13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000944234-23-000013
Total Value
$2.19B
Positions
265
Other Managers
1
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAPITAL GROUP LTD | G0450A105 | 500,587 | $39.9M | 1.82% |
| 2 | APPLE INC | AAPL | 221,998 | $38.0M | 1.74% |
| 3 | MICROSOFT CORP | MSFT | 114,354 | $36.1M | 1.65% |
| 4 | ALPHABET INC | GOOG | 275,415 | $36.0M | 1.65% |
| 5 | ADOBE INC | ADBE | 66,314 | $33.8M | 1.54% |
| 6 | MCKESSON CORP | MCK | 75,607 | $32.9M | 1.50% |
| 7 | PTC INC | PTC | 231,117 | $32.7M | 1.50% |
| 8 | MARRIOTT INTERNATIONAL INCM | 571903202 | 165,678 | $32.6M | 1.49% |
| 9 | CDW CORP DE | CDW | 161,321 | $32.5M | 1.49% |
| 10 | CENCORA INC | COR | 178,413 | $32.1M | 1.47% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 92,271 | $32.1M | 1.47% |
| 12 | CIGNA GROUP | 125523100 | 111,283 | $31.8M | 1.45% |
| 13 | AMAZONCOM INC | AMZN | 249,389 | $31.7M | 1.45% |
| 14 | SERVICENOW INC | NOW | 56,542 | $31.6M | 1.44% |
| 15 | AMPHENOL CORP | 032095101 | 375,319 | $31.5M | 1.44% |
| 16 | APPLIED MATERIALS INC | 038222105 | 227,379 | $31.5M | 1.44% |
| 17 | META PLATFORMS INC | META | 104,837 | $31.5M | 1.44% |
| 18 | EVEREST GROUP LTD | EG | 83,566 | $31.1M | 1.42% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 63,912 | $31.0M | 1.41% |
| 20 | MASTERCARD INC | MA | 77,465 | $30.7M | 1.40% |
| 21 | O REILLY AUTOMOTIVE INC | 67103H107 | 33,595 | $30.5M | 1.39% |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | 130,121 | $30.5M | 1.39% |
| 23 | WEX INC | WEX | 161,894 | $30.5M | 1.39% |
| 24 | EOG RESOURCES INC | EOG | 239,741 | $30.4M | 1.39% |
| 25 | WW GRAINGER INC | 384802104 | 43,622 | $30.2M | 1.38% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 110,585 | $30.1M | 1.38% |
| 27 | FISERV INC | FISV | 265,825 | $30.1M | 1.37% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 59,530 | $30.0M | 1.37% |
| 29 | BROADCOM INC | AVGO | 36,064 | $30.0M | 1.37% |
| 30 | SALESFORCE INC | CRM | 146,648 | $29.7M | 1.36% |
| 31 | KLA CORP | KLAC | 64,038 | $29.4M | 1.34% |
| 32 | VISA INC | V | 126,807 | $29.2M | 1.33% |
| 33 | PROCTER GAMBLE CO | 742718109 | 199,918 | $29.2M | 1.33% |
| 34 | CINTAS CORP | CTAS | 60,395 | $29.1M | 1.33% |
| 35 | ILLINOIS TOOL WORKS INC | 452308109 | 125,774 | $29.0M | 1.32% |
| 36 | DANAHER CORP | 235851102 | 115,369 | $28.6M | 1.31% |
| 37 | BJS WHOLESALE CLUB HOLDINGS I | 05550J101 | 399,649 | $28.6M | 1.31% |
