$359 Million is the total value of Convergence Investment Partners, LLC's 294 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $8,188,000 | +63.8% | 216,382 | +45.0% | 2.28% | +88.8% |
| AAPL | Sell | APPLE INC | $7,359,000 | -13.0% | 32,856 | -23.1% | 2.05% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $6,505,000 | -12.7% | 46,788 | -15.9% | 1.81% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,714,000 | -33.5% | 94,668 | -37.1% | 1.59% | -23.4% |
| WMT | Sell | WALMART INC | $5,589,000 | -7.1% | 47,091 | -13.5% | 1.56% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $5,141,000 | -12.8% | 104,045 | -3.4% | 1.43% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,921,000 | -7.1% | 33,840 | -11.9% | 1.37% | +7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,869,000 | -2.3% | 96,534 | -8.3% | 1.36% | +12.6% |
| INTC | Buy | INTEL CORP | $4,764,000 | +33.4% | 92,454 | +24.0% | 1.33% | +53.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,589,000 | -12.9% | 53,835 | -12.5% | 1.28% | +0.4% |
| C | Sell | CITIGROUP INC | $4,582,000 | -13.5% | 66,336 | -12.3% | 1.28% | -0.3% |
| ABBV | Sell | ABBVIE INC | $4,575,000 | -1.0% | 60,415 | -4.9% | 1.27% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,395,000 | +14.8% | 37,057 | +20.4% | 1.22% | +32.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,361,000 | +0.9% | 37,055 | -4.2% | 1.22% | +16.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,354,000 | -1.4% | 11,163 | -8.1% | 1.21% | +13.7% |
| AMGN | Sell | AMGEN INC | $4,158,000 | -16.7% | 21,486 | -20.6% | 1.16% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,022,000 | +88.9% | 63,461 | +101.4% | 1.12% | +117.9% |
| TGT | Buy | TARGET CORP | $4,021,000 | +97.4% | 37,612 | +59.9% | 1.12% | +127.6% |
| HD | Sell | HOME DEPOT INC | $3,938,000 | -5.8% | 16,972 | -15.6% | 1.10% | +8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,878,000 | -2.7% | 31,182 | -14.2% | 1.08% | +12.1% |
| BAC | Sell | BANK AMER CORP | $3,855,000 | -16.4% | 132,149 | -16.9% | 1.07% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $3,743,000 | -13.4% | 49,072 | -13.7% | 1.04% | -0.2% |
| ORCL | Sell | ORACLE CORP | $3,627,000 | -14.2% | 65,907 | -11.1% | 1.01% | -1.1% |
| MS | Buy | MORGAN STANLEY | $3,549,000 | +88.1% | 83,179 | +93.1% | 0.99% | +116.9% |
| PFE | Sell | PFIZER INC | $3,414,000 | -34.9% | 95,031 | -21.5% | 0.95% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $3,354,000 | -11.4% | 1,932 | -3.4% | 0.93% | +2.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,162,000 | -22.1% | 40,385 | -18.5% | 0.88% | -10.2% |
| MET | Sell | METLIFE INC | $3,143,000 | -12.7% | 66,651 | -8.1% | 0.88% | +0.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,015,000 | -15.7% | 33,520 | -5.4% | 0.84% | -2.9% |
| CAH | Sell | CARDINAL HEALTH INC | $2,992,000 | -11.5% | 63,413 | -11.6% | 0.83% | +2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,971,000 | -15.1% | 2,437 | -24.7% | 0.83% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $2,949,000 | -29.1% | 72,098 | -17.9% | 0.82% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,870,000 | -16.9% | 35,399 | -20.4% | 0.80% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,851,000 | -8.2% | 32,248 | -13.0% | 0.79% | +5.9% |
| SO | New | SOUTHERN CO | $2,720,000 | – | 44,037 | +100.0% | 0.76% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,587,000 | -11.4% | 36,631 | -3.9% | 0.72% | +2.3% |
| AES | Sell | AES CORP | $2,581,000 | -10.4% | 157,978 | -8.1% | 0.72% | +3.3% |
| MDT | Buy | MEDTRONIC PLC | $2,556,000 | +663.0% | 23,528 | +583.4% | 0.71% | +779.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,534,000 | -5.8% | 92,565 | -4.0% | 0.71% | +8.6% |
| AVGO | Buy | BROADCOM INC | $2,502,000 | +23.7% | 9,064 | +29.0% | 0.70% | +42.5% |
| DUK | New | DUKE ENERGY CORP NEW | $2,500,000 | – | 26,081 | +100.0% | 0.70% | – |
| PSX | Buy | PHILLIPS 66 | $2,478,000 | +10.1% | 24,197 | +0.6% | 0.69% | +26.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,428,000 | – | 112,637 | +100.0% | 0.68% | – |
