RENAISSANCE GROUP LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 944234
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.5B
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RENAISSANCE GROUP LLC disclosed 234 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 2.4% of the equity portfolio, followed by $AMAT and $APH. During the quarter the fund opened 21 new positions and exited 21 — including a new stake in $TT and a full exit from $ZTS. The portfolio is most concentrated in Technology (38.8% 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
ConcentratingSector Allocation
TechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.6#51
Quality
$57.8M191,464 sh - 72.3#157
Quality
$52.7M72,843 sh - 79.3#41
Quality
$48.6M275,725 sh - 79.4
Quality
$46.9M108,197 sh - 78.2
Quality
$46.3M129,437 sh - 81.9
Quality
$42.9M252,781 sh - 63.6
Quality
$40.9M82,553 sh - 76.4
Quality
$40.8M140,868 sh - 57.4
Quality
$40.4M104,882 sh - 77.7
Quality
$39.5M19,928 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $57.8M | 191,464 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $52.7M | 72,843 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $48.6M | 275,725 |
 LAM RESEARCH CORP$LRCX | 79.4 | $46.9M | 108,197 |
 Alphabet Inc.$GOOG | 78.2 | $46.3M | 129,437 |
 Arista Networks, Inc.$ANET | 81.9 | $42.9M | 252,781 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $40.9M | 82,553 |
 Apple Inc.$AAPL | 76.4 | $40.8M | 140,868 |
 JABIL INC$JBL | 57.4 | $40.4M | 104,882 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $39.5M | 19,928 |
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
$956.1M
Industrials
$350.3M
Consumer Discretionary
$329.1M
Financials
$264.8M
Healthcare
$242.6M
Consumer Staples
$107.3M
Communication Services
$59.3M
Real Estate
$48.3M
Full Holdings — RENAISSANCE GROUP LLC (Q2 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 | $KLAC | KLA CORP | $57.8M | 2.4% | +586% | 78.6 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $52.7M | 2.1% | -34% | 72.3 |
| 3 | $APH | AMPHENOL CORP /DE/ | $48.6M | 2.0% | -10% | 79.3 |
| 4 | $LRCX | LAM RESEARCH CORP | $46.9M | 1.9% | -30% | 79.4 |
| 5 | $GOOG | Alphabet Inc. | $46.3M | 1.9% | -12% | 78.2 |
| 6 | $ANET | Arista Networks, Inc. | $42.9M | 1.7% | -12% | 81.9 |
| 7 | $ROK | ROCKWELL AUTOMATION, INC | $40.9M | 1.7% | -8% | 63.6 |
| 8 | $AAPL | Apple Inc. | $40.8M | 1.7% | -11% | 76.4 |
| 9 | $JBL | JABIL INC | $40.4M | 1.6% | -31% | 57.4 |
| 10 | $FIX | COMFORT SYSTEMS USA INC | $39.5M | 1.6% | -32% | 77.7 |
| 11 |  $GWW | W.W. GRAINGER, INC. | $39.4M | 1.6% | -9% | 61.8 |
| 12 |  $AVGO | Broadcom Inc. | $39.3M | 1.6% | -21% | 84.5 |
