$199 Million is the total value of Convergence Investment Partners, LLC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,943,000 | -2.8% | 44,785 | -15.2% | 2.99% | +40.7% |
| MSFT | Sell | MICROSOFT CORP | $5,463,000 | -3.4% | 24,561 | -8.7% | 2.75% | +39.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,329,000 | -17.3% | 73,686 | -16.2% | 2.18% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $3,899,000 | -28.5% | 1,197 | -30.9% | 1.96% | +3.5% |
| T | Sell | AT&T INC | $3,692,000 | -26.1% | 128,379 | -26.8% | 1.86% | +7.0% |
| WMT | Sell | WALMART INC | $3,681,000 | -20.8% | 25,538 | -23.1% | 1.85% | +14.7% |
| MS | Sell | MORGAN STANLEY | $3,638,000 | +38.2% | 53,093 | -2.5% | 1.83% | +100.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,468,000 | -2.6% | 27,294 | -26.2% | 1.75% | +41.1% |
| CSCO | Sell | CISCO SYS INC | $3,108,000 | -11.0% | 69,450 | -21.6% | 1.56% | +28.9% |
| AMGN | Sell | AMGEN INC | $3,053,000 | -34.8% | 13,277 | -28.0% | 1.54% | -5.6% |
| HD | Sell | HOME DEPOT INC | $3,047,000 | -37.0% | 11,471 | -34.2% | 1.54% | -8.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,008,000 | -10.1% | 99,251 | -28.5% | 1.52% | +30.2% |
| C | Sell | CITIGROUP INC | $2,958,000 | +11.4% | 47,972 | -22.1% | 1.49% | +61.3% |
| ABBV | Sell | ABBVIE INC | $2,951,000 | -26.2% | 27,545 | -39.7% | 1.49% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,904,000 | -5.2% | 23,071 | -8.3% | 1.46% | +37.4% |
| QCOM | Sell | QUALCOMM INC | $2,463,000 | -4.2% | 16,165 | -26.0% | 1.24% | +38.5% |
| TGT | Sell | TARGET CORP | $2,454,000 | -25.4% | 13,902 | -33.5% | 1.24% | +7.9% |
| AVGO | Buy | BROADCOM INC | $2,362,000 | +25.8% | 5,394 | +4.6% | 1.19% | +82.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,327,000 | – | 8,825 | +100.0% | 1.17% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,293,000 | -30.3% | 6,461 | -24.7% | 1.16% | +1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,281,000 | -23.8% | 42,585 | -33.2% | 1.15% | +10.3% |
| ORCL | Sell | ORACLE CORP | $2,238,000 | -31.3% | 34,595 | -36.6% | 1.13% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,165,000 | -31.1% | 15,563 | -31.2% | 1.09% | -0.3% |
| PFE | Sell | PFIZER INC | $2,090,000 | -25.5% | 56,766 | -25.7% | 1.05% | +8.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,087,000 | +13.0% | 49,167 | -8.6% | 1.05% | +63.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,974,000 | -13.3% | 25,286 | -29.5% | 0.99% | +25.5% |
| CAT | Buy | CATERPILLAR INC | $1,926,000 | +22.2% | 10,581 | +0.1% | 0.97% | +77.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,890,000 | +16.7% | 68,555 | -9.8% | 0.95% | +68.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,879,000 | -27.2% | 1,072 | -39.2% | 0.95% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,871,000 | -27.4% | 1,068 | -39.1% | 0.94% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,851,000 | -54.9% | 31,768 | -51.1% | 0.93% | -34.7% |
| CVS | Sell | CVS HEALTH CORP | $1,842,000 | -21.1% | 26,973 | -32.5% | 0.93% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,839,000 | +1.4% | 44,844 | -4.4% | 0.93% | +46.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,815,000 | +41.1% | 44,026 | +17.5% | 0.91% | +104.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,763,000 | +6.9% | 33,639 | -5.7% | 0.89% | +54.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,759,000 | +444.6% | 10,445 | +439.0% | 0.89% | +691.1% |
| AES | Sell | AES CORP | $1,739,000 | +18.9% | 73,997 | -8.4% | 0.88% | +72.1% |
| FB | Sell | FACEBOOK INCcl a | $1,717,000 | -33.1% | 6,284 | -35.9% | 0.86% | -3.1% |
| MET | Buy | METLIFE INC | $1,713,000 | +36.2% | 36,481 | +7.8% | 0.86% | +97.0% |
| INTC | Sell | INTEL CORP | $1,696,000 | -44.0% | 34,041 | -41.8% | 0.85% | -18.9% |
| KEY | New | KEYCORP | $1,688,000 | – | 102,856 | +100.0% | 0.85% | – |
| NTAP | Buy | NETAPP INC | $1,606,000 | +85.2% | 24,250 | +22.7% | 0.81% | +167.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,581,000 | -39.3% | 9,633 | -47.2% | 0.80% | -12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,573,000 | -36.8% | 11,666 | -30.8% | 0.79% | -8.5% |
