Renaissance Group as of Dec. 31, 2020
Portfolio Holdings for Renaissance Group
Renaissance Group holds 279 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $42M | 313k | 132.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $41M | 24k | 1752.66 | |
| Iac Interactive Ord | 1.6 | $37M | 195k | 189.35 | |
| Lam Research Corporation (LRCX) | 1.6 | $36M | 77k | 472.27 | |
| Cadence Design Systems (CDNS) | 1.5 | $35M | 258k | 136.43 | |
| Hca Holdings (HCA) | 1.5 | $35M | 212k | 164.46 | |
| Paypal Holdings (PYPL) | 1.5 | $34M | 146k | 234.20 | |
| Servicenow (NOW) | 1.5 | $34M | 61k | 550.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $34M | 151k | 222.42 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $33M | 127k | 258.91 | |
| Ross Stores (ROST) | 1.4 | $33M | 268k | 122.81 | |
| Facebook Inc cl a (META) | 1.4 | $32M | 118k | 273.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $32M | 62k | 522.19 | |
| Martin Marietta Materials (MLM) | 1.4 | $32M | 112k | 283.97 | |
| Cintas Corporation (CTAS) | 1.4 | $32M | 90k | 353.46 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $31M | 67k | 465.78 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $31M | 495k | 62.72 | |
| UnitedHealth (UNH) | 1.3 | $31M | 87k | 350.68 | |
| Accenture (ACN) | 1.3 | $30M | 116k | 261.21 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $30M | 182k | 164.13 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $30M | 180k | 165.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 59k | 500.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $30M | 143k | 208.22 | |
| Horizon Therapeutics | 1.3 | $30M | 405k | 73.15 | |
| Global Payments (GPN) | 1.3 | $30M | 138k | 215.42 | |
| Comcast Corporation (CMCSA) | 1.3 | $30M | 564k | 52.40 | |
| Amphenol Corporation (APH) | 1.3 | $30M | 226k | 130.77 | |
| Progressive Corporation (PGR) | 1.3 | $30M | 298k | 98.88 | |
| Electronic Arts (EA) | 1.2 | $29M | 202k | 143.60 | |
| Dollar General (DG) | 1.2 | $29M | 137k | 210.30 | |
| Motorola Solutions (MSI) | 1.2 | $29M | 169k | 170.06 | |
| Home Depot (HD) | 1.2 | $28M | 106k | 265.62 | |
| PerkinElmer (RVTY) | 1.2 | $28M | 196k | 143.50 | |
| Lowe's Companies (LOW) | 1.2 | $28M | 175k | 160.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $28M | 322k | 87.18 | |
| Abbvie (ABBV) | 1.2 | $28M | 261k | 107.15 | |
| O'reilly Automotive (ORLY) | 1.2 | $28M | 62k | 452.56 | |
| Roper Industries (ROP) | 1.2 | $28M | 65k | 431.09 | |
| salesforce (CRM) | 1.2 | $28M | 125k | 222.53 | |
| Procter & Gamble Company (PG) | 1.2 | $28M | 200k | 139.14 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 78k | 356.94 | |
| Illinois Tool Works (ITW) | 1.2 | $28M | 136k | 203.88 | |
| Fortinet (FTNT) | 1.2 | $27M | 184k | 148.53 | |
| Visa (V) | 1.2 | $27M | 125k | 218.73 | |
| Waste Management (WM) | 1.2 | $27M | 228k | 117.93 | |
| Church & Dwight (CHD) | 1.2 | $27M | 307k | 87.23 | |
| Genpact (G) | 1.1 | $27M | 646k | 41.36 | |
| Cdw (CDW) | 1.1 | $27M | 202k | 131.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $26M | 164k | 157.38 | |
| S&p Global (SPGI) | 1.0 | $24M | 74k | 328.73 | |
| Akamai Technologies (AKAM) | 1.0 | $24M | 224k | 104.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $23M | 64k | 354.97 | |
| Merck & Co (MRK) | 1.0 | $22M | 273k | 81.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $20M | 83k | 236.34 | |
| Tokyo Electronic (TOELY) | 0.6 | $14M | 152k | 92.99 | |
