Convergence Investment Partners
Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, IBM, AVGO, and represent 11.50% of Convergence Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT, QCOM, NTAP, RTX, FAST, WFC, MU, GRMN, SPOT, SYF.
- Started 114 new stock positions in ALKS, J, CMC, PH, OZK, DOCU, SAIC, TT, SEIC, STLD.
- Reduced shares in these 10 stocks: AVGO, USB, GS, TXN, CSCO, , MSM, , ORCL, MPC.
- Sold out of its positions in ARW, AVT, ACLS, BBY, BR, CRC, CHTR, CYH, DLR, EQR.
- Convergence Investment Partners was a net buyer of stock by $59M.
- Convergence Investment Partners has $261M in assets under management (AUM), dropping by 54.40%.
- Central Index Key (CIK): 0001456133
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Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 245 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $8.4M | +6% | 20k | 420.73 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $5.9M | +25% | 6.5k | 903.59 |
|
| Amazon (AMZN) | 2.0 | $5.3M | +26% | 30k | 180.40 |
|
| International Business Machines (IBM) | 2.0 | $5.3M | +23% | 28k | 190.98 |
|
| Broadcom (AVGO) | 2.0 | $5.1M | -34% | 3.9k | 1325.47 |
|
| Apple (AAPL) | 1.9 | $4.9M | +8% | 29k | 171.47 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.7M | +4% | 24k | 200.29 |
|
| Abbvie (ABBV) | 1.7 | $4.4M | 24k | 182.09 |
|
|
| Qualcomm (QCOM) | 1.6 | $4.1M | +105% | 24k | 169.31 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $3.9M | -18% | 33k | 116.25 |
|
| Gilead Sciences (GILD) | 1.4 | $3.7M | +3% | 51k | 73.24 |
|
| Home Depot (HD) | 1.4 | $3.7M | +22% | 9.6k | 383.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | +19% | 24k | 150.93 |
|
| Phillips 66 (PSX) | 1.4 | $3.6M | 22k | 163.36 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | +208% | 59k | 60.18 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.5M | +11% | 7.2k | 485.59 |
|
| NetApp (NTAP) | 1.3 | $3.4M | +146% | 33k | 104.96 |
|
| Amgen (AMGN) | 1.3 | $3.4M | 12k | 284.30 |
|
|
| Cardinal Health (CAH) | 1.3 | $3.4M | +3% | 31k | 111.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.4M | +20% | 22k | 152.26 |
|
| Valero Energy Corporation (VLO) | 1.2 | $3.1M | +2% | 18k | 170.67 |
|
| Merck & Co (MRK) | 1.2 | $3.0M | +14% | 23k | 131.96 |
|
| At&t (T) | 1.0 | $2.7M | +53% | 154k | 17.60 |
|
| Caterpillar (CAT) | 1.0 | $2.6M | +7% | 7.1k | 366.45 |
|
| Altria (MO) | 1.0 | $2.6M | +2% | 59k | 43.62 |
|
| Verizon Communications (VZ) | 1.0 | $2.6M | -6% | 62k | 41.97 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.6M | +198% | 44k | 57.97 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.5M | +2% | 66k | 37.93 |
|
| Cisco Systems (CSCO) | 0.9 | $2.3M | -37% | 46k | 49.91 |
|
| Chevron Corporation (CVX) | 0.8 | $2.2M | -8% | 14k | 157.72 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.1M | -8% | 36k | 57.61 |
|
| Applied Materials (AMAT) | 0.7 | $1.8M | +328% | 8.8k | 206.26 |
|
| FedEx Corporation (FDX) | 0.7 | $1.8M | 6.2k | 289.84 |
|
|
| Synchrony Financial (SYF) | 0.7 | $1.8M | +417% | 41k | 43.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | -5% | 13k | 129.35 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | NEW | 18k | 97.53 |
