13F COMBINATION REPORT
RENAISSANCE GROUP LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0000944234-24-000006
Total Value
$2.64B
Positions
270
Other Managers
1
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,804 | $44.5M | 1.68% |
| 2 | ARCH CAPITAL GROUP LTD | G0450A105 | 465,699 | $43.0M | 1.63% |
| 3 | BROADCOM INC | AVGO | 32,067 | $42.5M | 1.61% |
| 4 | META PLATFORMS INC | META | 86,090 | $41.8M | 1.58% |
| 5 | ICON PLC | ICLR | 123,335 | $41.4M | 1.57% |
| 6 | AMAZONCOM INC | AMZN | 225,300 | $40.6M | 1.54% |
| 7 | PTC INC | PTC | 212,136 | $40.1M | 1.52% |
| 8 | CINTAS CORP | CTAS | 57,287 | $39.4M | 1.49% |
| 9 | ALPHABET INC | GOOG | 257,610 | $38.9M | 1.47% |
| 10 | KLA CORP | KLAC | 55,647 | $38.9M | 1.47% |
| 11 | CDW CORDE | CDW | 151,846 | $38.8M | 1.47% |
| 12 | LAM RESEARCH CORP | LRCX | 39,644 | $38.5M | 1.46% |
| 13 | SERVICENOW INC | NOW | 50,364 | $38.4M | 1.45% |
| 14 | CADENCE DESIGN SYSTEMS INC | CDNS | 121,940 | $38.0M | 1.44% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 105,478 | $37.4M | 1.42% |
| 16 | WEX INC | WEX | 157,552 | $37.4M | 1.41% |
| 17 | FERGUSON PLC | G3421J106 | 171,024 | $37.4M | 1.41% |
| 18 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 267,689 | $37.2M | 1.41% |
| 19 | CENCORA INC | COR | 152,348 | $37.0M | 1.40% |
| 20 | APPLIED MATERIALS INC | 038222105 | 178,873 | $36.9M | 1.39% |
| 21 | FISERV INC | FISV | 230,760 | $36.9M | 1.39% |
| 22 | APPLE INC | AAPL | 213,959 | $36.7M | 1.39% |
| 23 | AMPHENOL CORP | 032095101 | 317,245 | $36.6M | 1.38% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,378 | $36.6M | 1.38% |
| 25 | HCA HEALTHCARE INC | HCA | 109,448 | $36.5M | 1.38% |
| 26 | WW GRAINGER INC | 384802104 | 35,780 | $36.4M | 1.38% |
| 27 | LOWES COS INC | 548661107 | 142,443 | $36.3M | 1.37% |
| 28 | ECOLAB INC | ECL | 156,936 | $36.3M | 1.37% |
| 29 | TARGET CORP | TGT | 202,537 | $35.9M | 1.36% |
| 30 | MASTERCARD INC | MA | 74,050 | $35.7M | 1.35% |
| 31 | CIGNA GROUP | 125523100 | 96,233 | $35.0M | 1.32% |
| 32 | LINCOLN ELECTRIC HOLDINGS INC | 533900106 | 135,927 | $34.7M | 1.31% |
| 33 | MCKESSON CORP | MCK | 64,182 | $34.5M | 1.30% |
| 34 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | 136,164 | $34.4M | 1.30% |
| 35 | SHERWIN WILLIAMS CO | SHW | 98,800 | $34.3M | 1.30% |
| 36 | SALESFORCE INC | CRM | 113,719 | $34.2M | 1.29% |
| 37 | GARTNER INC | IT | 71,486 | $34.1M | 1.29% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 60,652 | $34.0M | 1.29% |
