Q3 2024 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2024-11-12 · accession 0000944234-24-000012
$2.43B
Reported value
240
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.7M | 1.92% | 200,542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.1M | 1.86% | 78,816 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.8M | 1.84% | 259,565 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $43.1M | 1.77% | 385,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.9M | 1.76% | 99,596 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.3M | 1.74% | 94,086 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $40.2M | 1.66% | 308,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.1M | 1.61% | 235,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.8M | 1.60% | 208,041 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.7M | 1.55% | 139,242 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.4M | 1.54% | 479,732 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.3M | 1.54% | 52,634 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.9M | 1.52% | 205,474 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36.8M | 1.51% | 207,306 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.4M | 1.50% | 40,729 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.2M | 1.49% | 31,475 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.2M | 1.49% | 34,890 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $36.2M | 1.49% | 89,038 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.9M | 1.48% | 46,373 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $35.7M | 1.47% | 93,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.6M | 1.47% | 72,082 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.5M | 1.46% | 544,550 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.4M | 1.46% | 118,783 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $35.2M | 1.45% | 69,522 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $35.0M | 1.44% | 268,040 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $34.9M | 1.44% | 282,564 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.9M | 1.44% | 136,543 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $34.6M | 1.42% | 124,473 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.5M | 1.42% | 167,447 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $34.2M | 1.41% | 163,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.2M | 1.41% | 169,297 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $34.0M | 1.40% | 118,421 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.9M | 1.40% | 187,867 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $33.9M | 1.40% | 88,782 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 1.39% | 136,085 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $33.5M | 1.38% | 161,420 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $33.4M | 1.37% | 404,503 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $33.1M | 1.36% | 59,544 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.9M | 1.35% | 120,229 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.9M | 1.35% | 53,125 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $32.8M | 1.35% | 164,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.7M | 1.35% | 118,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $32.6M | 1.34% | 94,200 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32.3M | 1.33% | 39,546 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.2M | 1.32% | 62,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.1M | 1.32% | 261,282 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $32.1M | 1.32% | 118,299 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.9M | 1.31% | 154,469 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $30.0M | 1.24% | 49,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.7M | 1.22% | 60,118 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $29.4M | 1.21% | 130,442 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.3M | 1.12% | 160,435 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.3M | 1.04% | 199,881 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.5M | 0.97% | 204,140 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.7M | 0.93% | 83,643 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.1M | 0.46% | 63,675 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.9M | 0.45% | 297,435 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $10.9M | 0.45% | 159,068 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.8M | 0.45% | 116,839 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.5M | 0.43% | 387,409 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.3M | 0.38% | 232,522 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.7M | 0.36% | 121,321 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 0.35% | 283,954 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.4M | 0.35% | 440,659 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $7.9M | 0.32% | 484,467 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.6M | 0.31% | 1,147,875 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $7.5M | 0.31% | 94,757 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.4M | 0.30% | 219,876 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.1M | 0.29% | 150,611 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.1M | 0.29% | 61,620 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.0M | 0.29% | 29,315 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $7.0M | 0.29% | 121,419 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.9M | 0.28% | 151,637 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.7M | 0.28% | 71,248 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.7M | 0.27% | 369,908 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.27% | 62,009 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.27% | 99,157 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.4M | 0.26% | 471,477 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.8M | 0.24% | 60,340 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $5.8M | 0.24% | 662,576 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.6M | 0.23% | 19,660 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.4M | 0.22% | 19,063 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.3M | 0.22% | 47,850 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.2M | 0.21% | 532,461 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.2M | 0.21% | 52,695 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.2M | 0.21% | 65,019 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.2M | 0.21% | 35,632 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.21% | 13,043 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.9M | 0.20% | 12,295 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.9M | 0.20% | 58,711 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.8M | 0.20% | 27,250 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $4.7M | 0.19% | 49,978 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.4M | 0.18% | 16,482 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.4M | 0.18% | 51,714 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.4M | 0.18% | 15,269 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.3M | 0.18% | 19,402 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.3M | 0.18% | 27,080 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 0.18% | 9,151 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.2M | 0.17% | 9,855 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $4.1M | 0.17% | 163,443 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.1M | 0.17% | 223,964 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.1M | 0.17% | 107,141 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.0M | 0.17% | 37,103 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.0M | 0.17% | 97,563 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.0M | 0.17% | 34,269 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.0M | 0.16% | 129,820 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.9M | 0.16% | 9,485 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.8M | 0.16% | 136,152 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3.7M | 0.15% | 37,815 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.7M | 0.15% | 16,405 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.7M | 0.15% | 25,653 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $3.6M | 0.15% | 32,750 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.6M | 0.15% | 18,385 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $3.5M | 0.15% | 26,623 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.14% | 79,513 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.5M | 0.14% | 10,355 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $3.4M | 0.14% | 41,902 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.4M | 0.14% | 69,876 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $3.4M | 0.14% | 96,218 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.4M | 0.14% | 24,093 