13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001580642-23-000712
Total Value
$168.8M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 41,348 | $4.6M | 2.70% |
| 2 | GILEAD SCIENCES INC | GILD | 50,943 | $4.4M | 2.59% |
| 3 | MICROSOFT CORP | MSFT | 16,989 | $4.1M | 2.41% |
| 4 | ABBVIE INC | ABBV | 24,395 | $3.9M | 2.34% |
| 5 | APPLE INC | AAPL | 29,778 | $3.9M | 2.29% |
| 6 | AMGEN INC | AMGN | 13,775 | $3.6M | 2.14% |
| 7 | BROADCOM INC | AVGO | 6,447 | $3.6M | 2.14% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 23,372 | $3.3M | 1.95% |
| 9 | MERCK & CO INC | MRK | 28,397 | $3.2M | 1.87% |
| 10 | HOME DEPOT INC | HD | 9,687 | $3.1M | 1.81% |
| 11 | CISCO SYS INC | CSCO | 57,246 | $2.7M | 1.62% |
| 12 | CARDINAL HEALTH INC | CAH | 34,986 | $2.7M | 1.59% |
| 13 | JPMORGAN CHASE & CO | VYLD | 20,020 | $2.7M | 1.59% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 66,318 | $2.6M | 1.55% |
| 15 | CHEVRON CORP NEW | CVX | 14,329 | $2.6M | 1.52% |
| 16 | WALMART INC | WMT | 16,566 | $2.3M | 1.39% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,637 | $2.3M | 1.34% |
| 18 | PHILLIPS 66 | PSX | 19,269 | $2.0M | 1.19% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 19,699 | $2.0M | 1.18% |
| 20 | MORGAN STANLEY | MS-PQ | 23,015 | $2.0M | 1.16% |
| 21 | KIMBERLY-CLARK CORP | KMB | 14,226 | $1.9M | 1.14% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 41,195 | $1.9M | 1.11% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 10,256 | $1.8M | 1.06% |
| 24 | GENERAL DYNAMICS CORP | GD | 7,000 | $1.7M | 1.03% |
| 25 | TEXAS INSTRS INC | 882508104 | 10,480 | $1.7M | 1.03% |
| 26 | CVS HEALTH CORP | CVS | 18,519 | $1.7M | 1.02% |
| 27 | COCA COLA CO | KO | 27,104 | $1.7M | 1.02% |
| 28 | US BANCORP DEL | USB-PS | 39,489 | $1.7M | 1.02% |
| 29 | METLIFE INC | MET-PF | 23,527 | $1.7M | 1.01% |
| 30 | CATERPILLAR INC | CAT | 6,949 | $1.7M | 0.99% |
| 31 | ALPHABET INC | GOOG | 18,763 | $1.7M | 0.98% |
| 32 | VALERO ENERGY CORP | VLO | 13,020 | $1.7M | 0.98% |
| 33 | AT&T INC | T-PC | 89,010 | $1.6M | 0.97% |
| 34 | ALPHABET INC | GOOG | 18,017 | $1.6M | 0.95% |
| 35 | INTERPUBLIC GROUP COS INC | INTR | 47,318 | $1.6M | 0.93% |
| 36 | UNUM GROUP | UNMA | 35,510 | $1.5M | 0.86% |
| 37 | UGI CORP NEW | 902681105 | 39,012 | $1.4M | 0.86% |
| 38 | FIFTH THIRD BANCORP | FITBM | 42,317 | $1.4M | 0.82% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 13,547 | $1.3M | 0.80% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,341 | $1.3M | 0.79% |
| 41 | STAG INDL INC | 85254J102 | 41,432 | $1.3M | 0.79% |
| 42 | AMAZON COM INC | AMZN | 15,847 | $1.3M | 0.79% |
| 43 | BLOCK H & R INC | BSQKZ | 36,032 | $1.3M | 0.78% |
| 44 | TRUIST FINL CORP | 89832Q109 | 30,557 | $1.3M | 0.78% |
| 45 | KEYCORP | 493267108 | 73,764 | $1.3M | 0.76% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,367 | $1.3M | 0.74% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 38,724 | $1.2M | 0.73% |
| 48 | LAZARD LTD | LAZ | 35,544 | $1.2M | 0.73% |
| 49 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,597 | $1.2M | 0.73% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,912 | $1.2M | 0.72% |
