13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000944234-24-000009
Total Value
$2.56B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 29,032 | $46.6M | 1.82% |
| 2 | MICROSOFT CORP | MSFT | 101,857 | $45.5M | 1.78% |
| 3 | APPLE INC | AAPL | 209,932 | $44.2M | 1.73% |
| 4 | KLA CORP | KLAC | 53,433 | $44.1M | 1.72% |
| 5 | ALPHABET INC | GOOG | 240,844 | $43.9M | 1.71% |
| 6 | ARCH CAP GROUP LTD | G0450A105 | 417,518 | $42.1M | 1.64% |
| 7 | META PLATFORMS INC | META | 83,299 | $42.0M | 1.64% |
| 8 | AMAZON COM INC | AMZN | 214,282 | $41.4M | 1.62% |
| 9 | LAM RESEARCH CORP | LRCX | 38,705 | $41.2M | 1.61% |
| 10 | APPLIED MATLS INC | 038222105 | 174,216 | $41.1M | 1.60% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 102,892 | $39.7M | 1.55% |
| 12 | SERVICENOW INC | NOW | 49,370 | $38.8M | 1.52% |
| 13 | AMPHENOL CORP NEW | 032095101 | 551,829 | $37.2M | 1.45% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 119,481 | $36.8M | 1.43% |
| 15 | NETFLIX INC | NFLX | 53,963 | $36.4M | 1.42% |
| 16 | BJS WHSL CLUB HLDGS INC | 05550J101 | 411,741 | $36.2M | 1.41% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 163,496 | $34.9M | 1.36% |
| 18 | MCKESSON CORP | MCK | 59,056 | $34.5M | 1.35% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 73,479 | $34.4M | 1.34% |
| 20 | CINTAS CORP | CTAS | 48,838 | $34.2M | 1.33% |
| 21 | PTC INC | PTC | 188,207 | $34.2M | 1.33% |
| 22 | ROYAL CARIBBEAN GROUP | V7780T103 | 213,809 | $34.1M | 1.33% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,151 | $34.0M | 1.32% |
| 24 | FISERV INC | FISV | 227,660 | $33.9M | 1.32% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 59,987 | $33.8M | 1.32% |
| 26 | CENCORA INC | COR | 150,034 | $33.8M | 1.32% |
| 27 | ICON PLC | ICLR | 107,820 | $33.8M | 1.32% |
| 28 | AIRBNB INC | ABNB | 222,348 | $33.7M | 1.32% |
| 29 | HONEYWELL INTL INC | 438516106 | 155,499 | $33.2M | 1.30% |
| 30 | ECOLAB INC | ECL | 138,697 | $33.0M | 1.29% |
| 31 | EOG RES INC | EOG | 261,875 | $33.0M | 1.29% |
| 32 | HCA HEALTHCARE INC | HCA | 102,484 | $32.9M | 1.28% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 134,985 | $32.6M | 1.27% |
| 34 | FERGUSON PLC NEW | G3421J106 | 168,052 | $32.5M | 1.27% |
| 35 | ADOBE INC | ADBE | 58,491 | $32.5M | 1.27% |
| 36 | MASTERCARD INCORPORATED | MA | 73,015 | $32.2M | 1.26% |
| 37 | QUALCOMM INC | QCOM | 160,490 | $32.0M | 1.25% |
| 38 | GRAINGER W W INC | 384802104 | 35,425 | $32.0M | 1.25% |
| 39 | GARTNER INC | IT | 71,072 | $31.9M | 1.25% |
