RENAISSANCE GROUP LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 944234
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
234
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RENAISSANCE GROUP LLC disclosed 234 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 1.8% of the equity portfolio, followed by $KLAC and $JBL. During the quarter the fund opened 25 new positions and exited 31 — including a new stake in $HSY and a full exit from $ADBE. The portfolio is most concentrated in Technology (36.1% of disclosed assets). All figures are sourced directly from RENAISSANCE GROUP LLC’s Form 13F-HR filing with the SEC under CIK 944234.
AI Fund Analysis
StableSector Allocation
TechnologyConsumer DiscretionaryHealthcareFinancialsIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$42.3M147,113 sh - 84.4#13
Quality
$41.1M27,920 sh - 51.9#1,375
Quality
$40.7M153,038 sh - 86.4
Quality
$40.6M131,039 sh - 79.5
Quality
$40.5M29,374 sh - 76.1
Quality
$40.2M158,501 sh - 71.7
Quality
$39.0M52,800 sh - 80.5
Quality
$38.6M305,160 sh - 74.8
Quality
$37.5M109,617 sh - 59.4
Quality
$37.0M178,048 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $42.3M | 147,113 |
 KLA CORP$KLAC | 84.4#13 | $41.1M | 27,920 |
 JABIL INC$JBL | 51.9#1,375 | $40.7M | 153,038 |
 Broadcom Inc.$AVGO | 86.4 | $40.6M | 131,039 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $40.5M | 29,374 |
 Apple Inc.$AAPL | 76.1 | $40.2M | 158,501 |
 EMCOR Group, Inc.$EME | 71.7 | $39.0M | 52,800 |
 AMPHENOL CORP /DE/$APH | 80.5 | $38.6M | 305,160 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $37.5M | 109,617 |
 HERSHEY CO$HSY | 59.4 | $37.0M | 178,048 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RENAISSANCE GROUP LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Technology
$861.7M
Consumer Discretionary
$310.2M
Healthcare
$300.2M
Financials
$292.7M
Industrials
$283.6M
Consumer Staples
$126.8M
Communication Services
$68.7M
Real Estate
$50.8M
Full Holdings — RENAISSANCE GROUP LLC (Q1 2026)
All 234 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $42.3M | 1.8% | -14% | 80.2 |
| 2 | $KLAC | KLA CORP | $41.1M | 1.7% | -24% | 84.4 |
| 3 | $JBL | JABIL INC | $40.7M | 1.7% | -4% | 51.9 |
| 4 | $AVGO | Broadcom Inc. | $40.6M | 1.7% | -5% | 86.4 |
| 5 | $FIX | COMFORT SYSTEMS USA INC | $40.5M | 1.7% | -24% | 79.5 |
| 6 | $AAPL | Apple Inc. | $40.2M | 1.7% | -4% | 76.1 |
| 7 | $EME | EMCOR Group, Inc. | $39.0M | 1.6% | -4% | 71.7 |
| 8 | $APH | AMPHENOL CORP /DE/ | $38.6M | 1.6% | -7% | 80.5 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $37.5M | 1.6% | -28% | 74.8 |
| 10 | $HSY | HERSHEY CO | $37.0M | 1.6% | NEW | 59.4 |
| 11 |  $CAH | CARDINAL HEALTH INC | $36.8M | 1.5% | -4% | 58.6 |
