13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000944234-23-000004
Total Value
$2.04B
Positions
263
Other Managers
2
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | G0450A105 | 715,984 | $44.9M | 2.20% |
| 2 | O REILLY AUTOMOTIVE INC | 67103H107 | 40,435 | $34.1M | 1.67% |
| 3 | HORIZON THERAPEUTICS PLC | G46188101 | 286,640 | $32.6M | 1.60% |
| 4 | HCA HEALTHCARE INC | HCA | 132,569 | $31.8M | 1.56% |
| 5 | LOCKHEED MARTIN CORP | LMT | 64,590 | $31.4M | 1.54% |
| 6 | AMERISOURCEBERGEN CORP | COR | 187,970 | $31.1M | 1.53% |
| 7 | CINTAS CORP | CTAS | 68,685 | $31.0M | 1.52% |
| 8 | APPLE INC | AAPL | 235,982 | $30.7M | 1.50% |
| 9 | EOG RESOURCES INC | EOG | 236,255 | $30.6M | 1.50% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 200,339 | $30.4M | 1.49% |
| 11 | CDW CORP/DE | CDW | 169,395 | $30.3M | 1.48% |
| 12 | KLA CORP | KLAC | 79,926 | $30.1M | 1.48% |
| 13 | HOME DEPOT INC | HD | 94,972 | $30.0M | 1.47% |
| 14 | ULTA BEAUTY INC | ULTA | 63,385 | $29.7M | 1.46% |
| 15 | AMPHENOL CORP | 032095101 | 390,326 | $29.7M | 1.46% |
| 16 | WASTE MANAGEMENT INC | 94106L109 | 188,701 | $29.6M | 1.45% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 114,774 | $29.6M | 1.45% |
| 18 | MICROSOFT CORP | MSFT | 122,978 | $29.5M | 1.45% |
| 19 | DOLLAR GENERAL CORP | 256677105 | 119,379 | $29.4M | 1.44% |
| 20 | PTC INC | PTC | 244,504 | $29.4M | 1.44% |
| 21 | GENPACT LTD | G | 628,795 | $29.1M | 1.43% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 67,212 | $29.0M | 1.42% |
| 23 | ILLINOIS TOOL WORKS INC | 452308109 | 131,693 | $29.0M | 1.42% |
| 24 | MCKESSON CORP | MCK | 76,493 | $28.7M | 1.41% |
| 25 | WW GRAINGER INC | 384802104 | 51,226 | $28.5M | 1.40% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 51,149 | $28.2M | 1.38% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 169,854 | $28.1M | 1.38% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 52,781 | $28.0M | 1.37% |
| 29 | LOWE S COS INC | 548661107 | 140,271 | $27.9M | 1.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 157,577 | $27.8M | 1.37% |
| 31 | MASTERCARD INC | MA | 79,794 | $27.7M | 1.36% |
| 32 | FISERV INC | FISV | 274,039 | $27.7M | 1.36% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 95,604 | $27.6M | 1.35% |
| 34 | BROADCOM INC | AVGO | 49,139 | $27.5M | 1.35% |
| 35 | UNION PACIFIC CORP | UNP | 131,423 | $27.2M | 1.33% |
| 36 | CHEMED CORP | CHE | 52,714 | $26.9M | 1.32% |