| 13 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $38.6M | 1.6% | -7% | 76.5 |
| 14 |  $CAH | CARDINAL HEALTH INC | $38.5M | 1.6% | -7% | 62.4 |
| 15 |  $AMZN | AMAZON COM INC | $36.0M | 1.5% | -11% | 68.7 |
| 16 |  $ABBV | AbbVie Inc. | $36.0M | 1.5% | -7% | 72.6 |
| 17 |  $HALO | HALOZYME THERAPEUTICS, INC. | $35.0M | 1.4% | -5% | 77.2 |
| 18 |  $TT | Trane Technologies plc | $33.7M | 1.4% | NEW | — |
| 19 |  $CDW | CDW Corp | $33.6M | 1.4% | NEW | 55.5 |
| 20 |  $JLL | JONES LANG LASALLE INC | $32.8M | 1.3% | -6% | 64.2 |
| 21 |  $APP | AppLovin Corp | $32.6M | 1.3% | -6% | 84.4 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $32.4M | 1.3% | +17% | 69.4 |
| 23 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.4M | 1.3% | +19% | 61.7 |
| 24 |  $V | VISA INC. | $32.3M | 1.3% | -7% | 82.9 |
| 25 |  $MSI | Motorola Solutions, Inc. | $32.2M | 1.3% | -7% | 71.8 |
| 26 |  $DT | Dynatrace, Inc. | $32.1M | 1.3% | +4% | 64.4 |
| 27 |  $TPR | TAPESTRY, INC. | $32.1M | 1.3% | -6% | 72.7 |
| 28 |  $EME | EMCOR Group, Inc. | $32.0M | 1.3% | -27% | 69.3 |
| 29 |  $GEV | GE Vernova Inc. | $31.8M | 1.3% | NEW | 81.1 |
| 30 |  $CCL | Carnival Corp Ltd. | $31.8M | 1.3% | +21% | — |
| 31 |  $AMGN | AMGEN INC | $31.6M | 1.3% | -5% | 79.2 |
| 32 |  $MSFT | MICROSOFT CORP | $31.4M | 1.3% | -6% | 79.8 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.0M | 1.3% | -7% | 66.2 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $30.6M | 1.2% | -4% | 79.4 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $30.5M | 1.2% | +23% | 63.6 |
| 36 |  $META | Meta Platforms, Inc. | $30.5M | 1.2% | -6% | 79.6 |
| 37 |  $MA | Mastercard Inc | $30.4M | 1.2% | -6% | 85.1 |
| 38 |  $TJX | TJX COMPANIES INC /DE/ | $29.6M | 1.2% | -7% | 68.7 |
| 39 |  $NRG | NRG ENERGY, INC. | $29.1M | 1.2% | +15% | 51.9 |
| 40 |  $HSY | HERSHEY CO | $29.0M | 1.2% | -7% | 65.7 |
| 41 |  $NVDA | NVIDIA CORP | $28.9M | 1.2% | +8658% | 85.9 |
| 42 |  $MCK | MCKESSON CORP | $28.3M | 1.1% | -0% | 63.4 |
| 43 |  $LOW | LOWES COMPANIES INC | $28.1M | 1.1% | -4% | 60.8 |
| 44 |  $MCO | MOODYS CORP /DE/ | $27.9M | 1.1% | +0% | 79.1 |
| 45 |  $UBER | Uber Technologies, Inc | $27.3M | 1.1% | -3% | 73.5 |
| 46 |  $APO | Apollo Global Management, Inc. | $27.0M | 1.1% | +14% | 52.1 |
| 47 |  $UNP | UNION PACIFIC CORP | $25.7M | 1.0% | +7591% | 69.7 |
| 48 |  $NFLX | NETFLIX INC | $24.4M | 1.0% | -5% | 78.8 |
| 49 |  $PTC | PTC INC. | $21.5M | 0.9% | -4% | 74.7 |
| 50 |  $TW | Tradeweb Markets Inc. | $21.1M | 0.9% | -23% | 76.9 |
| 51 |  $ULTA | Ulta Beauty, Inc. | $20.4M | 0.8% | -17% | 67.3 |
| 52 |  $CRM | Salesforce, Inc. | $17.4M | 0.7% | -17% | 77 |
| 53 |  $PEGA | PEGASYSTEMS INC | $17.0M | 0.7% | +12% | 70.4 |
