13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000944234-25-000001
Total Value
$2.41B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 230,693 | $53.5M | 2.22% |
| 2 | APPLE INC | AAPL | 193,719 | $48.5M | 2.01% |
| 3 | AMAZON COM INC | AMZN | 197,640 | $43.4M | 1.80% |
| 4 | NETFLIX INC | NFLX | 48,402 | $43.2M | 1.79% |
| 5 | ALPHABET INC | GOOG | 227,170 | $43.0M | 1.78% |
| 6 | META PLATFORMS INC | META | 73,167 | $42.8M | 1.78% |
| 7 | MICROSOFT CORP | MSFT | 97,830 | $41.2M | 1.71% |
| 8 | SERVICENOW INC | NOW | 38,452 | $40.8M | 1.69% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 87,765 | $40.6M | 1.68% |
| 10 | COMFORT SYS USA INC | 199908104 | 94,994 | $40.3M | 1.67% |
| 11 | ARISTA NETWORKS INC | ANET | 358,733 | $39.7M | 1.64% |
| 12 | JABIL INC | JBL | 270,997 | $39.0M | 1.62% |
| 13 | PAYPAL HLDGS INC | PYPL | 447,286 | $38.2M | 1.58% |
| 14 | SALESFORCE INC | CRM | 112,898 | $37.7M | 1.56% |
| 15 | MASTERCARD INCORPORATED | MA | 69,906 | $36.8M | 1.53% |
| 16 | AMPHENOL CORP NEW | 032095101 | 528,653 | $36.7M | 1.52% |
| 17 | FISERV INC | FISV | 178,385 | $36.7M | 1.52% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 131,479 | $36.7M | 1.52% |
| 19 | VISA INC | V | 115,926 | $36.6M | 1.52% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,589 | $36.3M | 1.50% |
| 21 | TRADEWEB MKTS INC | 892672106 | 274,015 | $35.9M | 1.49% |
| 22 | QUANTA SVCS INC | 74762E102 | 113,491 | $35.9M | 1.49% |
| 23 | APPLOVIN CORP | APP | 110,020 | $35.6M | 1.48% |
| 24 | ARCH CAP GROUP LTD | G0450A105 | 384,415 | $35.5M | 1.47% |
| 25 | GRAINGER W W INC | 384802104 | 33,495 | $35.3M | 1.46% |
| 26 | BJS WHSL CLUB HLDGS INC | 05550J101 | 394,230 | $35.2M | 1.46% |
| 27 | CADENCE DESIGN SYSTEM INC | CDNS | 117,168 | $35.2M | 1.46% |
| 28 | LULULEMON ATHLETICA INC | LULU | 90,384 | $34.6M | 1.43% |
| 29 | ROYAL CARIBBEAN GROUP | V7780T103 | 148,446 | $34.2M | 1.42% |
| 30 | KLA CORP | KLAC | 54,143 | $34.1M | 1.41% |
| 31 | MCKESSON CORP | MCK | 59,777 | $34.1M | 1.41% |
| 32 | HONEYWELL INTL INC | 438516106 | 150,473 | $34.0M | 1.41% |
| 33 | PTC INC | PTC | 184,001 | $33.8M | 1.40% |
| 34 | LOWES COS INC | 548661107 | 135,059 | $33.3M | 1.38% |
| 35 | KKR & CO INC | KKRT | 223,369 | $33.1M | 1.37% |
| 36 | GARTNER INC | IT | 68,053 | $33.0M | 1.37% |
| 37 | APOLLO GLOBAL MGMT INC | 03769M106 | 197,670 | $32.6M | 1.35% |
| 38 | ECOLAB INC | ECL | 135,046 | $31.6M | 1.31% |
| 39 | CARDINAL HEALTH INC | CAH | 265,044 | $31.3M | 1.30% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 154,013 | $31.1M | 1.29% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 59,136 | $30.7M | 1.27% |