| BBY | Sell | BEST BUY INC | $1,553,000 | -42.5% | 15,564 | -35.8% | 0.78% | -16.7% |
| AVT | Buy | AVNET INC | $1,551,000 | +54.0% | 44,162 | +13.3% | 0.78% | +123.1% |
| MCD | Sell | MCDONALDS CORP | $1,549,000 | -9.0% | 7,220 | -6.9% | 0.78% | +31.8% |
| STLD | Sell | STEEL DYNAMICS INC | $1,539,000 | +16.9% | 41,754 | -9.2% | 0.78% | +69.2% |
| MMM | Sell | 3M CO | $1,410,000 | -29.8% | 8,065 | -35.7% | 0.71% | +1.6% |
| CMI | Sell | CUMMINS INC | $1,374,000 | -3.7% | 6,051 | -10.4% | 0.69% | +39.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,358,000 | +69.5% | 5,413 | +49.1% | 0.68% | +145.2% |
| NRG | Sell | NRG ENERGY INC | $1,325,000 | -21.2% | 35,288 | -35.5% | 0.67% | +14.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,323,000 | -1.2% | 20,524 | -8.9% | 0.67% | +42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,281,000 | -6.2% | 6,284 | -11.1% | 0.64% | +35.8% |
| WMB | Buy | WILLIAMS COS INC | $1,259,000 | +87.1% | 62,812 | +83.3% | 0.63% | +170.9% |
| HRB | Buy | BLOCK H & R INC | $1,244,000 | +70.6% | 78,463 | +75.3% | 0.63% | +146.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,238,000 | +11.0% | 5,339 | +1.9% | 0.62% | +60.8% |
| PSX | Buy | PHILLIPS 66 | $1,237,000 | +38.5% | 17,692 | +2.7% | 0.62% | +100.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -36.1% | 7,845 | -39.6% | 0.62% | -7.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,228,000 | -23.9% | 24,693 | -37.9% | 0.62% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,205,000 | +206.6% | 55,184 | +118.2% | 0.61% | +343.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,193,000 | -37.5% | 6,609 | -36.3% | 0.60% | -9.5% |
| SO | Sell | SOUTHERN CO | $1,187,000 | +1.5% | 19,323 | -10.5% | 0.60% | +46.9% |
| DOW | Buy | DOW INC | $1,171,000 | +50.7% | 21,090 | +27.7% | 0.59% | +118.5% |
| SYF | New | SYNCHRONY FINANCIAL | $1,158,000 | – | 33,371 | +100.0% | 0.58% | – |
| CUBE | Sell | CUBESMART | $1,148,000 | -5.5% | 34,158 | -9.1% | 0.58% | +36.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,141,000 | -29.7% | 9,007 | -35.7% | 0.58% | +1.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,116,000 | -3.7% | 26,486 | -9.1% | 0.56% | +39.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,092,000 | -41.5% | 11,632 | -36.4% | 0.55% | -15.4% |
| MDC | Sell | M D C HLDGS INC | $1,050,000 | -6.4% | 21,609 | -9.3% | 0.53% | +35.6% |
| BWA | New | BORGWARNER INC | $1,030,000 | – | 26,659 | +100.0% | 0.52% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,025,000 | -7.2% | 11,191 | -10.2% | 0.52% | +34.4% |
| VICI | New | VICI PPTYS INC | $1,010,000 | – | 39,608 | +100.0% | 0.51% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $989,000 | -3.8% | 17,587 | -1.0% | 0.50% | +39.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $968,000 | +14.6% | 2,762 | +1.9% | 0.49% | +66.0% |
| K | New | KELLOGG CO | $967,000 | – | 15,546 | +100.0% | 0.49% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $965,000 | +4.9% | 16,282 | -9.2% | 0.49% | +51.9% |
| GIS | Sell | GENERAL MLS INC | $937,000 | -14.5% | 15,934 | -10.3% | 0.47% | +23.9% |
| TSLA | Sell | TESLA INC | $921,000 | -3.3% | 1,305 | -41.2% | 0.46% | +40.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $843,000 | +41.0% | 35,863 | -0.1% | 0.42% | +104.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $811,000 | -53.3% | 1,621 | -54.3% | 0.41% | -32.6% |
| DIS | Buy | DISNEY WALT CO | $800,000 | +49.0% | 4,414 | +2.1% | 0.40% | +115.5% |
| V | Buy | VISA INC | $796,000 | +11.6% | 3,639 | +2.1% | 0.40% | +61.7% |
| IRM | Sell | IRON MTN INC NEW | $779,000 | -43.5% | 26,441 | -48.6% | 0.39% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $721,000 | -32.0% | 23,894 | -47.1% | 0.36% | -1.6% |
| MRK | Sell | MERCK & CO. INC | $697,000 | -52.5% | 8,521 | -51.9% | 0.35% | -31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $671,000 | +96.8% | 2,570 | +70.5% | 0.34% | +184.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $649,000 | +8.2% | 1,818 | +2.5% | 0.33% | +56.5% |
| GM | New | GENERAL MTRS CO | $624,000 | – | 14,987 | +100.0% | 0.31% | – |