| 12 |  $MSI | Motorola Solutions, Inc. | $36.0M | 1.5% | -1% | 73.8 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.6M | 1.5% | NEW | 67 |
| 14 |  $ANET | Arista Networks, Inc. | $35.4M | 1.5% | -5% | 86 |
| 15 |  $AMZN | AMAZON COM INC | $35.2M | 1.5% | -3% | 74.6 |
| 16 |  $GWW | W.W. GRAINGER, INC. | $34.6M | 1.4% | -3% | 69.5 |
| 17 |  $JLL | JONES LANG LASALLE INC | $34.4M | 1.4% | -5% | 59.8 |
| 18 |  $NFLX | NETFLIX INC | $34.4M | 1.4% | +1% | 86.7 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $33.4M | 1.4% | NEW | 70.7 |
| 20 |  $MSFT | MICROSOFT CORP | $33.3M | 1.4% | +3% | 83.7 |
| 21 |  $ABBV | AbbVie Inc. | $33.3M | 1.4% | -2% | 59.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $33.1M | 1.4% | -27% | 82.4 |
| 23 |  $TPR | TAPESTRY, INC. | $33.0M | 1.4% | -26% | 76.4 |
| 24 |  $META | Meta Platforms, Inc. | $32.9M | 1.4% | -0% | 80.9 |
| 25 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $32.5M | 1.4% | -2% | 75.4 |
| 26 |  $AMGN | AMGEN INC | $32.4M | 1.4% | -18% | 79.5 |
| 27 |  $MCK | MCKESSON CORP | $32.4M | 1.4% | -19% | 63.7 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $32.4M | 1.4% | -2% | 77.2 |
| 29 |  $ROK | ROCKWELL AUTOMATION, INC | $32.3M | 1.4% | -3% | 68.2 |
| 30 |  $TW | Tradeweb Markets Inc. | $32.2M | 1.4% | +18% | 80.9 |
| 31 |  $ZTS | Zoetis Inc. | $32.1M | 1.4% | NEW | 72.6 |
| 32 |  $MA | Mastercard Inc | $31.4M | 1.3% | +0% | 81.7 |
| 33 |  $LOW | LOWES COMPANIES INC | $31.3M | 1.3% | -3% | 63.5 |
| 34 |  $HALO | HALOZYME THERAPEUTICS, INC. | $30.5M | 1.3% | -2% | 81.2 |
| 35 |  $V | VISA INC. | $30.5M | 1.3% | -2% | 83.5 |
| 36 |  $INTU | INTUIT INC. | $29.4M | 1.2% | +64% | 82 |
| 37 |  $ULTA | Ulta Beauty, Inc. | $28.6M | 1.2% | -15% | 66.6 |
| 38 |  $NOW | ServiceNow, Inc. | $28.2M | 1.2% | +44% | 76 |
| 39 |  $UBER | Uber Technologies, Inc | $28.1M | 1.2% | +5% | 79.3 |
| 40 |  $PTC | PTC INC. | $28.0M | 1.2% | +6% | 69.8 |
| 41 |  $ADSK | Autodesk, Inc. | $27.2M | 1.1% | +48% | 76.4 |
| 42 |  $APP | AppLovin Corp | $26.8M | 1.1% | +15% | 86.8 |
| 43 |  $MCO | MOODYS CORP /DE/ | $26.8M | 1.1% | -3% | 81.3 |
| 44 |  $DT | Dynatrace, Inc. | $26.1M | 1.1% | +54% | 77.6 |
| 45 |  $NRG | NRG ENERGY, INC. | $25.3M | 1.1% | -15% | 59.5 |
| 46 |  $CRM | Salesforce, Inc. | $24.9M | 1.0% | +9% | 75.2 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $24.9M | 1.0% | NEW | 73.2 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.0M | 1.0% | +3766% | 65.9 |
| 49 |  $ITW | ILLINOIS TOOL WORKS INC | $23.9M | 1.0% | +5610% | 71.2 |
| 50 |  $CCL | Carnival Corp Ltd. | $23.7M | 1.0% | NEW | — |
| 51 |  $APO | Apollo Global Management, Inc. | $22.4M | 0.9% | +2% | 55.7 |
