$219 Million is the total value of Convergence Investment Partners, LLC's 245 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,393,000 | -9.3% | 44,149 | -1.4% | 2.46% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $5,141,000 | -5.9% | 21,804 | -11.2% | 2.35% | -14.6% |
| T | Buy | AT&T INC | $4,246,000 | +15.0% | 140,260 | +9.3% | 1.94% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,084,000 | +17.8% | 26,828 | -1.7% | 1.87% | +6.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,669,000 | +22.0% | 94,819 | -4.5% | 1.68% | +10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,639,000 | -15.9% | 62,578 | -15.1% | 1.66% | -23.7% |
| CSCO | Sell | CISCO SYS INC | $3,554,000 | +14.4% | 68,736 | -1.0% | 1.62% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $3,490,000 | -10.5% | 1,128 | -5.8% | 1.60% | -18.7% |
| C | Sell | CITIGROUP INC | $3,470,000 | +17.3% | 47,695 | -0.6% | 1.59% | +6.4% |
| HD | Sell | HOME DEPOT INC | $3,385,000 | +11.1% | 11,089 | -3.3% | 1.55% | +0.8% |
| WMT | Sell | WALMART INC | $3,334,000 | -9.4% | 24,548 | -3.9% | 1.52% | -17.8% |
| AMGN | Sell | AMGEN INC | $3,146,000 | +3.0% | 12,644 | -4.8% | 1.44% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,949,000 | +1.5% | 22,127 | -4.1% | 1.35% | -7.9% |
| ABBV | Sell | ABBVIE INC | $2,836,000 | -3.9% | 26,209 | -4.9% | 1.30% | -12.7% |
| MS | Sell | MORGAN STANLEY | $2,765,000 | -24.0% | 35,602 | -32.9% | 1.26% | -31.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,741,000 | +17.8% | 8,383 | -5.0% | 1.25% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,537,000 | +39.8% | 45,434 | +3.2% | 1.16% | +26.9% |
| MO | Buy | ALTRIA GROUP INC | $2,508,000 | +36.4% | 49,022 | +9.3% | 1.15% | +23.9% |
| INTC | Buy | INTEL CORP | $2,475,000 | +45.9% | 38,674 | +13.6% | 1.13% | +32.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,431,000 | +28.6% | 64,901 | -5.3% | 1.11% | +16.7% |
| AVGO | Sell | BROADCOM INC | $2,423,000 | +2.6% | 5,225 | -3.1% | 1.11% | -6.9% |
| ORCL | Sell | ORACLE CORP | $2,355,000 | +5.2% | 33,555 | -3.0% | 1.08% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,349,000 | +25.0% | 1,139 | +6.2% | 1.07% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,336,000 | +24.9% | 1,129 | +5.7% | 1.07% | +13.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,256,000 | +383.1% | 21,526 | +288.9% | 1.03% | +338.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,228,000 | -2.3% | 36,680 | -13.9% | 1.02% | -11.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,230,000 | +6.9% | 47,166 | -4.1% | 1.02% | -3.0% |
| CAT | Sell | CATERPILLAR INC | $2,164,000 | +12.4% | 9,332 | -11.8% | 0.99% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $2,154,000 | -12.5% | 16,246 | +0.5% | 0.98% | -20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,155,000 | -6.0% | 5,831 | -9.8% | 0.98% | -14.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,144,000 | +35.6% | 11,345 | +17.8% | 0.98% | +23.1% |
| MET | Sell | METLIFE INC | $2,122,000 | +23.9% | 34,907 | -4.3% | 0.97% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,117,000 | +20.1% | 39,129 | +16.3% | 0.97% | +9.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,062,000 | +4.5% | 22,631 | -10.5% | 0.94% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,058,000 | +11.2% | 31,844 | +0.2% | 0.94% | +1.0% |
| BBY | Buy | BEST BUY INC | $2,051,000 | +32.1% | 17,862 | +14.8% | 0.94% | +19.9% |