| NVDA | Sell | NVIDIA CORPORATION | $608,000 | -4.4% | 1,165 | -0.9% | 0.31% | +38.5% |
| AMAT | New | APPLIED MATLS INC | $571,000 | – | 6,614 | +100.0% | 0.29% | – |
| PINS | New | PINTEREST INCcl a | $560,000 | – | 8,503 | +100.0% | 0.28% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $547,000 | +22.4% | 2,335 | +3.0% | 0.28% | +76.3% |
| MCK | Sell | MCKESSON CORP | $540,000 | -56.9% | 3,105 | -63.1% | 0.27% | -37.6% |
| COF | New | CAPITAL ONE FINL CORP | $529,000 | – | 5,356 | +100.0% | 0.27% | – |
| PEP | Buy | PEPSICO INC | $527,000 | +8.9% | 3,555 | +1.8% | 0.26% | +57.7% |
| INTU | New | INTUIT | $504,000 | – | 1,327 | +100.0% | 0.25% | – |
| KO | Buy | COCA COLA CO | $498,000 | +13.7% | 9,080 | +2.3% | 0.25% | +65.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $494,000 | -67.8% | 5,317 | -71.9% | 0.25% | -53.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $486,000 | +7.8% | 1,290 | +1.6% | 0.24% | +56.1% |
| ARW | Sell | ARROW ELECTRS INC | $474,000 | -62.5% | 4,871 | -69.7% | 0.24% | -45.6% |
| CVX | Sell | CHEVRON CORP NEW | $467,000 | -72.7% | 5,535 | -76.7% | 0.24% | -60.5% |
| DE | New | DEERE & CO | $457,000 | – | 1,699 | +100.0% | 0.23% | – |
| ADSK | Sell | AUTODESK INC | $448,000 | -64.2% | 1,467 | -72.9% | 0.23% | -48.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $449,000 | -68.1% | 3,290 | -75.1% | 0.23% | -53.9% |
| ABT | Buy | ABBOTT LABS | $448,000 | +2.8% | 4,095 | +2.3% | 0.23% | +48.7% |
| NFLX | Buy | NETFLIX INC | $444,000 | +11.0% | 822 | +2.9% | 0.22% | +61.2% |
| HCA | Sell | HCA HEALTHCARE INC | $445,000 | -59.9% | 2,703 | -69.6% | 0.22% | -42.0% |
| NKE | Buy | NIKE INCcl b | $413,000 | +13.5% | 2,919 | +0.8% | 0.21% | +63.8% |
| ROKU | New | ROKU INC | $409,000 | – | 1,231 | +100.0% | 0.21% | – |
| CRM | Buy | SALESFORCE COM INC | $410,000 | -9.3% | 1,843 | +2.5% | 0.21% | +31.2% |
| SQ | New | SQUARE INCcl a | $403,000 | – | 1,850 | +100.0% | 0.20% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | +8.0% | 844 | +2.3% | 0.20% | +55.9% |
| ZG | New | ZILLOW GROUP INCcl a | $387,000 | – | 2,849 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $380,000 | +73.5% | 1,463 | +68.0% | 0.19% | +151.3% |
| VMW | Sell | VMWARE INC | $379,000 | -45.1% | 2,704 | -43.7% | 0.19% | -20.4% |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +15.2% | 3,223 | +2.2% | 0.19% | +66.7% |
| HON | Buy | HONEYWELL INTL INC | $376,000 | +32.9% | 1,766 | +2.7% | 0.19% | +92.9% |
| IDXX | Sell | IDEXX LABS INC | $354,000 | -69.1% | 709 | -75.7% | 0.18% | -55.4% |
| UNP | Sell | UNION PAC CORP | $352,000 | -79.3% | 1,690 | -80.5% | 0.18% | -70.1% |
| LOW | Sell | LOWES COS INC | $350,000 | -83.7% | 2,181 | -83.1% | 0.18% | -76.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $348,000 | – | 1,643 | +100.0% | 0.18% | – |
| SPSC | Sell | SPS COMMERCE INC | $345,000 | -74.1% | 3,178 | -81.4% | 0.17% | -62.4% |
| LLY | Buy | LILLY ELI & CO | $336,000 | +15.1% | 1,987 | +0.8% | 0.17% | +65.7% |
| APPS | Sell | DIGITAL TURBINE INC | $334,000 | -77.2% | 5,903 | -86.8% | 0.17% | -67.0% |
| BA | Buy | BOEING CO | $332,000 | +32.8% | 1,549 | +2.4% | 0.17% | +92.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,000 | +2.5% | 5,327 | -0.2% | 0.17% | +48.2% |
| SBUX | Buy | STARBUCKS CORP | $327,000 | +26.3% | 3,057 | +1.4% | 0.16% | +83.3% |
| F | Sell | FORD MTR CO DEL | $325,000 | -71.5% | 37,007 | -78.4% | 0.16% | -58.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $326,000 | – | 1,379 | +100.0% | 0.16% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $322,000 | – | 12,398 | +100.0% | 0.16% | – |
| TER | New | TERADYNE INC | $321,000 | – | 2,675 | +100.0% | 0.16% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $320,000 | -69.2% | 21,250 | -77.1% | 0.16% | -55.4% |
| DHR | Buy | DANAHER CORPORATION | $318,000 | +5.6% | 1,431 | +2.4% | 0.16% | +52.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $316,000 | +26.9% | 4,414 | +1.8% | 0.16% | +82.8% |
| CI | Buy | CIGNA CORP NEW | $315,000 | +25.0% | 1,512 | +1.5% | 0.16% | +80.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $313,000 | +6.5% | 473 | +0.6% | 0.16% | +54.9% |