| 42 | CINTAS CORP | CTAS | 164,659 | $30.1M | 1.25% |
| 43 | SHERWIN WILLIAMS CO | SHW | 87,864 | $29.9M | 1.24% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 217,572 | $29.7M | 1.23% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 54,944 | $28.6M | 1.18% |
| 46 | JONES LANG LASALLE INC | JLL | 111,092 | $28.1M | 1.16% |
| 47 | FERGUSON ENTERPRISES INC | FERG | 160,388 | $27.8M | 1.15% |
| 48 | HCA HEALTHCARE INC | HCA | 92,645 | $27.8M | 1.15% |
| 49 | ADOBE INC | ADBE | 60,847 | $27.1M | 1.12% |
| 50 | ICON PLC | ICLR | 116,372 | $24.4M | 1.01% |
| 51 | PINTEREST INC | PINS | 822,821 | $23.9M | 0.99% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 183,893 | $23.7M | 0.98% |
| 53 | QUALCOMM INC | QCOM | 147,508 | $22.7M | 0.94% |
| 54 | EAGLE MATLS INC | 26969P108 | 89,732 | $22.1M | 0.92% |
| 55 | UBER TECHNOLOGIES INC | UBER | 362,345 | $21.9M | 0.91% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,636 | $11.2M | 0.46% |
| 57 | TOWER SEMICONDUCTOR LTD | TSEM | 216,674 | $11.2M | 0.46% |
| 58 | GOLAR LNG LTD | GLNG | 236,678 | $10.0M | 0.42% |
| 59 | TECNOGLASS INC | TGLS | 113,621 | $9.0M | 0.37% |
| 60 | CRH PLC | CRH | 97,085 | $9.0M | 0.37% |
| 61 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 316,532 | $8.5M | 0.35% |
| 62 | FLEX LTD | FLEX | 214,103 | $8.2M | 0.34% |
| 63 | ICICI BANK LIMITED | IBN | 271,908 | $8.1M | 0.34% |
| 64 | AXIS CAP HLDGS LTD | G0692U109 | 90,671 | $8.0M | 0.33% |
| 65 | MILLICOM INTL CELLULAR S A | L6388F110 | 315,983 | $7.9M | 0.33% |
| 66 | NOMAD FOODS LTD | NOMD | 468,194 | $7.9M | 0.33% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 349,741 | $7.7M | 0.32% |
| 68 | PEARSON PLC | PSORF | 459,352 | $7.4M | 0.31% |
| 69 | JD.COM INC | JDCMF | 209,617 | $7.3M | 0.30% |
| 70 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 106,155 | $7.1M | 0.30% |
| 71 | SONY GROUP CORP | SNEJF | 335,646 | $7.1M | 0.29% |
| 72 | GILDAN ACTIVEWEAR INC | GIL | 147,034 | $6.9M | 0.29% |
| 73 | AERCAP HOLDINGS NV | AER | 69,601 | $6.7M | 0.28% |
| 74 | CGI INC | GIB | 59,882 | $6.5M | 0.27% |
| 75 | VERMILION ENERGY INC | VET | 662,663 | $6.2M | 0.26% |
| 76 | SHELL PLC | RYDAF | 96,016 | $6.0M | 0.25% |
| 77 | Q2 HLDGS INC | QTWO | 59,311 | $6.0M | 0.25% |
| 78 | STRIDE INC | LRN | 57,328 | $6.0M | 0.25% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 28,419 | $5.9M | 0.24% |
| 80 | PALOMAR HLDGS INC | PLMR | 55,682 | $5.9M | 0.24% |
| 81 | SANOFI | SNYNF | 117,626 | $5.7M | 0.24% |
| 82 | DUOLINGO INC | DUOL | 17,490 | $5.7M | 0.24% |
