13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000944234-24-000012
Total Value
$2.43B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,542 | $46.7M | 1.92% |
| 2 | META PLATFORMS INC | META | 78,816 | $45.1M | 1.86% |
| 3 | BROADCOM INC | AVGO | 259,565 | $44.8M | 1.84% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 385,306 | $43.1M | 1.77% |
| 5 | MICROSOFT CORP | MSFT | 99,596 | $42.9M | 1.76% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 94,086 | $42.3M | 1.74% |
| 7 | APPLOVIN CORP | APP | 308,085 | $40.2M | 1.66% |
| 8 | ALPHABET INC | GOOG | 235,547 | $39.1M | 1.61% |
| 9 | AMAZON COM INC | AMZN | 208,041 | $38.8M | 1.60% |
| 10 | LOWES COS INC | 548661107 | 139,242 | $37.7M | 1.55% |
| 11 | PAYPAL HLDGS INC | PYPL | 479,732 | $37.4M | 1.54% |
| 12 | NETFLIX INC | NFLX | 52,634 | $37.3M | 1.54% |
| 13 | FISERV INC | FISV | 205,474 | $36.9M | 1.52% |
| 14 | ROYAL CARIBBEAN GROUP | V7780T103 | 207,306 | $36.8M | 1.51% |
| 15 | SERVICENOW INC | NOW | 40,729 | $36.4M | 1.50% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,475 | $36.2M | 1.49% |
| 17 | GRAINGER W W INC | 384802104 | 34,890 | $36.2M | 1.49% |
| 18 | HCA HEALTHCARE INC | HCA | 89,038 | $36.2M | 1.49% |
| 19 | KLA CORP | KLAC | 46,373 | $35.9M | 1.48% |
| 20 | ARISTA NETWORKS INC | ANET | 93,065 | $35.7M | 1.47% |
| 21 | MASTERCARD INCORPORATED | MA | 72,082 | $35.6M | 1.47% |
| 22 | AMPHENOL CORP NEW | 032095101 | 544,550 | $35.5M | 1.46% |
| 23 | QUANTA SVCS INC | 74762E102 | 118,783 | $35.4M | 1.46% |
| 24 | GARTNER INC | IT | 69,522 | $35.2M | 1.45% |
| 25 | KKR & CO INC | KKRT | 268,040 | $35.0M | 1.44% |
| 26 | TRADEWEB MKTS INC | 892672106 | 282,564 | $34.9M | 1.44% |
| 27 | ECOLAB INC | ECL | 136,543 | $34.9M | 1.44% |
| 28 | DANAHER CORPORATION | 235851102 | 124,473 | $34.6M | 1.42% |
| 29 | CINTAS CORP | CTAS | 167,447 | $34.5M | 1.42% |
| 30 | WEX INC | WEX | 163,286 | $34.2M | 1.41% |
| 31 | APPLIED MATLS INC | 038222105 | 169,297 | $34.2M | 1.41% |
| 32 | ICON PLC | ICLR | 118,421 | $34.0M | 1.40% |
| 33 | PTC INC | PTC | 187,867 | $33.9M | 1.40% |
| 34 | SHERWIN WILLIAMS CO | SHW | 88,782 | $33.9M | 1.40% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 136,085 | $33.8M | 1.39% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 161,420 | $33.5M | 1.38% |
| 37 | BJS WHSL CLUB HLDGS INC | 05550J101 | 404,503 | $33.4M | 1.37% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 59,544 | $33.1M | 1.36% |
| 39 | SALESFORCE INC | CRM | 120,229 | $32.9M | 1.35% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 53,125 | $32.9M | 1.35% |
| 41 | FERGUSON ENTERPRISES INC | FERG | 164,944 | $32.8M | 1.35% |
| 42 | VISA INC | V | 118,908 | $32.7M | 1.35% |
| 43 | THE CIGNA GROUP | 125523100 | 94,200 | $32.6M | 1.34% |
| 44 | LAM RESEARCH CORP | LRCX | 39,546 | $32.3M | 1.33% |
| 45 | ADOBE INC | ADBE | 62,138 | $32.2M | 1.32% |
| 46 | EOG RES INC | EOG | 261,282 | $32.1M | 1.32% |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 118,299 | $32.1M | 1.32% |
| 48 | HONEYWELL INTL INC | 438516106 | 154,469 | $31.9M | 1.31% |
