13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001580642-24-006418
Total Value
$370.7M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 85,961 | $10.4M | 2.82% |
| 2 | APPLE INC | AAPL | 37,770 | $8.8M | 2.37% |
| 3 | BROADCOM INC | AVGO | 50,596 | $8.7M | 2.35% |
| 4 | META PLATFORMS INC | META | 13,444 | $7.7M | 2.08% |
| 5 | MICROSOFT CORP | MSFT | 17,129 | $7.4M | 1.99% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 32,824 | $7.3M | 1.96% |
| 7 | ALPHABET INC | GOOG | 43,513 | $7.2M | 1.95% |
| 8 | AMAZON COM INC | AMZN | 37,124 | $6.9M | 1.87% |
| 9 | WALMART INC | WMT | 84,273 | $6.8M | 1.84% |
| 10 | QUALCOMM INC | QCOM | 38,703 | $6.6M | 1.78% |
| 11 | ABBVIE INC | ABBV | 29,847 | $5.9M | 1.59% |
| 12 | HOME DEPOT INC | HD | 12,464 | $5.1M | 1.36% |
| 13 | GILEAD SCIENCES INC | GILD | 59,117 | $5.0M | 1.34% |
| 14 | NETAPP INC | NTAP | 40,009 | $4.9M | 1.33% |
| 15 | EXXON MOBIL CORP | XOM | 41,039 | $4.8M | 1.30% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 219,397 | $4.5M | 1.21% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 20,775 | $4.4M | 1.18% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,605 | $4.3M | 1.17% |
| 19 | AT&T INC | T-PC | 194,894 | $4.3M | 1.16% |
| 20 | ALPHABET INC | GOOG | 23,895 | $4.0M | 1.08% |
| 21 | ALTRIA GROUP INC | MO | 77,259 | $3.9M | 1.06% |
| 22 | BANK AMERICA CORP | 060505104 | 87,316 | $3.5M | 0.93% |
| 23 | ARISTA NETWORKS INC | ANET | 8,871 | $3.4M | 0.92% |
| 24 | CHEVRON CORP NEW | CVX | 23,050 | $3.4M | 0.92% |
| 25 | VALERO ENERGY CORP | VLO | 24,050 | $3.2M | 0.88% |
| 26 | LOCKHEED MARTIN CORP | LMT | 5,327 | $3.1M | 0.84% |
| 27 | CARVANA CO | CVNA | 17,854 | $3.1M | 0.84% |
| 28 | ORACLE CORP | ORCL-PD | 17,727 | $3.0M | 0.81% |
| 29 | WELLS FARGO CO NEW | 949746101 | 52,083 | $2.9M | 0.79% |
| 30 | CATERPILLAR INC | CAT | 7,381 | $2.9M | 0.78% |
| 31 | FIFTH THIRD BANCORP | FITBM | 66,946 | $2.9M | 0.77% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 56,634 | $2.8M | 0.76% |
| 33 | RTX CORPORATION | RTX | 23,265 | $2.8M | 0.76% |
| 34 | MEDTRONIC PLC | MDT | 30,899 | $2.8M | 0.75% |
| 35 | COMMVAULT SYS INC | CVLT | 18,037 | $2.8M | 0.75% |
| 36 | CARDINAL HEALTH INC | CAH | 25,102 | $2.8M | 0.75% |
| 37 | INNOVATIVE INDL PPTYS INC | INHD | 20,020 | $2.7M | 0.73% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 36,957 | $2.7M | 0.72% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 58,494 | $2.6M | 0.71% |
| 40 | MERCK & CO INC | MRK | 23,039 | $2.6M | 0.71% |
| 41 | APPLOVIN CORP | APP | 19,837 | $2.6M | 0.70% |
| 42 | DOCUSIGN INC | DOCU | 38,777 | $2.4M | 0.65% |
| 43 | GODADDY INC | GDDY | 15,106 | $2.4M | 0.64% |
| 44 | PHILLIPS 66 | PSX | 17,811 | $2.3M | 0.63% |
| 45 | CISCO SYS INC | CSCO | 43,845 | $2.3M | 0.63% |
| 46 | JOHNSON & JOHNSON | JNJ | 14,294 | $2.3M | 0.62% |
| 47 | METLIFE INC | MET-PF | 27,591 | $2.3M | 0.61% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 12,280 | $2.3M | 0.61% |
