Renaissance Group as of Sept. 30, 2022
Portfolio Holdings for Renaissance Group
Renaissance Group holds 270 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 1.9 | $35M | 762k | 45.54 | |
| Apple (AAPL) | 1.8 | $33M | 238k | 138.20 | |
| Waste Management (WM) | 1.6 | $31M | 192k | 160.21 | |
| O'reilly Automotive (ORLY) | 1.6 | $30M | 43k | 703.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $29M | 304k | 95.65 | |
| Microsoft Corporation (MSFT) | 1.5 | $29M | 123k | 232.90 | |
| Genpact (G) | 1.5 | $28M | 638k | 43.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $28M | 96k | 289.54 | |
| EOG Resources (EOG) | 1.5 | $27M | 245k | 111.73 | |
| Cintas Corporation (CTAS) | 1.5 | $27M | 70k | 388.20 | |
| Dollar General (DG) | 1.4 | $27M | 112k | 239.86 | |
| Cdw (CDW) | 1.4 | $27M | 172k | 156.08 | |
| Amphenol Corporation (APH) | 1.4 | $27M | 399k | 66.96 | |
| Lowe's Companies (LOW) | 1.4 | $27M | 142k | 187.81 | |
| UnitedHealth (UNH) | 1.4 | $27M | 53k | 505.03 | |
| Home Depot (HD) | 1.4 | $27M | 96k | 275.94 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 170k | 154.78 | |
| Motorola Solutions (MSI) | 1.4 | $26M | 116k | 223.97 | |
| McKesson Corporation (MCK) | 1.4 | $26M | 77k | 339.86 | |
| Cadence Design Systems (CDNS) | 1.4 | $26M | 159k | 163.43 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $26M | 51k | 507.18 | |
| AmerisourceBergen (COR) | 1.4 | $26M | 191k | 135.33 | |
| Horizon Therapeutics | 1.4 | $26M | 417k | 61.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $26M | 158k | 163.36 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $26M | 353k | 73.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $26M | 132k | 194.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $26M | 64k | 401.19 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 202k | 126.25 | |
| W.W. Grainger (GWW) | 1.4 | $25M | 52k | 489.22 | |
| Hca Holdings (HCA) | 1.3 | $25M | 136k | 183.79 | |
| Fortinet (FTNT) | 1.3 | $25M | 507k | 49.13 | |
| Electronic Arts (EA) | 1.3 | $25M | 215k | 115.71 | |
| Ptc (PTC) | 1.3 | $25M | 238k | 104.60 | |
| Paypal Holdings (PYPL) | 1.3 | $25M | 288k | 86.07 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $25M | 81k | 302.62 | |
| Raymond James Financial (RJF) | 1.3 | $25M | 249k | 98.82 | |
| Danaher Corporation (DHR) | 1.3 | $25M | 95k | 258.29 | |
| Accenture (ACN) | 1.3 | $24M | 95k | 257.30 | |
| Amazon (AMZN) | 1.3 | $24M | 216k | 113.00 | |
| Illinois Tool Works (ITW) | 1.3 | $24M | 135k | 180.65 | |
| Roper Industries (ROP) | 1.3 | $24M | 68k | 359.63 | |
| Humana (HUM) | 1.3 | $24M | 50k | 486.23 | |
| Visa (V) | 1.2 | $23M | 130k | 177.65 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $23M | 341k | 67.51 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $23M | 59k | 386.28 | |
| Akamai Technologies (AKAM) | 1.2 | $23M | 282k | 80.32 | |
| MasterCard Incorporated (MA) | 1.2 | $23M | 80k | 284.34 | |
| Abbott Laboratories (ABT) | 1.2 | $23M | 233k | 96.76 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $23M | 52k | 436.56 | |
| Altria (MO) | 1.2 | $22M | 548k | 40.38 | |
| Servicenow (NOW) | 1.2 | $21M | 57k | 377.62 | |
| PerkinElmer (RVTY) | 1.1 | $21M | 177k | 120.33 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 153k | 135.68 | |
| Broadcom (AVGO) | 1.1 | $21M | 47k | 444.01 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $18M | 65k | 275.19 | |