| AES | Buy | AES CORP | $2,006,000 | +15.4% | 74,814 | +1.1% | 0.92% | +4.7% |
| KEY | Sell | KEYCORP | $1,961,000 | +16.2% | 98,142 | -4.6% | 0.90% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,948,000 | +5.8% | 25,888 | -4.0% | 0.89% | -4.0% |
| FB | Buy | FACEBOOK INCcl a | $1,942,000 | +13.1% | 6,593 | +4.9% | 0.89% | +2.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,911,000 | +985.8% | 28,151 | +943.0% | 0.87% | +882.0% |
| PFE | Sell | PFIZER INC | $1,787,000 | -14.5% | 49,330 | -13.1% | 0.82% | -22.4% |
| AVT | Sell | AVNET INC | $1,777,000 | +14.6% | 42,815 | -3.1% | 0.81% | +4.0% |
| MPC | New | MARATHON PETE CORP | $1,772,000 | – | 33,121 | +100.0% | 0.81% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $1,761,000 | -18.7% | 13,001 | -16.5% | 0.80% | -26.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,755,000 | +683.5% | 19,778 | +631.4% | 0.80% | +609.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,718,000 | -2.3% | 10,105 | -3.3% | 0.78% | -11.4% |
| NTAP | Sell | NETAPP INC | $1,668,000 | +3.9% | 22,950 | -5.4% | 0.76% | -5.7% |
| HRB | Sell | BLOCK H & R INC | $1,650,000 | +32.6% | 75,699 | -3.5% | 0.75% | +20.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,624,000 | +22.8% | 21,863 | +6.5% | 0.74% | +11.4% |
| MRK | Buy | MERCK & CO. INC | $1,565,000 | +124.5% | 20,298 | +138.2% | 0.72% | +103.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,531,000 | -2.7% | 11,010 | -5.6% | 0.70% | -11.6% |
| CMI | Sell | CUMMINS INC | $1,517,000 | +10.4% | 5,856 | -3.2% | 0.69% | +0.3% |
| MDC | Buy | M D C HLDGS INC | $1,429,000 | +36.1% | 24,050 | +11.3% | 0.65% | +23.4% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,418,000 | – | 47,123 | +100.0% | 0.65% | – |
| WMB | Sell | WILLIAMS COS INC | $1,412,000 | +12.2% | 59,623 | -5.1% | 0.65% | +1.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,396,000 | +17.0% | 6,336 | -4.1% | 0.64% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,351,000 | +9.4% | 8,219 | +4.8% | 0.62% | -0.6% |
| MMM | Sell | 3M CO | $1,345,000 | -4.6% | 6,982 | -13.4% | 0.62% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,339,000 | +8.2% | 5,241 | -1.8% | 0.61% | -1.9% |
| EMR | New | EMERSON ELEC CO | $1,315,000 | – | 14,573 | +100.0% | 0.60% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,308,000 | +2.1% | 5,903 | -6.1% | 0.60% | -7.3% |
| VICI | Buy | VICI PPTYS INC | $1,291,000 | +27.8% | 45,707 | +15.4% | 0.59% | +15.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,271,000 | +28.5% | 16,694 | -5.1% | 0.58% | +16.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,263,000 | – | 23,857 | +100.0% | 0.58% | – |
| TSLA | Buy | TESLA INC | $1,237,000 | +34.3% | 1,852 | +41.9% | 0.57% | +22.0% |
| UNM | New | UNUM GROUP | $1,222,000 | – | 43,901 | +100.0% | 0.56% | – |
| NRG | Sell | NRG ENERGY INC | $1,208,000 | -8.8% | 32,030 | -9.2% | 0.55% | -17.2% |
| K | Buy | KELLOGG CO | $1,202,000 | +24.3% | 18,982 | +22.1% | 0.55% | +12.9% |
| CUBE | Sell | CUBESMART | $1,190,000 | +3.7% | 31,458 | -7.9% | 0.54% | -5.9% |
| DOW | Sell | DOW INC | $1,174,000 | +0.3% | 18,355 | -13.0% | 0.54% | -9.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,149,000 | +3.0% | 25,098 | -5.2% | 0.52% | -6.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,125,000 | -8.4% | 20,806 | -15.7% | 0.51% | -16.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,123,000 | -1.6% | 7,778 | -13.6% | 0.51% | -10.8% |
