HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
19,463 | +723 | $7,319 |
| MSFT | 19,463 | +723 | $7,319 |
| BROADCOM INC |
5,158 | -699 | $5,757 |
| AVGO | 5,158 | -699 | $5,757 |
| APPLE INC |
26,886 | +615 | $5,176 |
| AAPL | 26,886 | +615 | $5,176 |
| EXXON MOBIL CORP |
38,542 | -2,375 | $3,853 |
| XOM | 38,542 | -2,375 | $3,853 |
| JPMORGAN CHASE & CO |
22,631 | +181 | $3,850 |
| JPM | 22,631 | +181 | $3,850 |
| AMAZON COM INC |
24,470 | +1,114 | $3,718 |
| AMZN | 24,470 | +1,114 | $3,718 |
| GILEAD SCIENCES INC |
45,689 | -3,495 | $3,701 |
| GILD | 45,689 | -3,495 | $3,701 |
| ABBVIE INC |
23,015 | -654 | $3,567 |
| ABBV | 23,015 | -654 | $3,567 |
| INTERNATIONAL BUSINESS MACHS |
21,339 | -1,118 | $3,490 |
| IBM | 21,339 | -1,118 | $3,490 |
| AMGEN INC |
11,790 | -313 | $3,396 |
| AMGN | 11,790 | -313 | $3,396 |
| CISCO SYS INC |
63,993 | -10,364 | $3,233 |
| CSCO | 63,993 | -10,364 | $3,233 |
| CARDINAL HEALTH INC |
28,388 | -1,164 | $2,862 |
| CAH | 28,388 | -1,164 | $2,862 |
| ALPHABET INC |
20,356 | +647 | $2,844 |
| GOOGL | 20,356 | +647 | $2,844 |
| NVIDIA CORPORATION |
5,733 | +515 | $2,839 |
| NVDA | 5,733 | +515 | $2,839 |
| WALMART INC |
17,645 | -1,393 | $2,782 |
| WMT | 17,645 | -1,393 | $2,782 |
| PHILLIPS 66 |
20,050 | -1,602 | $2,670 |
| PSX | 20,050 | -1,602 | $2,670 |
| ALPHABET INC |
18,878 | +267 | $2,660 |
| GOOG | 18,878 | +267 | $2,660 |
| QUALCOMM INC |
18,216 | +6,532 | $2,635 |
| QCOM | 18,216 | +6,532 | $2,635 |
| HOME DEPOT INC |
7,375 | -499 | $2,556 |
| HD | 7,375 | -499 | $2,556 |
| META PLATFORMS INC |
7,140 | +645 | $2,527 |
| META | 7,140 | +645 | $2,527 |
| VERIZON COMMUNICATIONS INC |
63,425 | -2,725 | $2,391 |
| VZ | 63,425 | -2,725 | $2,391 |
| AT&T INC |
138,144 | +37,410 | $2,318 |
| T | 138,144 | +37,410 | $2,318 |
| VALERO ENERGY CORP |
17,325 | -550 | $2,252 |
| VLO | 17,325 | -550 | $2,252 |
| CHEVRON CORP NEW |
14,327 | -920 | $2,137 |
| CVX | 14,327 | -920 | $2,137 |
| MERCK & CO INC |
19,562 | -560 | $2,133 |
| MRK | 19,562 | -560 | $2,133 |
| BANK AMERICA CORP |
61,947 | -2,824 | $2,086 |
| BAC | 61,947 | -2,824 | $2,086 |
| ALTRIA GROUP INC |
51,043 | -6,920 | $2,059 |
| MO | 51,043 | -6,920 | $2,059 |
| WELLS FARGO CO NEW |
41,628 | +26,891 | $2,049 |
| WFC | 41,628 | +26,891 | $2,049 |
| CITIGROUP INC |
37,982 | -1,187 | $1,954 |
| C | 37,982 | -1,187 | $1,954 |
| BANK NEW YORK MELLON CORP |
36,966 | -2,313 | $1,924 |
| BK | 36,966 | -2,313 | $1,924 |
| NETAPP INC |
20,423 | +7,093 | $1,800 |
| NTAP | 20,423 | +7,093 | $1,800 |