| 49 | TESLA INC | TSLA | 8,574 | $2.2M | 0.61% |
| 50 | BUNGE GLOBAL SA | BG | 22,362 | $2.2M | 0.58% |
| 51 | NRG ENERGY INC | NRG | 23,131 | $2.1M | 0.57% |
| 52 | KIMBERLY-CLARK CORP | KMB | 14,679 | $2.1M | 0.56% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 11,759 | $2.0M | 0.54% |
| 54 | UNION PAC CORP | UNP | 8,043 | $2.0M | 0.53% |
| 55 | PAYPAL HLDGS INC | PYPL | 25,274 | $2.0M | 0.53% |
| 56 | SOUTHERN COPPER CORP | SCCO | 17,018 | $2.0M | 0.53% |
| 57 | INTERDIGITAL INC | IDCC | 13,862 | $2.0M | 0.53% |
| 58 | ACI WORLDWIDE INC | ACIW | 38,292 | $1.9M | 0.53% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 11,057 | $1.9M | 0.52% |
| 60 | MICRON TECHNOLOGY INC | MU | 18,303 | $1.9M | 0.51% |
| 61 | STONEX GROUP INC | SNEX | 21,494 | $1.8M | 0.47% |
| 62 | TYSON FOODS INC | TSN | 28,551 | $1.7M | 0.46% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,691 | $1.7M | 0.46% |
| 64 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,530 | $1.7M | 0.46% |
| 65 | STAG INDL INC | 85254J102 | 43,342 | $1.7M | 0.46% |
| 66 | AVISTA CORP | AVA | 43,581 | $1.7M | 0.46% |
| 67 | GARMIN LTD | GRMN | 9,448 | $1.7M | 0.45% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 10,928 | $1.6M | 0.44% |
| 69 | JANUS HENDERSON GROUP PLC | JHG | 42,861 | $1.6M | 0.44% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 33,358 | $1.6M | 0.44% |
| 71 | AVNET INC | AVT | 29,578 | $1.6M | 0.43% |
| 72 | NUTANIX INC | NTNX | 26,836 | $1.6M | 0.43% |
| 73 | HALOZYME THERAPEUTICS INC | HALO | 27,562 | $1.6M | 0.43% |
| 74 | OUTFRONT MEDIA INC | OUT | 83,801 | $1.5M | 0.42% |
| 75 | TENET HEALTHCARE CORP | THC | 9,254 | $1.5M | 0.41% |
| 76 | EMCOR GROUP INC | EME | 3,545 | $1.5M | 0.41% |
| 77 | NATIONAL STORAGE AFFILIATES | NSA-PB | 31,449 | $1.5M | 0.41% |
| 78 | NORTHERN TR CORP | NTRSO | 16,797 | $1.5M | 0.41% |
| 79 | CITIGROUP INC | C-PR | 23,125 | $1.4M | 0.39% |
| 80 | STATE STR CORP | STT-PG | 16,144 | $1.4M | 0.39% |
| 81 | BLOCK H & R INC | BSQKZ | 22,382 | $1.4M | 0.38% |
| 82 | UNIVERSAL HLTH SVCS INC | 913903100 | 6,199 | $1.4M | 0.38% |
| 83 | ORGANON & CO | OGN | 73,417 | $1.4M | 0.38% |
| 84 | EDISON INTL | 281020107 | 16,124 | $1.4M | 0.38% |
| 85 | CUMMINS INC | CMI | 4,335 | $1.4M | 0.38% |
| 86 | DAVITA INC | DVA | 8,553 | $1.4M | 0.38% |
| 87 | CENCORA INC | COR | 6,202 | $1.4M | 0.38% |
| 88 | CENTENE CORP DEL | CNC | 18,542 | $1.4M | 0.38% |
| 89 | AMNEAL PHARMACEUTICALS INC | AMRX | 166,848 | $1.4M | 0.37% |
| 90 | BLACK HILLS CORP | BKH | 22,340 | $1.4M | 0.37% |
| 91 | PILGRIMS PRIDE CORP | PPC | 29,607 | $1.4M | 0.37% |
| 92 | JACKSON FINANCIAL INC | JXN-PA | 14,550 | $1.3M | 0.36% |
| 93 | MUELLER INDS INC | 624756102 | 17,756 | $1.3M | 0.35% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 10,779 | $1.3M | 0.35% |
| 95 | SEI INVTS CO | 784117103 | 18,730 | $1.3M | 0.35% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 2,162 | $1.3M | 0.34% |