|
| Fastenal Company (FAST) | 0.7 | $1.7M | NEW | 22k | 77.12 |
|
| Capital One Financial (COF) | 0.6 | $1.7M | +34% | 11k | 148.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | +135% | 4.9k | 346.53 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | +51% | 2.2k | 777.83 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.6k | 454.90 |
|
|
| Southern Copper Corporation (SCCO) | 0.6 | $1.6M | -12% | 16k | 106.55 |
|
| Fifth Third Ban (FITB) | 0.6 | $1.6M | -7% | 44k | 37.21 |
|
| Citigroup Com New (C) | 0.6 | $1.6M | -33% | 26k | 63.24 |
|
| Vistra Energy (VST) | 0.6 | $1.6M | +200% | 23k | 69.65 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $1.6M | +206% | 23k | 69.24 |
|
| Simon Property (SPG) | 0.6 | $1.5M | +13% | 9.9k | 156.45 |
|
| Coca-Cola Company (KO) | 0.6 | $1.5M | -4% | 25k | 61.20 |
|
| Innovative Industria A (IIPR) | 0.6 | $1.5M | +19% | 15k | 103.56 |
|
| Micron Technology (MU) | 0.6 | $1.5M | NEW | 13k | 117.89 |
|
| Garmin SHS (GRMN) | 0.6 | $1.5M | NEW | 10k | 148.82 |
|
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | -26% | 16k | 94.13 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.5M | NEW | 5.5k | 263.82 |
|
| MetLife (MET) | 0.6 | $1.5M | +21% | 20k | 74.09 |
|
| H&R Block (HRB) | 0.6 | $1.4M | +12% | 30k | 49.11 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $1.4M | -7% | 14k | 102.31 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | +33% | 8.9k | 158.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.4k | 420.61 |
|
|
| NewMarket Corporation (NEU) | 0.5 | $1.4M | NEW | 2.2k | 634.88 |
|
| Arista Networks (ANET) | 0.5 | $1.4M | +164% | 4.8k | 289.88 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | -26% | 32k | 43.34 |
|
| PNC Financial Services (PNC) | 0.5 | $1.4M | NEW | 8.5k | 161.54 |
|
| salesforce (CRM) | 0.5 | $1.4M | +47% | 4.6k | 301.23 |
|
| NiSource (NI) | 0.5 | $1.4M | -7% | 49k | 27.65 |
|
| State Street Corporation (STT) | 0.5 | $1.3M | NEW | 17k | 77.31 |
|
| Tyson Foods Cl A (TSN) | 0.5 | $1.3M | NEW | 22k | 58.75 |
|
| Stag Industrial (STAG) | 0.5 | $1.3M | -17% | 33k | 38.44 |
|
| Nutanix Cl A (NTNX) | 0.5 | $1.2M | +99% | 20k | 61.72 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.2M | +27% | 7.5k | 162.30 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $1.2M | +25% | 27k | 46.09 |
|
| 3M Company (MMM) | 0.5 | $1.2M | -3% | 12k | 106.06 |
|
| Netflix (NFLX) | 0.5 | $1.2M | +165% | 2.0k | 607.09 |
|
| Edison International (EIX) | 0.5 | $1.2M | -9% | 17k | 70.74 |
|
| Unum (UNM) | 0.5 | $1.2M | -16% | 22k | 53.64 |
|
| Cme (CME) | 0.4 | $1.1M | NEW | 5.3k | 215.31 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $1.1M | NEW | 6.5k | 171.99 |
|
| AmerisourceBergen (COR) | 0.4 | $1.1M | +81% | 4.4k | 243.07 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | -46% | 5.3k | 201.43 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.1M | NEW | 16k | 67.01 |
|
| UnitedHealth (UNH) | 0.4 | $1.0M | -12% | 2.1k | 494.77 |
|
