13F HOLDINGS REPORT
Convergence Investment Partners, LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001580642-25-004698
Total Value
$394.5M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,805 | $11.8M | 3.00% |
| 2 | META PLATFORMS INC | META | 11,968 | $8.8M | 2.24% |
| 3 | MICROSOFT CORP | MSFT | 17,154 | $8.5M | 2.16% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 28,286 | $8.3M | 2.11% |
| 5 | AMAZON COM INC | AMZN | 35,457 | $7.8M | 1.97% |
| 6 | BROADCOM INC | AVGO | 27,811 | $7.7M | 1.94% |
| 7 | ALPHABET INC | GOOG | 42,076 | $7.4M | 1.88% |
| 8 | CISCO SYS INC | CSCO | 93,867 | $6.5M | 1.65% |
| 9 | GILEAD SCIENCES INC | GILD | 55,311 | $6.1M | 1.55% |
| 10 | WALMART INC | WMT | 59,092 | $5.8M | 1.46% |
| 11 | AT&T INC | T-PC | 183,739 | $5.3M | 1.35% |
| 12 | CARDINAL HEALTH INC | CAH | 31,118 | $5.2M | 1.33% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 55,416 | $5.0M | 1.28% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 17,345 | $5.0M | 1.27% |
| 15 | NETFLIX INC | NFLX | 3,611 | $4.8M | 1.23% |
| 16 | ALTRIA GROUP INC | MO | 80,044 | $4.7M | 1.19% |
| 17 | ABBVIE INC | ABBV | 24,787 | $4.6M | 1.17% |
| 18 | SYNCHRONY FINANCIAL | SYF-PB | 57,294 | $3.8M | 0.97% |
| 19 | WELLS FARGO CO NEW | 949746101 | 47,194 | $3.8M | 0.96% |
| 20 | APPLE INC | AAPL | 18,327 | $3.8M | 0.95% |
| 21 | KLA CORP | KLAC | 4,196 | $3.8M | 0.95% |
| 22 | BANK AMERICA CORP | 060505104 | 79,083 | $3.7M | 0.95% |
| 23 | HOME DEPOT INC | HD | 10,033 | $3.7M | 0.93% |
| 24 | NRG ENERGY INC | NRG | 22,694 | $3.6M | 0.92% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 76,268 | $3.5M | 0.90% |
| 26 | ANALOG DEVICES INC | ADI | 14,750 | $3.5M | 0.89% |
| 27 | VERISIGN INC | VRSN | 11,572 | $3.3M | 0.85% |
| 28 | QUALCOMM INC | QCOM | 20,608 | $3.3M | 0.83% |
| 29 | EXXON MOBIL CORP | XOM | 30,421 | $3.3M | 0.83% |
| 30 | JABIL INC | JBL | 14,640 | $3.2M | 0.81% |
| 31 | ARISTA NETWORKS INC | ANET | 30,621 | $3.1M | 0.79% |
| 32 | VALERO ENERGY CORP | VLO | 22,048 | $3.0M | 0.75% |
| 33 | NUTANIX INC | NTNX | 35,661 | $2.7M | 0.69% |
| 34 | LAM RESEARCH CORP | LRCX | 27,704 | $2.7M | 0.68% |
| 35 | FLEX LTD | FLEX | 53,602 | $2.7M | 0.68% |
| 36 | PEGASYSTEMS INC | PEGA | 49,018 | $2.7M | 0.67% |
| 37 | APPLOVIN CORP | APP | 7,546 | $2.6M | 0.67% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 14,455 | $2.6M | 0.67% |
| 39 | CARVANA CO | CVNA | 7,807 | $2.6M | 0.67% |
| 40 | KYNDRYL HLDGS INC | KD | 62,559 | $2.6M | 0.67% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 24,702 | $2.6M | 0.66% |
| 42 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,830 | $2.6M | 0.65% |
| 43 | CAL MAINE FOODS INC | CALM | 25,711 | $2.6M | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 17,039 | $2.4M | 0.62% |
| 45 | GODADDY INC | GDDY | 13,131 | $2.4M | 0.60% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 11,029 | $2.3M | 0.59% |
