RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $2,566,537 (100.0% shares, 0.0% debt)

Holdings (236)

NFLX NETFLIX INC 1.9%
Value ($000) $48,356 Shares 36,110 Est. Cost $42.57 Unrealized +165.6%
EME EMCOR GROUP INC 1.9%
Value ($000) $48,311 Shares 90,319 Est. Cost $402.92 Unrealized +9.4%
META META PLATFORMS INC 1.8%
Value ($000) $47,306 Shares 64,093 Est. Cost $145.00 Unrealized +325.3%
FIX COMFORT SYS USA INC 1.8%
Value ($000) $46,854 Shares 87,380 Est. Cost $391.27 Unrealized +11.1%
AVGO BROADCOM INC 1.8%
Value ($000) $46,565 Shares 168,928 Est. Cost $146.18 Unrealized +47.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $46,255 Shares 92,992 Est. Cost $27.43 Unrealized +1476.2%
RCL ROYAL CARIBBEAN GROUP 1.6%
Value ($000) $40,611 Shares 129,688 Est. Cost $122.72 Unrealized +92.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $40,357 Shares 183,951 Est. Cost $117.19 Unrealized +68.9%
APH AMPHENOL CORP NEW 1.5%
Value ($000) $39,579 Shares 400,799 Est. Cost $41.31 Unrealized +97.0%
AAPL APPLE INC 1.5%
Value ($000) $38,865 Shares 189,430 Est. Cost $80.59 Unrealized +149.9%
JBL JABIL INC 1.5%
Value ($000) $38,548 Shares 176,742 Est. Cost $130.90 Unrealized +23.7%
AMAT APPLIED MATLS INC 1.5%
Value ($000) $37,983 Shares 207,479 Est. Cost $156.41 Unrealized +0.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $37,982 Shares 215,528 Est. Cost $104.43 Unrealized +56.4%
NOW SERVICENOW INC 1.5%
Value ($000) $37,794 Shares 36,762 Est. Cost $68.19 Unrealized +176.7%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value ($000) $37,327 Shares 414,147 Est. Cost $85.29 Unrealized +6.9%
V VISA INC 1.4%
Value ($000) $36,871 Shares 103,848 Est. Cost $128.06 Unrealized +171.0%
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $36,718 Shares 358,885 Est. Cost $99.94 Unrealized -13.4%
PINS PINTEREST INC 1.4%
Value ($000) $36,548 Shares 1,019,178 Est. Cost $31.75 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 1.4%
Value ($000) $36,415 Shares 337,707 Est. Cost $71.07 Unrealized +60.3%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $36,181 Shares 64,387 Est. Cost $187.23 Unrealized +194.5%
APP APPLOVIN CORP 1.4%
Value ($000) $36,043 Shares 102,955 Est. Cost $91.24 Unrealized +255.4%
MCK MCKESSON CORP 1.4%
Value ($000) $35,916 Shares 49,014 Est. Cost $344.01 Unrealized +104.6%
KLAC KLA CORP 1.4%
Value ($000) $35,785 Shares 39,951 Est. Cost $180.10 Unrealized +315.6%
FISV FISERV INC 1.4%
Value ($000) $35,744 Shares 207,317 Est. Cost $114.57 Unrealized +58.3%
INTU INTUIT 1.4%
Value ($000) $35,711 Shares 45,339 Est. Cost $674.49 Unrealized 0.0%
CTAS CINTAS CORP 1.4%
Value ($000) $35,591 Shares 159,692 Est. Cost $150.26 Unrealized +42.5%
ACGL ARCH CAP GROUP LTD 1.4%
Value ($000) $35,561 Shares 390,571 Est. Cost $43.06 Unrealized +114.3%
CAH CARDINAL HEALTH INC 1.4%
Value ($000) $35,517 Shares 211,413 Est. Cost $115.20 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $35,417 Shares 84,233 Est. Cost $137.07 Unrealized +202.8%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $35,263 Shares 92,046 Est. Cost $143.69 Unrealized +149.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $35,067 Shares 113,797 Est. Cost $68.55 Unrealized +324.2%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $34,955 Shares 374,652 Est. Cost $71.56 Unrealized +15.0%
ECL ECOLAB INC 1.3%
Value ($000) $34,166 Shares 126,803 Est. Cost $208.68 Unrealized +20.9%
NTNX NUTANIX INC 1.3%
Value ($000) $34,118 Shares 446,334 Est. Cost $71.98 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 1.3%
Value ($000) $34,115 Shares 189,583 Est. Cost $166.54 Unrealized 0.0%
GWW GRAINGER W W INC 1.3%
Value ($000) $33,628 Shares 32,327 Est. Cost $469.42 Unrealized +120.1%
MCO MOODYS CORP 1.3%
Value ($000) $33,503 Shares 66,793 Est. Cost $475.39 Unrealized -3.0%
PTC PTC INC 1.3%
Value ($000) $33,271 Shares 193,054 Est. Cost $111.16 Unrealized +45.0%