| Prudential Financial (PRU) | 0.4 | $1.0M | -19% | 8.8k | 117.41 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $1.0M | NEW | 19k | 51.99 |
|
| CVR Energy (CVI) | 0.4 | $1.0M | NEW | 28k | 35.65 |
|
| Public Storage (PSA) | 0.4 | $1.0M | -14% | 3.5k | 290.04 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $988k | NEW | 3.1k | 320.57 |
|
| McKesson Corporation (MCK) | 0.4 | $932k | +27% | 1.7k | 536.87 |
|
| Allete Com New (ALE) | 0.4 | $930k | -13% | 16k | 59.67 |
|
| Marathon Digital Holdings In (MARA) | 0.4 | $927k | NEW | 41k | 22.58 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $922k | NEW | 40k | 23.00 |
|
| Cigna Corp (CI) | 0.3 | $907k | +32% | 2.5k | 363.09 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $901k | +82% | 17k | 54.23 |
|
| Black Hills Corporation (BKH) | 0.3 | $891k | NEW | 16k | 54.62 |
|
| United Parcel Service CL B (UPS) | 0.3 | $890k | +297% | 6.0k | 148.66 |
|
| Travel Leisure Ord (TNL) | 0.3 | $886k | NEW | 18k | 48.96 |
|
| Rayonier (RYN) | 0.3 | $880k | NEW | 27k | 33.23 |
|
| SYNNEX Corporation (SNX) | 0.3 | $874k | NEW | 7.7k | 113.07 |
|
| Uber Technologies (UBER) | 0.3 | $873k | NEW | 11k | 77.03 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $869k | +26% | 1.2k | 732.10 |
|
| Cadence Design Systems (CDNS) | 0.3 | $867k | +66% | 2.8k | 311.20 |
|
| Philip Morris International (PM) | 0.3 | $823k | -48% | 9.0k | 91.64 |
|
| eBay (EBAY) | 0.3 | $752k | NEW | 14k | 52.75 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $739k | NEW | 2.8k | 264.97 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $737k | +100% | 13k | 57.56 |
|
| Centene Corporation (CNC) | 0.3 | $732k | NEW | 9.3k | 78.51 |
|
| Visa Com Cl A (V) | 0.3 | $732k | -28% | 2.6k | 279.28 |
|
| Murphy Usa (MUSA) | 0.3 | $719k | +99% | 1.7k | 419.00 |
|
| Progressive Corporation (PGR) | 0.3 | $698k | +83% | 3.4k | 206.88 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $689k | NEW | 48k | 14.28 |
|
| Tesla Motors (TSLA) | 0.3 | $669k | -32% | 3.8k | 175.73 |
|
| Affiliated Managers (AMG) | 0.3 | $667k | NEW | 4.0k | 167.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $664k | -31% | 1.4k | 481.51 |
|
| Gms (GMS) | 0.3 | $658k | NEW | 6.8k | 97.32 |
|
| MGIC Investment (MTG) | 0.2 | $643k | +125% | 29k | 22.36 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $641k | +128% | 34k | 18.81 |
|
| Ameriprise Financial (AMP) | 0.2 | $638k | +35% | 1.5k | 438.49 |
|
| Viatris (VTRS) | 0.2 | $625k | NEW | 52k | 11.93 |
|
| Emcor (EME) | 0.2 | $622k | NEW | 1.8k | 350.23 |
|
| Owens & Minor (OMI) | 0.2 | $618k | NEW | 22k | 27.73 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $602k | +108% | 36k | 16.60 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $581k | NEW | 14k | 42.44 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $579k | NEW | 16k | 37.05 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $579k | NEW | 15k | 39.01 |
|
| Molina Healthcare (MOH) | 0.2 | $547k | NEW | 1.3k | 410.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $546k | 1.3k | 418.07 |
|
|
| Ford Motor Company (F) | 0.2 | $545k | -62% | 41k | 13.27 |