| 51 | ORACLE CORP | ORCL-PD | 14,895 | $1.2M | 0.72% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 34,400 | $1.2M | 0.71% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 14,028 | $1.2M | 0.69% |
| 54 | EDISON INTL | 281020107 | 17,572 | $1.1M | 0.66% |
| 55 | EQUITY RESIDENTIAL | EQR | 18,556 | $1.1M | 0.65% |
| 56 | ALTRIA GROUP INC | MO | 23,772 | $1.1M | 0.64% |
| 57 | FORD MTR CO DEL | 345370860 | 92,565 | $1.1M | 0.64% |
| 58 | NRG ENERGY INC | NRG | 33,462 | $1.1M | 0.63% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 31,557 | $1.0M | 0.61% |
| 60 | NETAPP INC | NTAP | 16,791 | $1.0M | 0.60% |
| 61 | CHEMOURS CO | CC | 32,385 | $991,615 | 0.59% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 6,470 | $952,260 | 0.56% |
| 63 | MSC INDL DIRECT INC | 553530106 | 11,263 | $920,165 | 0.55% |
| 64 | PINNACLE WEST CAP CORP | PNW | 12,046 | $915,978 | 0.54% |
| 65 | CONAGRA BRANDS INC | CAG | 23,277 | $900,820 | 0.53% |
| 66 | MACYS INC | 55616P104 | 43,337 | $894,910 | 0.53% |
| 67 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,772 | $894,778 | 0.53% |
| 68 | VISA INC | V | 4,301 | $893,478 | 0.53% |
| 69 | QUALCOMM INC | QCOM | 7,751 | $852,133 | 0.50% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,475 | $829,732 | 0.49% |
| 71 | WHIRLPOOL CORP | WHR-PA | 5,774 | $816,848 | 0.48% |
| 72 | MASTERCARD INCORPORATED | MA | 2,332 | $810,810 | 0.48% |
| 73 | BANK AMERICA CORP | 060505104 | 23,740 | $786,284 | 0.47% |
| 74 | CIGNA CORP NEW | 125523100 | 2,172 | $719,768 | 0.43% |
| 75 | SNAP ON INC | SNA | 2,922 | $667,544 | 0.40% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,825 | $634,951 | 0.38% |
| 77 | PFIZER INC | PFE | 12,263 | $628,361 | 0.37% |
| 78 | APARTMENT INCOME REIT CORP | APA | 18,232 | $625,553 | 0.37% |
| 79 | MCKESSON CORP | MCK | 1,618 | $606,955 | 0.36% |
| 80 | AMERISOURCEBERGEN CORP | COR | 3,662 | $606,849 | 0.36% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 3,644 | $585,372 | 0.35% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,181 | $581,855 | 0.34% |
| 83 | META PLATFORMS INC | META | 4,795 | $577,030 | 0.34% |
| 84 | NETFLIX INC | NFLX | 1,924 | $567,349 | 0.34% |
| 85 | WELLS FARGO CO NEW | 949746101 | 13,526 | $558,499 | 0.33% |
| 86 | CVR ENERGY INC | CVI | 17,808 | $558,103 | 0.33% |
| 87 | NVIDIA CORPORATION | NVDA | 3,737 | $546,159 | 0.32% |
| 88 | PEPSICO INC | PEP | 2,956 | $533,987 | 0.32% |
| 89 | LILLY ELI & CO | LLY | 1,445 | $528,811 | 0.31% |
| 90 | MARATHON PETE CORP | MARA | 4,405 | $512,719 | 0.30% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,763 | $509,119 | 0.30% |
| 92 | JABIL INC | JBL | 7,416 | $505,771 | 0.30% |
| 93 | PAYPAL HLDGS INC | PYPL | 6,650 | $473,613 | 0.28% |
| 94 | FAIR ISAAC CORP | FICO | 757 | $453,125 | 0.27% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 981 | $447,803 | 0.27% |
| 96 | KROGER CO | KR | 9,671 | $431,142 | 0.26% |
| 97 | HUMANA INC | HUM | 839 | $429,856 | 0.25% |
| 98 | CENTENE CORP DEL | CNC | 5,239 | $429,650 | 0.25% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,094 | $428,104 | 0.25% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 4,509 | $418,635 | 0.25% |
| 101 | ENPHASE ENERGY INC | ENPH | 1,501 | $397,705 | 0.24% |
| 102 | CITIGROUP INC | C-PR | 8,743 | $395,454 | 0.23% |
| 103 | CHUBB LIMITED | CB | 1,791 | $395,022 | 0.23% |
