13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001580642-24-004076
Total Value
$342.2M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,749 | $12.4M | 3.62% |
| 2 | NVIDIA CORPORATION | NVDA | 92,781 | $11.5M | 3.35% |
| 3 | AMAZON COM INC | AMZN | 44,107 | $8.5M | 2.49% |
| 4 | ALPHABET INC | GOOG | 38,150 | $6.9M | 2.03% |
| 5 | QUALCOMM INC | QCOM | 32,050 | $6.4M | 1.87% |
| 6 | APPLE INC | AAPL | 29,334 | $6.2M | 1.81% |
| 7 | ALPHABET INC | GOOG | 31,954 | $5.9M | 1.71% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 33,461 | $5.8M | 1.69% |
| 9 | NETAPP INC | NTAP | 41,790 | $5.4M | 1.57% |
| 10 | WALMART INC | WMT | 76,872 | $5.2M | 1.52% |
| 11 | ABBVIE INC | ABBV | 29,313 | $5.0M | 1.47% |
| 12 | EXXON MOBIL CORP | XOM | 41,680 | $4.8M | 1.40% |
| 13 | META PLATFORMS INC | META | 9,416 | $4.7M | 1.39% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 21,552 | $4.4M | 1.27% |
| 15 | BROADCOM INC | AVGO | 2,555 | $4.1M | 1.20% |
| 16 | MICRON TECHNOLOGY INC | MU | 30,955 | $4.1M | 1.19% |
| 17 | APPLIED MATLS INC | 038222105 | 17,158 | $4.0M | 1.18% |
| 18 | HOME DEPOT INC | HD | 10,681 | $3.7M | 1.07% |
| 19 | AT&T INC | T-PC | 186,488 | $3.6M | 1.04% |
| 20 | AMGEN INC | AMGN | 11,361 | $3.5M | 1.04% |
| 21 | GILEAD SCIENCES INC | GILD | 50,885 | $3.5M | 1.02% |
| 22 | ALTRIA GROUP INC | MO | 75,081 | $3.4M | 1.00% |
| 23 | VALERO ENERGY CORP | VLO | 21,311 | $3.3M | 0.98% |
| 24 | BANK AMERICA CORP | 060505104 | 83,260 | $3.3M | 0.97% |
| 25 | ARISTA NETWORKS INC | ANET | 9,329 | $3.3M | 0.96% |
| 26 | MERCK & CO INC | MRK | 26,170 | $3.2M | 0.95% |
| 27 | WELLS FARGO CO NEW | 949746101 | 52,525 | $3.1M | 0.91% |
| 28 | CATERPILLAR INC | CAT | 8,711 | $2.9M | 0.85% |
| 29 | APPLOVIN CORP | APP | 33,516 | $2.8M | 0.82% |
| 30 | CHEVRON CORP NEW | CVX | 17,172 | $2.7M | 0.79% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 56,852 | $2.7M | 0.78% |
| 32 | PHILLIPS 66 | PSX | 18,156 | $2.6M | 0.75% |
| 33 | AMPHENOL CORP NEW | 032095101 | 37,683 | $2.5M | 0.74% |
| 34 | FIFTH THIRD BANCORP | FITBM | 69,273 | $2.5M | 0.74% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 59,751 | $2.5M | 0.72% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 112,678 | $2.4M | 0.70% |
| 37 | GODADDY INC | GDDY | 16,475 | $2.3M | 0.67% |
| 38 | PRUDENTIAL FINL INC | PUKPF | 19,399 | $2.3M | 0.66% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 37,680 | $2.3M | 0.66% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 5,729 | $2.2M | 0.64% |
| 41 | COREBRIDGE FINL INC | 21871X109 | 73,288 | $2.1M | 0.62% |
| 42 | CISCO SYS INC | CSCO | 44,739 | $2.1M | 0.62% |
| 43 | INNOVATIVE INDL PPTYS INC | INHD | 19,246 | $2.1M | 0.61% |
| 44 | CARVANA CO | CVNA | 15,920 | $2.0M | 0.60% |
| 45 | GARMIN LTD | GRMN | 12,440 | $2.0M | 0.59% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,811 | $2.0M | 0.59% |
| 47 | ELI LILLY & CO | LLY | 2,226 | $2.0M | 0.59% |
| 48 | COMMVAULT SYS INC | CVLT | 15,607 | $1.9M | 0.55% |
| 49 | VISTRA CORP | VST | 21,852 | $1.9M | 0.55% |
