13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000944234-23-000008
Total Value
$2.31B
Positions
271
Other Managers
2
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 227,992 | $44.2M | 1.91% |
| 2 | MICROSOFT CORP | MSFT | 118,194 | $40.2M | 1.74% |
| 3 | ARCH CAPITAL GROUP LTD | G0450A105 | 512,270 | $38.3M | 1.66% |
| 4 | KLA CORP | KLAC | 77,105 | $37.4M | 1.62% |
| 5 | FORTINET INC | FTNT | 485,973 | $36.7M | 1.59% |
| 6 | AMERISOURCEBERGEN CORP | COR | 183,188 | $35.3M | 1.52% |
| 7 | ADOBE INC | ADBE | 72,022 | $35.2M | 1.52% |
| 8 | META PLATFORMS INC | META | 122,491 | $35.2M | 1.52% |
| 9 | WW GRAINGER INC | 384802104 | 44,237 | $34.9M | 1.51% |
| 10 | CADENCE DESIGN SYSTEMS INC | CDNS | 146,314 | $34.3M | 1.48% |
| 11 | FISERV INC | FISV | 271,311 | $34.1M | 1.47% |
| 12 | PTC INC | PTC | 239,469 | $34.1M | 1.47% |
| 13 | ALPHABET INC | GOOG | 284,482 | $34.1M | 1.47% |
| 14 | AMAZONCOM INC | AMZN | 260,524 | $34.0M | 1.47% |
| 15 | HCA HEALTHCARE INC | HCA | 111,463 | $33.8M | 1.46% |
| 16 | LAM RESEARCH CORP | LRCX | 52,584 | $33.8M | 1.46% |
| 17 | APPLIED MATERIALS INC | 038222105 | 231,853 | $33.5M | 1.45% |
| 18 | CINTAS CORP | CTAS | 67,281 | $33.4M | 1.44% |
| 19 | SERVICENOW INC | NOW | 59,047 | $33.2M | 1.43% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 93,931 | $33.1M | 1.43% |
| 21 | MCKESSON CORP | MCK | 76,923 | $32.9M | 1.42% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 111,610 | $32.7M | 1.41% |
| 23 | AMPHENOL CORP | 032095101 | 385,188 | $32.7M | 1.41% |
| 24 | WASTE MANAGEMENT INC | 94106L109 | 187,443 | $32.5M | 1.40% |
| 25 | O REILLY AUTOMOTIVE INC | 67103H107 | 33,883 | $32.4M | 1.40% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 66,704 | $32.1M | 1.39% |
| 27 | ILLINOIS TOOL WORKS INC | 452308109 | 128,067 | $32.0M | 1.38% |
| 28 | CIGNA GROUP | 125523100 | 114,036 | $32.0M | 1.38% |
| 29 | BROADCOM INC | AVGO | 36,623 | $31.8M | 1.37% |
| 30 | SALESFORCE INC | CRM | 149,494 | $31.6M | 1.36% |
| 31 | MARRIOTT INTERNATIONAL INC/M | 571903202 | 170,582 | $31.3M | 1.35% |
| 32 | KEYSIGHT TECHNOLOGIES INC | KEYS | 186,674 | $31.3M | 1.35% |
| 33 | LOWES COS INC | 548661107 | 138,466 | $31.3M | 1.35% |
| 34 | MASTERCARD INC | MA | 79,444 | $31.2M | 1.35% |
| 35 | VISA INC | V | 128,708 | $30.6M | 1.32% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 201,084 | $30.5M | 1.32% |
| 37 | CDW CORP/DE | CDW | 164,772 | $30.2M | 1.31% |
| 38 | ANSYS INC | 03662Q105 | 90,980 | $30.0M | 1.30% |
