13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001580642-25-002881
Total Value
$361.3M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,894 | $8.7M | 2.40% |
| 2 | AMAZON COM INC | AMZN | 39,156 | $7.4M | 2.06% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 27,898 | $6.9M | 1.92% |
| 4 | META PLATFORMS INC | META | 12,023 | $6.9M | 1.92% |
| 5 | QUALCOMM INC | QCOM | 42,775 | $6.6M | 1.82% |
| 6 | WALMART INC | WMT | 73,908 | $6.5M | 1.80% |
| 7 | GILEAD SCIENCES INC | GILD | 53,192 | $6.0M | 1.65% |
| 8 | BROADCOM INC | AVGO | 35,265 | $5.9M | 1.63% |
| 9 | AT&T INC | T-PC | 206,324 | $5.8M | 1.61% |
| 10 | ABBVIE INC | ABBV | 27,366 | $5.7M | 1.59% |
| 11 | CISCO SYS INC | CSCO | 89,225 | $5.5M | 1.52% |
| 12 | APPLE INC | AAPL | 24,513 | $5.4M | 1.51% |
| 13 | ALTRIA GROUP INC | MO | 88,083 | $5.3M | 1.46% |
| 14 | ALPHABET INC | GOOG | 33,986 | $5.3M | 1.45% |
| 15 | MICROSOFT CORP | MSFT | 13,270 | $5.0M | 1.38% |
| 16 | HOME DEPOT INC | HD | 12,753 | $4.7M | 1.29% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,302 | $4.7M | 1.29% |
| 18 | CHEVRON CORP NEW | CVX | 24,496 | $4.1M | 1.13% |
| 19 | CARDINAL HEALTH INC | CAH | 29,451 | $4.1M | 1.12% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 16,084 | $3.9M | 1.09% |
| 21 | WELLS FARGO CO NEW | 949746101 | 52,678 | $3.8M | 1.05% |
| 22 | EXXON MOBIL CORP | XOM | 30,951 | $3.7M | 1.02% |
| 23 | BANK AMERICA CORP | 060505104 | 83,633 | $3.5M | 0.97% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,382 | $3.4M | 0.94% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 36,385 | $3.1M | 0.84% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 56,512 | $3.0M | 0.83% |
| 27 | KIMBERLY-CLARK CORP | KMB | 20,862 | $3.0M | 0.82% |
| 28 | MEDTRONIC PLC | MDT | 32,180 | $2.9M | 0.80% |
| 29 | METLIFE INC | MET-PF | 35,843 | $2.9M | 0.80% |
| 30 | VERISIGN INC | VRSN | 11,264 | $2.9M | 0.79% |
| 31 | ARISTA NETWORKS INC | ANET | 35,695 | $2.8M | 0.77% |
| 32 | FIFTH THIRD BANCORP | FITBM | 66,546 | $2.6M | 0.72% |
| 33 | VALERO ENERGY CORP | VLO | 19,494 | $2.6M | 0.71% |
| 34 | FOX CORP | FOX | 44,452 | $2.5M | 0.70% |
| 35 | APPLOVIN CORP | APP | 9,407 | $2.5M | 0.69% |
| 36 | NUTANIX INC | NTNX | 34,589 | $2.4M | 0.67% |
| 37 | GARMIN LTD | GRMN | 10,975 | $2.4M | 0.66% |
| 38 | NRG ENERGY INC | NRG | 24,685 | $2.4M | 0.65% |
| 39 | TYSON FOODS INC | TSN | 35,525 | $2.3M | 0.63% |
| 40 | GEN DIGITAL INC | GENVR | 84,923 | $2.3M | 0.62% |
| 41 | GODADDY INC | GDDY | 12,208 | $2.2M | 0.61% |
| 42 | CAL MAINE FOODS INC | CALM | 24,058 | $2.2M | 0.61% |
| 43 | F5 INC | FFIV | 8,125 | $2.2M | 0.60% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,812 | $2.1M | 0.59% |
| 45 | WILLIAMS COS INC | 969457100 | 34,836 | $2.1M | 0.58% |