| 37 | VISA INC | V | 129,129 | $26.8M | 1.32% |
| 38 | CBRE GROUP INC | CBRE | 344,327 | $26.5M | 1.30% |
| 39 | ELECTRONIC ARTS INC | EA | 213,618 | $26.1M | 1.28% |
| 40 | ALPHABET INC | GOOG | 295,803 | $26.1M | 1.28% |
| 41 | CADENCE DESIGN SYSTEMS INC | CDNS | 161,471 | $25.9M | 1.27% |
| 42 | HUMANA INC | HUM | 50,306 | $25.8M | 1.26% |
| 43 | RAYMOND JAMES FINANCIAL INC | 754730109 | 241,029 | $25.8M | 1.26% |
| 44 | ACCENTURE PLC | ACN | 95,846 | $25.6M | 1.25% |
| 45 | FORTINET INC | FTNT | 505,388 | $24.7M | 1.21% |
| 46 | ALTRIA GROUP INC | MO | 540,486 | $24.7M | 1.21% |
| 47 | ABBOTT LABORATORIES | ABLZF | 222,872 | $24.5M | 1.20% |
| 48 | BJ S WHOLESALE CLUB HOLDINGS I | 05550J101 | 363,972 | $24.1M | 1.18% |
| 49 | DANAHER CORP | 235851102 | 89,408 | $23.7M | 1.16% |
| 50 | ADOBE INC | ADBE | 70,384 | $23.7M | 1.16% |
| 51 | SERVICENOW INC | NOW | 56,976 | $22.1M | 1.08% |
| 52 | AKAMAI TECHNOLOGIES INC | AKAM | 261,014 | $22.0M | 1.08% |
| 53 | META PLATFORMS INC | META | 161,320 | $19.4M | 0.95% |
| 54 | PAYPAL HOLDINGS INC | PYPL | 236,017 | $16.8M | 0.82% |
| 55 | AMAZONCOM INC | AMZN | 188,100 | $15.8M | 0.77% |
| 56 | SENDAS DISTRIBUIDORA SA | 81689T104 | 495,231 | $9.1M | 0.44% |
| 57 | BRP INC | DOO | 112,659 | $8.6M | 0.42% |
| 58 | INTERNATIONAL GAME TECHNOLOG | INTR | 367,064 | $8.3M | 0.41% |
| 59 | CAPRI HOLDINGS LTD | CPRI | 135,075 | $7.7M | 0.38% |
| 60 | NOMAD FOODS LTD | NOMD | 439,566 | $7.6M | 0.37% |
| 61 | ICICI BANK LTD | IBN | 343,605 | $7.5M | 0.37% |
| 62 | SANOFI | SNYNF | 154,086 | $7.5M | 0.37% |
| 63 | UBS GROUP AG | UBS | 397,378 | $7.4M | 0.36% |
| 64 | HOLCIM LTD | 43475E105 | 715,570 | $7.4M | 0.36% |
| 65 | GLENCORE PLC | GLCNF | 549,775 | $7.3M | 0.36% |
| 66 | BANK RAKYAT INDONESIA PERSER | 69366X100 | 465,776 | $7.3M | 0.36% |
| 67 | AIRBUS SE | AIIR | 245,765 | $7.3M | 0.36% |
| 68 | UNITED OVERSEAS BANK LTD | UNTCW | 157,389 | $7.2M | 0.35% |
| 69 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,814 | $7.1M | 0.35% |
| 70 | CGI INC | GIB | 82,653 | $7.1M | 0.35% |
| 71 | GRUPO AEROPORTUARIO DEL SURE T | 40051E202 | 30,258 | $7.0M | 0.35% |
| 72 | ALLIANZ SE | 018820100 | 322,886 | $6.9M | 0.34% |
| 73 | KULICKE & SOFFA INDUSTRIES I C | 501242101 | 155,914 | $6.9M | 0.34% |
| 74 | INFINEON TECHNOLOGIES AG | IFNNF | 226,420 | $6.9M | 0.34% |
| 75 | VINCI SA | 927320101 | 273,804 | $6.8M | 0.33% |
