517
|
$910,457,000 | 0.27% |
| Amneal Pharmaceuticals Inc |
Opened
143,215
|
$909,415,000 | 0.27% |
| Umb Finl Corp |
Opened
10,708
|
$893,261,000 | 0.26% |
| Pure Storage Inc |
28.81%
13,803
|
$886,291,000 | 0.26% |
| Applied Indl Technologies In |
Opened
4,564
|
$885,416,000 | 0.26% |
| Mueller Inds Inc |
114.74%
15,547
|
$885,246,000 | 0.26% |
| Philip Morris International Inc |
3.17%
8,696
|
$881,197,000 | 0.26% |
| Fedex Corp |
53.24%
2,917
|
$874,671,000 | 0.26% |
| Dycom Inds Inc |
Opened
5,182
|
$874,514,000 | 0.26% |
| Sterling Infrastructure Inc |
119.38%
7,314
|
$865,539,000 | 0.25% |
| Black Hills Corporation |
3.05%
15,815
|
$860,041,000 | 0.25% |
| Unum Group |
25.36%
16,516
|
$844,136,000 | 0.25% |
| Freeport-McMoRan Inc |
Opened
17,317
|
$841,598,000 | 0.25% |
| Reinsurance Grp Of America I |
95.09%
4,093
|
$840,170,000 | 0.25% |
| Allstate Corp (The) |
Opened
5,257
|
$839,310,000 | 0.25% |
| IES Holdings Inc |
77.33%
5,868
|
$817,588,000 | 0.24% |
| Newmont Corp |
Opened
19,494
|
$816,209,000 | 0.24% |
| Corning, Inc. |
Opened
20,872
|
$810,880,000 | 0.24% |
| Block Inc |
Opened
12,463
|
$803,739,000 | 0.23% |
| Universal Hlth Svcs Inc |
Opened
4,305
|
$796,124,000 | 0.23% |
| Viatris Inc. |
38.96%
72,792
|
$773,779,000 | 0.23% |
| Lennar Corp. |
20.53%
5,152
|
$772,095,000 | 0.23% |
| Costco Whsl Corp New |
24.01%
902
|
$766,312,000 | 0.22% |
| DaVita Inc |
99.20%
5,472
|
$758,255,000 | 0.22% |
| NRG Energy Inc. |
Opened
9,738
|
$758,201,000 | 0.22% |
| Granite Constr Inc |
Opened
12,015
|
$744,570,000 | 0.22% |
| Progressive Corp. |
5.96%
3,575
|
$742,509,000 | 0.22% |
| Lantheus Holdings Inc |
Opened
9,228
|
$740,916,000 | 0.22% |
| Rayonier Inc. |
3.86%
25,460
|
$740,639,000 | 0.22% |
| Resideo Technologies Inc |
137.74%
37,849
|
$740,326,000 | 0.22% |
| Booking Holdings Inc |
27.08%
183
|
$724,970,000 | 0.21% |
| Dominos Pizza Inc |
83.40%
1,392
|
$718,734,000 | 0.21% |
| Avista Corp. |
Opened
20,708
|
$716,704,000 | 0.21% |
| Pinnacle West Cap Corp |
Opened
9,326
|
$712,320,000 | 0.21% |
| frontdoor, inc. |
73.64%
21,073
|
$712,057,000 | 0.21% |
| Booz Allen Hamilton Hldg Cor |
228.97%
4,599
|
$707,786,000 | 0.21% |
| Travel Plus Leisure Co |
13.28%
15,693
|
$705,879,000 | 0.21% |
| Bread Financial Holdings Inc |
Opened
15,816
|
$704,761,000 | 0.21% |
| Euronet Worldwide Inc |
Opened
6,597
|
$682,790,000 | 0.20% |
| Sylvamo Corp |
Opened
9,938
|
$681,750,000 | 0.20% |
| Visa Inc |
1.76%
2,575
|
$675,941,000 | 0.20% |
| Griffon Corp. |
52.06%
10,489
|
$669,828,000 | 0.20% |
| Kyndryl Hldgs Inc |
Opened
25,423
|
$668,879,000 | 0.20% |
| Equity Residential |
Opened