| GOLDMAN SACHS GROUP INC |
4,519 | -165 | $1,743 |
| GS | 4,519 | -165 | $1,743 |
| COCA COLA CO |
29,256 | +2,915 | $1,724 |
| KO | 29,256 | +2,915 | $1,724 |
| CATERPILLAR INC |
5,797 | -843 | $1,714 |
| CAT | 5,797 | -843 | $1,714 |
| FIFTH THIRD BANCORP |
47,996 | +573 | $1,655 |
| FITB | 47,996 | +573 | $1,655 |
| KIMBERLY CLARK CORP |
13,450 | -592 | $1,634 |
| KMB | 13,450 | -592 | $1,634 |
| LOCKHEED MARTIN CORP |
3,459 | -149 | $1,568 |
| LMT | 3,459 | -149 | $1,568 |
| MORGAN STANLEY |
16,632 | -5,270 | $1,551 |
| MS | 16,632 | -5,270 | $1,551 |
| FEDEX CORP |
6,057 | -305 | $1,532 |
| FDX | 6,057 | -305 | $1,532 |
| CAPITAL ONE FINL CORP |
11,625 | +3,229 | $1,524 |
| COF | 11,625 | +3,229 | $1,524 |
| VISTRA CORP |
37,965 | +30,398 | $1,462 |
| VST | 37,965 | +30,398 | $1,462 |
| BLOCK H & R INC |
29,788 | +3,559 | $1,441 |
| HRB | 29,788 | +3,559 | $1,441 |
| COMCAST CORP NEW |
32,510 | -10,740 | $1,426 |
| CMCSA | 32,510 | -10,740 | $1,426 |
| LYONDELLBASELL INDUSTRIES N |
14,373 | -616 | $1,367 |
| LYB | 14,373 | -616 | $1,367 |
| GARMIN LTD |
10,629 | +10,629 | $1,366 |
| GRMN | 10,629 | +10,629 | $1,366 |
| SOUTHERN COPPER CORP |
15,805 | -1,911 | $1,360 |
| SCCO | 15,805 | -1,911 | $1,360 |
| NISOURCE INC |
50,934 | -2,379 | $1,352 |
| NI | 50,934 | -2,379 | $1,352 |
| UNITEDHEALTH GROUP INC |
2,521 | +107 | $1,327 |
| UNH | 2,521 | +107 | $1,327 |
| 3M CO |
11,946 | +96 | $1,306 |
| MMM | 11,946 | +96 | $1,306 |
| EDISON INTL |
17,702 | -931 | $1,266 |
| EIX | 17,702 | -931 | $1,266 |
| INNOVATIVE INDL PPTYS INC |
12,431 | -9 | $1,253 |
| IIPR | 12,431 | -9 | $1,253 |
| INTEL CORP |
24,814 | +5,166 | $1,247 |
| INTC | 24,814 | +5,166 | $1,247 |
 BERKSHIRE HATHAWAY INC DEL |
$1,201 | ||
| BRK.B | 3,366 | -4 | $1,201 |
| ALLETE INC |
19,580 | +1,616 | $1,198 |
| ALE | 19,580 | +1,616 | $1,198 |
| STAG INDL INC |
30,410 | -9,334 | $1,194 |
| STAG | 30,410 | -9,334 | $1,194 |
| SIMON PPTY GROUP INC NEW |
8,349 | -345 | $1,191 |
| SPG | 8,349 | -345 | $1,191 |
| PEPSICO INC |
6,981 | +4,141 | $1,186 |
| PEP | 6,981 | +4,141 | $1,186 |
| ACCENTURE PLC IRELAND |
3,321 | +1,265 | $1,165 |
| ACN | 3,321 | +1,265 | $1,165 |
| APARTMENT INCOME REIT CORP |
33,399 | +33,399 | $1,160 |
| AIRC | 33,399 | +33,399 | $1,160 |
| ORACLE CORP |
10,976 | -866 | $1,157 |
| ORCL | 10,976 | -866 | $1,157 |
| CME GROUP INC |
5,433 | +5,433 | $1,144 |
| CME | 5,433 | +5,433 | $1,144 |
| NEWMARKET CORP |
2,090 | +2,090 | $1,141 |
| NEU | 2,090 | +2,090 | $1,141 |
| METLIFE INC |