| 76 | SCHNEIDER ELECTRIC SE | 80687P106 | 240,568 | $6.7M | 0.33% |
| 77 | CRH PLC | CRH | 167,332 | $6.7M | 0.33% |
| 78 | PUBLICIS GROUPE SA | 74463M106 | 411,142 | $6.5M | 0.32% |
| 79 | ASTELLAS PHARMA INC | 04623U102 | 428,467 | $6.5M | 0.32% |
| 80 | KB FINANCIAL GROUP INC | 48241A105 | 167,671 | $6.5M | 0.32% |
| 81 | VOLVO AB | 928854108 | 346,709 | $6.3M | 0.31% |
| 82 | HSBC HOLDINGS PLC | HBCYF | 200,565 | $6.2M | 0.31% |
| 83 | TENCENT HOLDINGS LTD | XHLD | 146,180 | $6.2M | 0.31% |
| 84 | SHELL PLC | RYDAF | 109,243 | $6.2M | 0.31% |
| 85 | STELLANTIS NV | STLA | 437,007 | $6.2M | 0.30% |
| 86 | CARREFOUR SA | CRERF | 1,862,277 | $6.2M | 0.30% |
| 87 | NINTENDO CO LTD | NODK | 594,148 | $6.2M | 0.30% |
| 88 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 114,372 | $6.2M | 0.30% |
| 89 | SHIN-ETSU CHEMICAL CO LTD | 824551105 | 199,862 | $6.1M | 0.30% |
| 90 | NESTE OYJ | 64104Y106 | 265,424 | $6.1M | 0.30% |
| 91 | LENOVO GROUP LTD | 526250105 | 370,364 | $6.1M | 0.30% |
| 92 | ROCHE HOLDING AG | 771195104 | 154,683 | $6.1M | 0.30% |
| 93 | NXP SEMICONDUCTORS NV | NXPI | 37,785 | $6.0M | 0.29% |
| 94 | CONSTELLIUM SE | CSTM | 502,478 | $5.9M | 0.29% |
| 95 | CAPGEMINI SE | 13961R100 | 175,335 | $5.8M | 0.29% |
| 96 | ENN ENERGY HOLDINGS LTD | 26876F102 | 103,421 | $5.8M | 0.28% |
| 97 | SONY GROUP CORP | SNEJF | 75,740 | $5.8M | 0.28% |
| 98 | ICON PLC | ICLR | 29,406 | $5.7M | 0.28% |
| 99 | TAIWAN SEMICONDUCTOR MANUFAC U | 874039100 | 76,150 | $5.7M | 0.28% |
| 100 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,169,781 | $5.5M | 0.27% |
| 101 | VERMILION ENERGY INC | VET | 306,124 | $5.4M | 0.27% |
| 102 | ALIBABA GROUP HOLDING LTD | BBAAY | 60,696 | $5.3M | 0.26% |
| 103 | TOKYO ELECTRON LTD | 889110102 | 72,567 | $5.3M | 0.26% |
| 104 | DEUTSCHE POST AG | 25157Y202 | 141,431 | $5.3M | 0.26% |
| 105 | GEELY AUTOMOBILE HOLDINGS LT | 36847Q103 | 180,765 | $5.3M | 0.26% |
| 106 | WH GROUP LTD | 92890T205 | 451,854 | $5.3M | 0.26% |
| 107 | OLYMPUS CORP | 68163W109 | 288,537 | $5.1M | 0.25% |
| 108 | GOLAR LNG LTD | GLNG | 210,774 | $4.8M | 0.24% |
| 109 | TREMOR INTERNATIONAL LTD | NEXN | 738,799 | $4.8M | 0.23% |
| 110 | KINSALE CAPITAL GROUP INC | 49714P108 | 8,498 | $2.2M | 0.11% |
| 111 | POWERSCHOOL HOLDINGS INC | 73939C106 | 91,501 | $2.1M | 0.10% |
| 112 | CHORD ENERGY CORP | CHRD | 14,360 | $2.0M | 0.10% |
| 113 | AMN HEALTHCARE SERVICES INC | 001744101 | 18,679 | $1.9M | 0.09% |