| 97 | MORGAN STANLEY | MS-PQ | 12,117 | $1.3M | 0.34% |
| 98 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 26,159 | $1.2M | 0.34% |
| 99 | HONEYWELL INTL INC | 438516106 | 5,988 | $1.2M | 0.33% |
| 100 | COMCAST CORP NEW | CCZ | 29,592 | $1.2M | 0.33% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 12,855 | $1.2M | 0.33% |
| 102 | FRONTDOOR INC | FTDR | 25,594 | $1.2M | 0.33% |
| 103 | GAMING & LEISURE PPTYS INC | 36467J108 | 23,845 | $1.2M | 0.33% |
| 104 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,842 | $1.2M | 0.32% |
| 105 | PROGRESSIVE CORP | 743315103 | 4,650 | $1.2M | 0.32% |
| 106 | CHENIERE ENERGY INC | LNG | 6,465 | $1.2M | 0.31% |
| 107 | ADMA BIOLOGICS INC | ADMA | 57,052 | $1.1M | 0.31% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 10,266 | $1.1M | 0.31% |
| 109 | LENNAR CORP | LEN-B | 5,983 | $1.1M | 0.30% |
| 110 | CME GROUP INC | CME | 5,043 | $1.1M | 0.30% |
| 111 | IES HLDGS INC | IESC | 5,547 | $1.1M | 0.30% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 13,073 | $1.1M | 0.30% |
| 113 | GENERAL MTRS CO | 37045V100 | 24,567 | $1.1M | 0.30% |
| 114 | PATRICK INDS INC | 703343103 | 7,698 | $1.1M | 0.30% |
| 115 | GRANITE CONSTR INC | GVA | 13,721 | $1.1M | 0.29% |
| 116 | MARATHON PETE CORP | MARA | 6,491 | $1.1M | 0.29% |
| 117 | ELI LILLY & CO | LLY | 1,189 | $1.1M | 0.28% |
| 118 | UMB FINL CORP | 902788108 | 10,021 | $1.1M | 0.28% |
| 119 | MATSON INC | MATX | 7,382 | $1.1M | 0.28% |
| 120 | REGIONS FINANCIAL CORP NEW | RF-PF | 44,560 | $1.0M | 0.28% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 8,524 | $1.0M | 0.28% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 7,572 | $1.0M | 0.28% |
| 123 | NETFLIX INC | NFLX | 1,445 | $1.0M | 0.28% |
| 124 | NEWMONT CORP | NEMCL | 18,996 | $1.0M | 0.27% |
| 125 | VISTRA CORP | VST | 8,449 | $1.0M | 0.27% |
| 126 | FORD MTR CO | 345370860 | 94,154 | $994,265 | 0.27% |
| 127 | RESIDEO TECHNOLOGIES INC | REZI | 49,353 | $993,969 | 0.27% |
| 128 | SYLVAMO CORP | SLVM | 11,356 | $974,917 | 0.26% |
| 129 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 25,902 | $972,102 | 0.26% |
| 130 | MASTEC INC | MTZ | 7,860 | $967,566 | 0.26% |
| 131 | MUELLER WTR PRODS INC | 624758108 | 44,540 | $966,518 | 0.26% |
| 132 | UNUM GROUP | UNMA | 16,076 | $955,535 | 0.26% |
| 133 | KLA CORP | KLAC | 1,229 | $951,868 | 0.26% |
| 134 | PRIMORIS SVCS CORP | 74164F103 | 16,228 | $942,522 | 0.25% |
| 135 | GEN DIGITAL INC | GENVR | 34,182 | $937,612 | 0.25% |
| 136 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,237 | $923,115 | 0.25% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 23,497 | $919,203 | 0.25% |
| 138 | STERLING INFRASTRUCTURE INC | STRL | 6,295 | $912,901 | 0.25% |
| 139 | OSCAR HEALTH INC | OSCR | 41,222 | $874,319 | 0.24% |
| 140 | AMGEN INC | AMGN | 2,678 | $862,976 | 0.23% |
| 141 | EXPEDIA GROUP INC | EXPE | 5,699 | $843,566 | 0.23% |
| 142 | CVS HEALTH CORP | CVS | 12,989 | $816,738 | 0.22% |