| NEE | Buy | NEXTERA ENERGY INC | $309,000 | +13.6% | 4,003 | +308.5% | 0.16% | +64.2% |
| CB | New | CHUBB LIMITED | $308,000 | – | 2,003 | +100.0% | 0.16% | – |
| KHC | Sell | KRAFT HEINZ CO | $304,000 | -44.2% | 8,770 | -51.8% | 0.15% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $297,000 | +72.7% | 27,532 | -0.0% | 0.15% | +150.0% |
| ANTM | Buy | ANTHEM INC | $289,000 | +20.9% | 900 | +1.0% | 0.15% | +75.9% |
| SNX | New | SYNNEX CORP | $289,000 | – | 3,545 | +100.0% | 0.15% | – |
| LIN | Buy | LINDE PLC | $288,000 | +12.5% | 1,093 | +1.6% | 0.14% | +62.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $277,000 | -58.2% | 10,629 | -74.9% | 0.14% | -39.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $270,000 | -75.4% | 1,728 | -82.0% | 0.14% | -64.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $267,000 | +21.9% | 2,207 | +1.0% | 0.13% | +76.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $265,000 | -75.4% | 5,510 | -84.0% | 0.13% | -64.5% |
| MED | New | MEDIFAST INC | $251,000 | – | 1,278 | +100.0% | 0.13% | – |
| TMUS | New | T-MOBILE US INC | $249,000 | – | 1,845 | +100.0% | 0.12% | – |
| TRMB | New | TRIMBLE INC | $248,000 | – | 3,718 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $244,000 | -86.0% | 5,237 | -89.2% | 0.12% | -79.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $242,000 | – | 1,627 | +100.0% | 0.12% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $242,000 | -76.7% | 3,968 | -81.5% | 0.12% | -66.2% |
| YELP | New | YELP INCcl a | $243,000 | – | 7,427 | +100.0% | 0.12% | – |
| HOLX | Sell | HOLOGIC INC | $239,000 | -76.3% | 3,280 | -78.4% | 0.12% | -65.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $239,000 | -76.1% | 4,741 | -81.5% | 0.12% | -65.5% |
| MU | New | MICRON TECHNOLOGY INC | $237,000 | – | 3,158 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $234,000 | – | 324 | +100.0% | 0.12% | – |
| OMI | New | OWENS & MINOR INC NEW | $232,000 | – | 8,589 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $232,000 | – | 104 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $229,000 | +13.9% | 2,496 | +2.0% | 0.12% | +64.3% |
| SCHW | New | SCHWAB CHARLES CORP | $229,000 | – | 4,318 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $227,000 | – | 5,694 | +100.0% | 0.11% | – |
| PPC | New | PILGRIMS PRIDE CORP | $225,000 | – | 11,493 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $224,000 | – | 2,704 | +100.0% | 0.11% | – |
| TTD | New | THE TRADE DESK INC | $225,000 | – | 281 | +100.0% | 0.11% | – |
| DBX | Sell | DROPBOX INCcl a | $222,000 | -81.6% | 9,982 | -84.1% | 0.11% | -73.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $222,000 | +0.9% | 2,269 | +0.0% | 0.11% | +45.5% |
| TJX | New | TJX COS INC NEW | $222,000 | – | 3,258 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $220,000 | – | 19,525 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTL GROUP INC | $216,000 | – | 5,704 | +100.0% | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 457 | +100.0% | 0.11% | – |
| HPQ | New | HP INC | $213,000 | – | 8,680 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $213,000 | +2.9% | 3,645 | +1.3% | 0.11% | +48.6% |
| HUM | Buy | HUMANA INC | $211,000 | +1.0% | 514 | +1.6% | 0.11% | +45.2% |
| WKHS | New | WORKHORSE GROUP INC | $211,000 | – | 10,663 | +100.0% | 0.11% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -82.6% | 5,290 | -84.3% | 0.11% | -74.8% |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 2,706 | +100.0% | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $204,000 | – | 1,180 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $204,000 | -85.1% | 604 | -79.2% | 0.10% | -78.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $203,000 | – | 764 | +100.0% | 0.10% | – |
| COKE | New | COCA COLA CONS INC | $202,000 | – | 760 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP | $203,000 | – | 2,057 | +100.0% | 0.10% | – |
| JBL | Sell | JABIL INC | $203,000 | -81.8% | 4,780 | -85.3% | 0.10% | -73.7% |
| VEEV | Sell | VEEVA SYS INC | $203,000 | -80.3% | 746 | -79.6% | 0.10% | -71.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $201,000 | -61.5% | 897 | -58.5% | 0.10% | -44.5% |