| 104 | COMCAST CORP NEW | CCZ | 11,162 | $390,321 | 0.23% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $384,540 | 0.23% |
| 106 | ELEVANCE HEALTH INC | ELV | 745 | $382,225 | 0.23% |
| 107 | SYNOPSYS INC | SNPS | 1,184 | $378,039 | 0.22% |
| 108 | CONOCOPHILLIPS | COP | 3,192 | $376,655 | 0.22% |
| 109 | LOWES COS INC | 548661107 | 1,844 | $367,355 | 0.22% |
| 110 | GENERAL MTRS CO | 37045V100 | 10,821 | $364,004 | 0.22% |
| 111 | PBF ENERGY INC | PBF | 8,722 | $355,683 | 0.21% |
| 112 | GENERAL MLS INC | 370334104 | 4,231 | $354,801 | 0.21% |
| 113 | ABBOTT LABS | ABLZF | 3,202 | $351,495 | 0.21% |
| 114 | EXTREME NETWORKS | EXTR | 18,640 | $341,298 | 0.20% |
| 115 | FIRST SOLAR INC | FSLR | 2,258 | $338,226 | 0.20% |
| 116 | MCDONALDS CORP | MCD | 1,271 | $334,949 | 0.20% |
| 117 | MURPHY USA INC | MUSA | 1,180 | $329,857 | 0.20% |
| 118 | TRAVELERS COMPANIES INC | TRV | 1,732 | $324,644 | 0.19% |
| 119 | STONEX GROUP INC | SNEX | 3,379 | $322,019 | 0.19% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 19,922 | $317,956 | 0.19% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 4,147 | $317,482 | 0.19% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,960 | $312,031 | 0.18% |
| 123 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,070 | $311,998 | 0.18% |
| 124 | LINDE PLC | LIN | 955 | $311,503 | 0.18% |
| 125 | DANAHER CORPORATION | 235851102 | 1,158 | $307,290 | 0.18% |
| 126 | ELECTRONIC ARTS INC | EA | 2,510 | $306,680 | 0.18% |
| 127 | AUTOZONE INC | AZO | 124 | $305,806 | 0.18% |
| 128 | SPLUNK INC | 848637104 | 3,506 | $301,832 | 0.18% |
| 129 | GROUP 1 AUTOMOTIVE INC | GPI | 1,652 | $297,971 | 0.18% |
| 130 | DXC TECHNOLOGY CO | DXC | 11,102 | $294,203 | 0.17% |
| 131 | SCORPIO TANKERS INC | STNG | 5,454 | $293,262 | 0.17% |
| 132 | SANMINA CORPORATION | SANM | 5,096 | $291,950 | 0.17% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,361 | $291,627 | 0.17% |
| 134 | JEFFERIES FINL GROUP INC | 47233W109 | 8,374 | $287,061 | 0.17% |
| 135 | TESLA INC | TSLA | 2,305 | $283,930 | 0.17% |
| 136 | COMMVAULT SYS INC | CVLT | 4,506 | $283,157 | 0.17% |
| 137 | INTEL CORP | INTC | 10,589 | $279,869 | 0.17% |
| 138 | T-MOBILE US INC | TMUSZ | 1,984 | $277,760 | 0.16% |
| 139 | UNION PAC CORP | UNP | 1,340 | $277,531 | 0.16% |
| 140 | NIKE INC | NKE | 2,326 | $272,157 | 0.16% |
| 141 | ULTA BEAUTY INC | ULTA | 579 | $271,592 | 0.16% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 1,256 | $271,510 | 0.16% |
| 143 | CBOE GLOBAL MKTS INC | 12503M108 | 2,147 | $269,384 | 0.16% |
| 144 | HENRY JACK & ASSOC INC | 426281101 | 1,534 | $269,309 | 0.16% |
| 145 | DISNEY WALT CO | 254687106 | 3,070 | $266,731 | 0.16% |
| 146 | DEERE & CO | DE | 600 | $257,400 | 0.15% |
| 147 | NUTANIX INC | NTNX | 9,875 | $257,244 | 0.15% |
| 148 | TREEHOUSE FOODS INC | 89469A104 | 5,149 | $254,258 | 0.15% |
| 149 | GOLDMAN SACHS GROUP INC | GSCE | 739 | $253,717 | 0.15% |
| 150 | PROGRESSIVE CORP | 743315103 | 1,955 | $253,521 | 0.15% |
| 151 | TARGET CORP | TGT | 1,683 | $250,826 | 0.15% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 735 | $247,350 | 0.15% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 2,907 | $242,073 | 0.14% |
| 154 | SCHLUMBERGER LTD | SLB | 4,408 | $235,667 | 0.14% |
