13F HOLDINGS REPORT
RENAISSANCE GROUP LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000944234-25-000003
Total Value
$2.43B
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,199 | $41.8M | 1.84% |
| 2 | APPLE INC | AAPL | 188,012 | $41.8M | 1.84% |
| 3 | BJS WHSL CLUB HLDGS INC | 05550J101 | 364,289 | $41.6M | 1.83% |
| 4 | MCKESSON CORP | MCK | 59,883 | $40.3M | 1.78% |
| 5 | BROWN & BROWN INC | BRO | 320,889 | $39.9M | 1.76% |
| 6 | TRADEWEB MKTS INC | 892672106 | 265,727 | $39.4M | 1.74% |
| 7 | CARDINAL HEALTH INC | CAH | 283,463 | $39.1M | 1.72% |
| 8 | META PLATFORMS INC | META | 66,149 | $38.1M | 1.68% |
| 9 | VISA INC | V | 108,029 | $37.9M | 1.67% |
| 10 | FISERV INC | FISV | 169,605 | $37.5M | 1.65% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 85,443 | $37.4M | 1.65% |
| 12 | NETFLIX INC | NFLX | 39,678 | $37.0M | 1.63% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 384,132 | $36.9M | 1.63% |
| 14 | MASTERCARD INCORPORATED | MA | 66,732 | $36.6M | 1.61% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 156,252 | $36.2M | 1.59% |
| 16 | MICROSOFT CORP | MSFT | 96,339 | $36.2M | 1.59% |
| 17 | KLA CORP | KLAC | 52,006 | $35.4M | 1.56% |
| 18 | AMAZON COM INC | AMZN | 184,133 | $35.0M | 1.54% |
| 19 | ECOLAB INC | ECL | 137,489 | $34.9M | 1.54% |
| 20 | UBER TECHNOLOGIES INC | UBER | 475,617 | $34.7M | 1.53% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 58,568 | $34.5M | 1.52% |
| 22 | AMPHENOL CORP NEW | 032095101 | 519,647 | $34.1M | 1.50% |
| 23 | COPART INC | CPRT | 599,803 | $33.9M | 1.50% |
| 24 | CINTAS CORP | CTAS | 163,744 | $33.7M | 1.48% |
| 25 | ALPHABET INC | GOOG | 217,179 | $33.6M | 1.48% |
| 26 | HCA HEALTHCARE INC | HCA | 95,243 | $32.9M | 1.45% |
| 27 | GRAINGER W W INC | 384802104 | 33,008 | $32.6M | 1.44% |
| 28 | ABBVIE INC | ABBV | 151,962 | $31.8M | 1.40% |
| 29 | LOWES COS INC | 548661107 | 133,382 | $31.1M | 1.37% |
| 30 | ROYAL CARIBBEAN GROUP | V7780T103 | 148,348 | $30.5M | 1.34% |
| 31 | PINTEREST INC | PINS | 975,637 | $30.2M | 1.33% |
| 32 | JABIL INC | JBL | 222,115 | $30.2M | 1.33% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 60,475 | $30.1M | 1.33% |
| 34 | SERVICENOW INC | NOW | 37,618 | $29.9M | 1.32% |
| 35 | CADENCE DESIGN SYSTEM INC | CDNS | 116,848 | $29.7M | 1.31% |
| 36 | SALESFORCE INC | CRM | 110,732 | $29.7M | 1.31% |
| 37 | PTC INC | PTC | 191,136 | $29.6M | 1.31% |
| 38 | BROADCOM INC | AVGO | 174,333 | $29.2M | 1.29% |
| 39 | PAYPAL HLDGS INC | PYPL | 438,814 | $28.6M | 1.26% |
| 40 | GARTNER INC | IT | 67,012 | $28.1M | 1.24% |