DT DYNATRACE INC 1.3%
Value ($000) $32,995 Shares 597,629 Est. Cost $50.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $32,847 Shares 441,973 Est. Cost $77.66 Unrealized -12.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $32,585 Shares 57,485 Est. Cost $346.82 Unrealized +62.1%
WM WASTE MGMT INC DEL 1.3%
Value ($000) $32,547 Shares 142,237 Est. Cost $201.14 Unrealized +14.2%
TW TRADEWEB MKTS INC 1.2%
Value ($000) $31,835 Shares 217,451 Est. Cost $113.31 Unrealized +23.1%
NBIX NEUROCRINE BIOSCIENCES INC 1.2%
Value ($000) $31,640 Shares 251,732 Est. Cost $132.87 Unrealized -13.7%
JLL JONES LANG LASALLE INC 1.2%
Value ($000) $31,606 Shares 123,568 Est. Cost $259.08 Unrealized -11.5%
CRM SALESFORCE INC 1.2%
Value ($000) $31,460 Shares 115,370 Est. Cost $175.80 Unrealized +51.3%
LOW LOWES COS INC 1.2%
Value ($000) $31,042 Shares 139,911 Est. Cost $146.50 Unrealized +50.6%
BRO BROWN & BROWN INC 1.2%
Value ($000) $30,440 Shares 274,557 Est. Cost $111.13 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 1.2%
Value ($000) $30,238 Shares 213,141 Est. Cost $151.03 Unrealized -13.0%
ADBE ADOBE INC 1.2%
Value ($000) $30,085 Shares 77,764 Est. Cost $288.32 Unrealized +33.6%
AMGN AMGEN INC 1.2%
Value ($000) $29,586 Shares 105,962 Est. Cost $277.77 Unrealized 0.0%
IT GARTNER INC 1.1%
Value ($000) $29,183 Shares 72,196 Est. Cost $400.84 Unrealized +4.4%
ABBV ABBVIE INC 1.1%
Value ($000) $27,564 Shares 148,495 Est. Cost $187.02 Unrealized -2.3%
CPRT COPART INC 1.0%
Value ($000) $26,654 Shares 543,178 Est. Cost $56.28 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%
Value ($000) $25,260 Shares 242,586 Est. Cost $142.31 Unrealized -23.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value ($000) $14,615 Shares 157,850 Est. Cost $40.10 Unrealized +45.4%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value ($000) $10,944 Shares 292,080 Est. Cost $22.40 Unrealized +52.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $10,715 Shares 47,307 Est. Cost $20.00 Unrealized
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $10,319 Shares 66,900 Est. Cost $82.97 Unrealized +86.6%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $9,740 Shares 42,212 Est. Cost $63.44 Unrealized +175.2%
LRN STRIDE INC 0.4%
Value ($000) $9,270 Shares 63,844 Est. Cost $72.50 Unrealized +99.5%
INOD INNODATA INC 0.4%
Value ($000) $9,074 Shares 177,152 Est. Cost $42.21 Unrealized -6.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $9,046 Shares 48,269 Est. Cost $137.62 Unrealized +29.0%
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $8,970 Shares 65,214 Est. Cost $115.05 Unrealized +23.5%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $8,964 Shares 95,775 Est. Cost $62.51 Unrealized +35.0%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $8,914 Shares 54,140 Est. Cost $62.08 Unrealized +163.2%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $8,837 Shares 57,287 Est. Cost $129.68 Unrealized +8.1%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $8,793 Shares 176,384 Est. Cost $31.48 Unrealized +43.6%
FLEX FLEX LTD 0.3%
Value ($000) $8,762 Shares 175,521 Est. Cost $32.21 Unrealized +21.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $8,344 Shares 20,351 Est. Cost $229.09 Unrealized +91.5%
VITL VITAL FARMS INC 0.3%
Value ($000) $8,341 Shares 216,531 Est. Cost $35.10 Unrealized -3.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $8,275 Shares 188,974 Est. Cost $36.22 Unrealized +26.2%
GTLS CHART INDS INC 0.3%
Value ($000) $8,237 Shares 50,028 Est. Cost $146.88 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $8,100 Shares 196,650 Est. Cost $21.82 Unrealized +77.8%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $8,034 Shares 238,821 Est. Cost $14.86 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $7,912 Shares 16,351 Est. Cost $344.11 Unrealized +35.4%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $7,784 Shares 121,593 Est. Cost $55.45 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $7,748 Shares 73,955 Est. Cost $83.09 Unrealized +14.1%