| 39 | VISA INC | V | 121,334 | $33.9M | 1.28% |
| 40 | CHEMED CORP | CHE | 52,062 | $33.4M | 1.26% |
| 41 | EVEREST GROUP LTD | EG | 83,873 | $33.3M | 1.26% |
| 42 | NETFLIX INC | NFLX | 54,739 | $33.3M | 1.26% |
| 43 | ILLINOIS TOOL WORKS INC | 452308109 | 122,620 | $32.9M | 1.24% |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 77,696 | $32.5M | 1.23% |
| 45 | DANAHER CORP | 235851102 | 128,646 | $32.1M | 1.21% |
| 46 | UNION PACIFIC CORP | UNP | 129,698 | $31.9M | 1.21% |
| 47 | EOG RESOURCES INC | EOG | 249,403 | $31.9M | 1.21% |
| 48 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | 420,074 | $31.8M | 1.20% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 200,197 | $31.3M | 1.18% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 53,823 | $31.3M | 1.18% |
| 51 | ANSYS INC | 03662Q105 | 89,763 | $31.2M | 1.18% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 59,875 | $29.6M | 1.12% |
| 53 | PAYPAL HOLDINGS INC | PYPL | 440,774 | $29.5M | 1.12% |
| 54 | LULULEMON ATHLETICA INC | LULU | 70,705 | $27.6M | 1.04% |
| 55 | ADOBE INC | ADBE | 53,404 | $26.9M | 1.02% |
| 56 | CONSTELLIUM SE | CSTM | 517,207 | $11.4M | 0.43% |
| 57 | CRH PLC | CRH | 128,525 | $11.1M | 0.42% |
| 58 | TECNOGLASS INC | TGLS | 197,133 | $10.3M | 0.39% |
| 59 | AIRBUS SE | AIIR | 209,662 | $9.7M | 0.37% |
| 60 | STELLANTIS NV | STLA | 337,712 | $9.6M | 0.36% |
| 61 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 70,096 | $9.5M | 0.36% |
| 62 | PUBLICIS GROUPE SA | 74463M106 | 350,167 | $9.5M | 0.36% |
| 63 | SCORPIO TANKERS INC | STNG | 132,005 | $9.4M | 0.36% |
| 64 | HITACHI LTD | HTHIF | 50,728 | $9.3M | 0.35% |
| 65 | SHIN ETSU CHEMICAL CO LTD | 824551105 | 417,343 | $9.1M | 0.34% |
| 66 | NOMAD FOODS LTD | NOMD | 464,300 | $9.1M | 0.34% |
| 67 | GOLAR LNG LTD | GLNG | 369,631 | $8.9M | 0.34% |
| 68 | HOLCIM AG | 43475E105 | 483,696 | $8.8M | 0.33% |
| 69 | ITAU UNIBANCO HOLDING SA | 465562106 | 1,205,760 | $8.4M | 0.32% |
| 70 | VOLVO AB | 928854108 | 297,945 | $8.3M | 0.31% |
| 71 | SCHNEIDER ELECTRIC SE | 80687P106 | 180,112 | $8.2M | 0.31% |
| 72 | VERMILION ENERGY INC | VET | 642,006 | $8.0M | 0.30% |
| 73 | GRUPO FINANCIERO BANORTE SAB DE CV | 40052P107 | 149,419 | $8.0M | 0.30% |
| 74 | ICICI BANK LTD | IBN | 300,892 | $7.9M | 0.30% |
| 75 | ARCOS DORADOS HOLDINGS INC | ARCO | 711,668 | $7.9M | 0.30% |
| 76 | SENDAS DISTRIBUIDORA SA | 81689T104 | 531,101 | $7.9M | 0.30% |
| 77 | INTERNATIONAL GAME TECHNOLOGY PLC | INTR | 347,550 | $7.9M | 0.30% |