| 46 | AVISTA CORP | AVA | 49,327 | $2.1M | 0.57% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 19,683 | $2.0M | 0.56% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 11,167 | $2.0M | 0.54% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 3,562 | $2.0M | 0.54% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 11,546 | $1.9M | 0.53% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 10,586 | $1.9M | 0.53% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,279 | $1.9M | 0.53% |
| 53 | UNUM GROUP | UNMA | 23,257 | $1.9M | 0.52% |
| 54 | SEI INVTS CO | 784117103 | 24,395 | $1.9M | 0.52% |
| 55 | CENCORA INC | COR | 6,746 | $1.9M | 0.52% |
| 56 | CATERPILLAR INC | CAT | 5,677 | $1.9M | 0.52% |
| 57 | HALOZYME THERAPEUTICS INC | HALO | 28,539 | $1.8M | 0.50% |
| 58 | CARVANA CO | CVNA | 8,485 | $1.8M | 0.49% |
| 59 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 35,354 | $1.8M | 0.49% |
| 60 | MCKESSON CORP | MCK | 2,625 | $1.8M | 0.49% |
| 61 | STONEX GROUP INC | SNEX | 22,739 | $1.7M | 0.48% |
| 62 | VIRTU FINL INC | 928254101 | 45,254 | $1.7M | 0.48% |
| 63 | GENERAL MTRS CO | 37045V100 | 36,291 | $1.7M | 0.47% |
| 64 | ACI WORLDWIDE INC | ACIW | 30,833 | $1.7M | 0.47% |
| 65 | VICI PPTYS INC | 925652109 | 51,499 | $1.7M | 0.46% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 36,581 | $1.7M | 0.46% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,657 | $1.6M | 0.45% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 20,614 | $1.6M | 0.45% |
| 69 | ROKU INC | ROKU | 22,645 | $1.6M | 0.44% |
| 70 | MORGAN STANLEY | MS-PQ | 13,558 | $1.6M | 0.44% |
| 71 | OUTFRONT MEDIA INC | OUT | 97,258 | $1.6M | 0.43% |
| 72 | PHILLIPS 66 | PSX | 12,465 | $1.5M | 0.43% |
| 73 | CONOCOPHILLIPS | COP | 14,543 | $1.5M | 0.42% |
| 74 | PFIZER INC | PFE | 59,488 | $1.5M | 0.42% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 17,674 | $1.5M | 0.41% |
| 76 | LAM RESEARCH CORP | LRCX | 20,422 | $1.5M | 0.41% |
| 77 | MERCK & CO INC | MRK | 16,540 | $1.5M | 0.41% |
| 78 | STATE STR CORP | STT-PG | 16,564 | $1.5M | 0.41% |
| 79 | NETAPP INC | NTAP | 16,883 | $1.5M | 0.41% |
| 80 | BLACK HILLS CORP | BKH | 24,421 | $1.5M | 0.41% |
| 81 | CORNING INC | GLW | 32,140 | $1.5M | 0.41% |
| 82 | ALPHABET INC | GOOG | 9,369 | $1.5M | 0.41% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 9,117 | $1.4M | 0.40% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,251 | $1.4M | 0.39% |
| 85 | CUMMINS INC | CMI | 4,414 | $1.4M | 0.38% |
| 86 | INTERNATIONAL PAPER CO | 460146103 | 25,863 | $1.4M | 0.38% |
| 87 | CITIZENS FINL GROUP INC | CIA | 33,616 | $1.4M | 0.38% |
| 88 | EXELIXIS INC | EXEL | 37,006 | $1.4M | 0.38% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 21,463 | $1.3M | 0.37% |
| 90 | CENTENE CORP DEL | CNC | 21,743 | $1.3M | 0.37% |
| 91 | PILGRIMS PRIDE CORP | PPC | 24,214 | $1.3M | 0.37% |
| 92 | AMNEAL PHARMACEUTICALS INC | AMRX | 155,119 | $1.3M | 0.36% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 10,428 | $1.3M | 0.36% |
| 94 | AMCOR PLC | AMCCF | 132,297 | $1.3M | 0.36% |
| 95 | SOUTHERN COPPER CORP | SCCO | 13,674 | $1.3M | 0.35% |