SONY SONY GROUP CORP 0.3%
Value ($000) $7,719 Shares 296,542 Est. Cost $31.79 Unrealized
MRX MAREX GROUP PLC 0.3%
Value ($000) $7,713 Shares 195,412 Est. Cost $31.90 Unrealized +29.1%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $7,683 Shares 302,610 Est. Cost $23.72 Unrealized -1.8%
CRH CRH PLC 0.3%
Value ($000) $7,497 Shares 81,668 Est. Cost $54.36 Unrealized +67.4%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7,283 Shares 62,247 Est. Cost $87.78 Unrealized +22.8%
KT KT CORP 0.3%
Value ($000) $7,219 Shares 347,416 Est. Cost $17.71 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $7,206 Shares 424,124 Est. Cost $19.64 Unrealized -6.5%
NMIH NMI HLDGS INC 0.3%
Value ($000) $7,205 Shares 170,783 Est. Cost $29.14 Unrealized +28.9%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $7,141 Shares 329,057 Est. Cost $22.13 Unrealized +6.6%
BDC BELDEN INC 0.3%
Value ($000) $7,010 Shares 60,533 Est. Cost $98.99 Unrealized +6.1%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $6,974 Shares 28,565 Est. Cost $237.91 Unrealized -5.4%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $6,941 Shares 160,125 Est. Cost $40.64 Unrealized -5.5%
SPSC SPS COMM INC 0.3%
Value ($000) $6,730 Shares 49,454 Est. Cost $148.38 Unrealized -6.6%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $6,704 Shares 58,197 Est. Cost $108.14 Unrealized -0.1%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $6,680 Shares 193,969 Est. Cost $30.06 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $6,652 Shares 117,480 Est. Cost $55.43 Unrealized -6.8%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $6,575 Shares 80,319 Est. Cost $82.66 Unrealized +6.2%
ELF E L F BEAUTY INC 0.3%
Value ($000) $6,522 Shares 52,411 Est. Cost $115.64 Unrealized -26.2%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $6,511 Shares 103,551 Est. Cost $57.63 Unrealized +2.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $6,458 Shares 131,155 Est. Cost $41.42 Unrealized +10.1%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $6,402 Shares 84,190 Est. Cost $66.93 Unrealized +1.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $6,392 Shares 61,569 Est. Cost $50.23 Unrealized +97.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $6,335 Shares 288,858 Est. Cost $23.01 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $6,256 Shares 343,572 Est. Cost $20.39 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $6,222 Shares 417,303 Est. Cost $16.21 Unrealized -11.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $6,195 Shares 54,625 Est. Cost $144.64 Unrealized
MMSI MERIT MED SYS INC 0.2%
Value ($000) $6,193 Shares 66,253 Est. Cost $84.51 Unrealized +12.1%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $6,115 Shares 325,769 Est. Cost $19.58 Unrealized +6.2%
PSO PEARSON PLC 0.2%
Value ($000) $6,102 Shares 408,688 Est. Cost $13.57 Unrealized
JD JD.COM INC 0.2%
Value ($000) $6,097 Shares 186,797 Est. Cost $40.00 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $5,987 Shares 85,029 Est. Cost $52.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $5,981 Shares 56,357 Est. Cost $125.69 Unrealized -13.6%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $5,946 Shares 197,263 Est. Cost $30.61 Unrealized -9.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,759 Shares 18,349 Est. Cost $221.91 Unrealized +35.3%
PI IMPINJ INC 0.2%
Value ($000) $5,716 Shares 51,462 Est. Cost $109.11 Unrealized -8.9%
BLD TOPBUILD CORP 0.2%