16,774 | +553 | $1,109 |
| MET | 16,774 | +553 | $1,109 |
| PUBLIC STORAGE |
3,541 | -516 | $1,080 |
| PSA | 3,541 | -516 | $1,080 |
| MCDONALDS CORP |
3,622 | +2,385 | $1,074 |
| MCD | 3,622 | +2,385 | $1,074 |
| SYNCHRONY FINANCIAL |
27,989 | +20,110 | $1,069 |
| SYF | 27,989 | +20,110 | $1,069 |
| MSC INDL DIRECT INC |
10,538 | -548 | $1,067 |
| MSM | 10,538 | -548 | $1,067 |
| JOHNSON & JOHNSON |
6,713 | +34 | $1,052 |
| JNJ | 6,713 | +34 | $1,052 |
| UNUM GROUP |
22,837 | -3,817 | $1,033 |
| UNM | 22,837 | -3,817 | $1,033 |
| M D C HLDGS INC |
18,200 | -3,696 | $1,006 |
| MDC | 18,200 | -3,696 | $1,006 |
| GAMING & LEISURE PPTYS INC |
20,259 | -851 | $1,000 |
| GLPI | 20,259 | -851 | $1,000 |
| TESLA INC |
3,956 | -1,646 | $983 |
| TSLA | 3,956 | -1,646 | $983 |
| PRUDENTIAL FINL INC |
9,241 | -1,665 | $958 |
| PRU | 9,241 | -1,665 | $958 |
| SNAP ON INC |
3,142 | -122 | $907 |
| SNA | 3,142 | -122 | $907 |
| ELI LILLY & CO |
1,554 | +135 | $906 |
| LLY | 1,554 | +135 | $906 |
| PROCTER AND GAMBLE CO |
5,996 | +90 | $879 |
| PG | 5,996 | +90 | $879 |
| PHILIP MORRIS INTL INC |
9,234 | -8,125 | $869 |
| PM | 9,234 | -8,125 | $869 |
| SALESFORCE INC |
3,292 | +193 | $866 |
| CRM | 3,292 | +193 | $866 |
| COSTCO WHSL CORP NEW |
1,245 | +303 | $822 |
| COST | 1,245 | +303 | $822 |
| ADOBE INC |
1,369 | -278 | $817 |
| ADBE | 1,369 | -278 | $817 |
| CADENCE DESIGN SYSTEM INC |
2,801 | +1,124 | $763 |
| CDNS | 2,801 | +1,124 | $763 |
| BROADRIDGE FINL SOLUTIONS IN |
3,456 | -172 | $711 |
| BR | 3,456 | -172 | $711 |
| VISA INC |
2,725 | -958 | $709 |
| V | 2,725 | -958 | $709 |
| CVS HEALTH CORP |
8,829 | +960 | $697 |
| CVS | 8,829 | +960 | $697 |
| ARISTA NETWORKS INC |
2,896 | +1,081 | $682 |
| ANET | 2,896 | +1,081 | $682 |
| NUTANIX INC |
13,025 | +2,973 | $621 |
| NTNX | 13,025 | +2,973 | $621 |
| MCKESSON CORP |
1,315 | -43 | $609 |
| MCK | 1,315 | -43 | $609 |
| MASTERCARD INCORPORATED |
1,383 | -620 | $590 |
| MA | 1,383 | -620 | $590 |
| SPOTIFY TECHNOLOGY S A |
3,033 | +3,033 | $570 |
| SPOT | 3,033 | +3,033 | $570 |
| MARATHON PETE CORP |
3,783 | -6,202 | $561 |
| MPC | 3,783 | -6,202 | $561 |
| THE CIGNA GROUP |
1,825 | -54 | $547 |
| CI | 1,825 | -54 | $547 |
| BRISTOL MYERS SQUIBB CO |
10,198 | +1,070 | $523 |
| BMY | 10,198 | +1,070 | $523 |
| AMERIPRISE FINL INC |
1,311 | +238 | $498 |
| AMP | 1,311 | +238 | $498 |
| CENCORA INC |
2,692 | +255 | $485 |
| ABC | 2,692 | +255 | $485 |
| SYNOPSYS INC |
931 | +122 | $479 |
| SNPS | 931 | +122 | $479 |
| VERTEX PHARMACEUTICALS INC |
