RENAISSANCE GROUP LLC Diversified Active

Location: Covington, KY

CIK: 0000944234 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $2.429B (100.0% shares, 0.0% debt)

Holdings (240)

AAPL APPLE INC 1.9%
Value $46.73M Shares 200,542 Est. Cost $80.59 Unrealized +175.4%
META META PLATFORMS INC 1.9%
Value $45.12M Shares 78,816 Est. Cost $145.00 Unrealized +253.2%
AVGO BROADCOM INC 1.8%
Value $44.77M Shares 259,565 Est. Cost $146.18 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 1.8%
Value $43.11M Shares 385,306 Est. Cost $42.23 Unrealized +134.2%
MSFT MICROSOFT CORP 1.8%
Value $42.86M Shares 99,596 Est. Cost $27.43 Unrealized +1442.3%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $42.3M Shares 94,086 Est. Cost $137.07 Unrealized +199.6%
APP APPLOVIN CORP 1.7%
Value $40.22M Shares 308,085 Est. Cost $91.24 Unrealized 0.0%
GOOGL ALPHABET INC 1.6%
Value $39.07M Shares 235,547 Est. Cost $104.43 Unrealized +59.7%
AMZN AMAZON COM INC 1.6%
Value $38.76M Shares 208,041 Est. Cost $117.19 Unrealized +55.7%
LOW LOWES COS INC 1.6%
Value $37.71M Shares 139,242 Est. Cost $142.87 Unrealized +65.3%
PYPL PAYPAL HLDGS INC 1.5%
Value $37.43M Shares 479,732 Est. Cost $77.66 Unrealized -14.1%
NFLX NETFLIX INC 1.5%
Value $37.33M Shares 52,634 Est. Cost $42.57 Unrealized +57.1%
FISV FISERV INC 1.5%
Value $36.91M Shares 205,474 Est. Cost $99.72 Unrealized +65.4%
RCL ROYAL CARIBBEAN GROUP 1.5%
Value $36.77M Shares 207,306 Est. Cost $122.72 Unrealized +29.8%
NOW SERVICENOW INC 1.5%
Value $36.43M Shares 40,729 Est. Cost $68.19 Unrealized +141.1%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $36.25M Shares 31,475 Est. Cost $7.73 Unrealized +850.8%
GWW GRAINGER W W INC 1.5%
Value $36.24M Shares 34,890 Est. Cost $469.42 Unrealized +103.8%
HCA HCA HEALTHCARE INC 1.5%
Value $36.19M Shares 89,038 Est. Cost $130.36 Unrealized +177.8%
KLAC KLA CORP 1.5%
Value $35.91M Shares 46,373 Est. Cost $98.17 Unrealized +689.5%
ARISTA NETWORKS INC 1.5%
Value $35.72M Shares 93,065 Est. Cost $383.82 Unrealized
MA MASTERCARD INCORPORATED 1.5%
Value $35.59M Shares 72,082 Est. Cost $187.23 Unrealized +146.6%
APH AMPHENOL CORP NEW 1.5%
Value $35.48M Shares 544,550 Est. Cost $41.31 Unrealized +55.0%
PWR QUANTA SVCS INC 1.5%
Value $35.42M Shares 118,783 Est. Cost $264.40 Unrealized -0.2%
IT GARTNER INC 1.5%
Value $35.23M Shares 69,522 Est. Cost $399.48 Unrealized +20.3%
KKR KKR & CO INC 1.4%
Value $35M Shares 268,040 Est. Cost $117.42 Unrealized 0.0%
TW TRADEWEB MKTS INC 1.4%
Value $34.94M Shares 282,564 Est. Cost $113.31 Unrealized 0.0%
ECL ECOLAB INC 1.4%
Value $34.86M Shares 136,543 Est. Cost $207.94 Unrealized +15.9%
DHR DANAHER CORPORATION 1.4%
Value $34.61M Shares 124,473 Est. Cost $250.86 Unrealized +4.6%
CTAS CINTAS CORP 1.4%
Value $34.47M Shares 167,447 Est. Cost $150.26 Unrealized +27.0%
WEX WEX INC 1.4%
Value $34.25M Shares 163,286 Est. Cost $184.28 Unrealized +1.1%
AMAT APPLIED MATLS INC 1.4%
Value $34.21M Shares 169,297 Est. Cost $111.90 Unrealized +80.8%
ICLR ICON PLC 1.4%
Value $34.02M Shares 118,421 Est. Cost $253.84 Unrealized +24.2%
PTC PTC INC 1.4%
Value $33.94M Shares 187,867 Est. Cost $108.28 Unrealized +62.3%
SHW SHERWIN WILLIAMS CO 1.4%
Value $33.89M Shares 88,782 Est. Cost $315.75 Unrealized +9.2%
MAR MARRIOTT INTL INC NEW 1.4%
Value $33.83M Shares 136,085 Est. Cost $168.95 Unrealized +36.0%
WM WASTE MGMT INC DEL 1.4%
Value $33.51M Shares 161,420 Est. Cost $200.89 Unrealized +1.7%
BJ BJS WHSL CLUB HLDGS INC 1.4%
Value $33.36M Shares 404,503 Est. Cost $71.07 Unrealized +19.0%
ROP ROPER TECHNOLOGIES INC 1.4%
Value $33.13M Shares 59,544 Est. Cost $346.82 Unrealized +57.0%
CRM SALESFORCE INC 1.4%