| 54 |  $ADSK | Autodesk, Inc. | $16.9M | 0.7% | -23% | 78.6 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.3M | 0.7% | -10% | — |
| 56 |  $INTU | INTUIT INC. | $15.2M | 0.6% | -14% | 79.3 |
| 57 |  $SANM | SANMINA CORP | $12.5M | 0.5% | -17% | 64.2 |
| 58 |  $AIR | AAR CORP | $11.9M | 0.5% | -17% | 60.8 |
| 59 |  $FLEX | FLEX LTD. | $11.8M | 0.5% | -52% | — |
| 60 |  $CDNL | Cardinal Infrastructure Group Inc. | $11.4M | 0.5% | NEW | 56.4 |
| 61 |  $LTH | Life Time Group Holdings, Inc. | $11.4M | 0.5% | -16% | 60.9 |
| 62 |  $JAZZ | Jazz Pharmaceuticals plc | $11.2M | 0.5% | -9% | — |
| 63 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.1M | 0.5% | -58% | 70.6 |
| 64 |  $IESC | IES Holdings, Inc. | $10.9M | 0.4% | -31% | 68.3 |
| 65 |  $IMAX | IMAX CORP | $10.8M | 0.4% | -15% | 59.6 |
| 66 |  $UFPT | UFP TECHNOLOGIES INC | $9.9M | 0.4% | -15% | 63.1 |
| 67 |  $RELY | Remitly Global, Inc. | $9.5M | 0.4% | NEW | 72.5 |
| 68 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.5M | 0.4% | NEW | 56.4 |
| 69 |  $PLMR | Palomar Holdings, Inc. | $9.4M | 0.4% | -16% | 70 |
| 70 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $9.3M | 0.4% | -36% | — |
| 71 |  $NXT | Nextpower Inc. | $9.3M | 0.4% | -17% | 69.1 |
| 72 |  $DY | DYCOM INDUSTRIES INC | $9.2M | 0.4% | -16% | 56.3 |
| 73 |  $BTSG | BrightSpring Health Services, Inc. | $9.2M | 0.4% | NEW | 63.3 |
| 74 |  $SPXC | SPX Technologies, Inc. | $9.2M | 0.4% | NEW | 69.2 |
| 75 |  $AX | Axos Financial, Inc. | $9.2M | 0.4% | -17% | 60.3 |
| 76 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.1M | 0.4% | -17% | 61.7 |
| 77 |  $MOD | MODINE MANUFACTURING CO | $9.0M | 0.4% | -37% | 56.3 |
| 78 |  $MEDP | Medpace Holdings, Inc. | $8.8M | 0.4% | -32% | 76.2 |
| 79 |  $FN | Fabrinet | $8.8M | 0.4% | -17% | 62.8 |
| 80 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $8.8M | 0.4% | -8% | — |
| 81 |  $PRVA | Privia Health Group, Inc. | $8.8M | 0.4% | -16% | 60.1 |
| 82 |  $HQY | HEALTHEQUITY, INC. | $8.7M | 0.4% | -2% | 71.2 |
| 83 |  $CTRE | CareTrust REIT, Inc. | $8.5M | 0.3% | -30% | 74.1 |
| 84 |  $ADUS | Addus HomeCare Corp | $8.5M | 0.3% | +9% | 64.2 |
| 85 |  $SFM | Sprouts Farmers Market, Inc. | $8.4M | 0.3% | -17% | 64.8 |
| 86 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $8.4M | 0.3% | -1% | 64 |
| 87 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $8.3M | 0.3% | NEW | 68.7 |
| 88 |  $CVLT | COMMVAULT SYSTEMS INC | $8.3M | 0.3% | NEW | 62.3 |
| 89 |  $BDC | BELDEN INC. | $8.1M | 0.3% | -17% | 62.1 |
| 90 |  $INOD | INNODATA INC | $8.0M | 0.3% | -43% | 77.1 |
| 91 |  $EXLS | ExlService Holdings, Inc. | $8.0M | 0.3% | +23% | 65.3 |
| 92 |  $HURN | Huron Consulting Group Inc. | $8.0M | 0.3% | +20% | 53.9 |