| SO | Sell | SOUTHERN CO | $1,116,000 | -6.0% | 17,952 | -7.1% | 0.51% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,018,000 | +5.2% | 2,735 | -1.0% | 0.46% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,010,000 | -1.5% | 10,461 | -6.5% | 0.46% | -10.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,002,000 | -13.5% | 24,636 | -26.2% | 0.46% | -21.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $972,000 | +15.3% | 33,286 | -7.2% | 0.44% | +4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $955,000 | +32.5% | 24,446 | +2.3% | 0.44% | +20.4% |
| GM | Buy | GENERAL MTRS CO | $924,000 | +48.1% | 16,087 | +7.3% | 0.42% | +34.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $919,000 | -15.8% | 9,630 | -17.2% | 0.42% | -23.6% |
| IRM | Sell | IRON MTN INC NEW | $904,000 | +16.0% | 24,433 | -7.6% | 0.41% | +5.4% |
| AMAT | Sell | APPLIED MATLS INC | $861,000 | +50.8% | 6,447 | -2.5% | 0.39% | +36.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $849,000 | +26.5% | 3,072 | +19.5% | 0.39% | +14.8% |
| DIS | Sell | DISNEY WALT CO | $799,000 | -0.1% | 4,329 | -1.9% | 0.36% | -9.4% |
| LOW | Buy | LOWES COS INC | $776,000 | +121.7% | 4,081 | +87.1% | 0.36% | +101.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $769,000 | +45.4% | 6,046 | +12.9% | 0.35% | +32.3% |
| V | Sell | VISA INC | $762,000 | -4.3% | 3,599 | -1.1% | 0.35% | -13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $635,000 | -2.2% | 1,784 | -1.9% | 0.29% | -11.3% |
| MCK | Buy | MCKESSON CORP | $622,000 | +15.2% | 3,188 | +2.7% | 0.28% | +4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $609,000 | +0.2% | 1,142 | -2.0% | 0.28% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $601,000 | +52.9% | 1,316 | +55.9% | 0.28% | +38.9% |
| TGT | Sell | TARGET CORP | $586,000 | -76.1% | 2,956 | -78.7% | 0.27% | -78.3% |
| DE | Sell | DEERE & CO | $572,000 | +25.2% | 1,528 | -10.1% | 0.26% | +13.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $561,000 | +2.6% | 2,312 | -1.0% | 0.26% | -6.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $548,000 | +71.2% | 23,115 | +8.8% | 0.25% | +55.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $535,000 | +19.2% | 3,902 | +18.6% | 0.24% | +8.4% |
| ADSK | Buy | AUTODESK INC | $522,000 | +16.5% | 1,882 | +28.3% | 0.24% | +5.8% |
| HCA | Buy | HCA HEALTHCARE INC | $510,000 | +14.6% | 2,709 | +0.2% | 0.23% | +4.0% |
| PEP | Sell | PEPSICO INC | $496,000 | -5.9% | 3,508 | -1.3% | 0.23% | -14.3% |
| ABT | Sell | ABBOTT LABS | $481,000 | +7.4% | 4,017 | -1.9% | 0.22% | -2.7% |
| F | Buy | FORD MTR CO DEL | $480,000 | +47.7% | 39,149 | +5.8% | 0.22% | +33.5% |
| KO | Sell | COCA COLA CO | $469,000 | -5.8% | 8,899 | -2.0% | 0.21% | -14.7% |
| TDC | New | TERADATA CORP DEL | $467,000 | – | 12,118 | +100.0% | 0.21% | – |
| VMW | Buy | VMWARE INC | $465,000 | +22.7% | 3,090 | +14.3% | 0.21% | +11.5% |
| TTEC | New | TTEC HLDGS INC | $448,000 | – | 4,463 | +100.0% | 0.20% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $446,000 | -8.2% | 1,266 | -1.9% | 0.20% | -16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $444,000 | -45.3% | 934 | -42.4% | 0.20% | -50.2% |
| SQ | Buy | SQUARE INCcl a | $434,000 | +7.7% | 1,910 | +3.2% | 0.20% | -2.5% |
| PINS | Sell | PINTEREST INCcl a | $429,000 | -23.4% | 5,799 | -31.8% | 0.20% | -30.5% |
| NFLX | Sell | NETFLIX INC | $420,000 | -5.4% | 805 | -2.1% | 0.19% | -14.3% |
