Convergence Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,327 | 37,877 | +19,550 | 3,760,199 | 9,644,511 | 2.16% | +5,884,312 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 243,407 | +243,407 | 0 | 4,164,694 | 0.93% | +4,164,694 |
| ALPHABET INC(GOOG) | 8,985 | 23,471 | +14,486 | 1,593,823 | 5,716,346 | 1.28% | +4,122,523 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 67,065 | 193,322 | +126,257 | 1,371,479 | 4,748,000 | 1.07% | +3,376,521 |
| ADOBE INC(ADBE) | 0 | 9,495 | +9,495 | 0 | 3,349,361 | 0.75% | +3,349,361 |
| FOX CORP(FOX) | 0 | 56,841 | +56,841 | 0 | 3,256,421 | 0.73% | +3,256,421 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 81,961 | +81,961 | 0 | 3,032,557 | 0.68% | +3,032,557 |
| INVESCO LTD(IVZ) | 0 | 131,684 | +131,684 | 0 | 3,020,831 | 0.68% | +3,020,831 |
| NVIDIA CORPORATION(NVDA) | 74,805 | 78,361 | +3,556 | 11,818,446 | 14,620,605 | 3.28% | +2,802,159 |
| ROKU INC(ROKU) | 0 | 24,887 | +24,887 | 0 | 2,491,935 | 0.56% | +2,491,935 |
| APPLOVIN CORP(APP) | 7,546 | 7,124 | -422 | 2,641,704 | 5,118,879 | 1.15% | +2,477,175 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 35,860 | +35,860 | 0 | 2,467,527 | 0.55% | +2,467,527 |
| LAM RESEARCH CORP(LRCX) | 27,704 | 37,215 | +9,511 | 2,696,675 | 4,983,067 | 1.12% | +2,286,392 |
| PHILLIPS 66(PSX) | 12,290 | 26,339 | +14,049 | 1,466,256 | 3,582,570 | 0.80% | +2,116,314 |
| ABBVIE INC(ABBV) | 24,787 | 27,635 | +2,848 | 4,600,934 | 6,398,542 | 1.44% | +1,797,608 |
| CIENA CORP(CIEN) | 0 | 11,846 | +11,846 | 0 | 1,725,607 | 0.39% | +1,725,607 |
| BROADCOM INC(AVGO) | 27,811 | 28,351 | +540 | 7,666,020 | 9,353,300 | 2.10% | +1,687,280 |
| GARRETT MOTION INC(GTX) | 0 | 115,492 | +115,492 | 0 | 1,573,001 | 0.35% | +1,573,001 |
| F5 INC(FFIV) | 3,477 | 7,931 | +4,454 | 1,023,351 | 2,563,220 | 0.58% | +1,539,869 |
| APA CORPORATION(APA) | 0 | 60,608 | +60,608 | 0 | 1,471,562 | 0.33% | +1,471,562 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,545 | +24,545 | 0 | 1,466,318 | 0.33% | +1,466,318 |
| SIGNET JEWELERS LIMITED | 0 | 15,082 | +15,082 | 0 | 1,446,665 | 0.32% | +1,446,665 |
| BANK NEW YORK MELLON CORP | 55,416 | 59,465 | +4,049 | 5,048,936 | 6,479,355 | 1.45% | +1,430,419 |
| HF SINCLAIR CORP(DINO) | 0 | 26,895 | +26,895 | 0 | 1,407,684 | 0.32% | +1,407,684 |
| ALPHABET INC(GOOG) | 42,076 | 36,193 | -5,883 | 7,415,052 | 8,798,541 | 1.97% | +1,383,489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,205 | 17,276 | +4,071 | 1,800,106 | 3,151,488 | 0.71% | +1,351,382 |
| BIOGEN INC(BIIB) | 0 | 9,583 | +9,583 | 0 | 1,342,387 | 0.30% | +1,342,387 |
| TUTOR PERINI CORP(TPC) | 0 | 20,048 | +20,048 | 0 | 1,314,948 | 0.30% | +1,314,948 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,293 | +15,293 | 0 | 1,311,375 | 0.29% | +1,311,375 |
| ALLEGION PLC(ALLE) | 0 | 7,326 | +7,326 | 0 | 1,299,266 | 0.29% | +1,299,266 |
| AMERICAN ELEC PWR CO INC | 0 | 11,350 | +11,350 | 0 | 1,276,916 | 0.29% | +1,276,916 |
| LITHIA MTRS INC(LAD) | 3,399 | 7,622 | +4,223 | 1,148,250 | 2,408,552 | 0.54% | +1,260,302 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,803 | +4,803 | 0 | 1,252,430 | 0.28% | +1,252,430 |
