Convergence Investment Partners

Convergence Investment Partners as of March 31, 2024

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