13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000944234-23-000006
Total Value
$2.18B
Positions
270
Other Managers
2
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 233,905 | $38.6M | 1.77% |
| 2 | ARCH CAPITAL GROUP LTD | G0450A105 | 529,731 | $36.0M | 1.65% |
| 3 | META PLATFORMS INC | META | 168,456 | $35.7M | 1.64% |
| 4 | MICROSOFT CORP | MSFT | 122,762 | $35.4M | 1.62% |
| 5 | HCA HEALTHCARE INC | HCA | 128,071 | $33.8M | 1.55% |
| 6 | O REILLY AUTOMOTIVE INC | 67103H107 | 39,771 | $33.8M | 1.55% |
| 7 | WW GRAINGER INC | 384802104 | 48,960 | $33.7M | 1.55% |
| 8 | FORTINET INC | FTNT | 505,295 | $33.6M | 1.54% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 113,495 | $32.5M | 1.49% |
| 10 | BROADCOM INC | AVGO | 50,341 | $32.3M | 1.48% |
| 11 | CDW CORP/DE | CDW | 164,079 | $32.0M | 1.47% |
| 12 | CINTAS CORP | CTAS | 68,215 | $31.6M | 1.45% |
| 13 | AMPHENOL CORP | 032095101 | 385,862 | $31.5M | 1.45% |
| 14 | ILLINOIS TOOL WORKS INC | 452308109 | 129,254 | $31.5M | 1.44% |
| 15 | ALPHABET INC | GOOG | 302,698 | $31.4M | 1.44% |
| 16 | KLA CORP | KLAC | 78,595 | $31.4M | 1.44% |
| 17 | FISERV INC | FISV | 277,326 | $31.3M | 1.44% |
| 18 | CADENCE DESIGN SYSTEMS INC | CDNS | 148,989 | $31.3M | 1.43% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 168,227 | $31.3M | 1.43% |
| 20 | PTC INC | PTC | 241,422 | $31.0M | 1.42% |
| 21 | WASTE MANAGEMENT INC | 94106L109 | 189,469 | $30.9M | 1.42% |
| 22 | BJS WHOLESALE CLUB HOLDINGS I | 05550J101 | 399,004 | $30.4M | 1.39% |
| 23 | ANSYS INC | 03662Q105 | 90,621 | $30.2M | 1.38% |
| 24 | LOCKHEED MARTIN CORP | LMT | 63,779 | $30.2M | 1.38% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 95,654 | $30.1M | 1.38% |
| 26 | SALESFORCE INC | CRM | 150,604 | $30.1M | 1.38% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 201,400 | $29.9M | 1.37% |
| 28 | AMERISOURCEBERGEN CORP | COR | 186,951 | $29.9M | 1.37% |
| 29 | ULTA BEAUTY INC | ULTA | 54,814 | $29.9M | 1.37% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 66,875 | $29.5M | 1.35% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 51,015 | $29.4M | 1.35% |
| 32 | VISA INC | V | 128,880 | $29.1M | 1.33% |
| 33 | GENPACT LTD | G | 626,885 | $29.0M | 1.33% |
| 34 | MASTERCARD INC | MA | 79,621 | $28.9M | 1.33% |
| 35 | CHEMED CORP | CHE | 53,128 | $28.6M | 1.31% |
| 36 | APPLIED MATERIALS INC | 038222105 | 232,195 | $28.5M | 1.31% |
| 37 | ADOBE INC | ADBE | 73,466 | $28.3M | 1.30% |
| 38 | HORIZON THERAPEUTICS PLC | G46188101 | 258,915 | $28.3M | 1.30% |