| SNX | Buy | SYNNEX CORP | $415,000 | +43.6% | 3,618 | +2.1% | 0.19% | +30.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $416,000 | – | 3,546 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $406,000 | +14.7% | 830 | +17.1% | 0.19% | +4.5% |
| SPSC | Buy | SPS COMM INC | $403,000 | +16.8% | 4,053 | +27.5% | 0.18% | +5.7% |
| APPS | Sell | DIGITAL TURBINE INC | $400,000 | +19.8% | 4,977 | -15.7% | 0.18% | +8.9% |
| EVR | New | EVERCORE INCclass a | $400,000 | – | 3,036 | +100.0% | 0.18% | – |
| EOG | New | EOG RES INC | $399,000 | – | 5,495 | +100.0% | 0.18% | – |
| BA | Buy | BOEING CO | $396,000 | +19.3% | 1,555 | +0.4% | 0.18% | +8.4% |
| CRM | Sell | SALESFORCE COM INC | $383,000 | -6.6% | 1,809 | -1.8% | 0.18% | -15.0% |
| NKE | Sell | NIKE INCcl b | $380,000 | -8.0% | 2,862 | -2.0% | 0.17% | -16.3% |
| HON | Sell | HONEYWELL INTL INC | $379,000 | +0.8% | 1,745 | -1.2% | 0.17% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $372,000 | -1.6% | 3,150 | -2.3% | 0.17% | -10.5% |
| ARW | Sell | ARROW ELECTRS INC | $371,000 | -21.7% | 3,344 | -31.3% | 0.17% | -28.9% |
| IQV | New | IQVIA HLDGS INC | $368,000 | – | 1,903 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $367,000 | +4.3% | 1,664 | -1.5% | 0.17% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $365,000 | +8.6% | 1,956 | -1.6% | 0.17% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $361,000 | +30.3% | 10,966 | +3.2% | 0.16% | +17.9% |
| CI | Sell | CIGNA CORP NEW | $360,000 | +14.3% | 1,489 | -1.5% | 0.16% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $362,000 | -76.6% | 1,617 | -77.6% | 0.16% | -78.8% |
| GE | Sell | GENERAL ELECTRIC CO | $358,000 | +20.5% | 27,261 | -1.0% | 0.16% | +9.3% |
| KHC | Sell | KRAFT HEINZ CO | $348,000 | +14.5% | 8,711 | -0.7% | 0.16% | +3.9% |
| ROKU | Sell | ROKU INC | $343,000 | -16.1% | 1,052 | -14.5% | 0.16% | -23.8% |
| RJF | New | RAYMOND JAMES FINL INC | $342,000 | – | 2,793 | +100.0% | 0.16% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $339,000 | -12.4% | 2,577 | -9.5% | 0.16% | -20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $336,000 | +6.3% | 4,353 | -1.4% | 0.15% | -3.1% |
| SANM | New | SANMINA CORPORATION | $335,000 | – | 8,099 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $335,000 | +1.5% | 5,307 | -0.4% | 0.15% | -7.8% |
| CB | Buy | CHUBB LIMITED | $333,000 | +8.1% | 2,108 | +5.2% | 0.15% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | +1.5% | 3,036 | -0.7% | 0.15% | -7.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $329,000 | +41.8% | 8,743 | +1.8% | 0.15% | +28.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $327,000 | -6.0% | 1,791 | +9.0% | 0.15% | -14.9% |
| TRV | New | TRAVELERS COMPANIES INC | $325,000 | – | 2,163 | +100.0% | 0.15% | – |
| LB | New | L BRANDS INC | $322,000 | – | 5,208 | +100.0% | 0.15% | – |
| ANTM | Sell | ANTHEM INC | $319,000 | +10.4% | 890 | -1.1% | 0.15% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $315,000 | -0.9% | 1,401 | -2.1% | 0.14% | -10.0% |
| OVV | New | OVINTIV INC | $309,000 | – | 12,957 | +100.0% | 0.14% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $307,000 | +15.0% | 2,174 | -1.5% | 0.14% | +4.5% |
| PKI | Buy | PERKINELMER INC | $307,000 | +55.1% | 2,391 | +73.6% | 0.14% | +40.0% |
| LEN | Buy | LENNAR CORPcl a | $303,000 | +47.1% | 2,997 | +10.8% | 0.14% | +33.7% |
| HOLX | Buy | HOLOGIC INC | $304,000 | +27.2% | 4,085 | +24.5% | 0.14% | +15.8% |
| SEM | New | SELECT MED HLDGS CORP | $303,000 | – | 8,878 | +100.0% | 0.14% | – |