| 38 | LOWES COS INC | 548661107 | 137,221 | $28.5M | 1.30% |
| 39 | LINCOLN ELECTRIC HOLDINGS IN | 533900106 | 156,203 | $28.4M | 1.30% |
| 40 | LAM RESEARCH CORP | LRCX | 44,373 | $27.8M | 1.27% |
| 41 | UNION PACIFIC CORP | UNP | 136,563 | $27.8M | 1.27% |
| 42 | CHEMED CORP | CHE | 53,345 | $27.7M | 1.27% |
| 43 | HCA HEALTHCARE INC | HCA | 111,014 | $27.3M | 1.25% |
| 44 | ANSYS INC | 03662Q105 | 90,954 | $27.1M | 1.24% |
| 45 | HUMANA INC | HUM | 54,903 | $26.8M | 1.22% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 52,044 | $26.3M | 1.20% |
| 47 | JOHNSON JOHNSON | JNJ | 168,651 | $26.3M | 1.20% |
| 48 | LOCKHEED MARTIN CORP | LMT | 63,909 | $26.1M | 1.19% |
| 49 | FORTINET INC | FTNT | 436,456 | $25.6M | 1.17% |
| 50 | ALTRIA GROUP INC | MO | 591,025 | $24.9M | 1.14% |
| 51 | ABBOTT LABORATORIES | ABLZF | 251,957 | $24.4M | 1.11% |
| 52 | GENPACT LTD | G | 657,913 | $23.8M | 1.09% |
| 53 | NETFLIX INC | NFLX | 60,039 | $22.7M | 1.03% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 166,809 | $22.1M | 1.01% |
| 55 | PAYPAL HOLDINGS INC | PYPL | 350,745 | $20.5M | 0.94% |
| 56 | INTERNATIONAL GAME TECHNOLOG | INTR | 350,902 | $10.6M | 0.49% |
| 57 | CONSTELLIUM SE | CSTM | 514,158 | $9.4M | 0.43% |
| 58 | GOLAR LNG LTD | GLNG | 367,310 | $8.9M | 0.41% |
| 59 | VERMILION ENERGY INC | VET | 584,556 | $8.5M | 0.39% |
| 60 | BRP INC | DOO | 110,997 | $8.4M | 0.38% |
| 61 | CRH PLC | CRH | 135,861 | $7.4M | 0.34% |
| 62 | KULICKE SOFFA INDUSTRIES I C | 501242101 | 150,705 | $7.3M | 0.33% |
| 63 | PERION NETWORK LTD | PERI | 239,220 | $7.3M | 0.33% |
| 64 | AIRBUS SE | AIIR | 216,974 | $7.3M | 0.33% |
| 65 | ICICI BANK LTD | IBN | 312,317 | $7.2M | 0.33% |
| 66 | WHITBREAD PLC | 96342K100 | 667,260 | $7.1M | 0.32% |
| 67 | SANOFI | SNYNF | 131,176 | $7.0M | 0.32% |
| 68 | FOMENTO ECONOMICO MEXICANO S B | 344419106 | 63,544 | $6.9M | 0.32% |
| 69 | ALLIANZ SE | 018820100 | 290,968 | $6.9M | 0.32% |
| 70 | SHELL PLC | RYDAF | 107,463 | $6.9M | 0.32% |
| 71 | CGI INC | GIB | 69,516 | $6.8M | 0.31% |
| 72 | PUBLICIS GROUPE SA | 74463M106 | 359,257 | $6.8M | 0.31% |
| 73 | TOKYO ELECTRON LTD | 889110102 | 99,342 | $6.8M | 0.31% |
| 74 | VINCI SA | 927320101 | 244,059 | $6.8M | 0.31% |
| 75 | LENOVO GROUP LTD | 526250105 | 329,293 | $6.8M | 0.31% |
| 76 | BANK RAKYAT INDONESIA PERSER | 69366X100 | 399,137 | $6.7M | 0.31% |
| 77 | STELLANTIS NV | STLA | 350,247 | $6.7M | 0.31% |