| 78 | NXP SEMICONDUCTORS NV | NXPI | 31,292 | $7.8M | 0.29% |
| 79 | VINCI SA | 927320101 | 239,102 | $7.7M | 0.29% |
| 80 | BRP INC | DOO | 111,122 | $7.5M | 0.28% |
| 81 | ROLLS ROYCE HOLDINGS PLC | 775781206 | 1,378,425 | $7.4M | 0.28% |
| 82 | ALLIANZ SE | 018820100 | 246,744 | $7.4M | 0.28% |
| 83 | CAPGEMINI SE | 13961R100 | 159,216 | $7.3M | 0.28% |
| 84 | NINTENDO CO LTD | NODK | 538,409 | $7.3M | 0.28% |
| 85 | BANK RAKYAT INDONESIA PERSERO TBK PT | 69366X100 | 382,816 | $7.3M | 0.28% |
| 86 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | 55,737 | $7.3M | 0.27% |
| 87 | CGI INC | GIB | 65,694 | $7.3M | 0.27% |
| 88 | TOKYO ELECTRON LTD | 889110102 | 55,838 | $7.2M | 0.27% |
| 89 | BAE SYSTEMS PLC | BAESF | 106,061 | $7.2M | 0.27% |
| 90 | SHELL PLC | RYDAF | 104,812 | $7.0M | 0.27% |
| 91 | WHITBREAD PLC | 96342K100 | 641,934 | $6.7M | 0.25% |
| 92 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 40051E202 | 20,781 | $6.6M | 0.25% |
| 93 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 100,495 | $6.5M | 0.25% |
| 94 | RENESAS ELECTRONICS CORP | 75972B101 | 733,774 | $6.5M | 0.25% |
| 95 | INFINEON TECHNOLOGIES AG | IFNNF | 189,044 | $6.4M | 0.24% |
| 96 | HSBC HOLDINGS PLC | HBCYF | 160,216 | $6.3M | 0.24% |
| 97 | SANOFI | SNYNF | 127,814 | $6.2M | 0.23% |
| 98 | LENOVO GROUP LTD | 526250105 | 267,345 | $6.2M | 0.23% |
| 99 | UNITED OVERSEAS BANK LTD | UNTCW | 137,327 | $6.0M | 0.23% |
| 100 | DHL GROUP | 25157Y202 | 135,311 | $5.9M | 0.22% |
| 101 | PERION NETWORK LTD | PERI | 259,904 | $5.8M | 0.22% |
| 102 | TENCENT HOLDINGS LTD | XHLD | 142,822 | $5.6M | 0.21% |
| 103 | SONY GROUP CORP | SNEJF | 63,984 | $5.5M | 0.21% |
| 104 | CARREFOUR SA | CRERF | 1,582,342 | $5.4M | 0.21% |
| 105 | GLENCORE PLC | GLCNF | 491,967 | $5.4M | 0.20% |
| 106 | BYD CO LTD | BYDDF | 93,725 | $4.8M | 0.18% |
| 107 | KINSALE CAPITAL GROUP INC | 49714P108 | 9,140 | $4.8M | 0.18% |
| 108 | ALIBABA GROUP HOLDING LTD | BBAAY | 63,995 | $4.6M | 0.18% |
| 109 | MEDPACE HOLDINGS INC | MEDP | 11,011 | $4.5M | 0.17% |
| 110 | SPROUTS FARMERS MARKET INC | 85208M102 | 66,876 | $4.3M | 0.16% |
| 111 | EMCOR GROUP INC | EME | 11,710 | $4.1M | 0.16% |
| 112 | STERLING INFRASTRUCTURE INC | STRL | 37,082 | $4.1M | 0.15% |
| 113 | COMFORT SYSTEMS USA INC | 199908104 | 12,483 | $4.0M | 0.15% |
| 114 | SHOCKWAVE MEDICAL INC | 82489T104 | 12,156 | $4.0M | 0.15% |
| 115 | ROCHE HOLDING AG | 771195104 | 119,635 | $3.8M | 0.14% |
| 116 | COCACOLA FEMSA SAB DE CV | COCSF | 38,390 | $3.7M | 0.14% |