| LIN | Sell | LINDE PLC | $301,000 | +4.5% | 1,074 | -1.7% | 0.14% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $297,000 | -3.9% | 3,922 | -2.0% | 0.14% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $296,000 | +40.3% | 5,383 | +1.8% | 0.14% | +27.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $290,000 | – | 4,360 | +100.0% | 0.13% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $289,000 | – | 1,725 | +100.0% | 0.13% | – |
| FDX | Sell | FEDEX CORP | $288,000 | -24.2% | 1,013 | -30.8% | 0.13% | -30.9% |
| MRNA | New | MODERNA INC | $289,000 | – | 2,208 | +100.0% | 0.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $286,000 | +20.7% | 3,237 | +2.5% | 0.13% | +10.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $287,000 | +8.3% | 5,342 | -3.0% | 0.13% | -1.5% |
| USB | Sell | US BANCORP DEL | $287,000 | +17.6% | 5,188 | -0.9% | 0.13% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $287,000 | -8.3% | 464 | -1.9% | 0.13% | -17.1% |
| THC | Sell | TENET HEALTHCARE CORP | $285,000 | +25.6% | 5,490 | -3.6% | 0.13% | +14.0% |
| HPQ | Buy | HP INC | $285,000 | +33.8% | 8,987 | +3.5% | 0.13% | +21.5% |
| PH | New | PARKER-HANNIFIN CORP | $281,000 | – | 892 | +100.0% | 0.13% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | +16.1% | 1,601 | -1.6% | 0.13% | +4.9% |
| BRKR | New | BRUKER CORP | $277,000 | – | 4,313 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $276,000 | – | 3,025 | +100.0% | 0.13% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $276,000 | +20.5% | 4,227 | -2.1% | 0.13% | +9.6% |
| AVTR | Buy | AVANTOR INC | $276,000 | +41.5% | 9,556 | +38.2% | 0.13% | +28.6% |
| JBL | Buy | JABIL INC | $274,000 | +35.0% | 5,253 | +9.9% | 0.12% | +22.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $252,000 | – | 6,180 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $248,000 | +14.8% | 417 | -8.8% | 0.11% | +3.7% |
| TRMB | Sell | TRIMBLE INC | $246,000 | -0.8% | 3,156 | -15.1% | 0.11% | -10.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $243,000 | +9.5% | 2,061 | -9.2% | 0.11% | -0.9% |
| BLK | Sell | BLACKROCK INC | $240,000 | +2.6% | 319 | -1.5% | 0.11% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $240,000 | +3.4% | 103 | -1.0% | 0.11% | -6.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $238,000 | +54.5% | 3,010 | +22.6% | 0.11% | +39.7% |
| R | New | RYDER SYS INC | $236,000 | – | 3,118 | +100.0% | 0.11% | – |
| LSTR | Buy | LANDSTAR SYS INC | $230,000 | +74.2% | 1,392 | +41.9% | 0.10% | +59.1% |
| TEX | New | TEREX CORP NEW | $229,000 | – | 4,962 | +100.0% | 0.10% | – |
| OC | Buy | OWENS CORNING NEW | $227,000 | +34.3% | 2,467 | +10.7% | 0.10% | +22.4% |
| AGCO | Buy | AGCO CORP | $228,000 | +42.5% | 1,588 | +2.3% | 0.10% | +28.4% |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 4,271 | +100.0% | 0.10% | – |
| LPX | New | LOUISIANA PAC CORP | $226,000 | – | 4,072 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT | $223,000 | -55.8% | 583 | -56.1% | 0.10% | -59.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $220,000 | +8.4% | 756 | -1.0% | 0.10% | -1.0% |
| TMUS | Sell | T-MOBILE US INC | $218,000 | -12.4% | 1,738 | -5.8% | 0.10% | -20.0% |
| AA | New | ALCOA CORP | $216,000 | – | 6,634 | +100.0% | 0.10% | – |
| OSK | New | OSHKOSH CORP | $216,000 | – | 1,817 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $213,000 | +0.9% | 508 | -1.2% | 0.10% | -8.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $212,000 | -34.2% | 6,371 | -48.6% | 0.10% | -40.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | -1.9% | 3,565 | -2.2% | 0.10% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $211,000 | -5.0% | 3,192 | -2.0% | 0.10% | -14.3% |
