# EDGAR Filing Document

**Accession Number:** 0001456133
**File Stem:** 0001580642-26-003061
**Filing Date:** 2026-5
**Character Count:** 26190
**Document Hash:** 61803c0e8f8cd995b977f0d6fd437173
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-003061.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001580642-26-003061

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Convergence Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001456133

**ORGANIZATION NAME:**
- **EIN:** 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:** 26953446

**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:** 03-31-2026

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

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

/s/ John C Callen  Milwaukee, WI  05-06-2026<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:** 235

**Form 13F Information Table Value Total:** $610680627

      (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 LABORATORIES | COM | 002824100 |  | 223329 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4322102 | 19873 | SH |  | SOLE |  | 19836 | 0 | 37 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2050066 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8117901 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1577982 | 11503 | SH |  | SOLE |  | 11492 | 0 | 11 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3085758 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1444139 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1838601 | 27719 | SH |  | SOLE |  | 27700 | 0 | 19 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11705202 | 40705 | SH |  | SOLE |  | 40705 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11433397 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4776018 | 72375 | SH |  | SOLE |  | 72291 | 0 | 84 |
| AMAZON COM INC | COM | 023135106 |  | 10936883 | 52513 | SH |  | SOLE |  | 52513 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3076508 | 184222 | SH |  | SOLE |  | 184101 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1444346 | 11019 | SH |  | SOLE |  | 10999 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 314608 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1061194 | 22502 | SH |  | SOLE |  | 22502 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1311444 | 17428 | SH |  | SOLE |  | 17394 | 0 | 34 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 771077 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 311270 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2801181 | 62207 | SH |  | SOLE |  | 62168 | 0 | 39 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2042423 | 164314 | SH |  | SOLE |  | 164314 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3423550 | 80668 | SH |  | SOLE |  | 80668 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8331959 | 32830 | SH |  | SOLE |  | 32830 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 372396 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1537076 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4465091 | 61426 | SH |  | SOLE |  | 61365 | 0 | 61 |
| AT INC | COM | 00206R102 |  | 9417012 | 324837 | SH |  | SOLE |  | 324544 | 0 | 293 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2139718 | 37691 | SH |  | SOLE |  | 37663 | 0 | 28 |
| AVISTA CORP | COM | 05379B107 |  | 1287570 | 32077 | SH |  | SOLE |  | 32008 | 0 | 69 |
| AZZ INC | COM | 002474104 |  | 2024103 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5384476 | 110451 | SH |  | SOLE |  | 110378 | 0 | 73 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5064338 | 42690 | SH |  | SOLE |  | 42653 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1198000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2485405 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1692174 | 24379 | SH |  | SOLE |  | 24327 | 0 | 52 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1519951 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1538000 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2622124 | 35013 | SH |  | SOLE |  | 34996 | 0 | 17 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8271673 | 136384 | SH |  | SOLE |  | 136248 | 0 | 136 |
| BROADCOM INC | COM | 11135F101 |  | 13371403 | 43202 | SH |  | SOLE |  | 43193 | 0 | 9 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 217245 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4516136 | 21372 | SH |  | SOLE |  | 21355 | 0 | 17 |
| CARGURUS INC | COM CL A | 141788109 |  | 4811503 | 141307 | SH |  | SOLE |  | 141270 | 0 | 37 |
| CARMAX INC | COM | 143130102 |  | 1687691 | 40589 | SH |  | SOLE |  | 40589 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1601998 | 61901 | SH |  | SOLE |  | 61901 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1873886 | 75682 | SH |  | SOLE |  | 75682 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 499830 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2209596 | 44316 | SH |  | SOLE |  | 44316 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2446840 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1996168 | 15374 | SH |  | SOLE |  | 15341 | 0 | 33 |
| CHEVRON CORPORATION | COM | 166764100 |  | 730492 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1996286 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6697356 | 17251 | SH |  | SOLE |  | 17251 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5996721 | 77287 | SH |  | SOLE |  | 77235 | 0 | 52 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2562487 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40571 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1554383 | 14999 | SH |  | SOLE |  | 14966 | 0 | 33 |
| COCA COLA CO | COM | 191216100 |  | 345533 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 687580 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1448481 | 77170 | SH |  | SOLE |  | 77170 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1543839 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1450540 | 50524 | SH |  | SOLE |  | 50432 | 0 | 92 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2225690 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 351043 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1282466 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1611293 | 65553 | SH |  | SOLE |  | 65479 | 0 | 74 |
