Q4 2025 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2026-02-11 · accession 0000944234-26-000001
$2.49B
Reported value
240
Positions
2025-12-31
Period end
The Brief · RENAISSANCE GROUP LLC · Q4 2025
AI · grounded in 13F
RENAISSANCE GROUP LLC established a new position in SCHW worth $34.96M. The fund also opened new stakes in PEGA for $32.27M and BSX for $28.06M. On the sell side, the fund closed its position in BRO, reducing its exposure by $23.45M. Other notable reductions include trimming shares of FISV by 98.16% and WM by 97.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $53.3M | 2.14% | 170,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.9M | 1.92% | 138,327 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.8M | 1.80% | 164,885 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $44.7M | 1.79% | 36,757 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.2M | 1.78% | 327,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 1.70% | 87,585 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $40.5M | 1.63% | 316,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.2M | 1.61% | 173,971 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $40.0M | 1.61% | 119,016 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39.6M | 1.59% | 302,548 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39.5M | 1.58% | 58,566 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.2M | 1.57% | 152,584 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $38.9M | 1.56% | 64,332 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.0M | 1.52% | 57,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.9M | 1.52% | 46,204 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37.2M | 1.49% | 181,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.9M | 1.48% | 112,882 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $36.4M | 1.46% | 159,794 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.4M | 1.46% | 212,782 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.3M | 1.46% | 93,189 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $36.2M | 1.45% | 38,796 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.0M | 1.44% | 102,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.9M | 1.44% | 62,873 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $35.8M | 1.44% | 252,293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.7M | 1.44% | 156,454 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.0M | 1.40% | 349,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.7M | 1.36% | 107,959 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.5M | 1.35% | 54,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.3M | 1.34% | 355,377 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.0M | 1.33% | 136,971 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $33.0M | 1.33% | 32,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.9M | 1.32% | 125,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.6M | 1.31% | 122,928 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.4M | 1.30% | 186,248 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $32.4M | 1.30% | 481,152 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $32.4M | 1.30% | 63,345 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.3M | 1.30% | 203,082 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.3M | 1.30% | 354,407 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $32.3M | 1.30% | 540,430 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $32.2M | 1.29% | 185,020 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $32.1M | 1.29% | 83,681 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30.5M | 1.23% | 373,442 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.7M | 1.15% | 187,414 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.5M | 1.15% | 81,498 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.4M | 1.14% | 196,167 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.1M | 1.13% | 294,324 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.5M | 1.11% | 41,580 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $25.0M | 1.01% | 232,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $24.1M | 0.97% | 413,211 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $23.8M | 0.96% | 94,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $22.7M | 0.91% | 76,827 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.6M | 0.83% | 797,189 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.9M | 0.80% | 458,055 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.2M | 0.77% | 490,396 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.9M | 0.72% | 345,664 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 0.49% | 39,947 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.3M | 0.45% | 20,042 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.7M | 0.43% | 61,667 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $10.4M | 0.42% | 60,388 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.1M | 0.40% | 417,761 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.0M | 0.40% | 108,775 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.0M | 0.40% | 180,034 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.5M | 0.38% | 157,814 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.5M | 0.38% | 31,031 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.4M | 0.38% | 77,229 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.4M | 0.38% | 75,261 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $9.2M | 0.37% | 52,756 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.1M | 0.37% | 291,915 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.1M | 0.36% | 63,007 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.0M | 0.36% | 66,895 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $8.9M | 0.36% | 52,314 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.9M | 0.36% | 245,779 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $8.7M | 0.35% | 475,679 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.5M | 0.34% | 38,064 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.4M | 0.34% | 189,410 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.3M | 0.33% | 57,796 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.1M | 0.33% | 92,391 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $8.1M | 0.32% | 346,368 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.9M | 0.32% | 91,598 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.9M | 0.32% | 185,938 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $7.8M | 0.31% | 153,262 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $7.8M | 0.31% | 327,970 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7.8M | 0.31% | 18,624 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $7.7M | 0.31% | 65,773 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $7.6M | 0.31% | 65,230 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.6M | 0.30% | 121,081 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.5M | 0.30% | 160,226 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.5M | 0.30% | 194,680 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $7.4M | 0.30% | 182,110 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.4M | 0.30% | 62,928 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 0.30% | 50,371 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $7.3M | 0.29% | 79,477 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.2M | 0.29% | 55,103 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.0M | 0.28% | 127,461 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.0M | 0.28% | 73,388 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $7.0M | 0.28% | 52,226 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $6.9M | 0.28% | 307,589 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $6.9M | 0.28% | 55,347 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.8M | 0.27% | 266,623 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $6.8M | 0.27% | 212,647 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.8M | 0.27% | 93,841 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.8M | 0.27% | 63,035 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $6.8M | 0.27% | 340,979 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $6.7M | 0.27% | 17,257 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.7M | 0.27% | 141,675 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.6M | 0.27% | 201,686 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $6.4M | 0.26% | 73,688 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.4M | 0.26% | 214,961 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.3M | 0.25% | 16,071 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.2M | 0.25% | 234,250 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.2M | 0.25% | 57,442 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6.1M | 0.25% | 15,527 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.1M | 0.25% | 322,548 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.0M | 0.24% | 259,524 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.8M | 0.23% | 179,224 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.8M | 0.23% | 78,945 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $5.5M | 0.22% | 41,371 