13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001580642-24-002481
Total Value
$261,025
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,868 | $8,359 | 3.20% |
| 2 | NVIDIA CORPORATION | NVDA | 6,545 | $5,914 | 2.27% |
| 3 | AMAZON COM INC | AMZN | 29,524 | $5,326 | 2.04% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 27,768 | $5,303 | 2.03% |
| 5 | BROADCOM INC | AVGO | 3,856 | $5,111 | 1.96% |
| 6 | APPLE INC | AAPL | 28,565 | $4,898 | 1.88% |
| 7 | JPMORGAN CHASE & CO | VYLD | 23,521 | $4,711 | 1.80% |
| 8 | ABBVIE INC | ABBV | 24,120 | $4,392 | 1.68% |
| 9 | QUALCOMM INC | QCOM | 23,991 | $4,062 | 1.56% |
| 10 | EXXON MOBIL CORP | XOM | 33,154 | $3,854 | 1.48% |
| 11 | GILEAD SCIENCES INC | GILD | 51,078 | $3,741 | 1.43% |
| 12 | HOME DEPOT INC | HD | 9,648 | $3,701 | 1.42% |
| 13 | ALPHABET INC | GOOG | 23,593 | $3,561 | 1.36% |
| 14 | PHILLIPS 66 | PSX | 21,731 | $3,550 | 1.36% |
| 15 | WALMART INC | WMT | 58,678 | $3,531 | 1.35% |
| 16 | META PLATFORMS INC | META | 7,218 | $3,505 | 1.34% |
| 17 | NETAPP INC | NTAP | 32,804 | $3,443 | 1.32% |
| 18 | AMGEN INC | AMGN | 12,079 | $3,434 | 1.32% |
| 19 | CARDINAL HEALTH INC | CAH | 30,637 | $3,428 | 1.31% |
| 20 | ALPHABET INC | GOOG | 22,422 | $3,414 | 1.31% |
| 21 | VALERO ENERGY CORP | VLO | 18,275 | $3,119 | 1.19% |
| 22 | MERCK & CO INC | MRK | 22,977 | $3,032 | 1.16% |
| 23 | AT&T INC | T-PC | 154,393 | $2,717 | 1.04% |
| 24 | CATERPILLAR INC | CAT | 7,136 | $2,615 | 1.00% |
| 25 | ALTRIA GROUP INC | MO | 59,447 | $2,593 | 0.99% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 61,786 | $2,593 | 0.99% |
| 27 | WELLS FARGO CO NEW | 949746101 | 44,024 | $2,552 | 0.98% |
| 28 | BANK AMERICA CORP | 060505104 | 66,207 | $2,511 | 0.96% |
| 29 | CISCO SYS INC | CSCO | 46,267 | $2,309 | 0.88% |
| 30 | CHEVRON CORP NEW | CVX | 14,006 | $2,209 | 0.85% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 36,034 | $2,076 | 0.80% |
| 32 | APPLIED MATLS INC | 038222105 | 8,780 | $1,811 | 0.69% |
| 33 | FEDEX CORP | FDX | 6,238 | $1,808 | 0.69% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 40,749 | $1,757 | 0.67% |
| 35 | KIMBERLY-CLARK CORP | KMB | 13,336 | $1,725 | 0.66% |
| 36 | RTX CORPORATION | RTX | 17,605 | $1,717 | 0.66% |
| 37 | FASTENAL CO | FAST | 22,120 | $1,706 | 0.65% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 11,302 | $1,683 | 0.64% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,851 | $1,681 | 0.64% |
| 40 | ELI LILLY & CO | LLY | 2,156 | $1,677 | 0.64% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,625 | $1,649 | 0.63% |
| 42 | SOUTHERN COPPER CORP | SCCO | 15,457 | $1,647 | 0.63% |
| 43 | FIFTH THIRD BANCORP | FITBM | 44,069 | $1,640 | 0.63% |
| 44 | CITIGROUP INC | C-PR | 25,855 | $1,635 | 0.63% |
| 45 | VISTRA CORP | VST | 22,741 | $1,584 | 0.61% |
| 46 | APPLOVIN CORP | APP | 22,849 | $1,582 | 0.61% |
| 47 | SIMON PPTY GROUP INC NEW | 828806109 | 9,882 | $1,546 | 0.59% |
| 48 | COCA COLA CO | KO | 25,246 | $1,545 | 0.59% |