| CMI | Sell | CUMMINS INC | $2,424,000 | -23.1% | 14,900 | -19.0% | 0.68% | -11.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,397,000 | -11.0% | 29,111 | -7.9% | 0.67% | +2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,396,000 | +39.5% | 157,925 | +37.5% | 0.67% | +60.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,380,000 | -17.5% | 16,181 | -18.6% | 0.66% | -4.9% |
| SYF | Sell | SYNCHRONY FINL | $2,365,000 | -20.3% | 69,389 | -18.9% | 0.66% | -8.1% |
| ETN | Sell | EATON CORP PLC | $2,346,000 | -0.4% | 28,213 | -0.2% | 0.65% | +14.9% |
| GRMN | Sell | GARMIN LTD | $2,202,000 | -2.7% | 26,005 | -8.3% | 0.61% | +12.1% |
| KIM | Buy | KIMCO RLTY CORP | $2,129,000 | +101.6% | 101,985 | +78.4% | 0.59% | +132.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,099,000 | -9.8% | 121,417 | -4.9% | 0.58% | +4.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,053,000 | +1.5% | 104,979 | -9.5% | 0.57% | +17.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,009,000 | +6.5% | 14,145 | -0.1% | 0.56% | +22.8% |
| MA | Buy | MASTERCARD INCcl a | $1,972,000 | +296.0% | 7,260 | +286.0% | 0.55% | +357.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,895,000 | +2.3% | 90,770 | -2.4% | 0.53% | +17.9% |
| RF | Sell | REGIONS FINL CORP NEW | $1,811,000 | -12.8% | 114,458 | -17.7% | 0.50% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,681,000 | +674.7% | 7,217 | +579.6% | 0.47% | +800.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,670,000 | -29.6% | 16,120 | -22.2% | 0.46% | -18.8% |
| EAT | Buy | BRINKER INTL INC | $1,641,000 | +86.5% | 38,460 | +71.9% | 0.46% | +114.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,612,000 | +465.6% | 11,807 | +439.1% | 0.45% | +550.7% |
| JBL | Buy | JABIL INC | $1,609,000 | +531.0% | 44,992 | +457.7% | 0.45% | +622.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,591,000 | -62.0% | 9,824 | -60.4% | 0.44% | -56.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,574,000 | -13.8% | 18,727 | -33.0% | 0.44% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,574,000 | +2.5% | 28,458 | +1.3% | 0.44% | +18.1% |
| VMW | Sell | VMWARE INC | $1,566,000 | -22.5% | 10,434 | -13.6% | 0.44% | -10.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,549,000 | +439.7% | 19,204 | +363.6% | 0.43% | +526.1% |
| CTXS | Sell | CITRIX SYS INC | $1,535,000 | -28.0% | 15,900 | -26.8% | 0.43% | -16.9% |
| BIIB | Sell | BIOGEN INC | $1,520,000 | -16.8% | 6,528 | -16.4% | 0.42% | -4.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,516,000 | -30.1% | 22,936 | -25.2% | 0.42% | -19.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,514,000 | -38.6% | 35,435 | -22.9% | 0.42% | -29.2% |
| DISH | New | DISH NETWORK CORPcl a | $1,499,000 | – | 44,012 | +100.0% | 0.42% | – |
| CELG | Sell | CELGENE CORP | $1,498,000 | -1.6% | 15,086 | -8.4% | 0.42% | +13.3% |
| TECD | Sell | TECH DATA CORP | $1,491,000 | -25.7% | 14,305 | -25.4% | 0.42% | -14.4% |
| DHR | Sell | DANAHER CORPORATION | $1,468,000 | -21.1% | 10,161 | -21.9% | 0.41% | -8.9% |
| FTNT | Sell | FORTINET INC | $1,469,000 | -29.5% | 19,134 | -29.4% | 0.41% | -18.7% |
| PEP | Buy | PEPSICO INC | $1,463,000 | +189.7% | 10,670 | +176.9% | 0.41% | +234.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,459,000 | -19.5% | 6,314 | -34.5% | 0.41% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,437,000 | +57.0% | 9,182 | +51.3% | 0.40% | +81.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,422,000 | – | 26,519 | +100.0% | 0.40% | – |
| MCK | Sell | MCKESSON CORP | $1,420,000 | -25.3% | 10,389 | -26.6% | 0.40% | -13.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,413,000 | -37.5% | 58,790 | -22.3% | 0.39% | -27.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,403,000 | -9.5% | 15,416 | -10.9% | 0.39% | +4.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,393,000 | -19.2% | 16,171 | -24.2% | 0.39% | -6.7% |
| EBAY | Sell | EBAY INC | $1,391,000 | -7.8% | 35,689 | -6.5% | 0.39% | +6.3% |