Value $32.91M Shares 120,229 Est. Cost $172.02 Unrealized +47.6%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value $32.86M Shares 53,125 Est. Cost $253.51 Unrealized +132.4%
FERG FERGUSON ENTERPRISES INC 1.3%
Value $32.75M Shares 164,944 Est. Cost $197.54 Unrealized 0.0%
V VISA INC 1.3%
Value $32.69M Shares 118,908 Est. Cost $128.06 Unrealized +109.0%
CI THE CIGNA GROUP 1.3%
Value $32.63M Shares 94,200 Est. Cost $246.24 Unrealized +36.0%
LAM RESEARCH CORP 1.3%
Value $32.27M Shares 39,546 Est. Cost $648.08 Unrealized
ADBE ADOBE INC 1.3%
Value $32.17M Shares 62,138 Est. Cost $253.89 Unrealized +116.0%
EOG EOG RES INC 1.3%
Value $32.12M Shares 261,282 Est. Cost $68.85 Unrealized +74.9%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $32.06M Shares 118,299 Est. Cost $68.55 Unrealized +303.3%
HON HONEYWELL INTL INC 1.3%
Value $31.93M Shares 154,469 Est. Cost $183.79 Unrealized +2.5%
CHE CHEMED CORP NEW 1.2%
Value $30.03M Shares 49,970 Est. Cost $484.28 Unrealized +16.4%
MCK MCKESSON CORP 1.2%
Value $29.72M Shares 60,118 Est. Cost $344.01 Unrealized +60.9%
COR CENCORA INC 1.2%
Value $29.36M Shares 130,442 Est. Cost $191.75 Unrealized +19.8%
QCOM QUALCOMM INC 1.1%
Value $27.28M Shares 160,435 Est. Cost $182.37 Unrealized -6.1%
ABNB AIRBNB INC 1.0%
Value $25.35M Shares 199,881 Est. Cost $152.81 Unrealized -15.1%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value $23.52M Shares 204,140 Est. Cost $137.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.9%
Value $22.7M Shares 83,643 Est. Cost $436.78 Unrealized -39.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $11.06M Shares 63,675 Est. Cost $20.00 Unrealized
GLNG GOLAR LNG LTD 0.5%
Value $10.93M Shares 297,435 Est. Cost $21.82 Unrealized +47.5%
TGLS TECNOGLASS INC 0.4%
Value $10.92M Shares 159,068 Est. Cost $38.29 Unrealized +50.3%
CRH CRH PLC 0.4%
Value $10.84M Shares 116,839 Est. Cost $54.36 Unrealized +52.4%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value $10.51M Shares 387,409 Est. Cost $22.40 Unrealized +15.3%
JD JD.COM INC 0.4%
Value $9.301M Shares 232,522 Est. Cost $40.00 Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value $8.65M Shares 121,321 Est. Cost $71.55 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value $8.476M Shares 283,954 Est. Cost $14.86 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $8.399M Shares 440,659 Est. Cost $19.77 Unrealized -6.9%
CSTM CONSTELLIUM SE 0.3%
Value $7.877M Shares 484,467 Est. Cost $17.95 Unrealized -5.5%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value $7.633M Shares 1,147,875 Est. Cost $5.72 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value $7.544M Shares 94,757 Est. Cost $50.23 Unrealized +46.2%
FLEX FLEX LTD 0.3%
Value $7.35M Shares 219,876 Est. Cost $30.75 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $7.095M Shares 150,611 Est. Cost $41.42 Unrealized 0.0%
GIB CGI INC 0.3%
Value $7.084M Shares 61,620 Est. Cost $65.67 Unrealized +65.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $7.036M Shares 29,315 Est. Cost $79.60 Unrealized +206.6%
SNY SANOFI 0.3%
Value $6.997M Shares 121,419 Est. Cost $38.02 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value $6.852M Shares 151,637 Est. Cost $34.05 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $6.749M Shares 71,248 Est. Cost $87.78 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $6.666M Shares 369,908 Est. Cost $16.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $6.58M Shares 62,009 Est. Cost $144.64 Unrealized
SHEL SHELL PLC 0.3%
Value $6.539M Shares 99,157 Est. Cost $52.50 Unrealized
PSO PEARSON PLC 0.3%
Value $6.398M Shares 471,477 Est. Cost $13.57 Unrealized
SONY SONY GROUP CORP 0.2%
