13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001580642-23-002627
Total Value
$170,009
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,240 | $5,258 | 3.09% |
| 2 | APPLE INC | AAPL | 29,074 | $4,794 | 2.82% |
| 3 | BROADCOM INC | AVGO | 6,980 | $4,478 | 2.63% |
| 4 | EXXON MOBIL CORP | XOM | 39,510 | $4,333 | 2.55% |
| 5 | GILEAD SCIENCES INC | GILD | 50,897 | $4,223 | 2.48% |
| 6 | ABBVIE INC | ABBV | 24,058 | $3,834 | 2.26% |
| 7 | CISCO SYS INC | CSCO | 68,859 | $3,600 | 2.12% |
| 8 | AMGEN INC | AMGN | 13,699 | $3,312 | 1.95% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 23,978 | $3,143 | 1.85% |
| 10 | MERCK & CO INC | MRK | 28,075 | $2,987 | 1.76% |
| 11 | HOME DEPOT INC | HD | 9,467 | $2,794 | 1.64% |
| 12 | JPMORGAN CHASE & CO | VYLD | 21,069 | $2,746 | 1.62% |
| 13 | CARDINAL HEALTH INC | CAH | 34,663 | $2,617 | 1.54% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 67,185 | $2,613 | 1.54% |
| 15 | WALMART INC | WMT | 16,527 | $2,437 | 1.43% |
| 16 | VALERO ENERGY CORP | VLO | 17,345 | $2,421 | 1.42% |
| 17 | KIMBERLY-CLARK CORP | KMB | 15,934 | $2,139 | 1.26% |
| 18 | AMAZON COM INC | AMZN | 20,452 | $2,112 | 1.24% |
| 19 | CHEVRON CORP NEW | CVX | 12,686 | $2,070 | 1.22% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,340 | $2,052 | 1.21% |
| 21 | MORGAN STANLEY | MS-PQ | 23,350 | $2,050 | 1.21% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 44,029 | $2,001 | 1.18% |
| 23 | PHILLIPS 66 | PSX | 19,672 | $1,994 | 1.17% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 10,258 | $1,990 | 1.17% |
| 25 | TEXAS INSTRS INC | 882508104 | 10,637 | $1,979 | 1.16% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 20,014 | $1,946 | 1.14% |
| 27 | ALPHABET INC | GOOG | 17,635 | $1,829 | 1.08% |
| 28 | ALPHABET INC | GOOG | 16,895 | $1,757 | 1.03% |
| 29 | AT&T INC | T-PC | 90,233 | $1,737 | 1.02% |
| 30 | US BANCORP DEL | USB-PS | 47,701 | $1,720 | 1.01% |
| 31 | COCA COLA CO | KO | 27,405 | $1,700 | 1.00% |
| 32 | QUALCOMM INC | QCOM | 12,814 | $1,635 | 0.96% |
| 33 | ALTRIA GROUP INC | MO | 35,157 | $1,569 | 0.92% |
| 34 | CVS HEALTH CORP | CVS | 21,086 | $1,567 | 0.92% |
| 35 | CATERPILLAR INC | CAT | 6,464 | $1,479 | 0.87% |
| 36 | NEWMONT CORP | NEMCL | 30,004 | $1,471 | 0.87% |
| 37 | STAG INDL INC | 85254J102 | 42,328 | $1,432 | 0.84% |
| 38 | ORACLE CORP | ORCL-PD | 15,048 | $1,398 | 0.82% |
| 39 | LYONDELLBASELL INDUSTRIES N | LYB | 14,292 | $1,342 | 0.79% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,308 | $1,330 | 0.78% |
| 41 | TRUIST FINL CORP | 89832Q109 | 38,973 | $1,329 | 0.78% |
| 42 | FIFTH THIRD BANCORP | FITBM | 48,415 | $1,290 | 0.76% |
| 43 | PUBLIC STORAGE | PSA-PS | 4,244 | $1,282 | 0.75% |
| 44 | EDISON INTL | 281020107 | 18,050 | $1,274 | 0.75% |
| 45 | BLOCK H & R INC | BSQKZ | 36,122 | $1,273 | 0.75% |
| 46 | UGI CORP NEW | 902681105 | 34,845 | $1,211 | 0.71% |
| 47 | LAZARD LTD | LAZ | 36,303 | $1,202 | 0.71% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,250 | $1,184 | 0.70% |
| 49 | NETAPP INC | NTAP | 18,336 | $1,171 | 0.69% |
| 50 | FORD MTR CO DEL | 345370860 | 92,428 | $1,165 | 0.69% |
| 51 | STATE STR CORP | STT-PG | 15,361 | $1,163 | 0.68% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,789 | $1,134 | 0.67% |
| 53 | CONAGRA BRANDS INC | CAG | 30,156 | $1,133 | 0.67% |
| 54 | UNUM GROUP | UNMA | 28,445 | $1,125 | 0.66% |
| 55 | META PLATFORMS INC | META | 5,302 | $1,124 | 0.66% |
| 56 | PINNACLE WEST CAP CORP | PNW | 14,113 | $1,118 | 0.66% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 9,984 | $1,118 | 0.66% |