| BKNG | Buy | BOOKING HLDGS INC | $1,384,000 | +588.6% | 705 | +558.9% | 0.39% | +687.8% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,382,000 | – | 43,121 | +100.0% | 0.38% | – |
| HSY | Sell | HERSHEY CO | $1,364,000 | -22.8% | 8,802 | -33.2% | 0.38% | -11.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,362,000 | -37.1% | 37,512 | -29.8% | 0.38% | -27.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,332,000 | +631.9% | 13,013 | +504.1% | 0.37% | +743.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,330,000 | -29.9% | 14,619 | -30.0% | 0.37% | -19.0% |
| TER | Sell | TERADYNE INC | $1,322,000 | -24.8% | 22,834 | -37.8% | 0.37% | -13.4% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,317,000 | -17.8% | 4,334 | -19.1% | 0.37% | -5.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,313,000 | -37.6% | 32,867 | -43.8% | 0.37% | -28.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,305,000 | +7.1% | 63,432 | -12.2% | 0.36% | +23.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,294,000 | +6.5% | 9,311 | -0.1% | 0.36% | +22.4% |
| NKE | Sell | NIKE INCcl b | $1,286,000 | +2.7% | 13,697 | -8.2% | 0.36% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,274,000 | -19.7% | 17,331 | -21.7% | 0.36% | -7.3% |
| BG | New | BUNGE LIMITED | $1,276,000 | – | 22,537 | +100.0% | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,274,000 | – | 3,399 | +100.0% | 0.36% | – |
| IP | Sell | INTL PAPER CO | $1,257,000 | -5.6% | 30,067 | -2.2% | 0.35% | +8.7% |
| DOW | New | DOW INC | $1,244,000 | – | 26,102 | +100.0% | 0.35% | – |
| EME | Buy | EMCOR GROUP INC | $1,231,000 | +10.2% | 14,297 | +12.8% | 0.34% | +27.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,226,000 | -29.3% | 95,806 | -24.6% | 0.34% | -18.4% |
| NRG | New | NRG ENERGY INC | $1,221,000 | – | 30,822 | +100.0% | 0.34% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,214,000 | +430.1% | 9,611 | +473.1% | 0.34% | +514.5% |
| STOR | New | STORE CAP CORP | $1,184,000 | – | 31,640 | +100.0% | 0.33% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,184,000 | -40.1% | 4,065 | -39.6% | 0.33% | -31.0% |
| ALL | Sell | ALLSTATE CORP | $1,180,000 | -20.8% | 10,853 | -25.9% | 0.33% | -8.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,178,000 | – | 5,328 | +100.0% | 0.33% | – |
| VEEV | Sell | VEEVA SYS INC | $1,179,000 | -28.0% | 7,721 | -23.6% | 0.33% | -17.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,175,000 | – | 11,997 | +100.0% | 0.33% | – |
| CSX | New | CSX CORP | $1,144,000 | – | 16,513 | +100.0% | 0.32% | – |
| CERN | New | CERNER CORP | $1,138,000 | – | 16,688 | +100.0% | 0.32% | – |
| OSK | Buy | OSHKOSH CORP | $1,138,000 | -2.6% | 15,018 | +7.4% | 0.32% | +12.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,124,000 | -13.1% | 6,180 | -19.5% | 0.31% | +0.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,115,000 | -21.1% | 19,517 | -20.0% | 0.31% | -8.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,117,000 | -10.6% | 21,063 | -13.5% | 0.31% | +3.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,110,000 | +947.2% | 30,257 | +868.2% | 0.31% | +1088.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,105,000 | -1.6% | 5,312 | +0.8% | 0.31% | +13.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,107,000 | – | 19,212 | +100.0% | 0.31% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $1,107,000 | – | 27,769 | +100.0% | 0.31% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,092,000 | -60.2% | 894 | -64.7% | 0.30% | -54.1% |
| BMCH | Buy | BMC STK HLDGS INC | $1,078,000 | +381.2% | 41,190 | +289.6% | 0.30% | +455.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,077,000 | +380.8% | 23,535 | +516.4% | 0.30% | +455.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,073,000 | – | 5,144 | +100.0% | 0.30% | – |
| HMSY | New | HMS HLDGS CORP | $1,062,000 | – | 30,822 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,061,000 | – | 20,915 | +100.0% | 0.30% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,058,000 | +456.8% | 76,974 | +455.7% | 0.30% | +541.3% |