| Sendas Distribuidora (ASAI) | 0.5 | $8.4M | 516k | 16.24 | |
| ICICI Bank (IBN) | 0.4 | $8.2M | 390k | 20.97 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $7.2M | 494k | 14.55 | |
| Brp (DOOO) | 0.4 | $7.2M | 117k | 61.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $6.9M | 1.3M | 5.17 | |
| Roche Holding (RHHBY) | 0.4 | $6.6M | 163k | 40.62 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $6.5M | 87k | 75.24 | |
| Nintendo (NTDOY) | 0.3 | $6.4M | 125k | 50.97 | |
| Vermilion Energy (VET) | 0.3 | $6.3M | 294k | 21.42 | |
| Wh (WHGLY) | 0.3 | $6.3M | 498k | 12.60 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $6.3M | 32k | 196.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.2M | 47k | 133.29 | |
| Holcim (HCMLY) | 0.3 | $6.2M | 746k | 8.29 | |
| Neste Oil - Unsp (NTOIY) | 0.3 | $6.1M | 280k | 21.87 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $6.1M | 161k | 38.02 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $6.1M | 158k | 38.53 | |
| International Game Technology (IGT) | 0.3 | $6.0M | 383k | 15.80 | |
| Ubs Group (UBS) | 0.3 | $6.0M | 417k | 14.51 | |
| Olympus Corporation | 0.3 | $6.0M | 314k | 19.27 | |
| Glencore Xstrata (GLNCY) | 0.3 | $6.0M | 573k | 10.48 | |
| United Overseas Bank (UOVEY) | 0.3 | $6.0M | 165k | 36.41 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $6.0M | 451k | 13.27 | |
| Capgemini S E un (CGEMY) | 0.3 | $5.9M | 182k | 32.32 | |
| Vinci (VCISY) | 0.3 | $5.9M | 290k | 20.30 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $5.8M | 39k | 147.50 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $5.8M | 252k | 22.81 | |
| Canadian Pacific Railway | 0.3 | $5.7M | 86k | 66.72 | |
| Nomad Foods (NOMD) | 0.3 | $5.7M | 403k | 14.20 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $5.7M | 679k | 8.41 | |
| Enn Energy Hldgs (XNGSY) | 0.3 | $5.7M | 107k | 53.44 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $5.7M | 477k | 11.84 | |
| CRH | 0.3 | $5.6M | 174k | 32.23 | |
| Icon (ICLR) | 0.3 | $5.6M | 30k | 183.77 | |
| HSBC Holdings (HSBC) | 0.3 | $5.6M | 214k | 26.07 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $5.6M | 257k | 21.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $5.5M | 111k | 49.76 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $5.5M | 142k | 38.44 | |
| Carrefour Sa - (CRRFY) | 0.3 | $5.4M | 2.0M | 2.79 | |
| Volvo Ab (VLVLY) | 0.3 | $5.4M | 380k | 14.18 | |
| Tremor Intl (NEXN) | 0.3 | $5.3M | 768k | 6.93 | |
| Infineon Technologies (IFNNY) | 0.3 | $5.3M | 239k | 22.17 | |
| Allianz Se (ALIZY) | 0.3 | $5.3M | 339k | 15.61 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.3M | 66k | 80.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $5.3M | 77k | 68.56 | |
| KB Financial (KB) | 0.3 | $5.2M | 174k | 30.14 | |
| Lenovo (LNVGY) | 0.3 | $5.2M | 377k | 13.88 | |
| Constellium Se cl a (CSTM) | 0.3 | $5.2M | 511k | 10.14 | |
| Geely Automobile-un (GELYY) | 0.3 | $5.2M | 188k | 27.50 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $5.1M | 207k | 24.74 | |
| Sony Corporation (SONY) | 0.3 | $5.0M | 78k | 64.05 | |
| Veolia Environnement (VEOEY) | 0.3 | $4.9M | 256k | 19.25 | |
| Deutsche Post (DHLGY) | 0.2 | $4.6M | 153k | 29.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $4.5M | 133k | 33.90 | |