| 78 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 2,461,228 | $6.6M | 0.30% |
| 79 | NOMAD FOODS LTD | NOMD | 434,344 | $6.6M | 0.30% |
| 80 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,227,962 | $6.6M | 0.30% |
| 81 | NXP SEMICONDUCTORS NV | NXPI | 32,971 | $6.6M | 0.30% |
| 82 | HITACHI LTD | HTHIF | 52,317 | $6.6M | 0.30% |
| 83 | VOLVO AB | 928854108 | 315,786 | $6.5M | 0.30% |
| 84 | GRUPO FINANCIERO BANORTE SAB D | 40052P107 | 154,580 | $6.5M | 0.30% |
| 85 | HSBC HOLDINGS PLC | HBCYF | 164,032 | $6.5M | 0.30% |
| 86 | INFINEON TECHNOLOGIES AG | IFNNF | 193,534 | $6.4M | 0.29% |
| 87 | HOLCIM AG | 43474TAB9 | 499,427 | $6.4M | 0.29% |
| 88 | SHIN ETSU CHEMICAL CO LTD | 824551105 | 436,036 | $6.3M | 0.29% |
| 89 | TAIWAN SEMICONDUCTOR MANUFAC U | 874039100 | 71,306 | $6.2M | 0.28% |
| 90 | ICON PLC | ICLR | 25,105 | $6.2M | 0.28% |
| 91 | SCHNEIDER ELECTRIC SE | 80687P106 | 186,213 | $6.2M | 0.28% |
| 92 | SENDAS DISTRIBUIDORA SA | 81689T104 | 505,645 | $6.1M | 0.28% |
| 93 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 105,561 | $6.0M | 0.27% |
| 94 | UNITED OVERSEAS BANK LTD | UNTCW | 142,054 | $5.9M | 0.27% |
| 95 | RENESAS ELECTRONICS CORP | 75972B101 | 764,306 | $5.8M | 0.27% |
| 96 | CAPGEMINI SE | 13961R100 | 165,549 | $5.8M | 0.27% |
| 97 | TENCENT HOLDINGS LTD | XHLD | 148,794 | $5.8M | 0.26% |
| 98 | GLENCORE PLC | GLCNF | 507,684 | $5.8M | 0.26% |
| 99 | ALIBABA GROUP HOLDING LTD | BBAAY | 66,060 | $5.7M | 0.26% |
| 100 | TECNOGLASS INC | TGLS | 170,819 | $5.6M | 0.26% |
| 101 | DHL GROUP | 25157Y202 | 138,672 | $5.6M | 0.26% |
| 102 | CARREFOUR SA | CRERF | 1,613,346 | $5.5M | 0.25% |
| 103 | SONY GROUP CORP | SNEJF | 67,138 | $5.5M | 0.25% |
| 104 | ASTELLAS PHARMA INC | 04623U102 | 391,745 | $5.4M | 0.25% |
| 105 | JAZZ PHARMACEUTICALS PLC | JAZZ | 40,995 | $5.3M | 0.24% |
| 106 | GRUPO AEROPORTUARIO DEL SURE T | 40051E202 | 21,391 | $5.3M | 0.24% |
| 107 | ROCHE HOLDING AG | 771195104 | 138,378 | $4.7M | 0.21% |
| 108 | NESTE OYJ | 64104Y106 | 222,410 | $3.8M | 0.17% |
| 109 | KINSALE CAPITAL GROUP INC | 49714P108 | 7,056 | $2.9M | 0.13% |
| 110 | COCA COLA FEMSA SAB DE CV | COCSF | 33,841 | $2.7M | 0.12% |
| 111 | ENN ENERGY HOLDINGS LTD | 26876F102 | 79,271 | $2.6M | 0.12% |
| 112 | XL AXIATA TBK PT | 69369R100 | 821,499 | $2.5M | 0.12% |
| 113 | GRUPO AEROPORTUARIO DEL CENT O | 400501102 | 28,346 | $2.5M | 0.11% |
| 114 | NORTH AMERICAN CONSTRUCTION R | 656811106 | 113,081 | $2.5M | 0.11% |