| TOL | New | TOLL BROTHERS INC | $210,000 | – | 3,698 | +100.0% | 0.10% | – |
| MDU | Sell | MDU RES GROUP INC | $211,000 | +12.8% | 6,689 | -5.7% | 0.10% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $206,000 | -83.3% | 2,525 | -85.7% | 0.09% | -84.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $205,000 | +2.0% | 858 | -4.3% | 0.09% | -6.9% |
| PII | New | POLARIS INC | $203,000 | – | 1,520 | +100.0% | 0.09% | – |
| BC | Buy | BRUNSWICK CORP | $203,000 | +52.6% | 2,124 | +21.5% | 0.09% | +38.8% |
| MED | Sell | MEDIFAST INC | $202,000 | -19.5% | 956 | -25.2% | 0.09% | -27.0% |
| TWTR | New | TWITTER INC | $202,000 | – | 3,171 | +100.0% | 0.09% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $201,000 | +43.6% | 5,241 | +34.7% | 0.09% | +29.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $198,000 | +18.6% | 5,552 | +11.4% | 0.09% | +8.3% |
| VEEV | Buy | VEEVA SYS INC | $197,000 | -3.0% | 754 | +1.1% | 0.09% | -11.8% |
| UFPI | New | UFP INDUSTRIES INC | $193,000 | – | 2,549 | +100.0% | 0.09% | – |
| ATKR | New | ATKORE INC | $193,000 | – | 2,679 | +100.0% | 0.09% | – |
| SKYW | New | SKYWEST INC | $192,000 | – | 3,517 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $190,000 | – | 6,019 | +100.0% | 0.09% | – |
| RDN | Buy | RADIAN GROUP INC | $188,000 | +16.8% | 8,088 | +1.8% | 0.09% | +6.2% |
| BLMN | New | BLOOMIN BRANDS INC | $189,000 | – | 7,004 | +100.0% | 0.09% | – |
| DAR | New | DARLING INGREDIENTS INC | $186,000 | – | 2,522 | +100.0% | 0.08% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $185,000 | – | 3,505 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $186,000 | – | 4,571 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $182,000 | – | 2,532 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $179,000 | – | 1,464 | +100.0% | 0.08% | – |
| MTZ | New | MASTEC INC | $178,000 | – | 1,899 | +100.0% | 0.08% | – |
| ABM | New | ABM INDS INC | $175,000 | – | 3,439 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $173,000 | – | 3,633 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $170,000 | – | 2,559 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $170,000 | – | 948 | +100.0% | 0.08% | – |
| AR | New | ANTERO RESOURCES CORP | $165,000 | – | 16,148 | +100.0% | 0.08% | – |
| PWR | Sell | QUANTA SVCS INC | $165,000 | +11.5% | 1,876 | -9.0% | 0.08% | 0.0% |
| EAT | New | BRINKER INTL INC | $164,000 | – | 2,307 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $157,000 | – | 3,840 | +100.0% | 0.07% | – |
| ORI | New | OLD REP INTL CORP | $158,000 | – | 7,242 | +100.0% | 0.07% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $158,000 | +17.9% | 3,026 | -9.1% | 0.07% | +7.5% |
| RF | New | REGIONS FINANCIAL CORP NEW | $155,000 | – | 7,511 | +100.0% | 0.07% | – |
| OLN | New | OLIN CORP | $155,000 | – | 4,075 | +100.0% | 0.07% | – |
| BYD | Sell | BOYD GAMING CORP | $148,000 | +2.8% | 2,505 | -25.2% | 0.07% | -6.8% |
| TRTN | New | TRITON INTL LTDcl a | $145,000 | – | 2,629 | +100.0% | 0.07% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $145,000 | +33.0% | 4,236 | +6.9% | 0.07% | +20.0% |
| VTR | New | VENTAS INC | $142,000 | – | 2,665 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INC | $137,000 | +10.5% | 1,308 | -9.2% | 0.06% | +1.6% |