| 50 | KIMBERLY-CLARK CORP | KMB | 12,957 | $1.8M | 0.52% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 10,828 | $1.8M | 0.52% |
| 52 | LOCKHEED MARTIN CORP | LMT | 3,823 | $1.8M | 0.52% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 12,865 | $1.8M | 0.51% |
| 54 | TYSON FOODS INC | TSN | 30,431 | $1.7M | 0.51% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 11,404 | $1.7M | 0.51% |
| 56 | MEDTRONIC PLC | MDT | 21,575 | $1.7M | 0.50% |
| 57 | CARDINAL HEALTH INC | CAH | 16,750 | $1.6M | 0.48% |
| 58 | NETFLIX INC | NFLX | 2,401 | $1.6M | 0.47% |
| 59 | RTX CORPORATION | RTX | 16,012 | $1.6M | 0.47% |
| 60 | BLOCK H & R INC | BSQKZ | 29,550 | $1.6M | 0.47% |
| 61 | STAG INDL INC | 85254J102 | 44,216 | $1.6M | 0.47% |
| 62 | MCKESSON CORP | MCK | 2,721 | $1.6M | 0.46% |
| 63 | CITIGROUP INC | C-PR | 24,953 | $1.6M | 0.46% |
| 64 | MARATHON PETE CORP | MARA | 9,004 | $1.6M | 0.46% |
| 65 | COCA COLA CO | KO | 24,483 | $1.6M | 0.46% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 10,982 | $1.5M | 0.44% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 33,999 | $1.5M | 0.43% |
| 68 | ACCENTURE PLC IRELAND | ACN | 4,698 | $1.4M | 0.42% |
| 69 | GENERAL MTRS CO | 37045V100 | 30,298 | $1.4M | 0.41% |
| 70 | DOCUSIGN INC | DOCU | 26,156 | $1.4M | 0.41% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 26,246 | $1.4M | 0.40% |
| 72 | AFFILIATED MANAGERS GROUP IN | MGRE | 8,671 | $1.4M | 0.40% |
| 73 | NUTANIX INC | NTNX | 23,613 | $1.3M | 0.39% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,286 | $1.3M | 0.39% |
| 75 | HONEYWELL INTL INC | 438516106 | 6,123 | $1.3M | 0.38% |
| 76 | ORGANON & CO | OGN | 62,879 | $1.3M | 0.38% |
| 77 | COINBASE GLOBAL INC | COIN | 5,804 | $1.3M | 0.38% |
| 78 | LYONDELLBASELL INDUSTRIES N | LYB | 13,450 | $1.3M | 0.38% |
| 79 | FORD MTR CO DEL | 345370860 | 98,017 | $1.2M | 0.36% |
| 80 | STATE STR CORP | STT-PG | 16,500 | $1.2M | 0.36% |
| 81 | SPOTIFY TECHNOLOGY S A | SPOT | 3,890 | $1.2M | 0.36% |
| 82 | AMERICAN EXPRESS CO | AXP | 5,258 | $1.2M | 0.36% |
| 83 | MURPHY USA INC | MUSA | 2,590 | $1.2M | 0.36% |
| 84 | MORGAN STANLEY | MS-PQ | 12,362 | $1.2M | 0.35% |
| 85 | SEI INVTS CO | 784117103 | 18,271 | $1.2M | 0.35% |
| 86 | EDISON INTL | 281020107 | 16,325 | $1.2M | 0.34% |
| 87 | STONEX GROUP INC | SNEX | 15,524 | $1.2M | 0.34% |
| 88 | CENCORA INC | COR | 5,160 | $1.2M | 0.34% |
| 89 | SOUTHERN COPPER CORP | SCCO | 10,783 | $1.2M | 0.34% |
| 90 | METLIFE INC | MET-PF | 16,359 | $1.1M | 0.34% |
| 91 | COMCAST CORP NEW | CCZ | 29,112 | $1.1M | 0.33% |
| 92 | BELLRING BRANDS INC | BRBR | 19,764 | $1.1M | 0.33% |
| 93 | ICON PLC | ICLR | 3,600 | $1.1M | 0.33% |
| 94 | ACI WORLDWIDE INC | ACIW | 28,330 | $1.1M | 0.33% |
| 95 | EMCOR GROUP INC | EME | 3,057 | $1.1M | 0.33% |
| 96 | PINTEREST INC | PINS | 25,289 | $1.1M | 0.33% |
| 97 | BUNGE GLOBAL SA | BG | 10,249 | $1.1M | 0.32% |
| 98 | PBF ENERGY INC | PBF | 23,713 | $1.1M | 0.32% |
| 99 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,943 | $1.1M | 0.32% |