| 39 | LOCKHEED MARTIN CORP | LMT | 63,583 | $29.3M | 1.26% |
| 40 | CHEMED CORP | CHE | 53,167 | $28.8M | 1.24% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 59,656 | $28.7M | 1.24% |
| 42 | CBRE GROUP INC | CBRE | 352,294 | $28.4M | 1.23% |
| 43 | WEX INC | WEX | 155,844 | $28.4M | 1.23% |
| 44 | UNION PACIFIC CORP | UNP | 137,963 | $28.2M | 1.22% |
| 45 | EOG RESOURCES INC | EOG | 245,745 | $28.1M | 1.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 166,927 | $27.6M | 1.19% |
| 47 | ABBOTT LABORATORIES | ABLZF | 247,111 | $26.9M | 1.16% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 51,591 | $26.9M | 1.16% |
| 49 | ALTRIA GROUP INC | MO | 582,485 | $26.4M | 1.14% |
| 50 | DANAHER CORP | 235851102 | 108,214 | $26.0M | 1.12% |
| 51 | GENPACT LTD | G | 651,738 | $24.5M | 1.06% |
| 52 | HUMANA INC | HUM | 53,142 | $23.7M | 1.03% |
| 53 | PAYPAL HOLDINGS INC | PYPL | 335,224 | $22.4M | 0.97% |
| 54 | BJS WHOLESALE CLUB HOLDINGS I | 05550J101 | 349,631 | $22.0M | 0.95% |
| 55 | DOLLAR GENERAL CORP | 256677105 | 126,124 | $21.4M | 0.93% |
| 56 | INTERNATIONAL GAME TECHNOLOG | INTR | 359,359 | $11.5M | 0.50% |
| 57 | TECNOGLASS INC | TGLS | 187,452 | $9.7M | 0.42% |
| 58 | BRP INC | DOO | 113,485 | $9.6M | 0.41% |
| 59 | CONSTELLIUM SE | CSTM | 554,765 | $9.5M | 0.41% |
| 60 | KULICKE & SOFFA INDUSTRIES I C | 501242101 | 159,878 | $9.5M | 0.41% |
| 61 | RENESAS ELECTRONICS CORP | 75972B101 | 985,429 | $9.2M | 0.40% |
| 62 | TREMOR INTERNATIONAL LTD | NEXN | 1,192,500 | $8.6M | 0.37% |
| 63 | CRH PLC | CRH | 152,385 | $8.5M | 0.37% |
| 64 | INFINEON TECHNOLOGIES AG | IFNNF | 203,690 | $8.4M | 0.36% |
| 65 | AIRBUS SE | AIIR | 228,610 | $8.2M | 0.35% |
| 66 | NOMAD FOODS LTD | NOMD | 459,952 | $8.1M | 0.35% |
| 67 | SCHNEIDER ELECTRIC SE | 80687P106 | 220,364 | $8.0M | 0.35% |
| 68 | CGI INC | GIB | 74,277 | $7.8M | 0.34% |
| 69 | BANK RAKYAT INDONESIA PERSER | 69366X100 | 426,462 | $7.7M | 0.33% |
| 70 | SHIN-ETSU CHEMICAL CO LTD | 824551105 | 462,840 | $7.7M | 0.33% |
| 71 | WHITBREAD PLC | 96342K100 | 707,170 | $7.6M | 0.33% |
| 72 | ICICI BANK LTD | IBN | 329,782 | $7.6M | 0.33% |
| 73 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,284,272 | $7.6M | 0.33% |
| 74 | PUBLICIS GROUPE SA | 74463M106 | 378,303 | $7.6M | 0.33% |
| 75 | FOMENTO ECONOMICO MEXICANO S B | 344419106 | 67,949 | $7.5M | 0.33% |
| 76 | TOKYO ELECTRON LTD | 889110102 | 105,501 | $7.5M | 0.33% |
| 77 | TAIWAN SEMICONDUCTOR MANUFAC U | 874039100 | 74,461 | $7.5M | 0.32% |