| Tokyo Electronic (TOELY) | 0.2 | $4.4M | 72k | 61.72 | |
| Shockwave Med (SWAV) | 0.1 | $2.2M | 7.9k | 278.04 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.1M | 8.4k | 255.42 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $2.0M | 106k | 18.73 | |
| Oasis Petroleum (CHRD) | 0.1 | $2.0M | 14k | 136.76 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 18k | 105.97 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.9M | 7.8k | 241.58 | |
| Nv5 Holding (NVEE) | 0.1 | $1.8M | 15k | 123.84 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 15k | 115.78 | |
| ExlService Holdings (EXLS) | 0.1 | $1.7M | 12k | 147.33 | |
| Qualys (QLYS) | 0.1 | $1.7M | 12k | 139.38 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 37k | 43.94 | |
| Evolent Health (EVH) | 0.1 | $1.6M | 44k | 35.92 | |
| Vitescotechgrp (VTSCY) | 0.1 | $1.6M | 158k | 9.81 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 4.3k | 362.11 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 4.6k | 330.02 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.1 | $1.5M | 120k | 12.58 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.5M | 21k | 70.55 | |
| FTI Consulting (FCN) | 0.1 | $1.5M | 9.1k | 165.67 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.1 | $1.5M | 90k | 16.69 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.5M | 25k | 58.38 | |
| Model N (MODN) | 0.1 | $1.5M | 43k | 34.23 | |
| Comfort Systems USA (FIX) | 0.1 | $1.5M | 15k | 97.40 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.5M | 23k | 64.85 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 60k | 24.39 | |
| Bic Sa-un (BICEY) | 0.1 | $1.5M | 46k | 31.78 | |
| Ufp Industries (UFPI) | 0.1 | $1.4M | 20k | 72.16 | |
| Instructure Hldgs (INST) | 0.1 | $1.4M | 65k | 22.28 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.4M | 15k | 95.24 | |
| WNS | 0.1 | $1.4M | 17k | 81.84 | |
| SPS Commerce (SPSC) | 0.1 | $1.4M | 11k | 124.23 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.4M | 15k | 90.24 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.4M | 28k | 49.22 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 64k | 21.47 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.4M | 18k | 75.39 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.4M | 27k | 50.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.3M | 41k | 32.46 | |
| Kforce (KFRC) | 0.1 | $1.3M | 23k | 58.64 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | 3.6k | 363.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.3M | 15k | 87.26 | |
| TechTarget (TTGT) | 0.1 | $1.3M | 23k | 58.21 | |
| Network International (NWITY) | 0.1 | $1.3M | 384k | 3.37 | |
| Simply Good Foods (SMPL) | 0.1 | $1.3M | 40k | 32.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 8.2k | 157.14 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 4.6k | 277.41 | |
| Primo Water (PRMW) | 0.1 | $1.3M | 103k | 12.55 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 4.1k | 312.68 | |
| Matador Resources (MTDR) | 0.1 | $1.3M | 26k | 48.93 | |
| Perion Network (PERI) | 0.1 | $1.3M | 66k | 19.29 | |
| Nihon Kohden (NHNKY) | 0.1 | $1.3M | 120k | 10.64 | |
| Topbuild (BLD) | 0.1 | $1.3M | 7.7k | 164.74 | |
| Ero Copper Corp (ERO) | 0.1 | $1.3M | 115k | 11.00 | |
| Afya Ltd cl a (AFYA) | 0.1 | $1.3M | 93k | 13.56 | |
| Enerplus Corp (ERF) | 0.1 | $1.3M | 89k | 14.17 | |
