Q1 2025 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2025-05-13 · accession 0000944234-25-000003
$2.27B
Reported value
242
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $41.8M | 1.84% | 29,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.8M | 1.84% | 188,012 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $41.6M | 1.83% | 364,289 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $40.3M | 1.78% | 59,883 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $39.9M | 1.76% | 320,889 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $39.4M | 1.74% | 265,727 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $39.1M | 1.72% | 283,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.1M | 1.68% | 66,149 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.9M | 1.67% | 108,029 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.5M | 1.65% | 169,605 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.4M | 1.65% | 85,443 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.0M | 1.63% | 39,678 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.9M | 1.63% | 384,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.6M | 1.61% | 66,732 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $36.2M | 1.59% | 156,252 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.2M | 1.59% | 96,339 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.4M | 1.56% | 52,006 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.0M | 1.54% | 184,133 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.9M | 1.54% | 137,489 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.7M | 1.53% | 475,617 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.5M | 1.52% | 58,568 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.1M | 1.50% | 519,647 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.9M | 1.50% | 599,803 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $33.7M | 1.48% | 163,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 1.48% | 217,179 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $32.9M | 1.45% | 95,243 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $32.6M | 1.44% | 33,008 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.8M | 1.40% | 151,962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.1M | 1.37% | 133,382 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.5M | 1.34% | 148,348 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $30.2M | 1.33% | 975,637 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.2M | 1.33% | 222,115 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.1M | 1.33% | 60,475 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 1.32% | 37,618 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.7M | 1.31% | 116,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.7M | 1.31% | 110,732 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $29.6M | 1.31% | 191,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.2M | 1.29% | 174,333 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.6M | 1.26% | 438,814 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28.1M | 1.24% | 67,012 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.8M | 1.23% | 104,864 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.5M | 1.21% | 179,075 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.4M | 1.21% | 74,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.3M | 1.21% | 71,276 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27.1M | 1.20% | 109,422 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $26.3M | 1.16% | 81,605 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.5M | 1.12% | 54,721 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.4M | 1.12% | 89,630 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $24.7M | 1.09% | 236,196 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.3M | 1.07% | 109,540 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.2M | 1.07% | 138,032 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.9M | 1.05% | 206,718 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.5M | 1.03% | 212,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $23.3M | 1.03% | 170,141 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.9M | 1.01% | 295,154 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $9.9M | 0.44% | 1,029,809 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $9.5M | 0.42% | 313,331 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.4M | 0.42% | 68,828 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.6M | 0.38% | 438,081 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.5M | 0.37% | 239,504 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.1M | 0.36% | 286,476 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $8.0M | 0.35% | 79,919 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.0M | 0.35% | 48,210 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.8M | 0.34% | 204,666 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.7M | 0.34% | 60,609 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.7M | 0.34% | 186,202 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.6M | 0.33% | 239,793 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.6M | 0.33% | 297,624 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.32% | 82,258 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $7.2M | 0.32% | 50,444 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 0.32% | 54,256 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.1M | 0.31% | 46,300 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.9M | 0.30% | 145,379 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.6M | 0.29% | 21,257 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.5M | 0.29% | 408,485 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.3M | 0.28% | 61,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.2M | 0.27% | 85,017 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.2M | 0.27% | 37,078 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.2M | 0.27% | 12,652 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.1M | 0.27% | 345,618 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.1M | 0.27% | 252,285 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.1M | 0.27% | 62,094 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5.8M | 0.26% | 73,087 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.8M | 0.26% | 105,143 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.8M | 0.26% | 131,239 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.7M | 0.25% | 44,158 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.5M | 0.24% | 44,060 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.4M | 0.24% | 51,068 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $5.3M | 0.23% | 53,162 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $5.2M | 0.23% | 231,096 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $5.2M | 0.23% | 249,197 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $5.1M | 0.22% | 165,761 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.0M | 0.22% | 56,811 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.0M | 0.22% | 37,804 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.9M | 0.22% | 137,956 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.8M | 0.21% | 93,665 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.8M | 0.21% | 144,426 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.8M | 0.21% | 25,061 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.7M | 0.21% | 131,417 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4.7M | 0.21% | 577,986 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $4.7M | 0.21% | 17,078 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $4.7M | 0.21% | 46,622 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.7M | 0.21% | 79,754 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.6M | 0.20% | 379,822 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.6M | 0.20% | 297,537 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.5M | 0.20% | 40,079 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.5M | 0.20% | 320,225 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.4M | 0.20% | 45,582 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.4M | 0.19% | 21,745 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.4M | 0.19% | 44,335 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.4M | 0.19% | 23,260 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $4.4M | 0.19% | 89,928 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.3M | 0.19% | 14,090 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.2M | 0.19% | 270,362 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.1M | 0.18% | 64,081 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4.1M | 0.18% | 100,898 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $4.0M | 0.17% | 12,956 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $3.9M | 0.17% | 150,459 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $3.9M | 0.17% | 108,964 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.7M | 0.16% | 29,092 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.6M | 0.16% | 22,045 