| 39 | SERVICENOW INC | NOW | 59,906 | $27.8M | 1.28% |
| 40 | LOWES COS INC | 548661107 | 138,964 | $27.8M | 1.27% |
| 41 | EOG RESOURCES INC | EOG | 240,117 | $27.5M | 1.26% |
| 42 | MCKESSON CORP | MCK | 77,219 | $27.5M | 1.26% |
| 43 | UNION PACIFIC CORP | UNP | 134,965 | $27.2M | 1.25% |
| 44 | AMAZONCOM INC | AMZN | 260,344 | $26.9M | 1.23% |
| 45 | ALTRIA GROUP INC | MO | 579,306 | $25.8M | 1.18% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 54,464 | $25.7M | 1.18% |
| 47 | DOLLAR GENERAL CORP | 256677105 | 121,615 | $25.6M | 1.17% |
| 48 | JOHNSON & JOHNSON | JNJ | 161,895 | $25.1M | 1.15% |
| 49 | HUMANA INC | HUM | 51,459 | $25.0M | 1.15% |
| 50 | CBRE GROUP INC | CBRE | 339,946 | $24.8M | 1.13% |
| 51 | WEX INC | WEX | 127,011 | $23.4M | 1.07% |
| 52 | PAYPAL HOLDINGS INC | PYPL | 302,209 | $22.9M | 1.05% |
| 53 | DANAHER CORP | 235851102 | 89,564 | $22.6M | 1.03% |
| 54 | RAYMOND JAMES FINANCIAL INC | 754730109 | 234,859 | $21.9M | 1.00% |
| 55 | ABBOTT LABORATORIES | ABLZF | 213,375 | $21.6M | 0.99% |
| 56 | INTERNATIONAL GAME TECHNOLOG | INTR | 358,846 | $9.6M | 0.44% |
| 57 | BRP INC | DOO | 112,085 | $8.8M | 0.40% |
| 58 | NOMAD FOODS LTD | NOMD | 463,266 | $8.7M | 0.40% |
| 59 | INFINEON TECHNOLOGIES AG | IFNNF | 209,550 | $8.6M | 0.39% |
| 60 | KULICKE & SOFFA INDUSTRIES I C | 501242101 | 160,068 | $8.4M | 0.39% |
| 61 | RENESAS ELECTRONICS CORP | 75972B101 | 1,169,782 | $8.4M | 0.39% |
| 62 | CONSTELLIUM SE | CSTM | 542,497 | $8.3M | 0.38% |
| 63 | CRH PLC | CRH | 156,365 | $8.0M | 0.36% |
| 64 | SANOFI | SNYNF | 146,155 | $8.0M | 0.36% |
| 65 | AIRBUS SE | AIIR | 236,141 | $7.9M | 0.36% |
| 66 | STELLANTIS NV | STLA | 430,386 | $7.8M | 0.36% |
| 67 | LENOVO GROUP LTD | 526250105 | 360,183 | $7.8M | 0.36% |
| 68 | SCHNEIDER ELECTRIC SE | 80687P106 | 228,178 | $7.6M | 0.35% |
| 69 | PUBLICIS GROUPE SA | 74463M106 | 390,667 | $7.6M | 0.35% |
| 70 | SHIN-ETSU CHEMICAL CO LTD | 824551105 | 191,178 | $7.6M | 0.35% |
| 71 | CGI INC | GIB | 78,685 | $7.6M | 0.35% |
| 72 | VINCI SA | 927320101 | 261,987 | $7.5M | 0.34% |
| 73 | SENDAS DISTRIBUIDORA SA | 81689T104 | 480,300 | $7.4M | 0.34% |
| 74 | CARREFOUR SA | CRERF | 1,801,736 | $7.3M | 0.33% |
| 75 | GRUPO AEROPORTUARIO DEL SURE T | 40051E202 | 23,312 | $7.1M | 0.33% |
| 76 | VOLVO AB | 928854108 | 344,782 | $7.1M | 0.33% |
| 77 | ALLIANZ SE | 018820100 | 307,602 | $7.1M | 0.33% |
| 78 | ICICI BANK LTD | IBN | 327,687 | $7.1M | 0.32% |