1,158 | -163 | $471 |
| VRTX | 1,158 | -163 | $471 |
| APPLOVIN CORP |
11,589 | +4,127 | $462 |
| APP | 11,589 | +4,127 | $462 |
| CENTENE CORP DEL |
6,033 | +6,033 | $448 |
| CNC | 6,033 | +6,033 | $448 |
| AVNET INC |
8,322 | +3,423 | $419 |
| AVT | 8,322 | +3,423 | $419 |
| ZSCALER INC |
1,891 | +115 | $419 |
| ZS | 1,891 | +115 | $419 |
| ARROW ELECTRS INC |
3,417 | +75 | $418 |
| ARW | 3,417 | +75 | $418 |
| CROWDSTRIKE HLDGS INC |
1,618 | +1,618 | $413 |
| CRWD | 1,618 | +1,618 | $413 |
| PFIZER INC |
14,346 | -7,781 | $413 |
| PFE | 14,346 | -7,781 | $413 |
| PALANTIR TECHNOLOGIES INC |
23,078 | +23,078 | $396 |
| PLTR | 23,078 | +23,078 | $396 |
| MANHATTAN ASSOCIATES INC |
1,835 | +9 | $395 |
| MANH | 1,835 | +9 | $395 |
| BOOKING HOLDINGS INC |
111 | -3 | $394 |
| BKNG | 111 | -3 | $394 |
| COINBASE GLOBAL INC |
2,244 | +2,244 | $390 |
| COIN | 2,244 | +2,244 | $390 |
| LOWES COS INC |
1,727 | -10 | $384 |
| LOW | 1,727 | -10 | $384 |
| COCA COLA CONS INC |
410 | +91 | $381 |
| COKE | 410 | +91 | $381 |
| ADVANCED MICRO DEVICES INC |
2,569 | +50 | $379 |
| AMD | 2,569 | +50 | $379 |
| VERTIV HOLDINGS CO |
7,901 | +2,130 | $379 |
| VRT | 7,901 | +2,130 | $379 |
| BLOCK INC |
4,769 | +4,769 | $369 |
| SQ | 4,769 | +4,769 | $369 |
| NETFLIX INC |
755 | +1 | $368 |
| NFLX | 755 | +1 | $368 |
| GENERAL ELECTRIC CO |
2,870 | -1,124 | $366 |
| GE | 2,870 | -1,124 | $366 |
| CONOCOPHILLIPS |
3,107 | -19 | $361 |
| COP | 3,107 | -19 | $361 |
| CORCEPT THERAPEUTICS INC |
10,982 | +10,982 | $357 |
| CORT | 10,982 | +10,982 | $357 |
| THERMO FISHER SCIENTIFIC INC |
671 | -13 | $356 |
| TMO | 671 | -13 | $356 |
| TRUIST FINL CORP |
9,588 | +9,588 | $354 |
| TFC | 9,588 | +9,588 | $354 |
| STONECO LTD |
19,014 | +1,608 | $343 |
| STNE | 19,014 | +1,608 | $343 |
| ABBOTT LABS |
3,079 | -22 | $339 |
| ABT | 3,079 | -22 | $339 |
| PBF ENERGY INC |
7,699 | +1,304 | $338 |
| PBF | 7,699 | +1,304 | $338 |
| ELEVANCE HEALTH INC |
711 | -6 | $335 |
| ELV | 711 | -6 | $335 |
| PAR PAC HOLDINGS INC |
9,173 | +9,173 | $334 |
| PARR | 9,173 | +9,173 | $334 |
| THOR INDS INC |
2,823 | +2,823 | $334 |
| THO | 2,823 | +2,823 | $334 |
| RADIAN GROUP INC |
11,663 | +1,421 | $333 |
| RDN | 11,663 | +1,421 | $333 |
| FORD MTR CO DEL |
26,622 | -81,809 | $325 |
| F | 26,622 | -81,809 | $325 |
| MODINE MFG CO |
5,448 | +5,448 | $325 |
| MOD | 5,448 | +5,448 | $325 |
| MURPHY USA INC |
911 | +51 | $325 |
| MUSA | 911 | +51 | $325 |
| AFLAC INC |
3,908 | +3,908 | $322 |
| AFL | 3,908 | +3,908 | $322 |
| PACCAR INC |