| 117 | DECKERS OUTDOOR CORP | DECK | 3,837 | $3.6M | 0.14% |
| 118 | CAMTEK LTD ISRAEL | CAMT | 42,714 | $3.6M | 0.14% |
| 119 | TOPBUILD CORP | BLD | 8,044 | $3.5M | 0.13% |
| 120 | FUJI ELECTRIC CO LTD | 35955T107 | 212,376 | $3.5M | 0.13% |
| 121 | TEXAS ROADHOUSE INC | TXRH | 22,931 | $3.5M | 0.13% |
| 122 | PLAYA HOTELS RESORTS NV | N70544106 | 362,606 | $3.5M | 0.13% |
| 123 | PALOMAR HOLDINGS INC | PLMR | 41,687 | $3.5M | 0.13% |
| 124 | CHIPMOS TECHNOLOGIES INC | IMOS | 109,549 | $3.4M | 0.13% |
| 125 | EBARA CORP | 278614201 | 75,837 | $3.4M | 0.13% |
| 126 | SILICON MOTION TECHNOLOGY CORP | SIMO | 42,410 | $3.3M | 0.12% |
| 127 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | 16,452 | $3.3M | 0.12% |
| 128 | AXON ENTERPRISE INC | AXON | 10,357 | $3.2M | 0.12% |
| 129 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 400501102 | 40,815 | $3.2M | 0.12% |
| 130 | ELF BEAUTY INC | ELF | 16,271 | $3.2M | 0.12% |
| 131 | WIENERBERGER AG | 967662107 | 434,769 | $3.2M | 0.12% |
| 132 | PRIMO WATER CORP | 74167P108 | 172,775 | $3.1M | 0.12% |
| 133 | QUALYS INC | QLYS | 18,253 | $3.0M | 0.12% |
| 134 | CARETRUST REIT INC | CTRE | 123,463 | $3.0M | 0.11% |
| 135 | ESSENT GROUP LTD | ESNT | 50,550 | $3.0M | 0.11% |
| 136 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 25,886 | $3.0M | 0.11% |
| 137 | KURITA WATER INDUSTRIES LTD | 501283105 | 35,780 | $3.0M | 0.11% |
| 138 | GREEN BRICK PARTNERS INC | GRBK-PA | 48,955 | $2.9M | 0.11% |
| 139 | MILLICOM INTERNATIONAL CELLULAR SA | L6388F110 | 145,683 | $2.9M | 0.11% |
| 140 | NEXANS SA | 65338U109 | 56,164 | $2.9M | 0.11% |
| 141 | FTI CONSULTING INC | FCN | 13,830 | $2.9M | 0.11% |
| 142 | SQUARESPACE INC | 85225A107 | 79,720 | $2.9M | 0.11% |
| 143 | AFYA LTD | AFYA | 154,958 | $2.9M | 0.11% |
| 144 | HEALTHEQUITY INC | HQY | 35,206 | $2.9M | 0.11% |
| 145 | Q2 HOLDINGS INC | QTWO | 54,495 | $2.9M | 0.11% |
| 146 | SPS COMMERCE INC | SPSC | 15,483 | $2.9M | 0.11% |
| 147 | VERRA MOBILITY CORP | VRRM | 114,421 | $2.9M | 0.11% |
| 148 | BLACKLINE INC | BL | 44,584 | $2.9M | 0.11% |
| 149 | TOWER SEMICONDUCTOR LTD | TSEM | 85,114 | $2.8M | 0.11% |
| 150 | MERITAGE HOMES CORP | MTH | 16,222 | $2.8M | 0.11% |
| 151 | THK CO LTD | 872434105 | 240,827 | $2.8M | 0.11% |
| 152 | NORTH AMERICAN CONSTRUCTION GROUP LTD | 656811106 | 126,139 | $2.8M | 0.11% |
| 153 | ORION SA | OEC | 118,259 | $2.8M | 0.11% |
| 154 | CELESTICA INC | CLS | 61,178 | $2.7M | 0.10% |
| 155 | INDIVIOR PLC | INDV | 128,178 | $2.7M | 0.10% |