| 79 | BANK RAKYAT INDONESIA PERSER | 69366X100 | 444,962 | $7.0M | 0.32% |
| 80 | TENCENT HOLDINGS LTD | XHLD | 141,137 | $6.9M | 0.32% |
| 81 | DEUTSCHE POST AG | 25157Y202 | 147,562 | $6.9M | 0.32% |
| 82 | TAIWAN SEMICONDUCTOR MANUFAC U | 874039100 | 73,716 | $6.9M | 0.31% |
| 83 | HOLCIM AG | 43475E105 | 530,479 | $6.8M | 0.31% |
| 84 | HSBC HOLDINGS PLC | HBCYF | 199,693 | $6.8M | 0.31% |
| 85 | NXP SEMICONDUCTORS NV | NXPI | 36,439 | $6.8M | 0.31% |
| 86 | UNITED OVERSEAS BANK LTD | UNTCW | 151,622 | $6.8M | 0.31% |
| 87 | SONY GROUP CORP | SNEJF | 73,280 | $6.6M | 0.30% |
| 88 | UBS GROUP AG | UBS | 309,714 | $6.6M | 0.30% |
| 89 | WHITBREAD PLC | 96342K100 | 715,782 | $6.6M | 0.30% |
| 90 | TOKYO ELECTRON LTD | 889110102 | 71,275 | $6.6M | 0.30% |
| 91 | CAPGEMINI SE | 13961R100 | 175,579 | $6.5M | 0.30% |
| 92 | NESTE OYJ | 64104Y106 | 261,594 | $6.5M | 0.30% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 43,627 | $6.4M | 0.29% |
| 94 | ICON PLC | ICLR | 29,653 | $6.3M | 0.29% |
| 95 | SHELL PLC | RYDAF | 107,305 | $6.2M | 0.28% |
| 96 | ALIBABA GROUP HOLDING LTD | BBAAY | 60,246 | $6.2M | 0.28% |
| 97 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 111,942 | $6.1M | 0.28% |
| 98 | FOMENTO ECONOMICO MEXICANO S B | 344419106 | 63,545 | $6.0M | 0.28% |
| 99 | ASTELLAS PHARMA INC | 04623U102 | 424,827 | $6.0M | 0.28% |
| 100 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,182,163 | $5.8M | 0.26% |
| 101 | GLENCORE PLC | GLCNF | 496,071 | $5.7M | 0.26% |
| 102 | ENN ENERGY HOLDINGS LTD | 26876F102 | 103,357 | $5.7M | 0.26% |
| 103 | CAPRI HOLDINGS LTD | CPRI | 118,917 | $5.6M | 0.26% |
| 104 | WH GROUP LTD | 92890T205 | 467,229 | $5.6M | 0.26% |
| 105 | GOLAR LNG LTD | GLNG | 254,851 | $5.5M | 0.25% |
| 106 | ROCHE HOLDING AG | 771195104 | 150,319 | $5.4M | 0.25% |
| 107 | TREMOR INTERNATIONAL LTD | NEXN | 1,002,722 | $5.3M | 0.24% |
| 108 | GEELY AUTOMOBILE HOLDINGS LT | 36847Q103 | 179,771 | $4.6M | 0.21% |
| 109 | VERMILION ENERGY INC | VET | 342,332 | $4.4M | 0.20% |
| 110 | PLAYA HOTELS & RESORTS NV | N70544106 | 262,935 | $2.5M | 0.12% |
| 111 | PERION NETWORK LTD | PERI | 60,504 | $2.4M | 0.11% |
| 112 | ERO COPPER CORP | ERO | 133,480 | $2.4M | 0.11% |
| 113 | TECNOGLASS INC | TGLS | 54,658 | $2.3M | 0.11% |
| 114 | VITESCO TECHNOLOGIES GROUP A | 92853L108 | 155,135 | $2.2M | 0.10% |
| 115 | KINSALE CAPITAL GROUP INC | 49714P108 | 7,423 | $2.2M | 0.10% |
| 116 | ORION ENGINEERED CARBONS SA | OEC | 83,409 | $2.2M | 0.10% |