| 49 | CHEMED CORP NEW | CHE | 49,970 | $30.0M | 1.24% |
| 50 | MCKESSON CORP | MCK | 60,118 | $29.7M | 1.22% |
| 51 | CENCORA INC | COR | 130,442 | $29.4M | 1.21% |
| 52 | QUALCOMM INC | QCOM | 160,435 | $27.3M | 1.12% |
| 53 | AIRBNB INC | ABNB | 199,881 | $25.3M | 1.04% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 204,140 | $23.5M | 0.97% |
| 55 | LULULEMON ATHLETICA INC | LULU | 83,643 | $22.7M | 0.93% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,675 | $11.1M | 0.46% |
| 57 | GOLAR LNG LTD | GLNG | 297,435 | $10.9M | 0.45% |
| 58 | TECNOGLASS INC | TGLS | 159,068 | $10.9M | 0.45% |
| 59 | CRH PLC | CRH | 116,839 | $10.8M | 0.45% |
| 60 | MILLICOM INTL CELLULAR S A | L6388F110 | 387,409 | $10.5M | 0.43% |
| 61 | JD.COM INC | JDCMF | 232,522 | $9.3M | 0.38% |
| 62 | SCORPIO TANKERS INC | STNG | 121,321 | $8.7M | 0.36% |
| 63 | ICICI BANK LIMITED | IBN | 283,954 | $8.5M | 0.35% |
| 64 | NOMAD FOODS LTD | NOMD | 440,659 | $8.4M | 0.35% |
| 65 | CONSTELLIUM SE | CSTM | 484,467 | $7.9M | 0.32% |
| 66 | ITAU UNIBANCO HLDG S A | 465562106 | 1,147,875 | $7.6M | 0.31% |
| 67 | AXIS CAP HLDGS LTD | G0692U109 | 94,757 | $7.5M | 0.31% |
| 68 | FLEX LTD | FLEX | 219,876 | $7.4M | 0.30% |
| 69 | GILDAN ACTIVEWEAR INC | GIL | 150,611 | $7.1M | 0.29% |
| 70 | CGI INC | GIB | 61,620 | $7.1M | 0.29% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 29,315 | $7.0M | 0.29% |
| 72 | SANOFI | SNYNF | 121,419 | $7.0M | 0.29% |
| 73 | HSBC HLDGS PLC | HBCYF | 151,637 | $6.9M | 0.28% |
| 74 | AERCAP HOLDINGS NV | AER | 71,248 | $6.7M | 0.28% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 369,908 | $6.7M | 0.27% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 62,009 | $6.6M | 0.27% |
| 77 | SHELL PLC | RYDAF | 99,157 | $6.5M | 0.27% |
| 78 | PEARSON PLC | PSORF | 471,477 | $6.4M | 0.26% |
| 79 | SONY GROUP CORP | SNEJF | 60,340 | $5.8M | 0.24% |
| 80 | ARCOS DORADOS HOLDINGS INC | ARCO | 662,576 | $5.8M | 0.24% |
| 81 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 19,660 | $5.6M | 0.23% |
| 82 | DUOLINGO INC | DUOL | 19,063 | $5.4M | 0.22% |
| 83 | SPROUTS FMRS MKT INC | 85208M102 | 47,850 | $5.3M | 0.22% |
| 84 | VERMILION ENERGY INC | VET | 532,461 | $5.2M | 0.21% |
| 85 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 52,695 | $5.2M | 0.21% |
| 86 | Q2 HLDGS INC | QTWO | 65,019 | $5.2M | 0.21% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 35,632 | $5.2M | 0.21% |
| 88 | COMFORT SYS USA INC | 199908104 | 13,043 | $5.1M | 0.21% |
| 89 | AXON ENTERPRISE INC | AXON | 12,295 | $4.9M | 0.20% |
| 90 | GREEN BRICK PARTNERS INC | GRBK-PA | 58,711 | $4.9M | 0.20% |
| 91 | TEXAS ROADHOUSE INC | TXRH | 27,250 | $4.8M | 0.20% |
| 92 | PALOMAR HLDGS INC | PLMR | 49,978 | $4.7M | 0.19% |
| 93 | JONES LANG LASALLE INC | JLL | 16,482 | $4.4M | 0.18% |
| 94 | STRIDE INC | LRN | 51,714 | $4.4M | 0.18% |
| 95 | EAGLE MATLS INC | 26969P108 | 15,269 | $4.4M | 0.18% |
| 96 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 19,402 | $4.3M | 0.18% |
| 97 | DECKERS OUTDOOR CORP | DECK | 27,080 | $4.3M | 0.18% |