| 40 | EVEREST GROUP LTD | EG | 83,594 | $31.9M | 1.24% |
| 41 | DANAHER CORPORATION | 235851102 | 126,429 | $31.6M | 1.23% |
| 42 | VISA INC | V | 119,866 | $31.5M | 1.23% |
| 43 | THE CIGNA GROUP | 125523100 | 94,671 | $31.3M | 1.22% |
| 44 | CHEMED CORP NEW | CHE | 57,525 | $31.2M | 1.22% |
| 45 | LOWES COS INC | 548661107 | 141,260 | $31.1M | 1.22% |
| 46 | SALESFORCE INC | CRM | 118,433 | $30.4M | 1.19% |
| 47 | QUANTA SVCS INC | 74762E102 | 118,541 | $30.1M | 1.18% |
| 48 | TARGET CORP | TGT | 202,869 | $30.0M | 1.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 53,474 | $29.6M | 1.15% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 122,812 | $29.1M | 1.14% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 141,039 | $26.6M | 1.04% |
| 52 | PAYPAL HLDGS INC | PYPL | 443,186 | $25.7M | 1.00% |
| 53 | WEX INC | WEX | 138,757 | $24.6M | 0.96% |
| 54 | SHERWIN WILLIAMS CO | SHW | 82,321 | $24.6M | 0.96% |
| 55 | LULULEMON ATHLETICA INC | LULU | 76,731 | $22.9M | 0.89% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,140 | $11.7M | 0.46% |
| 57 | GOLAR LNG LTD | GLNG | 368,067 | $11.5M | 0.45% |
| 58 | SCORPIO TANKERS INC | STNG | 132,680 | $10.8M | 0.42% |
| 59 | HITACHI LTD | HTHIF | 45,269 | $10.3M | 0.40% |
| 60 | CONSTELLIUM SE | CSTM | 508,790 | $9.6M | 0.37% |
| 61 | CRH PLC | CRH | 122,617 | $9.2M | 0.36% |
| 62 | PUBLICIS GROUPE SA | 74463M106 | 337,512 | $9.0M | 0.35% |
| 63 | TECNOGLASS INC | TGLS | 174,587 | $8.8M | 0.34% |
| 64 | ICICI BANK LIMITED | IBN | 290,197 | $8.4M | 0.33% |
| 65 | HOLCIM AG | 43475E105 | 466,400 | $8.3M | 0.32% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 30,067 | $8.1M | 0.32% |
| 67 | PRYSMIAN SPA | 74440L106 | 256,618 | $7.9M | 0.31% |
| 68 | SHIN-ETSU CHEMICAL CO LTD | 824551105 | 402,966 | $7.8M | 0.30% |
| 69 | ROLLS-ROYCE HOLDINGS PLC | 775781206 | 1,335,447 | $7.7M | 0.30% |
| 70 | NOMAD FOODS LTD | NOMD | 450,942 | $7.4M | 0.29% |
| 71 | VOLVO AB | 928854108 | 287,556 | $7.4M | 0.29% |
| 72 | SHELL PLC | RYDAF | 101,442 | $7.3M | 0.29% |
| 73 | LENOVO GROUP LTD | 526250105 | 258,173 | $7.3M | 0.28% |
| 74 | BRP INC | DOO | 111,278 | $7.1M | 0.28% |
| 75 | NINTENDO CO LTD | NODK | 522,392 | $6.9M | 0.27% |
| 76 | BAE SYSTEMS PLC | BAESF | 103,032 | $6.9M | 0.27% |
| 77 | TENCENT HOLDINGS LTD | XHLD | 143,424 | $6.8M | 0.27% |
| 78 | AXIS CAP HLDGS LTD | G0692U109 | 96,803 | $6.8M | 0.27% |
| 79 | ITAU UNIBANCO HLDG S A | 465562106 | 1,169,499 | $6.8M | 0.27% |
| 80 | VERMILION ENERGY INC | VET | 617,202 | $6.8M | 0.27% |
