Q4 2023 · 13F-HR
Convergence Investment Partners, LLCholdings as filed
Filed 2024-02-05 · accession 0001580642-24-000772
$191,392
Reported value
191
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7,319 | 3.82% | 19,463 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,757 | 3.01% | 5,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,176 | 2.70% | 26,886 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,853 | 2.01% | 38,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,850 | 2.01% | 22,631 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3,718 | 1.94% | 24,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,701 | 1.93% | 45,689 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,567 | 1.86% | 23,015 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,490 | 1.82% | 21,339 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,396 | 1.77% | 11,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3,233 | 1.69% | 63,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,862 | 1.50% | 28,388 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,844 | 1.49% | 20,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,839 | 1.48% | 5,733 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,782 | 1.45% | 17,645 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2,670 | 1.40% | 20,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,660 | 1.39% | 18,878 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,635 | 1.38% | 18,216 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,556 | 1.34% | 7,375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,527 | 1.32% | 7,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,391 | 1.25% | 63,425 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,318 | 1.21% | 138,144 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,252 | 1.18% | 17,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,137 | 1.12% | 14,327 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2,133 | 1.11% | 19,562 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,086 | 1.09% | 61,947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,059 | 1.08% | 51,043 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2,049 | 1.07% | 41,628 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,954 | 1.02% | 37,982 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,924 | 1.01% | 36,966 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1,800 | 0.94% | 20,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,743 | 0.91% | 4,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,724 | 0.90% | 29,256 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,714 | 0.90% | 5,797 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,655 | 0.86% | 47,996 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,634 | 0.85% | 13,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,568 | 0.82% | 3,459 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,551 | 0.81% | 16,632 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,532 | 0.80% | 6,057 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,524 | 0.80% | 11,625 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,462 | 0.76% | 37,965 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1,441 | 0.75% | 29,788 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,426 | 0.75% | 32,510 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,367 | 0.71% | 14,373 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,366 | 0.71% | 10,629 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,360 | 0.71% | 15,805 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,352 | 0.71% | 50,934 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,327 | 0.69% | 2,521 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,306 | 0.68% | 11,946 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1,266 | 0.66% | 17,702 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $1,253 | 0.65% | 12,431 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,247 | 0.65% | 24,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,201 | 0.63% | 3,366 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1,198 | 0.63% | 19,580 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,194 | 0.62% | 30,410 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,191 | 0.62% | 8,349 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,186 | 0.62% | 6,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,165 | 0.61% | 3,321 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1,160 | 0.61% | 33,399 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,157 | 0.60% | 10,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,144 | 0.60% | 5,433 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1,141 | 0.60% | 2,090 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,109 | 0.58% | 16,774 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,080 | 0.56% | 3,541 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,074 | 0.56% | 3,622 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1,069 | 0.56% | 27,989 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,067 | 0.56% | 10,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,052 | 0.55% | 6,713 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1,033 | 0.54% | 22,837 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1,006 | 0.53% | 18,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,000 | 0.52% | 20,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $983 | 0.51% | 3,956 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $958 | 0.50% | 9,241 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $907 | 0.47% | 3,142 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $906 | 0.47% | 1,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $879 | 0.46% | 5,996 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $869 | 0.45% | 9,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $866 | 0.45% | 3,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $822 | 0.43% | 1,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $817 | 0.43% | 1,369 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $763 | 0.40% | 2,801 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $711 | 0.37% | 3,456 | Common | SOLE |
