13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001580642-23-005920
Total Value
$169,060
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,740 | $5,917 | 3.50% |
| 2 | BROADCOM INC | AVGO | 5,857 | $4,865 | 2.88% |
| 3 | EXXON MOBIL CORP | XOM | 40,917 | $4,811 | 2.85% |
| 4 | APPLE INC | AAPL | 26,271 | $4,498 | 2.66% |
| 5 | CISCO SYS INC | CSCO | 74,357 | $3,997 | 2.36% |
| 6 | GILEAD SCIENCES INC | GILD | 49,184 | $3,686 | 2.18% |
| 7 | ABBVIE INC | ABBV | 23,669 | $3,528 | 2.09% |
| 8 | JPMORGAN CHASE & CO | VYLD | 22,450 | $3,256 | 1.93% |
| 9 | AMGEN INC | AMGN | 12,103 | $3,253 | 1.92% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 22,457 | $3,151 | 1.86% |
| 11 | WALMART INC | WMT | 19,038 | $3,045 | 1.80% |
| 12 | AMAZON COM INC | AMZN | 23,356 | $2,969 | 1.76% |
| 13 | PHILLIPS 66 | PSX | 21,652 | $2,602 | 1.54% |
| 14 | ALPHABET INC | GOOG | 19,709 | $2,579 | 1.53% |
| 15 | CHEVRON CORP NEW | CVX | 15,247 | $2,571 | 1.52% |
| 16 | CARDINAL HEALTH INC | CAH | 29,552 | $2,566 | 1.52% |
| 17 | VALERO ENERGY CORP | VLO | 17,875 | $2,533 | 1.50% |
| 18 | ALPHABET INC | GOOG | 18,611 | $2,454 | 1.45% |
| 19 | ALTRIA GROUP INC | MO | 57,963 | $2,437 | 1.44% |
| 20 | HOME DEPOT INC | HD | 7,874 | $2,379 | 1.41% |
| 21 | NVIDIA CORPORATION | NVDA | 5,218 | $2,270 | 1.34% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 66,150 | $2,144 | 1.27% |
| 23 | MERCK & CO INC | MRK | 20,122 | $2,072 | 1.23% |
| 24 | META PLATFORMS INC | META | 6,495 | $1,950 | 1.15% |
| 25 | COMCAST CORP NEW | CCZ | 43,250 | $1,918 | 1.13% |
| 26 | CATERPILLAR INC | CAT | 6,640 | $1,813 | 1.07% |
| 27 | MORGAN STANLEY | MS-PQ | 21,902 | $1,789 | 1.06% |
| 28 | BANK AMERICA CORP | 060505104 | 64,771 | $1,773 | 1.05% |
| 29 | KIMBERLY-CLARK CORP | KMB | 14,042 | $1,697 | 1.00% |
| 30 | FEDEX CORP | FDX | 6,362 | $1,685 | 1.00% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 39,279 | $1,675 | 0.99% |
| 32 | CITIGROUP INC | C-PR | 39,169 | $1,611 | 0.95% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 17,359 | $1,607 | 0.95% |
| 34 | TEXAS INSTRS INC | 882508104 | 9,956 | $1,583 | 0.94% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 4,684 | $1,516 | 0.90% |
| 36 | AT&T INC | T-PC | 100,734 | $1,513 | 0.89% |
| 37 | MARATHON PETE CORP | MARA | 9,985 | $1,511 | 0.89% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,608 | $1,475 | 0.87% |
| 39 | COCA COLA CO | KO | 26,341 | $1,475 | 0.87% |
| 40 | US BANCORP DEL | USB-PS | 44,527 | $1,472 | 0.87% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 14,989 | $1,419 | 0.84% |
| 42 | TESLA INC | TSLA | 5,602 | $1,402 | 0.83% |
| 43 | STAG INDL INC | 85254J102 | 39,744 | $1,372 | 0.81% |
| 44 | FORD MTR CO DEL | 345370860 | 108,431 | $1,347 | 0.80% |
| 45 | SOUTHERN COPPER CORP | SCCO | 17,716 | $1,334 | 0.79% |
| 46 | NISOURCE INC | NI | 53,313 | $1,316 | 0.78% |
| 47 | UNUM GROUP | UNMA | 26,654 | $1,311 | 0.78% |
| 48 | QUALCOMM INC | QCOM | 11,684 | $1,298 | 0.77% |
| 49 | ORACLE CORP | ORCL-PD | 11,842 | $1,254 | 0.74% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,414 | $1,217 | 0.72% |
| 51 | FIFTH THIRD BANCORP | FITBM | 47,423 | $1,201 | 0.71% |
| 52 | PRICE T ROWE GROUP INC | TROW | 11,446 | $1,200 | 0.71% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,370 | $1,181 | 0.70% |