| 47 | CF INDS HLDGS INC | 125269100 | 25,378 | $2.3M | 0.59% |
| 48 | METLIFE INC | MET-PF | 28,292 | $2.3M | 0.58% |
| 49 | CATERPILLAR INC | CAT | 5,623 | $2.2M | 0.55% |
| 50 | WILLIAMS COS INC | 969457100 | 34,342 | $2.2M | 0.55% |
| 51 | KIMBERLY-CLARK CORP | KMB | 16,493 | $2.1M | 0.54% |
| 52 | MEDTRONIC PLC | MDT | 24,172 | $2.1M | 0.53% |
| 53 | OLD REP INTL CORP | 680223104 | 52,884 | $2.0M | 0.52% |
| 54 | STONEX GROUP INC | SNEX | 22,144 | $2.0M | 0.51% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 20,585 | $1.9M | 0.49% |
| 56 | EBAY INC. | EBAY | 25,874 | $1.9M | 0.49% |
| 57 | GARMIN LTD | GRMN | 9,211 | $1.9M | 0.49% |
| 58 | MORGAN STANLEY | MS-PQ | 13,412 | $1.9M | 0.48% |
| 59 | AVISTA CORP | AVA | 49,613 | $1.9M | 0.48% |
| 60 | CITIGROUP INC | C-PR | 21,776 | $1.9M | 0.47% |
| 61 | JOHNSON & JOHNSON | JNJ | 12,130 | $1.9M | 0.47% |
| 62 | MCKESSON CORP | MCK | 2,525 | $1.9M | 0.47% |
| 63 | MGIC INVT CORP WIS | 552848103 | 66,182 | $1.8M | 0.47% |
| 64 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 32,085 | $1.8M | 0.46% |
| 65 | ADT INC DEL | ADT | 216,021 | $1.8M | 0.46% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 13,205 | $1.8M | 0.46% |
| 67 | NETAPP INC | NTAP | 16,876 | $1.8M | 0.46% |
| 68 | SEI INVTS CO | 784117103 | 19,923 | $1.8M | 0.45% |
| 69 | FORTINET INC | FTNT | 16,819 | $1.8M | 0.45% |
| 70 | GENERAL MTRS CO | 37045V100 | 35,805 | $1.8M | 0.45% |
| 71 | STATE STR CORP | STT-PG | 16,534 | $1.8M | 0.45% |
| 72 | BOOKING HOLDINGS INC | BKNG | 303 | $1.8M | 0.44% |
| 73 | FIFTH THIRD BANCORP | FITBM | 42,629 | $1.8M | 0.44% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 2,281 | $1.8M | 0.44% |
| 75 | FEDERATED HERMES INC | FHI | 39,127 | $1.7M | 0.44% |
| 76 | VICI PPTYS INC | 925652109 | 52,040 | $1.7M | 0.43% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,634 | $1.7M | 0.43% |
| 78 | EXELIXIS INC | EXEL | 38,111 | $1.7M | 0.43% |
| 79 | FLUOR CORP NEW | FLR | 31,723 | $1.6M | 0.41% |
| 80 | US BANCORP DEL | USB-PS | 35,555 | $1.6M | 0.41% |
| 81 | OUTFRONT MEDIA INC | OUT | 98,254 | $1.6M | 0.41% |
| 82 | MOSAIC CO NEW | MOS | 43,803 | $1.6M | 0.41% |
| 83 | ALPHABET INC | GOOG | 8,985 | $1.6M | 0.40% |
| 84 | CENCORA INC | COR | 5,294 | $1.6M | 0.40% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 36,220 | $1.6M | 0.40% |
| 86 | COMMVAULT SYS INC | CVLT | 8,664 | $1.5M | 0.38% |
| 87 | PHILLIPS 66 | PSX | 12,290 | $1.5M | 0.37% |
| 88 | DROPBOX INC | DBX | 51,072 | $1.5M | 0.37% |
| 89 | HOWMET AEROSPACE INC | HWM | 7,818 | $1.5M | 0.37% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 15,730 | $1.4M | 0.36% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,954 | $1.4M | 0.36% |
| 92 | HALOZYME THERAPEUTICS INC | HALO | 27,475 | $1.4M | 0.36% |
| 93 | SOUTHERN COPPER CORP | SCCO | 13,645 | $1.4M | 0.35% |