| CORNING INC | COM | 219350105 |  | 2044318 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 567629 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 863692 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2640933 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7382918 | 44982 | SH |  | SOLE |  | 44951 | 0 | 31 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1087214 | 16354 | SH |  | SOLE |  | 16354 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1518494 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1592754 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 232668 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2107848 | 92775 | SH |  | SOLE |  | 92775 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3142268 | 21490 | SH |  | SOLE |  | 21473 | 0 | 17 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1474538 | 32195 | SH |  | SOLE |  | 32135 | 0 | 60 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1405500 | 7594 | SH |  | SOLE |  | 7578 | 0 | 16 |
| EBAY INC. | COM | 278642103 |  | 1538693 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3904165 | 53350 | SH |  | SOLE |  | 53307 | 0 | 43 |
| ELI LILLY  CO | COM | 532457108 |  | 687182 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2293191 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2353211 | 13546 | SH |  | SOLE |  | 13526 | 0 | 20 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1077038 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1023340 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1786038 | 25780 | SH |  | SOLE |  | 25780 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2184700 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2985830 | 69616 | SH |  | SOLE |  | 69616 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1775082 | 7688 | SH |  | SOLE |  | 7688 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7961877 | 46928 | SH |  | SOLE |  | 46878 | 0 | 50 |
| FASTLY INC | CL A | 31188V100 |  | 1950653 | 67125 | SH |  | SOLE |  | 67065 | 0 | 60 |
| FEDEX CORP | COM | 31428X106 |  | 2615499 | 7343 | SH |  | SOLE |  | 7337 | 0 | 6 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1053402 | 4516 | SH |  | SOLE |  | 4506 | 0 | 10 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1792614 | 38584 | SH |  | SOLE |  | 38503 | 0 | 81 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1367285 | 23635 | SH |  | SOLE |  | 23615 | 0 | 20 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1294515 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 4757109 | 72672 | SH |  | SOLE |  | 72650 | 0 | 22 |
| FORD MTR CO | COM | 345370860 |  | 1652424 | 143191 | SH |  | SOLE |  | 143191 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4574522 | 55978 | SH |  | SOLE |  | 55978 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1616975 | 27509 | SH |  | SOLE |  | 27509 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1211551 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2013185 | 8677 | SH |  | SOLE |  | 8668 | 0 | 9 |
| GARRETT MOTION INC | COM | 366505105 |  | 834948 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 227417 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 222604 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1262626 | 3679 | SH |  | SOLE |  | 3672 | 0 | 7 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2790309 | 37454 | SH |  | SOLE |  | 37454 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 903536 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4161544 | 29860 | SH |  | SOLE |  | 29802 | 0 | 58 |
| GLOBUS MED INC | CL A | 379577208 |  | 2165373 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1433997 | 1695 | SH |  | SOLE |  | 1693 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 3011354 | 77234 | SH |  | SOLE |  | 77234 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2430023 | 37599 | SH |  | SOLE |  | 37599 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 714449 | 7633 | SH |  | SOLE |  | 7633 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 202360 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1484029 | 79658 | SH |  | SOLE |  | 79658 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 976279 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2175012 | 6613 | SH |  | SOLE |  | 6602 | 0 | 11 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1418357 | 74027 | SH |  | SOLE |  | 74027 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2055248 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 957152 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2053359 | 5405 | SH |  | SOLE |  | 5401 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 2919602 | 31020 | SH |  | SOLE |  | 31020 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 694163 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 313015 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2015321 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6531328 | 26946 | SH |  | SOLE |  | 26908 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1287084 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4331465 | 178323 | SH |  | SOLE |  | 178174 | 0 | 149 |
| JABIL INC | COM | 466313103 |  | 4398302 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2889629 | 15285 | SH |  | SOLE |  | 15276 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3984645 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1590560 | 12146 | SH |  | SOLE |  | 12123 | 0 | 23 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1093726 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4399723 | 14957 | SH |  | SOLE |  | 14946 | 0 | 11 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1641417 | 5813 | SH |  | SOLE |  | 5813 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 256015 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10874831 | 50898 | SH |  | SOLE |  | 50898 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 806824 | 6370 | SH |  | SOLE |  | 6359 | 0 | 11 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1687522 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3806747 | 31440 | SH |  | SOLE |  | 31409 | 0 | 31 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1146960 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 270904 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2439756 | 4037 | SH |  | SOLE |  | 4029 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 2306380 | 9761 | SH |  | SOLE |  | 9761 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2794382 | 60406 | SH |  | SOLE |  | 60338 | 0 | 68 |
| M  T BK CORP | COM | 55261F104 |  | 1102024 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2096305 | 115882 | SH |  | SOLE |  | 115882 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3764705 | 15418 | SH |  | SOLE |  | 15389 | 0 | 29 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412749 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1711861 | 10442 | SH |  | SOLE |  | 10435 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 1948207 | 6269 | SH |  | SOLE |  | 6258 | 0 | 11 |
| MCKESSON CORP | COM | 58155Q103 |  | 2181635 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4054254 | 46789 | SH |  | SOLE |  | 46735 | 0 | 54 |