| 117 | MILLICOM INTERNATIONAL CELLU A | L6388F110 | 113,518 | $2.1M | 0.10% |
| 118 | COCA-COLA FEMSA SAB DE CV | COCSF | 26,600 | $2.1M | 0.10% |
| 119 | GRUPO AEROPORTUARIO DEL CENT O | 400501102 | 23,849 | $2.1M | 0.10% |
| 120 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,230 | $2.1M | 0.10% |
| 121 | NORTH AMERICAN CONSTRUCTION R | 656811106 | 126,939 | $2.1M | 0.10% |
| 122 | CONTROLADORA VUELA CIA DE AV A | 21240E105 | 168,533 | $2.1M | 0.10% |
| 123 | DECKERS OUTDOOR CORP | DECK | 4,440 | $2.0M | 0.09% |
| 124 | CELESTICA INC | CLS | 154,573 | $2.0M | 0.09% |
| 125 | COMFORT SYSTEMS USA INC | 199908104 | 13,644 | $2.0M | 0.09% |
| 126 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 3,926 | $2.0M | 0.09% |
| 127 | FTI CONSULTING INC | FCN | 9,841 | $1.9M | 0.09% |
| 128 | POWERSCHOOL HOLDINGS INC | 73939C106 | 97,684 | $1.9M | 0.09% |
| 129 | STERLING INFRASTRUCTURE INC | STRL | 50,756 | $1.9M | 0.09% |
| 130 | EBARA CORP | 278614201 | 83,480 | $1.9M | 0.09% |
| 131 | INDIVIOR PLC | INDV | 81,949 | $1.9M | 0.09% |
| 132 | SHOCKWAVE MEDICAL INC | 82489T104 | 8,754 | $1.9M | 0.09% |
| 133 | METHANEX CORP | MEOH | 40,473 | $1.9M | 0.09% |
| 134 | SPS COMMERCE INC | SPSC | 12,329 | $1.9M | 0.09% |
| 135 | TENABLE HOLDINGS INC | 88025T102 | 39,406 | $1.9M | 0.09% |
| 136 | NIHON KOHDEN CORP | 65412C108 | 138,518 | $1.9M | 0.09% |
| 137 | CARETRUST REIT INC | CTRE | 94,806 | $1.9M | 0.09% |
| 138 | LIFE HEALTHCARE GROUP HOLDIN S | LTGHF | 422,850 | $1.8M | 0.08% |
| 139 | WNS HOLDINGS LTD | 92932M101 | 19,624 | $1.8M | 0.08% |
| 140 | FORWARD AIR CORP | FWRD | 16,964 | $1.8M | 0.08% |
| 141 | WIENERBERGER AG | 967662107 | 313,971 | $1.8M | 0.08% |
| 142 | INSTRUCTURE HOLDINGS INC | 457790103 | 69,143 | $1.8M | 0.08% |
| 143 | PRIMO WATER CORP | 74167P108 | 115,903 | $1.8M | 0.08% |
| 144 | TEXAS ROADHOUSE INC | TXRH | 16,398 | $1.8M | 0.08% |
| 145 | BOX INC | BXCAP | 65,921 | $1.8M | 0.08% |
| 146 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 46,859 | $1.8M | 0.08% |
| 147 | SIMPLY GOOD FOODS CO | SMPL | 43,845 | $1.7M | 0.08% |
| 148 | TOPBUILD CORP | BLD | 8,375 | $1.7M | 0.08% |
| 149 | EXLSERVICE HOLDINGS INC | EXLS | 10,691 | $1.7M | 0.08% |
| 150 | EMCOR GROUP INC | EME | 10,639 | $1.7M | 0.08% |
| 151 | ADDUS HOMECARE CORP | ADUS | 16,199 | $1.7M | 0.08% |
| 152 | CHIPMOS TECHNOLOGIES INC | IMOS | 68,413 | $1.7M | 0.08% |
| 153 | TECHNOPRO HOLDINGS INC | 87875T204 | 312,692 | $1.7M | 0.08% |
| 154 | UFP INDUSTRIES INC | UFPI | 21,401 | $1.7M | 0.08% |