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $543k | NEW | 9.2k | 59.00 |
|
| Alkermes SHS (ALKS) | 0.2 | $543k | NEW | 20k | 27.06 |
|
| Core & Main Cl A (CNM) | 0.2 | $524k | NEW | 9.2k | 57.27 |
|
| Booking Holdings (BKNG) | 0.2 | $522k | +26% | 144.00 | 3625.00 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $515k | NEW | 5.0k | 102.61 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $507k | -19% | 6.4k | 79.68 |
|
| Griffon Corporation (GFF) | 0.2 | $506k | NEW | 6.9k | 73.35 |
|
| Pepsi (PEP) | 0.2 | $498k | 2.8k | 175.11 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $491k | NEW | 14k | 34.32 |
|
| W.W. Grainger (GWW) | 0.2 | $488k | NEW | 480.00 | 1016.67 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $482k | +78% | 570.00 | 845.61 |
|
| Exelon Corporation (EXC) | 0.2 | $476k | NEW | 13k | 37.57 |
|
| Equitrans Midstream Corp (ETRN) | 0.2 | $476k | NEW | 38k | 12.48 |
|
| Boise Cascade (BCC) | 0.2 | $471k | +41% | 3.1k | 153.27 |
|
| Advanced Micro Devices (AMD) | 0.2 | $462k | 2.6k | 180.61 |
|
|
| Super Micro Computer (SMCI) | 0.2 | $459k | NEW | 454.00 | 1011.01 |
|
| Owens Corning (OC) | 0.2 | $458k | NEW | 2.7k | 166.67 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $458k | NEW | 6.8k | 67.22 |
|
| Eagle Materials (EXP) | 0.2 | $446k | NEW | 1.6k | 271.95 |
|
| General Electric Com New (GE) | 0.2 | $442k | -36% | 2.5k | 175.54 |
|
| Lowe's Companies (LOW) | 0.2 | $438k | 1.7k | 254.65 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $438k | -70% | 3.5k | 125.65 |
|
| Assured Guaranty (AGO) | 0.2 | $431k | NEW | 4.9k | 87.34 |
|
| Docusign (DOCU) | 0.2 | $428k | NEW | 7.2k | 59.55 |
|
| American Eagle Outfitters (AEO) | 0.2 | $425k | NEW | 17k | 25.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $412k | -12% | 5.0k | 81.68 |
|
| Paccar (PCAR) | 0.2 | $410k | NEW | 3.3k | 123.75 |
|
| SEI Investments Company (SEIC) | 0.2 | $408k | NEW | 5.7k | 71.97 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $405k | NEW | 2.1k | 193.04 |
|
| Intel Corporation (INTC) | 0.2 | $404k | -53% | 9.2k | 44.12 |
|
| Ies Hldgs (IESC) | 0.2 | $403k | NEW | 3.3k | 121.79 |
|
| Frontdoor (FTDR) | 0.2 | $395k | NEW | 12k | 32.55 |
|
| ConocoPhillips (COP) | 0.2 | $394k | 3.1k | 127.38 |
|
|
| Itron (ITRI) | 0.2 | $392k | NEW | 4.2k | 92.63 |
|
| Walt Disney Company (DIS) | 0.2 | $392k | +2% | 3.2k | 122.27 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $390k | -2% | 670.00 | 582.09 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $390k | NEW | 2.0k | 193.74 |
|
| Mueller Industries (MLI) | 0.1 | $390k | NEW | 7.2k | 53.87 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $389k | NEW | 35k | 11.17 |
|
| Thor Industries (THO) | 0.1 | $384k | NEW | 3.3k | 117.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $382k | NEW | 32k | 11.92 |
|
| DaVita (DVA) | 0.1 | $379k | NEW | 2.7k | 137.97 |
|
| Domino's Pizza (DPZ) | 0.1 | $377k | NEW | 759.00 | 496.71 |
|
| Goldman Sachs (GS) | 0.1 | $375k | -80% | 897.00 | 418.06 |
|
| Evergy (EVRG) | 0.1 | $374k | NEW | 7.0k | 53.44 |
|
| Sterling Construction Company (STRL) | 0.1 | $368k | NEW | 3.3k | 110.38 |