| 81 | AERCAP HOLDINGS NV | AER | 72,886 | $6.8M | 0.27% |
| 82 | INFINEON TECHNOLOGIES AG | IFNNF | 183,505 | $6.7M | 0.26% |
| 83 | HSBC HLDGS PLC | HBCYF | 154,829 | $6.7M | 0.26% |
| 84 | RENESAS ELECTRONICS CORP | 75972B101 | 708,833 | $6.6M | 0.26% |
| 85 | ALLIANZ SE | 018820100 | 239,072 | $6.6M | 0.26% |
| 86 | SCHNEIDER ELECTRIC SE | 80687P106 | 137,476 | $6.6M | 0.26% |
| 87 | STELLANTIS N.V | STLA | 327,034 | $6.5M | 0.25% |
| 88 | CGI INC | GIB | 63,349 | $6.3M | 0.25% |
| 89 | ARCOS DORADOS HOLDINGS INC | ARCO | 689,390 | $6.2M | 0.24% |
| 90 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 378,137 | $6.1M | 0.24% |
| 91 | UNITED OVERSEAS BANK LTD | UNTCW | 132,773 | $6.1M | 0.24% |
| 92 | CAPGEMINI SE | 13961R100 | 153,922 | $6.1M | 0.24% |
| 93 | VINCI SA | 927320101 | 231,653 | $6.1M | 0.24% |
| 94 | SANOFI | SNYNF | 123,989 | $6.0M | 0.23% |
| 95 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 20,078 | $6.0M | 0.23% |
| 96 | TOKYO ELECTRON LTD | 889110102 | 54,132 | $5.9M | 0.23% |
| 97 | AIRBUS SE | AIIR | 168,975 | $5.8M | 0.23% |
| 98 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 53,904 | $5.8M | 0.23% |
| 99 | GLENCORE PLC | GLCNF | 498,261 | $5.7M | 0.22% |
| 100 | BYD CO LTD | BYDDF | 93,778 | $5.6M | 0.22% |
| 101 | GRUPO FINANCIERO BANORTE SAB DE CV | 40052P107 | 140,629 | $5.5M | 0.21% |
| 102 | DEUTSCHE POST AG | 25157Y202 | 131,592 | $5.3M | 0.21% |
| 103 | SONY GROUP CORP | SNEJF | 61,419 | $5.2M | 0.20% |
| 104 | BANK RAKYAT INDONESIA PERSERO TBK PT | 69366X100 | 363,559 | $5.1M | 0.20% |
| 105 | SPROUTS FMRS MKT INC | 85208M102 | 60,647 | $5.1M | 0.20% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 62,715 | $4.5M | 0.18% |
| 107 | ROCHE HOLDING AG | 771195104 | 127,691 | $4.4M | 0.17% |
| 108 | TEXAS ROADHOUSE INC | TXRH | 25,206 | $4.3M | 0.17% |
| 109 | SENDAS DISTRIBUIDORA S A | 81689T104 | 458,294 | $4.3M | 0.17% |
| 110 | MEDPACE HLDGS INC | MEDP | 10,299 | $4.2M | 0.17% |
| 111 | EMCOR GROUP INC | EME | 11,371 | $4.2M | 0.16% |
| 112 | DECKERS OUTDOOR CORP | DECK | 4,224 | $4.1M | 0.16% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 10,125 | $3.9M | 0.15% |
| 114 | STERLING INFRASTRUCTURE INC | STRL | 32,943 | $3.9M | 0.15% |
| 115 | PRIMO WATER CORPORATION | 74167P108 | 176,341 | $3.9M | 0.15% |
| 116 | E L F BEAUTY INC | ELF | 18,080 | $3.8M | 0.15% |
| 117 | PALOMAR HLDGS INC | PLMR | 46,206 | $3.7M | 0.15% |
| 118 | CARREFOUR SA | CRERF | 1,304,546 | $3.7M | 0.14% |
| 119 | COMFORT SYS USA INC | 199908104 | 12,114 | $3.7M | 0.14% |