| 96 | OVINTIV INC | OVV | 29,697 | $1.3M | 0.35% |
| 97 | GENERAL DYNAMICS CORP | GD | 4,602 | $1.3M | 0.35% |
| 98 | HUMANA INC | HUM | 4,725 | $1.3M | 0.35% |
| 99 | BOOKING HOLDINGS INC | BKNG | 267 | $1.2M | 0.34% |
| 100 | COMCAST CORP NEW | CCZ | 33,247 | $1.2M | 0.34% |
| 101 | COHERENT CORP | COHR | 18,638 | $1.2M | 0.34% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,706 | $1.2M | 0.33% |
| 103 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,853 | $1.2M | 0.33% |
| 104 | BLOCK H & R INC | BSQKZ | 21,909 | $1.2M | 0.33% |
| 105 | UBIQUITI INC | UI | 3,857 | $1.2M | 0.33% |
| 106 | RTX CORPORATION | RTX | 8,943 | $1.2M | 0.33% |
| 107 | EXELON CORP | EXC | 25,622 | $1.2M | 0.33% |
| 108 | CITIGROUP INC | C-PR | 16,523 | $1.2M | 0.32% |
| 109 | ZOOM COMMUNICATIONS INC | ZM | 15,310 | $1.1M | 0.31% |
| 110 | EQUITABLE HLDGS INC | EQH-PC | 21,633 | $1.1M | 0.31% |
| 111 | UNION PAC CORP | UNP | 4,693 | $1.1M | 0.31% |
| 112 | CHENIERE ENERGY INC | LNG | 4,768 | $1.1M | 0.31% |
| 113 | PARKER-HANNIFIN CORP | PH | 1,815 | $1.1M | 0.31% |
| 114 | 3M CO | MMM | 7,466 | $1.1M | 0.30% |
| 115 | DROPBOX INC | DBX | 40,801 | $1.1M | 0.30% |
| 116 | BORGWARNER INC | BWA | 38,021 | $1.1M | 0.30% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 3,225 | $1.1M | 0.30% |
| 118 | GROUP 1 AUTOMOTIVE INC | GPI | 2,815 | $1.1M | 0.30% |
| 119 | STAG INDL INC | 85254J102 | 29,708 | $1.1M | 0.30% |
| 120 | BERKLEY W R CORP | WRB-PH | 14,995 | $1.1M | 0.30% |
| 121 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,563 | $1.0M | 0.29% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,097 | $1.0M | 0.29% |
| 123 | LITHIA MTRS INC | 536797103 | 3,475 | $1.0M | 0.28% |
| 124 | NORTHERN TR CORP | NTRSO | 10,288 | $1.0M | 0.28% |
| 125 | TD SYNNEX CORPORATION | SNX | 9,716 | $1.0M | 0.28% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 15,452 | $1.0M | 0.28% |
| 127 | WESTERN UN CO | WU | 93,138 | $985,400 | 0.27% |
| 128 | CIENA CORP | CIEN | 16,098 | $972,802 | 0.27% |
| 129 | T-MOBILE US INC | TMUSZ | 3,640 | $970,891 | 0.27% |
| 130 | JOHNSON CTLS INTL PLC | G51502105 | 12,083 | $967,930 | 0.27% |
| 131 | COMFORT SYS USA INC | 199908104 | 2,995 | $965,378 | 0.27% |
| 132 | LINCOLN NATL CORP IND | 534187109 | 26,815 | $962,927 | 0.27% |
| 133 | ROYAL GOLD INC | RGLD | 5,868 | $959,477 | 0.27% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 1,831 | $958,911 | 0.27% |
| 135 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,343 | $957,009 | 0.26% |
| 136 | EDISON INTL | 281020107 | 16,146 | $951,339 | 0.26% |
| 137 | ZIONS BANCORPORATION N A | 989701107 | 19,031 | $948,886 | 0.26% |
| 138 | HOWMET AEROSPACE INC | HWM | 7,270 | $943,137 | 0.26% |
| 139 | CADENCE BANK | 12740C103 | 30,823 | $935,786 | 0.26% |
| 140 | LENNOX INTL INC | 526107107 | 1,638 | $918,640 | 0.25% |
| 141 | GRANITE CONSTR INC | GVA | 12,019 | $906,233 | 0.25% |
| 142 | MUELLER INDS INC | 624756102 | 11,895 | $905,685 | 0.25% |