| 156 | STRIDE INC | LRN | 43,497 | $2.7M | 0.10% |
| 157 | ONESPAWORLD HOLDINGS LTD | OSW | 205,490 | $2.7M | 0.10% |
| 158 | MITIE GROUP PLC | 60671Y107 | 510,894 | $2.7M | 0.10% |
| 159 | ENSIGN GROUP INC | ENSG | 21,575 | $2.7M | 0.10% |
| 160 | TENABLE HOLDINGS INC | 88025T102 | 55,067 | $2.7M | 0.10% |
| 161 | XL AXIATA TBK PT | 69369R100 | 934,389 | $2.7M | 0.10% |
| 162 | NMI HOLDINGS INC | NMIH | 82,125 | $2.7M | 0.10% |
| 163 | SAPIENS INTERNATIONAL CORP NV | G7T16G103 | 82,551 | $2.7M | 0.10% |
| 164 | MATADOR RESOURCES CO | MTDR | 39,665 | $2.6M | 0.10% |
| 165 | VENTURE CORP LTD | VG | 49,819 | $2.6M | 0.10% |
| 166 | TECHNOPRO HOLDINGS INC | 87875T204 | 658,777 | $2.6M | 0.10% |
| 167 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 59,402 | $2.6M | 0.10% |
| 168 | POWERSCHOOL HOLDINGS INC | 73939C106 | 121,831 | $2.6M | 0.10% |
| 169 | SOCIETE BIC SA | 088736103 | 71,755 | $2.6M | 0.10% |
| 170 | NIHON KOHDEN CORP | 65412C108 | 193,324 | $2.6M | 0.10% |
| 171 | ERO COPPER CORP | ERO | 130,713 | $2.5M | 0.10% |
| 172 | SUMCO CORP | 86558P109 | 79,116 | $2.5M | 0.09% |
| 173 | ALARMCOM HOLDINGS INC | ALRM | 34,071 | $2.5M | 0.09% |
| 174 | PAYLOCITY HOLDING CORP | PCTY | 14,229 | $2.4M | 0.09% |
| 175 | METHANEX CORP | MEOH | 54,003 | $2.4M | 0.09% |
| 176 | MERIT MEDICAL SYSTEMS INC | 589889104 | 31,711 | $2.4M | 0.09% |
| 177 | HURON CONSULTING GROUP INC | HURN | 24,631 | $2.4M | 0.09% |
| 178 | EXLSERVICE HOLDINGS INC | EXLS | 74,472 | $2.4M | 0.09% |
| 179 | ADDUS HOMECARE CORP | ADUS | 22,660 | $2.3M | 0.09% |
| 180 | PAGERDUTY INC | PD | 104,507 | $2.3M | 0.09% |
| 181 | INCITEC PIVOT LTD | 45326Y206 | 1,223,403 | $2.3M | 0.09% |
| 182 | YUE YUEN INDUSTRIAL HOLDINGS LTD | 988415105 | 310,760 | $2.2M | 0.08% |
| 183 | LATTICE SEMICONDUCTOR CORP | LSCC | 27,568 | $2.2M | 0.08% |
| 184 | TAIYO YUDEN CO LTD | 874047202 | 22,795 | $2.2M | 0.08% |
| 185 | LIFE HEALTHCARE GROUP HOLDINGS LTD | LTGHF | 592,185 | $2.1M | 0.08% |
| 186 | INSTRUCTURE HOLDINGS INC | 457790103 | 97,397 | $2.1M | 0.08% |
| 187 | SPRINKLR INC | CXM | 165,699 | $2.0M | 0.08% |
| 188 | SIMPLY GOOD FOODS CO | SMPL | 59,697 | $2.0M | 0.08% |
| 189 | MODEL N INC | 607525102 | 66,720 | $1.9M | 0.07% |
| 190 | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 21240E105 | 250,476 | $1.9M | 0.07% |
| 191 | EPAM SYSTEMS INC | EPAM | 6,368 | $1.8M | 0.07% |
| 192 | WNS HOLDINGS LTD | G98196101 | 34,768 | $1.8M | 0.07% |
| 193 | LANTHEUS HOLDINGS INC | LNTH | 27,633 | $1.7M | 0.07% |
