Convergence Market Neutral Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Net Assets
$23,814,151
Holdings
313
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 313
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Showing 1–50
of 313 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Halliburton Co | HAL | 14,937 | $241,681 | 1.01% | Long | EC | |
| World Fuel Services Corp | WKC | 9,065 | $239,316 | 1.00% | Long | EC | |
| Williams Cos Inc/The | WMB | 11,175 | $231,993 | 0.97% | Long | EC | |
|
Alexion Pharmaceuticals Inc
|
015351109 | 2,016 | $230,268 | 0.97% | Long | EC | |
|
Syneos Health Inc
|
87166B102 | 3,434 | $216,685 | 0.91% | Long | EC | |
| Domino's Pizza Inc | DPZ | 525 | $214,704 | 0.90% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 2,081 | $214,426 | 0.90% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 4,031 | $213,724 | 0.90% | Long | EC | |
| Amgen Inc | AMGN | 842 | $213,295 | 0.90% | Long | EC | |
| Avantor Inc | AVTR | 9,382 | $211,752 | 0.89% | Long | EC | |
| ASGN Inc | EFOR | 2,944 | $211,291 | 0.89% | Long | EC | |
| Biogen Inc | BIIB | 733 | $210,840 | 0.89% | Long | EC | |
| MDU Resources Group Inc | MDU | 8,926 | $210,832 | 0.89% | Long | EC | |
| CBRE Group Inc | CBRE | 4,458 | $209,660 | 0.88% | Long | EC | |
| frontdoor Inc | FTDR | 4,806 | $209,397 | 0.88% | Long | EC | |
| Virtu Financial Inc | VIRT | 8,089 | $208,939 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 2,159 | $206,767 | 0.87% | Long | EC | |
| Merck & Co Inc | MRK | 2,417 | $206,098 | 0.87% | Long | EC | |
| Gilead Sciences Inc | GILD | 3,082 | $205,724 | 0.86% | Long | EC | |
| Weyerhaeuser Co | WY | 6,776 | $205,381 | 0.86% | Long | EC | |
| B&G Foods Inc | BGS | 6,583 | $204,995 | 0.86% | Long | EC | |
|
CoreLogic Inc/United States
|
21871D103 | 3,085 | $204,844 | 0.86% | Long | EC | |
| Morgan Stanley | MS | 3,907 | $204,180 | 0.86% | Long | EC | |
|
Mylan NV
|
N59465109 | 12,457 | $204,046 | 0.86% | Long | EC | |
| Adobe Inc | ADBE | 397 | $203,816 | 0.86% | Long | EC | |
| Stifel Financial Corp | SF | 4,019 | $203,803 | 0.86% | Long | EC | |
| AT&T Inc | T | 6,830 | $203,602 | 0.85% | Long | EC | |
| Builders FirstSource Inc | BLDR | 6,649 | $203,592 | 0.85% | Long | EC | |
| Johnson & Johnson | JNJ | 1,326 | $203,422 | 0.85% | Long | EC | |
| Entergy Corp | ETR | 2,049 | $203,138 | 0.85% | Long | EC | |
| NortonLifeLock Inc | GEN | 8,634 | $203,072 | 0.85% | Long | EC | |
| S&P Global Inc | SPGI | 554 | $202,997 | 0.85% | Long | EC | |
| Papa John's International Inc | PZZA | 2,065 | $202,969 | 0.85% | Long | EC | |
| Texas Instruments Inc | TXN | 1,425 | $202,564 | 0.85% | Long | EC | |
| Lamar Advertising Co | LAMR | 2,917 | $201,944 | 0.85% | Long | EC | |
| Artisan Partners Asset Managem | APAM | 5,214 | $201,834 | 0.85% | Long | EC | |
| Mid-America Apartment Communit | MAA | 1,711 | $200,392 | 0.84% | Long | EC | |
|
VMware Inc
|
928563402 | 1,385 | $200,049 | 0.84% | Long | EC | |
| Philip Morris International In | PM | 2,506 | $199,954 | 0.84% | Long | EC | |
| Microsoft Corp | MSFT | 885 | $199,594 | 0.84% | Long | EC | |
| Oracle Corp | ORCL | 3,481 | $199,183 | 0.84% | Long | EC | |
| General Mills Inc | GIS | 3,109 | $198,821 | 0.83% | Long | EC | |
| WW Grainger Inc | GWW | 544 | $198,794 | 0.83% | Long | EC | |
| Insperity Inc | NSP | 2,944 | $198,337 | 0.83% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 2,991 | $198,273 | 0.83% | Long | EC | |
| Intel Corp | INTC | 3,886 | $197,992 | 0.83% | Long | EC | |
| Synaptics Inc | SYNA | 2,316 | $197,624 | 0.83% | Long | EC | |
|
Masonite International Corp
|
575385109 | 2,163 | $197,460 | 0.83% | Long | EC | |
| Quanta Services Inc | PWR | 3,849 | $197,261 | 0.83% | Long | EC | |
| First Industrial Realty Trust | FR | 4,618 | $196,958 | 0.83% | Long | EC |
Showing the top 50 of 313 holdings. Create a free account to see every holding and download the CSV.