| NSP | Sell | INSPERITY INC | $133,000 | +0.8% | 1,583 | -2.5% | 0.06% | -7.6% |
| HIW | New | HIGHWOODS PPTYS INC | $128,000 | – | 2,980 | +100.0% | 0.06% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $128,000 | -25.1% | 1,941 | -19.7% | 0.06% | -31.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $126,000 | +2.4% | 3,282 | +10.3% | 0.06% | -6.5% |
| DY | Sell | DYCOM INDS INC | $125,000 | -21.9% | 1,345 | -36.5% | 0.06% | -29.6% |
| UPWK | Sell | UPWORK INC | $113,000 | -11.0% | 2,515 | -31.6% | 0.05% | -18.8% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $114,000 | – | 2,547 | +100.0% | 0.05% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $107,000 | -33.1% | 2,197 | +16.8% | 0.05% | -39.5% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $102,000 | – | 1,442 | +100.0% | 0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,090 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -3,241 | -100.0% | -0.06% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -849 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -846 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -639 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,747 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -8,305 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -3,525 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,743 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,930 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,796 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,583 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -3,576 | -100.0% | -0.08% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -11,072 | -100.0% | -0.08% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,839 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,577 | -100.0% | -0.09% | – |
| VST | Exit | VISTRA CORP | $0 | – | -9,607 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -760 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,057 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -604 | -100.0% | -0.10% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,180 | -100.0% | -0.10% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -10,663 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,704 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -19,525 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,982 | -100.0% | -0.11% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,493 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -281 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,496 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,741 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,427 | -100.0% | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,968 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,728 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,675 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,379 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,317 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,934 | -100.0% | -0.47% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,282 | -100.0% | -0.49% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -26,659 | -100.0% | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,184 | -100.0% | -0.61% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,413 | -100.0% | -0.68% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,754 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.