| 41 | APPLOVIN CORP | APP | 104,864 | $27.8M | 1.23% |
| 42 | QUALCOMM INC | QCOM | 179,075 | $27.5M | 1.21% |
| 43 | EMCOR GROUP INC | EME | 74,129 | $27.4M | 1.21% |
| 44 | ADOBE INC | ADBE | 71,276 | $27.3M | 1.21% |
| 45 | JONES LANG LASALLE INC | JLL | 109,422 | $27.1M | 1.20% |
| 46 | COMFORT SYS USA INC | 199908104 | 81,605 | $26.3M | 1.16% |
| 47 | MOODYS CORP | MCO | 54,721 | $25.5M | 1.12% |
| 48 | LULULEMON ATHLETICA INC | LULU | 89,630 | $25.4M | 1.12% |
| 49 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 236,196 | $24.7M | 1.09% |
| 50 | EAGLE MATLS INC | 26969P108 | 109,540 | $24.3M | 1.07% |
| 51 | ICON PLC | ICLR | 138,032 | $24.2M | 1.07% |
| 52 | KKR & CO INC | KKRT | 206,718 | $23.9M | 1.05% |
| 53 | NEUROCRINE BIOSCIENCES INC | NBIX | 212,100 | $23.5M | 1.03% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,141 | $23.3M | 1.03% |
| 55 | ARISTA NETWORKS INC | ANET | 295,154 | $22.9M | 1.01% |
| 56 | FINVOLUTION GROUP | FVGPY | 1,029,809 | $9.9M | 0.44% |
| 57 | MILLICOM INTL CELLULAR S A | L6388F110 | 313,331 | $9.5M | 0.42% |
| 58 | PALOMAR HLDGS INC | PLMR | 68,828 | $9.4M | 0.42% |
| 59 | NOMAD FOODS LTD | NOMD | 438,081 | $8.6M | 0.38% |
| 60 | MAREX GROUP PLC | MRX | 239,504 | $8.5M | 0.37% |
| 61 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 286,476 | $8.1M | 0.36% |
| 62 | AXIS CAP HLDGS LTD | G0692U109 | 79,919 | $8.0M | 0.35% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,210 | $8.0M | 0.35% |
| 64 | GOLAR LNG LTD | GLNG | 204,666 | $7.8M | 0.34% |
| 65 | STRIDE INC | LRN | 60,609 | $7.7M | 0.34% |
| 66 | JD.COM INC | JDCMF | 186,202 | $7.7M | 0.34% |
| 67 | ICICI BANK LIMITED | IBN | 239,793 | $7.6M | 0.33% |
| 68 | SONY GROUP CORP | SNEJF | 297,624 | $7.6M | 0.33% |
| 69 | CRH PLC | CRH | 82,258 | $7.2M | 0.32% |
| 70 | HURON CONSULTING GROUP INC | HURN | 50,444 | $7.2M | 0.32% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 54,256 | $7.2M | 0.32% |
| 72 | SPROUTS FMRS MKT INC | 85208M102 | 46,300 | $7.1M | 0.31% |
| 73 | EXLSERVICE HOLDINGS INC | EXLS | 145,379 | $6.9M | 0.30% |
| 74 | DUOLINGO INC | DUOL | 21,257 | $6.6M | 0.29% |
| 75 | PEARSON PLC | PSORF | 408,485 | $6.5M | 0.29% |
| 76 | AERCAP HOLDINGS NV | AER | 61,997 | $6.3M | 0.28% |
| 77 | SHELL PLC | RYDAF | 85,017 | $6.2M | 0.27% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 37,078 | $6.2M | 0.27% |
| 79 | KINSALE CAP GROUP INC | 49714P108 | 12,652 | $6.2M | 0.27% |
| 80 | KT CORP | KT | 345,618 | $6.1M | 0.27% |
| 81 | CATALYST PHARMACEUTICALS INC | CPRX | 252,285 | $6.1M | 0.27% |
