Convergence Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 1,685 | 39,905 | +38,220 | 360,888 | 8,117,901 | 1.33% | +7,757,013 |
| SANDISK CORP(SNDK) | 0 | 9,535 | +9,535 | 0 | 6,057,967 | 0.99% | +6,057,967 |
| DELL TECHNOLOGIES INC(DELL) | 13,329 | 44,982 | +31,653 | 1,677,795 | 7,382,918 | 1.21% | +5,705,123 |
| WESTERN DIGITAL CORP(WDC) | 0 | 20,176 | +20,176 | 0 | 5,457,407 | 0.89% | +5,457,407 |
| NORTHERN TR CORP(NTRS) | 0 | 36,147 | +36,147 | 0 | 5,045,037 | 0.83% | +5,045,037 |
| FORTINET INC(FTNT) | 0 | 55,978 | +55,978 | 0 | 4,574,522 | 0.75% | +4,574,522 |
| UIPATH INC(PATH) | 0 | 396,363 | +396,363 | 0 | 4,399,629 | 0.72% | +4,399,629 |
| TERADATA CORP DEL(TDC) | 0 | 167,347 | +167,347 | 0 | 4,289,104 | 0.70% | +4,289,104 |
| AMAZON COM INC(AMZN) | 28,956 | 52,513 | +23,557 | 6,683,624 | 10,936,883 | 1.79% | +4,253,259 |
| EXXON MOBIL CORP | 30,897 | 46,928 | +16,031 | 3,718,139 | 7,961,877 | 1.30% | +4,243,738 |
| LAM RESEARCH CORP(LRCX) | 39,274 | 50,898 | +11,624 | 6,722,920 | 10,874,831 | 1.78% | +4,151,911 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 32,867 | +32,867 | 0 | 3,858,586 | 0.63% | +3,858,586 |
| STONEX GROUP INC(SNEX) | 0 | 46,780 | +46,780 | 0 | 3,772,767 | 0.62% | +3,772,767 |
| AT&T INC(T) | 244,012 | 324,837 | +80,825 | 6,061,255 | 9,417,012 | 1.54% | +3,355,757 |
| PHILLIPS 66(PSX) | 22,695 | 34,038 | +11,343 | 2,928,502 | 6,201,083 | 1.02% | +3,272,581 |
| STATE STR CORP(STT) | 16,085 | 42,185 | +26,100 | 2,075,094 | 5,338,900 | 0.87% | +3,263,806 |
| DTE ENERGY CO(DTB) | 0 | 21,490 | +21,490 | 0 | 3,142,268 | 0.51% | +3,142,268 |
| FLEXTRONICS INTL LTD(FLEX) | 29,879 | 72,672 | +42,793 | 1,805,289 | 4,757,109 | 0.78% | +2,951,820 |
| VALERO ENERGY CORP(VLO) | 25,185 | 28,465 | +3,280 | 4,099,875 | 7,033,209 | 1.15% | +2,933,334 |
| AMKOR TECHNOLOGY INC | 0 | 62,207 | +62,207 | 0 | 2,801,181 | 0.46% | +2,801,181 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 60,406 | +60,406 | 0 | 2,794,382 | 0.46% | +2,794,382 |
| DARLING INGREDIENTS INC(DAR) | 0 | 42,699 | +42,699 | 0 | 2,640,933 | 0.43% | +2,640,933 |
| FEDEX CORP(FDX) | 0 | 7,343 | +7,343 | 0 | 2,615,499 | 0.43% | +2,615,499 |
| BROADCOM INC(AVGO) | 31,109 | 43,202 | +12,093 | 10,766,972 | 13,371,403 | 2.19% | +2,604,431 |
| PNC FINL SVCS GROUP INC(PNC) | 6,492 | 18,085 | +11,593 | 1,355,114 | 3,763,373 | 0.62% | +2,408,259 |
| EMCOR GROUP INC(EME) | 0 | 3,106 | +3,106 | 0 | 2,293,191 | 0.38% | +2,293,191 |
| RTX CORPORATION(RTX) | 6,429 | 17,916 | +11,487 | 1,179,086 | 3,455,926 | 0.57% | +2,276,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 112,072 | 136,384 | +24,312 | 6,045,142 | 8,271,673 | 1.35% | +2,226,531 |
| COMFORT SYS USA INC(FIX) | 0 | 1,614 | +1,614 | 0 | 2,225,690 | 0.36% | +2,225,690 |
| NVIDIA CORPORATION(NVDA) | 90,313 | 109,219 | +18,906 | 16,843,394 | 19,047,812 | 3.12% | +2,204,418 |
| GLOBUS MED INC(GMED) | 0 | 25,132 | +25,132 | 0 | 2,165,373 | 0.35% | +2,165,373 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 37,691 | +37,691 | 0 | 2,139,718 | 0.35% | +2,139,718 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 5,405 | +5,405 | 0 | 2,053,359 | 0.34% | +2,053,359 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,721 | +12,721 | 0 | 2,039,431 | 0.33% | +2,039,431 |