| 94 | BLACK HILLS CORP | BKH | 24,463 | $1.4M | 0.35% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,065 | $1.4M | 0.35% |
| 96 | BERKLEY W R CORP | WRB-PH | 18,417 | $1.4M | 0.34% |
| 97 | STERLING INFRASTRUCTURE INC | STRL | 5,774 | $1.3M | 0.34% |
| 98 | COMCAST CORP NEW | CCZ | 37,265 | $1.3M | 0.34% |
| 99 | PRIMORIS SVCS CORP | 74164F103 | 16,980 | $1.3M | 0.34% |
| 100 | BORGWARNER INC | BWA | 39,457 | $1.3M | 0.33% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 44,811 | $1.3M | 0.33% |
| 102 | HONEYWELL INTL INC | 438516106 | 5,657 | $1.3M | 0.33% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 3,953 | $1.3M | 0.33% |
| 104 | CORNING INC | GLW | 24,791 | $1.3M | 0.33% |
| 105 | MERCK & CO INC | MRK | 16,414 | $1.3M | 0.33% |
| 106 | AMNEAL PHARMACEUTICALS INC | AMRX | 159,769 | $1.3M | 0.33% |
| 107 | RTX CORPORATION | RTX | 8,818 | $1.3M | 0.33% |
| 108 | MASTEC INC | MTZ | 7,555 | $1.3M | 0.33% |
| 109 | EQUITABLE HLDGS INC | EQH-PC | 22,949 | $1.3M | 0.33% |
| 110 | MARATHON PETE CORP | MARA | 7,739 | $1.3M | 0.33% |
| 111 | RESMED INC | RSMDF | 4,947 | $1.3M | 0.32% |
| 112 | EPR PPTYS | 26884U109 | 21,468 | $1.3M | 0.32% |
| 113 | GEN DIGITAL INC | GENVR | 42,442 | $1.2M | 0.32% |
| 114 | GE VERNOVA INC | GEV | 2,358 | $1.2M | 0.32% |
| 115 | TRAVELERS COMPANIES INC | TRV | 4,652 | $1.2M | 0.32% |
| 116 | CHENIERE ENERGY INC | LNG | 5,104 | $1.2M | 0.32% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 7,624 | $1.2M | 0.31% |
| 118 | COHERENT CORP | COHR | 13,732 | $1.2M | 0.31% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 6,563 | $1.2M | 0.31% |
| 120 | BANCORP INC DEL | TBBK | 21,447 | $1.2M | 0.31% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 15,202 | $1.2M | 0.31% |
| 122 | PTC THERAPEUTICS INC | PTCT | 24,679 | $1.2M | 0.31% |
| 123 | AMPHENOL CORP NEW | 032095101 | 12,070 | $1.2M | 0.30% |
| 124 | CATALYST PHARMACEUTICALS INC | CPRX | 54,906 | $1.2M | 0.30% |
| 125 | COLGATE PALMOLIVE CO | CL | 12,959 | $1.2M | 0.30% |
| 126 | UNUM GROUP | UNMA | 14,484 | $1.2M | 0.30% |
| 127 | ZOOM COMMUNICATIONS INC | ZM | 14,993 | $1.2M | 0.30% |
| 128 | PILGRIMS PRIDE CORP | PPC | 25,855 | $1.2M | 0.29% |
| 129 | LITHIA MTRS INC | 536797103 | 3,399 | $1.1M | 0.29% |
| 130 | HUNTINGTON BANCSHARES INC | HBANP | 68,039 | $1.1M | 0.29% |
| 131 | GRANITE CONSTR INC | GVA | 11,857 | $1.1M | 0.28% |
| 132 | ESCO TECHNOLOGIES INC | ESE | 5,742 | $1.1M | 0.28% |
| 133 | DORMAN PRODS INC | 258278100 | 8,980 | $1.1M | 0.28% |
| 134 | ZIONS BANCORPORATION N A | 989701107 | 21,181 | $1.1M | 0.28% |
| 135 | GENERAL DYNAMICS CORP | GD | 3,748 | $1.1M | 0.28% |
| 136 | VISTRA CORP | VST | 5,637 | $1.1M | 0.28% |
| 137 | DELTA AIR LINES INC DEL | DAL | 22,107 | $1.1M | 0.28% |
| 138 | STAG INDL INC | 85254J102 | 29,580 | $1.1M | 0.27% |
| 139 | BLOOM ENERGY CORP | BE | 44,779 | $1.1M | 0.27% |
| 140 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,768 | $1.1M | 0.27% |