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.6M | 0.16% | 39,489 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.5M | 0.15% | 370,983 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.3M | 0.15% | 91,311 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $3.3M | 0.15% | 95,495 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.2M | 0.14% | 63,316 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.1M | 0.14% | 88,500 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.1M | 0.14% | 169,291 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.6M | 0.12% | 88,629 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.11% | 40,301 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.5M | 0.11% | 94,526 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.5M | 0.11% | 32,255 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.4M | 0.10% | 30,077 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.4M | 0.10% | 247,808 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.4M | 0.10% | 140,129 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.3M | 0.10% | 25,233 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.2M | 0.10% | 38,384 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.1M | 0.09% | 159,184 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $2.1M | 0.09% | 116,531 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $2.0M | 0.09% | 347,569 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.9M | 0.08% | 130,629 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 0.08% | 23,489 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.8M | 0.08% | 84,772 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.8M | 0.08% | 111,268 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.8M | 0.08% | 217,140 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.7M | 0.08% | 48,131 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.7M | 0.08% | 101,265 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.7M | 0.07% | 228,489 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.6M | 0.07% | 32,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.07% | 9,866 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.07% | 198,965 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.5M | 0.07% | 96,982 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.5M | 0.07% | 95,131 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.5M | 0.06% | 41,451 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.4M | 0.06% | 136,066 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.06% | 4,981 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.4M | 0.06% | 264,551 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.3M | 0.06% | 267,431 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.05% | 7,280 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.2M | 0.05% | 98,319 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.05% | 12,222 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.05% | 4,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.05% | 2,049 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.0M | 0.05% | 103,929 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.04% | 7,943 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $966,875 | 0.04% | 13,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $946,815 | 0.04% | 10,785 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $914,850 | 0.04% | 18,159 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $914,745 | 0.04% | 15,602 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $900,538 | 0.04% | 7,572 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $872,147 | 0.04% | 14,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $830,927 | 0.04% | 1,714 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $827,075 | 0.04% | 2,429 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $820,399 | 0.04% | 2,258 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $803,748 | 0.04% | 2,840 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $732,225 | 0.03% | 1,687 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $727,078 | 0.03% | 19,704 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $687,573 | 0.03% | 4,738 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $675,196 | 0.03% | 2,835 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $629,285 | 0.03% | 4,501 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $619,445 | 0.03% | 3,635 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $611,306 | 0.03% | 1,753 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $599,470 | 0.03% | 6,716 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $560,479 | 0.02% | 147 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $540,343 | 0.02% | 1,032 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $538,482 | 0.02% | 3,726 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $536,395 | 0.02% | 4,197 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $508,468 | 0.02% | 2,152 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $498,338 | 0.02% | 1,515 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $496,177 | 0.02% | 7,399 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $491,958 | 0.02% | 8,774 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $477,144 | 0.02% | 1,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $436,543 | 0.02% | 1,760 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $422,225 | 0.02% | 1,698 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $420,352 | 0.02% | 2,030 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $416,966 | 0.02% | 1,138 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $395,710 | 0.02% | 651 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $394,310 | 0.02% | 1,491 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $394,066 | 0.02% | 814 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $387,669 | 0.02% | 6,459 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $382,923 | 0.02% | 1,268 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $381,249 | 0.02% | 2,596 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $379,295 | 0.02% | 2,222 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $378,926 | 0.02% | 2,897 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $370,374 | 0.02% | 3,331 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $359,025 | 0.02% | 3,761 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $358,822 | 0.02% | 9,904 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $352,306 | 0.02% | 2,199 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $343,106 | 0.02% | 2,291 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $342,711 | 0.02% | 736 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $312,648 | 0.01% | 1,653 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $304,454 | 0.01% | 5,362 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,946 | 0.01% | 2,818 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $295,754 | 0.01% | 4,253 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $291,498 | 0.01% | 3,455 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $285,140 | 0.01% | 2,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $281,788 | 0.01% | 2,600 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $277,680 | 0.01% | 1,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $277,412 | 0.01% | 794 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,672 | 0.01% | 1,851 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $254,469 | 0.01% | 7,801 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $254,037 | 0.01% | 7,783 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $253,840 | 0.01% | 828 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $252,515 | 0.01% | 4,961 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $252,164 | 0.01% | 588 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $251,366 | 0.01% | 1,427 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $248,751 | 0.01% | 9,327 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $246,645 | 0.01% | 8,630 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $244,881 | 0.01% | 1,141 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $244,732 | 0.01% | 3,419 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $242,630 | 0.01% | 3,285 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $240,322 | 0.01% | 4,568 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $235,691 | 0.01% | 5,982 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $234,994 | 0.01% | 8,851 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $232,337 | 0.01% | 2,645 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $232,078 | 0.01% | 6,138 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $231,437 | 0.01% | 8,064 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $227,576 | 0.01% | 6,735 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $216,985 | 0.01% | 725 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $215,472 | 0.01% | 5,045 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $203,911 | 0.01% | 2,230 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $202,878 | 0.01% | 1,755 | 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.