Value $5.827M Shares 60,340 Est. Cost $80.31 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $5.778M Shares 662,576 Est. Cost $9.97 Unrealized -12.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value $5.559M Shares 19,660 Est. Cost $196.39 Unrealized
DUOL DUOLINGO INC 0.2%
Value $5.376M Shares 19,063 Est. Cost $204.77 Unrealized +0.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $5.283M Shares 47,850 Est. Cost $39.13 Unrealized +143.7%
VET VERMILION ENERGY INC 0.2%
Value $5.202M Shares 532,461 Est. Cost $14.26 Unrealized -28.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.201M Shares 52,695 Est. Cost $96.20 Unrealized
QTWO Q2 HLDGS INC 0.2%
Value $5.187M Shares 65,019 Est. Cost $48.18 Unrealized +46.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $5.167M Shares 35,632 Est. Cost $40.91 Unrealized +190.5%
FIX COMFORT SYS USA INC 0.2%
Value $5.091M Shares 13,043 Est. Cost $79.26 Unrealized +313.6%
AXON AXON ENTERPRISE INC 0.2%
Value $4.913M Shares 12,295 Est. Cost $175.28 Unrealized +96.7%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $4.904M Shares 58,711 Est. Cost $55.20 Unrealized +30.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.812M Shares 27,250 Est. Cost $106.79 Unrealized +54.7%
PLMR PALOMAR HLDGS INC 0.2%
Value $4.731M Shares 49,978 Est. Cost $71.52 Unrealized +28.8%
JLL JONES LANG LASALLE INC 0.2%
Value $4.447M Shares 16,482 Est. Cost $242.49 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value $4.412M Shares 51,714 Est. Cost $62.11 Unrealized +24.4%
EXP EAGLE MATLS INC 0.2%
Value $4.392M Shares 15,269 Est. Cost $248.47 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $4.329M Shares 19,402 Est. Cost $150.29 Unrealized +34.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $4.318M Shares 27,080 Est. Cost $136.07 Unrealized +12.1%
KNSL KINSALE CAP GROUP INC 0.2%
Value $4.26M Shares 9,151 Est. Cost $251.86 Unrealized +75.1%
EME EMCOR GROUP INC 0.2%
Value $4.243M Shares 9,855 Est. Cost $147.34 Unrealized +155.5%
PRIMO WATER CORPORATION 0.2%
Value $4.127M Shares 163,443 Est. Cost $13.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value $4.125M Shares 223,964 Est. Cost $17.90 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.087M Shares 107,141 Est. Cost $28.68 Unrealized +21.8%
HURN HURON CONSULTING GROUP INC 0.2%
Value $4.033M Shares 37,103 Est. Cost $99.24 Unrealized +6.9%
NMIH NMI HLDGS INC 0.2%
Value $4.019M Shares 97,563 Est. Cost $22.98 Unrealized +67.8%
BDC BELDEN INC 0.2%
Value $4.014M Shares 34,269 Est. Cost $91.33 Unrealized +9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $3.998M Shares 129,820 Est. Cost $29.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value $3.859M Shares 9,485 Est. Cost $213.88 Unrealized +88.6%
VRRM VERRA MOBILITY CORP 0.2%
Value $3.786M Shares 136,152 Est. Cost $23.41 Unrealized +20.0%
MMSI MERIT MED SYS INC 0.2%
Value $3.737M Shares 37,815 Est. Cost $74.24 Unrealized +23.3%
FCN FTI CONSULTING INC 0.2%
Value $3.733M Shares 16,405 Est. Cost $157.06 Unrealized +41.5%
ENSG ENSIGN GROUP INC 0.2%
Value $3.689M Shares 25,653 Est. Cost $121.12 Unrealized +17.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3.594M Shares 32,750 Est. Cost $67.94 Unrealized +52.9%
SPSC SPS COMM INC 0.1%
Value $3.57M Shares 18,385 Est. Cost $141.87 Unrealized +38.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $3.542M Shares 26,623 Est. Cost $100.56 Unrealized +25.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $3.519M Shares 79,513 Est. Cost $30.97 Unrealized +32.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.456M Shares 10,355 Est. Cost $148.10 Unrealized +156.5%
HQY HEALTHEQUITY INC 0.1%