| 82 | LANTHEUS HLDGS INC | LNTH | 62,094 | $6.1M | 0.27% |
| 83 | Q2 HLDGS INC | QTWO | 73,087 | $5.8M | 0.26% |
| 84 | SANOFI | SNYNF | 105,143 | $5.8M | 0.26% |
| 85 | GILDAN ACTIVEWEAR INC | GIL | 131,239 | $5.8M | 0.26% |
| 86 | ENSIGN GROUP INC | ENSG | 44,158 | $5.7M | 0.25% |
| 87 | JAZZ PHARMACEUTICALS PLC | JAZZ | 44,060 | $5.5M | 0.24% |
| 88 | MERIT MED SYS INC | 589889104 | 51,068 | $5.4M | 0.24% |
| 89 | CGI INC | GIB | 53,162 | $5.3M | 0.23% |
| 90 | VERRA MOBILITY CORP | VRRM | 231,096 | $5.2M | 0.23% |
| 91 | REMITLY GLOBAL INC | RELY | 249,197 | $5.2M | 0.23% |
| 92 | VITAL FARMS INC | VITL | 165,761 | $5.1M | 0.22% |
| 93 | HEALTHEQUITY INC | HQY | 56,811 | $5.0M | 0.22% |
| 94 | SPS COMM INC | SPSC | 37,804 | $5.0M | 0.22% |
| 95 | TOWER SEMICONDUCTOR LTD | TSEM | 137,956 | $4.9M | 0.22% |
| 96 | RAMBUS INC DEL | RMBS | 93,665 | $4.8M | 0.21% |
| 97 | FLEX LTD | FLEX | 144,426 | $4.8M | 0.21% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 25,061 | $4.8M | 0.21% |
| 99 | NMI HLDGS INC | NMIH | 131,417 | $4.7M | 0.21% |
| 100 | VERMILION ENERGY INC | VET | 577,986 | $4.7M | 0.21% |
| 101 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 17,078 | $4.7M | 0.21% |
| 102 | BELDEN INC | BDC | 46,622 | $4.7M | 0.21% |
| 103 | GREEN BRICK PARTNERS INC | GRBK-PA | 79,754 | $4.7M | 0.21% |
| 104 | JAMF HLDG CORP | 47074L105 | 379,822 | $4.6M | 0.20% |
| 105 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 297,537 | $4.6M | 0.20% |
| 106 | STERLING INFRASTRUCTURE INC | STRL | 40,079 | $4.5M | 0.20% |
| 107 | FRESHWORKS INC | FRSH | 320,225 | $4.5M | 0.20% |
| 108 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 45,582 | $4.4M | 0.20% |
| 109 | UFP TECHNOLOGIES INC | UFPT | 21,745 | $4.4M | 0.19% |
| 110 | ADDUS HOMECARE CORP | ADUS | 44,335 | $4.4M | 0.19% |
| 111 | PAYLOCITY HLDG CORP | PCTY | 23,260 | $4.4M | 0.19% |
| 112 | BLACKLINE INC | BL | 89,928 | $4.4M | 0.19% |
| 113 | MEDPACE HLDGS INC | MEDP | 14,090 | $4.3M | 0.19% |
| 114 | GRID DYNAMICS HLDGS INC | GDYN | 270,362 | $4.2M | 0.19% |
| 115 | AXOS FINANCIAL INC | AX | 64,081 | $4.1M | 0.18% |
| 116 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 100,898 | $4.1M | 0.18% |
| 117 | TOPBUILD CORP | BLD | 12,956 | $4.0M | 0.17% |
| 118 | ALKAMI TECHNOLOGY INC | ALKT | 150,459 | $3.9M | 0.17% |
| 119 | INNODATA INC | INOD | 108,964 | $3.9M | 0.17% |
| 120 | QUALYS INC | QLYS | 29,092 | $3.7M | 0.16% |
| 121 | FTI CONSULTING INC | FCN | 22,045 | $3.6M | 0.16% |
| 122 | IMPINJ INC | PI | 39,489 | $3.6M | 0.16% |
| 123 | SEMRUSH HLDGS INC | SEMR | 370,983 | $3.5M | 0.15% |