9,641
|
$668,516,000 | 0.20% |
| MGM Resorts International |
Opened
14,876
|
$661,089,000 | 0.19% |
| Cna Finl Corp |
139.04%
14,328
|
$660,091,000 | 0.19% |
| Brinks Co |
126.00%
6,355
|
$650,752,000 | 0.19% |
| Leidos Holdings Inc |
Opened
4,443
|
$648,145,000 | 0.19% |
| Tesla Inc |
14.03%
3,273
|
$647,661,000 | 0.19% |
| Knife River Corp |
115.87%
8,952
|
$627,893,000 | 0.18% |
| Alpha Metallurgical Resour I |
104.12%
2,229
|
$625,301,000 | 0.18% |
| National Storage Affiliates |
Opened
14,912
|
$614,673,000 | 0.18% |
| Boise Cascade Co |
65.99%
5,101
|
$608,141,000 | 0.18% |
| Marathon Oil Corporation |
Opened
21,098
|
$604,880,000 | 0.18% |
| Mastercard Incorporated |
2.32%
1,347
|
$594,177,000 | 0.17% |
| Uber Technologies Inc |
28.07%
8,152
|
$592,487,000 | 0.17% |
| Abercrombie & Fitch Co. |
57.09%
3,324
|
$591,140,000 | 0.17% |
| Steel Dynamics Inc. |
93.16%
4,379
|
$567,081,000 | 0.17% |
| Centene Corp. |
8.38%
8,543
|
$566,401,000 | 0.17% |
| DraftKings Inc. |
87.29%
14,195
|
$541,823,000 | 0.16% |
| Pfizer Inc. |
50.86%
19,134
|
$535,381,000 | 0.16% |
| Super Micro Computer Inc |
43.39%
651
|
$533,397,000 | 0.16% |
| Construction Partners Inc |
Opened
9,302
|
$513,563,000 | 0.15% |
| Oracle Corp. |
2.15%
3,411
|
$481,703,000 | 0.14% |
| Eagle Matls Inc |
28.11%
2,101
|
$456,883,000 | 0.13% |
| Pepsico Inc |
3.38%
2,748
|
$453,195,000 | 0.13% |
| TopBuild Corp |
103.33%
1,159
|
$446,528,000 | 0.13% |
| Salesforce Inc |
63.43%
1,667
|
$428,599,000 | 0.13% |
| Installed Bldg Prods Inc |
103.93%
2,074
|
$426,580,000 | 0.12% |
| Advanced Micro Devices Inc. |
1.76%
2,513
|
$407,655,000 | 0.12% |
| Goldman Sachs Group, Inc. |
2.79%
872
|
$394,235,000 | 0.12% |
| Adobe Inc |
1.41%
699
|
$388,322,000 | 0.11% |
| Cigna Group (The) |
54.28%
1,142
|
$377,662,000 | 0.11% |
| Jacobs Solutions Inc |
35.09%
2,691
|
$375,960,000 | 0.11% |
| Itron Inc. |
10.78%
3,776
|
$373,673,000 | 0.11% |
| Elevance Health Inc |
2.97%
687
|
$372,450,000 | 0.11% |
| Lowes Cos Inc |
3.20%
1,665
|
$366,991,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.94%
657
|
$363,512,000 | 0.11% |
| CVS Health Corp |
4.62%
6,069
|
$358,450,000 | 0.10% |
| Doximity, Inc. |
Opened
12,795
|
$357,876,000 | 0.10% |
| Conocophillips |
2.26%
3,023
|
$345,731,000 | 0.10% |
| Grand Canyon Ed Inc |
15.27%
2,416
|
$338,023,000 | 0.10% |
| Tanger Inc. |
8.74%
12,275
|
$332,775,000 | 0.10% |
| Manpowergroup Inc Wis |
Opened
4,520
|
$315,496,000 | 0.09% |
| Abbott Labs |
2.39%
3,020
|
$313,777,000 | 0.09% |
| Disney Walt Co |
1.62%
3,154
|
$313,149,000 | 0.09% |
| Victory Cap Hldgs Inc |
52.76%
6,467
|
$308,670,000 | 0.09% |