| MTH | New | MERITAGE HOMES CORP | $1,058,000 | – | 15,038 | +100.0% | 0.30% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,053,000 | -7.8% | 40,017 | +8.6% | 0.29% | +6.2% |
| CSL | Buy | CARLISLE COS INC | $1,052,000 | +5.8% | 7,229 | +2.1% | 0.29% | +22.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,025,000 | +61.9% | 9,106 | +55.4% | 0.29% | +86.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,021,000 | – | 24,318 | +100.0% | 0.28% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,016,000 | +45.1% | 13,163 | +37.9% | 0.28% | +67.5% |
| BPOP | Sell | POPULAR INC | $1,014,000 | -14.6% | 18,743 | -14.4% | 0.28% | -1.7% |
| SYMC | New | SYMANTEC CORP | $1,006,000 | – | 42,559 | +100.0% | 0.28% | – |
| FSS | New | FEDERAL SIGNAL CORP | $996,000 | – | 30,420 | +100.0% | 0.28% | – |
| WRB | New | BERKLEY W R CORP | $988,000 | – | 13,678 | +100.0% | 0.28% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $983,000 | -13.1% | 6,670 | +3.8% | 0.27% | +0.4% |
| MAS | New | MASCO CORP | $970,000 | – | 23,270 | +100.0% | 0.27% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $965,000 | -20.5% | 18,643 | -17.7% | 0.27% | -8.2% |
| VNO | New | VORNADO RLTY TRsh ben int | $966,000 | – | 15,168 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $961,000 | -2.1% | 5,397 | +6.1% | 0.27% | +13.1% |
| INVH | New | INVITATION HOMES INC | $958,000 | – | 32,352 | +100.0% | 0.27% | – |
| H | New | HYATT HOTELS CORP | $952,000 | – | 12,928 | +100.0% | 0.26% | – |
| TTEK | Sell | TETRA TECH INC NEW | $952,000 | -20.7% | 10,974 | -28.2% | 0.26% | -8.6% |
| KBR | Buy | KBR INC | $950,000 | +250.6% | 38,725 | +256.0% | 0.26% | +307.7% |
| REXR | New | REXFORD INDL RLTY INC | $944,000 | – | 21,445 | +100.0% | 0.26% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $945,000 | – | 46,595 | +100.0% | 0.26% | – |
| POL | New | POLYONE CORP | $943,000 | – | 28,875 | +100.0% | 0.26% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $942,000 | – | 56,834 | +100.0% | 0.26% | – |
| UNF | New | UNIFIRST CORP MASS | $932,000 | – | 4,776 | +100.0% | 0.26% | – |
| VMC | Buy | VULCAN MATLS CO | $928,000 | +46.6% | 6,136 | +33.2% | 0.26% | +69.3% |
| F | Sell | FORD MTR CO DEL | $925,000 | -23.1% | 100,990 | -14.1% | 0.26% | -11.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $877,000 | -7.8% | 6,780 | -0.7% | 0.24% | +6.1% |
| SYY | Buy | SYSCO CORP | $870,000 | +16.8% | 10,954 | +4.0% | 0.24% | +34.4% |
| WOR | Buy | WORTHINGTON INDS INC | $865,000 | +23.7% | 23,993 | +38.2% | 0.24% | +42.6% |
| BLL | Sell | BALL CORP | $852,000 | -27.7% | 11,695 | -30.5% | 0.24% | -16.8% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $846,000 | – | 8,305 | +100.0% | 0.24% | – |
| RPM | New | RPM INTL INC | $847,000 | – | 12,311 | +100.0% | 0.24% | – |
| GM | Sell | GENERAL MTRS CO | $843,000 | -17.2% | 22,481 | -15.0% | 0.24% | -4.5% |
| NEU | Sell | NEWMARKET CORP | $835,000 | +15.7% | 1,768 | -1.8% | 0.23% | +33.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $823,000 | – | 11,583 | +100.0% | 0.23% | – |
| BKU | New | BANKUNITED INC | $819,000 | – | 24,351 | +100.0% | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $806,000 | – | 10,844 | +100.0% | 0.22% | – |
| CIT | New | CIT GROUP INC | $804,000 | – | 17,747 | +100.0% | 0.22% | – |
| HTH | New | HILLTOP HOLDINGS INC | $787,000 | – | 32,955 | +100.0% | 0.22% | – |
| FHN | New | FIRST HORIZON NATL CORP | $752,000 | – | 46,407 | +100.0% | 0.21% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $724,000 | – | 8,536 | +100.0% | 0.20% | – |
| MAN | Sell | MANPOWERGROUP INC | $694,000 | -35.3% | 8,241 | -25.8% | 0.19% | -25.5% |
| V | Sell | VISA INC | $648,000 | -4.4% | 3,765 | -3.7% | 0.18% | +10.4% |
| CSGP | New | COSTAR GROUP INC | $647,000 | – | 1,090 | +100.0% | 0.18% | – |
| GNTX | New | GENTEX CORP | $644,000 | – | 23,392 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $639,000 | -7.0% | 2,939 | +4.4% | 0.18% | +7.2% |
| TTEC | Buy | TTEC HLDGS INC | $605,000 | +97.7% | 12,638 | +92.2% | 0.17% | +128.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $567,000 | -84.0% | 12,571 | -85.0% | 0.16% | -81.5% |