| 124 | JANUS HENDERSON GROUP PLC | JHG | 91,311 | $3.3M | 0.15% |
| 125 | SIMPLY GOOD FOODS CO | SMPL | 95,495 | $3.3M | 0.15% |
| 126 | MATADOR RES CO | MTDR | 63,316 | $3.2M | 0.14% |
| 127 | TENABLE HLDGS INC | 88025T102 | 88,500 | $3.1M | 0.14% |
| 128 | PAGERDUTY INC | PD | 169,291 | $3.1M | 0.14% |
| 129 | HIMS & HERS HEALTH INC | HIMS | 88,629 | $2.6M | 0.12% |
| 130 | E L F BEAUTY INC | ELF | 40,301 | $2.5M | 0.11% |
| 131 | IMAX CORP | IMAX | 94,526 | $2.5M | 0.11% |
| 132 | ABERCROMBIE & FITCH CO | ANF | 32,255 | $2.5M | 0.11% |
| 133 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 30,077 | $2.4M | 0.10% |
| 134 | FLYWIRE CORPORATION | FLYW | 247,808 | $2.4M | 0.10% |
| 135 | ONESPAWORLD HOLDINGS LIMITED | OSW | 140,129 | $2.4M | 0.10% |
| 136 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,233 | $2.3M | 0.10% |
| 137 | ESSENT GROUP LTD | ESNT | 38,384 | $2.2M | 0.10% |
| 138 | PLAYA HOTELS & RESORTS NV | N70544106 | 159,184 | $2.1M | 0.09% |
| 139 | AFYA LTD | AFYA | 116,531 | $2.1M | 0.09% |
| 140 | OBSIDIAN ENERGY LTD | OBE | 347,569 | $2.0M | 0.09% |
| 141 | DOLE PLC | DOLE | 130,629 | $1.9M | 0.08% |
| 142 | CELESTICA INC | CLS | 23,489 | $1.9M | 0.08% |
| 143 | RADWARE LTD | RDWR | 84,772 | $1.8M | 0.08% |
| 144 | FIDELIS INSURANCE HOLDINGS L | FIHL | 111,268 | $1.8M | 0.08% |
| 145 | ARCOS DORADOS HOLDINGS INC | ARCO | 217,140 | $1.8M | 0.08% |
| 146 | ITURAN LOCATION AND CONTROL | M6158M104 | 48,131 | $1.7M | 0.08% |
| 147 | CHIPMOS TECHNOLOGIES INC | IMOS | 101,265 | $1.7M | 0.08% |
| 148 | ERMENEGILDO ZEGNA N V | ZGN | 228,489 | $1.7M | 0.07% |
| 149 | SILICON MOTION TECHNOLOGY CO | SIMO | 32,275 | $1.6M | 0.07% |
| 150 | ALPHABET INC | GOOG | 9,866 | $1.5M | 0.07% |
| 151 | ENERFLEX LTD | EFXT | 198,965 | $1.5M | 0.07% |
| 152 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 96,982 | $1.5M | 0.07% |
| 153 | PAYSAFE LIMITED | PSFE | 95,131 | $1.5M | 0.07% |
| 154 | METHANEX CORP | MEOH | 41,451 | $1.5M | 0.06% |
| 155 | CUSHMAN WAKEFIELD PLC | CWK | 136,066 | $1.4M | 0.06% |
| 156 | CENCORA INC | COR | 4,981 | $1.4M | 0.06% |
| 157 | CONTROLADORA VUELA COMP DE A | 21240E105 | 264,551 | $1.4M | 0.06% |
| 158 | MATERIALISE NV | MTLS | 267,431 | $1.3M | 0.06% |
| 159 | SIMON PPTY GROUP INC NEW | 828806109 | 7,280 | $1.2M | 0.05% |
| 160 | ERO COPPER CORP | ERO | 98,319 | $1.2M | 0.05% |
| 161 | FORTINET INC | FTNT | 12,222 | $1.2M | 0.05% |
| 162 | JPMORGAN CHASE & CO. | VYLD | 4,501 | $1.1M | 0.05% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,049 | $1.1M | 0.05% |
