Convergence Investment Partners

Convergence Investment Partners as of June 30, 2024

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 241 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $12M 28k 446.94
NVIDIA Corporation (NVDA) 3.3 $12M 93k 123.54
Amazon (AMZN) 2.5 $8.5M 44k 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.9M 38k 182.15
Qualcomm (QCOM) 1.9 $6.4M 32k 199.18
Apple (AAPL) 1.8 $6.2M 29k 210.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.9M 32k 183.42
International Business Machines (IBM) 1.7 $5.8M 34k 172.95
NetApp (NTAP) 1.6 $5.4M 42k 128.80
Wal-Mart Stores (WMT) 1.5 $5.2M 77k 67.71
Abbvie (ABBV) 1.5 $5.0M 29k 171.52
Exxon Mobil Corporation (XOM) 1.4 $4.8M 42k 115.12
Meta Platforms Cl A (META) 1.4 $4.7M 9.4k 504.23
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 22k 202.26
Broadcom (AVGO) 1.2 $4.1M 2.6k 1605.35
Micron Technology (MU) 1.2 $4.1M 31k 131.53
Applied Materials (AMAT) 1.2 $4.0M 17k 235.99
Home Depot (HD) 1.1 $3.7M 11k 344.24
At&t (T) 1.0 $3.6M 187k 19.11
Amgen (AMGN) 1.0 $3.5M 11k 312.45
Gilead Sciences (GILD) 1.0 $3.5M 51k 68.61
Altria (MO) 1.0 $3.4M 75k 45.55
Valero Energy Corporation (VLO) 1.0 $3.3M 21k 156.76
Bank of America Corporation (BAC) 1.0 $3.3M 83k 39.77
Arista Networks (ANET) 1.0 $3.3M 9.3k 350.48
Merck & Co (MRK) 0.9 $3.2M 26k 123.80
Wells Fargo & Company (WFC) 0.9 $3.1M 53k 59.39
Caterpillar (CAT) 0.8 $2.9M 8.7k 333.11
Applovin Corp Com Cl A (APP) 0.8 $2.8M 34k 83.22
Chevron Corporation (CVX) 0.8 $2.7M 17k 156.42
Synchrony Financial (SYF) 0.8 $2.7M 57k 47.19
Phillips 66 (PSX) 0.7 $2.6M 18k 141.17
Amphenol Corp Cl A (APH) 0.7 $2.5M 38k 67.37
Fifth Third Ban (FITB) 0.7 $2.5M 69k 36.49
Verizon Communications (VZ) 0.7 $2.5M 60k 41.24
Hewlett Packard Enterprise (HPE) 0.7 $2.4M 113k 21.17
Godaddy Cl A (GDDY) 0.7 $2.3M 17k 139.71
Prudential Financial (PRU) 0.7 $2.3M 19k 117.19
Bank of New York Mellon Corporation (BK) 0.7 $2.3M 38k 59.89
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.2M 5.7k 383.19
Corebridge Finl (CRBG) 0.6 $2.1M 73k 29.12
Cisco Systems (CSCO) 0.6 $2.1M 45k 47.51
Innovative Industria A (IIPR) 0.6 $2.1M 19k 109.22
Carvana Cl A (CVNA) 0.6 $2.0M 16k 128.72
Garmin SHS (GRMN) 0.6 $2.0M 12k 162.92
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 146.16
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.2k 905.34
CommVault Systems (CVLT) 0.6 $1.9M 16k 121.57
Vistra Energy (VST) 0.5 $1.9M 22k 85.98
Kimberly-Clark Corporation (KMB) 0.5 $1.8M 13k 138.20
Procter & Gamble Company (PG) 0.5 $1.8M 11k 164.91
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.8k 467.05
United Parcel Service CL B (UPS) 0.5 $1.8M 13k 136.85
Tyson Foods Cl A (TSN) 0.5 $1.7M 30k 57.14
Simon Property (SPG) 0.5 $1.7M 11k 151.79
Medtronic SHS (MDT) 0.5 $1.7M 22k 78.71
Cardinal Health (CAH) 0.5 $1.6M 17k 98.32
Netflix (NFLX) 0.5 $1.6M 2.4k 674.88
Raytheon Technologies Corp (RTX) 0.5 $1.6M 16k 100.39