| 52 |  $HLI | HOULIHAN LOKEY, INC. | $21.7M | 0.9% | -18% | 67.3 |
| 53 |  $PEGA | PEGASYSTEMS INC | $21.6M | 0.9% | -6% | 69.6 |
| 54 |  $BSX | BOSTON SCIENTIFIC CORP | $17.4M | 0.7% | -6% | 79.9 |
| 55 |  $ENSG | ENSIGN GROUP, INC | $13.4M | 0.6% | +8% | 68 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.8M | 0.5% | -5% | — |
| 57 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.7M | 0.5% | +0% | 73.3 |
| 58 |  $IMAX | IMAX CORP | $12.2M | 0.5% | +730% | 53.9 |
| 59 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $11.9M | 0.5% | -12% | — |
| 60 |  $MEDP | Medpace Holdings, Inc. | $11.8M | 0.5% | +22% | 77.4 |
| 61 |  $MOD | MODINE MANUFACTURING CO | $11.6M | 0.5% | +2% | 48.8 |
| 62 |  $NXT | Nextpower Inc. | $11.3M | 0.5% | +27% | 74.8 |
| 63 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $11.0M | 0.5% | +29% | 78.7 |
| 64 |  $AIR | AAR CORP | $11.0M | 0.5% | NEW | 65.3 |
| 65 |  $CTRE | CareTrust REIT, Inc. | $10.9M | 0.5% | +21% | 73.4 |
| 66 |  $PLMR | Palomar Holdings, Inc. | $10.7M | 0.5% | +34% | 77.5 |
| 67 |  $IESC | IES Holdings, Inc. | $10.3M | 0.4% | +35% | 73.5 |
| 68 |  $FTI | TechnipFMC plc | $10.1M | 0.4% | -22% | — |
| 69 |  $FLEX | FLEX LTD. | $9.9M | 0.4% | -4% | — |
| 70 |  $FN | Fabrinet | $9.8M | 0.4% | NEW | 72.4 |
| 71 |  $JAZZ | Jazz Pharmaceuticals plc | $9.7M | 0.4% | -2% | — |
| 72 |  $AX | Axos Financial, Inc. | $9.6M | 0.4% | +24% | 34.3 |
| 73 |  $PRIM | Primoris Services Corp | $9.5M | 0.4% | +20% | 62.3 |
| 74 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.5M | 0.4% | NEW | 61.9 |
| 75 |  $HURN | Huron Consulting Group Inc. | $9.4M | 0.4% | +22% | 55.5 |
| 76 |  $TSEM | TOWER SEMICONDUCTOR LTD | $9.3M | 0.4% | -16% | — |
| 77 |  $TMDX | TransMedics Group, Inc. | $9.3M | 0.4% | +21% | 70.1 |
| 78 |  $BDC | BELDEN INC. | $9.3M | 0.4% | +24% | 57.4 |
| 79 |  $SFM | Sprouts Farmers Market, Inc. | $9.3M | 0.4% | +92% | 73.4 |
| 80 |  $RMBS | RAMBUS INC | $9.1M | 0.4% | -3% | 75.2 |
| 81 |  $LTH | Life Time Group Holdings, Inc. | $9.0M | 0.4% | +42% | 67.8 |
| 82 |  $BCO | BRINKS CO | $8.9M | 0.4% | +31% | 52 |
| 83 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.5M | 0.4% | -3% | — |
| 84 |  $NMIH | NMI Holdings, Inc. | $8.5M | 0.4% | +25% | 73.6 |
| 85 |  $MRX | Marex Group Ltd | $8.5M | 0.4% | -2% | — |
| 86 |  $UFPT | UFP TECHNOLOGIES INC | $8.5M | 0.4% | +15% | 66.6 |
| 87 |  $KNSL | Kinsale Capital Group, Inc. | $8.5M | 0.3% | +43% | 79.6 |
| 88 |  $CVSA | Covista Inc. | $8.5M | 0.3% | +57% | 72.6 |
| 89 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $8.4M | 0.3% | +33% | 60.1 |
| 90 |  $PRVA | Privia Health Group, Inc. | $8.4M | 0.3% | +24% | 49.4 |