| First Fndtn (FFWM) | 0.1 | $1.3M | 69k | 18.14 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.2M | 44k | 28.11 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.2M | 90k | 13.35 | |
| Technopro Hldgs (TCCPY) | 0.1 | $1.2M | 281k | 4.26 | |
| Anritsu Corp (AITUY) | 0.1 | $1.2M | 110k | 10.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 12k | 96.14 | |
| AutoZone (AZO) | 0.1 | $1.2M | 555.00 | 2142.34 | |
| Euronav Sa (EURN) | 0.1 | $1.2M | 77k | 15.39 | |
| Sapiens International Corp (SPNS) | 0.1 | $1.2M | 62k | 19.18 | |
| Celestica (CLS) | 0.1 | $1.2M | 140k | 8.41 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.2M | 18k | 65.18 | |
| Ansell Ltd Sponso (ANSLY) | 0.1 | $1.2M | 18k | 64.81 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $1.2M | 128k | 9.14 | |
| Essent (ESNT) | 0.1 | $1.2M | 33k | 34.86 | |
| Everi Hldgs (EVRI) | 0.1 | $1.1M | 70k | 16.23 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.1M | 49k | 23.34 | |
| Indivior | 0.1 | $1.1M | 71k | 16.00 | |
| Masonite International (DOOR) | 0.1 | $1.1M | 16k | 71.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | 55k | 20.37 | |
| Lithia Motors (LAD) | 0.1 | $1.1M | 5.2k | 214.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.1k | 269.54 | |
| Camtek (CAMT) | 0.1 | $1.1M | 47k | 23.17 | |
| Ebara (EBCOY) | 0.1 | $1.1M | 66k | 16.36 | |
| North American Const (NOA) | 0.1 | $1.1M | 112k | 9.57 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $1.1M | 260k | 4.03 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 5.9k | 178.25 | |
| Alps Elec (APELY) | 0.1 | $1.0M | 72k | 14.47 | |
| Methanex Corp (MEOH) | 0.1 | $1.0M | 33k | 31.87 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $1.0M | 91k | 11.41 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.0M | 148k | 6.99 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.0M | 51k | 20.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 11k | 88.70 | |
| Omnicell (OMCL) | 0.1 | $1.0M | 12k | 87.02 | |
| Prudential Financial (PRU) | 0.1 | $988k | 12k | 85.80 | |
| Trivago N V spon ads a | 0.1 | $987k | 851k | 1.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $978k | 2.7k | 365.88 | |
| Abbvie (ABBV) | 0.1 | $955k | 7.1k | 134.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $953k | 7.3k | 129.75 | |
| KB Home (KBH) | 0.1 | $938k | 36k | 25.92 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $932k | 91k | 10.24 | |
| Chipmos Technologies (IMOS) | 0.0 | $922k | 50k | 18.52 | |
| Taiyo Yuden (TYOYY) | 0.0 | $921k | 8.9k | 103.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $921k | 12k | 79.12 | |
| Casey's General Stores (CASY) | 0.0 | $877k | 4.3k | 202.63 | |
| Cisco Systems (CSCO) | 0.0 | $865k | 22k | 40.02 | |
| Amedisys (AMED) | 0.0 | $845k | 8.7k | 96.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $809k | 7.7k | 104.44 | |
| Perficient (PRFT) | 0.0 | $786k | 12k | 65.04 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $781k | 426k | 1.83 | |
| Target Corporation (TGT) | 0.0 | $777k | 5.2k | 148.45 | |
| Dominion Resources (D) | 0.0 | $742k | 11k | 69.09 | |
| SYSCO Corporation (SYY) | 0.0 | $725k | 10k | 70.72 | |
| Crown Holdings (CCK) | 0.0 | $724k | 8.9k | 80.99 | |
| Donaldson Company (DCI) | 0.0 | $721k | 15k | 49.04 | |