| 54 | EDISON INTL | 281020107 | 18,633 | $1,179 | 0.70% |
| 55 | BLOCK H & R INC | BSQKZ | 26,229 | $1,129 | 0.67% |
| 56 | 3M CO | MMM | 11,850 | $1,109 | 0.66% |
| 57 | MSC INDL DIRECT INC | 553530106 | 11,086 | $1,088 | 0.64% |
| 58 | EQUITY RESIDENTIAL | EQR | 18,366 | $1,078 | 0.64% |
| 59 | PUBLIC STORAGE | PSA-PS | 4,057 | $1,069 | 0.63% |
| 60 | JOHNSON & JOHNSON | JNJ | 6,679 | $1,040 | 0.62% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 10,906 | $1,035 | 0.61% |
| 62 | METLIFE INC | MET-PF | 16,221 | $1,020 | 0.60% |
| 63 | NETAPP INC | NTAP | 13,330 | $1,012 | 0.60% |
| 64 | GAMING & LEISURE PPTYS INC | 36467J108 | 21,110 | $962 | 0.57% |
| 65 | ALLETE INC | 018522300 | 17,964 | $948 | 0.56% |
| 66 | INNOVATIVE INDL PPTYS INC | INHD | 12,440 | $941 | 0.56% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 8,694 | $939 | 0.56% |
| 68 | M D C HLDGS INC | 552676108 | 21,896 | $903 | 0.53% |
| 69 | NEWMONT CORP | NEMCL | 23,789 | $879 | 0.52% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 5,906 | $861 | 0.51% |
| 71 | VISA INC | V | 3,683 | $847 | 0.50% |
| 72 | BEST BUY INC | BBY | 12,143 | $844 | 0.50% |
| 73 | ADOBE INC | ADBE | 1,647 | $840 | 0.50% |
| 74 | SNAP ON INC | SNA | 3,264 | $833 | 0.49% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 8,396 | $815 | 0.48% |
| 76 | MASTERCARD INCORPORATED | MA | 2,003 | $793 | 0.47% |
| 77 | ELI LILLY & CO | LLY | 1,419 | $762 | 0.45% |
| 78 | WENDYS CO | 95058W100 | 36,701 | $749 | 0.44% |
| 79 | PFIZER INC | PFE | 22,127 | $734 | 0.43% |
| 80 | INTEL CORP | INTC | 19,648 | $698 | 0.41% |
| 81 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,628 | $650 | 0.38% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,056 | $631 | 0.37% |
| 83 | SALESFORCE INC | CRM | 3,099 | $628 | 0.37% |
| 84 | WELLS FARGO CO NEW | 949746101 | 14,737 | $602 | 0.36% |
| 85 | MCKESSON CORP | MCK | 1,358 | $591 | 0.35% |
| 86 | CVS HEALTH CORP | CVS | 7,869 | $549 | 0.32% |
| 87 | THE CIGNA GROUP | 125523100 | 1,879 | $538 | 0.32% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 942 | $532 | 0.31% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,128 | $530 | 0.31% |
| 90 | JABIL INC | JBL | 4,032 | $512 | 0.30% |
| 91 | SPLUNK INC | 848637104 | 3,366 | $492 | 0.29% |
| 92 | PEPSICO INC | PEP | 2,840 | $481 | 0.28% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,321 | $459 | 0.27% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 3,994 | $442 | 0.26% |
| 95 | CENCORA INC | COR | 2,437 | $439 | 0.26% |
| 96 | AXCELIS TECHNOLOGIES INC | ACLS | 2,573 | $420 | 0.25% |
| 97 | ARROW ELECTRS INC | 042735100 | 3,342 | $419 | 0.25% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 1,677 | $393 | 0.23% |
| 99 | WEATHERFORD INTL PLC | G48833118 | 4,220 | $381 | 0.23% |
| 100 | CONOCOPHILLIPS | COP | 3,126 | $374 | 0.22% |
| 101 | SYNOPSYS INC | SNPS | 809 | $371 | 0.22% |
| 102 | LOWES COS INC | 548661107 | 1,737 | $361 | 0.21% |
| 103 | MANHATTAN ASSOCIATES INC | MANH | 1,826 | $361 | 0.21% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 1,073 | $354 | 0.21% |
| 105 | BOOKING HOLDINGS INC | BKNG | 114 | $352 | 0.21% |
| 106 | NUTANIX INC | NTNX | 10,052 | $351 | 0.21% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $346 | 0.20% |