| VALERO ENERGY CORP(VLO) | 22,048 | 24,591 | +2,543 | 2,963,627 | 4,186,909 | 0.94% | +1,223,282 |
| AMPHENOL CORP NEW | 12,070 | 19,300 | +7,230 | 1,191,876 | 2,388,336 | 0.54% | +1,196,460 |
| ARGAN INC | 0 | 4,426 | +4,426 | 0 | 1,195,241 | 0.27% | +1,195,241 |
| MSC INDL DIRECT INC(MSM) | 0 | 12,916 | +12,916 | 0 | 1,190,080 | 0.27% | +1,190,080 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,017 | +7,017 | 0 | 1,174,646 | 0.26% | +1,174,646 |
| THE CIGNA GROUP(CI) | 982 | 5,175 | +4,193 | 324,490 | 1,491,581 | 0.33% | +1,167,091 |
| OSHKOSH CORP(OSK) | 0 | 8,960 | +8,960 | 0 | 1,162,112 | 0.26% | +1,162,112 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,652 | +6,652 | 0 | 1,156,902 | 0.26% | +1,156,902 |
| AES CORP(AES) | 0 | 85,970 | +85,970 | 0 | 1,131,365 | 0.25% | +1,131,365 |
| ELECTRONIC ARTS INC(EA) | 4,620 | 8,883 | +4,263 | 737,845 | 1,791,746 | 0.40% | +1,053,901 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,268 | 101,360 | +25,092 | 3,530,464 | 4,571,320 | 1.03% | +1,040,856 |
| CHUBB LIMITED | 817 | 4,502 | +3,685 | 236,770 | 1,270,766 | 0.29% | +1,033,996 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,235 | +13,235 | 0 | 1,031,020 | 0.23% | +1,031,020 |
| GLOBAL PMTS INC(GPN) | 0 | 12,323 | +12,323 | 0 | 1,023,795 | 0.23% | +1,023,795 |
| FRONTDOOR INC(FTDR) | 0 | 14,921 | +14,921 | 0 | 1,004,034 | 0.23% | +1,004,034 |
| MASTERCARD INCORPORATED(MA) | 930 | 2,683 | +1,753 | 522,597 | 1,526,123 | 0.34% | +1,003,526 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,683 | +4,683 | 0 | 1,000,997 | 0.22% | +1,000,997 |
| AZZ INC | 0 | 9,162 | +9,162 | 0 | 999,849 | 0.22% | +999,849 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 17,239 | +17,239 | 0 | 999,517 | 0.22% | +999,517 |
| POLARIS INC(PII) | 0 | 16,848 | +16,848 | 0 | 979,374 | 0.22% | +979,374 |
| TOAST INC(TOST) | 0 | 26,700 | +26,700 | 0 | 974,817 | 0.22% | +974,817 |
| EPR PPTYS(EPR) | 21,468 | 38,165 | +16,697 | 1,250,726 | 2,213,947 | 0.50% | +963,221 |
| ARCH CAP GROUP LTD | 0 | 10,603 | +10,603 | 0 | 961,975 | 0.22% | +961,975 |
| INCYTE CORP(INCY) | 4,171 | 14,468 | +10,297 | 284,045 | 1,227,031 | 0.28% | +942,986 |
| CENTURY ALUM CO(CENX) | 0 | 32,078 | +32,078 | 0 | 941,810 | 0.21% | +941,810 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,279 | +5,279 | 0 | 912,586 | 0.20% | +912,586 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,957 | +2,957 | 0 | 867,747 | 0.19% | +867,747 |
| OVINTIV INC(OVV) | 0 | 21,124 | +21,124 | 0 | 852,987 | 0.19% | +852,987 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 45,622 | +45,622 | 0 | 850,394 | 0.19% | +850,394 |
| TESLA INC(TSLA) | 2,933 | 3,972 | +1,039 | 931,697 | 1,766,428 | 0.40% | +834,731 |
| WESCO INTL INC(WCC) | 0 | 3,808 | +3,808 | 0 | 805,392 | 0.18% | +805,392 |
| NEWMONT CORP(NEM) | 14,650 | 19,480 | +4,830 | 853,537 | 1,642,347 | 0.37% | +788,810 |
| ALTRIA GROUP INC(MO) | 80,044 | 82,775 | +2,731 | 4,692,968 | 5,468,132 | 1.23% | +775,164 |