| 49 | INNOVATIVE INDL PPTYS INC | INHD | 14,822 | $1,535 | 0.59% |
| 50 | MICRON TECHNOLOGY INC | MU | 13,012 | $1,534 | 0.59% |
| 51 | GARMIN LTD | GRMN | 10,254 | $1,526 | 0.58% |
| 52 | MORGAN STANLEY | MS-PQ | 16,190 | $1,524 | 0.58% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 5,534 | $1,460 | 0.56% |
| 54 | METLIFE INC | MET-PF | 19,638 | $1,455 | 0.56% |
| 55 | BLOCK H & R INC | BSQKZ | 29,528 | $1,450 | 0.56% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 13,899 | $1,422 | 0.54% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,940 | $1,414 | 0.54% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,357 | $1,412 | 0.54% |
| 59 | NEWMARKET CORP | NEU | 2,202 | $1,398 | 0.54% |
| 60 | ARISTA NETWORKS INC | ANET | 4,802 | $1,392 | 0.53% |
| 61 | COMCAST CORP NEW | CCZ | 31,773 | $1,377 | 0.53% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 8,518 | $1,376 | 0.53% |
| 63 | SALESFORCE INC | CRM | 4,558 | $1,373 | 0.53% |
| 64 | NISOURCE INC | NI | 49,329 | $1,364 | 0.52% |
| 65 | STATE STR CORP | STT-PG | 17,100 | $1,322 | 0.51% |
| 66 | TYSON FOODS INC | TSN | 21,567 | $1,267 | 0.49% |
| 67 | STAG INDL INC | 85254J102 | 32,749 | $1,259 | 0.48% |
| 68 | NUTANIX INC | NTNX | 20,059 | $1,238 | 0.47% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 7,517 | $1,220 | 0.47% |
| 70 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,450 | $1,219 | 0.47% |
| 71 | 3M CO | MMM | 11,484 | $1,218 | 0.47% |
| 72 | NETFLIX INC | NFLX | 2,003 | $1,216 | 0.47% |
| 73 | EDISON INTL | 281020107 | 16,822 | $1,190 | 0.46% |
| 74 | UNUM GROUP | UNMA | 22,129 | $1,187 | 0.45% |
| 75 | CME GROUP INC | CME | 5,290 | $1,139 | 0.44% |
| 76 | LENNAR CORP | LEN-B | 6,483 | $1,115 | 0.43% |
| 77 | CENCORA INC | COR | 4,435 | $1,078 | 0.41% |
| 78 | MARATHON PETE CORP | MARA | 5,312 | $1,070 | 0.41% |
| 79 | PAYPAL HLDGS INC | PYPL | 15,908 | $1,066 | 0.41% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 2,102 | $1,040 | 0.40% |
| 81 | PRUDENTIAL FINL INC | PUKPF | 8,790 | $1,032 | 0.40% |
| 82 | PURE STORAGE INC | 74624M102 | 19,390 | $1,008 | 0.39% |
| 83 | CVR ENERGY INC | CVI | 28,243 | $1,007 | 0.39% |
| 84 | PUBLIC STORAGE | PSA-PS | 3,465 | $1,005 | 0.39% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 3,082 | $988 | 0.38% |
| 86 | MCKESSON CORP | MCK | 1,736 | $932 | 0.36% |
| 87 | ALLETE INC | 018522300 | 15,586 | $930 | 0.36% |
| 88 | MARATHON DIGITAL HOLDINGS IN | MARA | 41,050 | $927 | 0.36% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 40,081 | $922 | 0.35% |
| 90 | THE CIGNA GROUP | 125523100 | 2,498 | $907 | 0.35% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,614 | $901 | 0.35% |
| 92 | BLACK HILLS CORP | BKH | 16,313 | $891 | 0.34% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 5,987 | $890 | 0.34% |
| 94 | TRAVEL PLUS LEISURE CO | 894164102 | 18,097 | $886 | 0.34% |
| 95 | RAYONIER INC | RYN | 26,482 | $880 | 0.34% |
| 96 | TD SYNNEX CORPORATION | SNX | 7,730 | $874 | 0.33% |