| DIS | Sell | DISNEY WALT CO | $558,000 | -12.5% | 4,281 | -6.3% | 0.16% | +0.6% |
| BA | Sell | BOEING CO | $535,000 | -89.9% | 1,407 | -90.3% | 0.15% | -88.3% |
| ACM | New | AECOM | $532,000 | – | 14,163 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $521,000 | -79.1% | 6,191 | -79.1% | 0.14% | -75.9% |
| KO | Sell | COCA COLA CO | $474,000 | -49.6% | 8,698 | -52.9% | 0.13% | -41.9% |
| CVS | Sell | CVS HEALTH CORP | $420,000 | -71.4% | 6,656 | -75.3% | 0.12% | -67.0% |
| CCK | New | CROWN HOLDINGS INC | $402,000 | – | 6,090 | +100.0% | 0.11% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $390,000 | -59.4% | 7,480 | -61.0% | 0.11% | -53.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $381,000 | -2.8% | 1,321 | -11.0% | 0.11% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $356,000 | -4.8% | 1,658 | -7.9% | 0.10% | +10.0% |
| ABT | Sell | ABBOTT LABS | $346,000 | -0.9% | 4,140 | -0.2% | 0.10% | +14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $308,000 | +3.7% | 1,603 | -0.4% | 0.09% | +19.4% |
| TXN | Buy | TEXAS INSTRS INC | $305,000 | +13.0% | 2,361 | +0.2% | 0.08% | +30.8% |
| HON | Sell | HONEYWELL INTL INC | $306,000 | -5.3% | 1,806 | -2.4% | 0.08% | +9.0% |
| LOW | Sell | LOWES COS INC | $289,000 | +8.6% | 2,625 | -0.5% | 0.08% | +26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $285,000 | -81.5% | 2,407 | -80.8% | 0.08% | -78.8% |
| LLY | Buy | LILLY ELI & CO | $280,000 | +1.1% | 2,502 | +0.2% | 0.08% | +16.4% |
| ADBE | Buy | ADOBE INC | $273,000 | -6.2% | 989 | +0.2% | 0.08% | +8.6% |
| NWE | Sell | NORTHWESTERN CORP | $269,000 | -76.9% | 3,582 | -77.9% | 0.08% | -73.4% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $266,000 | -83.8% | 5,829 | -84.5% | 0.07% | -81.3% |
| USB | Buy | US BANCORP DEL | $264,000 | +5.6% | 4,771 | +0.2% | 0.07% | +23.3% |
| CRM | Buy | SALESFORCE COM INC | $256,000 | +6.7% | 1,727 | +9.1% | 0.07% | +22.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $238,000 | – | 1,989 | +100.0% | 0.07% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $231,000 | -24.8% | 5,190 | -22.2% | 0.06% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $229,000 | -15.5% | 25,599 | -0.7% | 0.06% | -1.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $221,000 | -13.3% | 8,830 | -2.2% | 0.06% | 0.0% |
| MMM | Sell | 3M CO | $223,000 | -75.2% | 1,354 | -73.9% | 0.06% | -71.4% |
| NTUS | Sell | NATUS MEDICAL INC | $221,000 | -10.9% | 6,946 | -27.9% | 0.06% | +3.3% |
| ANTM | Sell | ANTHEM INC | $217,000 | -18.4% | 905 | -4.0% | 0.06% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $217,000 | +5.9% | 2,864 | +9.6% | 0.06% | +20.0% |
| NVDA | New | NVIDIA CORP | $212,000 | – | 1,216 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | -88.3% | 3,777 | -88.6% | 0.06% | -86.6% |
| TJX | New | TJX COS INC NEW | $209,000 | – | 3,753 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $204,000 | – | 494 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $205,000 | – | 3,301 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $201,000 | – | 970 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $202,000 | -38.0% | 7,829 | -47.8% | 0.06% | -29.1% |
| OMCL | Sell | OMNICELL INC | $195,000 | -89.4% | 2,696 | -87.4% | 0.05% | -87.8% |
| AMSF | New | AMERISAFE INC | $193,000 | – | 2,918 | +100.0% | 0.05% | – |
| MLHR | New | MILLER HERMAN INC | $194,000 | – | 4,209 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $189,000 | – | 2,511 | +100.0% | 0.05% | – |
| HQY | Sell | HEALTHEQUITY INC | $188,000 | -88.3% | 3,295 | -86.6% | 0.05% | -86.6% |
| ESNT | Sell | ESSENT GROUP LTD | $182,000 | -15.0% | 3,813 | -16.3% | 0.05% | -1.9% |
| MMS | Sell | MAXIMUS INC | $181,000 | -36.3% | 2,347 | -40.1% | 0.05% | -27.5% |
| KELYA | New | KELLY SVCS INCcl a | $175,000 | – | 7,233 | +100.0% | 0.05% | – |
| RDN | Sell | RADIAN GROUP INC | $174,000 | -84.7% | 7,614 | -84.7% | 0.05% | -82.5% |
| CRVL | Sell | CORVEL CORP | $171,000 | -42.6% | 2,255 | -34.1% | 0.05% | -33.3% |