| 155 | SAPIENS INTERNATIONAL CORP N | G7T16G103 | 78,094 | $1.7M | 0.08% |
| 156 | QUALYS INC | QLYS | 13,040 | $1.7M | 0.08% |
| 157 | PAYLOCITY HOLDING CORP | PCTY | 8,522 | $1.7M | 0.08% |
| 158 | TRIVAGO NV | TRVG | 1,121,780 | $1.7M | 0.08% |
| 159 | MERITAGE HOMES CORP | MTH | 14,488 | $1.7M | 0.08% |
| 160 | CAMTEK LTD/ISRAEL | CAMT | 59,655 | $1.7M | 0.08% |
| 161 | SUMCO CORP | 86558P109 | 56,646 | $1.7M | 0.08% |
| 162 | MERIT MEDICAL SYSTEMS INC | 589889104 | 22,777 | $1.7M | 0.08% |
| 163 | APPLIED INDUSTRIAL TECHNOLOG E | 03820C105 | 11,839 | $1.7M | 0.08% |
| 164 | MEDPACE HOLDINGS INC | MEDP | 8,902 | $1.7M | 0.08% |
| 165 | AXON ENTERPRISE INC | AXON | 7,436 | $1.7M | 0.08% |
| 166 | AMN HEALTHCARE SERVICES INC | 001744101 | 20,113 | $1.7M | 0.08% |
| 167 | ENGAGESMART INC | 29283F103 | 86,638 | $1.7M | 0.08% |
| 168 | SOCIETE BIC SA | 088736103 | 52,526 | $1.7M | 0.08% |
| 169 | ALPS ALPINE CO LTD | 021090204 | 86,281 | $1.6M | 0.08% |
| 170 | LANTHEUS HOLDINGS INC | LNTH | 19,697 | $1.6M | 0.07% |
| 171 | ESSENT GROUP LTD | ESNT | 40,554 | $1.6M | 0.07% |
| 172 | TOWER SEMICONDUCTOR LTD | TSEM | 37,421 | $1.6M | 0.07% |
| 173 | MODEL N INC | 607525102 | 47,426 | $1.6M | 0.07% |
| 174 | YUE YUEN INDUSTRIAL HOLDINGS L | 988415105 | 220,973 | $1.6M | 0.07% |
| 175 | TAIYO YUDEN CO LTD | 874047202 | 11,650 | $1.6M | 0.07% |
| 176 | EVOLENT HEALTH INC | EVH | 47,637 | $1.5M | 0.07% |
| 177 | KFORCE INC | KFRC | 24,414 | $1.5M | 0.07% |
| 178 | HOULIHAN LOKEY INC | HLI | 17,547 | $1.5M | 0.07% |
| 179 | SILICON MOTION TECHNOLOGY CO P | SIMO | 23,395 | $1.5M | 0.07% |
| 180 | ARCOS DORADOS HOLDINGS INC | ARCO | 198,732 | $1.5M | 0.07% |
| 181 | PAYCOM SOFTWARE INC | PAYC | 5,031 | $1.5M | 0.07% |
| 182 | FOX FACTORY HOLDING CORP | FOXF | 12,433 | $1.5M | 0.07% |
| 183 | FUJI ELECTRIC CO LTD | 35955T107 | 153,646 | $1.5M | 0.07% |
| 184 | EURONAV NV | CMBT | 89,191 | $1.5M | 0.07% |
| 185 | INTERCORP FINANCIAL SERVICES I | INTR | 64,967 | $1.5M | 0.07% |
| 186 | XL AXIATA TBK PT | 69369R100 | 560,060 | $1.5M | 0.07% |
| 187 | ENERPLUS CORP | 292766102 | 97,271 | $1.4M | 0.06% |
| 188 | EPAM SYSTEMS INC | EPAM | 4,683 | $1.4M | 0.06% |
| 189 | NV5 GLOBAL INC | 62945V109 | 13,041 | $1.4M | 0.06% |
| 190 | MATADOR RESOURCES CO | MTDR | 28,353 | $1.4M | 0.06% |
| 191 | NETWORK INTERNATIONAL HOLDIN S | 64132B102 | 445,865 | $1.4M | 0.06% |
| 192 | NMI HOLDINGS INC | NMIH | 59,281 | $1.3M | 0.06% |
| 193 | GRID DYNAMICS HOLDINGS INC | GDYN | 115,072 | $1.3M | 0.06% |
