Q2 2023 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2023-07-26 · accession 0001580642-23-003794
$174,161
Reported value
168
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,041 | 3.47% | 17,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,321 | 3.06% | 27,430 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,266 | 3.02% | 6,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,220 | 2.42% | 39,348 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,990 | 2.29% | 77,114 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,805 | 2.18% | 49,370 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,221 | 1.85% | 34,056 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,201 | 1.84% | 23,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,102 | 1.78% | 23,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,038 | 1.74% | 20,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,951 | 1.69% | 22,637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,720 | 1.56% | 60,042 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,720 | 1.56% | 12,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,718 | 1.56% | 23,556 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,599 | 1.49% | 16,536 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,474 | 1.42% | 66,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,235 | 1.28% | 7,193 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,195 | 1.26% | 15,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,128 | 1.22% | 4,622 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,074 | 1.19% | 4,903 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,066 | 1.19% | 17,257 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,030 | 1.17% | 45,593 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,003 | 1.15% | 8,142 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,966 | 1.13% | 16,252 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,952 | 1.12% | 22,852 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,948 | 1.12% | 12,377 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,932 | 1.11% | 16,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,906 | 1.09% | 6,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,859 | 1.07% | 10,324 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,852 | 1.06% | 64,562 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1,847 | 1.06% | 19,364 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,819 | 1.04% | 10,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,748 | 1.00% | 17,903 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,725 | 0.99% | 14,484 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,724 | 0.99% | 37,443 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,646 | 0.95% | 60,196 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,639 | 0.94% | 108,306 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,618 | 0.93% | 26,868 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,541 | 0.88% | 46,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,492 | 0.86% | 4,626 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,467 | 0.84% | 40,894 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,428 | 0.82% | 11,994 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,419 | 0.81% | 5,422 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,405 | 0.81% | 4,120 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,398 | 0.80% | 20,229 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,384 | 0.79% | 14,528 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,365 | 0.78% | 19,030 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,339 | 0.77% | 83,971 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,334 | 0.77% | 19,206 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,312 | 0.75% | 27,495 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,293 | 0.74% | 14,083 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,240 | 0.71% | 18,793 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1,235 | 0.71% | 16,883 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1,234 | 0.71% | 26,388 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,194 | 0.69% | 4,090 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,174 | 0.67% | 10,067 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,139 | 0.65% | 23,501 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,133 | 0.65% | 43,232 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,084 | 0.62% | 6,547 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1,076 | 0.62% | 27,894 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,033 | 0.59% | 8,944 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,028 | 0.59% | 12,539 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,017 | 0.58% | 11,529 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,015 | 0.58% | 17,507 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $999 | 0.57% | 2,267 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $975 | 0.56% | 3,385 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $938 | 0.54% | 16,589 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $911 | 0.52% | 21,354 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $903 | 0.52% | 1,879 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $868 | 0.50% | 20,895 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $859 | 0.49% | 30,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $853 | 0.49% | 1,744 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $827 | 0.47% | 38,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $805 | 0.46% | 5,302 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $768 | 0.44% | 1,954 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $764 | 0.44% | 10,006 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $760 | 0.44% | 23,839 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $741 | 0.43% | 23,302 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $720 | 0.41% | 9,521 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $660 | 0.38% | 18,284 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $657 | 0.38% | 1,401 | Common | SOLE |
| 92826C839 | V | VISA INC | $645 | 0.37% | 2,716 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $641 | 0.37% | 17,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $640 | 0.37% | 3,030 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $564 | 0.32% | 6,294 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $558 | 0.32% | 13,071 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $551 | 0.32% | 1,290 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $534 | 0.31% | 1,903 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $530 | 0.30% | 2,753 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $521 | 0.30% | 2,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $518 | 0.30% | 8,098 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $513 | 0.29% | 3,584 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $504 | 0.29% | 2,148 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $502 | 0.29% | 19,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $502 | 0.29% | 932 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $496 | 0.28% | 2,707 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $460 | 0.26% | 4,184 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428 | 0.25% | 1,252 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $420 | 0.24% | 3,891 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $417 | 0.24% | 12,459 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $393 | 0.23% | 1,743 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $380 | 0.22% | 1,143 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $376 | 0.22% | 5,641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375 | 0.22% | 5,057 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $374 | 0.21% | 2,752 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $372 | 0.21% | 977 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $365 | 0.21% | 1,222 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356 | 0.20% | 682 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $355 | 0.20% | 11,031 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $353 | 0.20% | 1,143 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $345 | 0.20% | 6,451 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $345 | 0.20% | 3,571 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $344 | 0.20% | 1,334 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $341 | 0.20% | 1,708 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $337 | 0.19% | 3,176 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $334 | 0.19% | 3,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $326 | 0.19% | 2,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324 | 0.19% | 120 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $313 | 0.18% | 1,006 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $313 | 0.18% | 3,024 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311 | 0.18% | 700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $297 | 0.17% | 2,138 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $296 | 0.17% | 10,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $288 | 0.17% | 4,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286 | 0.16% | 2,509 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $286 | 0.16% | 1,155 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $283 | 0.16% | 3,168 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $281 | 0.16% | 925 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277 | 0.16% | 788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $272 | 0.16% | 2,410 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268 | 0.15% | 1,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $266 | 0.15% | 1,110 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $261 | 0.15% | 1,274 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $261 | 0.15% | 2,892 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $252 | 0.14% | 8,571 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $252 | 0.14% | 2,686 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $245 | 0.14% | 2,221 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $243 | 0.14% | 1,839 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240 | 0.14% | 592 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $239 | 0.14% | 9,460 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $235 | 0.13% | 6,618 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $235 | 0.13% | 3,787 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $234 | 0.13% | 3,123 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $234 | 0.13% | 1,423 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $234 | 0.13% | 585 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $233 | 0.13% | 1,250 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $231 | 0.13% | 960 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $231 | 0.13% | 5,781 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230 | 0.13% | 1,320 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $229 | 0.13% | 1,951 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $221 | 0.13% | 2,235 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $220 | 0.13% | 5,974 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $218 | 0.13% | 450 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $218 | 0.13% | 17,132 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216 | 0.12% | 655 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $211 | 0.12% | 3,184 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $208 | 0.12% | 2,357 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $207 | 0.12% | 1,567 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $205 | 0.12% | 1,063 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $204 | 0.12% | 5,288 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $203 | 0.12% | 2,392 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $202 | 0.12% | 2,975 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $202 | 0.12% | 15,787 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $202 | 0.12% | 4,926 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200 | 0.11% | 1,829 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $138 | 0.08% | 10,975 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $55 | 0.03% | 24,380 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $50 | 0.03% | 11,118 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.