| 164 | CONSTELLIUM SE | CSTM | 103,929 | $1.0M | 0.05% |
| 165 | EOG RES INC | EOG | 7,943 | $1.0M | 0.04% |
| 166 | LAM RESEARCH CORP | LRCX | 13,300 | $966,875 | 0.04% |
| 167 | WALMART INC | WMT | 10,785 | $946,815 | 0.04% |
| 168 | GENPACT LIMITED | G | 18,159 | $914,850 | 0.04% |
| 169 | CAMTEK LTD | CAMT | 15,602 | $914,745 | 0.04% |
| 170 | EXXON MOBIL CORP | XOM | 7,572 | $900,538 | 0.04% |
| 171 | CISCO SYS INC | CSCO | 14,133 | $872,147 | 0.04% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 1,714 | $830,927 | 0.04% |
| 173 | CARLISLE COS INC | 142339100 | 2,429 | $827,075 | 0.04% |
| 174 | EVEREST GROUP LTD | EG | 2,258 | $820,399 | 0.04% |
| 175 | PROGRESSIVE CORP | 743315103 | 2,840 | $803,748 | 0.04% |
| 176 | CASEYS GEN STORES INC | 147528103 | 1,687 | $732,225 | 0.03% |
| 177 | COMCAST CORP NEW | CCZ | 19,704 | $727,078 | 0.03% |
| 178 | APPLIED MATLS INC | 038222105 | 4,738 | $687,573 | 0.03% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 2,835 | $675,196 | 0.03% |
| 180 | ORACLE CORP | ORCL-PD | 4,501 | $629,285 | 0.03% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 3,635 | $619,445 | 0.03% |
| 182 | CORPAY INC | CPAY | 1,753 | $611,306 | 0.03% |
| 183 | CROWN HLDGS INC | CCK | 6,716 | $599,470 | 0.03% |
| 184 | AUTOZONE INC | AZO | 147 | $560,479 | 0.02% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 1,032 | $540,343 | 0.02% |
| 186 | ELECTRONIC ARTS INC | EA | 3,726 | $538,482 | 0.02% |
| 187 | ROSS STORES INC | ROST | 4,197 | $536,395 | 0.02% |
| 188 | UNION PAC CORP | UNP | 2,152 | $508,468 | 0.02% |
| 189 | THE CIGNA GROUP | 125523100 | 1,515 | $498,338 | 0.02% |
| 190 | DONALDSON INC | DCI | 7,399 | $496,177 | 0.02% |
| 191 | DOMINION ENERGY INC | D | 8,774 | $491,958 | 0.02% |
| 192 | T-MOBILE US INC | TMUSZ | 1,789 | $477,144 | 0.02% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 1,760 | $436,543 | 0.02% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 1,698 | $422,225 | 0.02% |
| 195 | ALLSTATE CORP | ALL-PJ | 2,030 | $420,352 | 0.02% |
| 196 | HOME DEPOT INC | HD | 1,138 | $416,966 | 0.02% |
| 197 | PARKER-HANNIFIN CORP | PH | 651 | $395,710 | 0.02% |
| 198 | TRAVELERS COMPANIES INC | TRV | 1,491 | $394,310 | 0.02% |
| 199 | AMERIPRISE FINL INC | 03076C106 | 814 | $394,066 | 0.02% |
| 200 | ALTRIA GROUP INC | MO | 6,459 | $387,669 | 0.02% |
| 201 | CHUBB LIMITED | CB | 1,268 | $382,923 | 0.02% |
| 202 | 3M CO | MMM | 2,596 | $381,249 | 0.02% |
| 203 | DISCOVER FINL SVCS | 254709108 | 2,222 | $379,295 | 0.02% |
| 204 | CBRE GROUP INC | CBRE | 2,897 | $378,926 | 0.02% |