| 115 | DECKERS OUTDOOR CORP | DECK | 4,756 | $2.4M | 0.11% |
| 116 | CELESTICA INC | CLS | 99,374 | $2.4M | 0.11% |
| 117 | EMCOR GROUP INC | EME | 11,408 | $2.4M | 0.11% |
| 118 | ARCOS DORADOS HOLDINGS INC | ARCO | 252,723 | $2.4M | 0.11% |
| 119 | STERLING INFRASTRUCTURE INC | STRL | 32,443 | $2.4M | 0.11% |
| 120 | POWERSCHOOL HOLDINGS INC | 73939C106 | 104,932 | $2.4M | 0.11% |
| 121 | CAMTEK LTD ISRAEL | CAMT | 38,071 | $2.4M | 0.11% |
| 122 | EBARA CORP | 278614201 | 99,763 | $2.3M | 0.11% |
| 123 | PLAYA HOTELS RESORTS NV | N70544106 | 323,053 | $2.3M | 0.11% |
| 124 | MEDPACE HOLDINGS INC | MEDP | 9,549 | $2.3M | 0.11% |
| 125 | UFP INDUSTRIES INC | UFPI | 22,496 | $2.3M | 0.11% |
| 126 | VITESCO TECHNOLOGIES GROUP A | 92853L108 | 140,220 | $2.3M | 0.10% |
| 127 | MITIE GROUP PLC | 60671Y107 | 453,346 | $2.3M | 0.10% |
| 128 | CHIPMOS TECHNOLOGIES INC | IMOS | 98,646 | $2.3M | 0.10% |
| 129 | LIFE HEALTHCARE GROUP HOLDIN S | LTGHF | 522,577 | $2.2M | 0.10% |
| 130 | INDIVIOR PLC | INDV | 97,127 | $2.2M | 0.10% |
| 131 | ENERPLUS CORP | 292766102 | 127,095 | $2.2M | 0.10% |
| 132 | ORION SA | OEC | 104,675 | $2.2M | 0.10% |
| 133 | AFYA LTD | AFYA | 140,613 | $2.2M | 0.10% |
| 134 | SPROUTS FARMERS MARKET INC | 85208M102 | 51,461 | $2.2M | 0.10% |
| 135 | INCITEC PIVOT LTD | 45326Y206 | 1,077,186 | $2.2M | 0.10% |
| 136 | TAIYO YUDEN CO LTD | 874047202 | 20,073 | $2.2M | 0.10% |
| 137 | METHANEX CORP | MEOH | 48,262 | $2.2M | 0.10% |
| 138 | ESSENT GROUP LTD | ESNT | 45,945 | $2.2M | 0.10% |
| 139 | FUJI ELECTRIC CO LTD | 35955T107 | 190,087 | $2.1M | 0.10% |
| 140 | QUALYS INC | QLYS | 13,972 | $2.1M | 0.10% |
| 141 | NIHON KOHDEN CORP | 65412C108 | 171,961 | $2.1M | 0.10% |
| 142 | SOCIETE BIC SA | 088736103 | 64,126 | $2.1M | 0.10% |
| 143 | WNS HOLDINGS LTD | 92932M101 | 30,926 | $2.1M | 0.10% |
| 144 | SAPIENS INTERNATIONAL CORP N | G7T16G103 | 73,935 | $2.1M | 0.10% |
| 145 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 45,496 | $2.1M | 0.10% |
| 146 | PRIMO WATER CORP | 74167P108 | 151,292 | $2.1M | 0.10% |
| 147 | NEXANS SA | 65338U109 | 50,426 | $2.1M | 0.09% |
| 148 | COMFORT SYSTEMS USA INC | 199908104 | 12,048 | $2.1M | 0.09% |
| 149 | EURONAV NV | CMBT | 124,554 | $2.0M | 0.09% |
| 150 | CARETRUST REIT INC | CTRE | 98,851 | $2.0M | 0.09% |
| 151 | SPS COMMERCE INC | SPSC | 11,872 | $2.0M | 0.09% |
| 152 | MILLICOM INTERNATIONAL CELLU A | L6388F110 | 131,057 | $2.0M | 0.09% |