| 143 | PINNACLE WEST CAP CORP | PNW | 9,094 | $805,637 | 0.22% |
| 144 | FREEPORT-MCMORAN INC | FCX | 15,857 | $791,581 | 0.21% |
| 145 | ADTALEM GLOBAL ED INC | ADT | 10,459 | $789,445 | 0.21% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 4,832 | $787,616 | 0.21% |
| 147 | CNA FINL CORP | 126117100 | 15,973 | $781,719 | 0.21% |
| 148 | LANTHEUS HLDGS INC | LNTH | 7,076 | $776,591 | 0.21% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 864 | $765,582 | 0.21% |
| 150 | CACI INTL INC | 127190304 | 1,483 | $748,262 | 0.20% |
| 151 | EAGLE MATLS INC | 26969P108 | 2,561 | $736,672 | 0.20% |
| 152 | VISA INC | V | 2,672 | $734,787 | 0.20% |
| 153 | BOOKING HOLDINGS INC | BKNG | 174 | $732,934 | 0.20% |
| 154 | VERTIV HOLDINGS CO | VRT | 7,150 | $711,354 | 0.19% |
| 155 | ROYAL GOLD INC | RGLD | 4,937 | $692,661 | 0.19% |
| 156 | EQUITY RESIDENTIAL | EQR | 9,279 | $690,950 | 0.19% |
| 157 | CITIZENS FINL GROUP INC | CIA | 16,423 | $674,493 | 0.18% |
| 158 | MURPHY USA INC | MUSA | 1,336 | $658,474 | 0.18% |
| 159 | EURONET WORLDWIDE INC | EEFT | 6,616 | $656,506 | 0.18% |
| 160 | ENACT HLDGS INC | ACT | 18,019 | $654,630 | 0.18% |
| 161 | MASTERCARD INCORPORATED | MA | 1,306 | $644,854 | 0.17% |
| 162 | LAMAR ADVERTISING CO NEW | LAMR | 4,731 | $632,062 | 0.17% |
| 163 | TOLL BROTHERS INC | TOL | 4,053 | $626,148 | 0.17% |
| 164 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,471 | $621,669 | 0.17% |
| 165 | CARETRUST REIT INC | CTRE | 18,889 | $582,915 | 0.16% |
| 166 | INSTALLED BLDG PRODS INC | 45780R101 | 2,340 | $576,272 | 0.16% |
| 167 | ABM INDS INC | 000957100 | 10,740 | $566,642 | 0.15% |
| 168 | KB HOME | KBH | 6,357 | $544,731 | 0.15% |
| 169 | CORNING INC | GLW | 11,958 | $539,925 | 0.15% |
| 170 | NVR INC | NVR | 55 | $539,649 | 0.15% |
| 171 | JACOBS SOLUTIONS INC | J | 4,067 | $532,370 | 0.14% |
| 172 | SM ENERGY CO | SM | 13,169 | $526,365 | 0.14% |
| 173 | BRINKS CO | BCO | 4,547 | $525,815 | 0.14% |
| 174 | KROGER CO | KR | 8,597 | $492,630 | 0.13% |
| 175 | CARNIVAL CORP | CUKPF | 26,037 | $481,164 | 0.13% |
| 176 | COCA COLA CO | KO | 6,557 | $471,215 | 0.13% |
| 177 | ABERCROMBIE & FITCH CO | ANF | 3,346 | $468,105 | 0.13% |
| 178 | JONES LANG LASALLE INC | JLL | 1,706 | $460,296 | 0.12% |
| 179 | PEPSICO INC | PEP | 2,698 | $458,845 | 0.12% |
| 180 | SALESFORCE INC | CRM | 1,622 | $443,988 | 0.12% |
| 181 | LOWES COS INC | 548661107 | 1,638 | $443,593 | 0.12% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $425,143 | 0.11% |
| 183 | ASPEN AEROGELS INC | ASPN | 15,257 | $422,466 | 0.11% |
| 184 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,513 | $416,120 | 0.11% |
| 185 | PFIZER INC | PFE | 13,880 | $401,682 | 0.11% |
| 186 | ADVANCED MICRO DEVICES INC | AMD | 2,408 | $395,126 | 0.11% |
| 187 | LINDE PLC | LIN | 829 | $395,098 | 0.11% |
| 188 | THE CIGNA GROUP | 125523100 | 1,130 | $391,645 | 0.11% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 632 | $391,156 | 0.11% |