| 114 | BOX INC | BXCAP | 60,956 | $1.9M | 0.09% |
| 115 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,320 | $1.8M | 0.09% |
| 116 | MODEL N INC | 607525102 | 44,204 | $1.8M | 0.09% |
| 117 | ERO COPPER CORP | ERO | 129,842 | $1.8M | 0.09% |
| 118 | COMFORT SYSTEMS USA INC | 199908104 | 15,379 | $1.8M | 0.09% |
| 119 | MEDPACE HOLDINGS INC | MEDP | 8,328 | $1.8M | 0.09% |
| 120 | INDIVIOR PLC | INDV | 78,169 | $1.8M | 0.09% |
| 121 | TOWER SEMICONDUCTOR LTD | TSEM | 40,861 | $1.8M | 0.09% |
| 122 | VITESCO TECHNOLOGIES GROUP A | 92853L108 | 151,586 | $1.8M | 0.09% |
| 123 | AXON ENTERPRISE INC | AXON | 10,567 | $1.8M | 0.09% |
| 124 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,761 | $1.7M | 0.09% |
| 125 | PERION NETWORK LTD | PERI | 68,815 | $1.7M | 0.09% |
| 126 | STERLING INFRASTRUCTURE INC | STRL | 52,926 | $1.7M | 0.09% |
| 127 | PRIMO WATER CORP | 74167P108 | 111,460 | $1.7M | 0.08% |
| 128 | SOCIETE BIC SA | 088736103 | 50,333 | $1.7M | 0.08% |
| 129 | CELESTICA INC | CLS | 150,963 | $1.7M | 0.08% |
| 130 | GRUPO AEROPORTUARIO DEL CENT O | 400501102 | 27,505 | $1.7M | 0.08% |
| 131 | EXLSERVICE HOLDINGS INC | EXLS | 9,984 | $1.7M | 0.08% |
| 132 | ORION ENGINEERED CARBONS SA | OEC | 93,476 | $1.7M | 0.08% |
| 133 | DECKERS OUTDOOR CORP | DECK | 4,165 | $1.7M | 0.08% |
| 134 | PLAYA HOTELS & RESORTS NV | N70544106 | 253,727 | $1.7M | 0.08% |
| 135 | SHOCKWAVE MEDICAL INC | 82489T104 | 8,058 | $1.7M | 0.08% |
| 136 | FORWARD AIR CORP | FWRD | 15,671 | $1.6M | 0.08% |
| 137 | NORTH AMERICAN CONSTRUCTION R | 656811106 | 122,308 | $1.6M | 0.08% |
| 138 | ENERPLUS CORP | 292766102 | 92,176 | $1.6M | 0.08% |
| 139 | TECNOGLASS INC | TGLS | 52,618 | $1.6M | 0.08% |
| 140 | UFP INDUSTRIES INC | UFPI | 20,255 | $1.6M | 0.08% |
| 141 | NIHON KOHDEN CORP | 65412C108 | 132,101 | $1.6M | 0.08% |
| 142 | TECHNOPRO HOLDINGS INC | 87875T204 | 300,045 | $1.6M | 0.08% |
| 143 | NV5 GLOBAL INC | 62945V109 | 12,087 | $1.6M | 0.08% |
| 144 | AFYA LTD | AFYA | 102,128 | $1.6M | 0.08% |
| 145 | HOULIHAN LOKEY INC | HLI | 18,274 | $1.6M | 0.08% |
| 146 | SIMPLY GOOD FOODS CO | SMPL | 40,981 | $1.6M | 0.08% |
| 147 | PAYLOCITY HOLDING CORP | PCTY | 7,935 | $1.5M | 0.08% |
| 148 | ANSELL LTD | 03634M208 | 20,034 | $1.5M | 0.08% |
| 149 | INSTRUCTURE HOLDINGS INC | 457790103 | 64,334 | $1.5M | 0.07% |
| 150 | MATADOR RESOURCES CO | MTDR | 26,311 | $1.5M | 0.07% |