| 83 | STERLING INFRASTRUCTURE INC | STRL | 33,408 | $5.6M | 0.23% |
| 84 | SPROUTS FMRS MKT INC | 85208M102 | 43,860 | $5.6M | 0.23% |
| 85 | ITAU UNIBANCO HLDG S A | 465562106 | 1,104,124 | $5.5M | 0.23% |
| 86 | TEXAS ROADHOUSE INC | TXRH | 30,308 | $5.5M | 0.23% |
| 87 | JANUS HENDERSON GROUP PLC | JHG | 127,902 | $5.4M | 0.23% |
| 88 | EXLSERVICE HOLDINGS INC | EXLS | 119,407 | $5.3M | 0.22% |
| 89 | VITAL FARMS INC | VITL | 136,135 | $5.1M | 0.21% |
| 90 | HURON CONSULTING GROUP INC | HURN | 41,282 | $5.1M | 0.21% |
| 91 | HIMS & HERS HEALTH INC | HIMS | 212,128 | $5.1M | 0.21% |
| 92 | EMCOR GROUP INC | EME | 11,019 | $5.0M | 0.21% |
| 93 | GRID DYNAMICS HLDGS INC | GDYN | 222,720 | $5.0M | 0.21% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 58,366 | $4.9M | 0.21% |
| 95 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 19,175 | $4.9M | 0.20% |
| 96 | KINSALE CAP GROUP INC | 49714P108 | 10,347 | $4.8M | 0.20% |
| 97 | REMITLY GLOBAL INC | RELY | 205,214 | $4.6M | 0.19% |
| 98 | VERRA MOBILITY CORP | VRRM | 190,348 | $4.6M | 0.19% |
| 99 | ADDUS HOMECARE CORP | ADUS | 36,384 | $4.6M | 0.19% |
| 100 | LANTHEUS HLDGS INC | LNTH | 50,539 | $4.5M | 0.19% |
| 101 | HEALTHEQUITY INC | HQY | 46,740 | $4.5M | 0.19% |
| 102 | BLACKLINE INC | BL | 73,888 | $4.5M | 0.19% |
| 103 | BELDEN INC | BDC | 38,275 | $4.3M | 0.18% |
| 104 | JAMF HLDG CORP | 47074L105 | 305,869 | $4.3M | 0.18% |
| 105 | CATALYST PHARMACEUTICALS INC | CPRX | 202,760 | $4.2M | 0.18% |
| 106 | PLAYA HOTELS & RESORTS NV | N70544106 | 331,573 | $4.2M | 0.17% |
| 107 | FLYWIRE CORPORATION | FLYW | 201,592 | $4.2M | 0.17% |
| 108 | E L F BEAUTY INC | ELF | 32,811 | $4.1M | 0.17% |
| 109 | MERIT MED SYS INC | 589889104 | 41,987 | $4.1M | 0.17% |
| 110 | RAMBUS INC DEL | RMBS | 75,889 | $4.0M | 0.17% |
| 111 | ABERCROMBIE & FITCH CO | ANF | 26,745 | $4.0M | 0.17% |
| 112 | NMI HLDGS INC | NMIH | 107,334 | $3.9M | 0.16% |
| 113 | CELESTICA INC | CLS | 42,582 | $3.9M | 0.16% |
| 114 | CONSTELLIUM SE | CSTM | 380,316 | $3.9M | 0.16% |
| 115 | MEDPACE HLDGS INC | MEDP | 11,523 | $3.8M | 0.16% |
| 116 | PAYLOCITY HLDG CORP | PCTY | 19,063 | $3.8M | 0.16% |
| 117 | ENSIGN GROUP INC | ENSG | 28,457 | $3.8M | 0.16% |
| 118 | SPS COMM INC | SPSC | 20,425 | $3.8M | 0.16% |
| 119 | ONESPAWORLD HOLDINGS LIMITED | OSW | 188,028 | $3.7M | 0.16% |
| 120 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 99,572 | $3.7M | 0.15% |
| 121 | GREEN BRICK PARTNERS INC | GRBK-PA | 64,802 | $3.7M | 0.15% |
| 122 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 42,472 | $3.6M | 0.15% |