| 91 |  $HQY | HEALTHEQUITY, INC. | $8.2M | 0.3% | +24% | 72.3 |
| 92 |  $LMB | Limbach Holdings, Inc. | $8.2M | 0.3% | +58% | 56.5 |
| 93 |  $HTHT | H World Group Ltd | $8.0M | 0.3% | -1% | — |
| 94 |  $AER | AerCap Holdings N.V. | $7.7M | 0.3% | -2% | — |
| 95 |  $EXLS | ExlService Holdings, Inc. | $7.7M | 0.3% | +36% | 68.2 |
| 96 |  $SANM | SANMINA CORP | $7.7M | 0.3% | NEW | 61 |
| 97 |  $LRN | Stride, Inc. | $7.5M | 0.3% | +42% | 71.1 |
| 98 |  $GPI | GROUP 1 AUTOMOTIVE INC | $7.4M | 0.3% | +44% | 57.1 |
| 99 |  $DY | DYCOM INDUSTRIES INC | $7.3M | 0.3% | NEW | 62.1 |
| 100 |  $ADUS | Addus HomeCare Corp | $7.3M | 0.3% | +23% | 66.7 |
| 101 |  $INOD | INNODATA INC | $7.3M | 0.3% | +23% | 70.6 |
| 102 |  $CRDO | Credo Technology Group Holding Ltd | $7.2M | 0.3% | +22% | — |
| 103 |  $SHEL | Shell plc | $7.2M | 0.3% | -2% | — |
| 104 |  $HBM | Hudbay Minerals Inc. | $7.1M | 0.3% | +0% | — |
| 105 |  $BOOT | Boot Barn Holdings, Inc. | $6.9M | 0.3% | NEW | 73.5 |
| 106 |  $KT | KT CORP | $6.8M | 0.3% | -2% | — |
| 107 |  $GIL | Gildan Activewear Inc. | $6.6M | 0.3% | -2% | — |
| 108 |  $WAY | Waystar Holding Corp. | $6.5M | 0.3% | +35% | 71.4 |
| 109 |  $GSK | GSK plc | $6.4M | 0.3% | NEW | — |
| 110 |  $AVAV | AeroVironment Inc | $6.4M | 0.3% | NEW | 42.1 |
| 111 |  $BABA | Alibaba Group Holding Ltd | $6.1M | 0.3% | -3% | — |
| 112 |  $QTWO | Q2 Holdings, Inc. | $6.1M | 0.3% | +37% | 62.4 |
| 113 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.1M | 0.3% | -14% | — |
| 114 |  $BLD | QXO Insulation, LLC | $5.9M | 0.3% | -10% | 62 |
| 115 |  $CRH | CRH PUBLIC LTD CO | $5.8M | 0.2% | -26% | — |
| 116 |  $BL | BLACKLINE, INC. | $5.8M | 0.2% | +23% | 49.9 |
| 117 |  $ADMA | ADMA BIOLOGICS, INC. | $5.8M | 0.2% | +35% | 76 |
| 118 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.7M | 0.2% | -2% | — |
| 119 |  $IBN | ICICI BANK LTD | $5.4M | 0.2% | -3% | — |
| 120 |  $SONY | Sony Group Corp | $5.3M | 0.2% | -4% | — |
| 121 |  $SPSC | SPS COMMERCE INC | $5.3M | 0.2% | +58% | 68.5 |
| 122 |  $ASR | SOUTHEAST AIRPORT GROUP | $5.2M | 0.2% | -2% | — |
| 123 |  $PSO | PEARSON PLC | $4.9M | 0.2% | -2% | — |
| 124 |  $SNY | Sanofi | $4.5M | 0.2% | -5% | — |
| 125 |  $NXPI | NXP Semiconductors N.V. | $4.4M | 0.2% | -3% | — |
| 126 |  $ELF | e.l.f. Beauty, Inc. | $4.3M | 0.2% | +42% | 53.4 |
| 127 |  $WGS | GeneDx Holdings Corp. | $4.3M | 0.2% | +22% | 38.6 |
| 128 |  $QLYS | QUALYS, INC. | $4.2M | 0.2% | +16% | 73.4 |
| 129 |  $VITL | Vital Farms, Inc. | $4.0M | 0.2% | +32% | 50.2 |
| 130 |  $ALV | AUTOLIV INC | $3.9M | 0.2% | NEW | 56.9 |
| 131 |  $NTES | NetEase, Inc. | $3.2M | 0.1% | +5% | — |
| 132 |  $GOOGL | Alphabet Inc. | $2.8M | 0.1% | -0% | 80.2 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.3M | 0.1% | -93% | 72.7 |