| SOUTHERN COPPER CORP(SCCO) | 13,733 | 22,793 | +9,060 | 1,970,340 | 3,921,789 | 0.64% | +1,951,449 |
| FASTLY INC(FSLY) | 0 | 67,125 | +67,125 | 0 | 1,950,653 | 0.32% | +1,950,653 |
| TEXTRON INC(TXT) | 0 | 21,552 | +21,552 | 0 | 1,887,093 | 0.31% | +1,887,093 |
| APA CORPORATION(APA) | 64,083 | 80,668 | +16,585 | 1,567,470 | 3,423,550 | 0.56% | +1,856,080 |
| VERISIGN INC | 14,441 | 21,461 | +7,020 | 3,508,441 | 5,330,054 | 0.87% | +1,821,613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 862 | 10,339 | +9,477 | 231,175 | 2,050,066 | 0.34% | +1,818,891 |
| EVERSOURCE ENERGY(ES) | 0 | 25,780 | +25,780 | 0 | 1,786,038 | 0.29% | +1,786,038 |
| ALPHABET INC(GOOG) | 30,799 | 39,857 | +9,058 | 9,664,726 | 11,433,397 | 1.87% | +1,768,671 |
| EDISON INTL(EIX) | 36,068 | 53,350 | +17,282 | 2,164,792 | 3,904,165 | 0.64% | +1,739,373 |
| MATSON INC(MATX) | 0 | 10,442 | +10,442 | 0 | 1,711,861 | 0.28% | +1,711,861 |
| MCDONALDS CORP(MCD) | 827 | 6,269 | +5,442 | 252,658 | 1,948,207 | 0.32% | +1,695,549 |
| CARMAX INC(KMX) | 0 | 40,589 | +40,589 | 0 | 1,687,691 | 0.28% | +1,687,691 |
| WINTRUST FINL CORP(WTFC) | 0 | 11,998 | +11,998 | 0 | 1,667,002 | 0.27% | +1,667,002 |
| WALMART INC(WMT) | 45,067 | 53,800 | +8,733 | 5,020,922 | 6,686,290 | 1.09% | +1,665,368 |
| PHILIP MORRIS INTL INC(PM) | 13,312 | 22,756 | +9,444 | 2,135,178 | 3,762,464 | 0.62% | +1,627,286 |
| FREEPORT MCMORAN INC(FCX) | 0 | 27,509 | +27,509 | 0 | 1,616,975 | 0.26% | +1,616,975 |
| CARNIVAL CORP | 0 | 61,901 | +61,901 | 0 | 1,601,998 | 0.26% | +1,601,998 |
| MEDTRONIC PLC(MDT) | 25,593 | 46,789 | +21,196 | 2,458,424 | 4,054,254 | 0.66% | +1,595,830 |
| COHERENT CORP(COHR) | 0 | 6,481 | +6,481 | 0 | 1,543,839 | 0.25% | +1,543,839 |
| EBAY INC.(EBAY) | 0 | 16,905 | +16,905 | 0 | 1,538,693 | 0.25% | +1,538,693 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,426 | +8,426 | 0 | 1,518,494 | 0.25% | +1,518,494 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,063 | +5,063 | 0 | 1,504,875 | 0.25% | +1,504,875 |
| JOHNSON & JOHNSON(JNJ) | 12,222 | 16,301 | +4,079 | 2,529,311 | 3,984,645 | 0.65% | +1,455,334 |
| LAS VEGAS SANDS CORP(LVS) | 3,741 | 31,320 | +27,579 | 243,502 | 1,687,522 | 0.28% | +1,444,020 |
| ALPHABET INC(GOOG) | 32,804 | 40,705 | +7,901 | 10,267,706 | 11,705,202 | 1.92% | +1,437,496 |
| CIENA CORP(CIEN) | 22,523 | 17,251 | -5,272 | 5,267,454 | 6,697,356 | 1.10% | +1,429,902 |
| HALLIBURTON CO(HAL) | 57,078 | 77,234 | +20,156 | 1,613,034 | 3,011,354 | 0.49% | +1,398,320 |
| MERCK & CO INC(MRK) | 40,292 | 46,800 | +6,508 | 4,241,092 | 5,629,631 | 0.92% | +1,388,539 |
| FIRST INDL RLTY TR INC(FR) | 0 | 23,635 | +23,635 | 0 | 1,367,285 | 0.22% | +1,367,285 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 122,358 | +122,358 | 0 | 1,325,137 | 0.22% | +1,325,137 |
| FIRSTENERGY CORP(FE) | 0 | 25,553 | +25,553 | 0 | 1,294,515 | 0.21% | +1,294,515 |
| INTUITIVE SURGICAL INC | 0 | 2,792 | +2,792 | 0 | 1,287,084 | 0.21% | +1,287,084 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,331 | +11,331 | 0 | 1,282,466 | 0.21% | +1,282,466 |