| 98 | KINSALE CAP GROUP INC | 49714P108 | 9,151 | $4.3M | 0.18% |
| 99 | EMCOR GROUP INC | EME | 9,855 | $4.2M | 0.17% |
| 100 | PRIMO WATER CORPORATION | 74167P108 | 163,443 | $4.1M | 0.17% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 223,964 | $4.1M | 0.17% |
| 102 | EXLSERVICE HOLDINGS INC | EXLS | 107,141 | $4.1M | 0.17% |
| 103 | HURON CONSULTING GROUP INC | HURN | 37,103 | $4.0M | 0.17% |
| 104 | NMI HLDGS INC | NMIH | 97,563 | $4.0M | 0.17% |
| 105 | BELDEN INC | BDC | 34,269 | $4.0M | 0.17% |
| 106 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 129,820 | $4.0M | 0.16% |
| 107 | TOPBUILD CORP | BLD | 9,485 | $3.9M | 0.16% |
| 108 | VERRA MOBILITY CORP | VRRM | 136,152 | $3.8M | 0.16% |
| 109 | MERIT MED SYS INC | 589889104 | 37,815 | $3.7M | 0.15% |
| 110 | FTI CONSULTING INC | FCN | 16,405 | $3.7M | 0.15% |
| 111 | ENSIGN GROUP INC | ENSG | 25,653 | $3.7M | 0.15% |
| 112 | LANTHEUS HLDGS INC | LNTH | 32,750 | $3.6M | 0.15% |
| 113 | SPS COMM INC | SPSC | 18,385 | $3.6M | 0.15% |
| 114 | ADDUS HOMECARE CORP | ADUS | 26,623 | $3.5M | 0.15% |
| 115 | TOWER SEMICONDUCTOR LTD | TSEM | 79,513 | $3.5M | 0.14% |
| 116 | MEDPACE HLDGS INC | MEDP | 10,355 | $3.5M | 0.14% |
| 117 | HEALTHEQUITY INC | HQY | 41,902 | $3.4M | 0.14% |
| 118 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 69,876 | $3.4M | 0.14% |
| 119 | VITAL FARMS INC | VITL | 96,218 | $3.4M | 0.14% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 24,093 | $3.4M | 0.14% |
| 121 | JAMF HLDG CORP | 47074L105 | 187,875 | $3.3M | 0.13% |
| 122 | ONESPAWORLD HOLDINGS LIMITED | OSW | 195,143 | $3.2M | 0.13% |
| 123 | E L F BEAUTY INC | ELF | 29,172 | $3.2M | 0.13% |
| 124 | ESSENT GROUP LTD | ESNT | 47,337 | $3.0M | 0.13% |
| 125 | CELESTICA INC | CLS | 57,751 | $3.0M | 0.12% |
| 126 | AXOS FINANCIAL INC | AX | 46,491 | $2.9M | 0.12% |
| 127 | SAPIENS INTL CORP N V | G7T16G103 | 77,808 | $2.9M | 0.12% |
| 128 | BLACKLINE INC | BL | 52,528 | $2.9M | 0.12% |
| 129 | PAYLOCITY HLDG CORP | PCTY | 16,965 | $2.8M | 0.12% |
| 130 | QUALYS INC | QLYS | 21,281 | $2.7M | 0.11% |
| 131 | ERO COPPER CORP | ERO | 122,113 | $2.7M | 0.11% |
| 132 | PLAYA HOTELS & RESORTS NV | N70544106 | 342,902 | $2.7M | 0.11% |
| 133 | TENABLE HLDGS INC | 88025T102 | 65,403 | $2.7M | 0.11% |
| 134 | PAYSAFE LIMITED | PSFE | 117,633 | $2.6M | 0.11% |
| 135 | WEATHERFORD INTL PLC | G48833118 | 30,716 | $2.6M | 0.11% |
| 136 | DOLE PLC | DOLE | 159,512 | $2.6M | 0.11% |
| 137 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 38,064 | $2.6M | 0.11% |
| 138 | FLYWIRE CORPORATION | FLYW | 156,191 | $2.6M | 0.11% |
| 139 | RAMBUS INC DEL | RMBS | 59,298 | $2.5M | 0.10% |
| 140 | AFYA LTD | AFYA | 145,990 | $2.5M | 0.10% |
| 141 | FIDELIS INSURANCE HOLDINGS L | FIHL | 135,798 | $2.5M | 0.10% |
| 142 | SIMPLY GOOD FOODS CO | SMPL | 69,720 | $2.4M | 0.10% |
| 143 | SILICON MOTION TECHNOLOGY CO | SIMO | 39,833 | $2.4M | 0.10% |
| 144 | CHIPMOS TECHNOLOGIES INC | IMOS | 103,336 | $2.4M | 0.10% |
| 145 | COCA-COLA FEMSA SAB DE CV | COCSF | 26,910 | $2.4M | 0.10% |