| 108 | PBF ENERGY INC | PBF | 6,395 | $342 | 0.20% |
| 109 | ARISTA NETWORKS INC | ANET | 1,815 | $334 | 0.20% |
| 110 | GROUP 1 AUTOMOTIVE INC | GPI | 1,217 | $327 | 0.19% |
| 111 | MCDONALDS CORP | MCD | 1,237 | $326 | 0.19% |
| 112 | ELEVANCE HEALTH INC | ELV | 717 | $312 | 0.18% |
| 113 | ABBOTT LABS | ABLZF | 3,101 | $300 | 0.18% |
| 114 | APPLOVIN CORP | APP | 7,462 | $298 | 0.18% |
| 115 | MURPHY USA INC | MUSA | 860 | $294 | 0.17% |
| 116 | NETFLIX INC | NFLX | 754 | $285 | 0.17% |
| 117 | APPLIED MATLS INC | 038222105 | 2,051 | $284 | 0.17% |
| 118 | DANAHER CORPORATION | 235851102 | 1,124 | $279 | 0.17% |
| 119 | ZSCALER INC | ZS | 1,776 | $276 | 0.16% |
| 120 | UNION PAC CORP | UNP | 1,283 | $261 | 0.15% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 2,519 | $259 | 0.15% |
| 122 | ORGANON & CO | OGN | 14,888 | $258 | 0.15% |
| 123 | RADIAN GROUP INC | RDN | 10,242 | $257 | 0.15% |
| 124 | PROGRESSIVE CORP | 743315103 | 1,839 | $256 | 0.15% |
| 125 | LINDE PLC | LIN | 684 | $255 | 0.15% |
| 126 | DISNEY WALT CO | 254687106 | 3,128 | $254 | 0.15% |
| 127 | VISTRA CORP | VST | 7,567 | $251 | 0.15% |
| 128 | FORTINET INC | FTNT | 4,180 | $245 | 0.14% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 298 | $245 | 0.14% |
| 130 | T-MOBILE US INC | TMUSZ | 1,730 | $242 | 0.14% |
| 131 | HONEYWELL INTL INC | 438516106 | 1,304 | $241 | 0.14% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 7,879 | $241 | 0.14% |
| 133 | AVNET INC | AVT | 4,899 | $236 | 0.14% |
| 134 | CALIFORNIA RES CORP | CRC | 4,214 | $236 | 0.14% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,506 | $235 | 0.14% |
| 136 | BUILDERS FIRSTSOURCE INC | BLDR | 1,838 | $229 | 0.14% |
| 137 | HCA HEALTHCARE INC | HCA | 928 | $228 | 0.13% |
| 138 | BOISE CASCADE CO DEL | BCC | 2,170 | $224 | 0.13% |
| 139 | DEERE & CO | DE | 594 | $224 | 0.13% |
| 140 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,728 | $224 | 0.13% |
| 141 | CHUBB LIMITED | CB | 1,065 | $222 | 0.13% |
| 142 | INTUIT | INTU | 432 | $221 | 0.13% |
| 143 | IDEXX LABS INC | 45168D104 | 496 | $217 | 0.13% |
| 144 | VERTIV HOLDINGS CO | VRT | 5,771 | $215 | 0.13% |
| 145 | TJX COS INC NEW | 872540109 | 2,412 | $214 | 0.13% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,764 | $214 | 0.13% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 485 | $214 | 0.13% |
| 148 | S&P GLOBAL INC | SPGI | 584 | $213 | 0.13% |
| 149 | NIKE INC | NKE | 2,222 | $212 | 0.13% |
| 150 | MGIC INVT CORP WIS | 552848103 | 12,724 | $212 | 0.13% |
| 151 | EATON CORP PLC | ETN | 978 | $209 | 0.12% |
| 152 | EVEREST GROUP LTD | EG | 560 | $208 | 0.12% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 3,388 | $205 | 0.12% |
| 154 | STARBUCKS CORP | SBUX | 2,241 | $205 | 0.12% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 1,691 | $205 | 0.12% |
| 156 | SCHLUMBERGER LTD | SLB | 3,482 | $203 | 0.12% |
| 157 | COCA COLA CONS INC | COKE | 319 | $203 | 0.12% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 2,524 | $201 | 0.12% |
| 159 | STONECO LTD | STNE | 17,406 | $186 | 0.11% |
| 160 | SOUTHWESTERN ENERGY CO | 845467109 | 10,069 | $65 | 0.04% |
| 161 | SIRIUS XM HOLDINGS INC | SIRI | 11,118 | $50 | 0.03% |
| 162 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 15,214 | $44 | 0.03% |