| 143 | MARATHON PETE CORP | MARA | 6,165 | $898,246 | 0.25% |
| 144 | PJT PARTNERS INC | PJT | 6,491 | $894,979 | 0.25% |
| 145 | LEAR CORP | LEA | 9,787 | $863,409 | 0.24% |
| 146 | GE VERNOVA INC | GEV | 2,828 | $863,336 | 0.24% |
| 147 | VISTRA CORP | VST | 7,300 | $857,312 | 0.24% |
| 148 | S&P GLOBAL INC | SPGI | 1,667 | $846,835 | 0.23% |
| 149 | CF INDS HLDGS INC | 125269100 | 10,808 | $844,645 | 0.23% |
| 150 | PAYPAL HLDGS INC | PYPL | 12,831 | $837,223 | 0.23% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 55,168 | $828,072 | 0.23% |
| 152 | TESLA INC | TSLA | 3,158 | $818,427 | 0.23% |
| 153 | COMMVAULT SYS INC | CVLT | 5,124 | $808,362 | 0.22% |
| 154 | GENPACT LIMITED | G | 16,024 | $807,289 | 0.22% |
| 155 | PRIMORIS SVCS CORP | 74164F103 | 13,785 | $791,397 | 0.22% |
| 156 | ALBERTSONS COS INC | 013091103 | 35,533 | $781,371 | 0.22% |
| 157 | BRINKER INTL INC | 109641100 | 5,189 | $773,420 | 0.21% |
| 158 | ADT INC DEL | ADT | 94,985 | $773,178 | 0.21% |
| 159 | ELI LILLY & CO | LLY | 920 | $759,845 | 0.21% |
| 160 | VISA INC | V | 2,168 | $759,643 | 0.21% |
| 161 | MUELLER WTR PRODS INC | 624758108 | 29,290 | $744,552 | 0.21% |
| 162 | EXPEDIA GROUP INC | EXPE | 4,429 | $744,515 | 0.21% |
| 163 | KNIFE RIVER CORP | KNF | 8,222 | $741,707 | 0.21% |
| 164 | FORTINET INC | FTNT | 7,649 | $736,293 | 0.20% |
| 165 | CRH PLC | CRH | 8,304 | $730,503 | 0.20% |
| 166 | BAKER HUGHES COMPANY | BKR | 16,591 | $729,174 | 0.20% |
| 167 | ALCOA CORP | AA | 23,365 | $712,633 | 0.20% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 10,320 | $712,596 | 0.20% |
| 169 | BLOOM ENERGY CORP | BE | 35,489 | $697,714 | 0.19% |
| 170 | RAYONIER INC | RYN | 24,855 | $692,957 | 0.19% |
| 171 | TRANSUNION | TRU | 8,187 | $679,439 | 0.19% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 715 | $675,869 | 0.19% |
| 173 | DOUGLAS EMMETT INC | DEI | 42,167 | $674,672 | 0.19% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 5,714 | $646,882 | 0.18% |
| 175 | EBAY INC. | EBAY | 9,436 | $639,068 | 0.18% |
| 176 | TECHNIPFMC PLC | FTI | 19,917 | $631,170 | 0.17% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 4,609 | $621,938 | 0.17% |
| 178 | EMCOR GROUP INC | EME | 1,661 | $613,955 | 0.17% |
| 179 | SOUTHWEST AIRLS CO | 844741108 | 18,148 | $609,410 | 0.17% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 3,501 | $596,660 | 0.17% |
| 181 | CAVCO INDS INC DEL | 149568107 | 1,136 | $590,300 | 0.16% |
| 182 | MATSON INC | MATX | 4,561 | $584,583 | 0.16% |
| 183 | VENTAS INC | VTR | 8,306 | $571,121 | 0.16% |
| 184 | MASTEC INC | MTZ | 4,889 | $570,595 | 0.16% |
| 185 | FRONTDOOR INC | FTDR | 14,749 | $566,657 | 0.16% |
| 186 | UBER TECHNOLOGIES INC | UBER | 7,675 | $559,201 | 0.15% |
| 187 | DOORDASH INC | DASH | 3,024 | $552,696 | 0.15% |
| 188 | MASTERCARD INCORPORATED | MA | 995 | $545,361 | 0.15% |
| 189 | UGI CORP NEW | 902681105 | 16,365 | $541,191 | 0.15% |