Value $3.43M Shares 41,902 Est. Cost $72.45 Unrealized +6.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $3.391M Shares 69,876 Est. Cost $30.16 Unrealized +45.5%
VITL VITAL FARMS INC 0.1%
Value $3.374M Shares 96,218 Est. Cost $35.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.371M Shares 24,093 Est. Cost $152.14 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value $3.26M Shares 187,875 Est. Cost $16.56 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $3.222M Shares 195,143 Est. Cost $13.37 Unrealized +17.0%
ELF E L F BEAUTY INC 0.1%
Value $3.181M Shares 29,172 Est. Cost $135.02 Unrealized +16.2%
ESNT ESSENT GROUP LTD 0.1%
Value $3.043M Shares 47,337 Est. Cost $38.67 Unrealized +55.3%
CLS CELESTICA INC 0.1%
Value $2.952M Shares 57,751 Est. Cost $50.44 Unrealized +2.5%
AX AXOS FINANCIAL INC 0.1%
Value $2.923M Shares 46,491 Est. Cost $65.73 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value $2.9M Shares 77,808 Est. Cost $21.35 Unrealized
BL BLACKLINE INC 0.1%
Value $2.896M Shares 52,528 Est. Cost $55.92 Unrealized -12.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.799M Shares 16,965 Est. Cost $174.48 Unrealized -12.8%
QLYS QUALYS INC 0.1%
Value $2.734M Shares 21,281 Est. Cost $119.12 Unrealized +10.8%
ERO ERO COPPER CORP 0.1%
Value $2.719M Shares 122,113 Est. Cost $15.43 Unrealized +32.2%
PLAYA HOTELS & RESORTS NV 0.1%
Value $2.657M Shares 342,902 Est. Cost $7.04 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $2.65M Shares 65,403 Est. Cost $43.26 Unrealized -3.6%
PSFE PAYSAFE LIMITED 0.1%
Value $2.639M Shares 117,633 Est. Cost $20.76 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.608M Shares 30,716 Est. Cost $103.54 Unrealized +4.1%
DOLE DOLE PLC 0.1%
Value $2.598M Shares 159,512 Est. Cost $14.63 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $2.582M Shares 38,064 Est. Cost $65.57 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value $2.56M Shares 156,191 Est. Cost $18.77 Unrealized -6.9%
RMBS RAMBUS INC DEL 0.1%
Value $2.504M Shares 59,298 Est. Cost $56.60 Unrealized -14.4%
AFYA AFYA LTD 0.1%
Value $2.492M Shares 145,990 Est. Cost $12.91 Unrealized +32.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $2.453M Shares 135,798 Est. Cost $17.21 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.424M Shares 69,720 Est. Cost $36.13 Unrealized -6.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.419M Shares 39,833 Est. Cost $59.77 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value $2.418M Shares 103,336 Est. Cost $23.48 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $2.387M Shares 26,910 Est. Cost $62.74 Unrealized
IMAX IMAX CORP 0.1%
Value $2.387M Shares 116,401 Est. Cost $19.67 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $2.29M Shares 123,443 Est. Cost $25.75 Unrealized -24.2%
MTDR MATADOR RES CO 0.1%
Value $2.287M Shares 46,283 Est. Cost $56.02 Unrealized +0.5%
CMPR CIMPRESS PLC 0.1%
Value $2.282M Shares 27,862 Est. Cost $87.16 Unrealized +1.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $2.23M Shares 119,241 Est. Cost $14.00 Unrealized +35.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $2.191M Shares 40,083 Est. Cost $65.97 Unrealized -6.9%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value $2.109M Shares 195,079 Est. Cost $10.01 Unrealized
MEOH METHANEX CORP 0.1%
Value $2.09M Shares 50,562 Est. Cost $40.27 Unrealized +11.1%
OEC ORION S.A. 0.1%
Value $1.995M Shares 112,029 Est. Cost $19.20 Unrealized +0.3%
WNS HLDGS LTD 0.1%
Value $1.722M Shares 32,675 Est. Cost $50.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.709M Shares 32,196 Est. Cost $64.14 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.656M Shares 9,906 Est. Cost $107.07 Unrealized +57.1%
OBE OBSIDIAN ENERGY LTD 0.1%