| 153 | ERO COPPER CORP | ERO | 117,405 | $2.0M | 0.09% |
| 154 | WIENERBERGER AG | 967662107 | 389,865 | $2.0M | 0.09% |
| 155 | XPEL INC | XPEL | 25,243 | $2.0M | 0.09% |
| 156 | APPLIED INDUSTRIAL TECHNOLOG E | 03820C105 | 12,667 | $2.0M | 0.09% |
| 157 | SILICON MOTION TECHNOLOGY CO P | SIMO | 38,037 | $1.9M | 0.09% |
| 158 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 4,210 | $1.9M | 0.09% |
| 159 | TECHNOPRO HOLDINGS INC | 87875T204 | 438,536 | $1.9M | 0.09% |
| 160 | TENABLE HOLDINGS INC | 88025T102 | 42,764 | $1.9M | 0.09% |
| 161 | INSTRUCTURE HOLDINGS INC | 457790103 | 74,732 | $1.9M | 0.09% |
| 162 | TOWER SEMICONDUCTOR LTD | TSEM | 77,194 | $1.9M | 0.09% |
| 163 | MERITAGE HOMES CORP | MTH | 15,450 | $1.9M | 0.09% |
| 164 | FTI CONSULTING INC | FCN | 10,579 | $1.9M | 0.09% |
| 165 | TOPBUILD CORP | BLD | 7,483 | $1.9M | 0.09% |
| 166 | SHOCKWAVE MEDICAL INC | 82489T104 | 9,404 | $1.9M | 0.09% |
| 167 | SUMCO CORP | 86558P109 | 70,637 | $1.8M | 0.08% |
| 168 | BLACKLINE INC | BL | 34,060 | $1.8M | 0.08% |
| 169 | AMN HEALTHCARE SERVICES INC | 001744101 | 21,558 | $1.8M | 0.08% |
| 170 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,148 | $1.8M | 0.08% |
| 171 | MATADOR RESOURCES CO | MTDR | 30,407 | $1.8M | 0.08% |
| 172 | PAGERDUTY INC | PD | 80,393 | $1.8M | 0.08% |
| 173 | PATTERSON UTI ENERGY INC | PTEN | 129,493 | $1.8M | 0.08% |
| 174 | LITHIA MOTORS INC | 536797103 | 5,956 | $1.8M | 0.08% |
| 175 | NMI HOLDINGS INC | NMIH | 63,265 | $1.7M | 0.08% |
| 176 | ALPS ALPINE CO LTD | 021090204 | 98,044 | $1.7M | 0.08% |
| 177 | THK CO LTD | 872434105 | 185,898 | $1.7M | 0.08% |
| 178 | BOX INC | BXCAP | 70,060 | $1.7M | 0.08% |
| 179 | ENGAGESMART INC | 29283F103 | 94,164 | $1.7M | 0.08% |
| 180 | TEXAS ROADHOUSE INC | TXRH | 17,623 | $1.7M | 0.08% |
| 181 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 92,788 | $1.7M | 0.08% |
| 182 | MERIT MEDICAL SYSTEMS INC | 589889104 | 24,406 | $1.7M | 0.08% |
| 183 | PAYLOCITY HOLDING CORP | PCTY | 9,145 | $1.7M | 0.08% |
| 184 | LIVENT CORP | LIVG | 88,696 | $1.6M | 0.07% |
| 185 | ALARMCOM HOLDINGS INC | ALRM | 26,188 | $1.6M | 0.07% |
| 186 | SIMPLY GOOD FOODS CO | SMPL | 46,052 | $1.6M | 0.07% |
| 187 | YUE YUEN INDUSTRIAL HOLDINGS L | 988415105 | 276,662 | $1.6M | 0.07% |
| 188 | EXLSERVICE HOLDINGS INC | EXLS | 56,625 | $1.6M | 0.07% |
| 189 | AXON ENTERPRISE INC | AXON | 7,971 | $1.6M | 0.07% |
