# EDGAR Filing Document

**Accession Number:** 0001456133
**File Stem:** 0001580642-26-000812
**Filing Date:** 2026-2
**Character Count:** 26814
**Document Hash:** 4b825daf1fc2e8064bc3c62329e0b16e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000812.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001580642-26-000812

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**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:** 26601587

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 000148472

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  02-05-2026<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:** 242

**Form 13F Information Table Value Total:** $502930473

      (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 |  | 286416 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4580101 | 20045 | SH |  | SOLE |  | 20015 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 231175 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3264707 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1334468 | 165362 | SH |  | SOLE |  | 165065 | 0 | 297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 360888 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1519687 | 10571 | SH |  | SOLE |  | 10555 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 843895 | 58849 | SH |  | SOLE |  | 58774 | 0 | 75 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2036986 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 920046 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1449053 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1379993 | 25969 | SH |  | SOLE |  | 25969 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10267706 | 32804 | SH |  | SOLE |  | 32804 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9664726 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4004646 | 69453 | SH |  | SOLE |  | 69376 | 0 | 77 |
| AMAZON COM INC | COM | 023135106 |  | 6683624 | 28956 | SH |  | SOLE |  | 28956 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 803629 | 52422 | SH |  | SOLE |  | 52286 | 0 | 136 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5958644 | 225963 | SH |  | SOLE |  | 225873 | 0 | 90 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1280625 | 11106 | SH |  | SOLE |  | 11090 | 0 | 16 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 402160 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 880022 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1489141 | 17407 | SH |  | SOLE |  | 17380 | 0 | 27 |
| AMGEN INC | COM | 031162100 |  | 300991 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1845018 | 146430 | SH |  | SOLE |  | 146430 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3393734 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1220153 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1567470 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8712257 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 300042 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3514645 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3417074 | 59438 | SH |  | SOLE |  | 59387 | 0 | 51 |
| AT INC | COM | 00206R102 |  | 6061255 | 244012 | SH |  | SOLE |  | 243777 | 0 | 235 |
| AUTODESK INC | COM | 052769106 |  | 1135494 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 782135 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1240810 | 32195 | SH |  | SOLE |  | 32119 | 0 | 76 |
| AZZ INC | COM | 002474104 |  | 1459041 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4818275 | 87605 | SH |  | SOLE |  | 87548 | 0 | 57 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6536393 | 56305 | SH |  | SOLE |  | 56248 | 0 | 57 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1323477 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2139334 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1656979 | 23869 | SH |  | SOLE |  | 23827 | 0 | 42 |
| BLOCK INC | CL A | 852234103 |  | 1673138 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1510235 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1060352 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1255756 | 14732 | SH |  | SOLE |  | 14717 | 0 | 15 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2508803 | 33889 | SH |  | SOLE |  | 33872 | 0 | 17 |
| BRISTOL0MYERS SQUIBB CO | COM | 110122108 |  | 6045142 | 112072 | SH |  | SOLE |  | 111968 | 0 | 104 |
| BROADCOM INC | COM | 11135F101 |  | 10766972 | 31109 | SH |  | SOLE |  | 31102 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1496900 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1481353 | 9215 | SH |  | SOLE |  | 9202 | 0 | 13 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 786524 | 9885 | SH |  | SOLE |  | 9868 | 0 | 17 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 304596 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5374595 | 26154 | SH |  | SOLE |  | 26136 | 0 | 18 |
| CARGURUS INC | COM CL A | 141788109 |  | 3742385 | 97585 | SH |  | SOLE |  | 97543 | 0 | 42 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 854011 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2943394 | 5138 | SH |  | SOLE |  | 5131 | 0 | 7 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1504590 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 555296 | 940 | SH |  | SOLE |  | 938 | 0 | 2 |
| CBRE GROUP INC | CL A | 12504L109 |  | 765843 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1999586 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1192570 | 15420 | SH |  | SOLE |  | 15393 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 562464 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1862514 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5267454 | 22523 | SH |  | SOLE |  | 22516 | 0 | 7 |
| CISCO SYS INC | COM | 17275R102 |  | 4924639 | 63931 | SH |  | SOLE |  | 63891 | 0 | 40 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2872934 | 24620 | SH |  | SOLE |  | 24620 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 53560 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1203003 | 11931 | SH |  | SOLE |  | 11911 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 335113 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 759448 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1214223 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1469748 | 49172 | SH |  | SOLE |  | 49099 | 0 | 73 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255759 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1387360 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2202615 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 516241 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2570307 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2069628 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1677795 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1689474 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 874248 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1423080 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 289287 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1489135 | 53566 | SH |  | SOLE |  | 53566 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1301986 | 32388 | SH |  | SOLE |  | 32326 | 0 | 62 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1195319 | 6710 | SH |  | SOLE |  | 6699 | 0 | 11 |