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.4M | 0.22% | 51,484 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.3M | 0.21% | 59,941 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $5.3M | 0.21% | 375,912 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $5.2M | 0.21% | 66,420 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.2M | 0.21% | 15,935 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.0M | 0.20% | 23,115 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.0M | 0.20% | 62,497 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.8M | 0.19% | 46,604 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.7M | 0.19% | 97,159 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.4M | 0.18% | 362,050 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.3M | 0.17% | 28,108 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.9M | 0.16% | 60,074 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.8M | 0.15% | 50,258 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.8M | 0.15% | 27,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.12% | 9,668 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.11% | 6,114 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.07% | 9,413 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.07% | 5,899 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.5M | 0.06% | 99,337 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.06% | 38,796 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.05% | 6,905 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.05% | 71,038 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.2M | 0.05% | 42,621 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN & WAKEFIELD LTD | $1.2M | 0.05% | 74,095 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.05% | 13,115 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.2M | 0.05% | 71,484 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.1M | 0.04% | 5,615 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.1M | 0.04% | 58,221 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.04% | 11,666 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.1M | 0.04% | 36,244 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.04% | 9,636 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.1M | 0.04% | 51,139 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.0M | 0.04% | 26,351 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.0M | 0.04% | 9,603 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.0M | 0.04% | 16,006 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.04% | 13,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.04% | 3,191 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.0M | 0.04% | 24,166 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $986,594 | 0.04% | 10,417 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $975,892 | 0.04% | 95,209 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $973,927 | 0.04% | 67,775 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $971,181 | 0.04% | 27,520 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $963,284 | 0.04% | 9,355 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $934,544 | 0.04% | 2,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $929,029 | 0.04% | 1,603 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $910,006 | 0.04% | 21,158 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $889,314 | 0.04% | 145,071 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $845,268 | 0.03% | 18,069 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $841,849 | 0.03% | 34,946 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $822,037 | 0.03% | 54,839 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $747,138 | 0.03% | 48,484 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $742,929 | 0.03% | 2,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $740,916 | 0.03% | 4,113 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $736,847 | 0.03% | 9,279 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $732,955 | 0.03% | 33,016 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $727,619 | 0.03% | 3,561 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $709,931 | 0.03% | 6,761 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $703,372 | 0.03% | 2,199 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $686,688 | 0.03% | 3,125 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $685,500 | 0.03% | 6,446 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $675,616 | 0.03% | 8,098 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $670,084 | 0.03% | 3,917 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $649,586 | 0.03% | 1,433 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $644,115 | 0.03% | 7,265 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $620,021 | 0.02% | 74,343 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $604,665 | 0.02% | 1,094 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $602,625 | 0.02% | 108,581 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $589,841 | 0.02% | 1,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,271 | 0.02% | 4,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $568,161 | 0.02% | 2,495 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $530,576 | 0.02% | 1,576 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $504,058 | 0.02% | 1,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,703 | 0.02% | 998 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $477,275 | 0.02% | 543 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $472,793 | 0.02% | 2,940 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $455,275 | 0.02% | 1,537 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $440,895 | 0.02% | 130 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $423,697 | 0.02% | 1,903 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $420,339 | 0.02% | 11,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $416,163 | 0.02% | 2,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $395,716 | 0.02% | 1,607 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $394,629 | 0.02% | 1,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $386,943 | 0.02% | 1,673 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $384,910 | 0.02% | 1,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $378,228 | 0.02% | 12,654 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $374,878 | 0.02% | 1,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $365,685 | 0.01% | 1,063 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $365,668 | 0.01% | 2,284 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $361,516 | 0.01% | 2,523 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $359,905 | 0.01% | 1,485 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $355,146 | 0.01% | 1,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $354,516 | 0.01% | 723 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $349,643 | 0.01% | 1,393 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $348,326 | 0.01% | 1,116 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $342,683 | 0.01% | 8,938 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,924 | 0.01% | 5,930 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $326,179 | 0.01% | 2,958 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $321,497 | 0.01% | 1,584 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $315,029 | 0.01% | 2,769 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $292,636 | 0.01% | 623 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $279,285 | 0.01% | 655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,732 | 0.01% | 838 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $274,157 | 0.01% | 3,108 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $269,966 | 0.01% | 1,660 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $265,523 | 0.01% | 3,953 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,100 | 0.01% | 1,400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $255,987 | 0.01% | 1,437 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $255,818 | 0.01% | 3,306 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $244,842 | 0.01% | 3,206 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $239,435 | 0.01% | 3,773 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $228,770 | 0.01% | 8,725 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $228,507 | 0.01% | 1,645 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $223,502 | 0.01% | 4,479 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $223,112 | 0.01% | 6,686 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $222,168 | 0.01% | 2,348 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $220,143 | 0.01% | 4,926 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $218,560 | 0.01% | 3,467 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,016 | 0.01% | 2,742 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $217,143 | 0.01% | 7,722 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $215,363 | 0.01% | 823 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $211,045 | 0.01% | 1,164 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $207,715 | 0.01% | 5,582 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $202,936 | 0.01% | 1,895 | 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.