| Lam Research Corp. |
4.30%
289
|
$307,881,000 | 0.09% |
| Mcdonalds Corp |
3.14%
1,204
|
$306,843,000 | 0.09% |
| Deckers Outdoor Corp. |
Opened
314
|
$303,936,000 | 0.09% |
| Texas Instrs Inc |
1.20%
1,561
|
$303,565,000 | 0.09% |
| Natera Inc |
Opened
2,796
|
$302,779,000 | 0.09% |
| Eaton Corp Plc |
2.38%
944
|
$296,043,000 | 0.09% |
| Linde Plc. |
1.18%
672
|
$295,087,000 | 0.09% |
| HCA Healthcare Inc |
2.83%
892
|
$286,537,000 | 0.08% |
| GE Aerospace |
29.43%
1,777
|
$282,564,000 | 0.08% |
| Intuit Inc |
1.86%
422
|
$277,469,000 | 0.08% |
| Intel Corp. |
2.58%
8,921
|
$276,287,000 | 0.08% |
| T-Mobile US Inc |
5.77%
1,551
|
$273,278,000 | 0.08% |
| Danaher Corp. |
2.11%
1,069
|
$267,071,000 | 0.08% |
| Appfolio Inc |
Opened
1,073
|
$262,424,000 | 0.08% |
| Chubb Limited |
2.47%
1,025
|
$261,476,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
57.50%
555
|
$260,140,000 | 0.08% |
| Tjx Cos Inc New |
2.76%
2,325
|
$256,028,000 | 0.07% |
| American Intl Group Inc |
30.15%
3,432
|
$254,755,000 | 0.07% |
| S&P Global Inc |
1.40%
562
|
$250,486,000 | 0.07% |
| Trane Technologies plc |
3.70%
703
|
$231,115,000 | 0.07% |
| Cadence Design System Inc |
73.33%
743
|
$228,658,000 | 0.07% |
| Target Corp |
3.70%
1,534
|
$227,095,000 | 0.07% |
| Incyte Corp. |
Opened
3,728
|
$225,991,000 | 0.07% |
| Deere & Co. |
1.87%
578
|
$215,827,000 | 0.06% |
| KLA Corp. |
15.72%
252
|
$207,895,000 | 0.06% |
| Cava Group Inc |
Opened
2,239
|
$207,667,000 | 0.06% |
| Parker-Hannifin Corp. |
3.32%
408
|
$206,375,000 | 0.06% |
| F&G Annuities & Life Inc |
Opened
5,384
|
$204,861,000 | 0.06% |
| Us Bancorp Del |
3.68%
5,125
|
$203,465,000 | 0.06% |
| ServiceNow Inc |
Opened
256
|
$201,388,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
Opened
191
|
$200,747,000 | 0.06% |
| Intuitive Surgical Inc |
Opened
450
|
$200,183,000 | 0.06% |
| EBay Inc. |
80.04%
2,845
|
$152,849,000 | 0.04% |
| Robinhood Mkts Inc |
Opened
4,556
|
$103,467,000 | 0.03% |
| Sirius XM Holdings Inc |
4.80%
10,398
|
$29,426,000 | 0.01% |
| NewMarket Corp. |
Closed
2,202
|
$1,398,000 | |
| NiSource Inc |
Closed
49,329
|
$1,364,000 | |
| 3M Co. |
Closed
11,484
|
$1,218,000 | |
| PayPal Holdings Inc |
Closed
15,908
|
$1,066,000 | |
| CVR Energy Inc |
Closed
28,243
|
$1,007,000 | |
| Marathon Digital Holdings In |
Closed
41,050
|
$927,000 | |
| Palantir Technologies Inc. |
Closed
40,081
|
$922,000 | |
| Bristol-Myers Squibb Co. |
Closed
16,614
|
$901,000 | |
| TD Synnex Corp |
Closed
7,730
|
$874,000 | |
| GMS Inc |
Closed
6,761
|
$658,000 | |
| Mgic Invt Corp Wis |
Closed
28,756
|
$643,000 | |
| Ameriprise Finl Inc |
Closed