| Geely Automobile-un (GELYY) | 0.6 | $14M | 203k | 68.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $14M | 304k | 45.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $14M | 482k | 28.11 | |
| Shin - Etsu Chem - Un (SHECY) | 0.6 | $13M | 298k | 43.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $13M | 119k | 109.04 | |
| Lenovo (LNVGY) | 0.5 | $13M | 670k | 18.88 | |
| Infineon Technologies (IFNNY) | 0.5 | $13M | 326k | 38.41 | |
| Peugeot Sa - Unsp | 0.5 | $12M | 448k | 27.37 | |
| Capgemini S E un (CGEMY) | 0.5 | $12M | 393k | 31.03 | |
| Nintendo (NTDOY) | 0.5 | $12M | 151k | 80.52 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $12M | 170k | 71.29 | |
| Fabrinet (FN) | 0.5 | $12M | 156k | 77.59 | |
| Softbank Corp-un (SFTBY) | 0.5 | $12M | 310k | 38.66 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 75k | 159.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $12M | 71k | 165.04 | |
| Neste Oil - Unsp (NTOIY) | 0.5 | $12M | 319k | 36.19 | |
| Icon (ICLR) | 0.5 | $12M | 59k | 194.98 | |
| Canadian Pacific Railway | 0.5 | $12M | 33k | 346.69 | |
| Enn Energy Hldgs (XNGSY) | 0.5 | $12M | 195k | 58.71 | |
| CRH | 0.5 | $11M | 268k | 42.58 | |
| Sony Corporation (SONY) | 0.5 | $11M | 113k | 101.10 | |
| ICICI Bank (IBN) | 0.5 | $11M | 747k | 14.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 82k | 132.91 | |
| Acs Actividades (ACSAY) | 0.5 | $11M | 1.6M | 6.64 | |
| Amazon (AMZN) | 0.5 | $11M | 3.3k | 3256.79 | |
| Steris Plc Ord equities (STE) | 0.5 | $11M | 58k | 189.54 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.5 | $11M | 407k | 26.65 | |
| Allianz Se (ALIZY) | 0.5 | $11M | 440k | 24.65 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.5 | $11M | 724k | 14.84 | |
| Canadian Natl Ry (CNI) | 0.5 | $11M | 97k | 109.85 | |
| KB Financial (KB) | 0.5 | $11M | 267k | 39.60 | |
| Vivendi Sa (VIVHY) | 0.5 | $11M | 327k | 32.28 | |
| Arkema (ARKAY) | 0.5 | $11M | 92k | 114.40 | |
| Nomad Foods (NOMD) | 0.5 | $11M | 412k | 25.42 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $11M | 361k | 28.95 | |
| Sberbank Russia | 0.4 | $10M | 712k | 14.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $10M | 141k | 72.74 | |
| Roche Holding (RHHBY) | 0.4 | $10M | 230k | 43.84 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $10M | 126k | 79.31 | |
| Carlsberg As B (CABGY) | 0.4 | $10M | 312k | 32.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $9.9M | 825k | 11.95 | |
| Ping An Insurance (PNGAY) | 0.4 | $9.8M | 400k | 24.50 | |
| Carrefour Sa - (CRRFY) | 0.4 | $9.7M | 2.8M | 3.43 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.7M | 42k | 232.73 | |
| Yum China Holdings (YUMC) | 0.4 | $9.6M | 169k | 57.09 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $9.5M | 616k | 15.44 | |
| Novartis (NVS) | 0.4 | $9.3M | 98k | 94.42 | |
| Veolia Environnement (VEOEY) | 0.4 | $9.2M | 378k | 24.48 | |
| Arch Capital Group (ACGL) | 0.4 | $8.9M | 247k | 36.07 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.4 | $8.9M | 111k | 79.98 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.4 | $8.8M | 312k | 28.28 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $8.7M | 127k | 68.36 | |
| Wh (WHGLY) | 0.4 | $8.4M | 502k | 16.77 | |
| Tim S A (TIMB) | 0.4 | $8.4M | 601k | 13.92 | |
| Kirkland Lake Gold | 0.4 | $8.2M | 198k | 41.27 | |
| Mimecast | 0.1 | $1.7M | 30k | 56.85 | |
| SPS Commerce (SPSC) | 0.1 | $1.5M | 14k | 108.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 4.8k | 286.87 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 3.8k | 366.11 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 3.8k | 358.27 | |