| 92826C839 | V | VISA INC | $709 | 0.37% | 2,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $697 | 0.36% | 8,829 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $682 | 0.36% | 2,896 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $621 | 0.32% | 13,025 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $609 | 0.32% | 1,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $590 | 0.31% | 1,383 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $570 | 0.30% | 3,033 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $561 | 0.29% | 3,783 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $553 | 0.29% | 2,692 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $547 | 0.29% | 1,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $523 | 0.27% | 10,198 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $498 | 0.26% | 1,311 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $479 | 0.25% | 931 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $471 | 0.25% | 1,158 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $462 | 0.24% | 11,589 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $448 | 0.23% | 6,033 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $419 | 0.22% | 8,322 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $419 | 0.22% | 1,891 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $418 | 0.22% | 3,417 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $413 | 0.22% | 1,618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413 | 0.22% | 14,346 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $396 | 0.21% | 23,078 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $395 | 0.21% | 1,835 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $394 | 0.21% | 111 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $390 | 0.20% | 2,244 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $384 | 0.20% | 1,727 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $381 | 0.20% | 410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $379 | 0.20% | 2,569 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $379 | 0.20% | 7,901 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $369 | 0.19% | 4,769 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $368 | 0.19% | 755 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $366 | 0.19% | 2,870 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $361 | 0.19% | 3,107 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $357 | 0.19% | 10,982 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $356 | 0.19% | 671 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $354 | 0.18% | 9,588 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $343 | 0.18% | 19,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $339 | 0.18% | 3,079 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $338 | 0.18% | 7,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $335 | 0.18% | 711 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $334 | 0.17% | 2,823 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $334 | 0.17% | 9,173 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $333 | 0.17% | 11,663 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $325 | 0.17% | 911 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $325 | 0.17% | 26,622 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $325 | 0.17% | 5,448 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $322 | 0.17% | 3,908 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $317 | 0.17% | 3,249 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $314 | 0.16% | 1,279 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $312 | 0.16% | 864 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $311 | 0.16% | 2,056 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $291 | 0.15% | 3,220 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $291 | 0.15% | 1,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $286 | 0.15% | 1,765 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $284 | 0.15% | 933 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $282 | 0.15% | 14,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281 | 0.15% | 684 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $280 | 0.15% | 1,301 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $273 | 0.14% | 3,092 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273 | 0.14% | 1,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $272 | 0.14% | 1,699 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $272 | 0.14% | 802 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $271 | 0.14% | 1,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $271 | 0.14% | 1,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $271 | 0.14% | 4,871 | Common | SOLE |
| 461202103 | INTU | INTUIT | $269 | 0.14% | 431 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $268 | 0.14% | 3,251 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $265 | 0.14% | 3,584 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $262 | 0.14% | 3,501 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $261 | 0.14% | 4,240 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $261 | 0.14% | 4,265 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $259 | 0.14% | 7,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254 | 0.13% | 1,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253 | 0.13% | 574 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $253 | 0.13% | 8,521 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $250 | 0.13% | 922 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $247 | 0.13% | 1,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $246 | 0.13% | 1,316 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $245 | 0.13% | 2,715 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $243 | 0.13% | 22,439 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $242 | 0.13% | 2,228 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $240 | 0.13% | 306 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $239 | 0.12% | 1,056 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $237 | 0.12% | 592 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $234 | 0.12% | 5,794 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234 | 0.12% | 971 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $231 | 0.12% | 1,467 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $231 | 0.12% | 5,340 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $231 | 0.12% | 10,908 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $229 | 0.12% | 1,127 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $229 | 0.12% | 21,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $228 | 0.12% | 1,601 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $225 | 0.12% | 1,480 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $225 | 0.12% | 2,401 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $224 | 0.12% | 1,383 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $221 | 0.12% | 1,800 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $220 | 0.11% | 1,876 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $217 | 0.11% | 6,029 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $216 | 0.11% | 2,250 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $213 | 0.11% | 1,373 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $212 | 0.11% | 1,637 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $210 | 0.11% | 5,952 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $210 | 0.11% | 1,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200 | 0.10% | 2,428 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $200 | 0.10% | 11,038 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $191 | 0.10% | 13,259 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $63 | 0.03% | 10,832 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $60 | 0.03% | 10,959 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $44 | 0.02% | 13,987 | 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.