Q3 2025 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2025-11-05 · accession 0000944234-25-000006
$2.65B
Reported value
239
Positions
2025-09-30
Period end
The Brief · RENAISSANCE GROUP LLC · Q3 2025
AI · grounded in 13F
RENAISSANCE GROUP LLC established a new position in AppLovin Corp APP valued at $51.4M. The fund also initiated new stakes in Broadcom Inc AVGO for $50.8M and Alphabet Inc GOOGL for $48.9M. Additional new positions include Microsoft Corp MSFT at $47.3M and Arista Networks Inc ANET at $46.8M. Total assets under management stand at $2.65B across 239 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $51.4M | 1.94% | 71,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.8M | 1.92% | 154,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.9M | 1.85% | 201,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 1.78% | 91,249 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $46.8M | 1.76% | 321,021 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $45.0M | 1.70% | 69,206 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.8M | 1.69% | 61,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.6M | 1.68% | 175,234 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.5M | 1.64% | 52,704 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.4M | 1.64% | 350,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.8M | 1.62% | 35,736 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.3M | 1.60% | 39,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.9M | 1.58% | 204,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 1.49% | 179,869 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $38.9M | 1.47% | 110,648 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $38.2M | 1.44% | 186,182 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.2M | 1.44% | 187,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 1.44% | 353,774 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37.9M | 1.43% | 82,919 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.6M | 1.42% | 48,726 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $37.2M | 1.40% | 328,888 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $37.2M | 1.40% | 124,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.6M | 1.38% | 157,948 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.3M | 1.37% | 370,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.2M | 1.37% | 66,187 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.1M | 1.36% | 63,391 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.9M | 1.36% | 111,040 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35.3M | 1.33% | 251,628 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $35.1M | 1.32% | 478,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.0M | 1.32% | 102,645 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.8M | 1.31% | 138,392 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $34.5M | 1.30% | 158,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34.4M | 1.30% | 212,202 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 1.30% | 125,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.8M | 1.28% | 36,735 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.8M | 1.27% | 106,366 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $33.2M | 1.25% | 211,826 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $33.0M | 1.25% | 94,455 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $32.9M | 1.24% | 441,829 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.2M | 1.21% | 1,000,178 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.5M | 1.19% | 142,831 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.5M | 1.19% | 66,113 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.9M | 1.17% | 32,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29.6M | 1.12% | 441,777 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.2M | 1.10% | 219,029 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.3M | 1.07% | 80,352 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.3M | 1.07% | 119,402 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.6M | 1.04% | 214,354 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $26.3M | 0.99% | 237,324 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26.1M | 0.99% | 38,282 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $25.3M | 0.96% | 89,826 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.2M | 0.95% | 519,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.0M | 0.94% | 555,769 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24.1M | 0.91% | 91,602 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.5M | 0.88% | 250,065 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.49% | 46,197 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.7M | 0.48% | 86,928 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $11.8M | 0.44% | 152,886 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.3M | 0.43% | 108,467 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.6M | 0.40% | 61,234 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.5M | 0.40% | 185,972 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $10.5M | 0.40% | 145,015 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.5M | 0.40% | 30,830 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.3M | 0.39% | 69,194 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.3M | 0.39% | 70,022 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.2M | 0.39% | 19,926 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.2M | 0.38% | 56,234 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.1M | 0.38% | 174,317 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $9.8M | 0.37% | 201,907 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.8M | 0.37% | 54,645 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.7M | 0.37% | 81,063 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9.5M | 0.36% | 231,168 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $9.2M | 0.35% | 59,279 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $9.1M | 0.34% | 207,083 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.9M | 0.33% | 27,571 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $8.7M | 0.33% | 52,508 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.5M | 0.32% | 73,189 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.5M | 0.32% | 76,078 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $8.5M | 0.32% | 62,104 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.4M | 0.32% | 243,414 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.4M | 0.32% | 19,816 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.4M | 0.32% | 292,089 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $8.4M | 0.32% | 220,847 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.4M | 0.32% | 41,839 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.3M | 0.31% | 112,998 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.3M | 0.31% | 99,378 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $8.2M | 0.31% | 330,685 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.1M | 0.31% | 327,582 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.1M | 0.30% | 495,040 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.0M | 0.30% | 446,289 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.0M | 0.30% | 202,651 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $7.9M | 0.30% | 76,113 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.9M | 0.30% | 65,749 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.9M | 0.30% | 17,956 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.8M | 0.29% | 92,050 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.6M | 0.29% | 80,494 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.6M | 0.29% | 69,834 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.6M | 0.29% | 64,669 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $7.6M | 0.29% | 57,208 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.6M | 0.29% | 516,588 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $7.5M | 0.28% | 104,237 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.5M | 0.28% | 130,357 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.5M | 0.28% | 62,126 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.5M | 0.28% | 63,435 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.4M | 0.28% | 266,648 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.2M | 0.27% | 18,507 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.1M | 0.27% | 186,185 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.1M | 0.27% | 211,021 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $7.1M | 0.27% | 234,046 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.0M | 0.27% | 77,427 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $7.0M | 0.26% | 356,022 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.0M | 0.26% | 172,634 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.8M | 0.26% | 127,489 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.8M | 0.26% | 346,888 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.5M | 0.24% | 49,103 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.4M | 0.24% | 314,570 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $6.2M | 0.23% | 40,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 0.23% | 84,911 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.9M | 0.22% | 61,563 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $5.8M | 0.22% | 407,786 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.8M | 0.22% | 538,959 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.7M | 0.21% | 24,932 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.6M | 0.21% | 124,998 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.5M | 0.21% | 17,098 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.5M | 0.21% | 41,354 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.3M | 0.20% | 452,687 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.2M | 0.20% | 32,685 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.9M | 0.19% | 104,518 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.3M | 0.16% | 329,640 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.7M | 0.14% | 521,472 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.7M | 0.14% | 126,521 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.10% | 6,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.09% | 9,750 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.08% | 10,319 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.6M | 0.06% | 81,231 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.06% | 3,149 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.5M | 0.06% | 14,867 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.5M | 0.06% | 46,637 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.06% | 15,893 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.06% | 139,051 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.06% | 11,102 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.05% | 15,281 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.4M | 0.05% | 88,659 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.3M | 0.05% | 60,790 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 6,820 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.05% | 19,149 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.2M | 0.04% | 28,768 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.04% | 84,906 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $1.1M | 0.04% | 32,538 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.04% | 5,648 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.1M | 0.04% | 170,489 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.1M | 0.04% | 41,581 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $1.1M | 0.04% | 39,179 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $1.1M | 0.04% | 113,135 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.1M | 0.04% | 81,794 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.0M | 0.04% | 12,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.04% | 3,175 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $984,532 | 0.04% | 9,553 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $982,139 | 0.04% | 51,394 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $911,491 | 0.03% | 13,322 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $909,202 | 0.03% | 9,413 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $901,914 | 0.03% | 57,815 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $893,893 | 0.03% | 25,025 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $867,418 | 0.03% | 64,540 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $814,643 | 0.03% | 20,489 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $802,687 | 0.03% | 7,641 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $802,612 | 0.03% | 19,160 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $800,044 | 0.03% | 7,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $781,830 | 0.03% | 1,612 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $777,406 | 0.03% | 9,246 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $771,617 | 0.03% | 51,856 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $757,331 | 0.03% | 2,305 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $723,095 | 0.03% | 3,585 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $715,244 | 0.03% | 128,410 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $698,318 | 0.03% | 89,299 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $686,092 | 0.03% | 1,214 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $684,923 | 0.03% | 48,234 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $681,922 | 0.03% | 2,182 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $661,237 | 0.02% | 3,975 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $624,647 | 0.02% | 4,099 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $614,165 | 0.02% | 2,487 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $594,149 | 0.02% | 7,259 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $574,734 | 0.02% | 1,468 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $573,231 | 0.02% | 8,068 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $544,860 | 0.02% | 127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $539,283 | 0.02% | 4,783 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $506,734 | 0.02% | 1,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $500,729 | 0.02% | 996 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $499,787 | 0.02% | 1,919 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,128 | 0.02% | 2,806 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $426,908 | 0.02% | 1,513 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $425,745 | 0.02% | 1,051 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $422,018 | 0.02% | 1,879 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $418,948 | 0.02% | 1,607 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $407,127 | 0.02% | 537 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $399,326 | 0.02% | 2,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $396,016 | 0.01% | 1,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $395,735 | 0.01% | 12,595 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $386,187 | 0.01% | 5,846 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $381,433 | 0.01% | 1,777 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $374,151 | 0.01% | 1,563 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $365,684 | 0.01% | 3,659 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $365,499 | 0.01% | 1,309 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $353,539 | 0.01% | 2,021 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $350,753 | 0.01% | 714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $348,845 | 0.01% | 2,248 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $345,230 | 0.01% | 1,101 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $340,871 | 0.01% | 8,791 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $337,004 | 0.01% | 1,372 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $332,049 | 0.01% | 1,408 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $325,382 | 0.01% | 2,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $323,463 | 0.01% | 2,825 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $315,323 | 0.01% | 1,636 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $313,796 | 0.01% | 636 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $310,647 | 0.01% | 1,101 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $310,463 | 0.01% | 1,461 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $306,850 | 0.01% | 646 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,466 | 0.01% | 838 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $288,234 | 0.01% | 3,585 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $276,486 | 0.01% | 2,334 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $266,647 | 0.01% | 2,052 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $261,569 | 0.01% | 3,716 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,212 | 0.01% | 1,400 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $255,318 | 0.01% | 729 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $253,334 | 0.01% | 3,057 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $249,907 | 0.01% | 4,308 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $245,576 | 0.01% | 3,089 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $242,423 | 0.01% | 7,434 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $234,087 | 0.01% | 1,383 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $232,457 | 0.01% | 8,398 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $221,472 | 0.01% | 1,585 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $221,211 | 0.01% | 4,746 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $217,828 | 0.01% | 6,437 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $216,737 | 0.01% | 1,122 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $216,069 | 0.01% | 3,338 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $211,451 | 0.01% | 790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $203,337 | 0.01% | 723 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $202,975 | 0.01% | 4,992 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $202,832 | 0.01% | 2,264 | 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.