| 93 |  $FTI | TechnipFMC plc | $7.8M | 0.3% | -20% | — |
| 94 |  $RMBS | RAMBUS INC | $7.8M | 0.3% | -44% | 70.2 |
| 95 |  $NMIH | NMI Holdings, Inc. | $7.8M | 0.3% | -17% | 64.4 |
| 96 |  $ZETA | Zeta Global Holdings Corp. | $7.6M | 0.3% | NEW | 63.4 |
| 97 |  $CVSA | Covista Inc. | $7.6M | 0.3% | -17% | 65.1 |
| 98 |  $AER | AerCap Holdings N.V. | $7.5M | 0.3% | -8% | — |
| 99 |  $TSEM | TOWER SEMICONDUCTOR LTD | $7.5M | 0.3% | -46% | — |
| 100 |  $WAY | Waystar Holding Corp. | $7.4M | 0.3% | +32% | 65.5 |
| 101 |  $PSO | PEARSON PLC | $7.2M | 0.3% | +23% | — |
| 102 |  $ENSG | ENSIGN GROUP, INC | $7.2M | 0.3% | -32% | 67.9 |
| 103 |  $TMDX | TransMedics Group, Inc. | $7.2M | 0.3% | +16% | 67.2 |
| 104 |  $HBM | Hudbay Minerals Inc. | $7.0M | 0.3% | -13% | — |
| 105 |  $BCO | BRINKS CO | $6.8M | 0.3% | -16% | 56.7 |
| 106 |  $KNSL | Kinsale Capital Group, Inc. | $6.8M | 0.3% | -17% | 77.3 |
| 107 |  $NTES | NetEase, Inc. | $6.7M | 0.3% | +81% | — |
| 108 |  $BOOT | Boot Barn Holdings, Inc. | $6.6M | 0.3% | -15% | 62.6 |
| 109 |  $ALV | AUTOLIV INC | $6.4M | 0.3% | +49% | 60.9 |
| 110 |  $LRN | Stride, Inc. | $6.1M | 0.3% | -17% | 64.5 |
| 111 |  $REPX | Riley Exploration Permian, Inc. | $6.1M | 0.3% | +1586% | 63.7 |
| 112 |  $HTHT | H World Group Ltd | $6.0M | 0.2% | -10% | — |
| 113 |  $NXPI | NXP Semiconductors N.V. | $5.7M | 0.2% | -9% | — |
| 114 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $5.7M | 0.2% | NEW | — |
| 115 |  $SONY | Sony Group Corp | $5.7M | 0.2% | +11% | — |
| 116 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.7M | 0.2% | -8% | — |
| 117 |  $GSK | GSK plc | $5.7M | 0.2% | -7% | — |
| 118 |  $GIL | Gildan Activewear Inc. | $5.6M | 0.2% | -8% | — |
| 119 |  $IBN | ICICI BANK LTD | $5.6M | 0.2% | -8% | — |
| 120 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $5.6M | 0.2% | -8% | — |
| 121 |  $CRH | CRH PUBLIC LTD CO | $5.5M | 0.2% | -8% | — |
| 122 |  $SHEL | Shell plc | $5.5M | 0.2% | -9% | — |
| 123 |  $CENX | CENTURY ALUMINUM CO | $5.4M | 0.2% | +1493% | 63.3 |
| 124 |  $GPI | GROUP 1 AUTOMOTIVE INC | $5.4M | 0.2% | -17% | 54.1 |
| 125 |  $QTWO | Q2 Holdings, Inc. | $5.1M | 0.2% | -17% | 63.8 |
| 126 |  $KT | KT CORP | $5.0M | 0.2% | -9% | — |
| 127 |  $AVAV | AeroVironment Inc | $4.8M | 0.2% | -16% | 42 |
| 128 |  $MRX | Marex Group Ltd | $4.6M | 0.2% | -60% | — |
| 129 |  $SPSC | SPS COMMERCE INC | $4.5M | 0.2% | -17% | 65.2 |
| 130 |  $BABA | Alibaba Group Holding Ltd | $4.3M | 0.2% | -9% | — |
| 131 |  $SNY | Sanofi | $3.6M | 0.1% | -8% | — |
| 132 |  $GTX | Garrett Motion Inc. | $2.2M | 0.1% | -10% | 56.8 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.2M | 0.1% | -4% | 67.4 |