| 146 | IMAX CORP | IMAX | 116,401 | $2.4M | 0.10% |
| 147 | PAGERDUTY INC | PD | 123,443 | $2.3M | 0.09% |
| 148 | MATADOR RES CO | MTDR | 46,283 | $2.3M | 0.09% |
| 149 | CIMPRESS PLC | CMPR | 27,862 | $2.3M | 0.09% |
| 150 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 119,241 | $2.2M | 0.09% |
| 151 | ALARM COM HLDGS INC | ALRM | 40,083 | $2.2M | 0.09% |
| 152 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 195,079 | $2.1M | 0.09% |
| 153 | METHANEX CORP | MEOH | 50,562 | $2.1M | 0.09% |
| 154 | ORION S.A. | OEC | 112,029 | $2.0M | 0.08% |
| 155 | WNS HLDGS LTD | G98196101 | 32,675 | $1.7M | 0.07% |
| 156 | LATTICE SEMICONDUCTOR CORP | LSCC | 32,196 | $1.7M | 0.07% |
| 157 | ALPHABET INC | GOOG | 9,906 | $1.7M | 0.07% |
| 158 | OBSIDIAN ENERGY LTD | OBE | 298,433 | $1.7M | 0.07% |
| 159 | CAMTEK LTD | CAMT | 19,480 | $1.6M | 0.06% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 3,224 | $1.5M | 0.06% |
| 161 | CONTROLADORA VUELA COMP DE A | 21240E105 | 235,861 | $1.5M | 0.06% |
| 162 | FORTINET INC | FTNT | 17,847 | $1.4M | 0.06% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 8,144 | $1.4M | 0.06% |
| 164 | CARLISLE COS INC | 142339100 | 2,647 | $1.2M | 0.05% |
| 165 | INMODE LTD | INMD | 69,802 | $1.2M | 0.05% |
| 166 | WALMART INC | WMT | 13,963 | $1.1M | 0.05% |
| 167 | CDW CORP | CDW | 4,749 | $1.1M | 0.04% |
| 168 | JPMORGAN CHASE & CO. | VYLD | 5,061 | $1.1M | 0.04% |
| 169 | LOCKHEED MARTIN CORP | LMT | 1,783 | $1.0M | 0.04% |
| 170 | AUTOZONE INC | AZO | 330 | $1.0M | 0.04% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,185 | $1.0M | 0.04% |
| 172 | ABBVIE INC | ABBV | 5,059 | $999,051 | 0.04% |
| 173 | EVEREST GROUP LTD | EG | 2,534 | $992,731 | 0.04% |
| 174 | EXXON MOBIL CORP | XOM | 8,043 | $942,800 | 0.04% |
| 175 | ORACLE CORP | ORCL-PD | 5,097 | $868,529 | 0.04% |
| 176 | COMCAST CORP NEW | CCZ | 20,195 | $843,545 | 0.03% |
| 177 | PROGRESSIVE CORP | 743315103 | 3,150 | $799,344 | 0.03% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 1,360 | $795,095 | 0.03% |
| 179 | CISCO SYS INC | CSCO | 14,920 | $794,042 | 0.03% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,975 | $779,635 | 0.03% |
| 181 | ROSS STORES INC | ROST | 4,728 | $711,611 | 0.03% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 4,040 | $699,769 | 0.03% |
| 183 | CASEYS GEN STORES INC | 147528103 | 1,861 | $699,196 | 0.03% |
| 184 | CROWN HLDGS INC | CCK | 7,266 | $696,664 | 0.03% |
| 185 | UNION PAC CORP | UNP | 2,797 | $689,329 | 0.03% |
| 186 | CARDINAL HEALTH INC | CAH | 5,922 | $654,499 | 0.03% |
| 187 | ELECTRONIC ARTS INC | EA | 4,210 | $603,882 | 0.02% |
| 188 | DONALDSON INC | DCI | 7,938 | $585,031 | 0.02% |
| 189 | DOMINION ENERGY INC | D | 9,398 | $543,110 | 0.02% |
| 190 | NRG ENERGY INC | NRG | 5,423 | $494,035 | 0.02% |
| 191 | HOME DEPOT INC | HD | 1,189 | $481,961 | 0.02% |
| 192 | PARKER-HANNIFIN CORP | PH | 710 | $448,592 | 0.02% |
| 193 | ALLSTATE CORP | ALL-PJ | 2,179 | $413,247 | 0.02% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 1,841 | $407,008 | 0.02% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 856 | $402,157 | 0.02% |