| 141 | UNION PAC CORP | UNP | 4,626 | $1.1M | 0.27% |
| 142 | BLOCK H & R INC | BSQKZ | 18,906 | $1.0M | 0.26% |
| 143 | REV GROUP INC | 749527107 | 21,725 | $1.0M | 0.26% |
| 144 | UBER TECHNOLOGIES INC | UBER | 11,000 | $1.0M | 0.26% |
| 145 | F5 INC | FFIV | 3,477 | $1.0M | 0.26% |
| 146 | GROUP 1 AUTOMOTIVE INC | GPI | 2,320 | $1.0M | 0.26% |
| 147 | CENTENE CORP DEL | CNC | 18,404 | $998,969 | 0.25% |
| 148 | EXELON CORP | EXC | 22,431 | $973,935 | 0.25% |
| 149 | C H ROBINSON WORLDWIDE INC | CHRW | 10,056 | $964,829 | 0.24% |
| 150 | TECHNIPFMC PLC | FTI | 27,945 | $962,426 | 0.24% |
| 151 | EXPAND ENERGY CORPORATION | EXE | 8,190 | $957,739 | 0.24% |
| 152 | TESLA INC | TSLA | 2,933 | $931,697 | 0.24% |
| 153 | LEAR CORP | LEA | 9,745 | $925,606 | 0.23% |
| 154 | UGI CORP NEW | 902681105 | 23,963 | $872,732 | 0.22% |
| 155 | O-I GLASS INC | OI | 58,863 | $867,641 | 0.22% |
| 156 | STRIDE INC | LRN | 5,956 | $864,752 | 0.22% |
| 157 | NEXTRACKER INC | NXT | 15,898 | $864,374 | 0.22% |
| 158 | NEWMONT CORP | NEMCL | 14,650 | $853,537 | 0.22% |
| 159 | EDISON INTL | 281020107 | 16,116 | $831,570 | 0.21% |
| 160 | ADTALEM GLOBAL ED INC | ADT | 6,397 | $813,890 | 0.21% |
| 161 | FREEPORT-MCMORAN INC | FCX | 18,764 | $813,441 | 0.21% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 3,418 | $797,121 | 0.20% |
| 163 | WELLTOWER INC | WELL | 5,154 | $792,369 | 0.20% |
| 164 | T-MOBILE US INC | TMUSZ | 3,284 | $782,515 | 0.20% |
| 165 | HUMANA INC | HUM | 3,167 | $774,300 | 0.20% |
| 166 | BRINKER INTL INC | 109641100 | 4,273 | $770,550 | 0.20% |
| 167 | CINTAS CORP | CTAS | 3,320 | $739,837 | 0.19% |
| 168 | GENPACT LIMITED | G | 16,808 | $739,720 | 0.19% |
| 169 | ELECTRONIC ARTS INC | EA | 4,620 | $737,845 | 0.19% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,259 | $736,637 | 0.19% |
| 171 | CARNIVAL CORP | CUKPF | 26,105 | $734,073 | 0.19% |
| 172 | VISA INC | V | 2,050 | $727,716 | 0.18% |
| 173 | VERISK ANALYTICS INC | VRSK | 2,262 | $704,613 | 0.18% |
| 174 | ALLSTATE CORP | ALL-PJ | 3,426 | $689,680 | 0.17% |
| 175 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,777 | $684,204 | 0.17% |
| 176 | CRH PLC | CRH | 7,446 | $683,543 | 0.17% |
| 177 | ROYAL GOLD INC | RGLD | 3,784 | $672,947 | 0.17% |
| 178 | ELI LILLY & CO | LLY | 838 | $653,277 | 0.17% |
| 179 | VENTAS INC | VTR | 10,315 | $651,400 | 0.17% |
| 180 | INDEPENDENCE RLTY TR INC | 45378A106 | 36,219 | $640,714 | 0.16% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $632,201 | 0.16% |
| 182 | CORECIVIC INC | CXW | 28,637 | $603,382 | 0.15% |
| 183 | NVR INC | NVR | 81 | $598,238 | 0.15% |
| 184 | ORACLE CORP | ORCL-PD | 2,602 | $568,896 | 0.14% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 3,324 | $529,650 | 0.13% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 1,697 | $529,414 | 0.13% |
