# EDGAR Filing Document

**Accession Number:** 0001456133
**File Stem:** 0001580642-23-000712
**Filing Date:** 2023-2
**Character Count:** 22932
**Document Hash:** 4b8652f7728ec9dafc9d0e565d83ac3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000712.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001580642-23-000712

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Convergence Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001456133
- **IRS NUMBER:** 263620998
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13404
- **FILM NUMBER:** 23585967

**BUSINESS ADDRESS:**
- **STREET 1:** 3801 PGA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410
- **BUSINESS PHONE:** 5614948001

**MAIL ADDRESS:**
- **STREET 1:** 3801 PGA BLVD.
- **STREET 2:** SUITE 1001
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33410

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mariner Quantitative Solutions, LLC
- **DATE OF NAME CHANGE:** 20090212

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Convergence Investment Partners LLC<br>**Address:** 3801 PGA Blvd.<br>Suite 1001<br>Palm Beach Gardens, FL 33410

**Form 13F File Number:** 028-13404

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Callen<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-494-8001

**Signature, Place, and Date of Signing:**

/s/ John Callen  Milwaukee, WI  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $168757858

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 351495 | 3202 | SH |  | SOLE |  | 3173 | 0 | 29 |
| ABBVIE INC | COM | 00287Y109 |  | 3942461 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 581855 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 317482 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 247350 | 735 | SH |  | SOLE |  | 727 | 0 | 8 |
| ADT INC DEL | COM | 00090Q103 |  | 98546 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 163948 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 132776 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1655459 | 18763 | SH |  | SOLE |  | 18707 | 0 | 56 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1598650 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1086607 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1331148 | 15847 | SH |  | SOLE |  | 15809 | 0 | 38 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 205842 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 152121 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 606849 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3617945 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 157358 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 625553 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3869013 | 29778 | SH |  | SOLE |  | 29737 | 0 | 41 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 418635 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1638676 | 89010 | SH |  | SOLE |  | 89010 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 122720 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 305806 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 786284 | 23740 | SH |  | SOLE |  | 23740 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1875212 | 41195 | SH |  | SOLE |  | 41195 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 136118 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1340935 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1315543 | 36032 | SH |  | SOLE |  | 36032 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 181769 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 634951 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3604568 | 6447 | SH |  | SOLE |  | 6436 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 585372 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 219924 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 100468 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2689364 | 34986 | SH |  | SOLE |  | 34986 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 147591 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1664813 | 6949 | SH |  | SOLE |  | 6949 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 269384 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 429650 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 991615 | 32385 | SH |  | SOLE |  | 32385 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2571987 | 14329 | SH |  | SOLE |  | 14329 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 395022 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 719768 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2727205 | 57246 | SH |  | SOLE |  | 57246 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 395454 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 130782 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 147717 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1724077 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 312031 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 390321 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 185617 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 283157 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 900820 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 376655 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 127530 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 447803 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 558103 | 17808 | SH |  | SOLE |  | 17808 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1725760 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 307290 | 1158 | SH |  | SOLE |  | 1138 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 257400 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 266731 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 294203 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1117933 | 17572 | SH |  | SOLE |  | 17572 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 306680 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 382225 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 195209 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 191346 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 397705 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 208433 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 116310 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1094803 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 141820 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 108492 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 952260 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 341298 | 18640 | SH |  | SOLE |  | 18640 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4560735 | 41348 | SH |  | SOLE |  | 41348 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 453125 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1388424 | 42317 | SH |  | SOLE |  | 42317 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 338226 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 199551 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 115730 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1076527 | 92565 | SH |  | SOLE |  | 92565 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1229154 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 54449 | 26822 | SH |  | SOLE |  | 26822 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1736678 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 354801 | 4231 | SH |  | SOLE |  | 4213 | 0 | 18 |