| 78 | SANOFI | SNYNF | 138,337 | $7.5M | 0.32% |
| 79 | VINCI SA | 927320101 | 255,721 | $7.4M | 0.32% |
| 80 | ICON PLC | ICLR | 29,567 | $7.4M | 0.32% |
| 81 | STELLANTIS NV | STLA | 419,933 | $7.4M | 0.32% |
| 82 | NXP SEMICONDUCTORS NV | NXPI | 35,469 | $7.3M | 0.31% |
| 83 | LENOVO GROUP LTD | 526250105 | 347,319 | $7.3M | 0.31% |
| 84 | HOLCIM AG | 43475E105 | 524,080 | $7.1M | 0.30% |
| 85 | ALLIANZ SE | 018820100 | 303,130 | $7.0M | 0.30% |
| 86 | VOLVO AB | 928854108 | 336,886 | $7.0M | 0.30% |
| 87 | HSBC HOLDINGS PLC | HBCYF | 172,240 | $6.8M | 0.29% |
| 88 | HITACHI LTD | HTHIF | 55,095 | $6.8M | 0.29% |
| 89 | SENDAS DISTRIBUIDORA S/A | 81689T104 | 474,868 | $6.8M | 0.29% |
| 90 | GRUPO FINANCIERO BANORTE SAB D | 40052P107 | 162,928 | $6.7M | 0.29% |
| 91 | CARREFOUR SA | CRERF | 1,753,732 | $6.7M | 0.29% |
| 92 | SHELL PLC | RYDAF | 110,263 | $6.7M | 0.29% |
| 93 | CAPGEMINI SE | 13961R100 | 173,870 | $6.6M | 0.28% |
| 94 | SONY GROUP CORP | SNEJF | 71,597 | $6.4M | 0.28% |
| 95 | GRUPO AEROPORTUARIO DEL SURE T | 40051E202 | 22,908 | $6.4M | 0.27% |
| 96 | ASTELLAS PHARMA INC | 04623U102 | 418,988 | $6.2M | 0.27% |
| 97 | UNITED OVERSEAS BANK LTD | UNTCW | 149,881 | $6.2M | 0.27% |
| 98 | GLENCORE PLC | GLCNF | 541,796 | $6.1M | 0.26% |
| 99 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 111,793 | $6.0M | 0.26% |
| 100 | ROCHE HOLDING AG | 771195104 | 153,791 | $5.9M | 0.25% |
| 101 | TENCENT HOLDINGS LTD | XHLD | 136,256 | $5.8M | 0.25% |
| 102 | GOLAR LNG LTD | GLNG | 279,564 | $5.6M | 0.24% |
| 103 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,764 | $5.3M | 0.23% |
| 104 | ENN ENERGY HOLDINGS LTD | 26876F102 | 101,151 | $5.0M | 0.22% |
| 105 | NESTE OYJ | 64104Y106 | 260,588 | $5.0M | 0.22% |
| 106 | ALIBABA GROUP HOLDING LTD | BBAAY | 59,429 | $5.0M | 0.21% |
| 107 | VERMILION ENERGY INC | VET | 372,755 | $4.6M | 0.20% |
| 108 | CAPRI HOLDINGS LTD | CPRI | 107,061 | $3.8M | 0.17% |
| 109 | VITESCO TECHNOLOGIES GROUP A | 92853L108 | 162,383 | $2.7M | 0.12% |
| 110 | STERLING INFRASTRUCTURE INC | STRL | 47,863 | $2.7M | 0.12% |
| 111 | SHOCKWAVE MEDICAL INC | 82489T104 | 9,247 | $2.6M | 0.11% |
| 112 | KINSALE CAPITAL GROUP INC | 49714P108 | 6,985 | $2.6M | 0.11% |
| 113 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 44,609 | $2.6M | 0.11% |
| 114 | CONTROLADORA VUELA CIA DE AV A | 21240E105 | 183,113 | $2.6M | 0.11% |
| 115 | SPS COMMERCE INC | SPSC | 13,061 | $2.5M | 0.11% |
| 116 | CELESTICA INC | CLS | 171,784 | $2.5M | 0.11% |