| 205 | AFLAC INC | AFL | 3,331 | $370,374 | 0.02% |
| 206 | NRG ENERGY INC | NRG | 3,761 | $359,025 | 0.02% |
| 207 | CENTERPOINT ENERGY INC | CNP | 9,904 | $358,822 | 0.02% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 2,199 | $352,306 | 0.02% |
| 209 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,291 | $343,106 | 0.02% |
| 210 | LINDE PLC | LIN | 736 | $342,711 | 0.02% |
| 211 | LINCOLN ELEC HLDGS INC | 533900106 | 1,653 | $312,648 | 0.01% |
| 212 | SKECHERS U S A INC | 830566105 | 5,362 | $304,454 | 0.01% |
| 213 | CONOCOPHILLIPS | COP | 2,818 | $295,946 | 0.01% |
| 214 | MASCO CORP | MAS | 4,253 | $295,754 | 0.01% |
| 215 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,455 | $291,498 | 0.01% |
| 216 | TENET HEALTHCARE CORP | THC | 2,120 | $285,140 | 0.01% |
| 217 | NVIDIA CORPORATION | NVDA | 2,600 | $281,788 | 0.01% |
| 218 | MID-AMER APT CMNTYS INC | 59522J103 | 1,657 | $277,680 | 0.01% |
| 219 | SHERWIN WILLIAMS CO | SHW | 794 | $277,412 | 0.01% |
| 220 | MARATHON PETE CORP | MARA | 1,851 | $269,672 | 0.01% |
| 221 | VICI PPTYS INC | 925652109 | 7,801 | $254,469 | 0.01% |
| 222 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 7,783 | $254,037 | 0.01% |
| 223 | ESSEX PPTY TR INC | 297178105 | 828 | $253,840 | 0.01% |
| 224 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,961 | $252,515 | 0.01% |
| 225 | SYNOPSYS INC | SNPS | 588 | $252,164 | 0.01% |
| 226 | EASTGROUP PPTYS INC | 277276101 | 1,427 | $251,366 | 0.01% |
| 227 | CONAGRA BRANDS INC | CAG | 9,327 | $248,751 | 0.01% |
| 228 | CARETRUST REIT INC | CTRE | 8,630 | $246,645 | 0.01% |
| 229 | AVALONBAY CMNTYS INC | AWX | 1,141 | $244,881 | 0.01% |
| 230 | EQUITY RESIDENTIAL | EQR | 3,419 | $244,732 | 0.01% |
| 231 | NATIONAL HEALTH INVS INC | 63633D104 | 3,285 | $242,630 | 0.01% |
| 232 | EPR PPTYS | 26884U109 | 4,568 | $240,322 | 0.01% |
| 233 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,982 | $235,691 | 0.01% |
| 234 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,851 | $234,994 | 0.01% |
| 235 | NETAPP INC | NTAP | 2,645 | $232,337 | 0.01% |
| 236 | AMERICAN HOMES 4 RENT | AMH-PG | 6,138 | $232,078 | 0.01% |
| 237 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,064 | $231,437 | 0.01% |
| 238 | TANGER INC | SKT | 6,735 | $227,576 | 0.01% |
| 239 | PUBLIC STORAGE OPER CO | PSA-PS | 725 | $216,985 | 0.01% |
| 240 | CUBESMART | CUBE | 5,045 | $215,472 | 0.01% |
| 241 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,230 | $203,911 | 0.01% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,755 | $202,878 | 0.01% |