| 151 | ADDUS HOMECARE CORP | ADUS | 15,124 | $1.5M | 0.07% |
| 152 | NETWORK INTERNATIONAL HOLDIN S | 64132B102 | 421,025 | $1.5M | 0.07% |
| 153 | WNS HOLDINGS LTD | 92932M101 | 18,703 | $1.5M | 0.07% |
| 154 | ESSENT GROUP LTD | ESNT | 38,084 | $1.5M | 0.07% |
| 155 | ALPS ALPINE CO LTD | 021090204 | 81,537 | $1.5M | 0.07% |
| 156 | SPS COMMERCE INC | SPSC | 11,498 | $1.5M | 0.07% |
| 157 | METHANEX CORP | MEOH | 38,950 | $1.5M | 0.07% |
| 158 | EMCOR GROUP INC | EME | 9,797 | $1.5M | 0.07% |
| 159 | CIGNA CORP | 125523100 | 4,394 | $1.5M | 0.07% |
| 160 | FTI CONSULTING INC | FCN | 9,147 | $1.5M | 0.07% |
| 161 | WIENERBERGER AG | 967662107 | 301,190 | $1.5M | 0.07% |
| 162 | PAYCOM SOFTWARE INC | PAYC | 4,659 | $1.4M | 0.07% |
| 163 | INTERCORP FINANCIAL SERVICES I | INTR | 61,300 | $1.4M | 0.07% |
| 164 | TRIVAGO NV | TRVG | 1,066,363 | $1.4M | 0.07% |
| 165 | EPAM SYSTEMS INC | EPAM | 4,374 | $1.4M | 0.07% |
| 166 | SUMCO CORP | 86558P109 | 53,631 | $1.4M | 0.07% |
| 167 | EURONAV NV | CMBT | 83,568 | $1.4M | 0.07% |
| 168 | EBARA CORP | 278614201 | 79,490 | $1.4M | 0.07% |
| 169 | SILICON MOTION TECHNOLOGY CO P | SIMO | 21,870 | $1.4M | 0.07% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 15,315 | $1.4M | 0.07% |
| 171 | FUJI ELECTRIC CO LTD | 35955T107 | 144,584 | $1.4M | 0.07% |
| 172 | MILLICOM INTERNATIONAL CELLU A | L6388F110 | 108,887 | $1.4M | 0.07% |
| 173 | CHIPMOS TECHNOLOGIES INC | IMOS | 64,083 | $1.4M | 0.07% |
| 174 | BANK OF NT BUTTERFIELD & SON L | G0772R208 | 46,012 | $1.4M | 0.07% |
| 175 | NEXTIER OILFIELD SOLUTIONS I C | 65290C105 | 148,350 | $1.4M | 0.07% |
| 176 | SAPIENS INTERNATIONAL CORP N | G7T16G103 | 73,426 | $1.4M | 0.07% |
| 177 | CONTROLADORA VUELA CIA DE AV A | 21240E105 | 161,988 | $1.4M | 0.07% |
| 178 | QUALYS INC | QLYS | 12,050 | $1.4M | 0.07% |
| 179 | AUTOZONE INC | AZO | 536 | $1.3M | 0.06% |
| 180 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 3,662 | $1.3M | 0.06% |
| 181 | TAIYO YUDEN CO LTD | 874047202 | 10,883 | $1.3M | 0.06% |
| 182 | ANRITSU CORP | 036335107 | 129,278 | $1.3M | 0.06% |
| 183 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 44,596 | $1.2M | 0.06% |
| 184 | CAMTEK LTD/ISRAEL | CAMT | 56,339 | $1.2M | 0.06% |
| 185 | EVOLENT HEALTH INC | EVH | 43,499 | $1.2M | 0.06% |
| 186 | BERKSHIRE HATHAWAY INC | BRK-A | 3,947 | $1.2M | 0.06% |
| 187 | EXXON MOBIL CORP | XOM | 11,099 | $1.2M | 0.06% |