| 134 |  $HCA | HCA Healthcare, Inc. | $2.2M | 0.1% | -24% | 70.5 |
| 135 |  $EFXT | Enerflex Ltd. | $1.6M | 0.1% | -24% | — |
| 136 |  $CSTM | CONSTELLIUM SE | $1.4M | 0.1% | -3% | 69.7 |
| 137 |  $ARIS | Aris Mining Corp | $1.3M | 0.1% | -3% | — |
| 138 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $1.3M | 0.1% | -3% | — |
| 139 |  $SIMO | Silicon Motion Technology CORP | $1.3M | 0.1% | -4% | — |
| 140 |  $MEOH | METHANEX CORP | $1.2M | 0.1% | -20% | — |
| 141 |  $GTX | Garrett Motion Inc. | $1.2M | 0.1% | -4% | 59.6 |
| 142 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.1% | -7% | 76.9 |
| 143 |  $IFS | Intercorp Financial Services Inc. | $1.2M | 0.1% | -4% | — |
| 144 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $1.1M | 0.1% | -4% | — |
| 145 |  $ERO | Ero Copper Corp. | $1.1M | 0.1% | -4% | — |
| 146 |  $OMAB | Central North Airport Group | $1.1M | 0.0% | -4% | — |
| 147 |  $KMDA | KAMADA LTD | $1.1M | 0.0% | NEW | — |
| 148 |  $WMT | Walmart Inc. | $1.0M | 0.0% | -14% | 63.2 |
| 149 |  $CTAS | CINTAS CORP | $1.0M | 0.0% | -36% | 76.3 |
| 150 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.0M | 0.0% | NEW | — |
| 151 |  $ITRN | Ituran Location & Control Ltd. | $1.0M | 0.0% | -2% | — |
| 152 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.0% | -97% | 74.4 |
| 153 |  $VET | VERMILION ENERGY INC. | $979,744 | 0.0% | -4% | — |
| 154 |  $KOF | COCA COLA FEMSA SAB DE CV | $978,914 | 0.0% | -4% | — |
| 155 |  $THC | TENET HEALTHCARE CORP | $967,705 | 0.0% | -9% | 66.6 |
| 156 |  $ZGN | Ermenegildo Zegna N.V. | $965,153 | 0.0% | -3% | — |
| 157 |  $CAMT | CAMTEK LTD | $942,559 | 0.0% | -4% | — |
| 158 |  $CSCO | CISCO SYSTEMS, INC. | $934,915 | 0.0% | -10% | 72.3 |
| 159 |  $EOG | EOG RESOURCES INC | $931,118 | 0.0% | -5% | 71.1 |
| 160 |  $PAGS | PagSeguro Digital Ltd. | $907,862 | 0.0% | NEW | — |
| 161 |  $ESNT | Essent Group Ltd. | $906,580 | 0.0% | -3% | — |
| 162 |  $RDWR | RADWARE LTD | $899,196 | 0.0% | -2% | — |
| 163 |  $NOA | North American Construction Group Ltd. | $888,157 | 0.0% | -3% | — |
| 164 |  $ROST | ROSS STORES, INC. | $872,802 | 0.0% | -2% | 71.5 |
| 165 |  $CWCO | Consolidated Water Co. Ltd. | $864,266 | 0.0% | -5% | — |
| 166 |  $JPM | JPMORGAN CHASE & CO | $856,300 | 0.0% | -9% | 35.6 |
| 167 |  $CWK | Cushman & Wakefield Ltd. | $855,307 | 0.0% | -6% | — |
| 168 |  $CCK | CROWN HOLDINGS, INC. | $853,128 | 0.0% | -9% | 61.9 |
| 169 |  $DCI | DONALDSON Co INC | $822,221 | 0.0% | +33% | 64.7 |
| 170 |  $XOM | EXXON MOBIL CORP | $802,152 | 0.0% | -1% | 61.8 |
| 171 |  $CASY | CASEYS GENERAL STORES INC | $778,082 | 0.0% | -2% | 59.9 |