| 120 | DUOLINGO INC | DUOL | 17,618 | $3.7M | 0.14% |
| 121 | MILLICOM INTL CELLULAR S A | L6388F110 | 148,629 | $3.6M | 0.14% |
| 122 | Q2 HLDGS INC | QTWO | 60,069 | $3.6M | 0.14% |
| 123 | CELESTICA INC | CLS | 62,476 | $3.6M | 0.14% |
| 124 | CAMTEK LTD | CAMT | 28,471 | $3.6M | 0.14% |
| 125 | WEATHERFORD INTL PLC | G48833118 | 28,738 | $3.5M | 0.14% |
| 126 | SILICON MOTION TECHNOLOGY CO | SIMO | 43,345 | $3.5M | 0.14% |
| 127 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 17,943 | $3.5M | 0.14% |
| 128 | VERRA MOBILITY CORP | VRRM | 126,049 | $3.4M | 0.13% |
| 129 | TOPBUILD CORP | BLD | 8,859 | $3.4M | 0.13% |
| 130 | TOWER SEMICONDUCTOR LTD | TSEM | 86,356 | $3.4M | 0.13% |
| 131 | HURON CONSULTING GROUP INC | HURN | 34,311 | $3.4M | 0.13% |
| 132 | STRIDE INC | LRN | 47,834 | $3.4M | 0.13% |
| 133 | HEALTHEQUITY INC | HQY | 39,020 | $3.4M | 0.13% |
| 134 | AXON ENTERPRISE INC | AXON | 11,384 | $3.3M | 0.13% |
| 135 | FTI CONSULTING INC | FCN | 15,188 | $3.3M | 0.13% |
| 136 | RAMBUS INC DEL | RMBS | 55,495 | $3.3M | 0.13% |
| 137 | ONESPAWORLD HOLDINGS LIMITED | OSW | 210,987 | $3.2M | 0.13% |
| 138 | SPS COMM INC | SPSC | 17,166 | $3.2M | 0.13% |
| 139 | NEXANS SA | 65338U109 | 57,466 | $3.2M | 0.12% |
| 140 | PLAYA HOTELS & RESORTS NV | N70544106 | 372,205 | $3.1M | 0.12% |
| 141 | GREEN BRICK PARTNERS INC | GRBK-PA | 54,371 | $3.1M | 0.12% |
| 142 | EXLSERVICE HOLDINGS INC | EXLS | 99,112 | $3.1M | 0.12% |
| 143 | KURITA WATER INDUSTRIES LTD | 501283105 | 36,506 | $3.1M | 0.12% |
| 144 | NMI HLDGS INC | NMIH | 90,369 | $3.1M | 0.12% |
| 145 | MITIE GROUP PLC | 60671Y107 | 521,167 | $3.1M | 0.12% |
| 146 | YUE YUEN INDUSTRIAL HOLDINGS LTD | 988415105 | 316,144 | $3.1M | 0.12% |
| 147 | MERIT MED SYS INC | 589889104 | 34,961 | $3.0M | 0.12% |
| 148 | POWERSCHOOL HOLDINGS INC | 73939C106 | 133,851 | $3.0M | 0.12% |
| 149 | BELDEN INC | BDC | 31,630 | $3.0M | 0.12% |
| 150 | WIENERBERGER AG | 967662107 | 446,120 | $3.0M | 0.12% |
| 151 | ENSIGN GROUP INC | ENSG | 23,748 | $2.9M | 0.11% |
| 152 | CHIPMOS TECHNOLOGIES INC | IMOS | 112,397 | $2.9M | 0.11% |
| 153 | EBARA CORP | 278614201 | 77,696 | $2.9M | 0.11% |
| 154 | ESSENT GROUP LTD | ESNT | 51,486 | $2.9M | 0.11% |
| 155 | JAMF HLDG CORP | 47074L105 | 174,925 | $2.9M | 0.11% |
| 156 | MERITAGE HOMES CORP | MTH | 17,689 | $2.9M | 0.11% |
| 157 | SAPIENS INTL CORP N V | G7T16G103 | 84,285 | $2.9M | 0.11% |
| 158 | ADDUS HOMECARE CORP | ADUS | 24,629 | $2.9M | 0.11% |
| 159 | QUALYS INC | QLYS | 19,935 | $2.8M | 0.11% |
