Q2 2024 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2024-08-14 · accession 0000944234-24-000009
$2.56B
Reported value
277
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 1.82% | 29,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 1.78% | 101,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 1.73% | 209,932 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.1M | 1.72% | 53,433 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.9M | 1.71% | 240,844 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $42.1M | 1.64% | 417,518 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 1.64% | 83,299 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 1.62% | 214,282 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.2M | 1.61% | 38,705 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.1M | 1.60% | 174,216 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.7M | 1.55% | 102,892 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.8M | 1.52% | 49,370 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $37.2M | 1.45% | 551,829 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $36.8M | 1.43% | 119,481 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.4M | 1.42% | 53,963 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.2M | 1.41% | 411,741 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34.9M | 1.36% | 163,496 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.5M | 1.35% | 59,056 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $34.4M | 1.34% | 73,479 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.2M | 1.33% | 48,838 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $34.2M | 1.33% | 188,207 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.1M | 1.33% | 213,809 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.0M | 1.32% | 32,151 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33.9M | 1.32% | 227,660 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.8M | 1.32% | 59,987 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.8M | 1.32% | 150,034 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $33.8M | 1.32% | 107,820 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $33.7M | 1.32% | 222,348 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.2M | 1.30% | 155,499 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.0M | 1.29% | 138,697 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $33.0M | 1.29% | 261,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.9M | 1.28% | 102,484 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.6M | 1.27% | 134,985 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $32.5M | 1.27% | 168,052 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.5M | 1.27% | 58,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 1.26% | 73,015 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.0M | 1.25% | 160,490 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $32.0M | 1.25% | 35,425 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31.9M | 1.25% | 71,072 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $31.9M | 1.24% | 83,594 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.6M | 1.23% | 126,429 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.5M | 1.23% | 119,866 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $31.3M | 1.22% | 94,671 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $31.2M | 1.22% | 57,525 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.1M | 1.22% | 141,260 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 1.19% | 118,433 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.1M | 1.18% | 118,541 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.0M | 1.17% | 202,869 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.6M | 1.15% | 53,474 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $29.1M | 1.14% | 122,812 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $26.6M | 1.04% | 141,039 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.7M | 1.00% | 443,186 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $24.6M | 0.96% | 138,757 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $24.6M | 0.96% | 82,321 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.9M | 0.89% | 76,731 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 0.46% | 67,140 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.5M | 0.45% | 368,067 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.8M | 0.42% | 132,680 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD | $10.3M | 0.40% | 45,269 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $9.6M | 0.37% | 508,790 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.2M | 0.36% | 122,617 | Common | SOLE |
| 74463M106 | PUBGY | PUBLICIS GROUPE SA | $9.0M | 0.35% | 337,512 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $8.8M | 0.34% | 174,587 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.4M | 0.33% | 290,197 | Common | SOLE |
| 43475E105 | HCMLY | HOLCIM AG | $8.3M | 0.32% | 466,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.1M | 0.32% | 30,067 | Common | SOLE |
| 74440L106 | PRYMY | PRYSMIAN SPA | $7.9M | 0.31% | 256,618 | Common | SOLE |
| 824551105 | SHECY | SHIN-ETSU CHEMICAL CO LTD | $7.8M | 0.30% | 402,966 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS PLC | $7.7M | 0.30% | 1,335,447 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.4M | 0.29% | 450,942 | Common | SOLE |
| 928854108 | VLVLY | VOLVO AB | $7.4M | 0.29% | 287,556 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.3M | 0.29% | 101,442 | Common | SOLE |
| 526250105 | LNVGY | LENOVO GROUP LTD | $7.3M | 0.28% | 258,173 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $7.1M | 0.28% | 111,278 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO CO LTD | $6.9M | 0.27% | 522,392 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEMS PLC | $6.9M | 0.27% | 103,032 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LTD | $6.8M | 0.27% | 143,424 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.8M | 0.27% | 96,803 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.8M | 0.27% | 1,169,499 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.8M | 0.27% | 617,202 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.8M | 0.27% | 72,886 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG | $6.7M | 0.26% | 183,505 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.7M | 0.26% | 154,829 | Common | SOLE |
| 75972B101 | RNECY | RENESAS ELECTRONICS CORP | $6.6M | 0.26% | 708,833 | Common | SOLE |
| 018820100 | ALIZY | ALLIANZ SE | $6.6M | 0.26% | 239,072 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SE | $6.6M | 0.26% | 137,476 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.5M | 0.25% | 327,034 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.3M | 0.25% | 63,349 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $6.2M | 0.24% | 689,390 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.1M | 0.24% | 378,137 | Common | SOLE |
| 911271302 | UOVEY | UNITED OVERSEAS BANK LTD | $6.1M | 0.24% | 132,773 | Common | SOLE |