| 117 | NORTH AMERICAN CONSTRUCTION R | 656811106 | 129,882 | $2.5M | 0.11% |
| 118 | DECKERS OUTDOOR CORP | DECK | 4,698 | $2.5M | 0.11% |
| 119 | CAMTEK LTD/ISRAEL | CAMT | 68,175 | $2.4M | 0.10% |
| 120 | ARCOS DORADOS HOLDINGS INC | ARCO | 229,900 | $2.4M | 0.10% |
| 121 | COCA-COLA FEMSA SAB DE CV | COCSF | 28,163 | $2.3M | 0.10% |
| 122 | SAPIENS INTERNATIONAL CORP N | G7T16G103 | 87,664 | $2.3M | 0.10% |
| 123 | TOPBUILD CORP | BLD | 8,736 | $2.3M | 0.10% |
| 124 | NETWORK INTERNATIONAL HOLDIN S | 64132B102 | 474,644 | $2.3M | 0.10% |
| 125 | AMN HEALTHCARE SERVICES INC | 001744101 | 21,170 | $2.3M | 0.10% |
| 126 | COMFORT SYSTEMS USA INC | 199908104 | 13,949 | $2.3M | 0.10% |
| 127 | MEDPACE HOLDINGS INC | MEDP | 9,436 | $2.3M | 0.10% |
| 128 | INDIVIOR PLC | INDV | 95,168 | $2.3M | 0.10% |
| 129 | LATTICE SEMICONDUCTOR CORP | LSCC | 23,505 | $2.3M | 0.10% |
| 130 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 4,158 | $2.2M | 0.10% |
| 131 | DEUTSCHE POST AG | 25157Y202 | 45,715 | $2.2M | 0.10% |
| 132 | GRUPO AEROPORTUARIO DEL CENT O | 400501102 | 25,943 | $2.2M | 0.10% |
| 133 | UFP INDUSTRIES INC | UFPI | 22,412 | $2.2M | 0.09% |
| 134 | MERITAGE HOMES CORP | MTH | 15,278 | $2.2M | 0.09% |
| 135 | PLAYA HOTELS & RESORTS NV | N70544106 | 262,326 | $2.1M | 0.09% |
| 136 | ERO COPPER CORP | ERO | 105,070 | $2.1M | 0.09% |
| 137 | EBARA CORP | 278614201 | 89,375 | $2.1M | 0.09% |
| 138 | WIENERBERGER AG | 967662107 | 342,421 | $2.1M | 0.09% |
| 139 | ESSENT GROUP LTD | ESNT | 44,643 | $2.1M | 0.09% |
| 140 | EMCOR GROUP INC | EME | 11,269 | $2.1M | 0.09% |
| 141 | BOX INC | BXCAP | 69,225 | $2.0M | 0.09% |
| 142 | MITIE GROUP PLC | 60671Y107 | 411,277 | $2.0M | 0.09% |
| 143 | MERIT MEDICAL SYSTEMS INC | 589889104 | 24,096 | $2.0M | 0.09% |
| 144 | LIFE HEALTHCARE GROUP HOLDIN S | LTGHF | 458,459 | $2.0M | 0.09% |
| 145 | NIHON KOHDEN CORP | 65412C108 | 149,603 | $2.0M | 0.09% |
| 146 | FTI CONSULTING INC | FCN | 10,429 | $2.0M | 0.09% |
| 147 | POWERSCHOOL HOLDINGS INC | 73939C106 | 103,496 | $2.0M | 0.09% |
| 148 | FUJI ELECTRIC CO LTD | 35955T107 | 181,231 | $2.0M | 0.09% |
| 149 | TEXAS ROADHOUSE INC | TXRH | 17,379 | $2.0M | 0.08% |
| 150 | CARETRUST REIT INC | CTRE | 97,784 | $1.9M | 0.08% |
| 151 | SILICON MOTION TECHNOLOGY CO P | SIMO | 26,746 | $1.9M | 0.08% |
| 152 | AFYA LTD | AFYA | 136,674 | $1.9M | 0.08% |
| 153 | FORWARD AIR CORP | FWRD | 17,793 | $1.9M | 0.08% |
| 154 | SPROUTS FARMERS MARKET INC | 85208M102 | 51,399 | $1.9M | 0.08% |