| 160 | ERO COPPER CORP | ERO | 132,917 | $2.8M | 0.11% |
| 161 | H & E EQUIPMENT SERVICES INC | 404030108 | 64,240 | $2.8M | 0.11% |
| 162 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 41,556 | $2.8M | 0.11% |
| 163 | AFYA LTD | AFYA | 158,187 | $2.8M | 0.11% |
| 164 | NIHON KOHDEN CORP | 65412C108 | 198,307 | $2.8M | 0.11% |
| 165 | VENTURE CORP LTD | VG | 51,218 | $2.7M | 0.10% |
| 166 | ORION S.A. | OEC | 121,799 | $2.7M | 0.10% |
| 167 | TENABLE HLDGS INC | 88025T102 | 61,192 | $2.7M | 0.10% |
| 168 | METHANEX CORP | MEOH | 55,113 | $2.7M | 0.10% |
| 169 | PAGERDUTY INC | PD | 115,219 | $2.6M | 0.10% |
| 170 | CIMPRESS PLC | CMPR | 30,139 | $2.6M | 0.10% |
| 171 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 65,018 | $2.6M | 0.10% |
| 172 | MATADOR RES CO | MTDR | 43,477 | $2.6M | 0.10% |
| 173 | FUJI ELECTRIC CO LTD | 35955T107 | 178,694 | $2.5M | 0.10% |
| 174 | XL AXIATA TBK PT | 69369R100 | 952,893 | $2.5M | 0.10% |
| 175 | COCA-COLA FEMSA SAB DE CV | COCSF | 29,240 | $2.5M | 0.10% |
| 176 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 129,197 | $2.5M | 0.10% |
| 177 | INSTRUCTURE HLDGS INC | 457790103 | 106,248 | $2.5M | 0.10% |
| 178 | LANTHEUS HLDGS INC | LNTH | 30,473 | $2.4M | 0.10% |
| 179 | INCITEC PIVOT LTD | 45326Y206 | 1,261,948 | $2.4M | 0.10% |
| 180 | OBSIDIAN ENERGY LTD | OBE | 322,827 | $2.4M | 0.09% |
| 181 | VALEO SE | 919134304 | 452,528 | $2.4M | 0.09% |
| 182 | ALARM COM HLDGS INC | ALRM | 37,496 | $2.4M | 0.09% |
| 183 | FIDELIS INSURANCE HOLDINGS L | FIHL | 145,885 | $2.4M | 0.09% |
| 184 | BLACKLINE INC | BL | 49,083 | $2.4M | 0.09% |
| 185 | FLYWIRE CORPORATION | FLYW | 144,133 | $2.4M | 0.09% |
| 186 | TAIYO YUDEN CO LTD | 874047202 | 23,243 | $2.4M | 0.09% |
| 187 | SIMPLY GOOD FOODS CO | SMPL | 64,899 | $2.3M | 0.09% |
| 188 | SUMCO CORP | 86558P109 | 80,805 | $2.3M | 0.09% |
| 189 | TECHNOPRO HOLDINGS INC | 87875T204 | 675,323 | $2.2M | 0.09% |
| 190 | THK CO LTD | 872434105 | 245,365 | $2.2M | 0.09% |
| 191 | SOCIETE BIC SA | 088736103 | 73,316 | $2.2M | 0.08% |
| 192 | INDIVIOR PLC | INDV | 130,529 | $2.1M | 0.08% |
| 193 | PAYLOCITY HLDG CORP | PCTY | 15,852 | $2.1M | 0.08% |
| 194 | ALPHABET INC | GOOG | 10,969 | $2.0M | 0.08% |
| 195 | WNS HLDGS LTD | G98196101 | 35,526 | $1.9M | 0.07% |
| 196 | SPRINKLR INC | CXM | 184,255 | $1.8M | 0.07% |
| 197 | LATTICE SEMICONDUCTOR CORP | LSCC | 30,336 | $1.8M | 0.07% |
| 198 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 180,308 | $1.8M | 0.07% |
| 199 | LIFE HEALTHCARE GROUP HOLDINGS LTD | LTGHF | 616,818 | $1.7M | 0.07% |