| 123 | AXOS FINANCIAL INC | AX | 51,760 | $3.6M | 0.15% |
| 124 | SEMRUSH HLDGS INC | SEMR | 302,803 | $3.6M | 0.15% |
| 125 | FTI CONSULTING INC | FCN | 18,063 | $3.5M | 0.14% |
| 126 | QUALYS INC | QLYS | 23,777 | $3.3M | 0.14% |
| 127 | TOPBUILD CORP | BLD | 10,631 | $3.3M | 0.14% |
| 128 | SIMPLY GOOD FOODS CO | SMPL | 78,023 | $3.0M | 0.13% |
| 129 | SPDR INDEX SHS FDS | 78463X848 | 108,215 | $3.0M | 0.13% |
| 130 | MATADOR RES CO | MTDR | 51,695 | $2.9M | 0.12% |
| 131 | IMAX CORP | IMAX | 112,986 | $2.9M | 0.12% |
| 132 | TENABLE HLDGS INC | 88025T102 | 72,508 | $2.9M | 0.12% |
| 133 | FINVOLUTION GROUP | FVGPY | 402,401 | $2.7M | 0.11% |
| 134 | MAREX GROUP PLC | MRX | 83,392 | $2.6M | 0.11% |
| 135 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 36,553 | $2.5M | 0.10% |
| 136 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 114,879 | $2.5M | 0.10% |
| 137 | ESSENT GROUP LTD | ESNT | 45,550 | $2.5M | 0.10% |
| 138 | METHANEX CORP | MEOH | 48,950 | $2.4M | 0.10% |
| 139 | PAGERDUTY INC | PD | 134,282 | $2.4M | 0.10% |
| 140 | CENCORA INC | COR | 10,614 | $2.4M | 0.10% |
| 141 | FIDELIS INSURANCE HOLDINGS L | FIHL | 130,950 | $2.4M | 0.10% |
| 142 | COCA-COLA FEMSA SAB DE CV | COCSF | 30,146 | $2.3M | 0.10% |
| 143 | CONTROLADORA VUELA COMP DE A | 21240E105 | 315,278 | $2.3M | 0.10% |
| 144 | WEATHERFORD INTL PLC | G48833118 | 32,733 | $2.3M | 0.10% |
| 145 | OBSIDIAN ENERGY LTD | OBE | 398,668 | $2.3M | 0.10% |
| 146 | RADWARE LTD | RDWR | 99,433 | $2.2M | 0.09% |
| 147 | AFYA LTD | AFYA | 140,496 | $2.2M | 0.09% |
| 148 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 208,963 | $2.2M | 0.09% |
| 149 | MATERIALISE NV | MTLS | 303,442 | $2.1M | 0.09% |
| 150 | SILICON MOTION TECHNOLOGY CO | SIMO | 38,183 | $2.1M | 0.09% |
| 151 | DOLE PLC | DOLE | 151,468 | $2.1M | 0.09% |
| 152 | CUSHMAN WAKEFIELD PLC | CWK | 155,143 | $2.0M | 0.08% |
| 153 | PAYSAFE LIMITED | PSFE | 112,203 | $1.9M | 0.08% |
| 154 | CIMPRESS PLC | CMPR | 26,636 | $1.9M | 0.08% |
| 155 | TRANSMEDICS GROUP INC | TMDX | 30,596 | $1.9M | 0.08% |
| 156 | ALPHABET INC | GOOG | 9,906 | $1.9M | 0.08% |
| 157 | ARCOS DORADOS HOLDINGS INC | ARCO | 256,885 | $1.9M | 0.08% |
| 158 | CHIPMOS TECHNOLOGIES INC | IMOS | 98,627 | $1.9M | 0.08% |
| 159 | EOG RES INC | EOG | 14,252 | $1.7M | 0.07% |
| 160 | ORION S.A. | OEC | 108,495 | $1.7M | 0.07% |
| 161 | FORTINET INC | FTNT | 17,199 | $1.6M | 0.07% |
| 162 | ERO COPPER CORP | ERO | 117,678 | $1.6M | 0.07% |
| 163 | LAM RESEARCH CORP | LRCX | 21,577 | $1.6M | 0.06% |