3,249 | +3,249 | $317 |
| PCAR | 3,249 | +3,249 | $317 |
| UNION PAC CORP |
1,279 | -4 | $314 |
| UNP | 1,279 | -4 | $314 |
| MOLINA HEALTHCARE INC |
864 | +864 | $312 |
| MOH | 864 | +864 | $312 |
| AFFILIATED MANAGERS GROUP IN |
2,056 | +2,056 | $311 |
| AMG | 2,056 | +2,056 | $311 |
| DISNEY WALT CO |
3,220 | +92 | $291 |
| DIS | 3,220 | +92 | $291 |
| PROGRESSIVE CORP |
1,829 | -10 | $291 |
| PGR | 1,829 | -10 | $291 |
| APPLIED MATLS INC |
1,765 | -286 | $286 |
| AMAT | 1,765 | -286 | $286 |
| GROUP 1 AUTOMOTIVE INC |
933 | -284 | $284 |
| GPI | 933 | -284 | $284 |
| MGIC INVT CORP WIS |
14,631 | +1,907 | $282 |
| MTG | 14,631 | +1,907 | $282 |
| LINDE PLC |
684 | UNCH | $281 |
| LIN | 684 | UNCH | $281 |
| EMCOR GROUP INC |
1,301 | +1,301 | $280 |
| EME | 1,301 | +1,301 | $280 |
| ABERCROMBIE & FITCH CO |
3,092 | +3,092 | $273 |
| ANF | 3,092 | +3,092 | $273 |
| HONEYWELL INTL INC |
1,299 | -5 | $273 |
| HON | 1,299 | -5 | $273 |
| ALPHA METALLURGICAL RESOUR I |
802 | +802 | $272 |
| AMR | 802 | +802 | $272 |
| T MOBILE US INC |
1,699 | -31 | $272 |
| TMUS | 1,699 | -31 | $272 |
| HF SINCLAIR CORP |
4,871 | +4,871 | $271 |
| DINO | 4,871 | +4,871 | $271 |
| INSIGHT ENTERPRISES INC |
1,529 | +1,529 | $271 |
| NSIT | 1,529 | +1,529 | $271 |
| TEXAS INSTRS INC |
1,590 | -8,366 | $271 |
| TXN | 1,590 | -8,366 | $271 |
| INTUIT |
431 | -1 | $269 |
| INTU | 431 | -1 | $269 |
| GMS INC |
3,251 | +3,251 | $268 |
| GMS | 3,251 | +3,251 | $268 |
| STONEX GROUP INC |
3,584 | +3,584 | $265 |
| SNEX | 3,584 | +3,584 | $265 |
| ASSURED GUARANTY LTD |
3,501 | +3,501 | $262 |
| AGO | 3,501 | +3,501 | $262 |
| PUBLIC SVC ENTERPRISE GRP IN |
4,265 | +501 | $261 |
| PEG | 4,265 | +501 | $261 |
| UBER TECHNOLOGIES INC |
4,240 | +4,240 | $261 |
| UBER | 4,240 | +4,240 | $261 |
| HALOZYME THERAPEUTICS INC |
7,008 | +7,008 | $259 |
| HALO | 7,008 | +7,008 | $259 |
| DANAHER CORPORATION |
1,097 | -27 | $254 |
| DHR | 1,097 | -27 | $254 |
| NMI HLDGS INC |
8,521 | +8,521 | $253 |
| NMIH | 8,521 | +8,521 | $253 |
| S&P GLOBAL INC |
574 | -10 | $253 |
| SPGI | 574 | -10 | $253 |
| HCA HEALTHCARE INC |
922 | -6 | $250 |
| HCA | 922 | -6 | $250 |
| DIGITAL RLTY TR INC |
1,838 | +147 | $247 |
| DLR | 1,838 | +147 | $247 |
| AMERICAN EXPRESS CO |
1,316 | +1,316 | $246 |
| AXP | 1,316 | +1,316 | $246 |
| WELLTOWER INC |
2,715 | +2,715 | $245 |
| WELL | 2,715 | +2,715 | $245 |
| VIATRIS INC |
22,439 | +22,439 | $243 |
| VTRS | 22,439 | +22,439 | $243 |
| NIKE INC |
2,228 | +6 | $242 |
| NKE | 2,228 | +6 | $242 |