| 100 | FASTENAL CO | FAST | 17,165 | $1.1M | 0.32% |
| 101 | TENET HEALTHCARE CORP | THC | 8,096 | $1.1M | 0.31% |
| 102 | PILGRIMS PRIDE CORP | PPC | 27,891 | $1.1M | 0.31% |
| 103 | PAGSEGURO DIGITAL LTD | PAGS | 91,495 | $1.1M | 0.31% |
| 104 | NORTHWESTERN ENERGY GROUP IN | NWE | 21,321 | $1.1M | 0.31% |
| 105 | UNION PAC CORP | UNP | 4,650 | $1.1M | 0.31% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 2,052 | $1.0M | 0.31% |
| 107 | HEALTHEQUITY INC | HQY | 12,022 | $1.0M | 0.30% |
| 108 | CME GROUP INC | CME | 5,123 | $1.0M | 0.29% |
| 109 | OWENS CORNING NEW | OC | 5,771 | $1.0M | 0.29% |
| 110 | JANUS HENDERSON GROUP PLC | JHG | 29,003 | $977,691 | 0.29% |
| 111 | SKYWEST INC | SKYW | 11,809 | $969,165 | 0.28% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 3,357 | $965,775 | 0.28% |
| 113 | SCORPIO TANKERS INC | STNG | 11,850 | $963,287 | 0.28% |
| 114 | TEEKAY TANKERS LTD | TNK | 13,921 | $957,904 | 0.28% |
| 115 | HIMS & HERS HEALTH INC | HIMS | 46,807 | $945,033 | 0.28% |
| 116 | ALLETE INC | 018522300 | 15,081 | $940,288 | 0.27% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 13,192 | $934,126 | 0.27% |
| 118 | NU HLDGS LTD | NU | 72,103 | $929,408 | 0.27% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 5,898 | $917,025 | 0.27% |
| 120 | VERTIV HOLDINGS CO | VRT | 10,517 | $910,457 | 0.27% |
| 121 | AMNEAL PHARMACEUTICALS INC | AMRX | 143,215 | $909,415 | 0.27% |
| 122 | UMB FINL CORP | 902788108 | 10,708 | $893,261 | 0.26% |
| 123 | PURE STORAGE INC | 74624M102 | 13,803 | $886,291 | 0.26% |
| 124 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 4,564 | $885,416 | 0.26% |
| 125 | MUELLER INDS INC | 624756102 | 15,547 | $885,246 | 0.26% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 8,696 | $881,197 | 0.26% |
| 127 | FEDEX CORP | FDX | 2,917 | $874,671 | 0.26% |
| 128 | DYCOM INDS INC | 267475101 | 5,182 | $874,514 | 0.26% |
| 129 | STERLING INFRASTRUCTURE INC | STRL | 7,314 | $865,539 | 0.25% |
| 130 | BLACK HILLS CORP | BKH | 15,815 | $860,041 | 0.25% |
| 131 | UNUM GROUP | UNMA | 16,516 | $844,136 | 0.25% |
| 132 | FREEPORT-MCMORAN INC | FCX | 17,317 | $841,598 | 0.25% |
| 133 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,093 | $840,170 | 0.25% |
| 134 | ALLSTATE CORP | ALL-PJ | 5,257 | $839,310 | 0.25% |
| 135 | IES HLDGS INC | IESC | 5,868 | $817,588 | 0.24% |
| 136 | NEWMONT CORP | NEMCL | 19,494 | $816,209 | 0.24% |
| 137 | CORNING INC | GLW | 20,872 | $810,880 | 0.24% |
| 138 | BLOCK INC | BSQKZ | 12,463 | $803,739 | 0.23% |
| 139 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,305 | $796,124 | 0.23% |
| 140 | VIATRIS INC | VTRS | 72,792 | $773,779 | 0.23% |
| 141 | LENNAR CORP | LEN-B | 5,152 | $772,095 | 0.23% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 902 | $766,312 | 0.22% |
| 143 | DAVITA INC | DVA | 5,472 | $758,255 | 0.22% |
| 144 | NRG ENERGY INC | NRG | 9,738 | $758,201 | 0.22% |
| 145 | GRANITE CONSTR INC | GVA | 12,015 | $744,570 | 0.22% |