| 194 | ALPHABET INC CLASS C | GOOG | 11,259 | $1.7M | 0.06% |
| 195 | ALPS ALPINE CO LTD | 021090204 | 107,769 | $1.7M | 0.06% |
| 196 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 165,305 | $1.6M | 0.06% |
| 197 | SHOALS TECHNOLOGIES GROUP INC | SHLS | 132,531 | $1.5M | 0.06% |
| 198 | FORTINET INC | FTNT | 19,232 | $1.3M | 0.05% |
| 199 | INMODE LTD | INMD | 60,765 | $1.3M | 0.05% |
| 200 | AUTOZONE INC | AZO | 339 | $1.1M | 0.04% |
| 201 | JPMORGAN CHASE CO | VYLD | 5,295 | $1.1M | 0.04% |
| 202 | CBRE GROUP INC | CBRE | 10,401 | $1.0M | 0.04% |
| 203 | EXXON MOBIL CORP | XOM | 8,319 | $956,435 | 0.04% |
| 204 | BERKSHIRE HATHAWAY INC | BRK-A | 2,254 | $939,760 | 0.04% |
| 205 | WALMART INC | WMT | 14,829 | $892,261 | 0.03% |
| 206 | COMCAST CORP | CCZ | 20,387 | $883,471 | 0.03% |
| 207 | LOCKHEED MARTIN CORP | LMT | 1,905 | $866,456 | 0.03% |
| 208 | CARLISLE COS INC | 142339100 | 1,935 | $751,980 | 0.03% |
| 209 | CISCO SYSTEMS INC | CSCO | 14,873 | $742,311 | 0.03% |
| 210 | ROSS STORES INC | ROST | 4,937 | $724,554 | 0.03% |
| 211 | PROGRESSIVE CORP | 743315103 | 3,304 | $683,333 | 0.03% |
| 212 | ORACLE CORP | ORCL-PD | 5,371 | $674,651 | 0.03% |
| 213 | WASTE MANAGEMENT INC | 94106L109 | 3,115 | $663,968 | 0.03% |
| 214 | PROCTER GAMBLE CO | 742718109 | 4,030 | $653,880 | 0.02% |
| 215 | SIMON PROPERTY GROUP INC | 828806109 | 4,121 | $644,895 | 0.02% |
| 216 | CASEYS GENERAL STORES INC | 147528103 | 1,989 | $633,397 | 0.02% |
| 217 | DONALDSON CO INC | DCI | 8,346 | $623,279 | 0.02% |
| 218 | SYSCO CORP | SYY | 7,595 | $616,562 | 0.02% |
| 219 | CROWN HOLDINGS INC | CCK | 7,724 | $612,204 | 0.02% |
| 220 | ABBVIE INC | ABBV | 3,330 | $606,393 | 0.02% |
| 221 | ELECTRONIC ARTS INC | EA | 4,379 | $580,962 | 0.02% |
| 222 | LABORATORY CORP OF AMERICA HOLDINGS | 50540R409 | 2,485 | $542,873 | 0.02% |
| 223 | DOMINION ENERGY INC | D | 9,711 | $477,684 | 0.02% |
| 224 | HOME DEPOT INC | HD | 1,179 | $452,434 | 0.02% |
| 225 | NRG ENERGY INC | NRG | 6,496 | $439,714 | 0.02% |
| 226 | DIAMONDBACK ENERGY INC | FANG | 2,112 | $418,535 | 0.02% |
| 227 | PARKER HANNIFIN CORP | PH | 720 | $400,169 | 0.02% |
| 228 | AMERIPRISE FINANCIAL INC | 03076C106 | 889 | $389,773 | 0.01% |
| 229 | SYNOPSYS INC | SNPS | 675 | $385,763 | 0.01% |
| 230 | THE ALLSTATE CORP | ALL-PJ | 2,201 | $380,795 | 0.01% |
| 231 | MARATHON PETROLEUM CORP | MARA | 1,888 | $380,432 | 0.01% |
| 232 | MASCO CORP | MAS | 4,791 | $377,914 | 0.01% |
