13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001580642-23-003794
Total Value
$174,161
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,741 | $6,041 | 3.47% |
| 2 | APPLE INC | AAPL | 27,430 | $5,321 | 3.06% |
| 3 | BROADCOM INC | AVGO | 6,071 | $5,266 | 3.02% |
| 4 | EXXON MOBIL CORP | XOM | 39,348 | $4,220 | 2.42% |
| 5 | CISCO SYS INC | CSCO | 77,114 | $3,990 | 2.29% |
| 6 | GILEAD SCIENCES INC | GILD | 49,370 | $3,805 | 2.18% |
| 7 | CARDINAL HEALTH INC | CAH | 34,056 | $3,221 | 1.85% |
| 8 | ABBVIE INC | ABBV | 23,756 | $3,201 | 1.84% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 23,182 | $3,102 | 1.78% |
| 10 | JPMORGAN CHASE & CO | VYLD | 20,888 | $3,038 | 1.74% |
| 11 | AMAZON COM INC | AMZN | 22,637 | $2,951 | 1.69% |
| 12 | AMGEN INC | AMGN | 12,253 | $2,720 | 1.56% |
| 13 | ALTRIA GROUP INC | MO | 60,042 | $2,720 | 1.56% |
| 14 | MERCK & CO INC | MRK | 23,556 | $2,718 | 1.56% |
| 15 | WALMART INC | WMT | 16,536 | $2,599 | 1.49% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 66,528 | $2,474 | 1.42% |
| 17 | HOME DEPOT INC | HD | 7,193 | $2,235 | 1.28% |
| 18 | KIMBERLY-CLARK CORP | KMB | 15,899 | $2,195 | 1.26% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,622 | $2,128 | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 4,903 | $2,074 | 1.19% |
| 21 | ALPHABET INC | GOOG | 17,257 | $2,066 | 1.19% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 45,593 | $2,030 | 1.17% |
| 23 | CATERPILLAR INC | CAT | 8,142 | $2,003 | 1.15% |
| 24 | ALPHABET INC | GOOG | 16,252 | $1,966 | 1.13% |
| 25 | MORGAN STANLEY | MS-PQ | 22,852 | $1,952 | 1.12% |
| 26 | CHEVRON CORP NEW | CVX | 12,377 | $1,948 | 1.12% |
| 27 | VALERO ENERGY CORP | VLO | 16,472 | $1,932 | 1.11% |
| 28 | META PLATFORMS INC | META | 6,641 | $1,906 | 1.09% |
| 29 | TEXAS INSTRS INC | 882508104 | 10,324 | $1,859 | 1.07% |
| 30 | BANK AMERICA CORP | 060505104 | 64,562 | $1,852 | 1.06% |
| 31 | PHILLIPS 66 | PSX | 19,364 | $1,847 | 1.06% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 10,146 | $1,819 | 1.04% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 17,903 | $1,748 | 1.00% |
| 34 | ORACLE CORP | ORCL-PD | 14,484 | $1,725 | 0.99% |
| 35 | CITIGROUP INC | C-PR | 37,443 | $1,724 | 0.99% |
| 36 | NISOURCE INC | NI | 60,196 | $1,646 | 0.95% |
| 37 | FORD MTR CO DEL | 345370860 | 108,306 | $1,639 | 0.94% |
| 38 | COCA COLA CO | KO | 26,868 | $1,618 | 0.93% |
| 39 | US BANCORP DEL | USB-PS | 46,627 | $1,541 | 0.88% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,626 | $1,492 | 0.86% |
| 41 | STAG INDL INC | 85254J102 | 40,894 | $1,467 | 0.84% |
| 42 | QUALCOMM INC | QCOM | 11,994 | $1,428 | 0.82% |
| 43 | TESLA INC | TSLA | 5,422 | $1,419 | 0.81% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,120 | $1,405 | 0.81% |
| 45 | CVS HEALTH CORP | CVS | 20,229 | $1,398 | 0.80% |
| 46 | MSC INDL DIRECT INC | 553530106 | 14,528 | $1,384 | 0.79% |
| 47 | SOUTHERN COPPER CORP | SCCO | 19,030 | $1,365 | 0.78% |
| 48 | AT&T INC | T-PC | 83,971 | $1,339 | 0.77% |
| 49 | EDISON INTL | 281020107 | 19,206 | $1,334 | 0.77% |
| 50 | UNUM GROUP | UNMA | 27,495 | $1,312 | 0.75% |
| 51 | LYONDELLBASELL INDUSTRIES N | LYB | 14,083 | $1,293 | 0.74% |
| 52 | EQUITY RESIDENTIAL | EQR | 18,793 | $1,240 | 0.71% |
| 53 | STATE STR CORP | STT-PG | 16,883 | $1,235 | 0.71% |
| 54 | M D C HLDGS INC | 552676108 | 26,388 | $1,234 | 0.71% |
| 55 | PUBLIC STORAGE | PSA-PS | 4,090 | $1,194 | 0.69% |