| 146 | PROGRESSIVE CORP | 743315103 | 3,575 | $742,509 | 0.22% |
| 147 | LANTHEUS HLDGS INC | LNTH | 9,228 | $740,916 | 0.22% |
| 148 | RAYONIER INC | RYN | 25,460 | $740,639 | 0.22% |
| 149 | RESIDEO TECHNOLOGIES INC | REZI | 37,849 | $740,326 | 0.22% |
| 150 | BOOKING HOLDINGS INC | BKNG | 183 | $724,970 | 0.21% |
| 151 | DOMINOS PIZZA INC | DPZ | 1,392 | $718,734 | 0.21% |
| 152 | AVISTA CORP | AVA | 20,708 | $716,704 | 0.21% |
| 153 | PINNACLE WEST CAP CORP | PNW | 9,326 | $712,320 | 0.21% |
| 154 | FRONTDOOR INC | FTDR | 21,073 | $712,057 | 0.21% |
| 155 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,599 | $707,786 | 0.21% |
| 156 | TRAVEL PLUS LEISURE CO | 894164102 | 15,693 | $705,879 | 0.21% |
| 157 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,816 | $704,761 | 0.21% |
| 158 | EURONET WORLDWIDE INC | EEFT | 6,597 | $682,790 | 0.20% |
| 159 | SYLVAMO CORP | SLVM | 9,938 | $681,750 | 0.20% |
| 160 | VISA INC | V | 2,575 | $675,941 | 0.20% |
| 161 | GRIFFON CORP | GFF | 10,489 | $669,828 | 0.20% |
| 162 | KYNDRYL HLDGS INC | KD | 25,423 | $668,879 | 0.20% |
| 163 | EQUITY RESIDENTIAL | EQR | 9,641 | $668,516 | 0.20% |
| 164 | MGM RESORTS INTERNATIONAL | MGM | 14,876 | $661,089 | 0.19% |
| 165 | CNA FINL CORP | 126117100 | 14,328 | $660,091 | 0.19% |
| 166 | BRINKS CO | BCO | 6,355 | $650,752 | 0.19% |
| 167 | LEIDOS HOLDINGS INC | LDOS | 4,443 | $648,145 | 0.19% |
| 168 | TESLA INC | TSLA | 3,273 | $647,661 | 0.19% |
| 169 | KNIFE RIVER CORP | KNF | 8,952 | $627,893 | 0.18% |
| 170 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,229 | $625,301 | 0.18% |
| 171 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,912 | $614,673 | 0.18% |
| 172 | BOISE CASCADE CO DEL | BCC | 5,101 | $608,141 | 0.18% |
| 173 | MARATHON OIL CORP | MARA | 21,098 | $604,880 | 0.18% |
| 174 | MASTERCARD INCORPORATED | MA | 1,347 | $594,177 | 0.17% |
| 175 | UBER TECHNOLOGIES INC | UBER | 8,152 | $592,487 | 0.17% |
| 176 | ABERCROMBIE & FITCH CO | ANF | 3,324 | $591,140 | 0.17% |
| 177 | STEEL DYNAMICS INC | STLD | 4,379 | $567,081 | 0.17% |
| 178 | CENTENE CORP DEL | CNC | 8,543 | $566,401 | 0.17% |
| 179 | DRAFTKINGS INC NEW | DKNG | 14,195 | $541,823 | 0.16% |
| 180 | PFIZER INC | PFE | 19,134 | $535,381 | 0.16% |
| 181 | SUPER MICRO COMPUTER INC | SMCI | 651 | $533,397 | 0.16% |
| 182 | CONSTRUCTION PARTNERS INC | ROAD | 9,302 | $513,563 | 0.15% |
| 183 | ORACLE CORP | ORCL-PD | 3,411 | $481,703 | 0.14% |
| 184 | EAGLE MATLS INC | 26969P108 | 2,101 | $456,883 | 0.13% |
| 185 | PEPSICO INC | PEP | 2,748 | $453,195 | 0.13% |
| 186 | TOPBUILD CORP | BLD | 1,159 | $446,528 | 0.13% |
| 187 | SALESFORCE INC | CRM | 1,667 | $428,599 | 0.13% |
| 188 | INSTALLED BLDG PRODS INC | 45780R101 | 2,074 | $426,580 | 0.12% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 2,513 | $407,655 | 0.12% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 872 | $394,235 | 0.12% |
| 191 | ADOBE INC | ADBE | 699 | $388,322 | 0.11% |
| 192 | THE CIGNA GROUP | 125523100 | 1,142 | $377,662 | 0.11% |