| 190 | CINTAS CORP | CTAS | 2,598 | $533,872 | 0.15% |
| 191 | CVS HEALTH CORP | CVS | 7,809 | $529,044 | 0.15% |
| 192 | SOUTHERN CO | SOMN | 5,750 | $528,749 | 0.15% |
| 193 | JONES LANG LASALLE INC | JLL | 2,094 | $519,124 | 0.14% |
| 194 | NETFLIX INC | NFLX | 554 | $516,622 | 0.14% |
| 195 | NVR INC | NVR | 70 | $507,107 | 0.14% |
| 196 | TENET HEALTHCARE CORP | THC | 3,763 | $506,124 | 0.14% |
| 197 | CHEMED CORP NEW | CHE | 814 | $500,870 | 0.14% |
| 198 | VERISK ANALYTICS INC | VRSK | 1,660 | $494,049 | 0.14% |
| 199 | JABIL INC | JBL | 3,092 | $420,728 | 0.12% |
| 200 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,135 | $409,204 | 0.11% |
| 201 | EXPEDITORS INTL WASH INC | 302130109 | 3,380 | $406,445 | 0.11% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 738 | $403,028 | 0.11% |
| 203 | COCA COLA CO | KO | 5,248 | $375,876 | 0.10% |
| 204 | ORACLE CORP | ORCL-PD | 2,677 | $374,265 | 0.10% |
| 205 | SALESFORCE INC | CRM | 1,292 | $346,771 | 0.10% |
| 206 | THE CIGNA GROUP | 125523100 | 1,005 | $330,495 | 0.09% |
| 207 | PEPSICO INC | PEP | 2,204 | $330,435 | 0.09% |
| 208 | SYLVAMO CORP | SLVM | 4,897 | $328,442 | 0.09% |
| 209 | AMERICAN EXPRESS CO | AXP | 1,197 | $322,045 | 0.09% |
| 210 | LOWES COS INC | 548661107 | 1,364 | $318,114 | 0.09% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,113 | $314,988 | 0.09% |
| 212 | AMGEN INC | AMGN | 999 | $311,338 | 0.09% |
| 213 | ABBOTT LABS | ABLZF | 2,317 | $307,292 | 0.09% |
| 214 | LINDE PLC | LIN | 642 | $298,798 | 0.08% |
| 215 | MCDONALDS CORP | MCD | 911 | $284,698 | 0.08% |
| 216 | ACCENTURE PLC IRELAND | ACN | 904 | $282,209 | 0.08% |
| 217 | KROGER CO | KR | 4,111 | $278,248 | 0.08% |
| 218 | ADTALEM GLOBAL ED INC | ADT | 2,756 | $277,364 | 0.08% |
| 219 | DISNEY WALT CO | 254687106 | 2,725 | $268,953 | 0.07% |
| 220 | CHUBB LIMITED | CB | 850 | $256,755 | 0.07% |
| 221 | ELEVANCE HEALTH INC | ELV | 587 | $255,512 | 0.07% |
| 222 | HCA HEALTHCARE INC | HCA | 736 | $254,297 | 0.07% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $252,965 | 0.07% |
| 224 | DEERE & CO | DE | 503 | $235,986 | 0.07% |
| 225 | TJX COS INC NEW | 872540109 | 1,878 | $228,705 | 0.06% |
| 226 | MP MATERIALS CORP | MP | 9,118 | $222,570 | 0.06% |
| 227 | TRAVELERS COMPANIES INC | TRV | 807 | $213,485 | 0.06% |
| 228 | ADOBE INC | ADBE | 544 | $208,640 | 0.06% |
| 229 | TEXAS INSTRS INC | 882508104 | 1,155 | $207,585 | 0.06% |
| 230 | GE AEROSPACE | 369604301 | 1,022 | $204,489 | 0.06% |
| 231 | EATON CORP PLC | ETN | 745 | $202,598 | 0.06% |
| 232 | FISERV INC | FISV | 913 | $201,618 | 0.06% |
| 233 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,921 | $200,898 | 0.06% |
| 234 | MOHAWK INDS INC | 608190104 | 1,744 | $199,130 | 0.06% |
| 235 | FORD MTR CO | 345370860 | 12,766 | $128,044 | 0.04% |
| 236 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,147 | $124,512 | 0.03% |
| 237 | SABRE CORP | SABR | 18,895 | $53,095 | 0.01% |