Value ($000) $5,479 Shares 16,923 Est. Cost $258.22 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,476 Shares 25,062 Est. Cost $79.60 Unrealized +142.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $5,475 Shares 30,216 Est. Cost $182.22 Unrealized +3.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $5,460 Shares 17,123 Est. Cost $196.39 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $5,424 Shares 37,963 Est. Cost $125.79 Unrealized +5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $5,310 Shares 316,850 Est. Cost $16.28 Unrealized
SNY SANOFI 0.2%
Value ($000) $5,079 Shares 105,143 Est. Cost $38.02 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $4,802 Shares 123,643 Est. Cost $40.52 Unrealized -13.0%
JAMF HLDG CORP 0.2%
Value ($000) $4,719 Shares 496,230 Est. Cost $13.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $4,703 Shares 45,671 Est. Cost $96.30 Unrealized
SEMR SEMRUSH HLDGS INC 0.2%
Value ($000) $4,364 Shares 482,247 Est. Cost $12.60 Unrealized -23.2%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $4,089 Shares 354,007 Est. Cost $16.79 Unrealized -21.7%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $3,969 Shares 125,643 Est. Cost $35.85 Unrealized -3.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $3,944 Shares 82,654 Est. Cost $53.08 Unrealized -16.8%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $3,922 Shares 116,110 Est. Cost $40.02 Unrealized -18.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $3,483 Shares 42,035 Est. Cost $128.18 Unrealized -40.8%
CLS CELESTICA INC 0.1%
Value ($000) $3,191 Shares 20,442 Est. Cost $50.44 Unrealized +110.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $2,786 Shares 26,410 Est. Cost $65.57 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $2,506 Shares 122,895 Est. Cost $13.37 Unrealized +36.4%
IMAX IMAX CORP 0.1%
Value ($000) $2,306 Shares 82,463 Est. Cost $19.67 Unrealized +31.9%
RDWR RADWARE LTD 0.1%
Value ($000) $2,201 Shares 74,757 Est. Cost $22.89 Unrealized +3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,147 Shares 22,193 Est. Cost $64.37 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,117 Shares 28,161 Est. Cost $59.77 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,040 Shares 33,590 Est. Cost $38.67 Unrealized +48.5%
EFXT ENERFLEX LTD 0.1%
Value ($000) $1,932 Shares 244,851 Est. Cost $8.47 Unrealized -15.8%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $1,930 Shares 50,618 Est. Cost $34.32 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value ($000) $1,826 Shares 102,260 Est. Cost $12.91 Unrealized +41.6%
GOOG ALPHABET INC 0.1%
Value ($000) $1,750 Shares 9,866 Est. Cost $107.07 Unrealized +54.0%
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $1,715 Shares 309,082 Est. Cost $7.30 Unrealized -32.2%
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $1,715 Shares 200,620 Est. Cost $8.25 Unrealized -2.3%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1,681 Shares 43,393 Est. Cost $36.06 Unrealized -0.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,628 Shares 89,889 Est. Cost $23.31 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1,624 Shares 97,953 Est. Cost $17.21 Unrealized -4.2%
DOLE DOLE PLC 0.1%
Value ($000) $1,595 Shares 114,044 Est. Cost $14.63 Unrealized -3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,493 Shares 189,235 Est. Cost $9.97 Unrealized -25.9%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,447 Shares 85,850 Est. Cost $15.43 Unrealized -12.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $1,367 Shares 85,569 Est. Cost $14.00 Unrealized +16.2%
MTLS MATERIALISE NV 0.1%
Value ($000) $1,338 Shares 236,879 Est. Cost $7.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,321 Shares 119,373 Est. Cost $13.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,259 Shares 12,938 Est. Cost $74.98 Unrealized +5.2%
COR CENCORA INC 0.0%