|
| Anthem (ELV) | 0.1 | $367k | 708.00 | 518.36 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $362k | NEW | 1.1k | 331.50 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $359k | NEW | 3.8k | 93.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $358k | -56% | 709.00 | 504.94 |
|
| Modine Manufacturing (MOD) | 0.1 | $357k | NEW | 3.8k | 95.12 |
|
| Resideo Technologies (REZI) | 0.1 | $357k | NEW | 16k | 22.42 |
|
| Pfizer (PFE) | 0.1 | $352k | -42% | 13k | 27.75 |
|
| Abbott Laboratories (ABT) | 0.1 | $352k | 3.1k | 113.77 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $352k | NEW | 1.6k | 220.55 |
|
| Public Service Enterprise (PEG) | 0.1 | $351k | +39% | 5.3k | 66.86 |
|
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.2k | 281.58 |
|
|
| Landstar System (LSTR) | 0.1 | $346k | NEW | 1.8k | 192.65 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $344k | NEW | 7.6k | 45.39 |
|
| Hartford Financial Services (HIG) | 0.1 | $340k | NEW | 3.3k | 103.06 |
|
| Steel Dynamics (STLD) | 0.1 | $336k | NEW | 2.3k | 148.21 |
|
| Knife River Corp Common Stock (KNF) | 0.1 | $336k | NEW | 4.1k | 81.02 |
|
| Tanger Factory Outlet Centers (SKT) | 0.1 | $333k | NEW | 11k | 29.50 |
|
| Workday Cl A (WDAY) | 0.1 | $323k | NEW | 1.2k | 272.80 |
|
| Builders FirstSource (BLDR) | 0.1 | $321k | -16% | 1.5k | 208.85 |
|
| Linde SHS (LIN) | 0.1 | $316k | 680.00 | 464.71 |
|
|
| Parsons Corporation (PSN) | 0.1 | $315k | NEW | 3.8k | 82.85 |
|
| Union Pacific Corporation (UNP) | 0.1 | $313k | 1.3k | 245.88 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $311k | NEW | 930.00 | 334.41 |
|
| Jacobs Engineering Group (J) | 0.1 | $306k | NEW | 2.0k | 153.61 |
|
| Hca Holdings (HCA) | 0.1 | $306k | 918.00 | 333.33 |
|
|
| Spire (SR) | 0.1 | $305k | NEW | 5.0k | 61.36 |
|
| Eaton Corp SHS (ETN) | 0.1 | $302k | 967.00 | 312.31 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $301k | +12% | 558.00 | 539.43 |
|
| American Express Company (AXP) | 0.1 | $298k | NEW | 1.3k | 227.65 |
|
| Lam Research Corporation (LRCX) | 0.1 | $294k | NEW | 302.00 | 973.51 |
|
| Grand Canyon Education (LOPE) | 0.1 | $285k | NEW | 2.1k | 135.97 |
|
| Target Corporation (TGT) | 0.1 | $282k | NEW | 1.6k | 177.02 |
|
| Intuit (INTU) | 0.1 | $280k | 430.00 | 651.16 |
|
|
| Urban Edge Pptys (UE) | 0.1 | $278k | NEW | 16k | 17.25 |
|
| General Motors Company (GM) | 0.1 | $276k | NEW | 6.1k | 45.32 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | -84% | 1.6k | 174.05 |
|
| Danaher Corporation (DHR) | 0.1 | $273k | -2% | 1.1k | 250.00 |
|
| Chubb (CB) | 0.1 | $272k | 1.1k | 258.80 |
|
|
| CNA Financial Corporation (CNA) | 0.1 | $272k | NEW | 6.0k | 45.38 |
|
| Metropcs Communications (TMUS) | 0.1 | $269k | -4% | 1.6k | 163.43 |
|
| Summit Matls Cl A (SUM) | 0.1 | $266k | NEW | 6.0k | 44.62 |
|
| Honeywell International (HON) | 0.1 | $266k | 1.3k | 205.56 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $265k | NEW | 2.1k | 125.24 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $264k | NEW | 12k | 21.71 |
|
| Installed Bldg Prods (IBP) | 0.1 | $263k | NEW | 1.0k | 258.60 |
