Q3 2023 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2023-11-02 · accession 0001580642-23-005920
$169,060
Reported value
162
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5,917 | 3.50% | 18,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,865 | 2.88% | 5,857 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,811 | 2.85% | 40,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,498 | 2.66% | 26,271 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,997 | 2.36% | 74,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,686 | 2.18% | 49,184 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,528 | 2.09% | 23,669 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,256 | 1.93% | 22,450 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,253 | 1.92% | 12,103 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,151 | 1.86% | 22,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,045 | 1.80% | 19,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,969 | 1.76% | 23,356 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,602 | 1.54% | 21,652 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,579 | 1.53% | 19,709 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,571 | 1.52% | 15,247 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,566 | 1.52% | 29,552 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,533 | 1.50% | 17,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,454 | 1.45% | 18,611 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,437 | 1.44% | 57,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,379 | 1.41% | 7,874 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,270 | 1.34% | 5,218 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,144 | 1.27% | 66,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,072 | 1.23% | 20,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,950 | 1.15% | 6,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,918 | 1.13% | 43,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,813 | 1.07% | 6,640 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,789 | 1.06% | 21,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,773 | 1.05% | 64,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,697 | 1.00% | 14,042 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,685 | 1.00% | 6,362 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,675 | 0.99% | 39,279 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,611 | 0.95% | 39,169 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,607 | 0.95% | 17,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,583 | 0.94% | 9,956 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,516 | 0.90% | 4,684 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,513 | 0.89% | 100,734 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1,511 | 0.89% | 9,985 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,475 | 0.87% | 3,608 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,475 | 0.87% | 26,341 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,472 | 0.87% | 44,527 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,419 | 0.84% | 14,989 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,402 | 0.83% | 5,602 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,372 | 0.81% | 39,744 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,347 | 0.80% | 108,431 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,334 | 0.79% | 17,716 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,316 | 0.78% | 53,313 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,311 | 0.78% | 26,654 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,298 | 0.77% | 11,684 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,254 | 0.74% | 11,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,217 | 0.72% | 2,414 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,201 | 0.71% | 47,423 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,200 | 0.71% | 11,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,181 | 0.70% | 3,370 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,179 | 0.70% | 18,633 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,129 | 0.67% | 26,229 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,109 | 0.66% | 11,850 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,088 | 0.64% | 11,086 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,078 | 0.64% | 18,366 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,069 | 0.63% | 4,057 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,040 | 0.62% | 6,679 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1,035 | 0.61% | 10,906 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,020 | 0.60% | 16,221 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,012 | 0.60% | 13,330 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $962 | 0.57% | 21,110 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $948 | 0.56% | 17,964 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $941 | 0.56% | 12,440 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $939 | 0.56% | 8,694 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $903 | 0.53% | 21,896 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $879 | 0.52% | 23,789 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $861 | 0.51% | 5,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $847 | 0.50% | 3,683 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $844 | 0.50% | 12,143 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $840 | 0.50% | 1,647 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $833 | 0.49% | 3,264 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $815 | 0.48% | 8,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $793 | 0.47% | 2,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $762 | 0.45% | 1,419 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $749 | 0.44% | 36,701 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $734 | 0.43% | 22,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $698 | 0.41% | 19,648 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $650 | 0.38% | 3,628 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $631 | 0.37% | 2,056 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $628 | 0.37% | 3,099 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $602 | 0.36% | 14,737 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $591 | 0.35% | 1,358 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $549 | 0.32% | 7,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $538 | 0.32% | 1,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $532 | 0.31% | 942 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $530 | 0.31% | 9,128 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $512 | 0.30% | 4,032 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $492 | 0.29% | 3,366 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $481 | 0.28% | 2,840 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $459 | 0.27% | 1,321 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $442 | 0.26% | 3,994 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $439 | 0.26% | 2,437 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $420 | 0.25% | 2,573 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $419 | 0.25% | 3,342 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $393 | 0.23% | 1,677 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $381 | 0.23% | 4,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $374 | 0.22% | 3,126 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $371 | 0.22% | 809 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $361 | 0.21% | 1,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $361 | 0.21% | 1,737 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $354 | 0.21% | 1,073 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $352 | 0.21% | 114 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $351 | 0.21% | 10,052 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $346 | 0.20% | 684 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $342 | 0.20% | 6,395 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $334 | 0.20% | 1,815 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $327 | 0.19% | 1,217 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326 | 0.19% | 1,237 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312 | 0.18% | 717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $300 | 0.18% | 3,101 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $298 | 0.18% | 7,462 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $294 | 0.17% | 860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285 | 0.17% | 754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $284 | 0.17% | 2,051 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $279 | 0.17% | 1,124 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $276 | 0.16% | 1,776 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $261 | 0.15% | 1,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259 | 0.15% | 2,519 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $258 | 0.15% | 14,888 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $257 | 0.15% | 10,242 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $256 | 0.15% | 1,839 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $255 | 0.15% | 684 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254 | 0.15% | 3,128 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $251 | 0.15% | 7,567 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $245 | 0.14% | 298 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $245 | 0.14% | 4,180 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $242 | 0.14% | 1,730 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $241 | 0.14% | 7,879 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $241 | 0.14% | 1,304 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $236 | 0.14% | 4,899 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $236 | 0.14% | 4,214 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $235 | 0.14% | 1,506 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $229 | 0.14% | 1,838 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $228 | 0.13% | 928 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $224 | 0.13% | 1,728 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $224 | 0.13% | 2,170 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $224 | 0.13% | 594 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $222 | 0.13% | 1,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221 | 0.13% | 432 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $217 | 0.13% | 496 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $215 | 0.13% | 5,771 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $214 | 0.13% | 3,764 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $214 | 0.13% | 485 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214 | 0.13% | 2,412 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213 | 0.13% | 584 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $212 | 0.13% | 2,222 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $212 | 0.13% | 12,724 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $209 | 0.12% | 978 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $208 | 0.12% | 560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $205 | 0.12% | 2,241 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $205 | 0.12% | 1,691 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $205 | 0.12% | 3,388 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $203 | 0.12% | 3,482 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $203 | 0.12% | 319 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $201 | 0.12% | 2,524 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $186 | 0.11% | 17,406 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $65 | 0.04% | 10,069 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $50 | 0.03% | 11,118 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $44 | 0.03% | 15,214 | 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.