| WK | Sell | WORKIVA INC | $173,000 | -39.1% | 3,952 | -19.2% | 0.05% | -30.4% |
| DISCA | New | DISCOVERY INC | $168,000 | – | 6,297 | +100.0% | 0.05% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $167,000 | -28.6% | 6,117 | -37.2% | 0.05% | -17.5% |
| NSP | Sell | INSPERITY INC | $167,000 | -85.0% | 1,698 | -81.3% | 0.05% | -82.5% |
| MTG | Sell | MGIC INVT CORP WIS | $169,000 | -84.2% | 13,468 | -83.5% | 0.05% | -81.9% |
| JLL | Sell | JONES LANG LASALLE INC | $164,000 | -85.3% | 1,176 | -85.2% | 0.05% | -83.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $166,000 | -23.9% | 9,078 | -39.3% | 0.05% | -13.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $164,000 | -21.5% | 3,555 | -23.8% | 0.05% | -8.0% |
| CIO | New | CITY OFFICE REIT INC | $166,000 | – | 11,509 | +100.0% | 0.05% | – |
| PACW | Sell | PACWEST BANCORP DEL | $165,000 | -21.8% | 4,538 | -16.4% | 0.05% | -9.8% |
| CLI | Sell | MACK CALI RLTY CORP | $162,000 | -86.6% | 7,502 | -85.6% | 0.04% | -84.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $162,000 | -43.6% | 2,852 | -42.9% | 0.04% | -34.8% |
| SANM | New | SANMINA CORPORATION | $160,000 | – | 4,998 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INTL GROUP INC | $160,000 | – | 5,270 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $163,000 | – | 8,055 | +100.0% | 0.04% | – |
| MTZ | Sell | MASTEC INC | $163,000 | -86.8% | 2,515 | -89.5% | 0.04% | -84.9% |
| USCR | Sell | U S CONCRETE INC | $161,000 | -5.8% | 2,920 | -15.4% | 0.04% | +9.8% |
| TNDM | New | TANDEM DIABETES CARE INC | $157,000 | – | 2,655 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $157,000 | – | 20,206 | +100.0% | 0.04% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $157,000 | -9.8% | 15,041 | -4.4% | 0.04% | +4.8% |
| RVI | New | RETAIL VALUE INC | $153,000 | – | 4,132 | +100.0% | 0.04% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $153,000 | -40.0% | 2,699 | -41.1% | 0.04% | -30.6% |
| BHE | New | BENCHMARK ELECTRS INC | $156,000 | – | 5,363 | +100.0% | 0.04% | – |
| IBKC | Sell | IBERIABANK CORP | $154,000 | -79.8% | 2,039 | -79.7% | 0.04% | -76.6% |
| LRN | Sell | K12 INC | $153,000 | -31.1% | 5,781 | -20.7% | 0.04% | -20.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $156,000 | -26.8% | 3,941 | -31.9% | 0.04% | -15.7% |
| XLRN | New | ACCELERON PHARMA INC | $149,000 | – | 3,764 | +100.0% | 0.04% | – |
| THO | New | THOR INDS INC | $152,000 | – | 2,685 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $147,000 | – | 2,756 | +100.0% | 0.04% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $146,000 | – | 4,001 | +100.0% | 0.04% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $147,000 | -87.2% | 1,477 | -84.4% | 0.04% | -85.1% |
| PRO | New | PROS HOLDINGS INC | $147,000 | – | 2,469 | +100.0% | 0.04% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $145,000 | – | 2,645 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INC | $142,000 | – | 7,657 | +100.0% | 0.04% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $142,000 | -23.2% | 3,077 | -33.3% | 0.04% | -11.1% |
| VCYT | Buy | VERACYTE INC | $142,000 | -4.7% | 5,918 | +13.3% | 0.04% | +11.1% |
| VRNT | Sell | VERINT SYS INC | $141,000 | -93.8% | 3,290 | -92.3% | 0.04% | -92.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $141,000 | -14.0% | 1,935 | -3.2% | 0.04% | -2.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $140,000 | -94.3% | 4,370 | -92.9% | 0.04% | -93.4% |
| EVRI | Buy | EVERI HLDGS INC | $139,000 | -24.0% | 16,409 | +7.1% | 0.04% | -11.4% |
| FBM | New | FOUNDATION BLDG MATLS INC | $138,000 | – | 8,931 | +100.0% | 0.04% | – |
| FGEN | New | FIBROGEN INC | $137,000 | – | 3,697 | +100.0% | 0.04% | – |
| XPER | Sell | XPERI CORP | $136,000 | -37.0% | 6,594 | -37.1% | 0.04% | -26.9% |
| PIPR | Sell | PIPER JAFFRAY COS | $134,000 | -26.0% | 1,775 | -27.3% | 0.04% | -15.9% |
| FNB | New | FNB CORP PA | $132,000 | – | 11,444 | +100.0% | 0.04% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $130,000 | -44.2% | 984 | -49.8% | 0.04% | -35.7% |