| 97 | UBER TECHNOLOGIES INC | UBER | 11,333 | $873 | 0.33% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 1,187 | $869 | 0.33% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 2,786 | $867 | 0.33% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 8,981 | $823 | 0.32% |
| 101 | EBAY INC. | EBAY | 14,255 | $752 | 0.29% |
| 102 | COINBASE GLOBAL INC | COIN | 2,789 | $739 | 0.28% |
| 103 | PBF ENERGY INC | PBF | 12,805 | $737 | 0.28% |
| 104 | VISA INC | V | 2,621 | $732 | 0.28% |
| 105 | CENTENE CORP DEL | CNC | 9,324 | $732 | 0.28% |
| 106 | MURPHY USA INC | MUSA | 1,716 | $719 | 0.28% |
| 107 | PROGRESSIVE CORP | 743315103 | 3,374 | $698 | 0.27% |
| 108 | PAGSEGURO DIGITAL LTD | PAGS | 48,240 | $689 | 0.26% |
| 109 | TESLA INC | TSLA | 3,807 | $669 | 0.26% |
| 110 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,983 | $667 | 0.26% |
| 111 | MASTERCARD INCORPORATED | MA | 1,379 | $664 | 0.25% |
| 112 | GMS INC | 36251C103 | 6,761 | $658 | 0.25% |
| 113 | MGIC INVT CORP WIS | 552848103 | 28,756 | $643 | 0.25% |
| 114 | ORGANON & CO | OGN | 34,074 | $641 | 0.25% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 1,455 | $638 | 0.24% |
| 116 | VIATRIS INC | VTRS | 52,383 | $625 | 0.24% |
| 117 | EMCOR GROUP INC | EME | 1,776 | $622 | 0.24% |
| 118 | OWENS & MINOR INC NEW | 690732102 | 22,290 | $618 | 0.24% |
| 119 | STONECO LTD | STNE | 36,273 | $602 | 0.23% |
| 120 | VICTORY CAP HLDGS INC | 92645B103 | 13,689 | $581 | 0.22% |
| 121 | PAR PAC HOLDINGS INC | PARR | 15,627 | $579 | 0.22% |
| 122 | TRUIST FINL CORP | 89832Q109 | 14,842 | $579 | 0.22% |
| 123 | MOLINA HEALTHCARE INC | MOH | 1,332 | $547 | 0.21% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,306 | $546 | 0.21% |
| 125 | FORD MTR CO DEL | 345370860 | 41,056 | $545 | 0.21% |
| 126 | ALKERMES PLC | ALKS | 20,068 | $543 | 0.21% |
| 127 | BELLRING BRANDS INC | BRBR | 9,203 | $543 | 0.21% |
| 128 | CORE & MAIN INC | CNM | 9,150 | $524 | 0.20% |
| 129 | BOOKING HOLDINGS INC | BKNG | 144 | $522 | 0.20% |
| 130 | BUNGE GLOBAL SA | BG | 5,019 | $515 | 0.20% |
| 131 | CVS HEALTH CORP | CVS | 6,363 | $507 | 0.19% |
| 132 | GRIFFON CORP | GFF | 6,898 | $506 | 0.19% |
| 133 | PEPSICO INC | PEP | 2,844 | $498 | 0.19% |
| 134 | PILGRIMS PRIDE CORP | PPC | 14,305 | $491 | 0.19% |
| 135 | GRAINGER W W INC | 384802104 | 480 | $488 | 0.19% |
| 136 | COCA COLA CONS INC | COKE | 570 | $482 | 0.18% |
| 137 | EXELON CORP | EXC | 12,669 | $476 | 0.18% |
| 138 | EQUITRANS MIDSTREAM CORP | 294600101 | 38,147 | $476 | 0.18% |
| 139 | BOISE CASCADE CO DEL | BCC | 3,073 | $471 | 0.18% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 2,558 | $462 | 0.18% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 454 | $459 | 0.18% |
| 142 | MOLSON COORS BEVERAGE CO | TAP-A | 6,813 | $458 | 0.18% |
| 143 | OWENS CORNING NEW | OC | 2,748 | $458 | 0.18% |
| 144 | EAGLE MATLS INC | 26969P108 | 1,640 | $446 | 0.17% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 2,518 | $442 | 0.17% |