| 233 | THE TRAVELERS COS INC | TRV | 1,565 | $360,169 | 0.01% |
| 234 | ABBOTT LABORATORIES | ABLZF | 3,161 | $359,332 | 0.01% |
| 235 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,702 | $354,205 | 0.01% |
| 236 | LINDE PLC | LIN | 760 | $352,739 | 0.01% |
| 237 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 1,841 | $351,557 | 0.01% |
| 238 | CHUBB LTD | CB | 1,350 | $349,826 | 0.01% |
| 239 | GENERAL DYNAMICS | GD | 1,150 | $324,864 | 0.01% |
| 240 | LYONDELLBASELL INDUSTRIES | LYB | 3,061 | $313,079 | 0.01% |
| 241 | MARATHON OIL CORP | MARA | 11,040 | $312,874 | 0.01% |
| 242 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,466 | $310,935 | 0.01% |
| 243 | TMOBILE US INC | TMUSZ | 1,895 | $309,302 | 0.01% |
| 244 | PRINCIPAL FINANCIAL GROUP | PFG | 3,485 | $300,790 | 0.01% |
| 245 | AFLAC INC | AFL | 3,496 | $300,167 | 0.01% |
| 246 | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 2,579 | $299,422 | 0.01% |
| 247 | ALTRIA GROUP INC | MO | 6,837 | $298,230 | 0.01% |
| 248 | PARK HOTELS & RESORTS INC | PK | 16,501 | $288,602 | 0.01% |
| 249 | CENTERPOINT ENERGY INC | CNP | 9,685 | $275,926 | 0.01% |
| 250 | TANGER INC | SKT | 9,121 | $269,526 | 0.01% |
| 251 | ELEVANCE HEALTH INC | ELV | 519 | $269,122 | 0.01% |
| 252 | EASTGROUP PROPERTIES INC | 277276101 | 1,488 | $267,498 | 0.01% |
| 253 | EQUINIX INC | EQIX | 324 | $264,160 | 0.01% |
| 254 | PROLOGIS INC | PLDGP | 2,008 | $261,482 | 0.01% |
| 255 | CVS HEALTH CORP | CVS | 3,269 | $260,735 | 0.01% |
| 256 | 3M CO | MMM | 2,425 | $257,220 | 0.01% |
| 257 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | 9,514 | $253,643 | 0.01% |
| 258 | CONAGRA BRANDS INC | CAG | 8,530 | $252,829 | 0.01% |
| 259 | NATIONAL HEALTH INVESTORS INC | 63633D104 | 3,997 | $251,132 | 0.01% |
| 260 | WEYERHAEUSER CO | WY | 6,863 | $246,450 | 0.01% |
| 261 | CUBESMART | CUBE | 5,325 | $241,755 | 0.01% |
| 262 | VICI PROPERTIES INC | 925652109 | 8,079 | $240,673 | 0.01% |
| 263 | EXTRA SPACE STORAGE INC | EXR | 1,629 | $239,463 | 0.01% |
| 264 | NATIONAL STORAGE AFFILIATES TRUST | NSA-PB | 6,074 | $237,858 | 0.01% |
| 265 | NVIDIA CORP | NVDA | 260 | $234,926 | 0.01% |
| 266 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 5,050 | $232,654 | 0.01% |
| 267 | AMERICAN HOMES 4 RENT | AMH-PG | 6,309 | $232,045 | 0.01% |
| 268 | ESSEX PROPERTY TRUST INC | 297178105 | 927 | $226,939 | 0.01% |
| 269 | PUBLIC STORAGE | PSA-PS | 754 | $217,227 | 0.01% |
| 270 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 8,323 | $203,664 | 0.01% |