| 134 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $2.2M | 0.1% | -3% | — |
| 135 |  $SIMO | Silicon Motion Technology CORP | $1.9M | 0.1% | -50% | — |
| 136 |  $EFXT | Enerflex Ltd. | $1.8M | 0.1% | -2% | — |
| 137 |  $GOOGL | Alphabet Inc. | $1.8M | 0.1% | -47% | 78.2 |
| 138 |  $CSTM | CONSTELLIUM SE | $1.8M | 0.1% | -1% | 57.7 |
| 139 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | -6% | 68.9 |
| 140 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.1% | -3% | 76.7 |
| 141 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $1.4M | 0.1% | -1% | — |
| 142 |  $RDWR | RADWARE LTD | $1.3M | 0.1% | +25% | — |
| 143 |  $IFS | Intercorp Financial Services Inc. | $1.3M | 0.1% | -2% | — |
| 144 |  $CWK | Cushman & Wakefield Ltd. | $1.3M | 0.1% | +36% | — |
| 145 |  $RNW | ReNew Energy Global plc | $1.3M | 0.1% | NEW | — |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.1% | -7% | 72.6 |
| 147 |  $ITRN | Ituran Location & Control Ltd. | $1.2M | 0.1% | -1% | — |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -15% | 70.3 |
| 149 |  $PAGS | PagSeguro Digital Ltd. | $1.2M | 0.1% | +46% | — |
| 150 |  $ZGN | Ermenegildo Zegna N.V. | $1.2M | 0.1% | -1% | — |
| 151 |  $FTNT | Fortinet, Inc. | $1.2M | 0.1% | -17% | 80.1 |
| 152 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.2M | 0.1% | +0% | — |
| 153 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +26% | 70.4 |
| 154 |  $ERO | Ero Copper Corp. | $1.1M | 0.0% | -1% | — |
| 155 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.1M | 0.0% | -0% | — |
| 156 |  $OMAB | Central North Airport Group | $1.0M | 0.0% | -1% | — |
| 157 |  $ARIS | Aris Mining Corp | $1.0M | 0.0% | -2% | — |
| 158 |  $CAMT | CAMTEK LTD | $995,521 | 0.0% | -2% | — |
| 159 |  $ESNT | Essent Group Ltd. | $987,662 | 0.0% | -1% | — |
| 160 |  $MEOH | METHANEX CORP | $954,567 | 0.0% | -1% | — |
| 161 |  $CCK | CROWN HOLDINGS, INC. | $943,090 | 0.0% | -1% | 62.1 |
| 162 |  $JPM | JPMORGAN CHASE & CO | $936,164 | 0.0% | -2% | 70.7 |
| 163 |  $THC | TENET HEALTHCARE CORP | $934,278 | 0.0% | -3% | 66.2 |
| 164 |  $CTAS | CINTAS CORP | $932,115 | 0.0% | -9% | 68.7 |
| 165 |  $KMDA | KAMADA LTD | $916,737 | 0.0% | -1% | — |
| 166 |  $EOG | EOG RESOURCES INC | $875,444 | 0.0% | +5% | 71.9 |
| 167 |  $NOA | North American Construction Group Ltd. | $866,734 | 0.0% | -1% | — |
| 168 |  $WMT | Walmart Inc. | $845,259 | 0.0% | -10% | 60.2 |
| 169 |  $CASY | CASEYS GENERAL STORES INC | $808,301 | 0.0% | -5% | 65.1 |
| 170 |  $CWCO | Consolidated Water Co. Ltd. | $793,049 | 0.0% | +3% | — |
| 171 |  $CSL | CARLISLE COMPANIES INC | $789,707 | 0.0% | -1% | 59.4 |
| 172 |  $DOLE | Dole plc | $703,671 | 0.0% | -1% | — |
| 173 |  $AFYA | Afya Ltd | $693,295 | 0.0% | -0% | — |