| 155 | PERION NETWORK LTD | PERI | 61,294 | $1.9M | 0.08% |
| 156 | ORION SA | OEC | 88,482 | $1.9M | 0.08% |
| 157 | INSTRUCTURE HOLDINGS INC | 457790103 | 73,968 | $1.9M | 0.08% |
| 158 | METHANEX CORP | MEOH | 44,474 | $1.8M | 0.08% |
| 159 | SUMCO CORP | 86558P109 | 65,402 | $1.8M | 0.08% |
| 160 | TENABLE HOLDINGS INC | 88025T102 | 41,979 | $1.8M | 0.08% |
| 161 | APPLIED INDUSTRIAL TECHNOLOG E | 03820C105 | 12,527 | $1.8M | 0.08% |
| 162 | BLACKLINE INC | BL | 33,524 | $1.8M | 0.08% |
| 163 | XL AXIATA TBK PT | 69369R100 | 687,641 | $1.8M | 0.08% |
| 164 | LITHIA MOTORS INC | 536797103 | 5,884 | $1.8M | 0.08% |
| 165 | QUALYS INC | QLYS | 13,811 | $1.8M | 0.08% |
| 166 | CHIPMOS TECHNOLOGIES INC | IMOS | 75,114 | $1.8M | 0.08% |
| 167 | MODEL N INC | 607525102 | 50,309 | $1.8M | 0.08% |
| 168 | LANTHEUS HOLDINGS INC | LNTH | 21,088 | $1.8M | 0.08% |
| 169 | PAGERDUTY INC | PD | 79,520 | $1.8M | 0.08% |
| 170 | ENGAGESMART INC | 29283F103 | 91,820 | $1.8M | 0.08% |
| 171 | MILLICOM INTERNATIONAL CELLU A | L6388F110 | 114,184 | $1.7M | 0.08% |
| 172 | THK CO LTD | 872434105 | 169,440 | $1.7M | 0.07% |
| 173 | ENERPLUS CORP | 292766102 | 119,272 | $1.7M | 0.07% |
| 174 | ALPS ALPINE CO LTD | 021090204 | 99,030 | $1.7M | 0.07% |
| 175 | PAYCOM SOFTWARE INC | PAYC | 5,330 | $1.7M | 0.07% |
| 176 | EXLSERVICE HOLDINGS INC | EXLS | 11,316 | $1.7M | 0.07% |
| 177 | SOCIETE BIC SA | 088736103 | 59,486 | $1.7M | 0.07% |
| 178 | YUE YUEN INDUSTRIAL HOLDINGS L | 988415105 | 257,590 | $1.7M | 0.07% |
| 179 | PAYLOCITY HOLDING CORP | PCTY | 9,036 | $1.7M | 0.07% |
| 180 | SIMPLY GOOD FOODS CO | SMPL | 45,526 | $1.7M | 0.07% |
| 181 | TRIVAGO NV | TRVG | 1,242,633 | $1.6M | 0.07% |
| 182 | PRIMO WATER CORP | 74167P108 | 130,661 | $1.6M | 0.07% |
| 183 | EURONAV NV | CMBT | 107,197 | $1.6M | 0.07% |
| 184 | TOWER SEMICONDUCTOR LTD | TSEM | 42,607 | $1.6M | 0.07% |
| 185 | WNS HOLDINGS LTD | 92932M101 | 21,657 | $1.6M | 0.07% |
| 186 | NMI HOLDINGS INC | NMIH | 61,671 | $1.6M | 0.07% |
| 187 | ADDUS HOMECARE CORP | ADUS | 16,957 | $1.6M | 0.07% |
| 188 | MATADOR RESOURCES CO | MTDR | 30,034 | $1.6M | 0.07% |
| 189 | TAIYO YUDEN CO LTD | 874047202 | 13,653 | $1.5M | 0.07% |
| 190 | AXON ENTERPRISE INC | AXON | 7,876 | $1.5M | 0.07% |
| 191 | EVOLENT HEALTH INC | EVH | 50,454 | $1.5M | 0.07% |
| 192 | TECHNOPRO HOLDINGS INC | 87875T204 | 355,394 | $1.5M | 0.07% |
| 193 | NEXTIER OILFIELD SOLUTIONS I C | 65290C105 | 170,548 | $1.5M | 0.07% |
| 194 | NV5 GLOBAL INC | 62945V109 | 13,372 | $1.5M | 0.06% |