| 193 | JACOBS SOLUTIONS INC | J | 2,691 | $375,960 | 0.11% |
| 194 | ITRON INC | ITRI | 3,776 | $373,673 | 0.11% |
| 195 | ELEVANCE HEALTH INC | ELV | 687 | $372,450 | 0.11% |
| 196 | LOWES COS INC | 548661107 | 1,665 | $366,991 | 0.11% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $363,512 | 0.11% |
| 198 | CVS HEALTH CORP | CVS | 6,069 | $358,450 | 0.10% |
| 199 | DOXIMITY INC | DOCS | 12,795 | $357,876 | 0.10% |
| 200 | CONOCOPHILLIPS | COP | 3,023 | $345,731 | 0.10% |
| 201 | GRAND CANYON ED INC | LOPE | 2,416 | $338,023 | 0.10% |
| 202 | TANGER INC | SKT | 12,275 | $332,775 | 0.10% |
| 203 | MANPOWERGROUP INC WIS | MAN | 4,520 | $315,496 | 0.09% |
| 204 | ABBOTT LABS | ABLZF | 3,020 | $313,777 | 0.09% |
| 205 | DISNEY WALT CO | 254687106 | 3,154 | $313,149 | 0.09% |
| 206 | VICTORY CAP HLDGS INC | 92645B103 | 6,467 | $308,670 | 0.09% |
| 207 | LAM RESEARCH CORP | LRCX | 289 | $307,881 | 0.09% |
| 208 | MCDONALDS CORP | MCD | 1,204 | $306,843 | 0.09% |
| 209 | DECKERS OUTDOOR CORP | DECK | 314 | $303,936 | 0.09% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,561 | $303,565 | 0.09% |
| 211 | NATERA INC | NTRA | 2,796 | $302,779 | 0.09% |
| 212 | EATON CORP PLC | ETN | 944 | $296,043 | 0.09% |
| 213 | LINDE PLC | LIN | 672 | $295,087 | 0.09% |
| 214 | HCA HEALTHCARE INC | HCA | 892 | $286,537 | 0.08% |
| 215 | GE AEROSPACE | 369604301 | 1,777 | $282,564 | 0.08% |
| 216 | INTUIT | INTU | 422 | $277,469 | 0.08% |
| 217 | INTEL CORP | INTC | 8,921 | $276,287 | 0.08% |
| 218 | T-MOBILE US INC | TMUSZ | 1,551 | $273,278 | 0.08% |
| 219 | DANAHER CORPORATION | 235851102 | 1,069 | $267,071 | 0.08% |
| 220 | APPFOLIO INC | APPF | 1,073 | $262,424 | 0.08% |
| 221 | CHUBB LIMITED | CB | 1,025 | $261,476 | 0.08% |
| 222 | VERTEX PHARMACEUTICALS INC | VRTX | 555 | $260,140 | 0.08% |
| 223 | TJX COS INC NEW | 872540109 | 2,325 | $256,028 | 0.07% |
| 224 | AMERICAN INTL GROUP INC | 026874784 | 3,432 | $254,755 | 0.07% |
| 225 | S&P GLOBAL INC | SPGI | 562 | $250,486 | 0.07% |
| 226 | TRANE TECHNOLOGIES PLC | TT | 703 | $231,115 | 0.07% |
| 227 | CADENCE DESIGN SYSTEM INC | CDNS | 743 | $228,658 | 0.07% |
| 228 | TARGET CORP | TGT | 1,534 | $227,095 | 0.07% |
| 229 | INCYTE CORP | INCY | 3,728 | $225,991 | 0.07% |
| 230 | DEERE & CO | DE | 578 | $215,827 | 0.06% |
| 231 | KLA CORP | KLAC | 252 | $207,895 | 0.06% |
| 232 | CAVA GROUP INC | CAVA | 2,239 | $207,667 | 0.06% |
| 233 | PARKER-HANNIFIN CORP | PH | 408 | $206,375 | 0.06% |
| 234 | F&G ANNUITIES & LIFE INC | FGSN | 5,384 | $204,861 | 0.06% |
| 235 | US BANCORP DEL | USB-PS | 5,125 | $203,465 | 0.06% |
| 236 | SERVICENOW INC | NOW | 256 | $201,388 | 0.06% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 191 | $200,747 | 0.06% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 450 | $200,183 | 0.06% |
| 239 | EBAY INC. | EBAY | 2,845 | $152,849 | 0.04% |
| 240 | ROBINHOOD MKTS INC | 770700102 | 4,556 | $103,467 | 0.03% |
| 241 | SIRIUS XM HOLDINGS INC | SIRI | 10,398 | $29,426 | 0.01% |