| 56 | MARATHON PETE CORP | MARA | 10,067 | $1,174 | 0.67% |
| 57 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,501 | $1,139 | 0.65% |
| 58 | FIFTH THIRD BANCORP | FITBM | 43,232 | $1,133 | 0.65% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,547 | $1,084 | 0.62% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 27,894 | $1,076 | 0.62% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 8,944 | $1,033 | 0.59% |
| 62 | BEST BUY INC | BBY | 12,539 | $1,028 | 0.59% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 11,529 | $1,017 | 0.58% |
| 64 | ALLETE INC | 018522300 | 17,507 | $1,015 | 0.58% |
| 65 | NETFLIX INC | NFLX | 2,267 | $999 | 0.57% |
| 66 | SNAP ON INC | SNA | 3,385 | $975 | 0.56% |
| 67 | METLIFE INC | MET-PF | 16,589 | $938 | 0.54% |
| 68 | NEWMONT CORP | NEMCL | 21,354 | $911 | 0.52% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,879 | $903 | 0.52% |
| 70 | COMCAST CORP NEW | CCZ | 20,895 | $868 | 0.50% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,153 | $859 | 0.49% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,744 | $853 | 0.49% |
| 73 | WENDYS CO | 95058W100 | 38,010 | $827 | 0.47% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,302 | $805 | 0.46% |
| 75 | MASTERCARD INCORPORATED | MA | 1,954 | $768 | 0.44% |
| 76 | NETAPP INC | NTAP | 10,006 | $764 | 0.44% |
| 77 | BLOCK H & R INC | BSQKZ | 23,839 | $760 | 0.44% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 23,302 | $741 | 0.43% |
| 79 | FORTINET INC | FTNT | 9,521 | $720 | 0.41% |
| 80 | APARTMENT INCOME REIT CORP | APA | 18,284 | $660 | 0.38% |
| 81 | LILLY ELI & CO | LLY | 1,401 | $657 | 0.38% |
| 82 | VISA INC | V | 2,716 | $645 | 0.37% |
| 83 | PFIZER INC | PFE | 17,471 | $641 | 0.37% |
| 84 | SALESFORCE INC | CRM | 3,030 | $640 | 0.37% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,294 | $564 | 0.32% |
| 86 | WELLS FARGO CO NEW | 949746101 | 13,071 | $558 | 0.32% |
| 87 | MCKESSON CORP | MCK | 1,290 | $551 | 0.32% |
| 88 | THE CIGNA GROUP | 125523100 | 1,903 | $534 | 0.31% |
| 89 | AMERISOURCEBERGEN CORP | COR | 2,753 | $530 | 0.30% |
| 90 | PEPSICO INC | PEP | 2,813 | $521 | 0.30% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,098 | $518 | 0.30% |
| 92 | ARROW ELECTRS INC | 042735100 | 3,584 | $513 | 0.29% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 2,148 | $504 | 0.29% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 932 | $502 | 0.29% |
| 95 | EXTREME NETWORKS | EXTR | 19,261 | $502 | 0.29% |
| 96 | AXCELIS TECHNOLOGIES INC | ACLS | 2,707 | $496 | 0.28% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 4,184 | $460 | 0.26% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,252 | $428 | 0.25% |
| 99 | JABIL INC | JBL | 3,891 | $420 | 0.24% |
| 100 | INTEL CORP | INTC | 12,459 | $417 | 0.24% |
| 101 | LOWES COS INC | 548661107 | 1,743 | $393 | 0.23% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 1,143 | $380 | 0.22% |
| 103 | BLOCK INC | BSQKZ | 5,641 | $376 | 0.22% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $375 | 0.22% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 2,752 | $374 | 0.21% |
| 106 | LINDE PLC | LIN | 977 | $372 | 0.21% |
| 107 | MCDONALDS CORP | MCD | 1,222 | $365 | 0.21% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 682 | $356 | 0.20% |
| 109 | VONTIER CORPORATION | VNT | 11,031 | $355 | 0.20% |
| 110 | ACCENTURE PLC IRELAND | ACN | 1,143 | $353 | 0.20% |