| 146 | LOWES COS INC | 548661107 | 1,720 | $438 | 0.17% |
| 147 | ORACLE CORP | ORCL-PD | 3,486 | $438 | 0.17% |
| 148 | ASSURED GUARANTY LTD | AGO | 4,935 | $431 | 0.17% |
| 149 | DOCUSIGN INC | DOCU | 7,187 | $428 | 0.16% |
| 150 | AMERICAN EAGLE OUTFITTERS IN | AEO | 16,496 | $425 | 0.16% |
| 151 | VERTIV HOLDINGS CO | VRT | 5,044 | $412 | 0.16% |
| 152 | PACCAR INC | PCAR | 3,313 | $410 | 0.16% |
| 153 | SEI INVTS CO | 784117103 | 5,669 | $408 | 0.16% |
| 154 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,098 | $405 | 0.16% |
| 155 | INTEL CORP | INTC | 9,157 | $404 | 0.15% |
| 156 | IES HLDGS INC | IESC | 3,309 | $403 | 0.15% |
| 157 | FRONTDOOR INC | FTDR | 12,136 | $395 | 0.15% |
| 158 | CONOCOPHILLIPS | COP | 3,093 | $394 | 0.15% |
| 159 | ITRON INC | ITRI | 4,232 | $392 | 0.15% |
| 160 | DISNEY WALT CO | 254687106 | 3,206 | $392 | 0.15% |
| 161 | MUELLER INDS INC | 624756102 | 7,240 | $390 | 0.15% |
| 162 | MSA SAFETY INC | MNESP | 2,013 | $390 | 0.15% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 670 | $390 | 0.15% |
| 164 | RITHM CAPITAL CORP | RITM-PF | 34,812 | $389 | 0.15% |
| 165 | THOR INDS INC | 885160101 | 3,275 | $384 | 0.15% |
| 166 | NU HLDGS LTD | NU | 32,049 | $382 | 0.15% |
| 167 | DAVITA INC | DVA | 2,747 | $379 | 0.15% |
| 168 | DOMINOS PIZZA INC | DPZ | 759 | $377 | 0.14% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 897 | $375 | 0.14% |
| 170 | EVERGY INC | EVRG | 6,999 | $374 | 0.14% |
| 171 | STERLING INFRASTRUCTURE INC | STRL | 3,334 | $368 | 0.14% |
| 172 | ELEVANCE HEALTH INC | ELV | 708 | $367 | 0.14% |
| 173 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,092 | $362 | 0.14% |
| 174 | WELLTOWER INC | WELL | 3,842 | $359 | 0.14% |
| 175 | ADOBE INC | ADBE | 709 | $358 | 0.14% |
| 176 | MODINE MFG CO | 607828100 | 3,753 | $357 | 0.14% |
| 177 | RESIDEO TECHNOLOGIES INC | REZI | 15,920 | $357 | 0.14% |
| 178 | PFIZER INC | PFE | 12,683 | $352 | 0.13% |
| 179 | DUOLINGO INC | DUOL | 1,596 | $352 | 0.13% |
| 180 | ABBOTT LABS | ABLZF | 3,094 | $352 | 0.13% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,250 | $351 | 0.13% |
| 182 | MCDONALDS CORP | MCD | 1,243 | $350 | 0.13% |
| 183 | LANDSTAR SYS INC | LSTR | 1,796 | $346 | 0.13% |
| 184 | DRAFTKINGS INC NEW | DKNG | 7,579 | $344 | 0.13% |
| 185 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,299 | $340 | 0.13% |
| 186 | KNIFE RIVER CORP | KNF | 4,147 | $336 | 0.13% |
| 187 | STEEL DYNAMICS INC | STLD | 2,267 | $336 | 0.13% |
| 188 | TANGER INC | SKT | 11,288 | $333 | 0.13% |
| 189 | WORKDAY INC | WDAY | 1,184 | $323 | 0.12% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 1,537 | $321 | 0.12% |
| 191 | LINDE PLC | LIN | 680 | $316 | 0.12% |
| 192 | PARSONS CORP DEL | PSN | 3,802 | $315 | 0.12% |
| 193 | UNION PAC CORP | UNP | 1,273 | $313 | 0.12% |
| 194 | RELIANCE INC | RS | 930 | $311 | 0.12% |
| 195 | JACOBS SOLUTIONS INC | J | 1,992 | $306 | 0.12% |