| 188 | KFORCE INC | KFRC | 21,994 | $1.2M | 0.06% |
| 189 | TOPBUILD CORP | BLD | 7,660 | $1.2M | 0.06% |
| 190 | MAGNACHIP SEMICONDUCTOR CORP | MX | 123,739 | $1.2M | 0.06% |
| 191 | KB HOME | KBH | 36,394 | $1.2M | 0.06% |
| 192 | GRID DYNAMICS HOLDINGS INC | GDYN | 103,066 | $1.2M | 0.06% |
| 193 | NMI HOLDINGS INC | NMIH | 55,130 | $1.2M | 0.06% |
| 194 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,155 | $1.1M | 0.05% |
| 195 | ALARMCOM HOLDINGS INC | ALRM | 22,165 | $1.1M | 0.05% |
| 196 | ALPHABET INC CLASS C | GOOG | 12,200 | $1.1M | 0.05% |
| 197 | FOX FACTORY HOLDING CORP | FOXF | 11,813 | $1.1M | 0.05% |
| 198 | LITHIA MOTORS INC | 536797103 | 5,245 | $1.1M | 0.05% |
| 199 | WALMART INC | WMT | 7,260 | $1.0M | 0.05% |
| 200 | STAAR SURGICAL CO | STAA | 21,184 | $1.0M | 0.05% |
| 201 | MARFRIG GLOBAL FOODS SA | MBRFY | 624,555 | $1.0M | 0.05% |
| 202 | CISCO SYSTEMS INC | CSCO | 21,456 | $1.0M | 0.05% |
| 203 | JPMORGAN CHASE & CO | VYLD | 7,598 | $1.0M | 0.05% |
| 204 | EVERI HOLDINGS INC | EVEX-WT | 70,745 | $1.0M | 0.05% |
| 205 | TECHTARGET INC | TTGT | 22,035 | $971,965 | 0.05% |
| 206 | CASEY S GENERAL STORES INC | 147528103 | 4,236 | $950,347 | 0.05% |
| 207 | FIRST FOUNDATION INC | 32026V104 | 66,150 | $947,930 | 0.05% |
| 208 | ORACLE CORP | ORCL-PD | 11,373 | $929,733 | 0.05% |
| 209 | ABBVIE INC | ABBV | 5,456 | $881,580 | 0.04% |
| 210 | SITIME CORP | SITM | 8,591 | $873,017 | 0.04% |
| 211 | PERFICIENT INC | 71375U101 | 12,280 | $857,512 | 0.04% |
| 212 | DONALDSON CO INC | DCI | 14,546 | $856,323 | 0.04% |
| 213 | SYSCO CORP | SYY | 10,153 | $776,197 | 0.04% |
| 214 | COMCAST CORP | CCZ | 22,118 | $773,466 | 0.04% |
| 215 | TARGET CORP | TGT | 5,188 | $773,220 | 0.04% |
| 216 | LABORATORY CORP OF AMERICA H L | 50540R409 | 3,267 | $769,313 | 0.04% |
| 217 | CROWN HOLDINGS INC | CCK | 8,941 | $735,040 | 0.04% |
| 218 | AMEDISYS INC | 023436108 | 8,538 | $713,265 | 0.03% |
| 219 | DOMINION ENERGY INC | D | 10,752 | $659,528 | 0.03% |
| 220 | MKS INSTRUMENTS INC | MKSI | 7,062 | $598,363 | 0.03% |
| 221 | TREX CO INC | TREX | 13,953 | $590,630 | 0.03% |
| 222 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,294 | $585,090 | 0.03% |
| 223 | LAM RESEARCH CORP | LRCX | 915 | $384,575 | 0.02% |
| 224 | GAMING AND LEISURE PROPERTIE | 36467J108 | 6,101 | $317,801 | 0.02% |
| 225 | AES CORP | AES | 10,731 | $308,624 | 0.02% |
| 226 | GILEAD SCIENCES INC | GILD | 3,507 | $301,076 | 0.01% |