H&R Block (HRB) 0.5 $1.6M 30k 54.23
Stag Industrial (STAG) 0.5 $1.6M 44k 36.06
McKesson Corporation (MCK) 0.5 $1.6M 2.7k 584.05
Citigroup Com New (C) 0.5 $1.6M 25k 63.46
Marathon Petroleum Corp (MPC) 0.5 $1.6M 9.0k 173.48
Coca-Cola Company (KO) 0.5 $1.6M 25k 63.65
Capital One Financial (COF) 0.4 $1.5M 11k 138.45
International Paper Company (IP) 0.4 $1.5M 34k 43.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 4.7k 303.39
General Motors Company (GM) 0.4 $1.4M 30k 46.46
Docusign (DOCU) 0.4 $1.4M 26k 53.50
Halozyme Therapeutics (HALO) 0.4 $1.4M 26k 52.36
Affiliated Managers (AMG) 0.4 $1.4M 8.7k 156.23
Nutanix Cl A (NTNX) 0.4 $1.3M 24k 56.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.3k 406.80
Honeywell International (HON) 0.4 $1.3M 6.1k 213.53
Organon & Co Common Stock (OGN) 0.4 $1.3M 63k 20.70
Coinbase Global Com Cl A (COIN) 0.4 $1.3M 5.8k 222.23
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 14k 95.66
Ford Motor Company (F) 0.4 $1.2M 98k 12.54
State Street Corporation (STT) 0.4 $1.2M 17k 74.00
Spotify Technology S A SHS (SPOT) 0.4 $1.2M 3.9k 313.79
American Express Company (AXP) 0.4 $1.2M 5.3k 231.54
Murphy Usa (MUSA) 0.4 $1.2M 2.6k 469.46
Morgan Stanley Com New (MS) 0.4 $1.2M 12k 97.19
SEI Investments Company (SEIC) 0.3 $1.2M 18k 64.69
Edison International (EIX) 0.3 $1.2M 16k 71.81
Stonex Group (SNEX) 0.3 $1.2M 16k 75.31
AmerisourceBergen (COR) 0.3 $1.2M 5.2k 225.31
Southern Copper Corporation (SCCO) 0.3 $1.2M 11k 107.74
MetLife (MET) 0.3 $1.1M 16k 70.19
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 29k 39.16
Bellring Brands Common Stock (BRBR) 0.3 $1.1M 20k 57.14
Icon SHS (ICLR) 0.3 $1.1M 3.6k 313.47
ACI Worldwide (ACIW) 0.3 $1.1M 28k 39.59
Emcor (EME) 0.3 $1.1M 3.1k 365.08
Pinterest Cl A (PINS) 0.3 $1.1M 25k 44.07
Bunge Global Sa Com Shs (BG) 0.3 $1.1M 10k 106.77
Pbf Energy Cl A (PBF) 0.3 $1.1M 24k 46.02
Gaming & Leisure Pptys (GLPI) 0.3 $1.1M 24k 45.21
Fastenal Company (FAST) 0.3 $1.1M 17k 62.84
Tenet Healthcare Corp Com New (THC) 0.3 $1.1M 8.1k 133.03
Pilgrim's Pride Corporation (PPC) 0.3 $1.1M 28k 38.49
Pagseguro Digital Com Cl A (PAGS) 0.3 $1.1M 92k 11.69
Northwestern Energy Group In Com New (NWE) 0.3 $1.1M 21k 50.08
Union Pacific Corporation (UNP) 0.3 $1.1M 4.7k 226.28
UnitedHealth (UNH) 0.3 $1.0M 2.1k 509.15
Healthequity (HQY) 0.3 $1.0M 12k 86.20
Cme (CME) 0.3 $1.0M 5.1k 196.59
Owens Corning (OC) 0.3 $1.0M 5.8k 173.72
Janus Henderson Group Ord Shs (JHG) 0.3 $978k 29k 33.71
SkyWest (SKYW) 0.3 $969k 12k 82.07
Public Storage (PSA) 0.3 $966k 3.4k 287.69
Scorpio Tankers SHS (STNG) 0.3 $963k 12k 81.29
Teekay Tankers Cl A 0.3 $958k 14k 68.81
Hims & Hers Health Com Cl A (HIMS) 0.3 $945k 47k 20.19
Allete Com New (ALE) 0.3 $940k 15k 62.35
Nextera Energy (NEE) 0.3 $934k 13k 70.81
Nu Hldgs Ord Shs Cl A (NU) 0.3 $929k 72k 12.89
PNC Financial Services (PNC) 0.3 $917k 5.9k 155.48
Vertiv Holdings Com Cl A (VRT) 0.3 $911k 11k 86.57