Value ($000) $1,224 Shares 4,081 Est. Cost $191.75 Unrealized +49.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,210 Shares 90,943 Est. Cost $17.95 Unrealized -37.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1,201 Shares 36,292 Est. Cost $40.27 Unrealized -19.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,176 Shares 161,546 Est. Cost $13.37 Unrealized -49.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,152 Shares 13,627 Est. Cost $30.37 Unrealized +122.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,125 Shares 6,998 Est. Cost $111.36 Unrealized +37.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,084 Shares 3,740 Est. Cost $62.86 Unrealized +301.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,059 Shares 83,927 Est. Cost $20.76 Unrealized -34.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,002 Shares 9,477 Est. Cost $55.27 Unrealized +82.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $997 Shares 9,678 Est. Cost $72.66 Unrealized +30.2%
WMT WALMART INC 0.0%
Value ($000) $955 Shares 9,763 Est. Cost $45.32 Unrealized +109.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $948 Shares 13,671 Est. Cost $30.64 Unrealized +97.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $933 Shares 5,813 Est. Cost $66.29 Unrealized +97.6%
EOG EOG RES INC 0.0%
Value ($000) $879 Shares 7,353 Est. Cost $68.85 Unrealized +62.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $869 Shares 2,326 Est. Cost $353.22 Unrealized +4.0%
G GENPACT LIMITED 0.0%
Value ($000) $857 Shares 19,467 Est. Cost $46.91 Unrealized -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $842 Shares 1,733 Est. Cost $282.77 Unrealized +79.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $755 Shares 4,741 Est. Cost $178.37 Unrealized -18.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $740 Shares 2,176 Est. Cost $349.27 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 1,519 Est. Cost $245.54 Unrealized +87.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $674 Shares 1,662 Est. Cost $288.53 Unrealized +44.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $655 Shares 1,283 Est. Cost $198.11 Unrealized +131.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $613 Shares 2,296 Est. Cost $170.60 Unrealized +51.0%
CPAY CORPAY INC 0.0%
Value ($000) $600 Shares 1,809 Est. Cost $350.70 Unrealized -7.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $597 Shares 3,737 Est. Cost $105.88 Unrealized +39.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $593 Shares 2,170 Est. Cost $168.95 Unrealized +47.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $544 Shares 3,414 Est. Cost $102.54 Unrealized +56.8%
ROST ROSS STORES INC 0.0%
Value ($000) $541 Shares 4,238 Est. Cost $111.83 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $533 Shares 4,940 Est. Cost $84.19 Unrealized +24.1%
DCI DONALDSON INC 0.0%
Value ($000) $524 Shares 7,560 Est. Cost $55.47 Unrealized +19.6%
AZO AUTOZONE INC 0.0%
Value ($000) $479 Shares 129 Est. Cost $1856.28 Unrealized +98.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $461 Shares 12,928 Est. Cost $33.75 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $446 Shares 1,513 Est. Cost $113.00 Unrealized +124.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $431 Shares 2,025 Est. Cost $185.05 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $414 Shares 1,797 Est. Cost $100.02 Unrealized +118.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $411 Shares 2,600 Est. Cost $98.19 Unrealized +28.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $409 Shares 1,879 Est. Cost $197.54 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $402 Shares 1,625 Est. Cost $100.50 Unrealized +136.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $397 Shares 568 Est. Cost $188.49 Unrealized +233.3%
HD HOME DEPOT INC 0.0%