| 194 | EVERI HOLDINGS INC | EVEX-WT | 76,180 | $1.3M | 0.06% |
| 195 | ANRITSU CORP | 036335107 | 140,793 | $1.3M | 0.06% |
| 196 | LITHIA MOTORS INC | 536797103 | 5,632 | $1.3M | 0.06% |
| 197 | NEXTIER OILFIELD SOLUTIONS I C | 65290C105 | 161,270 | $1.3M | 0.06% |
| 198 | ALPHABET INC CLASS C | GOOG | 12,200 | $1.3M | 0.06% |
| 199 | HOME DEPOT INC | HD | 4,279 | $1.3M | 0.06% |
| 200 | ALARMCOM HOLDINGS INC | ALRM | 24,434 | $1.2M | 0.06% |
| 201 | AFYA LTD | AFYA | 109,199 | $1.2M | 0.06% |
| 202 | ELECTRONIC ARTS INC | EA | 9,894 | $1.2M | 0.05% |
| 203 | AUTOZONE INC | AZO | 447 | $1.1M | 0.05% |
| 204 | CISCO SYSTEMS INC | CSCO | 19,582 | $1.0M | 0.05% |
| 205 | WALMART INC | WMT | 6,818 | $1.0M | 0.05% |
| 206 | EXXON MOBIL CORP | XOM | 8,696 | $953,603 | 0.04% |
| 207 | BERKSHIRE HATHAWAY INC | BRK-A | 3,077 | $950,085 | 0.04% |
| 208 | PERFICIENT INC | 71375U101 | 13,085 | $944,606 | 0.04% |
| 209 | ACCENTURE PLC | ACN | 3,300 | $943,173 | 0.04% |
| 210 | JPMORGAN CHASE & CO | VYLD | 6,834 | $890,539 | 0.04% |
| 211 | COMCAST CORP | CCZ | 22,988 | $871,475 | 0.04% |
| 212 | THE CIGNA GROUP | 125523100 | 3,332 | $851,426 | 0.04% |
| 213 | ORACLE CORP | ORCL-PD | 8,638 | $802,643 | 0.04% |
| 214 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,632 | $796,952 | 0.04% |
| 215 | SYSCO CORP | SYY | 9,839 | $759,866 | 0.03% |
| 216 | ABBVIE INC | ABBV | 4,616 | $735,652 | 0.03% |
| 217 | TREX CO INC | TREX | 14,843 | $722,409 | 0.03% |
| 218 | LABORATORY CORP OF AMERICA H L | 50540R409 | 3,115 | $714,643 | 0.03% |
| 219 | TARGET CORP | TGT | 4,283 | $709,393 | 0.03% |
| 220 | CASEYS GENERAL STORES INC | 147528103 | 3,252 | $703,928 | 0.03% |
| 221 | DONALDSON CO INC | DCI | 10,557 | $689,794 | 0.03% |
| 222 | CROWN HOLDINGS INC | CCK | 8,184 | $676,899 | 0.03% |
| 223 | MKS INSTRUMENTS INC | MKSI | 6,923 | $613,516 | 0.03% |
| 224 | DOMINION ENERGY INC | D | 10,688 | $597,566 | 0.03% |
| 225 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,131 | $589,557 | 0.03% |
| 226 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,763 | $315,264 | 0.01% |
| 227 | MARATHON PETROLEUM CORP | MARA | 2,201 | $296,761 | 0.01% |
| 228 | PARKER-HANNIFIN CORP | PH | 850 | $285,694 | 0.01% |
| 229 | GILEAD SCIENCES INC | GILD | 3,278 | $271,976 | 0.01% |
| 230 | PROLOGIS INC | PLDGP | 2,161 | $269,628 | 0.01% |
| 231 | SYNOPSYS INC | SNPS | 693 | $267,671 | 0.01% |
| 232 | CENTERPOINT ENERGY INC | CNP | 8,865 | $261,163 | 0.01% |