| 200 | CONTROLADORA VUELA COMP DE A | 21240E105 | 255,715 | $1.6M | 0.06% |
| 201 | CDW CORP | CDW | 5,883 | $1.3M | 0.05% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 8,394 | $1.3M | 0.05% |
| 203 | INMODE LTD | INMD | 65,655 | $1.2M | 0.05% |
| 204 | FORTINET INC | FTNT | 18,506 | $1.1M | 0.04% |
| 205 | JPMORGAN CHASE & CO. | VYLD | 5,277 | $1.1M | 0.04% |
| 206 | AUTOZONE INC | AZO | 341 | $1.0M | 0.04% |
| 207 | WALMART INC | WMT | 14,674 | $993,577 | 0.04% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 1,929 | $982,353 | 0.04% |
| 209 | EXXON MOBIL CORP | XOM | 8,300 | $955,496 | 0.04% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,261 | $919,775 | 0.04% |
| 211 | LOCKHEED MARTIN CORP | LMT | 1,881 | $878,652 | 0.03% |
| 212 | COMCAST CORP NEW | CCZ | 20,717 | $811,278 | 0.03% |
| 213 | CARLISLE COS INC | 142339100 | 1,889 | $765,442 | 0.03% |
| 214 | ORACLE CORP | ORCL-PD | 5,384 | $760,221 | 0.03% |
| 215 | CASEYS GEN STORES INC | 147528103 | 1,976 | $753,963 | 0.03% |
| 216 | CISCO SYS INC | CSCO | 15,229 | $723,530 | 0.03% |
| 217 | ROSS STORES INC | ROST | 4,963 | $721,223 | 0.03% |
| 218 | PROGRESSIVE CORP | 743315103 | 3,307 | $686,897 | 0.03% |
| 219 | UNION PAC CORP | UNP | 2,971 | $672,329 | 0.03% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 4,060 | $669,559 | 0.03% |
| 221 | ELECTRONIC ARTS INC | EA | 4,412 | $614,724 | 0.02% |
| 222 | CARDINAL HEALTH INC | CAH | 6,131 | $602,800 | 0.02% |
| 223 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,345 | $594,221 | 0.02% |
| 224 | DONALDSON INC | DCI | 8,262 | $591,229 | 0.02% |
| 225 | ABBVIE INC | ABBV | 3,354 | $575,278 | 0.02% |
| 226 | CROWN HLDGS INC | CCK | 7,654 | $569,381 | 0.02% |
| 227 | NRG ENERGY INC | NRG | 6,186 | $481,642 | 0.02% |
| 228 | DOMINION ENERGY INC | D | 9,791 | $479,759 | 0.02% |
| 229 | DIAMONDBACK ENERGY INC | FANG | 2,121 | $424,603 | 0.02% |
| 230 | HOME DEPOT INC | HD | 1,197 | $412,207 | 0.02% |
| 231 | SYNOPSYS INC | SNPS | 678 | $403,451 | 0.02% |
| 232 | AMERIPRISE FINL INC | 03076C106 | 869 | $371,228 | 0.01% |
| 233 | PARKER-HANNIFIN CORP | PH | 720 | $364,183 | 0.01% |
| 234 | DISCOVER FINL SVCS | 254709108 | 2,702 | $353,449 | 0.01% |
| 235 | ALLSTATE CORP | ALL-PJ | 2,201 | $351,412 | 0.01% |
| 236 | CHUBB LIMITED | CB | 1,350 | $344,358 | 0.01% |
| 237 | T-MOBILE US INC | TMUSZ | 1,936 | $341,084 | 0.01% |
| 238 | LINDE PLC | LIN | 760 | $333,496 | 0.01% |
| 239 | GENERAL DYNAMICS CORP | GD | 1,146 | $332,500 | 0.01% |