| 174 |  $EA | ELECTRONIC ARTS INC. | $691,190 | 0.0% | -3% | 62.9 |
| 175 |  $QCOM | QUALCOMM INC/DE | $689,636 | 0.0% | -1% | 70.5 |
| 176 |  $PGR | PROGRESSIVE CORP/OH/ | $656,005 | 0.0% | -1% | 80.1 |
| 177 |  $G | Genpact LTD | $654,803 | 0.0% | +18% | — |
| 178 |  $XOM.R34088 | EXXON MOBIL CORP | $634,244 | 0.0% | -2% | 57.9 |
| 179 |  $SYF | Synchrony Financial | $607,487 | 0.0% | -1% | 64 |
| 180 |  $NOW | ServiceNow, Inc. | $594,199 | 0.0% | -98% | 72.9 |
| 181 |  $CPAY | CORPAY, INC. | $586,555 | 0.0% | -1% | 70.8 |
| 182 |  $GD | GENERAL DYNAMICS CORP | $551,552 | 0.0% | -1% | 68.7 |
| 183 |  $COR | Cencora, Inc. | $515,058 | 0.0% | -1% | 61.1 |
| 184 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $500,615 | 0.0% | -6% | 75.4 |
| 185 |  $BRK.B | BERKSHIRE HATHAWAY INC | $494,886 | 0.0% | -1% | 73.8 |
| 186 |  $WM | WASTE MANAGEMENT INC | $484,734 | 0.0% | +0% | 67.6 |
| 187 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $473,872 | 0.0% | -24% | 59.3 |
| 188 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $456,171 | 0.0% | -23% | — |
| 189 |  $KEYS | Keysight Technologies, Inc. | $362,024 | 0.0% | -32% | 71.4 |
| 190 |  $NTAP | NetApp, Inc. | $338,460 | 0.0% | NEW | 66.8 |
| 191 |  $PH | Parker-Hannifin Corp | $336,473 | 0.0% | -13% | 65.8 |
| 192 |  $FERG | Ferguson Enterprises Inc. /DE/ | $323,375 | 0.0% | -3% | 52.2 |
| 193 |  $CBRE | CBRE GROUP, INC. | $321,699 | 0.0% | +4% | 62.3 |
| 194 |  $RL | RALPH LAUREN CORP | $321,128 | 0.0% | -5% | 66.3 |
| 195 |  $TRV | TRAVELERS COMPANIES, INC. | $320,216 | 0.0% | -4% | 75.9 |
| 196 |  $MPC | Marathon Petroleum Corp | $313,196 | 0.0% | -5% | 61 |
| 197 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $313,036 | 0.0% | +0% | 60.1 |
| 198 |  $STT | STATE STREET CORP | $311,658 | 0.0% | NEW | 71.5 |
| 199 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $308,769 | 0.0% | -4% | 70 |
| 200 |  $CCZ | COMCAST CORP | $308,643 | 0.0% | -1% | 59.5 |
| 201 |  $SNPS | SYNOPSYS INC | $306,896 | 0.0% | +0% | 67.9 |
| 202 |  $MO | ALTRIA GROUP, INC. | $306,219 | 0.0% | -5% | 67.4 |
| 203 |  $RHP | Ryman Hospitality Properties, Inc. | $298,107 | 0.0% | +0% | 65.1 |
| 204 |  $CNP | CENTERPOINT ENERGY INC | $296,962 | 0.0% | -5% | 53.2 |
| 205 |  $VTR | Ventas, Inc. | $289,843 | 0.0% | +0% | 62.5 |
| 206 |  $EGP | EASTGROUP PROPERTIES INC | $287,188 | 0.0% | +0% | 68.7 |
| 207 |  $ALL | ALLSTATE CORP | $286,480 | 0.0% | -12% | 78.5 |
| 208 |  $HD | HOME DEPOT, INC. | $283,603 | 0.0% | +0% | 60.3 |
| 209 |  $CB | Chubb Ltd | $281,792 | 0.0% | -2% | — |
| 210 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $278,803 | 0.0% | -26% | 65.1 |