| 13961R100 | CGEMY | CAPGEMINI SE | $6.1M | 0.24% | 153,922 | Common | SOLE |
| 927320101 | VCISY | VINCI SA | $6.1M | 0.24% | 231,653 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $6.0M | 0.23% | 123,989 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $6.0M | 0.23% | 20,078 | Common | SOLE |
| 889110102 | TOELY | TOKYO ELECTRON LTD | $5.9M | 0.23% | 54,132 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE | $5.8M | 0.23% | 168,975 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.8M | 0.23% | 53,904 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC | $5.7M | 0.22% | 498,261 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD | $5.6M | 0.22% | 93,778 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | $5.5M | 0.21% | 140,629 | Common | SOLE |
| 25157Y202 | DHLGY | DEUTSCHE POST AG | $5.3M | 0.21% | 131,592 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.2M | 0.20% | 61,419 | Common | SOLE |
| 69366X100 | BKRKY | BANK RAKYAT INDONESIA PERSERO TBK PT | $5.1M | 0.20% | 363,559 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.1M | 0.20% | 60,647 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.18% | 62,715 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG | $4.4M | 0.17% | 127,691 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.3M | 0.17% | 25,206 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $4.3M | 0.17% | 458,294 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.2M | 0.17% | 10,299 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.16% | 11,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.1M | 0.16% | 4,224 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.9M | 0.15% | 10,125 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.9M | 0.15% | 32,943 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $3.9M | 0.15% | 176,341 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.15% | 18,080 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $3.7M | 0.15% | 46,206 | Common | SOLE |
| 144430204 | CRRFY | CARREFOUR SA | $3.7M | 0.14% | 1,304,546 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.14% | 12,114 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.7M | 0.14% | 17,618 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $3.6M | 0.14% | 148,629 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $3.6M | 0.14% | 60,069 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.14% | 62,476 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $3.6M | 0.14% | 28,471 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.5M | 0.14% | 28,738 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.5M | 0.14% | 43,345 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3.5M | 0.14% | 17,943 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.4M | 0.13% | 126,049 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.4M | 0.13% | 8,859 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.4M | 0.13% | 86,356 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.4M | 0.13% | 34,311 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.4M | 0.13% | 47,834 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.4M | 0.13% | 39,020 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.13% | 11,384 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.3M | 0.13% | 15,188 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.3M | 0.13% | 55,495 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.2M | 0.13% | 210,987 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.2M | 0.13% | 17,166 | Common | SOLE |
| 65338U109 | — | NEXANS SA | $3.2M | 0.12% | 57,466 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.1M | 0.12% | 372,205 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.1M | 0.12% | 54,371 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $3.1M | 0.12% | 99,112 | Common | SOLE |
| 501283105 | — | KURITA WATER INDUSTRIES LTD | $3.1M | 0.12% | 36,506 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.1M | 0.12% | 90,369 | Common | SOLE |
| 60671Y107 | — | MITIE GROUP PLC | $3.1M | 0.12% | 521,167 | Common | SOLE |
| 988415105 | YUEIY | YUE YUEN INDUSTRIAL HOLDINGS LTD | $3.1M | 0.12% | 316,144 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.0M | 0.12% | 34,961 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $3.0M | 0.12% | 133,851 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $3.0M | 0.12% | 31,630 | Common | SOLE |
| 967662107 | — | WIENERBERGER AG | $3.0M | 0.12% | 446,120 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.9M | 0.11% | 23,748 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $2.9M | 0.11% | 112,397 | Common | SOLE |
| 278614201 | EBCOY | EBARA CORP | $2.9M | 0.11% | 77,696 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.9M | 0.11% | 51,486 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.9M | 0.11% | 174,925 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.9M | 0.11% | 17,689 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.9M | 0.11% | 84,285 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.9M | 0.11% | 24,629 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.8M | 0.11% | 19,935 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.8M | 0.11% | 132,917 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.8M | 0.11% | 64,240 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.8M | 0.11% | 41,556 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $2.8M | 0.11% | 158,187 | Common | SOLE |
| 65412C108 | — | NIHON KOHDEN CORP | $2.8M | 0.11% | 198,307 | Common | SOLE |
| 92326A101 | — | VENTURE CORP LTD | $2.7M | 0.10% | 51,218 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.7M | 0.10% | 121,799 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.10% | 61,192 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.7M | 0.10% | 55,113 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.6M | 0.10% | 115,219 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.6M | 0.10% | 30,139 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $2.6M | 0.10% | 65,018 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.6M | 0.10% | 43,477 | Common | SOLE |
| 35955T107 | FELTY | FUJI ELECTRIC CO LTD | $2.5M | 0.10% | 178,694 | Common | SOLE |
| 69369R100 | — | XL AXIATA TBK PT | $2.5M | 0.10% | 952,893 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.5M | 0.10% | 29,240 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.5M | 0.10% | 129,197 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $2.5M | 0.10% | 106,248 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.4M | 0.10% | 30,473 | Common | SOLE |
| 45326Y206 | — | INCITEC PIVOT LTD | $2.4M | 0.10% | 1,261,948 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.4M | 0.09% | 322,827 | Common | SOLE |
| 919134304 | VLEEY | VALEO SE | $2.4M | 0.09% | 452,528 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.4M | 0.09% | 37,496 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.4M | 0.09% | 145,885 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.4M | 0.09% | 49,083 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.4M | 0.09% | 144,133 | Common | SOLE |