| 196 | T-MOBILE US INC | TMUSZ | 1,936 | $399,513 | 0.02% |
| 197 | AFLAC INC | AFL | 3,560 | $398,008 | 0.02% |
| 198 | SKECHERS U S A INC | 830566105 | 5,845 | $391,147 | 0.02% |
| 199 | CBRE GROUP INC | CBRE | 3,093 | $385,071 | 0.02% |
| 200 | CHUBB LIMITED | CB | 1,329 | $383,270 | 0.02% |
| 201 | DISCOVER FINL SVCS | 254709108 | 2,702 | $379,064 | 0.02% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,963 | $373,219 | 0.02% |
| 203 | MASCO CORP | MAS | 4,435 | $372,274 | 0.02% |
| 204 | 3M CO | MMM | 2,701 | $369,227 | 0.02% |
| 205 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,322 | $369,068 | 0.02% |
| 206 | TRAVELERS COMPANIES INC | TRV | 1,569 | $367,334 | 0.02% |
| 207 | LINDE PLC | LIN | 753 | $359,076 | 0.01% |
| 208 | TENET HEALTHCARE CORP | THC | 2,152 | $357,662 | 0.01% |
| 209 | ALTRIA GROUP INC | MO | 6,787 | $346,408 | 0.01% |
| 210 | NETAPP INC | NTAP | 2,800 | $345,828 | 0.01% |
| 211 | SYNOPSYS INC | SNPS | 678 | $343,332 | 0.01% |
| 212 | NVIDIA CORPORATION | NVDA | 2,600 | $315,744 | 0.01% |
| 213 | TANGER INC | SKT | 9,411 | $312,257 | 0.01% |
| 214 | CARETRUST REIT INC | CTRE | 10,082 | $311,131 | 0.01% |
| 215 | NATIONAL HEALTH INVS INC | 63633D104 | 3,677 | $309,089 | 0.01% |
| 216 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,581 | $307,608 | 0.01% |
| 217 | MARATHON PETE CORP | MARA | 1,888 | $307,574 | 0.01% |
| 218 | LINCOLN ELEC HLDGS INC | 533900106 | 1,592 | $305,792 | 0.01% |
| 219 | EXTRA SPACE STORAGE INC | EXR | 1,685 | $303,620 | 0.01% |
| 220 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,292 | $303,274 | 0.01% |
| 221 | LYONDELLBASELL INDUSTRIES N | LYB | 3,140 | $301,126 | 0.01% |
| 222 | MARATHON OIL CORP | MARA | 11,282 | $300,440 | 0.01% |
| 223 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,783 | $299,939 | 0.01% |
| 224 | EQUINIX INC | EQIX | 336 | $298,244 | 0.01% |
| 225 | CENTERPOINT ENERGY INC | CNP | 10,120 | $297,730 | 0.01% |
| 226 | CUBESMART | CUBE | 5,501 | $296,119 | 0.01% |
| 227 | PUBLIC STORAGE OPER CO | PSA-PS | 805 | $292,915 | 0.01% |
| 228 | AVALONBAY CMNTYS INC | AWX | 1,296 | $291,924 | 0.01% |
| 229 | EASTGROUP PPTYS INC | 277276101 | 1,551 | $289,758 | 0.01% |
| 230 | CONAGRA BRANDS INC | CAG | 8,765 | $285,038 | 0.01% |
| 231 | EQUITY RESIDENTIAL | EQR | 3,821 | $284,512 | 0.01% |
| 232 | ESSEX PPTY TR INC | 297178105 | 958 | $283,012 | 0.01% |
| 233 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,616 | $280,540 | 0.01% |
| 234 | VICI PPTYS INC | 925652109 | 8,393 | $279,571 | 0.01% |
| 235 | ELEVANCE HEALTH INC | ELV | 536 | $278,720 | 0.01% |
| 236 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,272 | $271,244 | 0.01% |
| 237 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,934 | $261,856 | 0.01% |
| 238 | AMERICAN HOMES 4 RENT | AMH-PG | 6,618 | $254,065 | 0.01% |
| 239 | PARK HOTELS & RESORTS INC | PK | 16,617 | $234,300 | 0.01% |
| 240 | ZOETIS INC | ZTS | 1,134 | $221,561 | 0.01% |