| 190 | ALPHABET INC CLASS C | GOOG | 11,619 | $1.5M | 0.07% |
| 191 | CONTROLADORA VUELA CIA DE AV A | 21240E105 | 222,377 | $1.5M | 0.07% |
| 192 | INMODE LTD | INMD | 48,783 | $1.5M | 0.07% |
| 193 | LANTHEUS HOLDINGS INC | LNTH | 21,350 | $1.5M | 0.07% |
| 194 | ADDUS HOMECARE CORP | ADUS | 17,200 | $1.5M | 0.07% |
| 195 | CBRE GROUP INC | CBRE | 19,077 | $1.4M | 0.06% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 5,391 | $1.4M | 0.06% |
| 197 | FOX FACTORY HOLDING CORP | FOXF | 13,325 | $1.3M | 0.06% |
| 198 | NV5 GLOBAL INC | 62945V109 | 13,548 | $1.3M | 0.06% |
| 199 | MODEL N INC | 607525102 | 51,792 | $1.3M | 0.06% |
| 200 | EPAM SYSTEMS INC | EPAM | 4,903 | $1.3M | 0.06% |
| 201 | AUTOZONE INC | AZO | 422 | $1.1M | 0.05% |
| 202 | BERKSHIRE HATHAWAY INC | BRK-A | 2,843 | $1.0M | 0.05% |
| 203 | WALMART INC | WMT | 6,211 | $993,325 | 0.05% |
| 204 | EXXON MOBIL CORP | XOM | 8,090 | $966,512 | 0.04% |
| 205 | CISCO SYSTEMS INC | CSCO | 17,929 | $963,863 | 0.04% |
| 206 | JPMORGAN CHASE CO | VYLD | 6,549 | $949,736 | 0.04% |
| 207 | COMCAST CORP | CCZ | 21,400 | $948,876 | 0.04% |
| 208 | PRUDENTIAL FINANCIAL INC | PUKPF | 9,092 | $862,740 | 0.04% |
| 209 | PERFICIENT INC | 71375U101 | 13,985 | $809,172 | 0.04% |
| 210 | ACCENTURE PLC | ACN | 2,551 | $783,461 | 0.04% |
| 211 | CASEYS GENERAL STORES INC | 147528103 | 2,803 | $761,071 | 0.03% |
| 212 | ELECTRONIC ARTS INC | EA | 6,252 | $752,681 | 0.03% |
| 213 | ROSS STORES INC | ROST | 6,427 | $725,930 | 0.03% |
| 214 | WASTE MANAGEMENT INC | 94106L109 | 4,758 | $725,254 | 0.03% |
| 215 | ORACLE CORP | ORCL-PD | 6,376 | $675,346 | 0.03% |
| 216 | CROWN HOLDINGS INC | CCK | 7,401 | $654,840 | 0.03% |
| 217 | ABBVIE INC | ABBV | 4,113 | $613,084 | 0.03% |
| 218 | SYSCO CORP | SYY | 8,880 | $586,524 | 0.03% |
| 219 | LABORATORY CORP OF AMERICA H L | 50540R409 | 2,820 | $566,961 | 0.03% |
| 220 | DONALDSON CO INC | DCI | 9,401 | $560,676 | 0.03% |
| 221 | HOME DEPOT INC | HD | 1,805 | $545,309 | 0.02% |
| 222 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 5,596 | $543,092 | 0.02% |
| 223 | MKS INSTRUMENTS INC | MKSI | 6,163 | $533,346 | 0.02% |
| 224 | HORIZON THERAPEUTICS PLC | G46188101 | 3,917 | $453,211 | 0.02% |
| 225 | DOMINION ENERGY INC | D | 9,809 | $438,168 | 0.02% |
| 226 | MARATHON PETROLEUM CORP | MARA | 2,393 | $362,157 | 0.02% |
| 227 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,078 | $318,288 | 0.01% |