| 164 | CAMTEK LTD | CAMT | 18,787 | $1.5M | 0.06% |
| 165 | APPLIED MATLS INC | 038222105 | 8,650 | $1.4M | 0.06% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 7,689 | $1.3M | 0.05% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 3,182 | $1.3M | 0.05% |
| 168 | INMODE LTD | INMD | 74,751 | $1.2M | 0.05% |
| 169 | WALMART INC | WMT | 13,440 | $1.2M | 0.05% |
| 170 | JPMORGAN CHASE & CO. | VYLD | 4,850 | $1.2M | 0.05% |
| 171 | THE CIGNA GROUP | 125523100 | 3,613 | $997,805 | 0.04% |
| 172 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,176 | $983,900 | 0.04% |
| 173 | CISCO SYS INC | CSCO | 14,848 | $879,002 | 0.04% |
| 174 | LOCKHEED MARTIN CORP | LMT | 1,750 | $850,510 | 0.04% |
| 175 | EXXON MOBIL CORP | XOM | 7,997 | $845,763 | 0.04% |
| 176 | CARLISLE COS INC | 142339100 | 2,278 | $839,830 | 0.03% |
| 177 | DANAHER CORPORATION | 235851102 | 3,620 | $830,881 | 0.03% |
| 178 | ABBVIE INC | ABBV | 4,513 | $801,960 | 0.03% |
| 179 | ORACLE CORP | ORCL-PD | 4,766 | $794,206 | 0.03% |
| 180 | EVEREST GROUP LTD | EG | 2,110 | $764,652 | 0.03% |
| 181 | ILLINOIS TOOL WKS INC | 452308109 | 2,974 | $754,024 | 0.03% |
| 182 | PROGRESSIVE CORP | 743315103 | 3,042 | $728,894 | 0.03% |
| 183 | CASEYS GEN STORES INC | 147528103 | 1,793 | $710,243 | 0.03% |
| 184 | ROSS STORES INC | ROST | 4,667 | $705,977 | 0.03% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 1,360 | $687,837 | 0.03% |
| 186 | COMCAST CORP NEW | CCZ | 18,218 | $683,722 | 0.03% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 4,015 | $673,128 | 0.03% |
| 188 | UNION PAC CORP | UNP | 2,797 | $637,758 | 0.03% |
| 189 | CHEMED CORP NEW | CHE | 1,172 | $620,909 | 0.03% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,269 | $603,195 | 0.03% |
| 191 | CORPAY INC | CPAY | 1,778 | $601,711 | 0.02% |
| 192 | ELECTRONIC ARTS INC | EA | 4,088 | $598,074 | 0.02% |
| 193 | CROWN HLDGS INC | CCK | 7,172 | $593,053 | 0.02% |
| 194 | DONALDSON INC | DCI | 7,866 | $529,775 | 0.02% |
| 195 | DOMINION ENERGY INC | D | 9,307 | $501,275 | 0.02% |
| 196 | AUTOZONE INC | AZO | 150 | $480,300 | 0.02% |
| 197 | HOME DEPOT INC | HD | 1,169 | $454,901 | 0.02% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 846 | $450,436 | 0.02% |
| 199 | DISCOVER FINL SVCS | 254709108 | 2,596 | $449,705 | 0.02% |
| 200 | PARKER-HANNIFIN CORP | PH | 671 | $426,776 | 0.02% |
| 201 | T-MOBILE US INC | TMUSZ | 1,869 | $412,544 | 0.02% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,113 | $407,365 | 0.02% |
| 203 | CBRE GROUP INC | CBRE | 2,998 | $393,585 | 0.02% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 1,774 | $389,978 | 0.02% |