| EDISON INTL | COM | 281020107 |  | 2164792 | 36068 | SH |  | SOLE |  | 36033 | 0 | 35 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 222431 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 864146 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1498905 | 10214 | SH |  | SOLE |  | 10199 | 0 | 15 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1138718 | 13309 | SH |  | SOLE |  | 13274 | 0 | 35 |
| EXELIXIS INC | COM | 30161Q104 |  | 2116638 | 48292 | SH |  | SOLE |  | 48292 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1470390 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3718139 | 30897 | SH |  | SOLE |  | 30857 | 0 | 40 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1280123 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1877247 | 40104 | SH |  | SOLE |  | 40036 | 0 | 68 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 946707 | 25259 | SH |  | SOLE |  | 25259 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1805289 | 29879 | SH |  | SOLE |  | 29846 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 1359389 | 103612 | SH |  | SOLE |  | 103612 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2385788 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1258969 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 916701 | 4519 | SH |  | SOLE |  | 4510 | 0 | 9 |
| GARRETT MOTION INC | COM | 366505105 |  | 793570 | 45529 | SH |  | SOLE |  | 45454 | 0 | 75 |
| GE AEROSPACE | COM NEW | 369604301 |  | 269803 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1102545 | 40550 | SH |  | SOLE |  | 40492 | 0 | 58 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1572661 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4064513 | 49982 | SH |  | SOLE |  | 49982 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1107610 | 23677 | SH |  | SOLE |  | 23677 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5362058 | 43686 | SH |  | SOLE |  | 43640 | 0 | 46 |
| GODADDY INC | CL A | 380237107 |  | 2207880 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 452554 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1613034 | 57078 | SH |  | SOLE |  | 57078 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2076272 | 30851 | SH |  | SOLE |  | 30819 | 0 | 32 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 961020 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 510368 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1378917 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1046642 | 54541 | SH |  | SOLE |  | 54541 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1729244 | 71992 | SH |  | SOLE |  | 71869 | 0 | 123 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1519580 | 32977 | SH |  | SOLE |  | 32977 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2289695 | 6654 | SH |  | SOLE |  | 6645 | 0 | 9 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 843434 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1029829 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1557874 | 89791 | SH |  | SOLE |  | 89791 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 1431983 | 3681 | SH |  | SOLE |  | 3681 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2094122 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 553279 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 273430 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2244869 | 34907 | SH |  | SOLE |  | 34907 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 463243 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9460184 | 31937 | SH |  | SOLE |  | 31907 | 0 | 30 |
| INVESCO LTD | SHS | G491BT108 |  | 3584940 | 136465 | SH |  | SOLE |  | 136344 | 0 | 121 |
| ITT INC | COM | 45073V108 |  | 783224 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5264070 | 23086 | SH |  | SOLE |  | 23086 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1934600 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2529311 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1446354 | 12078 | SH |  | SOLE |  | 12060 | 0 | 18 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5630107 | 17473 | SH |  | SOLE |  | 17462 | 0 | 11 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1875037 | 9228 | SH |  | SOLE |  | 9228 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 237026 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2988823 | 112531 | SH |  | SOLE |  | 112531 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6722920 | 39274 | SH |  | SOLE |  | 39274 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 243502 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2832932 | 24720 | SH |  | SOLE |  | 24703 | 0 | 17 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 464891 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1179065 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 246422 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2688550 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1906909 | 3943 | SH |  | SOLE |  | 3937 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 2505931 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1913106 | 9495 | SH |  | SOLE |  | 9495 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 931480 | 42244 | SH |  | SOLE |  | 42244 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3882101 | 23871 | SH |  | SOLE |  | 23849 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 504677 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 252658 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2340344 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2458424 | 25593 | SH |  | SOLE |  | 25550 | 0 | 43 |
| MERCK  CO INC | COM | 58933Y105 |  | 4241092 | 40292 | SH |  | SOLE |  | 40261 | 0 | 31 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6688317 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2428017 | 30758 | SH |  | SOLE |  | 30732 | 0 | 26 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9762112 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9289640 | 19209 | SH |  | SOLE |  | 19205 | 0 | 4 |