| 172 |  $FTNT | Fortinet, Inc. | $757,212 | 0.0% | -0% | 78.1 |
| 173 |  $G | Genpact LTD | $749,364 | 0.0% | +11% | — |
| 174 |  $DOLE | Dole plc | $742,508 | 0.0% | -5% | — |
| 175 |  $CSL | CARLISLE COMPANIES INC | $731,962 | 0.0% | -0% | 65 |
| 176 |  $EA | ELECTRONIC ARTS INC. | $708,244 | 0.0% | -2% | 71.1 |
| 177 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $706,450 | 0.0% | -45% | 58.8 |
| 178 |  $AFYA | Afya Ltd | $696,184 | 0.0% | -3% | — |
| 179 |  $PGR | PROGRESSIVE CORP/OH/ | $601,658 | 0.0% | +22% | 83.6 |
| 180 |  $COR | Cencora, Inc. | $578,703 | 0.0% | -16% | 59.6 |
| 181 |  $SYF | Synchrony Financial | $550,690 | 0.0% | -0% | — |
| 182 |  $GD | GENERAL DYNAMICS CORP | $540,228 | 0.0% | -0% | 73 |
| 183 |  $CPAY | CORPAY, INC. | $517,089 | 0.0% | +6% | 67.1 |
| 184 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $515,067 | 0.0% | -68% | — |
| 185 |  $WM | WASTE MANAGEMENT INC | $499,763 | 0.0% | -30% | 70.7 |
| 186 |  $QCOM | QUALCOMM INC/DE | $487,190 | 0.0% | -3% | 81.9 |
| 187 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $478,854 | 0.0% | -25% | 76.6 |
| 188 |  $BRK.B | BERKSHIRE HATHAWAY INC | $473,711 | 0.0% | +0% | 64.5 |
| 189 |  $CENX | CENTURY ALUMINUM CO | $435,186 | 0.0% | NEW | 67 |
| 190 |  $KEYS | Keysight Technologies, Inc. | $426,703 | 0.0% | -26% | 72.3 |
| 191 |  $REPX | Riley Exploration Permian, Inc. | $398,180 | 0.0% | NEW | 46.1 |
| 192 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $370,011 | 0.0% | -53% | 63.7 |
| 193 |  $CCZ | COMCAST CORP | $363,296 | 0.0% | +0% | 70.4 |
| 194 |  $PH | Parker-Hannifin Corp | $355,410 | 0.0% | -27% | 73.8 |
| 195 |  $FERG | Ferguson Enterprises Inc. /DE/ | $327,393 | 0.0% | -26% | 58.9 |
| 196 |  $AZO | AUTOZONE INC | $324,267 | 0.0% | -26% | 66.5 |
| 197 |  $MPC | Marathon Petroleum Corp | $314,260 | 0.0% | -22% | 50.7 |
| 198 |  $CBRE | CBRE GROUP, INC. | $312,295 | 0.0% | -22% | 62.9 |
| 199 |  $CNP | CENTERPOINT ENERGY INC | $305,486 | 0.0% | -21% | 55.9 |
| 200 |  $CBOE | Cboe Global Markets, Inc. | $298,496 | 0.0% | -24% | 81.2 |
| 201 |  $UNP | UNION PACIFIC CORP | $297,840 | 0.0% | -27% | 74 |
| 202 |  $TRV | TRAVELERS COMPANIES, INC. | $294,597 | 0.0% | -24% | 71.5 |
| 203 |  $MO | ALTRIA GROUP, INC. | $294,183 | 0.0% | -25% | 72.1 |
| 204 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $293,665 | 0.0% | -20% | 67.5 |
| 205 |  $RL | RALPH LAUREN CORP | $289,984 | 0.0% | -24% | 76.6 |
| 206 |  $NVDA | NVIDIA CORP | $287,411 | 0.0% | +18% | 90.2 |
| 207 |  $ALL | ALLSTATE CORP | $284,678 | 0.0% | -24% | 76.6 |
| 208 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,264 | 0.0% | -25% | 66.7 |
| 209 |  $ECL | ECOLAB INC. | $277,471 | 0.0% | -99% | 64.3 |