| 233 | EASTGROUP PROPERTIES INC | 277276101 | 1,578 | $260,875 | 0.01% |
| 234 | LINDE PLC | LIN | 728 | $258,760 | 0.01% |
| 235 | EXTRA SPACE STORAGE INC | EXR | 1,586 | $258,407 | 0.01% |
| 236 | CUBESMART | CUBE | 5,570 | $253,546 | 0.01% |
| 237 | AMERIPRISE FINANCIAL INC | 03076C106 | 825 | $252,863 | 0.01% |
| 238 | CONAGRA BRANDS INC | CAG | 6,681 | $250,938 | 0.01% |
| 239 | ESSENTIAL PROPERTIES REALTY R | 29670E107 | 10,011 | $248,773 | 0.01% |
| 240 | COMMUNITY HEALTHCARE TRUST I C | CHCT | 6,731 | $246,355 | 0.01% |
| 241 | SIMON PROPERTY GROUP INC | 828806109 | 2,186 | $244,766 | 0.01% |
| 242 | AES CORP | AES | 10,072 | $242,534 | 0.01% |
| 243 | EQUINIX INC | EQIX | 344 | $241,491 | 0.01% |
| 244 | AFLAC INC | AFL | 3,732 | $240,789 | 0.01% |
| 245 | POTLATCHDELTIC CORP | 737630103 | 4,995 | $240,110 | 0.01% |
| 246 | AMERICAN HOMES 4 RENT | AMH-PG | 7,545 | $237,290 | 0.01% |
| 247 | LYONDELLBASELL INDUSTRIES | LYB | 2,514 | $236,039 | 0.01% |
| 248 | PUBLIC STORAGE | PSA-PS | 774 | $233,856 | 0.01% |
| 249 | TANGER FACTORY OUTLET CENTER | SKT | 12,358 | $231,713 | 0.01% |
| 250 | T-MOBILE US INC | TMUSZ | 1,595 | $231,020 | 0.01% |
| 251 | RYMAN HOSPITALITY PROPERTIES I | 78377T107 | 2,689 | $230,985 | 0.01% |
| 252 | FOUR CORNERS PROPERTY TRUST N | 35086T109 | 8,592 | $230,781 | 0.01% |
| 253 | VICI PROPERTIES INC | 925652109 | 7,062 | $230,362 | 0.01% |
| 254 | GAMING AND LEISURE PROPERTIE | 36467J108 | 4,424 | $230,313 | 0.01% |
| 255 | GENERAL DYNAMICS | GD | 1,009 | $230,264 | 0.01% |
| 256 | THE TRAVELERS COS INC | TRV | 1,341 | $229,861 | 0.01% |
| 257 | PRINCIPAL FINANCIAL GROUP | PFG | 3,050 | $226,676 | 0.01% |
| 258 | CHUBB LTD | CB | 1,165 | $226,220 | 0.01% |
| 259 | MARATHON OIL CORP | MARA | 9,334 | $223,643 | 0.01% |
| 260 | INTERNATIONAL BUSINESS MACHI E | INTR | 1,683 | $220,624 | 0.01% |
| 261 | ELEVANCE HEALTH INC | ELV | 478 | $219,789 | 0.01% |
| 262 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,218 | $219,227 | 0.01% |
| 263 | NATIONAL STORAGE AFFILIATES R | NSA-PB | 5,151 | $215,209 | 0.01% |
| 264 | NATIONAL HEALTH INVESTORS IN | 63633D104 | 4,112 | $212,097 | 0.01% |
| 265 | AMGEN INC | AMGN | 877 | $212,015 | 0.01% |
| 266 | MASCO CORP | MAS | 4,235 | $210,564 | 0.01% |
| 267 | NRG ENERGY INC | NRG | 6,100 | $209,169 | 0.01% |
| 268 | THE ALLSTATE CORP | ALL-PJ | 1,878 | $208,101 | 0.01% |
| 269 | ESSEX PROPERTY TRUST INC | 297178105 | 966 | $202,029 | 0.01% |
| 270 | EASTERLY GOVERNMENT PROPERTI S | 27616P103 | 12,591 | $173,000 | 0.01% |