| SS&C TECH HLDGS(SSNC) | 0 | 17,982 | +17,982 | 0 | 1,215,044 | 0.20% | +1,215,044 |
| OSCAR HEALTH INC(OSCR) | 0 | 105,336 | +105,336 | 0 | 1,208,204 | 0.20% | +1,208,204 |
| MACYS INC(M) | 42,244 | 115,882 | +73,638 | 931,480 | 2,096,305 | 0.34% | +1,164,825 |
| GARMIN LTD(GRMN) | 4,519 | 8,677 | +4,158 | 916,701 | 2,013,185 | 0.33% | +1,096,484 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,594 | +3,594 | 0 | 1,093,726 | 0.18% | +1,093,726 |
| EPR PPTYS(EPR) | 0 | 21,558 | +21,558 | 0 | 1,077,038 | 0.18% | +1,077,038 |
| CISCO SYS INC(CSCO) | 63,931 | 77,287 | +13,356 | 4,924,639 | 5,996,721 | 0.98% | +1,072,082 |
| CARGURUS INC(CARG) | 97,585 | 141,307 | +43,722 | 3,742,385 | 4,811,503 | 0.79% | +1,069,118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,751 | 9,436 | +7,685 | 311,240 | 1,380,298 | 0.23% | +1,069,058 |
| AFFILIATED MANAGERS GROUP | 7,066 | 11,152 | +4,086 | 2,036,986 | 3,085,758 | 0.51% | +1,048,772 |
| ARCHER DANIELS MIDLAND CO | 59,438 | 61,426 | +1,988 | 3,417,074 | 4,465,091 | 0.73% | +1,048,017 |
| EVERUS CONSTR GROUP(ECG) | 13,309 | 18,505 | +5,196 | 1,138,718 | 2,184,700 | 0.36% | +1,045,982 |
| HOWMET AEROSPACE INC(HWM) | 5,023 | 8,918 | +3,895 | 1,029,829 | 2,055,248 | 0.34% | +1,025,419 |
| ETSY INC(ETSY) | 0 | 20,475 | +20,475 | 0 | 1,023,340 | 0.17% | +1,023,340 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 36,590 | 75,682 | +39,092 | 854,011 | 1,873,886 | 0.31% | +1,019,875 |
| VIATRIS INC(VTRS) | 0 | 75,204 | +75,204 | 0 | 1,016,003 | 0.17% | +1,016,003 |
| GOLDMAN SACHS GROUP INC(GS) | 515 | 1,695 | +1,180 | 452,554 | 1,433,997 | 0.23% | +981,443 |
| LEAR CORP(LEA) | 24,720 | 31,440 | +6,720 | 2,832,932 | 3,806,747 | 0.62% | +973,815 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,517 | +4,517 | 0 | 957,152 | 0.16% | +957,152 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 11,380 | 15,285 | +3,905 | 1,934,600 | 2,889,629 | 0.47% | +955,029 |
| POWELL INDS INC(POWL) | 4,419 | 4,366 | -53 | 1,408,689 | 2,362,355 | 0.39% | +953,666 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 40,440 | 64,245 | +23,805 | 1,346,248 | 2,262,709 | 0.37% | +916,461 |
| EXELIXIS INC(EXEL) | 48,292 | 69,616 | +21,324 | 2,116,638 | 2,985,830 | 0.49% | +869,192 |
| ENERSYS(ENS) | 10,214 | 13,546 | +3,332 | 1,498,905 | 2,353,211 | 0.39% | +854,306 |
| TUTOR PERINI CORP(TPC) | 20,830 | 29,066 | +8,236 | 1,396,027 | 2,243,605 | 0.37% | +847,578 |
| INCYTE CORP(INCY) | 21,202 | 31,020 | +9,818 | 2,094,122 | 2,919,602 | 0.48% | +825,480 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 6,370 | +6,370 | 0 | 806,824 | 0.13% | +806,824 |
| CF INDUSTRIES HOLD(CF) | 15,420 | 15,374 | -46 | 1,192,570 | 1,996,168 | 0.33% | +803,598 |
| SCHWAB CHARLES CORP(SCHW) | 25,356 | 35,293 | +9,937 | 2,533,348 | 3,316,873 | 0.54% | +783,525 |
| ALTRIA GROUP INC(MO) | 69,453 | 72,375 | +2,922 | 4,004,646 | 4,776,018 | 0.78% | +771,372 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,735 | +1,735 | 0 | 771,077 | 0.13% | +771,077 |
| THE CIGNA GROUP(CI) | 7,098 | 10,193 | +3,095 | 1,953,485 | 2,718,899 | 0.45% | +765,414 |
| INVESCO LTD(IVZ) | 136,465 | 178,323 | +41,858 | 3,584,940 | 4,331,465 | 0.71% | +746,525 |