| MERCK  CO INC | COM | 58933Y105 |  | 5629631 | 46800 | SH |  | SOLE |  | 46762 | 0 | 38 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5730723 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1431769 | 20246 | SH |  | SOLE |  | 20207 | 0 | 39 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8440535 | 24984 | SH |  | SOLE |  | 24984 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8931018 | 24127 | SH |  | SOLE |  | 24116 | 0 | 11 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2096980 | 12742 | SH |  | SOLE |  | 12719 | 0 | 23 |
| MUELLER INDS INC | COM | 624756102 |  | 2230404 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1701531 | 16618 | SH |  | SOLE |  | 16583 | 0 | 35 |
| NETFLIX INC. | COM | 64110L106 |  | 322199 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1687584 | 15590 | SH |  | SOLE |  | 15590 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5045037 | 36147 | SH |  | SOLE |  | 36114 | 0 | 33 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2057110 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19047812 | 109219 | SH |  | SOLE |  | 109219 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1264329 | 31687 | SH |  | SOLE |  | 31621 | 0 | 66 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 666239 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 295005 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1208204 | 105336 | SH |  | SOLE |  | 105336 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2067113 | 78004 | SH |  | SOLE |  | 77792 | 0 | 212 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1380298 | 9436 | SH |  | SOLE |  | 9436 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2039431 | 12721 | SH |  | SOLE |  | 12721 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1325137 | 122358 | SH |  | SOLE |  | 122358 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2132809 | 50113 | SH |  | SOLE |  | 50074 | 0 | 39 |
| PEPSICO INC | COM | 713448108 |  | 356220 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 312799 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3762464 | 22756 | SH |  | SOLE |  | 22730 | 0 | 26 |
| PHILLIPS 66 | COM | 718546104 |  | 6201083 | 34038 | SH |  | SOLE |  | 34005 | 0 | 33 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3763373 | 18085 | SH |  | SOLE |  | 18069 | 0 | 16 |
| POLARIS INC | COM | 731068102 |  | 860998 | 15798 | SH |  | SOLE |  | 15738 | 0 | 60 |
| POWELL INDS INC | COM | 739128106 |  | 2362355 | 4366 | SH |  | SOLE |  | 4362 | 0 | 4 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 441763 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1854430 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2661833 | 20670 | SH |  | SOLE |  | 20630 | 0 | 40 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1743118 | 8538 | SH |  | SOLE |  | 8532 | 0 | 6 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1504875 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1169111 | 3258 | SH |  | SOLE |  | 3252 | 0 | 6 |
| ROKU INC | COM CL A | 77543R102 |  | 4531446 | 47891 | SH |  | SOLE |  | 47875 | 0 | 16 |
| RTX CORPORATION | COM | 75513E101 |  | 3455926 | 17916 | SH |  | SOLE |  | 17903 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 |  | 204647 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6057967 | 9535 | SH |  | SOLE |  | 9531 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3316873 | 35293 | SH |  | SOLE |  | 35293 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2262709 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1340698 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1811622 | 9712 | SH |  | SOLE |  | 9692 | 0 | 20 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3921789 | 22793 | SH |  | SOLE |  | 22763 | 0 | 30 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3858586 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1215044 | 17982 | SH |  | SOLE |  | 17982 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5338900 | 42185 | SH |  | SOLE |  | 42154 | 0 | 31 |
| STELLANTIS N.V | SHS | N82405106 |  | 94141 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3772767 | 46780 | SH |  | SOLE |  | 46761 | 0 | 19 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2489940 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 759454 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4289104 | 167347 | SH |  | SOLE |  | 167293 | 0 | 54 |
| TESLA INC | COM | 88160R101 |  | 920081 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1887093 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2718899 | 10193 | SH |  | SOLE |  | 10193 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 238095 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 261904 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 243728 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1860666 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2243605 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1093525 | 17068 | SH |  | SOLE |  | 17033 | 0 | 35 |
| UIPATH INC | CL A | 90364P105 |  | 4399629 | 396363 | SH |  | SOLE |  | 396363 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1283212 | 5289 | SH |  | SOLE |  | 5279 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 981558 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 614881 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1823318 | 35057 | SH |  | SOLE |  | 34991 | 0 | 66 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7033209 | 28465 | SH |  | SOLE |  | 28433 | 0 | 32 |
| VERISIGN INC | COM | 92343E102 |  | 5330054 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1877518 | 37401 | SH |  | SOLE |  | 37342 | 0 | 59 |
| VIATRIS INC | COM | 92556V106 |  | 1016003 | 75204 | SH |  | SOLE |  | 74966 | 0 | 238 |
| VICI PPTYS INC | COM | 925652109 |  | 1607175 | 58828 | SH |  | SOLE |  | 58700 | 0 | 128 |
| VICOR CORP | COM | 925815102 |  | 2142427 | 13307 | SH |  | SOLE |  | 13294 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 552137 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6686290 | 53800 | SH |  | SOLE |  | 53783 | 0 | 17 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 241154 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 710917 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 3661388 | 45992 | SH |  | SOLE |  | 45961 | 0 | 31 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5457407 | 20176 | SH |  | SOLE |  | 20176 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1667002 | 11998 | SH |  | SOLE |  | 11988 | 0 | 10 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1740845 | 21655 | SH |  | SOLE |  | 21655 | 0 | 0 |

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