| 205 | TRAVELERS COMPANIES INC | TRV | 1,539 | $370,730 | 0.02% |
| 206 | CHUBB LIMITED | CB | 1,310 | $361,953 | 0.02% |
| 207 | CDW CORP | CDW | 2,060 | $358,490 | 0.01% |
| 208 | AFLAC INC | AFL | 3,461 | $358,006 | 0.01% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,194 | $352,455 | 0.01% |
| 210 | NRG ENERGY INC | NRG | 3,889 | $350,866 | 0.01% |
| 211 | NVIDIA CORPORATION | NVDA | 2,600 | $349,154 | 0.01% |
| 212 | ALTRIA GROUP INC | MO | 6,673 | $348,931 | 0.01% |
| 213 | CENTERPOINT ENERGY INC | CNP | 10,220 | $324,281 | 0.01% |
| 214 | 3M CO | MMM | 2,496 | $322,209 | 0.01% |
| 215 | MASCO CORP | MAS | 4,389 | $318,510 | 0.01% |
| 216 | LINDE PLC | LIN | 759 | $317,771 | 0.01% |
| 217 | SKECHERS U S A INC | 830566105 | 4,321 | $290,544 | 0.01% |
| 218 | SYNOPSYS INC | SNPS | 588 | $285,392 | 0.01% |
| 219 | TANGER INC | SKT | 8,362 | $283,535 | 0.01% |
| 220 | CONOCOPHILLIPS | COP | 2,897 | $281,270 | 0.01% |
| 221 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,616 | $279,915 | 0.01% |
| 222 | MID-AMER APT CMNTYS INC | 59522J103 | 1,745 | $267,148 | 0.01% |
| 223 | MARATHON PETE CORP | MARA | 1,908 | $266,166 | 0.01% |
| 224 | AVALONBAY CMNTYS INC | AWX | 1,202 | $264,404 | 0.01% |
| 225 | COPT DEFENSE PROPERTIES | CDP | 8,324 | $256,745 | 0.01% |
| 226 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,195 | $256,340 | 0.01% |
| 227 | EQUITY RESIDENTIAL | EQR | 3,598 | $256,112 | 0.01% |
| 228 | NETAPP INC | NTAP | 2,200 | $255,376 | 0.01% |
| 229 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,222 | $251,492 | 0.01% |
| 230 | ESSEX PPTY TR INC | 297178105 | 878 | $250,616 | 0.01% |
| 231 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,339 | $247,899 | 0.01% |
| 232 | CARETRUST REIT INC | CTRE | 9,129 | $246,939 | 0.01% |
| 233 | EXTRA SPACE STORAGE INC | EXR | 1,648 | $246,541 | 0.01% |
| 234 | AMERICAN HOMES 4 RENT | AMH-PG | 6,462 | $241,808 | 0.01% |
| 235 | VICI PPTYS INC | 925652109 | 8,210 | $239,814 | 0.01% |
| 236 | NATIONAL HEALTH INVS INC | 63633D104 | 3,458 | $239,639 | 0.01% |
| 237 | EASTGROUP PPTYS INC | 277276101 | 1,493 | $239,612 | 0.01% |
| 238 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,304 | $238,985 | 0.01% |
| 239 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,528 | $231,450 | 0.01% |
| 240 | PUBLIC STORAGE OPER CO | PSA-PS | 766 | $226,707 | 0.01% |
| 241 | CUBESMART | CUBE | 5,276 | $223,498 | 0.01% |
| 242 | LINCOLN ELEC HLDGS INC | 533900106 | 1,167 | $218,819 | 0.01% |
| 243 | GENPACT LIMITED | G | 4,919 | $211,271 | 0.01% |