| 190 | ACCENTURE PLC IRELAND | ACN | 1,105 | $390,681 | 0.11% |
| 191 | CAVA GROUP INC | CAVA | 3,133 | $388,022 | 0.10% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,366 | $370,425 | 0.10% |
| 193 | ADOBE INC | ADBE | 714 | $369,695 | 0.10% |
| 194 | MCDONALDS CORP | MCD | 1,173 | $357,262 | 0.10% |
| 195 | ELEVANCE HEALTH INC | ELV | 678 | $352,764 | 0.10% |
| 196 | HCA HEALTHCARE INC | HCA | 851 | $345,826 | 0.09% |
| 197 | MCKESSON CORP | MCK | 685 | $338,703 | 0.09% |
| 198 | ABBOTT LABS | ABLZF | 2,920 | $332,917 | 0.09% |
| 199 | SPOTIFY TECHNOLOGY S A | SPOT | 894 | $329,466 | 0.09% |
| 200 | APPLIED MATLS INC | 038222105 | 1,573 | $317,889 | 0.09% |
| 201 | CONOCOPHILLIPS | COP | 2,973 | $312,984 | 0.08% |
| 202 | T-MOBILE US INC | TMUSZ | 1,498 | $309,162 | 0.08% |
| 203 | EATON CORP PLC | ETN | 925 | $306,659 | 0.08% |
| 204 | TEXAS INSTRS INC | 882508104 | 1,478 | $305,265 | 0.08% |
| 205 | COUPANG INC | CPNG | 12,389 | $304,150 | 0.08% |
| 206 | CHUBB LIMITED | CB | 1,009 | $291,023 | 0.08% |
| 207 | DANAHER CORPORATION | 235851102 | 1,046 | $290,795 | 0.08% |
| 208 | S&P GLOBAL INC | SPGI | 550 | $283,956 | 0.08% |
| 209 | TJX COS INC NEW | 872540109 | 2,283 | $268,294 | 0.07% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 686 | $266,541 | 0.07% |
| 211 | DISNEY WALT CO | 254687106 | 2,734 | $263,005 | 0.07% |
| 212 | GE AEROSPACE | 369604301 | 1,384 | $260,908 | 0.07% |
| 213 | D R HORTON INC | 23331A109 | 1,349 | $257,354 | 0.07% |
| 214 | INTUIT | INTU | 412 | $255,976 | 0.07% |
| 215 | PARKER-HANNIFIN CORP | PH | 399 | $252,120 | 0.07% |
| 216 | NATERA INC | NTRA | 1,954 | $248,060 | 0.07% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 522 | $242,772 | 0.07% |
| 218 | NIKE INC | NKE | 2,732 | $241,552 | 0.07% |
| 219 | DEERE & CO | DE | 567 | $236,507 | 0.06% |
| 220 | US BANCORP DEL | USB-PS | 5,159 | $235,941 | 0.06% |
| 221 | TARGET CORP | TGT | 1,511 | $235,533 | 0.06% |
| 222 | UBER TECHNOLOGIES INC | UBER | 3,086 | $231,944 | 0.06% |
| 223 | LAM RESEARCH CORP | LRCX | 283 | $231,062 | 0.06% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 2,676 | $215,428 | 0.06% |
| 225 | SERVICENOW INC | NOW | 240 | $214,654 | 0.06% |
| 226 | TRAVELERS COMPANIES INC | TRV | 915 | $214,261 | 0.06% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 434 | $213,211 | 0.06% |
| 228 | AFLAC INC | AFL | 1,898 | $212,210 | 0.06% |
| 229 | STARBUCKS CORP | SBUX | 2,141 | $208,699 | 0.06% |
| 230 | BLACKROCK INC | BLK | 218 | $207,375 | 0.06% |
| 231 | AMPHENOL CORP NEW | 032095101 | 3,162 | $206,062 | 0.06% |
| 232 | SHERWIN WILLIAMS CO | SHW | 534 | $203,901 | 0.05% |
| 233 | FEDEX CORP | FDX | 742 | $203,113 | 0.05% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 451 | $202,818 | 0.05% |
| 235 | FISERV INC | FISV | 1,119 | $201,028 | 0.05% |
| 236 | AMENTUM HOLDINGS INC | AMTM | 4,052 | $130,677 | 0.04% |
| 237 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,147 | $99,877 | 0.03% |