| 195 | ALPHABET INC CLASS C | GOOG | 12,185 | $1.5M | 0.06% |
| 196 | FOX FACTORY HOLDING CORP | FOXF | 13,168 | $1.4M | 0.06% |
| 197 | ALARMCOM HOLDINGS INC | ALRM | 26,269 | $1.4M | 0.06% |
| 198 | EVERI HOLDINGS INC | EVEX-WT | 81,911 | $1.2M | 0.05% |
| 199 | PERFICIENT INC | 71375U101 | 14,160 | $1.2M | 0.05% |
| 200 | GRID DYNAMICS HOLDINGS INC | GDYN | 122,053 | $1.1M | 0.05% |
| 201 | EPAM SYSTEMS INC | EPAM | 4,851 | $1.1M | 0.05% |
| 202 | ELECTRONIC ARTS INC | EA | 8,324 | $1.1M | 0.05% |
| 203 | AUTOZONE INC | AZO | 425 | $1.1M | 0.05% |
| 204 | WALMART INC | WMT | 6,349 | $997,936 | 0.04% |
| 205 | BERKSHIRE HATHAWAY INC | BRK-A | 2,880 | $970,301 | 0.04% |
| 206 | JPMORGAN CHASE & CO | VYLD | 6,618 | $962,522 | 0.04% |
| 207 | CISCO SYSTEMS INC | CSCO | 18,355 | $949,688 | 0.04% |
| 208 | COMCAST CORP | CCZ | 21,871 | $908,740 | 0.04% |
| 209 | ORACLE CORP | ORCL-PD | 7,560 | $900,320 | 0.04% |
| 210 | ACCENTURE PLC | ACN | 2,898 | $894,180 | 0.04% |
| 211 | EXXON MOBIL CORP | XOM | 8,156 | $870,245 | 0.04% |
| 212 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,176 | $809,507 | 0.03% |
| 213 | CASEYS GENERAL STORES INC | 147528103 | 2,870 | $699,936 | 0.03% |
| 214 | LABORATORY CORP OF AMERICA H L | 50540R409 | 2,838 | $684,895 | 0.03% |
| 215 | MKS INSTRUMENTS INC | MKSI | 6,212 | $671,517 | 0.03% |
| 216 | SYSCO CORP | SYY | 8,960 | $664,832 | 0.03% |
| 217 | CROWN HOLDINGS INC | CCK | 7,500 | $651,525 | 0.03% |
| 218 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,646 | $617,503 | 0.03% |
| 219 | DONALDSON CO INC | DCI | 9,473 | $592,157 | 0.03% |
| 220 | HOME DEPOT INC | HD | 1,813 | $563,340 | 0.02% |
| 221 | ABBVIE INC | ABBV | 4,153 | $559,534 | 0.02% |
| 222 | HORIZON THERAPEUTICS PLC | G46188101 | 5,143 | $528,915 | 0.02% |
| 223 | DOMINION ENERGY INC | D | 9,843 | $509,769 | 0.02% |
| 224 | ULTA BEAUTY INC | ULTA | 1,079 | $507,546 | 0.02% |
| 225 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,078 | $365,348 | 0.02% |
| 226 | LINDE PLC | LIN | 798 | $304,102 | 0.01% |
| 227 | AMERIPRISE FINANCIAL INC | 03076C106 | 909 | $301,933 | 0.01% |
| 228 | SYNOPSYS INC | SNPS | 693 | $301,739 | 0.01% |
| 229 | PARKER-HANNIFIN CORP | PH | 742 | $289,410 | 0.01% |
| 230 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,475 | $289,204 | 0.01% |
| 231 | AFLAC INC | AFL | 4,116 | $287,297 | 0.01% |
| 232 | TEXAS INSTRUMENTS INC | 882508104 | 1,571 | $282,816 | 0.01% |
| 233 | CENTERPOINT ENERGY INC | CNP | 9,685 | $282,318 | 0.01% |
