Q4 2024 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2025-02-13 · accession 0000944234-25-000001
$2.41B
Reported value
243
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $53.5M | 2.22% | 230,693 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.5M | 2.01% | 193,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 1.80% | 197,640 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.2M | 1.79% | 48,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 1.78% | 227,170 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.8M | 1.78% | 73,167 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.2M | 1.71% | 97,830 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.8M | 1.69% | 38,452 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $40.6M | 1.68% | 87,765 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $40.3M | 1.67% | 94,994 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.7M | 1.64% | 358,733 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $39.0M | 1.62% | 270,997 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.2M | 1.58% | 447,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.7M | 1.56% | 112,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 1.53% | 69,906 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.7M | 1.52% | 528,653 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.7M | 1.52% | 178,385 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.7M | 1.52% | 131,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.6M | 1.52% | 115,926 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $36.3M | 1.50% | 30,589 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $35.9M | 1.49% | 274,015 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.9M | 1.49% | 113,491 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.6M | 1.48% | 110,020 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.5M | 1.47% | 384,415 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $35.3M | 1.46% | 33,495 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $35.2M | 1.46% | 394,230 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.2M | 1.46% | 117,168 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.6M | 1.43% | 90,384 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.2M | 1.42% | 148,446 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.1M | 1.41% | 54,143 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.1M | 1.41% | 59,777 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $34.0M | 1.41% | 150,473 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.8M | 1.40% | 184,001 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.3M | 1.38% | 135,059 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.1M | 1.37% | 223,369 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $33.0M | 1.37% | 68,053 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.6M | 1.35% | 197,670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.6M | 1.31% | 135,046 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.3M | 1.30% | 265,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.1M | 1.29% | 154,013 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.7M | 1.27% | 59,136 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $30.1M | 1.25% | 164,659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $29.9M | 1.24% | 87,864 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $29.7M | 1.23% | 217,572 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $28.6M | 1.18% | 54,944 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.1M | 1.16% | 111,092 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.8M | 1.15% | 160,388 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $27.8M | 1.15% | 92,645 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.1M | 1.12% | 60,847 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.4M | 1.01% | 116,372 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $23.9M | 0.99% | 822,821 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $23.7M | 0.98% | 183,893 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.7M | 0.94% | 147,508 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.1M | 0.92% | 89,732 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 0.91% | 362,345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.2M | 0.46% | 56,636 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.2M | 0.46% | 216,674 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.0M | 0.42% | 236,678 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $9.0M | 0.37% | 113,621 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.0M | 0.37% | 97,085 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.5M | 0.35% | 316,532 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.2M | 0.34% | 214,103 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.1M | 0.34% | 271,908 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.0M | 0.33% | 90,671 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $7.9M | 0.33% | 315,983 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.9M | 0.33% | 468,194 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.7M | 0.32% | 349,741 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $7.4M | 0.31% | 459,352 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.3M | 0.30% | 209,617 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.1M | 0.30% | 106,155 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.1M | 0.29% | 335,646 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.9M | 0.29% | 147,034 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.7M | 0.28% | 69,601 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.5M | 0.27% | 59,882 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.2M | 0.26% | 662,663 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.25% | 96,016 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.0M | 0.25% | 59,311 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.0M | 0.25% | 57,328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.24% | 28,419 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $5.9M | 0.24% | 55,682 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.7M | 0.24% | 117,626 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.7M | 0.24% | 17,490 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.6M | 0.23% | 33,408 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.6M | 0.23% | 43,860 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $5.5M | 0.23% | 1,104,124 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.5M | 0.23% | 30,308 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.4M | 0.23% | 127,902 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $5.3M | 0.22% | 119,407 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.1M | 0.21% | 136,135 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $5.1M | 0.21% | 41,282 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.1M | 0.21% | 212,128 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.0M | 0.21% | 11,019 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.0M | 0.21% | 222,720 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.9M | 0.21% | 58,366 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4.9M | 0.20% | 19,175 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.8M | 0.20% | 10,347 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $4.6M | 0.19% | 205,214 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.6M | 0.19% | 190,348 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.6M | 0.19% | 36,384 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.5M | 0.19% | 50,539 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.5M | 0.19% | 46,740 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.5M | 0.19% | 73,888 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.3M | 0.18% | 38,275 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.3M | 0.18% | 305,869 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.2M | 0.18% | 202,760 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4.2M | 0.17% | 331,573 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.2M | 0.17% | 201,592 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.1M | 0.17% | 32,811 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $4.1M | 0.17% | 41,987 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.0M | 0.17% | 75,889 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.0M | 0.17% | 26,745 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3.9M | 0.16% | 107,334 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.9M | 0.16% | 42,582 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $3.9M | 0.16% | 380,316 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.8M | 0.16% | 11,523 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.8M | 0.16% | 19,063 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.8M | 0.16% | 28,457 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.8M | 0.16% | 20,425 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.7M | 0.16% | 188,028 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $3.7M | 0.15% | 99,572 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $3.7M | 0.15% | 64,802 