|
| Brink's Company (BCO) | 0.1 | $260k | NEW | 2.8k | 92.46 |
|
| Bank Ozk (OZK) | 0.1 | $254k | NEW | 5.6k | 45.50 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $254k | NEW | 2.1k | 122.23 |
|
| Topbuild (BLD) | 0.1 | $251k | NEW | 570.00 | 440.35 |
|
| Cleveland-cliffs (CLF) | 0.1 | $249k | NEW | 11k | 22.72 |
|
| TJX Companies (TJX) | 0.1 | $243k | 2.4k | 101.63 |
|
|
| Deere & Company (DE) | 0.1 | $242k | 589.00 | 410.87 |
|
|
| S&p Global (SPGI) | 0.1 | $242k | -2% | 570.00 | 424.56 |
|
| Commercial Metals Company (CMC) | 0.1 | $241k | NEW | 4.1k | 58.65 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $238k | -88% | 5.3k | 44.73 |
|
| D.R. Horton (DHI) | 0.1 | $236k | NEW | 1.4k | 164.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | NEW | 422.00 | 556.87 |
|
| Kroger (KR) | 0.1 | $228k | NEW | 4.0k | 57.10 |
|
| Travelers Companies (TRV) | 0.1 | $224k | NEW | 972.00 | 230.45 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $222k | NEW | 2.1k | 104.27 |
|
| Science App Int'l (SAIC) | 0.1 | $221k | NEW | 1.7k | 130.31 |
|
| Toll Brothers (TOL) | 0.1 | $221k | NEW | 1.7k | 129.16 |
|
| Trane Technologies SHS (TT) | 0.1 | $219k | NEW | 730.00 | 300.00 |
|
| Medtronic SHS (MDT) | 0.1 | $211k | NEW | 2.4k | 87.26 |
|
| Nike CL B (NKE) | 0.1 | $211k | 2.2k | 94.07 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $209k | NEW | 299.00 | 699.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $209k | NEW | 185.00 | 1129.73 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $208k | NEW | 1.4k | 148.78 |
|
| American Intl Group Com New (AIG) | 0.1 | $206k | -22% | 2.6k | 78.12 |
|
| Starbucks Corporation (SBUX) | 0.1 | $205k | 2.2k | 91.52 |
|
|
| AutoZone (AZO) | 0.1 | $205k | NEW | 65.00 | 3153.85 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $205k | NEW | 6.4k | 32.20 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $198k | NEW | 13k | 14.91 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $42k | 11k | 3.85 |
|
Past Filings by Convergence Investment Partners
SEC 13F filings are viewable for Convergence Investment Partners going back to 2011
- Convergence Investment Partners 2024 Q1 filed May 3, 2024
- Convergence Investment Partners 2023 Q3 filed Nov. 2, 2023
- Convergence Investment Partners 2023 Q2 filed July 26, 2023
- Convergence Investment Partners 2023 Q1 filed May 9, 2023
- Convergence Investment Partners 2022 Q4 filed Feb. 3, 2023
- Convergence Investment Partners 2022 Q3 filed Nov. 8, 2022
- Convergence Investment Partners 2022 Q2 filed Aug. 5, 2022
- Convergence Investment Partners 2022 Q1 filed April 26, 2022
- Convergence Investment Partners 2021 Q4 filed Jan. 25, 2022
- Convergence Investment Partners 2021 Q3 filed Oct. 25, 2021
- Convergence Investment Partners 2021 Q2 filed July 19, 2021
- Convergence Investment Partners 2021 Q1 filed April 30, 2021
- Convergence Investment Partners 2020 Q4 filed Feb. 5, 2021
- Convergence Investment Partners 2020 Q3 filed Oct. 28, 2020
- Convergence Investment Partners 2020 Q2 filed July 30, 2020
- Convergence Investment Partners 2020 Q1 filed April 23, 2020