Value $1.653M Shares 298,433 Est. Cost $7.84 Unrealized -14.5%
CAMT CAMTEK LTD 0.1%
Value $1.555M Shares 19,480 Est. Cost $30.37 Unrealized +221.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.5M Shares 3,224 Est. Cost $245.54 Unrealized +95.6%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $1.493M Shares 235,861 Est. Cost $9.10 Unrealized
FTNT FORTINET INC 0.1%
Value $1.384M Shares 17,847 Est. Cost $55.27 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.376M Shares 8,144 Est. Cost $111.36 Unrealized +32.5%
CSL CARLISLE COS INC 0.0%
Value $1.19M Shares 2,647 Est. Cost $353.18 Unrealized +15.0%
INMD INMODE LTD 0.0%
Value $1.183M Shares 69,802 Est. Cost $33.22 Unrealized -49.2%
WMT WALMART INC 0.0%
Value $1.128M Shares 13,963 Est. Cost $45.32 Unrealized +59.9%
CDW CDW CORP 0.0%
Value $1.075M Shares 4,749 Est. Cost $66.51 Unrealized +227.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $1.067M Shares 5,061 Est. Cost $62.86 Unrealized +226.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.042M Shares 1,783 Est. Cost $370.32 Unrealized +39.4%
AZO AUTOZONE INC 0.0%
Value $1.04M Shares 330 Est. Cost $1856.28 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.006M Shares 2,185 Est. Cost $282.77 Unrealized +56.4%
ABBV ABBVIE INC 0.0%
Value $999K Shares 5,059 Est. Cost $109.72 Unrealized +62.9%
EG EVEREST GROUP LTD 0.0%
Value $993K Shares 2,534 Est. Cost $349.24 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.0%
Value $943K Shares 8,043 Est. Cost $84.19 Unrealized +30.7%
ORCL ORACLE CORP 0.0%
Value $869K Shares 5,097 Est. Cost $35.95 Unrealized +298.0%
CMCSA COMCAST CORP NEW 0.0%
Value $844K Shares 20,195 Est. Cost $33.65 Unrealized +12.2%
PGR PROGRESSIVE CORP 0.0%
Value $799K Shares 3,150 Est. Cost $170.60 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $795K Shares 1,360 Est. Cost $211.06 Unrealized +159.8%
CSCO CISCO SYS INC 0.0%
Value $794K Shares 14,920 Est. Cost $30.64 Unrealized +52.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $780K Shares 2,975 Est. Cost $100.50 Unrealized +136.1%
ROST ROSS STORES INC 0.0%
Value $712K Shares 4,728 Est. Cost $111.83 Unrealized +30.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $700K Shares 4,040 Est. Cost $102.54 Unrealized +60.2%
CASY CASEYS GEN STORES INC 0.0%
Value $699K Shares 1,861 Est. Cost $198.11 Unrealized +87.4%
CCK CROWN HLDGS INC 0.0%
Value $697K Shares 7,266 Est. Cost $62.98 Unrealized +34.7%
UNP UNION PAC CORP 0.0%
Value $689K Shares 2,797 Est. Cost $100.02 Unrealized +134.6%
CAH CARDINAL HEALTH INC 0.0%
Value $654K Shares 5,922 Est. Cost $99.23 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value $604K Shares 4,210 Est. Cost $105.88 Unrealized +36.0%
DCI DONALDSON INC 0.0%
Value $585K Shares 7,938 Est. Cost $55.23 Unrealized +27.8%
D DOMINION ENERGY INC 0.0%
Value $543K Shares 9,398 Est. Cost $69.34 Unrealized -26.2%
NRG NRG ENERGY INC 0.0%
Value $494K Shares 5,423 Est. Cost $31.01 Unrealized +151.6%
HD HOME DEPOT INC 0.0%
Value $482K Shares 1,189 Est. Cost $66.05 Unrealized +433.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $449K Shares 710 Est. Cost $188.49 Unrealized +197.3%
ALL ALLSTATE CORP 0.0%
Value $413K Shares 2,179 Est. Cost $91.98 Unrealized +87.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $407K Shares 1,841 Est. Cost $113.00 Unrealized +67.2%
AMP AMERIPRISE FINL INC 0.0%
Value $402K Shares 856 Est. Cost $142.92 Unrealized +198.4%
TMUS T-MOBILE US INC 0.0%
Value $400K Shares 1,936 Est. Cost $123.94 Unrealized +51.2%
AFL AFLAC INC 0.0%
Value $398K Shares 3,560 Est. Cost $39.94 Unrealized +147.2%
SKECHERS U S A INC 0.0%