| 240 | MARATHON PETE CORP | MARA | 1,888 | $327,530 | 0.01% |
| 241 | CBRE GROUP INC | CBRE | 3,672 | $327,205 | 0.01% |
| 242 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,552 | $325,008 | 0.01% |
| 243 | ALTRIA GROUP INC | MO | 7,125 | $324,544 | 0.01% |
| 244 | MARATHON OIL CORP | MARA | 11,282 | $323,455 | 0.01% |
| 245 | TRAVELERS COMPANIES INC | TRV | 1,587 | $322,701 | 0.01% |
| 246 | NVIDIA CORPORATION | NVDA | 2,600 | $321,204 | 0.01% |
| 247 | AFLAC INC | AFL | 3,585 | $320,176 | 0.01% |
| 248 | MASCO CORP | MAS | 4,791 | $319,416 | 0.01% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 1,841 | $318,401 | 0.01% |
| 250 | CENTERPOINT ENERGY INC | CNP | 10,120 | $313,518 | 0.01% |
| 251 | LYONDELLBASELL INDUSTRIES N | LYB | 3,140 | $300,372 | 0.01% |
| 252 | ELEVANCE HEALTH INC | ELV | 536 | $290,437 | 0.01% |
| 253 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,581 | $280,929 | 0.01% |
| 254 | NATIONAL HEALTH INVS INC | 63633D104 | 4,090 | $277,016 | 0.01% |
| 255 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,890 | $274,052 | 0.01% |
| 256 | EASTGROUP PPTYS INC | 277276101 | 1,551 | $263,825 | 0.01% |
| 257 | EXTRA SPACE STORAGE INC | EXR | 1,685 | $261,866 | 0.01% |
| 258 | 3M CO | MMM | 2,562 | $261,811 | 0.01% |
| 259 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,616 | $261,234 | 0.01% |
| 260 | ESSEX PPTY TR INC | 297178105 | 958 | $260,768 | 0.01% |
| 261 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,292 | $259,356 | 0.01% |
| 262 | CONAGRA BRANDS INC | CAG | 9,030 | $256,633 | 0.01% |
| 263 | TANGER INC | SKT | 9,411 | $255,132 | 0.01% |
| 264 | EQUINIX INC | EQIX | 336 | $254,218 | 0.01% |
| 265 | CARETRUST REIT INC | CTRE | 10,082 | $253,058 | 0.01% |
| 266 | PARK HOTELS & RESORTS INC | PK | 16,617 | $248,923 | 0.01% |
| 267 | CUBESMART | CUBE | 5,501 | $248,480 | 0.01% |
| 268 | AMERICAN HOMES 4 RENT | AMH-PG | 6,618 | $245,925 | 0.01% |
| 269 | VICI PPTYS INC | 925652109 | 8,393 | $240,376 | 0.01% |
| 270 | PROLOGIS INC. | PLDGP | 2,127 | $238,883 | 0.01% |
| 271 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,272 | $238,347 | 0.01% |
| 272 | PUBLIC STORAGE OPER CO | PSA-PS | 805 | $231,558 | 0.01% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,956 | $229,810 | 0.01% |
| 274 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,934 | $220,402 | 0.01% |
| 275 | WEYERHAEUSER CO MTN BE | WY | 7,193 | $204,209 | 0.01% |
| 276 | CVS HEALTH CORP | CVS | 3,453 | $203,934 | 0.01% |
| 277 | WHITBREAD PLC | 96342K100 | 11,937 | $112,227 | 0.00% |