| 211 |  $AMP | AMERIPRISE FINANCIAL INC | $275,715 | 0.0% | -3% | 68.7 |
| 212 |  $BRX | Brixmor Property Group Inc. | $271,568 | 0.0% | +0% | 64.2 |
| 213 |  $AFL | AFLAC INC | $270,730 | 0.0% | +0% | 61.3 |
| 214 |  $WELL | WELLTOWER INC. | $265,328 | 0.0% | +0% | 59.8 |
| 215 |  $LIN | LINDE PLC | $262,065 | 0.0% | +0% | — |
| 216 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $261,043 | 0.0% | +0% | 57.5 |
| 217 |  $SKT | TANGER INC. | $260,541 | 0.0% | +0% | 67.5 |
| 218 |  $EPR | EPR PROPERTIES | $256,404 | 0.0% | +0% | 52.3 |
| 219 |  $CBOE | Cboe Global Markets, Inc. | $251,891 | 0.0% | -2% | 79.2 |
| 220 |  $CL | COLGATE PALMOLIVE CO | $251,605 | 0.0% | +0% | 61.3 |
| 221 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $249,652 | 0.0% | +0% | 56.5 |
| 222 | — | ISHARES TR - COM | $246,766 | 0.0% | NEW | — |
| 223 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $246,466 | 0.0% | +0% | 64.8 |
| 224 |  $NHI | NATIONAL HEALTH INVESTORS INC | $241,439 | 0.0% | +0% | 71.6 |
| 225 |  $MAS | MASCO CORP /DE/ | $240,774 | 0.0% | NEW | 58.2 |
| 226 |  $VMRK | VIVMARK RESIDENTIAL | $232,524 | 0.0% | +0% | 64 |
| 227 |  $PSA | Public Storage | $225,045 | 0.0% | NEW | 69.1 |
| 228 |  $GLPI | Gaming & Leisure Properties, Inc. | $216,594 | 0.0% | +0% | 64 |
| 229 |  $PG | PROCTER & GAMBLE Co | $208,669 | 0.0% | -1% | 64.6 |
| 230 |  $AMH | American Homes 4 Rent | $205,142 | 0.0% | NEW | 64.1 |
| 231 |  $CUBE | CubeSmart | $203,543 | 0.0% | NEW | 62.1 |
| 232 |  $TMUS | T-Mobile US, Inc. | $202,786 | 0.0% | +0% | 69.1 |
| 233 |  $VICI | VICI PROPERTIES INC. | $202,391 | 0.0% | +0% | 65.8 |
| 234 |  $DIS | Walt Disney Co | $201,451 | 0.0% | NEW | 60.1 |
New Positions (21)
$TT Trane Technologies plc$33.7M$CDW CDW Corp$33.6M$GEV GE Vernova Inc.$31.8M$CDNL Cardinal Infrastructure Group Inc.$11.4M$RELY Remitly Global, Inc.$9.5M$SEI Solaris Energy Infrastructure, Inc.$9.5M$BTSG BrightSpring Health Services, Inc.$9.2M$SPXC SPX Technologies, Inc.$9.2M$FSS FEDERAL SIGNAL CORP /DE/$8.3M$CVLT COMMVAULT SYSTEMS INC$8.3M$ZETA Zeta Global Holdings Corp.$7.6M$CAAP CORPORACION AMERICA AIRPORTS S.A.$5.7M$RNW ReNew Energy Global plc$1.3M$NTAP NetApp, Inc.$338,460$STT STATE STREET CORP$311,658Exited Positions (21)
$ZTS Zoetis Inc.
$HLI HOULIHAN LOKEY, INC.
$BSX BOSTON SCIENTIFIC CORP
$CPRX CATALYST PHARMACEUTICALS, INC.
$PRIM Primoris Services Corp
$LMB Limbach Holdings, Inc.
$CRDO Credo Technology Group Holding Ltd
$BLD QXO Insulation, LLC
$BL BLACKLINE, INC.
$ADMA ADMA BIOLOGICS, INC.
$ASR SOUTHEAST AIRPORT GROUP
$ELF e.l.f. Beauty, Inc.
$WGS GeneDx Holdings Corp.
$QLYS QUALYS, INC.
$VITL Vital Farms, Inc.Browse Top Institutional Investors
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