| LAM RESEARCH CORP |
306 | +306 | $240 |
| LRCX | 306 | +306 | $240 |
| CHUBB LIMITED |
1,056 | -9 | $239 |
| CB | 1,056 | -9 | $239 |
| DEERE & CO |
592 | -2 | $237 |
| DE | 592 | -2 | $237 |
| CORE & MAIN INC |
5,794 | +5,794 | $234 |
| CNM | 5,794 | +5,794 | $234 |
| EATON CORP PLC |
971 | -7 | $234 |
| ETN | 971 | -7 | $234 |
| AMERICAN EAGLE OUTFITTERS IN |
10,908 | +10,908 | $231 |
| AEO | 10,908 | +10,908 | $231 |
| UNITED PARCEL SERVICE INC |
1,467 | -39 | $231 |
| UPS | 1,467 | -39 | $231 |
| US BANCORP DEL |
5,340 | -39,187 | $231 |
| USB | 5,340 | -39,187 | $231 |
| EAGLE MATLS INC |
1,127 | +1,127 | $229 |
| EXP | 1,127 | +1,127 | $229 |
| RITHM CAPITAL CORP |
21,484 | +21,484 | $229 |
| RITM | 21,484 | +21,484 | $229 |
| TARGET CORP |
1,601 | +1,601 | $228 |
| TGT | 1,601 | +1,601 | $228 |
| D R HORTON INC |
1,480 | +1,480 | $225 |
| DHI | 1,480 | +1,480 | $225 |
| TJX COS INC NEW |
2,401 | -11 | $225 |
| TJX | 2,401 | -11 | $225 |
| REINSURANCE GRP OF AMERICA I |
1,383 | +1,383 | $224 |
| RGA | 1,383 | +1,383 | $224 |
| JAZZ PHARMACEUTICALS PLC |
1,800 | +72 | $221 |
| JAZZ | 1,800 | +72 | $221 |
| INSPERITY INC |
1,876 | +1,876 | $220 |
| NSP | 1,876 | +1,876 | $220 |
| GENERAL MTRS CO |
6,029 | +6,029 | $217 |
| GM | 6,029 | +6,029 | $217 |
| STARBUCKS CORP |
2,250 | +9 | $216 |
| SBUX | 2,250 | +9 | $216 |
| PNC FINL SVCS GROUP INC |
1,373 | +1,373 | $213 |
| PNC | 1,373 | +1,373 | $213 |
| BOISE CASCADE CO DEL |
1,637 | -533 | $212 |
| BCC | 1,637 | -533 | $212 |
| FRONTDOOR INC |
5,952 | +5,952 | $210 |
| FTDR | 5,952 | +5,952 | $210 |
| SCIENCE APPLICATIONS INTL CO |
1,689 | +1,689 | $210 |
| SAIC | 1,689 | +1,689 | $210 |
| LIBERTY ENERGY INC |
11,038 | +11,038 | $200 |
| LBRT | 11,038 | +11,038 | $200 |
| MEDTRONIC PLC |
2,428 | +2,428 | $200 |
| MDT | 2,428 | +2,428 | $200 |
| KEYCORP |
13,259 | +13,259 | $191 |
| KEY | 13,259 | +13,259 | $191 |
| DISH NETWORK CORPORATION |
10,832 | +10,832 | $63 |
| DISH | 10,832 | +10,832 | $63 |
| SIRIUS XM HOLDINGS INC |
10,959 | -159 | $60 |
| SIRI | 10,959 | -159 | $60 |
| COMMUNITY HEALTH SYS INC NEW |
13,987 | -1,227 | $44 |
| CYH | 13,987 | -1,227 | $44 |
| ARCH CAP GROUP LTD |
$0 (exited) | ||
| ACGL | 0 | -2,524 | $0 |
| AXCELIS TECHNOLOGIES INC |
$0 (exited) | ||
| ACLS | 0 | -2,573 | $0 |
| AMERICAN INTL GROUP INC |
$0 (exited) | ||
| AIG | 0 | -3,388 | $0 |
| BEST BUY INC |
$0 (exited) | ||
| BBY | 0 | -12,143 | $0 |
| BUILDERS FIRSTSOURCE INC |
$0 (exited) | ||
| BLDR | 0 | -1,838 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| CHTR | 0 | -485 | $0 |