| INTL | New | INTL FCSTONE INC | $131,000 | – | 3,186 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $128,000 | – | 613 | +100.0% | 0.04% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $127,000 | -48.8% | 2,370 | -58.2% | 0.04% | -41.7% |
| INVA | Sell | INNOVIVA INC | $121,000 | -53.1% | 11,451 | -35.4% | 0.03% | -45.2% |
| BCC | New | BOISE CASCADE CO DEL | $122,000 | – | 3,737 | +100.0% | 0.03% | – |
| MYE | Sell | MYERS INDS INC | $120,000 | -29.0% | 6,782 | -22.7% | 0.03% | -19.5% |
| IOSP | New | INNOSPEC INC | $118,000 | – | 1,322 | +100.0% | 0.03% | – |
| CECO | Sell | CAREER EDUCATION CORP | $119,000 | -47.1% | 7,515 | -36.3% | 0.03% | -38.9% |
| CAR | Buy | AVIS BUDGET GROUP INC | $117,000 | -11.4% | 4,129 | +9.7% | 0.03% | +3.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $120,000 | – | 1,240 | +100.0% | 0.03% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $120,000 | -36.8% | 2,900 | -38.2% | 0.03% | -28.3% |
| FLO | Sell | FLOWERS FOODS INC | $116,000 | -24.2% | 4,997 | -23.8% | 0.03% | -13.5% |
| SCL | New | STEPAN CO | $112,000 | – | 1,159 | +100.0% | 0.03% | – |
| ENVA | Sell | ENOVA INTL INC | $112,000 | -15.2% | 5,379 | -6.0% | 0.03% | -3.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $112,000 | -15.2% | 5,887 | -5.8% | 0.03% | -3.1% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $97,000 | -50.5% | 6,530 | -37.2% | 0.03% | -42.6% |
| ELF | New | E L F BEAUTY INC | $98,000 | – | 5,604 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $98,000 | – | 16,014 | +100.0% | 0.03% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $92,000 | -14.8% | 5,337 | +35.1% | 0.03% | 0.0% |
| LPG | New | DORIAN LPG LTD | $80,000 | – | 7,675 | +100.0% | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $76,000 | – | 5,812 | +100.0% | 0.02% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $75,000 | -54.5% | 8,763 | -38.8% | 0.02% | -47.5% |
| AKS | AK STL HLDG CORP | $25,000 | -3.8% | 11,059 | 0.0% | 0.01% | +16.7% | |
| NBR | New | NABORS INDUSTRIES LTD | $19,000 | – | 10,224 | +100.0% | 0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -14,038 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -820 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -10,006 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -2,628 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -5,686 | -100.0% | -0.03% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -2,856 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,502 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,015 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,762 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,490 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,649 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -6,622 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,439 | -100.0% | -0.04% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,010 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,588 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,007 | -100.0% | -0.04% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -24,888 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,841 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,467 | -100.0% | -0.04% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,150 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,714 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,015 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,874 | -100.0% | -0.05% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -6,626 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,613 | -100.0% | -0.05% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,476 | -100.0% | -0.05% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,272 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,469 | -100.0% | -0.05% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -2,732 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,578 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,715 | -100.0% | -0.05% | – |