| PKI | New | PERKINELMER INC | $198,000 | – | 1,377 | +100.0% | 0.10% | – |
| AVTR | Sell | AVANTOR INC | $195,000 | -80.9% | 6,914 | -84.8% | 0.10% | -72.4% |
| VST | Sell | VISTRA CORP | $189,000 | -74.3% | 9,607 | -75.3% | 0.10% | -62.9% |
| MDU | Sell | MDU RES GROUP INC | $187,000 | -73.8% | 7,094 | -77.6% | 0.09% | -62.1% |
| CDNA | New | CAREDX INC | $187,000 | – | 2,577 | +100.0% | 0.09% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $176,000 | -73.5% | 2,699 | -81.6% | 0.09% | -61.5% |
| MTG | Sell | MGIC INVT CORP WIS | $174,000 | -72.9% | 13,839 | -80.9% | 0.09% | -60.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $171,000 | -77.7% | 2,416 | -83.1% | 0.09% | -67.7% |
| CHX | New | CHAMPIONX CORPORATION | $169,000 | – | 11,072 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $169,000 | – | 2,229 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $167,000 | -75.0% | 4,985 | -78.7% | 0.08% | -63.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $160,000 | -38.9% | 3,576 | -58.1% | 0.08% | -11.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $160,000 | -82.0% | 1,881 | -85.6% | 0.08% | -73.8% |
| DY | Sell | DYCOM INDS INC | $160,000 | -77.9% | 2,118 | -84.5% | 0.08% | -67.9% |
| AGCO | Sell | AGCO CORP | $160,000 | -78.9% | 1,553 | -84.8% | 0.08% | -69.3% |
| RDN | Sell | RADIAN GROUP INC | $161,000 | -54.0% | 7,948 | -66.9% | 0.08% | -33.6% |
| WRK | New | WESTROCK CO | $156,000 | – | 3,583 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $154,000 | -77.0% | 2,456 | -82.8% | 0.08% | -66.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $155,000 | -80.5% | 3,796 | -84.4% | 0.08% | -71.7% |
| TKR | Sell | TIMKEN CO | $149,000 | -80.1% | 1,930 | -86.0% | 0.08% | -71.2% |
| PWR | Sell | QUANTA SVCS INC | $148,000 | -80.3% | 2,061 | -85.5% | 0.08% | -71.4% |
| NVTA | New | INVITAE CORP | $147,000 | – | 3,525 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $146,000 | -75.7% | 2,743 | -79.5% | 0.07% | -64.6% |
| BYD | New | BOYD GAMING CORP | $144,000 | – | 3,351 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE GROUP INC | $143,000 | -79.2% | 8,305 | -78.1% | 0.07% | -69.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $140,000 | -79.7% | 3,891 | -83.5% | 0.07% | -70.3% |
| BKR | New | BAKER HUGHES COMPANYcl a | $141,000 | – | 6,747 | +100.0% | 0.07% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $134,000 | – | 3,328 | +100.0% | 0.07% | – |
| BC | New | BRUNSWICK CORP | $133,000 | – | 1,748 | +100.0% | 0.07% | – |
| LSTR | Sell | LANDSTAR SYS INC | $132,000 | -81.5% | 981 | -82.7% | 0.07% | -73.4% |
| NSP | Sell | INSPERITY INC | $132,000 | -78.4% | 1,623 | -82.6% | 0.07% | -69.0% |
| CLX | New | CLOROX CO DEL | $129,000 | – | 639 | +100.0% | 0.06% | – |
| UPWK | Sell | UPWORK INC | $127,000 | -63.4% | 3,679 | -81.5% | 0.06% | -47.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $123,000 | – | 2,975 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC | $124,000 | – | 1,440 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $119,000 | – | 846 | +100.0% | 0.06% | – |
| PRSC | New | THE PROVIDENCE SERVICE CORP | $118,000 | – | 849 | +100.0% | 0.06% | – |
| HTH | New | HILLTOP HOLDINGS INC | $109,000 | – | 3,964 | +100.0% | 0.06% | – |
| KBH | Sell | KB HOME | $109,000 | -82.7% | 3,241 | -80.3% | 0.06% | -75.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 10,090 | +100.0% | 0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,977 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,438 | -100.0% | -0.11% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -6,143 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,933 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,025 | -100.0% | -0.14% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,470 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -2,165 | -100.0% | -0.16% | – |