| 58 | METLIFE INC | MET-PF | 19,064 | $1,105 | 0.65% |
| 59 | EQUITY RESIDENTIAL | EQR | 18,260 | $1,096 | 0.64% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 28,352 | $1,056 | 0.62% |
| 61 | M D C HLDGS INC | 552676108 | 26,818 | $1,042 | 0.61% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,650 | $1,031 | 0.61% |
| 63 | NRG ENERGY INC | NRG | 29,619 | $1,016 | 0.60% |
| 64 | NVIDIA CORPORATION | NVDA | 3,628 | $1,008 | 0.59% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 11,945 | $988 | 0.58% |
| 66 | MSC INDL DIRECT INC | 553530106 | 11,472 | $964 | 0.57% |
| 67 | TESLA INC | TSLA | 4,636 | $962 | 0.57% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,954 | $923 | 0.54% |
| 69 | SOUTHERN COPPER CORP | SCCO | 11,955 | $912 | 0.54% |
| 70 | VISA INC | V | 4,017 | $906 | 0.53% |
| 71 | GENERAL DYNAMICS CORP | GD | 3,888 | $887 | 0.52% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 23,796 | $858 | 0.50% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 5,553 | $826 | 0.49% |
| 74 | BEST BUY INC | BBY | 10,506 | $822 | 0.48% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 43,307 | $804 | 0.47% |
| 76 | COMCAST CORP NEW | CCZ | 21,040 | $798 | 0.47% |
| 77 | MASTERCARD INCORPORATED | MA | 2,180 | $792 | 0.47% |
| 78 | APARTMENT INCOME REIT CORP | APA | 21,780 | $780 | 0.46% |
| 79 | SNAP ON INC | SNA | 2,952 | $729 | 0.43% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,884 | $726 | 0.43% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 3,283 | $690 | 0.41% |
| 82 | NEXSTAR MEDIA GROUP INC | NXST | 3,988 | $689 | 0.41% |
| 83 | NETFLIX INC | NFLX | 1,887 | $652 | 0.38% |
| 84 | MARATHON PETE CORP | MARA | 4,522 | $610 | 0.36% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,722 | $604 | 0.36% |
| 86 | BANK AMERICA CORP | 060505104 | 19,435 | $556 | 0.33% |
| 87 | PEPSICO INC | PEP | 2,937 | $535 | 0.31% |
| 88 | WELLS FARGO CO NEW | 949746101 | 13,472 | $504 | 0.30% |
| 89 | JABIL INC | JBL | 5,711 | $503 | 0.30% |
| 90 | LILLY ELI & CO | LLY | 1,453 | $499 | 0.29% |
| 91 | PFIZER INC | PFE | 12,057 | $492 | 0.29% |
| 92 | AMERISOURCEBERGEN CORP | COR | 3,057 | $489 | 0.29% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,839 | $489 | 0.29% |
| 94 | MCKESSON CORP | MCK | 1,367 | $487 | 0.29% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 974 | $484 | 0.28% |
| 96 | THE CIGNA GROUP | 125523100 | 1,894 | $484 | 0.28% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 1,497 | $472 | 0.28% |
| 98 | CITIGROUP INC | C-PR | 9,196 | $431 | 0.25% |
| 99 | PBF ENERGY INC | PBF | 9,946 | $431 | 0.25% |
| 100 | EXTREME NETWORKS | EXTR | 21,401 | $409 | 0.24% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 704 | $406 | 0.24% |
| 102 | HUMANA INC | HUM | 810 | $393 | 0.23% |
| 103 | FAIR ISAAC CORP | FICO | 548 | $385 | 0.23% |
| 104 | FIRST SOLAR INC | FSLR | 1,726 | $375 | 0.22% |
| 105 | INTEL CORP | INTC | 11,250 | $368 | 0.22% |
| 106 | LOWES COS INC | 548661107 | 1,823 | $365 | 0.21% |
| 107 | LINDE PLC | LIN | 1,004 | $357 | 0.21% |
| 108 | MCDONALDS CORP | MCD | 1,258 | $352 | 0.21% |
| 109 | IDEXX LABS INC | 45168D104 | 694 | $347 | 0.20% |
| 110 | SALESFORCE INC | CRM | 1,717 | $343 | 0.20% |
| 111 | ELEVANCE HEALTH INC | ELV | 741 | $341 | 0.20% |
| 112 | ULTA BEAUTY INC | ULTA | 623 | $340 | 0.20% |
| 113 | SCORPIO TANKERS INC | STNG | 5,994 | $338 | 0.20% |
| 114 | GENERAL ELECTRIC CO | 369604301 | 3,469 | $332 | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 3,296 | $330 | 0.19% |