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $909k 143k 6.35
UMB Financial Corporation (UMBF) 0.3 $893k 11k 83.42
Pure Storage Cl A (PSTG) 0.3 $886k 14k 64.21
Applied Industrial Technologies (AIT) 0.3 $885k 4.6k 194.00
Mueller Industries (MLI) 0.3 $885k 16k 56.94
Philip Morris International (PM) 0.3 $881k 8.7k 101.33
FedEx Corporation (FDX) 0.3 $875k 2.9k 299.85
Dycom Industries (DY) 0.3 $875k 5.2k 168.76
Sterling Construction Company (STRL) 0.3 $866k 7.3k 118.34
Black Hills Corporation (BKH) 0.3 $860k 16k 54.38
Unum (UNM) 0.2 $844k 17k 51.11
Freeport-mcmoran CL B (FCX) 0.2 $842k 17k 48.60
Reinsurance Grp Of America I Com New (RGA) 0.2 $840k 4.1k 205.27
Allstate Corporation (ALL) 0.2 $839k 5.3k 159.66
Ies Hldgs (IESC) 0.2 $818k 5.9k 139.33
Newmont Mining Corporation (NEM) 0.2 $816k 20k 41.87
Corning Incorporated (GLW) 0.2 $811k 21k 38.85
Block Cl A (SQ) 0.2 $804k 13k 64.49
Universal Hlth Svcs CL B (UHS) 0.2 $796k 4.3k 184.93
Viatris (VTRS) 0.2 $774k 73k 10.63
Lennar Corp Cl A (LEN) 0.2 $772k 5.2k 149.86
Costco Wholesale Corporation (COST) 0.2 $766k 902.00 849.57
DaVita (DVA) 0.2 $758k 5.5k 138.57
Nrg Energy Com New (NRG) 0.2 $758k 9.7k 77.86
Granite Construction (GVA) 0.2 $745k 12k 61.97
Progressive Corporation (PGR) 0.2 $743k 3.6k 207.69
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $741k 9.2k 80.29
Rayonier (RYN) 0.2 $741k 26k 29.09
Resideo Technologies (REZI) 0.2 $740k 38k 19.56
Booking Holdings (BKNG) 0.2 $725k 183.00 3961.58
Domino's Pizza (DPZ) 0.2 $719k 1.4k 516.33
Avista Corporation (AVA) 0.2 $717k 21k 34.61
Pinnacle West Capital Corporation (PNW) 0.2 $712k 9.3k 76.38
Frontdoor (FTDR) 0.2 $712k 21k 33.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $708k 4.6k 153.90
Travel Leisure Ord (TNL) 0.2 $706k 16k 44.98
Alliance Data Systems Corporation (BFH) 0.2 $705k 16k 44.56
Euronet Worldwide (EEFT) 0.2 $683k 6.6k 103.50
Sylvamo Corp Common Stock (SLVM) 0.2 $682k 9.9k 68.60
Visa Com Cl A (V) 0.2 $676k 2.6k 262.50
Griffon Corporation (GFF) 0.2 $670k 11k 63.86
Kyndryl Hldgs Common Stock (KD) 0.2 $669k 25k 26.31
Equity Residential Sh Ben Int (EQR) 0.2 $669k 9.6k 69.34
MGM Resorts International. (MGM) 0.2 $661k 15k 44.44
CNA Financial Corporation (CNA) 0.2 $660k 14k 46.07
Brink's Company (BCO) 0.2 $651k 6.4k 102.40
Leidos Holdings (LDOS) 0.2 $648k 4.4k 145.88
Tesla Motors (TSLA) 0.2 $648k 3.3k 197.88
Knife River Corp Common Stock (KNF) 0.2 $628k 9.0k 70.14
Alpha Metallurgical Resources (AMR) 0.2 $625k 2.2k 280.53
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $615k 15k 41.22
Boise Cascade (BCC) 0.2 $608k 5.1k 119.22
Marathon Oil Corporation (MRO) 0.2 $605k 21k 28.67
Mastercard Incorporated Cl A (MA) 0.2 $594k 1.3k 441.11
Uber Technologies (UBER) 0.2 $593k 8.2k 72.68
Abercrombie & Fitch Cl A (ANF) 0.2 $591k 3.3k 177.84
Steel Dynamics (STLD) 0.2 $567k 4.4k 129.50
Centene Corporation (CNC) 0.2 $566k 8.5k 66.30
Draftkings Com Cl A (DKNG) 0.2 $542k 14k 38.17
Pfizer (PFE) 0.2 $535k 19k 27.98