| TRUIST FINL CORP(TFC) | 0 | 15,985 | +15,985 | 0 | 730,832 | 0.16% | +730,832 |
| TAPESTRY INC(TPR) | 0 | 6,276 | +6,276 | 0 | 710,569 | 0.16% | +710,569 |
| DXC TECHNOLOGY CO(DXC) | 0 | 50,845 | +50,845 | 0 | 693,017 | 0.16% | +693,017 |
| BANK AMERICA CORP | 79,083 | 85,877 | +6,794 | 3,742,185 | 4,430,392 | 0.99% | +688,207 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,199 | +1,199 | 0 | 674,167 | 0.15% | +674,167 |
| ZOOM COMMUNICATIONS INC(ZM) | 14,993 | 22,340 | +7,347 | 1,169,154 | 1,843,050 | 0.41% | +673,896 |
| ALCOA CORP(AA) | 0 | 20,290 | +20,290 | 0 | 667,338 | 0.15% | +667,338 |
| EDISON INTL(EIX) | 16,116 | 27,017 | +10,901 | 831,570 | 1,493,500 | 0.34% | +661,930 |
| CHEVRON CORP NEW(CVX) | 17,039 | 19,714 | +2,675 | 2,439,779 | 3,061,406 | 0.69% | +621,627 |
| MERCK & CO INC(MRK) | 16,414 | 22,558 | +6,144 | 1,299,360 | 1,893,298 | 0.42% | +593,938 |
| MAXIMUS INC(MMS) | 0 | 6,498 | +6,498 | 0 | 593,722 | 0.13% | +593,722 |
| RINGCENTRAL INC(RNG) | 0 | 20,834 | +20,834 | 0 | 590,436 | 0.13% | +590,436 |
| ADT INC DEL(ADT) | 216,021 | 277,559 | +61,538 | 1,829,698 | 2,417,537 | 0.54% | +587,839 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 28,734 | +28,734 | 0 | 585,312 | 0.13% | +585,312 |
| SCHWAB CHARLES CORP(SCHW) | 15,730 | 20,918 | +5,188 | 1,435,218 | 1,997,062 | 0.45% | +561,844 |
| HUMANA INC(HUM) | 3,167 | 5,093 | +1,926 | 774,300 | 1,325,096 | 0.30% | +550,796 |
| TRUSTMARK CORP(TRMK) | 0 | 13,827 | +13,827 | 0 | 547,549 | 0.12% | +547,549 |
| MOSAIC CO NEW(MOS) | 43,803 | 61,386 | +17,583 | 1,597,933 | 2,128,858 | 0.48% | +530,925 |
| AT&T INC(T) | 183,739 | 206,581 | +22,842 | 5,317,393 | 5,833,856 | 1.31% | +516,463 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,079 | +2,079 | 0 | 512,806 | 0.12% | +512,806 |
| MUELLER INDS INC(MLI) | 0 | 5,069 | +5,069 | 0 | 512,527 | 0.12% | +512,527 |
| PTC THERAPEUTICS INC(PTCT) | 24,679 | 27,928 | +3,249 | 1,205,322 | 1,713,941 | 0.38% | +508,619 |
| AIRBNB INC | 0 | 3,997 | +3,997 | 0 | 485,316 | 0.11% | +485,316 |
| JOHNSON & JOHNSON(JNJ) | 12,130 | 12,472 | +342 | 1,852,872 | 2,312,649 | 0.52% | +459,777 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,624 | 8,971 | +1,347 | 1,225,639 | 1,683,526 | 0.38% | +457,887 |
| RAYONIER INC(RYN) | 0 | 16,985 | +16,985 | 0 | 450,782 | 0.10% | +450,782 |
| COMCAST CORP NEW(CCZ) | 37,265 | 56,609 | +19,344 | 1,329,990 | 1,778,655 | 0.40% | +448,665 |
| EBAY INC.(EBAY) | 25,874 | 26,094 | +220 | 1,926,593 | 2,373,277 | 0.53% | +446,684 |
| DROPBOX INC(DBX) | 51,072 | 62,902 | +11,830 | 1,460,659 | 1,900,269 | 0.43% | +439,610 |
| REDDIT INC(RDDT) | 0 | 1,776 | +1,776 | 0 | 408,462 | 0.09% | +408,462 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,062 | +3,062 | 0 | 374,850 | 0.08% | +374,850 |
| CATERPILLAR INC(CAT) | 5,623 | 5,358 | -265 | 2,182,974 | 2,556,401 | 0.57% | +373,427 |
| BLOOM ENERGY CORP | 44,779 | 16,964 | -27,815 | 1,071,114 | 1,434,645 | 0.32% | +363,531 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,056 | 10,025 | -31 | 964,829 | 1,327,358 | 0.30% | +362,529 |