Q2 2025 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2025-08-11 · accession 0000944234-25-000004
$2.57B
Reported value
236
Positions
2025-06-30
Period end
The Brief · RENAISSANCE GROUP LLC · Q2 2025
AI · grounded in 13F
RENAISSANCE GROUP LLC established a new position in NFLX valued at $48.4M. The fund also initiated new stakes in EME for $48.3M and META for $47.3M. Additional new positions include FIX at $46.9M and AVGO at $46.6M. Total assets under management stand at $2.57B across 236 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $48.4M | 1.88% | 36,110 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.3M | 1.88% | 90,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.3M | 1.84% | 64,093 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46.9M | 1.83% | 87,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.6M | 1.81% | 168,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.3M | 1.80% | 92,992 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.6M | 1.58% | 129,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.4M | 1.57% | 183,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.6M | 1.54% | 400,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.9M | 1.51% | 189,430 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $38.5M | 1.50% | 176,742 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $38.0M | 1.48% | 207,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.0M | 1.48% | 215,528 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.8M | 1.47% | 36,762 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $37.3M | 1.45% | 414,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.9M | 1.44% | 103,848 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.7M | 1.43% | 358,885 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $36.5M | 1.42% | 1,019,178 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $36.4M | 1.42% | 337,707 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 1.41% | 64,387 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $36.0M | 1.40% | 102,955 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $35.9M | 1.40% | 49,014 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $35.8M | 1.39% | 39,951 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $35.7M | 1.39% | 207,317 | Common | SOLE |
| 461202103 | INTU | INTUIT | $35.7M | 1.39% | 45,339 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.6M | 1.39% | 159,692 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.6M | 1.39% | 390,571 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.5M | 1.38% | 211,413 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.4M | 1.38% | 84,233 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $35.3M | 1.37% | 92,046 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.1M | 1.37% | 113,797 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.0M | 1.36% | 374,652 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.2M | 1.33% | 126,803 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34.1M | 1.33% | 446,334 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $34.1M | 1.33% | 189,583 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.6M | 1.31% | 32,327 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $33.5M | 1.31% | 66,793 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.3M | 1.30% | 193,054 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33.0M | 1.29% | 597,629 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $32.8M | 1.28% | 441,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.6M | 1.27% | 57,485 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $32.5M | 1.27% | 142,237 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $31.8M | 1.24% | 217,451 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $31.6M | 1.23% | 251,732 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $31.6M | 1.23% | 123,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.5M | 1.23% | 115,370 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.0M | 1.21% | 139,911 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.4M | 1.19% | 274,557 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $30.2M | 1.18% | 213,141 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30.1M | 1.17% | 77,764 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.6M | 1.15% | 105,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.2M | 1.14% | 72,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.6M | 1.07% | 148,495 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $26.7M | 1.04% | 543,178 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $25.3M | 0.98% | 242,586 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.6M | 0.57% | 157,850 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.9M | 0.43% | 292,080 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 0.42% | 47,307 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.3M | 0.40% | 66,900 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.7M | 0.38% | 42,212 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.3M | 0.36% | 63,844 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $9.1M | 0.35% | 177,152 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $9.0M | 0.35% | 48,269 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.0M | 0.35% | 65,214 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $9.0M | 0.35% | 95,775 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.9M | 0.35% | 54,140 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.8M | 0.34% | 57,287 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $8.8M | 0.34% | 176,384 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.8M | 0.34% | 175,521 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.3M | 0.33% | 20,351 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.3M | 0.32% | 216,531 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $8.3M | 0.32% | 188,974 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.2M | 0.32% | 50,028 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.1M | 0.32% | 196,650 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.0M | 0.31% | 238,821 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $7.9M | 0.31% | 16,351 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $7.8M | 0.30% | 121,593 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.7M | 0.30% | 73,955 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.7M | 0.30% | 296,542 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.7M | 0.30% | 195,412 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $7.7M | 0.30% | 302,610 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.5M | 0.29% | 81,668 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.3M | 0.28% | 62,247 | Common | SOLE |
| 48268K101 | KT | KT CORP | $7.2M | 0.28% | 347,416 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $7.2M | 0.28% | 424,124 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.2M | 0.28% | 170,783 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.1M | 0.28% | 329,057 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.0M | 0.27% | 60,533 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $7.0M | 0.27% | 28,565 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $6.9M | 0.27% | 160,125 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $6.7M | 0.26% | 49,454 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.7M | 0.26% | 58,197 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.7M | 0.26% | 193,969 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.7M | 0.26% | 117,480 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.6M | 0.26% | 80,319 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $6.5M | 0.25% | 52,411 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $6.5M | 0.25% | 103,551 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.5M | 0.25% | 131,155 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.4M | 0.25% | 84,190 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.4M | 0.25% | 61,569 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.3M | 0.25% | 288,858 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $6.3M | 0.24% | 343,572 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.2M | 0.24% | 417,303 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.24% | 54,625 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $6.2M | 0.24% | 66,253 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $6.1M | 0.24% | 325,769 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $6.1M | 0.24% | 408,688 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.1M | 0.24% | 186,797 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.0M | 0.23% | 85,029 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.0M | 0.23% | 56,357 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.9M | 0.23% | 197,263 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.8M | 0.22% | 18,349 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $5.7M | 0.22% | 51,462 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.5M | 0.21% | 16,923 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.21% | 25,062 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.5M | 0.21% | 30,216 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.5M | 0.21% | 17,123 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.4M | 0.21% | 37,963 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.3M | 0.21% | 316,850 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $5.1M | 0.20% | 105,143 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.8M | 0.19% | 123,643 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $4.7M | 0.18% | 496,230 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $4.7M | 0.18% | 45,671 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $4.4M | 0.17% | 482,247 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.1M | 0.16% | 354,007 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $4.0M | 0.15% | 125,643 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.9M | 0.15% | 82,654 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.9M | 0.15% | 116,110 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.5M | 0.14% | 42,035 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.2M | 0.12% | 20,442 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.8M | 0.11% | 26,410 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $2.5M | 0.10% | 122,895 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2.3M | 0.09% | 82,463 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $2.2M | 0.09% | 74,757 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.1M | 0.08% | 22,193 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.1M | 0.08% | 28,161 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $2.0M | 0.08% | 33,590 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.9M | 0.08% | 244,851 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.9M | 0.08% | 50,618 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $1.8M | 0.07% | 102,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.07% | 9,866 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.7M | 0.07% | 309,082 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.7M | 0.07% | 200,620 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.7M | 0.07% | 43,393 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.6M | 0.06% | 89,889 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.6M | 0.06% | 97,953 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.6M | 0.06% | 114,044 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.06% | 189,235 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.4M | 0.06% | 85,850 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.4M | 0.05% | 85,569 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.3M | 0.05% | 236,879 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.3M | 0.05% | 119,373 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 12,938 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.05% | 4,081 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.2M | 0.05% | 90,943 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.05% | 36,292 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.2M | 0.05% | 161,546 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.04% | 13,627 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.04% | 6,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.04% | 3,740 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.1M | 0.04% | 83,927 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.04% | 9,477 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $996,640 | 0.04% | 9,678 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $954,626 | 0.04% | 9,763 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $948,494 | 0.04% | 13,671 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $933,452 | 0.04% | 5,813 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $879,495 | 0.03% | 7,353 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $868,528 | 0.03% | 2,326 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $856,743 | 0.03% | 19,467 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $841,839 | 0.03% | 1,733 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $755,069 | 0.03% | 4,741 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $739,514 | 0.03% | 2,176 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $676,306 | 0.03% | 1,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $673,747 | 0.03% | 1,662 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $654,676 | 0.03% | 1,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $612,711 | 0.02% | 2,296 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $600,262 | 0.02% | 1,809 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $596,799 | 0.02% | 3,737 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $592,835 | 0.02% | 2,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $543,987 | 0.02% | 3,414 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540,684 | 0.02% | 4,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $532,532 | 0.02% | 4,940 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $524,286 | 0.02% | 7,560 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $478,878 | 0.02% | 129 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $461,400 | 0.02% | 12,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $446,002 | 0.02% | 1,513 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $430,839 | 0.02% | 2,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $413,532 | 0.02% | 1,797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410,774 | 0.02% | 2,600 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $409,183 | 0.02% | 1,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $401,692 | 0.02% | 1,625 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $396,731 | 0.02% | 568 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $385,239 | 0.02% | 1,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $381,083 | 0.01% | 714 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $372,400 | 0.01% | 1,563 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $367,086 | 0.01% | 1,110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $357,728 | 0.01% | 1,777 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $355,799 | 0.01% | 2,675 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $355,126 | 0.01% | 2,534 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $350,210 | 0.01% | 1,309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,751 | 0.01% | 5,846 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $334,471 | 0.01% | 2,197 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $332,258 | 0.01% | 2,028 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $330,352 | 0.01% | 1,877 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $322,981 | 0.01% | 8,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $319,964 | 0.01% | 1,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $318,982 | 0.01% | 1,101 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $307,521 | 0.01% | 2,916 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $303,090 | 0.01% | 646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,118 | 0.01% | 968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $300,943 | 0.01% | 587 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $291,907 | 0.01% | 1,408 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $271,756 | 0.01% | 1,636 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $258,616 | 0.01% | 4,439 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $256,612 | 0.01% | 8,386 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $253,788 | 0.01% | 4,022 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $248,688 | 0.01% | 2,334 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $247,173 | 0.01% | 7,582 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $242,818 | 0.01% | 3,057 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $241,399 | 0.01% | 7,565 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $239,162 | 0.01% | 3,716 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $238,296 | 0.01% | 1,610 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $232,130 | 0.01% | 1,389 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $227,287 | 0.01% | 802 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $225,682 | 0.01% | 1,109 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $225,337 | 0.01% | 2,511 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $225,138 | 0.01% | 4,823 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $224,337 | 0.01% | 3,324 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $224,022 | 0.01% | 8,603 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $223,963 | 0.01% | 3,194 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $215,663 | 0.01% | 5,979 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $213,818 | 0.01% | 2,167 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $211,459 | 0.01% | 7,858 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $208,888 | 0.01% | 4,915 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $205,981 | 0.01% | 702 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $200,177 | 0.01% | 6,546 | 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.