| 228 | SYNOPSYS INC | SNPS | 693 | $318,066 | 0.01% |
| 229 | AFLAC INC | AFL | 4,116 | $315,903 | 0.01% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 2,025 | $313,632 | 0.01% |
| 231 | AMERIPRISE FINANCIAL INC | 03076C106 | 909 | $299,679 | 0.01% |
| 232 | LINDE PLC | LIN | 798 | $297,135 | 0.01% |
| 233 | PARKER HANNIFIN CORP | PH | 742 | $289,024 | 0.01% |
| 234 | MARATHON OIL CORP | MARA | 10,312 | $275,846 | 0.01% |
| 235 | CHUBB LTD | CB | 1,291 | $268,760 | 0.01% |
| 236 | LYONDELLBASELL INDUSTRIES | LYB | 2,781 | $263,361 | 0.01% |
| 237 | NRG ENERGY INC | NRG | 6,831 | $263,130 | 0.01% |
| 238 | INTERNATIONAL BUSINESS MACHI E | INTR | 1,871 | $262,501 | 0.01% |
| 239 | AMGEN INC | AMGN | 975 | $262,041 | 0.01% |
| 240 | SIMON PROPERTY GROUP INC | 828806109 | 2,413 | $260,676 | 0.01% |
| 241 | CENTERPOINT ENERGY INC | CNP | 9,685 | $260,042 | 0.01% |
| 242 | MASCO CORP | MAS | 4,759 | $254,369 | 0.01% |
| 243 | TEXAS INSTRUMENTS INC | 882508104 | 1,560 | $248,060 | 0.01% |
| 244 | GENERAL DYNAMICS | GD | 1,118 | $247,044 | 0.01% |
| 245 | T MOBILE US INC | TMUSZ | 1,762 | $246,768 | 0.01% |
| 246 | EASTGROUP PROPERTIES INC | 277276101 | 1,478 | $246,131 | 0.01% |
| 247 | PRINCIPAL FINANCIAL GROUP | PFG | 3,392 | $244,461 | 0.01% |
| 248 | THE TRAVELERS COS INC | TRV | 1,487 | $242,842 | 0.01% |
| 249 | EQUINIX INC | EQIX | 324 | $233,594 | 0.01% |
| 250 | THE ALLSTATE CORP | ALL-PJ | 2,094 | $233,293 | 0.01% |
| 251 | ELEVANCE HEALTH INC | ELV | 529 | $230,337 | 0.01% |
| 252 | PROLOGIS INC | PLDGP | 2,008 | $225,318 | 0.01% |
| 253 | VANGUARD FTSE ALL WORLD EX U | 922042718 | 2,060 | $218,772 | 0.01% |
| 254 | RYMAN HOSPITALITY PROPERTIES I | 78377T107 | 2,579 | $217,822 | 0.01% |
| 255 | POTLATCHDELTIC CORP | 737630103 | 4,769 | $215,273 | 0.01% |
| 256 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,475 | $214,409 | 0.01% |
| 257 | AMERICAN HOMES 4 RENT | AMH-PG | 6,260 | $210,899 | 0.01% |
| 258 | TANGER FACTORY OUTLET CENTER | SKT | 9,121 | $209,601 | 0.01% |
| 259 | WEYERHAEUSER CO | WY | 6,819 | $209,071 | 0.01% |
| 260 | ESSENTIAL PROPERTIES REALTY R | 29670E107 | 9,458 | $204,577 | 0.01% |
| 261 | NATIONAL HEALTH INVESTORS IN | 63633D104 | 3,962 | $203,488 | 0.01% |
| 262 | CVS HEALTH CORP | CVS | 2,908 | $203,037 | 0.01% |
| 263 | CUBESMART | CUBE | 5,202 | $201,109 | 0.01% |
| 264 | CONAGRA BRANDS INC | CAG | 7,321 | $200,742 | 0.01% |
| 265 | AES CORP | AES | 11,101 | $168,735 | 0.01% |