Q1 2026 · 13F-HR
RENAISSANCE GROUP LLCholdings as filed
Filed 2026-05-13 · accession 0000944234-26-000002
$2.39B
Reported value
234
Positions
2026-03-31
Period end
The Brief · RENAISSANCE GROUP LLC · Q1 2026
AI · grounded in 13F
RENAISSANCE GROUP LLC established a new position in HSY as its largest buy of the quarter, allocating $37.01M. The fund also opened new stakes in COST for $35.59M and TJX for $33.42M. On the sell side, the fund closed its positions in ADBE, PYPL, and IT, reducing its holdings by a combined $76.49M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $42.3M | 1.77% | 147,113 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $41.1M | 1.72% | 27,920 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $40.7M | 1.70% | 153,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.6M | 1.70% | 131,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $40.5M | 1.70% | 29,374 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.2M | 1.68% | 158,501 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.0M | 1.63% | 52,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.6M | 1.61% | 305,160 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.5M | 1.57% | 109,617 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $37.0M | 1.55% | 178,048 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.8M | 1.54% | 174,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $36.0M | 1.51% | 82,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.6M | 1.49% | 35,719 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $35.4M | 1.48% | 288,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.2M | 1.47% | 168,976 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $34.6M | 1.45% | 31,728 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $34.4M | 1.44% | 113,197 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.4M | 1.44% | 358,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.4M | 1.40% | 209,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 1.39% | 90,010 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.3M | 1.39% | 153,106 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.1M | 1.38% | 154,744 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $33.0M | 1.38% | 233,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.9M | 1.38% | 57,492 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.5M | 1.36% | 246,377 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32.4M | 1.36% | 92,224 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $32.4M | 1.36% | 37,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.4M | 1.36% | 344,535 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.3M | 1.35% | 90,125 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.2M | 1.35% | 273,837 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.1M | 1.35% | 271,958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $31.4M | 1.32% | 62,888 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.3M | 1.31% | 132,538 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $30.5M | 1.28% | 471,499 | Common | SOLE |
| 92826C839 | V | VISA INC | $30.5M | 1.27% | 100,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.4M | 1.23% | 68,025 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.6M | 1.20% | 54,625 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.2M | 1.18% | 269,672 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.1M | 1.18% | 390,741 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.0M | 1.17% | 196,826 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $27.2M | 1.14% | 113,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.8M | 1.12% | 67,455 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.8M | 1.12% | 61,486 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.1M | 1.09% | 705,543 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $25.3M | 1.06% | 172,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.9M | 1.04% | 133,483 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.9M | 1.04% | 82,229 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.0M | 1.01% | 73,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $23.9M | 1.00% | 91,759 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $23.7M | 0.99% | 916,677 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.4M | 0.94% | 200,696 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $21.7M | 0.91% | 151,275 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $21.6M | 0.90% | 507,439 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.4M | 0.73% | 276,752 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $13.4M | 0.56% | 66,591 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.8M | 0.53% | 37,816 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.7M | 0.53% | 31,094 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $12.2M | 0.51% | 321,993 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.9M | 0.50% | 158,819 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $11.8M | 0.49% | 24,494 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.6M | 0.48% | 53,418 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $11.3M | 0.47% | 93,638 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.0M | 0.46% | 445,215 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $11.0M | 0.46% | 100,431 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.9M | 0.46% | 298,492 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.7M | 0.45% | 89,462 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $10.3M | 0.43% | 21,648 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $10.1M | 0.42% | 146,812 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.9M | 0.41% | 150,771 | Common | SOLE |
| G3323L100 | FN | FABRINET | $9.8M | 0.41% | 18,828 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $9.7M | 0.40% | 51,168 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.6M | 0.40% | 113,384 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $9.5M | 0.40% | 66,686 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $9.5M | 0.40% | 29,359 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $9.4M | 0.39% | 73,626 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $9.3M | 0.39% | 53,159 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.3M | 0.39% | 93,543 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $9.3M | 0.39% | 80,844 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.3M | 0.39% | 119,946 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.1M | 0.38% | 105,795 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $9.0M | 0.38% | 333,109 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $8.9M | 0.37% | 86,044 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.5M | 0.36% | 283,621 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $8.5M | 0.36% | 227,456 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.5M | 0.36% | 190,900 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $8.5M | 0.36% | 43,885 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.5M | 0.35% | 24,754 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $8.5M | 0.35% | 73,322 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $8.4M | 0.35% | 122,551 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $8.4M | 0.35% | 407,308 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8.2M | 0.34% | 98,314 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $8.2M | 0.34% | 104,828 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.0M | 0.33% | 159,005 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.7M | 0.32% | 56,471 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.7M | 0.32% | 252,806 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $7.7M | 0.32% | 59,121 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7.5M | 0.31% | 85,191 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $7.4M | 0.31% | 22,291 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.3M | 0.31% | 21,660 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $7.3M | 0.30% | 77,791 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $7.3M | 0.30% | 188,245 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.2M | 0.30% | 77,075 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.30% | 77,012 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.1M | 0.30% | 341,636 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $6.9M | 0.29% | 47,480 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.8M | 0.28% | 314,981 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.6M | 0.28% | 118,298 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.5M | 0.27% | 271,601 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.4M | 0.27% | 116,633 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.4M | 0.27% | 35,011 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.26% | 48,855 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.1M | 0.25% | 128,588 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.1M | 0.25% | 63,265 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.9M | 0.25% | 16,847 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.8M | 0.24% | 55,590 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.8M | 0.24% | 156,812 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.8M | 0.24% | 642,535 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $5.7M | 0.24% | 56,130 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $5.4M | 0.23% | 208,642 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.3M | 0.22% | 256,317 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $5.3M | 0.22% | 94,724 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $5.2M | 0.22% | 15,607 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $4.9M | 0.20% | 369,742 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $4.5M | 0.19% | 92,456 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.18% | 22,359 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $4.3M | 0.18% | 71,460 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.3M | 0.18% | 66,977 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.2M | 0.18% | 47,827 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.0M | 0.17% | 281,307 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.9M | 0.16% | 37,315 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.2M | 0.14% | 29,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.12% | 9,660 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.10% | 25,190 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.09% | 4,634 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.6M | 0.07% | 75,043 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $1.4M | 0.06% | 56,224 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $1.3M | 0.05% | 69,135 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $1.3M | 0.05% | 35,180 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.05% | 11,181 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.05% | 20,986 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.2M | 0.05% | 68,133 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.05% | 6,426 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.2M | 0.05% | 23,270 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.1M | 0.05% | 49,327 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.1M | 0.05% | 40,840 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.1M | 0.04% | 9,253 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $1.1M | 0.04% | 125,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.04% | 8,325 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.04% | 6,009 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.0M | 0.04% | 19,366 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $1.0M | 0.04% | 20,670 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.04% | 3,601 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $979,744 | 0.04% | 71,099 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $978,914 | 0.04% | 10,035 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $967,705 | 0.04% | 5,128 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $965,153 | 0.04% | 92,625 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $942,559 | 0.04% | 6,217 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $934,915 | 0.04% | 12,053 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $931,118 | 0.04% | 6,441 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $907,862 | 0.04% | 90,605 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $906,580 | 0.04% | 15,513 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $899,196 | 0.04% | 34,164 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $888,157 | 0.04% | 65,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $872,802 | 0.04% | 4,029 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $864,266 | 0.04% | 26,095 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $856,300 | 0.04% | 2,911 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $855,307 | 0.04% | 69,764 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $853,128 | 0.04% | 8,510 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $822,221 | 0.03% | 9,688 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $802,152 | 0.03% | 4,728 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $778,082 | 0.03% | 1,069 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $757,212 | 0.03% | 9,266 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $749,364 | 0.03% | 20,117 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $742,508 | 0.03% | 51,960 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $731,962 | 0.03% | 2,194 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $708,244 | 0.03% | 3,474 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $706,450 | 0.03% | 7,178 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $696,184 | 0.03% | 46,818 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $601,658 | 0.03% | 3,035 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $578,703 | 0.02% | 1,842 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $550,690 | 0.02% | 8,096 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $540,228 | 0.02% | 1,574 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $517,089 | 0.02% | 1,777 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $515,067 | 0.02% | 1,872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $499,763 | 0.02% | 2,175 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $487,190 | 0.02% | 3,783 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $478,854 | 0.02% | 1,072 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $473,711 | 0.02% | 998 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $435,186 | 0.02% | 7,415 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $426,703 | 0.02% | 1,511 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $398,180 | 0.02% | 10,924 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $370,011 | 0.02% | 753 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $363,296 | 0.02% | 12,654 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $355,410 | 0.01% | 397 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $327,393 | 0.01% | 1,404 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $324,267 | 0.01% | 96 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $314,260 | 0.01% | 1,287 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $312,295 | 0.01% | 2,305 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $305,486 | 0.01% | 7,078 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $298,496 | 0.01% | 1,062 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $297,840 | 0.01% | 1,228 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $294,597 | 0.01% | 1,010 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,183 | 0.01% | 4,458 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $293,665 | 0.01% | 1,179 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $289,984 | 0.01% | 843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $287,411 | 0.01% | 1,648 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $284,678 | 0.01% | 1,373 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,264 | 0.01% | 1,148 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $277,471 | 0.01% | 1,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $277,408 | 0.01% | 1,399 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $276,389 | 0.01% | 848 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $274,195 | 0.01% | 617 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $272,778 | 0.01% | 688 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $266,930 | 0.01% | 3,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $264,472 | 0.01% | 804 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $262,458 | 0.01% | 1,418 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $256,003 | 0.01% | 3,166 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $253,926 | 0.01% | 1,209 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $253,320 | 0.01% | 2,309 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $250,359 | 0.01% | 505 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $248,054 | 0.01% | 8,613 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $233,443 | 0.01% | 2,723 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $232,557 | 0.01% | 4,020 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $231,123 | 0.01% | 1,169 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $229,442 | 0.01% | 5,236 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $224,302 | 0.01% | 6,601 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $220,823 | 0.01% | 4,420 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $218,246 | 0.01% | 2,422 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $217,810 | 0.01% | 1,494 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $215,816 | 0.01% | 4,864 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $213,974 | 0.01% | 2,319 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $208,260 | 0.01% | 7,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,266 | 0.01% | 1,435 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $202,470 | 0.01% | 3,423 | 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.