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $3.3M | 0.13% | 187,875 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.2M | 0.13% | 195,143 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.2M | 0.13% | 29,172 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $3.0M | 0.13% | 47,337 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.12% | 57,751 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.9M | 0.12% | 46,491 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $2.9M | 0.12% | 77,808 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.9M | 0.12% | 52,528 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.12% | 16,965 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.7M | 0.11% | 21,281 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $2.7M | 0.11% | 122,113 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.7M | 0.11% | 342,902 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.7M | 0.11% | 65,403 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $2.6M | 0.11% | 117,633 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.6M | 0.11% | 30,716 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.6M | 0.11% | 159,512 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.6M | 0.11% | 38,064 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.6M | 0.11% | 156,191 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.5M | 0.10% | 59,298 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $2.5M | 0.10% | 145,990 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.5M | 0.10% | 135,798 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $2.4M | 0.10% | 69,720 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.4M | 0.10% | 39,833 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $2.4M | 0.10% | 103,336 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.4M | 0.10% | 26,910 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.4M | 0.10% | 116,401 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.3M | 0.09% | 123,443 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.09% | 46,283 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $2.3M | 0.09% | 27,862 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.2M | 0.09% | 119,241 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.2M | 0.09% | 40,083 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.1M | 0.09% | 195,079 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.1M | 0.09% | 50,562 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.0M | 0.08% | 112,029 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $1.7M | 0.07% | 32,675 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.07% | 32,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.07% | 9,906 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.7M | 0.07% | 298,433 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.6M | 0.06% | 19,480 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.06% | 3,224 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.5M | 0.06% | 235,861 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.06% | 17,847 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.06% | 8,144 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.2M | 0.05% | 2,647 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.05% | 69,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.05% | 13,963 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.04% | 4,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.04% | 5,061 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.04% | 1,783 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.04% | 330 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.04% | 2,185 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $999,051 | 0.04% | 5,059 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $992,731 | 0.04% | 2,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $942,800 | 0.04% | 8,043 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $868,529 | 0.04% | 5,097 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $843,545 | 0.03% | 20,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $799,344 | 0.03% | 3,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $795,095 | 0.03% | 1,360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $794,042 | 0.03% | 14,920 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $779,635 | 0.03% | 2,975 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $711,611 | 0.03% | 4,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $699,769 | 0.03% | 4,040 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $699,196 | 0.03% | 1,861 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $696,664 | 0.03% | 7,266 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $689,329 | 0.03% | 2,797 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $654,499 | 0.03% | 5,922 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $603,882 | 0.02% | 4,210 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $585,031 | 0.02% | 7,938 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $543,110 | 0.02% | 9,398 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $494,035 | 0.02% | 5,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $481,961 | 0.02% | 1,189 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $448,592 | 0.02% | 710 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $413,247 | 0.02% | 2,179 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $407,008 | 0.02% | 1,841 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $402,157 | 0.02% | 856 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $399,513 | 0.02% | 1,936 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $398,008 | 0.02% | 3,560 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $391,147 | 0.02% | 5,845 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $385,071 | 0.02% | 3,093 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $383,270 | 0.02% | 1,329 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $379,064 | 0.02% | 2,702 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $373,219 | 0.02% | 2,963 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $372,274 | 0.02% | 4,435 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $369,227 | 0.02% | 2,701 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $369,068 | 0.02% | 2,322 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $367,334 | 0.02% | 1,569 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $359,076 | 0.01% | 753 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $357,662 | 0.01% | 2,152 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $346,408 | 0.01% | 6,787 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $345,828 | 0.01% | 2,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $343,332 | 0.01% | 678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,744 | 0.01% | 2,600 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $312,257 | 0.01% | 9,411 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $311,131 | 0.01% | 10,082 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $309,089 | 0.01% | 3,677 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $307,608 | 0.01% | 3,581 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $307,574 | 0.01% | 1,888 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $305,792 | 0.01% | 1,592 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $303,620 | 0.01% | 1,685 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $303,274 | 0.01% | 6,292 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $301,126 | 0.01% | 3,140 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $300,440 | 0.01% | 11,282 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $299,939 | 0.01% | 8,783 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,244 | 0.01% | 336 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $297,730 | 0.01% | 10,120 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $296,119 | 0.01% | 5,501 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $292,915 | 0.01% | 805 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $291,924 | 0.01% | 1,296 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $289,758 | 0.01% | 1,551 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $285,038 | 0.01% | 8,765 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $284,512 | 0.01% | 3,821 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $283,012 | 0.01% | 958 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $280,540 | 0.01% | 2,616 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $279,571 | 0.01% | 8,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $278,720 | 0.01% | 536 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $271,244 | 0.01% | 5,272 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $261,856 | 0.01% | 8,934 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $254,065 | 0.01% | 6,618 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $234,300 | 0.01% | 16,617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $221,561 | 0.01% | 1,134 | 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.