| PPD | Exit | PPD INC | $0 | – | -12,614 | -100.0% | -0.16% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,840 | -100.0% | -0.17% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,136 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -43,310 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -6,020 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,873 | -100.0% | -0.19% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -15,135 | -100.0% | -0.19% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -26,820 | -100.0% | -0.20% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,010 | -100.0% | -0.20% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -16,276 | -100.0% | -0.20% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,828 | -100.0% | -0.20% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,137 | -100.0% | -0.21% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,760 | -100.0% | -0.22% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -23,469 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,860 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,506 | -100.0% | -0.22% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,154 | -100.0% | -0.23% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,220 | -100.0% | -0.23% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,304 | -100.0% | -0.23% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -30,309 | -100.0% | -0.24% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -10,736 | -100.0% | -0.24% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,801 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,326 | -100.0% | -0.24% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,620 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,028 | -100.0% | -0.25% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -13,263 | -100.0% | -0.26% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,646 | -100.0% | -0.26% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,867 | -100.0% | -0.27% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,760 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -82,766 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,609 | -100.0% | -0.27% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,902 | -100.0% | -0.28% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,681 | -100.0% | -0.28% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -86,874 | -100.0% | -0.29% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -16,491 | -100.0% | -0.30% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,158 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,514 | -100.0% | -0.32% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -41,636 | -100.0% | -0.33% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -34,420 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,327 | -100.0% | -0.34% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,575 | -100.0% | -0.34% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -28,184 | -100.0% | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -31,941 | -100.0% | -0.38% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,592 | -100.0% | -0.38% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,385 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,118 | -100.0% | -0.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,397 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,428 | -100.0% | -0.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,055 | -100.0% | -0.45% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,604 | -100.0% | -0.46% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -57,691 | -100.0% | -0.46% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,129 | -100.0% | -0.47% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,743 | -100.0% | -0.49% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -35,474 | -100.0% | -0.50% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,717 | -100.0% | -0.50% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -36,648 | -100.0% | -0.55% | – |
| STT | Exit | STATE STR CORP | $0 | – | -28,716 | -100.0% | -0.59% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -58,336 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-25 |
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.