| GENERAL MTRS CO | COM | 37045V100 |  | 364004 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4373447 | 50943 | SH |  | SOLE |  | 50943 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 253717 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 202520 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 152045 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 297971 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 165776 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 146346 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 230277 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 269309 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 317956 | 19922 | SH |  | SOLE |  | 19922 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3059753 | 9687 | SH |  | SOLE |  | 9671 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 291627 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 182581 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 429856 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 279869 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 139708 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3292913 | 23372 | SH |  | SOLE |  | 23372 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1191282 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1576173 | 47318 | SH |  | SOLE |  | 47318 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 311998 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 505771 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 167583 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 287061 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1220963 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2684741 | 20020 | SH |  | SOLE |  | 19970 | 0 | 50 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1237609 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1284964 | 73764 | SH |  | SOLE |  | 73764 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1931167 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 431142 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 231970 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 1232317 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 528811 | 1445 | SH |  | SOLE |  | 1431 | 0 | 14 |
| LINDE PLC | SHS | G5494J103 |  | 311503 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2255815 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 367355 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 271510 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1164707 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 894910 | 43337 | SH |  | SOLE |  | 43337 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 512719 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 810810 | 2332 | SH |  | SOLE |  | 2312 | 0 | 20 |
| MCDONALDS CORP | COM | 580135101 |  | 334949 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 606955 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3150637 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 577030 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1702634 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 428104 | 6094 | SH |  | SOLE |  | 6094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4074376 | 16989 | SH |  | SOLE |  | 16964 | 0 | 25 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1956704 | 23015 | SH |  | SOLE |  | 23015 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 920165 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 138945 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 329857 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 894778 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1008453 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 567349 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 230468 | 2757 | SH |  | SOLE |  | 2697 | 0 | 60 |
| NIKE INC | CL B | 654106103 |  | 272157 | 2326 | SH |  | SOLE |  | 2277 | 0 | 49 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1064767 | 33462 | SH |  | SOLE |  | 33462 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 226845 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 257244 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 546159 | 3737 | SH |  | SOLE |  | 3700 | 0 | 37 |
| ONE GAS INC | COM | 68235P108 |  | 156968 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1217522 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 158591 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 473613 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 355683 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 533987 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 628361 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1993777 | 19699 | SH |  | SOLE |  | 19699 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2005558 | 19269 | SH |  | SOLE |  | 19239 | 0 | 30 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 915978 | 12046 | SH |  | SOLE |  | 12046 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 168718 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 829732 | 5475 | SH |  | SOLE |  | 5453 | 0 | 22 |
| PROGRESSIVE CORP | COM | 743315103 |  | 253521 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1347407 | 13547 | SH |  | SOLE |  | 13517 | 0 | 30 |
| QUALCOMM INC | COM | 747525103 |  | 852133 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 205041 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 147579 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 124050 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 203145 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 291950 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 235667 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 242073 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 293262 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 125225 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 70401 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 216182 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 667544 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 85497 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 301832 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1338676 | 41432 | SH |  | SOLE |  | 41432 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 232180 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 322019 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1036947 | 31557 | SH |  | SOLE |  | 31557 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 378039 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 250826 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 283930 | 2305 | SH |  | SOLE |  | 2292 | 0 | 13 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1731514 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 384540 | 698 | SH |  | SOLE |  | 689 | 0 | 9 |
| T-MOBILE US INC | COM | 872590104 |  | 277760 | 1984 | SH |  | SOLE |  | 1969 | 0 | 15 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 324644 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 254258 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1314849 | 30557 | SH |  | SOLE |  | 30557 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1446190 | 39012 | SH |  | SOLE |  | 39012 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 271592 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 277531 | 1340 | SH |  | SOLE |  | 1310 | 0 | 30 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1782949 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1254745 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1456978 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1722136 | 39489 | SH |  | SOLE |  | 39489 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1651731 | 13020 | SH |  | SOLE |  | 13020 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2612928 | 66318 | SH |  | SOLE |  | 66318 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 509119 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 893478 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 156734 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2348890 | 16566 | SH |  | SOLE |  | 16533 | 0 | 33 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 105996 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 558499 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 816848 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |

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