Value $391K Shares 5,845 Est. Cost $66.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $385K Shares 3,093 Est. Cost $52.86 Unrealized +106.2%
CB CHUBB LIMITED 0.0%
Value $383K Shares 1,329 Est. Cost $140.11 Unrealized +93.3%
DISCOVER FINL SVCS 0.0%
Value $379K Shares 2,702 Est. Cost $96.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 2,963 Est. Cost $120.37 Unrealized
MAS MASCO CORP 0.0%
Value $372K Shares 4,435 Est. Cost $49.02 Unrealized +51.1%
MMM 3M CO 0.0%
Value $369K Shares 2,701 Est. Cost $82.10 Unrealized +45.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $369K Shares 2,322 Est. Cost $152.89 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $367K Shares 1,569 Est. Cost $168.69 Unrealized +27.6%
LIN LINDE PLC 0.0%
Value $359K Shares 753 Est. Cost $324.98 Unrealized +37.8%
THC TENET HEALTHCARE CORP 0.0%
Value $358K Shares 2,152 Est. Cost $151.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $346K Shares 6,787 Est. Cost $35.84 Unrealized +27.0%
NTAP NETAPP INC 0.0%
Value $346K Shares 2,800 Est. Cost $121.10 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $343K Shares 678 Est. Cost $301.65 Unrealized +77.9%
NVDA NVIDIA CORPORATION 0.0%
Value $316K Shares 2,600 Est. Cost $98.19 Unrealized +20.2%
SKT TANGER INC 0.0%
Value $312K Shares 9,411 Est. Cost $18.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $311K Shares 10,082 Est. Cost $20.63 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $309K Shares 3,677 Est. Cost $51.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $308K Shares 3,581 Est. Cost $43.13 Unrealized +77.6%
MPC MARATHON PETE CORP 0.0%
Value $308K Shares 1,888 Est. Cost $37.60 Unrealized +336.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $306K Shares 1,592 Est. Cost $191.98 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $304K Shares 1,685 Est. Cost $119.72 Unrealized +32.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $303K Shares 6,292 Est. Cost $39.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $301K Shares 3,140 Est. Cost $77.11 Unrealized +10.4%
MARATHON OIL CORP 0.0%
Value $300K Shares 11,282 Est. Cost $8.06 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $300K Shares 8,783 Est. Cost $24.96 Unrealized
EQIX EQUINIX INC 0.0%
Value $298K Shares 336 Est. Cost $664.85 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $298K Shares 10,120 Est. Cost $20.45 Unrealized +32.2%
CUBE CUBESMART 0.0%
Value $296K Shares 5,501 Est. Cost $41.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $293K Shares 805 Est. Cost $244.22 Unrealized +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $292K Shares 1,296 Est. Cost $205.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $290K Shares 1,551 Est. Cost $139.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $285K Shares 8,765 Est. Cost $25.79 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $285K Shares 3,821 Est. Cost $68.08 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $283K Shares 958 Est. Cost $204.37 Unrealized +34.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $281K Shares 2,616 Est. Cost $86.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value $280K Shares 8,393 Est. Cost $26.08 Unrealized +11.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $279K Shares 536 Est. Cost $273.80 Unrealized +90.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $271K Shares 5,272 Est. Cost $48.72 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $262K Shares 8,934 Est. Cost $25.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $254K Shares 6,618 Est. Cost $30.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $234K Shares 16,617 Est. Cost $15.26 Unrealized
ZTS ZOETIS INC 0.0%
Value $222K Shares 1,134 Est. Cost $181.33 Unrealized 0.0%