| 196 | HCA HEALTHCARE INC | HCA | 918 | $306 | 0.12% |
| 197 | SPIRE INC | SRJN | 4,971 | $305 | 0.12% |
| 198 | EATON CORP PLC | ETN | 967 | $302 | 0.12% |
| 199 | IDEXX LABS INC | 45168D104 | 558 | $301 | 0.12% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,309 | $298 | 0.11% |
| 201 | LAM RESEARCH CORP | LRCX | 302 | $294 | 0.11% |
| 202 | GRAND CANYON ED INC | LOPE | 2,096 | $285 | 0.11% |
| 203 | TARGET CORP | TGT | 1,593 | $282 | 0.11% |
| 204 | INTUIT | INTU | 430 | $280 | 0.11% |
| 205 | URBAN EDGE PPTYS | 91704F104 | 16,112 | $278 | 0.11% |
| 206 | GENERAL MTRS CO | 37045V100 | 6,090 | $276 | 0.11% |
| 207 | TEXAS INSTRS INC | 882508104 | 1,580 | $275 | 0.11% |
| 208 | DANAHER CORPORATION | 235851102 | 1,092 | $273 | 0.10% |
| 209 | CHUBB LIMITED | CB | 1,051 | $272 | 0.10% |
| 210 | CNA FINL CORP | 126117100 | 5,994 | $272 | 0.10% |
| 211 | T-MOBILE US INC | TMUSZ | 1,646 | $269 | 0.10% |
| 212 | SUMMIT MATLS INC | 86614U100 | 5,962 | $266 | 0.10% |
| 213 | HONEYWELL INTL INC | 438516106 | 1,294 | $266 | 0.10% |
| 214 | ABERCROMBIE & FITCH CO | ANF | 2,116 | $265 | 0.10% |
| 215 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,160 | $264 | 0.10% |
| 216 | INSTALLED BLDG PRODS INC | 45780R101 | 1,017 | $263 | 0.10% |
| 217 | BRINKS CO | BCO | 2,812 | $260 | 0.10% |
| 218 | XPO INC | XPO | 2,078 | $254 | 0.10% |
| 219 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,582 | $254 | 0.10% |
| 220 | TOPBUILD CORP | BLD | 570 | $251 | 0.10% |
| 221 | CLEVELAND-CLIFFS INC NEW | CLF | 10,960 | $249 | 0.10% |
| 222 | TJX COS INC NEW | 872540109 | 2,391 | $243 | 0.09% |
| 223 | DEERE & CO | DE | 589 | $242 | 0.09% |
| 224 | S&P GLOBAL INC | SPGI | 570 | $242 | 0.09% |
| 225 | COMMERCIAL METALS CO | CMC | 4,109 | $241 | 0.09% |
| 226 | US BANCORP DEL | USB-PS | 5,321 | $238 | 0.09% |
| 227 | D R HORTON INC | 23331A109 | 1,437 | $236 | 0.09% |
| 228 | PARKER-HANNIFIN CORP | PH | 422 | $235 | 0.09% |
| 229 | KROGER CO | KR | 3,993 | $228 | 0.09% |
| 230 | TRAVELERS COMPANIES INC | TRV | 972 | $224 | 0.09% |
| 231 | TRADEWEB MKTS INC | 892672106 | 2,129 | $222 | 0.09% |
| 232 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,696 | $221 | 0.08% |
| 233 | TOLL BROTHERS INC | TOL | 1,711 | $221 | 0.08% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 730 | $219 | 0.08% |
| 235 | MEDTRONIC PLC | MDT | 2,418 | $211 | 0.08% |
| 236 | NIKE INC | NKE | 2,243 | $211 | 0.08% |
| 237 | KLA CORP | KLAC | 299 | $209 | 0.08% |
| 238 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $209 | 0.08% |
| 239 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,398 | $208 | 0.08% |
| 240 | AMERICAN INTL GROUP INC | 026874784 | 2,637 | $206 | 0.08% |
| 241 | STARBUCKS CORP | SBUX | 2,240 | $205 | 0.08% |
| 242 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 6,366 | $205 | 0.08% |
| 243 | AUTOZONE INC | AZO | 65 | $205 | 0.08% |
| 244 | OSCAR HEALTH INC | OSCR | 13,282 | $198 | 0.08% |
| 245 | SIRIUS XM HOLDINGS INC | SIRI | 10,922 | $42 | 0.02% |