| MONGODB INC | CL A | 60937P106 |  | 306793 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2231126 | 12568 | SH |  | SOLE |  | 12550 | 0 | 18 |
| MOSAIC CO NEW | COM | 61945C103 |  | 896905 | 37231 | SH |  | SOLE |  | 37160 | 0 | 71 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1074016 | 12771 | SH |  | SOLE |  | 12749 | 0 | 22 |
| MUELLER INDS INC | COM | 624756102 |  | 1553818 | 13535 | SH |  | SOLE |  | 13535 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1780340 | 16625 | SH |  | SOLE |  | 16597 | 0 | 28 |
| NETFLIX INC | COM | 64110L106 |  | 343162 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1459282 | 14615 | SH |  | SOLE |  | 14615 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 624498 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3098412 | 19457 | SH |  | SOLE |  | 19447 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16843394 | 90313 | SH |  | SOLE |  | 90313 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1437926 | 31506 | SH |  | SOLE |  | 31453 | 0 | 53 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 899348 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 606172 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 412475 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1866952 | 77467 | SH |  | SOLE |  | 77289 | 0 | 178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 311240 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| PARKER0HANNIFIN CORP | COM | 701094104 |  | 211015 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1198662 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3314759 | 55505 | SH |  | SOLE |  | 55469 | 0 | 36 |
| PEPSICO INC | COM | 713448108 |  | 342634 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 287230 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2135178 | 13312 | SH |  | SOLE |  | 13291 | 0 | 21 |
| PHILLIPS 66 | COM | 718546104 |  | 2928502 | 22695 | SH |  | SOLE |  | 22668 | 0 | 27 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1355114 | 6492 | SH |  | SOLE |  | 6483 | 0 | 9 |
| POLARIS INC | COM | 731068102 |  | 988559 | 15629 | SH |  | SOLE |  | 15578 | 0 | 51 |
| POWELL INDS INC | COM | 739128106 |  | 1408689 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1096490 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1464728 | 11799 | SH |  | SOLE |  | 11779 | 0 | 20 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 455314 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 222940 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2065580 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3508277 | 20510 | SH |  | SOLE |  | 20477 | 0 | 33 |
| RAYONIER INC | COM | 754907103 |  | 2184484 | 100900 | SH |  | SOLE |  | 100748 | 0 | 152 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1258400 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 551131 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2665644 | 6851 | SH |  | SOLE |  | 6846 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 5156204 | 47527 | SH |  | SOLE |  | 47512 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 1179086 | 6429 | SH |  | SOLE |  | 6419 | 0 | 10 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 916715 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2608377 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2533348 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2267033 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1346248 | 40440 | SH |  | SOLE |  | 40374 | 0 | 66 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1281573 | 15463 | SH |  | SOLE |  | 15452 | 0 | 11 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1589054 | 8584 | SH |  | SOLE |  | 8571 | 0 | 13 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1970340 | 13733 | SH |  | SOLE |  | 13710 | 0 | 23 |
| STATE STR CORP | COM | 857477103 |  | 2075094 | 16085 | SH |  | SOLE |  | 16060 | 0 | 25 |
| STELLANTIS N.V | SHS | N82405106 |  | 144597 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1320770 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4549262 | 54528 | SH |  | SOLE |  | 54488 | 0 | 40 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1458502 | 3891 | SH |  | SOLE |  | 3887 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 878547 | 6876 | SH |  | SOLE |  | 6872 | 0 | 4 |
| TESLA INC | COM | 88160R101 |  | 1180965 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1953485 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 295745 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 265733 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| T0MOBILE US INC | COM | 872590104 |  | 242103 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1239903 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1287488 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209973 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1396027 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 574007 | 9792 | SH |  | SOLE |  | 9792 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 592969 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1464673 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1213550 | 5246 | SH |  | SOLE |  | 5238 | 0 | 8 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1294317 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 771874 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 865639 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1857788 | 34816 | SH |  | SOLE |  | 34764 | 0 | 52 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4099875 | 25185 | SH |  | SOLE |  | 25159 | 0 | 26 |
| VERISIGN INC | COM | 92343E102 |  | 3508441 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1438560 | 35319 | SH |  | SOLE |  | 35278 | 0 | 41 |
| VICI PPTYS INC | COM | 925652109 |  | 930990 | 33108 | SH |  | SOLE |  | 33051 | 0 | 57 |
| VICOR CORP | COM | 925815102 |  | 1630848 | 14880 | SH |  | SOLE |  | 14857 | 0 | 23 |
| VISA INC | COM CL A | 92826C839 |  | 682040 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 825078 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5020922 | 45067 | SH |  | SOLE |  | 45053 | 0 | 14 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 231338 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4684096 | 50259 | SH |  | SOLE |  | 50226 | 0 | 33 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3360650 | 38946 | SH |  | SOLE |  | 38946 | 0 | 0 |

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