| 227 | AFLAC INC | AFL | 3,937 | $283,228 | 0.01% |
| 228 | CENTERPOINT ENERGY INC | CNP | 9,430 | $282,806 | 0.01% |
| 229 | PRINCIPAL FINANCIAL GROUP | PFG | 3,362 | $282,139 | 0.01% |
| 230 | AMERIPRISE FINANCIAL INC | 03076C106 | 888 | $276,505 | 0.01% |
| 231 | CHUBB LTD | CB | 1,250 | $275,750 | 0.01% |
| 232 | MARATHON PETROLEUM CORP | MARA | 2,346 | $273,051 | 0.01% |
| 233 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,871 | $271,938 | 0.01% |
| 234 | PERKINELMER INC | RVTY | 1,904 | $266,979 | 0.01% |
| 235 | MARATHON OIL CORP | MARA | 9,825 | $265,963 | 0.01% |
| 236 | THE ALLSTATE CORP | ALL-PJ | 1,961 | $265,912 | 0.01% |
| 237 | THE TRAVELERS COS INC | TRV | 1,418 | $265,861 | 0.01% |
| 238 | STORE CAPITAL CORP | 862121100 | 8,271 | $265,168 | 0.01% |
| 239 | GENERAL DYNAMICS | GD | 1,063 | $263,741 | 0.01% |
| 240 | PROLOGIS INC | PLDGP | 2,336 | $263,337 | 0.01% |
| 241 | ELEVANCE HEALTH INC | ELV | 513 | $263,154 | 0.01% |
| 242 | CONAGRA BRANDS INC | CAG | 6,681 | $258,555 | 0.01% |
| 243 | SIMON PROPERTY GROUP INC | 828806109 | 2,186 | $256,811 | 0.01% |
| 244 | S&P GLOBAL INC | SPGI | 762 | $255,224 | 0.01% |
| 245 | CARETRUST REIT INC | CTRE | 13,645 | $253,524 | 0.01% |
| 246 | EASTGROUP PROPERTIES INC | 277276101 | 1,701 | $251,850 | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 2,698 | $251,427 | 0.01% |
| 248 | PARKER-HANNIFIN CORP | PH | 850 | $247,350 | 0.01% |
| 249 | LINDE PLC | LIN | 751 | $244,946 | 0.01% |
| 250 | ZOETIS INC | ZTS | 1,668 | $244,445 | 0.01% |
| 251 | CUBESMART | CUBE | 5,862 | $241,221 | 0.01% |
| 252 | INTERNATIONAL BUSINESS MACHI E | INTR | 1,683 | $237,118 | 0.01% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 1,607 | $236,518 | 0.01% |
| 254 | VICI PROPERTIES INC | 925652109 | 7,289 | $236,164 | 0.01% |
| 255 | FOUR CORNERS PROPERTY TRUST N | 35086T109 | 9,107 | $236,145 | 0.01% |
| 256 | COMMUNITY HEALTHCARE TRUST I C | CHCT | 6,484 | $232,127 | 0.01% |
| 257 | AMERICAN HOMES 4 RENT | AMH-PG | 7,691 | $231,807 | 0.01% |
| 258 | SYNOPSYS INC | SNPS | 725 | $231,485 | 0.01% |
| 259 | AMGEN INC | AMGN | 877 | $230,335 | 0.01% |
| 260 | T-MOBILE US INC | TMUSZ | 1,627 | $227,780 | 0.01% |
| 261 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,218 | $216,987 | 0.01% |
| 262 | SBA COMMUNICATIONS CORP | SBAC | 760 | $213,036 | 0.01% |
| 263 | TANGER FACTORY OUTLET CENTER | SKT | 10,902 | $196,454 | 0.01% |