| Oracle Corporation (ORCL) | 0.0 | $700k | 12k | 61.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $687k | 23k | 29.31 | |
| Sitime Corp (SITM) | 0.0 | $672k | 8.5k | 78.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $672k | 3.3k | 204.82 | |
| Trex Company (TREX) | 0.0 | $609k | 14k | 43.96 | |
| MKS Instruments (MKSI) | 0.0 | $582k | 7.0k | 82.68 | |
| Capital One Financial (COF) | 0.0 | $580k | 6.3k | 92.11 | |
| Caretrust Reit (CTRE) | 0.0 | $344k | 19k | 18.10 | |
| Vici Pptys (VICI) | 0.0 | $314k | 11k | 29.86 | |
| National Health Investors (NHI) | 0.0 | $311k | 5.5k | 56.59 | |
| Principal Financial (PFG) | 0.0 | $296k | 4.1k | 72.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | 1.9k | 148.22 | |
| Extra Space Storage (EXR) | 0.0 | $278k | 1.6k | 172.99 | |
| AES Corporation (AES) | 0.0 | $275k | 12k | 22.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $274k | 2.9k | 95.47 | |
| CenterPoint Energy (CNP) | 0.0 | $272k | 9.6k | 28.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $270k | 6.1k | 44.26 | |
| Chubb (CB) | 0.0 | $265k | 1.5k | 182.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $263k | 4.7k | 56.18 | |
| Allstate Corporation (ALL) | 0.0 | $263k | 2.1k | 124.47 | |
| Store Capital Corp reit | 0.0 | $262k | 8.4k | 31.34 | |
| General Dynamics Corporation (GD) | 0.0 | $260k | 1.2k | 212.42 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 1.0k | 252.93 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 4.2k | 60.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $253k | 2.6k | 99.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $252k | 7.7k | 32.77 | |
| S&p Global (SPGI) | 0.0 | $252k | 826.00 | 305.08 | |
| Community Healthcare Tr (CHCT) | 0.0 | $250k | 7.6k | 32.74 | |
| Travelers Companies (TRV) | 0.0 | $248k | 1.6k | 153.47 | |
| EastGroup Properties (EGP) | 0.0 | $246k | 1.7k | 144.62 | |
| Anthem (ELV) | 0.0 | $241k | 530.00 | 454.72 | |
| American Tower Reit (AMT) | 0.0 | $239k | 1.1k | 214.93 | |
| Udr (UDR) | 0.0 | $238k | 5.7k | 41.68 | |
| Duke Realty Corporation | 0.0 | $238k | 4.9k | 48.11 | |
| NRG Energy (NRG) | 0.0 | $237k | 6.2k | 38.25 | |
| Metropcs Communications (TMUS) | 0.0 | $235k | 1.8k | 134.13 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 3.7k | 61.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $227k | 10k | 22.58 | |
| Amgen (AMGN) | 0.0 | $225k | 1.0k | 225.00 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 6.8k | 32.63 | |
| Essex Property Trust (ESS) | 0.0 | $223k | 921.00 | 242.13 | |
| Synopsys (SNPS) | 0.0 | $221k | 725.00 | 304.83 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $220k | 9.1k | 24.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $216k | 760.00 | 284.21 | |
| PPG Industries (PPG) | 0.0 | $213k | 1.9k | 110.71 | |
| First Industrial Realty Trust (FR) | 0.0 | $212k | 4.7k | 44.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $210k | 865.00 | 242.77 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $210k | 5.0k | 41.66 | |
| Discover Financial Services (DFS) | 0.0 | $206k | 2.3k | 91.07 | |
| International Business Machines (IBM) | 0.0 | $205k | 1.7k | 118.98 | |
| 3M Company (MMM) | 0.0 | $201k | 1.8k | 110.50 | |
| Simon Property (SPG) | 0.0 | $201k | 2.2k | 89.85 | |
| Masco Corporation (MAS) | 0.0 | $201k | 4.3k | 46.78 | |
| Easterly Government Properti reit (DEA) | 0.0 | $182k | 12k | 15.78 |