Value ($000) $385 Shares 1,051 Est. Cost $66.05 Unrealized +438.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $381 Shares 714 Est. Cost $142.92 Unrealized +243.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $372 Shares 1,563 Est. Cost $123.94 Unrealized +94.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $367 Shares 1,110 Est. Cost $246.24 Unrealized +29.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $358 Shares 1,777 Est. Cost $91.98 Unrealized +114.0%
KKR KKR & CO INC 0.0%
Value ($000) $356 Shares 2,675 Est. Cost $117.42 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $355 Shares 2,534 Est. Cost $52.86 Unrealized +139.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $350 Shares 1,309 Est. Cost $168.69 Unrealized +54.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $343 Shares 5,846 Est. Cost $35.84 Unrealized +56.1%
MMM 3M CO 0.0%
Value ($000) $334 Shares 2,197 Est. Cost $84.50 Unrealized +67.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 2,028 Est. Cost $153.40 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $330 Shares 1,877 Est. Cost $131.69 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $323 Shares 8,791 Est. Cost $20.45 Unrealized +78.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $320 Shares 1,372 Est. Cost $222.22 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $319 Shares 1,101 Est. Cost $140.11 Unrealized +104.8%
AFL AFLAC INC 0.0%
Value ($000) $308 Shares 2,916 Est. Cost $39.94 Unrealized +159.5%
LIN LINDE PLC 0.0%
Value ($000) $303 Shares 646 Est. Cost $324.98 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $302 Shares 968 Est. Cost $211.06 Unrealized +77.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $301 Shares 587 Est. Cost $301.65 Unrealized +54.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $292 Shares 1,408 Est. Cost $193.26 Unrealized -1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $272 Shares 1,636 Est. Cost $38.76 Unrealized +281.5%
EPR EPR PPTYS 0.0%
Value ($000) $259 Shares 4,439 Est. Cost $52.61 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $257 Shares 8,386 Est. Cost $20.63 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $254 Shares 4,022 Est. Cost $64.95 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $249 Shares 2,334 Est. Cost $118.94 Unrealized -21.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $247 Shares 7,582 Est. Cost $26.08 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $243 Shares 3,057 Est. Cost $43.13 Unrealized +73.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $241 Shares 7,565 Est. Cost $24.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $239 Shares 3,716 Est. Cost $49.02 Unrealized +26.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $238 Shares 1,610 Est. Cost $149.63 Unrealized +1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,389 Est. Cost $139.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $227 Shares 802 Est. Cost $204.37 Unrealized +33.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $226 Shares 1,109 Est. Cost $205.33 Unrealized -3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $225 Shares 2,511 Est. Cost $102.31 Unrealized -14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $225 Shares 4,823 Est. Cost $48.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $224 Shares 3,324 Est. Cost $68.08 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $224 Shares 8,603 Est. Cost $26.55 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $224 Shares 3,194 Est. Cost $51.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $216 Shares 5,979 Est. Cost $30.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $214 Shares 2,167 Est. Cost $86.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $211 Shares 7,858 Est. Cost $25.27 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $209 Shares 4,915 Est. Cost $41.37 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $206 Shares 702 Est. Cost $244.22 Unrealized +17.7%
SKT TANGER INC 0.0%
Value ($000) $200 Shares 6,546 Est. Cost $18.38 Unrealized