| 210 |  $ACN | Accenture plc | $277,408 | 0.0% | NEW | — |
| 211 |  $CB | Chubb Ltd | $276,389 | 0.0% | -24% | — |
| 212 |  $AMP | AMERIPRISE FINANCIAL INC | $274,195 | 0.0% | -15% | 70.2 |
| 213 |  $SNPS | SYNOPSYS INC | $272,778 | 0.0% | +10% | 63.1 |
| 214 |  $VTR | Ventas, Inc. | $266,930 | 0.0% | -1% | 70.3 |
| 215 |  $HD | HOME DEPOT, INC. | $264,472 | 0.0% | -24% | 69.2 |
| 216 |  $EGP | EASTGROUP PROPERTIES INC | $262,458 | 0.0% | -1% | 72.4 |
| 217 |  $NHI | NATIONAL HEALTH INVESTORS INC | $256,003 | 0.0% | -1% | 68.3 |
| 218 |  $TMUS | T-Mobile US, Inc. | $253,926 | 0.0% | -24% | 72.7 |
| 219 |  $AFL | AFLAC INC | $253,320 | 0.0% | -22% | 60.3 |
| 220 |  $LIN | LINDE PLC | $250,359 | 0.0% | -23% | — |
| 221 |  $BRX | Brixmor Property Group Inc. | $248,054 | 0.0% | -1% | 68.2 |
| 222 |  $CL | COLGATE PALMOLIVE CO | $233,443 | 0.0% | -1% | 72.4 |
| 223 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $232,557 | 0.0% | NEW | 67.5 |
| 224 |  $WELL | WELLTOWER INC. | $231,123 | 0.0% | NEW | 75.7 |
| 225 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $229,442 | 0.0% | NEW | 63.2 |
| 226 |  $SKT | TANGER INC. | $224,302 | 0.0% | -1% | — |
| 227 |  $EPR | EPR PROPERTIES | $220,823 | 0.0% | -1% | 64 |
| 228 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $218,246 | 0.0% | -22% | 50.6 |
| 229 | — | VANGUARD INTL EQUITY INDEX F | $217,810 | 0.0% | NEW | — |
| 230 |  $GLPI | Gaming & Leisure Properties, Inc. | $215,816 | 0.0% | -1% | 72.4 |
| 231 |  $RHP | Ryman Hospitality Properties, Inc. | $213,974 | 0.0% | -1% | 64.8 |
| 232 |  $VICI | VICI PROPERTIES INC. | $208,260 | 0.0% | -1% | 76.2 |
| 233 |  $PG | PROCTER & GAMBLE Co | $207,266 | 0.0% | -43% | 72.9 |
| 234 |  $EQR | EQUITY RESIDENTIAL | $202,470 | 0.0% | -1% | — |
New Positions (25)
$HSY HERSHEY CO$37.0M$COST COSTCO WHOLESALE CORP /NEW$35.6M$TJX TJX COMPANIES INC /DE/$33.4M$ZTS Zoetis Inc.$32.1M$AXP AMERICAN EXPRESS CO$24.9M$CCL Carnival Corp Ltd.$23.7M$AIR AAR CORP$11.0M$FN Fabrinet$9.8M$AEIS ADVANCED ENERGY INDUSTRIES INC$9.5M$SANM SANMINA CORP$7.7M$DY DYCOM INDUSTRIES INC$7.3M$BOOT Boot Barn Holdings, Inc.$6.9M$GSK GSK plc$6.4M$AVAV AeroVironment Inc$6.4M$ALV AUTOLIV INC$3.9MExited Positions (31)
$ADBE ADOBE INC.
$PYPL PayPal Holdings, Inc.
$IT GARTNER INC
$PINS PINTEREST, INC.
$CPRT COPART INC
$NTNX Nutanix, Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$PI IMPINJ INC
$VRRM VERRA MOBILITY Corp
$JHG Janus Henderson Group Ltd.
$ALKT ALKAMI TECHNOLOGY, INC.
$HIMS Hims & Hers Health, Inc.
$MGRC MCGRATH RENTCORP
$FRSH Freshworks Inc.
$PCTY Paylocity Holding CorpBrowse Top Institutional Investors
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