| 155 | STARBUCKS CORP | SBUX | 2,341 | $232,180 | 0.14% |
| 156 | LANDSTAR SYS INC | LSTR | 1,424 | $231,970 | 0.14% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 2,757 | $230,468 | 0.14% |
| 158 | HCA HEALTHCARE INC | HCA | 960 | $230,277 | 0.14% |
| 159 | NUCOR CORP | NUE | 1,721 | $226,845 | 0.13% |
| 160 | CAL MAINE FOODS INC | CALM | 4,039 | $219,924 | 0.13% |
| 161 | SLM CORP | SLMBP | 13,023 | $216,182 | 0.13% |
| 162 | EOG RES INC | EOG | 1,609 | $208,433 | 0.12% |
| 163 | AMERICAN EXPRESS CO | AXP | 1,393 | $205,842 | 0.12% |
| 164 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,032 | $205,041 | 0.12% |
| 165 | S&P GLOBAL INC | SPGI | 607 | $203,145 | 0.12% |
| 166 | GRAINGER W W INC | 384802104 | 364 | $202,520 | 0.12% |
| 167 | FIRSTENERGY CORP | FE | 4,758 | $199,551 | 0.12% |
| 168 | EMCOR GROUP INC | EME | 1,318 | $195,209 | 0.12% |
| 169 | ENCORE WIRE CORP | ECR | 1,391 | $191,346 | 0.11% |
| 170 | COMMERCIAL METALS CO | CMC | 3,843 | $185,617 | 0.11% |
| 171 | HUBBELL INC | HUBB | 778 | $182,581 | 0.11% |
| 172 | BOISE CASCADE CO DEL | BCC | 2,647 | $181,769 | 0.11% |
| 173 | POPULAR INC | BPOPM | 2,544 | $168,718 | 0.10% |
| 174 | JACKSON FINANCIAL INC | JXN-PA | 4,817 | $167,583 | 0.10% |
| 175 | HARLEY DAVIDSON INC | HOG | 3,985 | $165,776 | 0.10% |
| 176 | ALBEMARLE CORP | ALB-PA | 756 | $163,948 | 0.10% |
| 177 | PARSONS CORP DEL | PSN | 3,429 | $158,591 | 0.09% |
| 178 | APA CORPORATION | APA | 3,371 | $157,358 | 0.09% |
| 179 | ONE GAS INC | OGS | 2,073 | $156,968 | 0.09% |
| 180 | VISTEON CORP | VC | 1,198 | $156,734 | 0.09% |
| 181 | AMERIS BANCORP | ABCB | 3,227 | $152,121 | 0.09% |
| 182 | GRAND CANYON ED INC | LOPE | 1,439 | $152,045 | 0.09% |
| 183 | CLEARWAY ENERGY INC | CWEN-A | 4,635 | $147,717 | 0.09% |
| 184 | CATALYST PHARMACEUTICALS INC | CPRX | 7,935 | $147,591 | 0.09% |
| 185 | RELIANCE STEEL & ALUMINUM CO | RS | 729 | $147,579 | 0.09% |
| 186 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 2,656 | $146,346 | 0.09% |
| 187 | ETSY INC | ETSY | 1,184 | $141,820 | 0.08% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,931 | $139,708 | 0.08% |
| 189 | MUELLER INDS INC | 624756102 | 2,355 | $138,945 | 0.08% |
| 190 | BANKUNITED INC | BKU | 4,007 | $136,118 | 0.08% |
| 191 | ALPHA METALLURGICAL RESOUR I | 020764106 | 907 | $132,776 | 0.08% |
| 192 | CLEAN HARBORS INC | CLH | 1,146 | $130,782 | 0.08% |
| 193 | CONSOL ENERGY INC NEW | 20854L108 | 1,962 | $127,530 | 0.08% |
| 194 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 5,076 | $125,225 | 0.07% |
| 195 | RLI CORP | RLI | 945 | $124,050 | 0.07% |
| 196 | ATKORE INC | ATKR | 1,082 | $122,720 | 0.07% |
| 197 | EQUITY COMWLTH | 294628102 | 4,658 | $116,310 | 0.07% |
| 198 | FLUOR CORP NEW | FLR | 3,339 | $115,730 | 0.07% |
| 199 | EXPEDITORS INTL WASH INC | 302130109 | 1,044 | $108,492 | 0.06% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 11,181 | $105,996 | 0.06% |
| 201 | CAMDEN PPTY TR | 133131102 | 898 | $100,468 | 0.06% |
| 202 | ADT INC DEL | ADT | 10,865 | $98,546 | 0.06% |
| 203 | SONOS INC | SONO | 5,059 | $85,497 | 0.05% |
| 204 | SIRIUS XM HOLDINGS INC | SIRI | 12,055 | $70,401 | 0.04% |
| 205 | GANNETT CO INC | TDAY | 26,822 | $54,449 | 0.03% |