1,455
|
$638,000 | |
| Owens & Minor, Inc. |
Closed
22,290
|
$618,000 | |
| StoneCo Ltd |
Closed
36,273
|
$602,000 | |
| Truist Finl Corp |
Closed
14,842
|
$579,000 | |
| Par Pac Holdings Inc |
Closed
15,627
|
$579,000 | |
| Molina Healthcare Inc |
Closed
1,332
|
$547,000 | |
| Alkermes plc |
Closed
20,068
|
$543,000 | |
| Core & Main, Inc. |
Closed
9,150
|
$524,000 | |
| Grainger W W Inc |
Closed
480
|
$488,000 | |
| Coca Cola Cons Inc |
Closed
570
|
$482,000 | |
| Equitrans Midstream Corporation |
Closed
38,147
|
$476,000 | |
| Exelon Corp. |
Closed
12,669
|
$476,000 | |
| Molson Coors Beverage Company |
Closed
6,813
|
$458,000 | |
| Assured Guaranty Ltd |
Closed
4,935
|
$431,000 | |
| American Eagle Outfitters In |
Closed
16,496
|
$425,000 | |
| Paccar Inc. |
Closed
3,313
|
$410,000 | |
| MSA Safety Inc |
Closed
2,013
|
$390,000 | |
| Rithm Capital Corp |
Closed
34,812
|
$389,000 | |
| Thor Inds Inc |
Closed
3,275
|
$384,000 | |
| Evergy Inc |
Closed
6,999
|
$374,000 | |
| Welltower Inc. |
Closed
3,842
|
$359,000 | |
| Modine Mfg Co |
Closed
3,753
|
$357,000 | |
| Duolingo, Inc. |
Closed
1,596
|
$352,000 | |
| Public Svc Enterprise Grp In |
Closed
5,250
|
$351,000 | |
| Landstar Sys Inc |
Closed
1,796
|
$346,000 | |
| Hartford Finl Svcs Group Inc |
Closed
3,299
|
$340,000 | |
| Workday Inc |
Closed
1,184
|
$323,000 | |
| Builders Firstsource Inc |
Closed
1,537
|
$321,000 | |
| Parsons Corp |
Closed
3,802
|
$315,000 | |
| Reliance Inc. |
Closed
930
|
$311,000 | |
| Spire Inc. |
Closed
4,971
|
$305,000 | |
| Idexx Labs Inc |
Closed
558
|
$301,000 | |
| Urban Edge Pptys |
Closed
16,112
|
$278,000 | |
| Summit Matls Inc |
Closed
5,962
|
$266,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,160
|
$264,000 | |
| Bank Ozk Little Rock Ark |
Closed
5,582
|
$254,000 | |
| XPO Inc |
Closed
2,078
|
$254,000 | |
| Cleveland-Cliffs Inc |
Closed
10,960
|
$249,000 | |
| Commercial Metals Co. |
Closed
4,109
|
$241,000 | |
| D.R. Horton Inc. |
Closed
1,437
|
$236,000 | |
| Kroger Co. |
Closed
3,993
|
$228,000 | |
| Travelers Companies Inc. |
Closed
972
|
$224,000 | |
| Tradeweb Mkts Inc |
Closed
2,129
|
$222,000 | |
| Toll Brothers Inc. |
Closed
1,711
|
$221,000 | |
| Science Applications Intl Co |
Closed
1,696
|
$221,000 | |
| Nike, Inc. |
Closed
2,243
|
$211,000 | |
| Oreilly Automotive Inc |
Closed
185
|
$209,000 | |
| Autozone Inc. |
Closed
65
|
$205,000 | |
| Atmus Filtration Technologie |
Closed
6,366
|
$205,000 | |
| Starbucks Corp. |
Closed
2,240
|
$205,000 | |
| Oscar Health, Inc. |
Closed
13,282
|
$198,000 | |
| No transactions found | |||
| Showing first 500 out of 302 holdings | |||