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $3.6M | 0.15% | 42,472 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.6M | 0.15% | 51,760 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.6M | 0.15% | 302,803 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.5M | 0.14% | 18,063 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 0.14% | 23,777 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $3.3M | 0.14% | 10,631 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.0M | 0.13% | 78,023 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.0M | 0.13% | 108,215 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.12% | 51,695 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.9M | 0.12% | 112,986 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $2.9M | 0.12% | 72,508 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.7M | 0.11% | 402,401 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $2.6M | 0.11% | 83,392 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.5M | 0.10% | 36,553 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.5M | 0.10% | 114,879 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.5M | 0.10% | 45,550 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.4M | 0.10% | 48,950 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.4M | 0.10% | 134,282 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.4M | 0.10% | 10,614 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $2.4M | 0.10% | 130,950 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.3M | 0.10% | 30,146 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.3M | 0.10% | 315,278 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.3M | 0.10% | 32,733 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.3M | 0.10% | 398,668 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $2.2M | 0.09% | 99,433 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $2.2M | 0.09% | 140,496 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.2M | 0.09% | 208,963 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $2.1M | 0.09% | 303,442 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.09% | 38,183 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.1M | 0.09% | 151,468 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $2.0M | 0.08% | 155,143 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.9M | 0.08% | 112,203 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.9M | 0.08% | 26,636 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.08% | 30,596 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.08% | 9,906 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.08% | 256,885 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.9M | 0.08% | 98,627 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.07% | 14,252 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.7M | 0.07% | 108,495 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.07% | 17,199 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.6M | 0.07% | 117,678 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.06% | 21,577 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.06% | 18,787 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.06% | 8,650 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 7,689 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.05% | 3,182 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $1.2M | 0.05% | 74,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.05% | 13,440 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.05% | 4,850 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $997,805 | 0.04% | 3,613 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $983,900 | 0.04% | 2,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $879,002 | 0.04% | 14,848 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $850,510 | 0.04% | 1,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,763 | 0.04% | 7,997 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $839,830 | 0.03% | 2,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $830,881 | 0.03% | 3,620 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $801,960 | 0.03% | 4,513 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $794,206 | 0.03% | 4,766 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $764,652 | 0.03% | 2,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $754,024 | 0.03% | 2,974 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,894 | 0.03% | 3,042 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $710,243 | 0.03% | 1,793 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $705,977 | 0.03% | 4,667 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $687,837 | 0.03% | 1,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $683,722 | 0.03% | 18,218 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $673,128 | 0.03% | 4,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $637,758 | 0.03% | 2,797 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $620,909 | 0.03% | 1,172 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $603,195 | 0.03% | 5,269 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $601,711 | 0.02% | 1,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $598,074 | 0.02% | 4,088 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $593,053 | 0.02% | 7,172 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $529,775 | 0.02% | 7,866 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $501,275 | 0.02% | 9,307 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $480,300 | 0.02% | 150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,901 | 0.02% | 1,169 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $450,436 | 0.02% | 846 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $449,705 | 0.02% | 2,596 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,776 | 0.02% | 671 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $412,544 | 0.02% | 1,869 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $407,365 | 0.02% | 2,113 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $393,585 | 0.02% | 2,998 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $389,978 | 0.02% | 1,774 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $370,730 | 0.02% | 1,539 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $361,953 | 0.02% | 1,310 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $358,490 | 0.01% | 2,060 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358,006 | 0.01% | 3,461 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $352,455 | 0.01% | 2,194 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $350,866 | 0.01% | 3,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349,154 | 0.01% | 2,600 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,931 | 0.01% | 6,673 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $324,281 | 0.01% | 10,220 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $322,209 | 0.01% | 2,496 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $318,510 | 0.01% | 4,389 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $317,771 | 0.01% | 759 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $290,544 | 0.01% | 4,321 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $285,392 | 0.01% | 588 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $283,535 | 0.01% | 8,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $281,270 | 0.01% | 2,897 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $279,915 | 0.01% | 3,616 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $267,148 | 0.01% | 1,745 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $266,166 | 0.01% | 1,908 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $264,404 | 0.01% | 1,202 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $256,745 | 0.01% | 8,324 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $256,340 | 0.01% | 8,195 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $256,112 | 0.01% | 3,598 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $255,376 | 0.01% | 2,200 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $251,492 | 0.01% | 5,222 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $250,616 | 0.01% | 878 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $247,899 | 0.01% | 2,339 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $246,939 | 0.01% | 9,129 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $246,541 | 0.01% | 1,648 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $241,808 | 0.01% | 6,462 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $239,814 | 0.01% | 8,210 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $239,639 | 0.01% | 3,458 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $239,612 | 0.01% | 1,493 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $238,985 | 0.01% | 6,304 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $231,450 | 0.01% | 8,528 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $226,707 | 0.01% | 766 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $223,498 | 0.01% | 5,276 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $218,819 | 0.01% | 1,167 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $211,271 | 0.01% | 4,919 | 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.