Super Micro Computer 0.2 $533k 651.00 819.35
Construction Partners Com Cl A (ROAD) 0.2 $514k 9.3k 55.21
Oracle Corporation (ORCL) 0.1 $482k 3.4k 141.22
Eagle Materials (EXP) 0.1 $457k 2.1k 217.46
Pepsi (PEP) 0.1 $453k 2.7k 164.92
Topbuild (BLD) 0.1 $447k 1.2k 385.27
salesforce (CRM) 0.1 $429k 1.7k 257.11
Installed Bldg Prods (IBP) 0.1 $427k 2.1k 205.68
Advanced Micro Devices (AMD) 0.1 $408k 2.5k 162.22
Goldman Sachs (GS) 0.1 $394k 872.00 452.10
Adobe Systems Incorporated (ADBE) 0.1 $388k 699.00 555.54
Cigna Corp (CI) 0.1 $378k 1.1k 330.70
Jacobs Engineering Group (J) 0.1 $376k 2.7k 139.71
Itron (ITRI) 0.1 $374k 3.8k 98.96
Anthem (ELV) 0.1 $372k 687.00 542.14
Lowe's Companies (LOW) 0.1 $367k 1.7k 220.41
Thermo Fisher Scientific (TMO) 0.1 $364k 657.00 553.29
CVS Caremark Corporation (CVS) 0.1 $358k 6.1k 59.06
Doximity Cl A (DOCS) 0.1 $358k 13k 27.97
ConocoPhillips (COP) 0.1 $346k 3.0k 114.37
Grand Canyon Education (LOPE) 0.1 $338k 2.4k 139.91
Tanger Factory Outlet Centers (SKT) 0.1 $333k 12k 27.11
Manpower (MAN) 0.1 $316k 4.5k 69.80
Abbott Laboratories (ABT) 0.1 $314k 3.0k 103.90
Walt Disney Company (DIS) 0.1 $313k 3.2k 99.29
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $309k 6.5k 47.73
Lam Research Corporation 0.1 $308k 289.00 1065.33
McDonald's Corporation (MCD) 0.1 $307k 1.2k 254.85
Deckers Outdoor Corporation (DECK) 0.1 $304k 314.00 967.95
Texas Instruments Incorporated (TXN) 0.1 $304k 1.6k 194.47
Natera (NTRA) 0.1 $303k 2.8k 108.29
Eaton Corp SHS (ETN) 0.1 $296k 944.00 313.60
Linde SHS (LIN) 0.1 $295k 672.00 439.12
Hca Holdings (HCA) 0.1 $287k 892.00 321.23
Ge Aerospace Com New (GE) 0.1 $283k 1.8k 159.01
Intuit (INTU) 0.1 $278k 422.00 657.51
Intel Corporation (INTC) 0.1 $276k 8.9k 30.97
Metropcs Communications (TMUS) 0.1 $273k 1.6k 176.19
Danaher Corporation (DHR) 0.1 $267k 1.1k 249.83
Appfolio Com Cl A (APPF) 0.1 $262k 1.1k 244.57
Chubb (CB) 0.1 $262k 1.0k 255.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 555.00 468.72
TJX Companies (TJX) 0.1 $256k 2.3k 110.12
American Intl Group Com New (AIG) 0.1 $255k 3.4k 74.23
S&p Global (SPGI) 0.1 $251k 562.00 445.70
Trane Technologies SHS (TT) 0.1 $231k 703.00 328.76
Cadence Design Systems (CDNS) 0.1 $229k 743.00 307.75
Target Corporation (TGT) 0.1 $227k 1.5k 148.04
Incyte Corporation (INCY) 0.1 $226k 3.7k 60.62
Deere & Company (DE) 0.1 $216k 578.00 373.40
Kla Corp Com New (KLAC) 0.1 $208k 252.00 824.98
Cava Group Ord (CAVA) 0.1 $208k 2.2k 92.75
Parker-Hannifin Corporation (PH) 0.1 $206k 408.00 505.82
F&g Annuities & Life Common Stock (FG) 0.1 $205k 5.4k 38.05
Us Bancorp Del Com New (USB) 0.1 $204k 5.1k 39.70
Servicenow (NOW) 0.1 $201k 256.00 786.67
Regeneron Pharmaceuticals (REGN) 0.1 $201k 191.00 1051.03
Intuitive Surgical Com New (ISRG) 0.1 $200k 450.00 444.85
eBay (EBAY) 0.0 $153k 2.8k 53.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $104k 4.6k 22.71
Sirius Xm Holdings 0.0 $29k 10k 2.83