| CALIFORNIA RES CORP |
$0 (exited) | ||
| CRC | 0 | -4,214 | $0 |
| EQUITY RESIDENTIAL |
$0 (exited) | ||
| EQR | 0 | -18,366 | $0 |
| FORTINET INC |
$0 (exited) | ||
| FTNT | 0 | -4,180 | $0 |
| IDEXX LABS INC |
$0 (exited) | ||
| IDXX | 0 | -496 | $0 |
| JABIL INC |
$0 (exited) | ||
| JBL | 0 | -4,032 | $0 |
| NEWMONT CORP |
$0 (exited) | ||
| NEM | 0 | -23,789 | $0 |
| ORGANON & CO |
$0 (exited) | ||
| OGN | 0 | -14,888 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -560 | $0 |
| REGENERON PHARMACEUTICALS |
$0 (exited) | ||
| REGN | 0 | -298 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -3,482 | $0 |
| SPLUNK INC |
$0 (exited) | ||
| SPLK | 0 | -3,366 | $0 |
| SOUTHWESTERN ENERGY CO |
$0 (exited) | ||
| SWN | 0 | -10,069 | $0 |
| PRICE T ROWE GROUP INC |
$0 (exited) | ||
| TROW | 0 | -11,446 | $0 |
| WENDYS CO |
$0 (exited) | ||
| WEN | 0 | -36,701 | $0 |
| WEATHERFORD INTL PLC |
0 | -4,220 | $0 (exited) |
| WFRD | 0 | -4,220 | $0 |
See Summary: Convergence Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Convergence Investment Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GRMN | +10,629 | +$1,366 |
| AIRC | +33,399 | +$1,160 |
| CME | +5,433 | +$1,144 |
| NEU | +2,090 | +$1,141 |
| SPOT | +3,033 | +$570 |
| CNC | +6,033 | +$448 |
| CRWD | +1,618 | +$413 |
| PLTR | +23,078 | +$396 |
| COIN | +2,244 | +$390 |
| SQ | +4,769 | +$369 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TROW | -11,446 | -$1,200 |
| EQR | -18,366 | -$1,078 |
| NEM | -23,789 | -$879 |
| BBY | -12,143 | -$844 |
| WEN | -36,701 | -$749 |
| JBL | -4,032 | -$512 |
| SPLK | -3,366 | -$492 |
| ACLS | -2,573 | -$420 |
| WFRD | -4,220 | -$381 |
| OGN | -14,888 | -$258 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | +37,410 | +$805 |
| VST | +30,398 | +$1,211 |
| WFC | +26,891 | +$1,447 |
| SYF | +20,110 | +$828 |
| NTAP | +7,093 | +$788 |
| QCOM | +6,532 | +$1,337 |
| INTC | +5,166 | +$549 |
| PEP | +4,141 | +$705 |
| APP | +4,127 | +$164 |
| HRB | +3,559 | +$312 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| F | -81,809 | -$1,022 |
| USB | -39,187 | -$1,241 |
| CMCSA | -10,740 | -$492 |
| CSCO | -10,364 | -$764 |
| STAG | -9,334 | -$178 |
| TXN | -8,366 | -$1,312 |
| PM | -8,125 | -$738 |
| PFE | -7,781 | -$321 |
| MO | -6,920 | -$378 |
|
Size ($ in 1000's)
At 12/31/2023: $191,324 At 09/30/2023: $169,060 Convergence Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Convergence Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