| 116 | MANHATTAN ASSOCIATES INC | MANH | 2,124 | $329 | 0.19% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,140 | $326 | 0.19% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 381 | $323 | 0.19% |
| 119 | ABBOTT LABS | ABLZF | 3,172 | $321 | 0.19% |
| 120 | CONOCOPHILLIPS | COP | 3,136 | $311 | 0.18% |
| 121 | ACTIVISION BLIZZARD INC | 00507V109 | 3,555 | $304 | 0.18% |
| 122 | FORTINET INC | FTNT | 4,455 | $296 | 0.17% |
| 123 | DANAHER CORPORATION | 235851102 | 1,149 | $290 | 0.17% |
| 124 | T-MOBILE US INC | TMUSZ | 1,993 | $289 | 0.17% |
| 125 | SPLUNK INC | 848637104 | 2,985 | $286 | 0.17% |
| 126 | ARROW ELECTRS INC | 042735100 | 2,269 | $283 | 0.17% |
| 127 | NIKE INC | NKE | 2,300 | $282 | 0.17% |
| 128 | IRIDIUM COMMUNICATIONS INC | IRDM | 4,525 | $280 | 0.16% |
| 129 | VISTEON CORP | VC | 1,773 | $278 | 0.16% |
| 130 | TARGET CORP | TGT | 1,671 | $277 | 0.16% |
| 131 | BORGWARNER INC | BWA | 5,610 | $276 | 0.16% |
| 132 | PROGRESSIVE CORP | 743315103 | 1,930 | $276 | 0.16% |
| 133 | AGILYSYS INC | AGYS | 3,322 | $274 | 0.16% |
| 134 | GARTNER INC | IT | 834 | $272 | 0.16% |
| 135 | MARKETAXESS HLDGS INC | MKTX | 696 | $272 | 0.16% |
| 136 | METTLER TOLEDO INTERNATIONAL | MTD | 177 | $271 | 0.16% |
| 137 | MURPHY USA INC | MUSA | 1,047 | $270 | 0.16% |
| 138 | UNION PAC CORP | UNP | 1,314 | $265 | 0.16% |
| 139 | HCA HEALTHCARE INC | HCA | 990 | $261 | 0.15% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $258 | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 1,341 | $256 | 0.15% |
| 142 | STONEX GROUP INC | SNEX | 2,468 | $256 | 0.15% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 2,589 | $254 | 0.15% |
| 144 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,061 | $253 | 0.15% |
| 145 | DEERE & CO | DE | 613 | $253 | 0.15% |
| 146 | AXCELIS TECHNOLOGIES INC | ACLS | 1,852 | $247 | 0.15% |
| 147 | STARBUCKS CORP | SBUX | 2,315 | $241 | 0.14% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 733 | $240 | 0.14% |
| 149 | O-I GLASS INC | OI | 10,296 | $234 | 0.14% |
| 150 | PACCAR INC | PCAR | 3,188 | $233 | 0.14% |
| 151 | GROUP 1 AUTOMOTIVE INC | GPI | 1,022 | $231 | 0.14% |
| 152 | AMERICAN EXPRESS CO | AXP | 1,379 | $228 | 0.13% |
| 153 | WEX INC | WEX | 1,231 | $226 | 0.13% |
| 154 | APPLIED MATLS INC | 038222105 | 1,826 | $224 | 0.13% |
| 155 | ZILLOW GROUP INC | Z | 4,997 | $222 | 0.13% |
| 156 | FEDEX CORP | FDX | 955 | $218 | 0.13% |
| 157 | CHUBB LIMITED | CB | 1,114 | $216 | 0.13% |
| 158 | EMCOR GROUP INC | EME | 1,316 | $214 | 0.13% |
| 159 | LAMB WESTON HLDGS INC | LW | 2,052 | $214 | 0.13% |
| 160 | BOOKING HOLDINGS INC | BKNG | 80 | $212 | 0.12% |
| 161 | GENERAL MTRS CO | 37045V100 | 5,727 | $210 | 0.12% |
| 162 | PRIMO WATER CORPORATION | 74167P108 | 13,645 | $209 | 0.12% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,094 | $209 | 0.12% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 2,700 | $208 | 0.12% |
| 165 | SANMINA CORPORATION | SANM | 3,411 | $208 | 0.12% |
| 166 | KROGER CO | KR | 4,221 | $208 | 0.12% |
| 167 | S&P GLOBAL INC | SPGI | 598 | $206 | 0.12% |
| 168 | BOISE CASCADE CO DEL | BCC | 3,239 | $205 | 0.12% |
| 169 | INSPIRE MED SYS INC | 457730109 | 869 | $203 | 0.12% |
| 170 | RELIANCE STEEL & ALUMINUM CO | RS | 786 | $202 | 0.12% |
| 171 | NUTANIX INC | NTNX | 7,735 | $201 | 0.12% |
| 172 | JACKSON FINANCIAL INC | JXN-PA | 5,371 | $201 | 0.12% |
| 173 | VECTOR GROUP LTD | 92240M108 | 15,703 | $189 | 0.11% |
| 174 | WARNER BROS DISCOVERY INC | WBD | 11,151 | $168 | 0.10% |
| 175 | VIATRIS INC | VTRS | 15,009 | $144 | 0.08% |
| 176 | GANNETT CO INC | TDAY | 26,975 | $50 | 0.03% |
| 177 | SIRIUS XM HOLDINGS INC | SIRI | 12,055 | $48 | 0.03% |