| 187 | MASTERCARD INCORPORATED | MA | 930 | $522,597 | 0.13% |
| 188 | AMERICAN HEALTHCARE REIT INC | AHR | 14,189 | $521,304 | 0.13% |
| 189 | CVS HEALTH CORP | CVS | 7,501 | $517,422 | 0.13% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $500,936 | 0.13% |
| 191 | SEZZLE INC | SEZL | 2,773 | $497,060 | 0.13% |
| 192 | RALPH LAUREN CORP | RL | 1,769 | $485,201 | 0.12% |
| 193 | CUSHMAN WAKEFIELD PLC | CWK | 42,501 | $470,486 | 0.12% |
| 194 | ALBERTSONS COS INC | 013091103 | 21,586 | $464,315 | 0.12% |
| 195 | OPTION CARE HEALTH INC | OPCH | 13,768 | $447,185 | 0.11% |
| 196 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,905 | $425,831 | 0.11% |
| 197 | PVH CORPORATION | PVH | 5,844 | $400,898 | 0.10% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,152 | $367,467 | 0.09% |
| 199 | PALOMAR HLDGS INC | PLMR | 2,341 | $361,099 | 0.09% |
| 200 | COCA COLA CO | KO | 4,966 | $351,327 | 0.09% |
| 201 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,694 | $347,697 | 0.09% |
| 202 | SALESFORCE INC | CRM | 1,223 | $333,559 | 0.08% |
| 203 | THE CIGNA GROUP | 125523100 | 982 | $324,490 | 0.08% |
| 204 | DISNEY WALT CO | 254687106 | 2,592 | $321,431 | 0.08% |
| 205 | ABBOTT LABS | ABLZF | 2,356 | $320,401 | 0.08% |
| 206 | MODINE MFG CO | 607828100 | 3,187 | $313,920 | 0.08% |
| 207 | KROGER CO | KR | 4,109 | $294,734 | 0.07% |
| 208 | LOWES COS INC | 548661107 | 1,308 | $290,210 | 0.07% |
| 209 | INCYTE CORP | INCY | 4,171 | $284,045 | 0.07% |
| 210 | LINDE PLC | LIN | 601 | $281,869 | 0.07% |
| 211 | PFIZER INC | PFE | 11,300 | $273,908 | 0.07% |
| 212 | PEPSICO INC | PEP | 2,070 | $273,333 | 0.07% |
| 213 | PROGRESSIVE CORP | 743315103 | 1,014 | $270,596 | 0.07% |
| 214 | AMGEN INC | AMGN | 947 | $264,526 | 0.07% |
| 215 | HCA HEALTHCARE INC | HCA | 689 | $263,930 | 0.07% |
| 216 | ACCENTURE PLC IRELAND | ACN | 857 | $256,287 | 0.06% |
| 217 | EATON CORP PLC | ETN | 706 | $252,155 | 0.06% |
| 218 | MCDONALDS CORP | MCD | 859 | $250,828 | 0.06% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 1,755 | $249,053 | 0.06% |
| 220 | GE AEROSPACE | 369604301 | 951 | $244,716 | 0.06% |
| 221 | DEERE & CO | DE | 479 | $243,473 | 0.06% |
| 222 | INTUIT | INTU | 301 | $237,255 | 0.06% |
| 223 | CHUBB LIMITED | CB | 817 | $236,770 | 0.06% |
| 224 | APPLIED MATLS INC | 038222105 | 1,242 | $227,455 | 0.06% |
| 225 | ELEVANCE HEALTH INC | ELV | 575 | $223,832 | 0.06% |
| 226 | VISTEON CORP | VC | 2,390 | $222,987 | 0.06% |
| 227 | TJX COS INC NEW | 872540109 | 1,778 | $219,539 | 0.06% |
| 228 | TEXAS INSTRS INC | 882508104 | 1,048 | $217,648 | 0.06% |
| 229 | CONOCOPHILLIPS | COP | 2,349 | $210,766 | 0.05% |
| 230 | S&P GLOBAL INC | SPGI | 389 | $204,949 | 0.05% |
| 231 | FORD MTR CO | 345370860 | 13,707 | $148,721 | 0.04% |
| 232 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,147 | $127,968 | 0.03% |
| 233 | SABRE CORP | SABR | 18,895 | $59,708 | 0.02% |