| 234 | MARATHON PETROLEUM CORP | MARA | 2,393 | $279,024 | 0.01% |
| 235 | SIMON PROPERTY GROUP INC | 828806109 | 2,413 | $278,653 | 0.01% |
| 236 | GILEAD SCIENCES INC | GILD | 3,575 | $275,525 | 0.01% |
| 237 | MASCO CORP | MAS | 4,759 | $273,071 | 0.01% |
| 238 | TANGER FACTORY OUTLET CENTER | SKT | 11,780 | $259,513 | 0.01% |
| 239 | THE TRAVELERS COS INC | TRV | 1,487 | $258,232 | 0.01% |
| 240 | PRINCIPAL FINANCIAL GROUP | PFG | 3,392 | $257,249 | 0.01% |
| 241 | EASTGROUP PROPERTIES INC | 277276101 | 1,478 | $256,581 | 0.01% |
| 242 | NRG ENERGY INC | NRG | 6,831 | $255,411 | 0.01% |
| 243 | LYONDELLBASELL INDUSTRIES | LYB | 2,781 | $255,379 | 0.01% |
| 244 | POTLATCHDELTIC CORP | 737630103 | 4,769 | $254,426 | 0.01% |
| 245 | AMERICAN HOMES 4 RENT | AMH-PG | 7,109 | $252,014 | 0.01% |
| 246 | EQUINIX INC | EQIX | 324 | $251,758 | 0.01% |
| 247 | INTERNATIONAL BUSINESS MACHI E | INTR | 1,871 | $250,359 | 0.01% |
| 248 | CHUBB LTD | CB | 1,291 | $248,595 | 0.01% |
| 249 | CONAGRA BRANDS INC | CAG | 7,321 | $246,864 | 0.01% |
| 250 | PROLOGIS INC | PLDGP | 2,008 | $246,241 | 0.01% |
| 251 | T-MOBILE US INC | TMUSZ | 1,762 | $244,742 | 0.01% |
| 252 | GENERAL DYNAMICS | GD | 1,118 | $240,538 | 0.01% |
| 253 | RYMAN HOSPITALITY PROPERTIES I | 78377T107 | 2,579 | $239,718 | 0.01% |
| 254 | EXTRA SPACE STORAGE INC | EXR | 1,602 | $238,458 | 0.01% |
| 255 | MARATHON OIL CORP | MARA | 10,312 | $237,382 | 0.01% |
| 256 | ELEVANCE HEALTH INC | ELV | 529 | $235,029 | 0.01% |
| 257 | CUBESMART | CUBE | 5,202 | $233,258 | 0.01% |
| 258 | AES CORP | AES | 11,101 | $230,124 | 0.01% |
| 259 | THE ALLSTATE CORP | ALL-PJ | 2,094 | $228,330 | 0.01% |
| 260 | ESSENTIAL PROPERTIES REALTY R | 29670E107 | 9,458 | $222,641 | 0.01% |
| 261 | AMGEN INC | AMGN | 975 | $216,470 | 0.01% |
| 262 | ESSEX PROPERTY TRUST INC | 297178105 | 921 | $215,790 | 0.01% |
| 263 | COMMUNITY HEALTHCARE TRUST I C | CHCT | 6,475 | $213,805 | 0.01% |
| 264 | PUBLIC STORAGE | PSA-PS | 737 | $212,691 | 0.01% |
| 265 | VICI PROPERTIES INC | 925652109 | 6,722 | $211,272 | 0.01% |
| 266 | NATIONAL HEALTH INVESTORS IN | 63633D104 | 3,962 | $207,688 | 0.01% |
| 267 | FOUR CORNERS PROPERTY TRUST N | 35086T109 | 8,122 | $206,299 | 0.01% |
| 268 | GAMING AND LEISURE PROPERTIE | 36467J108 | 4,206 | $203,823 | 0.01% |
| 269 | 3M CO | MMM | 2,011 | $201,281 | 0.01% |
| 270 | CVS HEALTH CORP | CVS | 2,908 | $201,030 | 0.01% |
| 271 | EASTERLY GOVERNMENT PROPERTI S | 27616P103 | 12,120 | $175,740 | 0.01% |