| 874047202 | — | TAIYO YUDEN CO LTD | $2.4M | 0.09% | 23,243 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.3M | 0.09% | 64,899 | Common | SOLE |
| 86558P109 | — | SUMCO CORP | $2.3M | 0.09% | 80,805 | Common | SOLE |
| 87875T204 | TCCPY | TECHNOPRO HOLDINGS INC | $2.2M | 0.09% | 675,323 | Common | SOLE |
| 872434105 | THKLY | THK CO LTD | $2.2M | 0.09% | 245,365 | Common | SOLE |
| 088736103 | — | SOCIETE BIC SA | $2.2M | 0.08% | 73,316 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.1M | 0.08% | 130,529 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.1M | 0.08% | 15,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.08% | 10,969 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.9M | 0.07% | 35,526 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.8M | 0.07% | 184,255 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.8M | 0.07% | 30,336 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $1.8M | 0.07% | 180,308 | Common | SOLE |
| 531850105 | LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | $1.7M | 0.07% | 616,818 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.6M | 0.06% | 255,715 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.3M | 0.05% | 5,883 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 8,394 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.05% | 65,655 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.1M | 0.04% | 18,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.04% | 5,277 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.04% | 341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $993,577 | 0.04% | 14,674 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $982,353 | 0.04% | 1,929 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $955,496 | 0.04% | 8,300 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $919,775 | 0.04% | 2,261 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $878,652 | 0.03% | 1,881 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $811,278 | 0.03% | 20,717 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $765,442 | 0.03% | 1,889 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $760,221 | 0.03% | 5,384 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $753,963 | 0.03% | 1,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $723,530 | 0.03% | 15,229 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $721,223 | 0.03% | 4,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $686,897 | 0.03% | 3,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $672,329 | 0.03% | 2,971 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $669,559 | 0.03% | 4,060 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $614,724 | 0.02% | 4,412 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $602,800 | 0.02% | 6,131 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $594,221 | 0.02% | 4,345 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $591,229 | 0.02% | 8,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $575,278 | 0.02% | 3,354 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $569,381 | 0.02% | 7,654 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $481,642 | 0.02% | 6,186 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $479,759 | 0.02% | 9,791 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $424,603 | 0.02% | 2,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $412,207 | 0.02% | 1,197 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $403,451 | 0.02% | 678 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $371,228 | 0.01% | 869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $364,183 | 0.01% | 720 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $353,449 | 0.01% | 2,702 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $351,412 | 0.01% | 2,201 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $344,358 | 0.01% | 1,350 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $341,084 | 0.01% | 1,936 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $333,496 | 0.01% | 760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $332,500 | 0.01% | 1,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $327,530 | 0.01% | 1,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $327,205 | 0.01% | 3,672 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $325,008 | 0.01% | 3,552 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $324,544 | 0.01% | 7,125 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $323,455 | 0.01% | 11,282 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $322,701 | 0.01% | 1,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.01% | 2,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $320,176 | 0.01% | 3,585 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $319,416 | 0.01% | 4,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $318,401 | 0.01% | 1,841 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $313,518 | 0.01% | 10,120 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $300,372 | 0.01% | 3,140 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $290,437 | 0.01% | 536 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $280,929 | 0.01% | 3,581 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $277,016 | 0.01% | 4,090 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $274,052 | 0.01% | 9,890 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $263,825 | 0.01% | 1,551 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $261,866 | 0.01% | 1,685 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $261,811 | 0.01% | 2,562 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $261,234 | 0.01% | 2,616 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $260,768 | 0.01% | 958 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $259,356 | 0.01% | 6,292 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $256,633 | 0.01% | 9,030 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $255,132 | 0.01% | 9,411 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $254,218 | 0.01% | 336 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $253,058 | 0.01% | 10,082 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $248,923 | 0.01% | 16,617 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $248,480 | 0.01% | 5,501 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $245,925 | 0.01% | 6,618 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $240,376 | 0.01% | 8,393 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $238,883 | 0.01% | 2,127 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $238,347 | 0.01% | 5,272 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $231,558 | 0.01% | 805 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,810 | 0.01% | 1,956 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $220,402 | 0.01% | 8,934 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $204,209 | 0.01% | 7,193 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $203,934 | 0.01% | 3,453 | Common | SOLE |
| 96342K100 | WTBDY | WHITBREAD PLC | $112,227 | 0.00% | 11,937 | 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.