| 111 | TERADATA CORP DEL | TDC | 6,451 | $345 | 0.20% |
| 112 | INTERDIGITAL INC | IDCC | 3,571 | $345 | 0.20% |
| 113 | GROUP 1 AUTOMOTIVE INC | GPI | 1,334 | $344 | 0.20% |
| 114 | MANHATTAN ASSOCIATES INC | MANH | 1,708 | $341 | 0.20% |
| 115 | SPLUNK INC | 848637104 | 3,176 | $337 | 0.19% |
| 116 | ABBOTT LABS | ABLZF | 3,065 | $334 | 0.19% |
| 117 | APPLIED MATLS INC | 038222105 | 2,254 | $326 | 0.19% |
| 118 | BOOKING HOLDINGS INC | BKNG | 120 | $324 | 0.19% |
| 119 | MURPHY USA INC | MUSA | 1,006 | $313 | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 3,024 | $313 | 0.18% |
| 121 | ELEVANCE HEALTH INC | ELV | 700 | $311 | 0.18% |
| 122 | T-MOBILE US INC | TMUSZ | 2,138 | $297 | 0.17% |
| 123 | NUTANIX INC | NTNX | 10,555 | $296 | 0.17% |
| 124 | PAYPAL HLDGS INC | PYPL | 4,314 | $288 | 0.17% |
| 125 | FEDEX CORP | FDX | 1,155 | $286 | 0.16% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,509 | $286 | 0.16% |
| 127 | DISNEY WALT CO | 254687106 | 3,168 | $283 | 0.16% |
| 128 | HCA HEALTHCARE INC | HCA | 925 | $281 | 0.16% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 788 | $277 | 0.16% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,410 | $272 | 0.16% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,292 | $268 | 0.15% |
| 132 | DANAHER CORPORATION | 235851102 | 1,110 | $266 | 0.15% |
| 133 | UNION PAC CORP | UNP | 1,274 | $261 | 0.15% |
| 134 | BOISE CASCADE CO DEL | BCC | 2,892 | $261 | 0.15% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 2,686 | $252 | 0.14% |
| 136 | BOX INC | BXCAP | 8,571 | $252 | 0.14% |
| 137 | NIKE INC | NKE | 2,221 | $245 | 0.14% |
| 138 | PROGRESSIVE CORP | 743315103 | 1,839 | $243 | 0.14% |
| 139 | DEERE & CO | DE | 592 | $240 | 0.14% |
| 140 | RADIAN GROUP INC | RDN | 9,460 | $239 | 0.14% |
| 141 | KRAFT HEINZ CO | KHC | 6,618 | $235 | 0.13% |
| 142 | IRIDIUM COMMUNICATIONS INC | IRDM | 3,787 | $235 | 0.13% |
| 143 | AUTONATION INC | AN | 1,423 | $234 | 0.13% |
| 144 | ARCH CAP GROUP LTD | G0450A105 | 3,123 | $234 | 0.13% |
| 145 | S&P GLOBAL INC | SPGI | 585 | $234 | 0.13% |
| 146 | EAGLE MATLS INC | 26969P108 | 1,250 | $233 | 0.13% |
| 147 | MEDPACE HLDGS INC | MEDP | 960 | $231 | 0.13% |
| 148 | FREEPORT-MCMORAN INC | FCX | 5,781 | $231 | 0.13% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,320 | $230 | 0.13% |
| 150 | EURONET WORLDWIDE INC | EEFT | 1,951 | $229 | 0.13% |
| 151 | STARBUCKS CORP | SBUX | 2,235 | $221 | 0.13% |
| 152 | PURE STORAGE INC | 74624M102 | 5,974 | $220 | 0.13% |
| 153 | STONECO LTD | STNE | 17,132 | $218 | 0.13% |
| 154 | KLA CORP | KLAC | 450 | $218 | 0.13% |
| 155 | ROCKWELL AUTOMATION INC | ROK | 655 | $216 | 0.12% |
| 156 | WEATHERFORD INTL PLC | G48833118 | 3,184 | $211 | 0.12% |
| 157 | MEDTRONIC PLC | MDT | 2,357 | $208 | 0.12% |
| 158 | TARGET CORP | TGT | 1,567 | $207 | 0.12% |
| 159 | CHUBB LIMITED | CB | 1,063 | $205 | 0.12% |
| 160 | GENERAL MTRS CO | 37045V100 | 5,288 | $204 | 0.12% |
| 161 | TJX COS INC NEW | 872540109 | 2,392 | $203 | 0.12% |
| 162 | SHIFT4 PMTS INC | 82452J109 | 2,975 | $202 | 0.12% |
| 163 | PBF ENERGY INC | PBF | 4,926 | $202 | 0.12% |
| 164 | VECTOR GROUP LTD | 92240M108 | 15,787 | $202 | 0.12% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 1,829 | $200 | 0.11% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 10,975 | $138 | 0.08% |
| 167 | GANNETT CO INC | TDAY | 24,380 | $55 | 0.03% |
| 168 | SIRIUS XM HOLDINGS INC | SIRI | 11,118 | $50 | 0.03% |