| DNOW | Exit | NOW INC | $0 | – | -14,004 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,633 | -100.0% | -0.05% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -9,332 | -100.0% | -0.05% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,910 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,815 | -100.0% | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,892 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,766 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,050 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,869 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,184 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,812 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,198 | -100.0% | -0.10% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,097 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -457 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,130 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -16,515 | -100.0% | -0.14% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -33,066 | -100.0% | -0.17% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,840 | -100.0% | -0.18% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -12,981 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -50,796 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,125 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,990 | -100.0% | -0.22% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,409 | -100.0% | -0.22% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,851 | -100.0% | -0.24% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -60,669 | -100.0% | -0.25% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -59,485 | -100.0% | -0.26% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -76,650 | -100.0% | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -15,376 | -100.0% | -0.27% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,284 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,900 | -100.0% | -0.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,838 | -100.0% | -0.28% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -22,787 | -100.0% | -0.28% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -22,360 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,664 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,427 | -100.0% | -0.30% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,646 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,536 | -100.0% | -0.33% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,923 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -17,952 | -100.0% | -0.35% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -33,741 | -100.0% | -0.35% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -21,752 | -100.0% | -0.37% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,886 | -100.0% | -0.38% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -64,822 | -100.0% | -0.39% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,661 | -100.0% | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -29,129 | -100.0% | -0.41% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -19,314 | -100.0% | -0.41% | – |
| BDC | Exit | BELDEN INC | $0 | – | -29,338 | -100.0% | -0.42% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -35,456 | -100.0% | -0.43% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -25,690 | -100.0% | -0.43% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -65,730 | -100.0% | -0.46% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -34,623 | -100.0% | -0.46% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,238 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,530 | -100.0% | -0.48% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -133,391 | -100.0% | -0.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,294 | -100.0% | -0.55% | – |
| INTU | Exit | INTUIT | $0 | – | -8,700 | -100.0% | -0.55% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,759 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.