| Chegg (CHGG) | 0.1 | $1.4M | 15k | 90.34 | |
| Trex Company (TREX) | 0.1 | $1.3M | 16k | 83.71 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $1.3M | 44k | 29.76 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | 12k | 105.69 | |
| Generac Holdings (GNRC) | 0.1 | $1.3M | 5.5k | 227.43 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.3M | 13k | 97.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $1.2M | 20k | 63.12 | |
| RealPage | 0.1 | $1.2M | 14k | 87.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 691.00 | 1752.53 | |
| Healthequity (HQY) | 0.1 | $1.2M | 17k | 69.73 | |
| Cargurus (CARG) | 0.1 | $1.2M | 38k | 31.73 | |
| Ubiquiti (UI) | 0.1 | $1.2M | 4.2k | 278.47 | |
| Omnicell (OMCL) | 0.0 | $1.1M | 9.6k | 119.99 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 13k | 88.06 | |
| Qualys (QLYS) | 0.0 | $1.1M | 9.3k | 121.85 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.1M | 9.6k | 117.05 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.1M | 9.8k | 112.65 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $1.1M | 87k | 12.60 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 17k | 64.66 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 7.9k | 139.22 | |
| Nv5 Holding (NVEE) | 0.0 | $1.1M | 14k | 78.81 | |
| Lithia Motors (LAD) | 0.0 | $1.1M | 3.7k | 292.64 | |
| McGrath Rent (MGRC) | 0.0 | $1.1M | 16k | 67.07 | |
| Amedisys (AMED) | 0.0 | $1.0M | 3.6k | 293.43 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.0M | 46k | 22.65 | |
| Boston Beer Company (SAM) | 0.0 | $1.0M | 1.0k | 994.26 | |
| Malibu Boats (MBUU) | 0.0 | $1.0M | 17k | 62.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 8.1k | 127.03 | |
| Cigna Corp (CI) | 0.0 | $1.0M | 4.9k | 208.25 | |
| ExlService Holdings (EXLS) | 0.0 | $1.0M | 12k | 85.17 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 13k | 80.28 | |
| Stamps | 0.0 | $1.0M | 5.1k | 196.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.0k | 144.15 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.0M | 15k | 65.64 | |
| Globus Med Inc cl a (GMED) | 0.0 | $990k | 15k | 65.20 | |
| Pra Health Sciences | 0.0 | $988k | 7.9k | 125.41 | |
| Prudential Financial (PRU) | 0.0 | $984k | 13k | 78.08 | |
| Upland Software (UPLD) | 0.0 | $980k | 21k | 45.87 | |
| Box Inc cl a (BOX) | 0.0 | $978k | 54k | 18.05 | |
| FTI Consulting (FCN) | 0.0 | $976k | 8.7k | 111.70 | |
| Helen Of Troy (HELE) | 0.0 | $966k | 4.3k | 222.12 | |
| Crown Holdings (CCK) | 0.0 | $965k | 9.6k | 100.16 | |
| Encompass Health Corp (EHC) | 0.0 | $965k | 12k | 82.67 | |
| NRG Energy (NRG) | 0.0 | $960k | 26k | 37.54 | |
| Perficient (PRFT) | 0.0 | $956k | 20k | 47.65 | |
| Topbuild (BLD) | 0.0 | $955k | 5.2k | 184.04 | |
| Cisco Systems (CSCO) | 0.0 | $952k | 21k | 44.73 | |
| Bottomline Technologies | 0.0 | $949k | 18k | 52.76 | |
| Comfort Systems USA (FIX) | 0.0 | $930k | 18k | 52.69 | |
| SYSCO Corporation (SYY) | 0.0 | $917k | 12k | 74.25 | |
| Amgen (AMGN) | 0.0 | $907k | 3.9k | 230.03 | |
| KB Home (KBH) | 0.0 | $887k | 27k | 33.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $879k | 9.8k | 89.61 | |
| Target Corporation (TGT) | 0.0 | $858k | 4.9k | 176.43 | |
| Synchrony Financial (SYF) | 0.0 | $853k | 25k | 34.69 | |
| Capital One Financial (COF) | 0.0 | $842k | 8.5k | 98.91 | |
| Nextera Energy (NEE) | 0.0 | $837k | 11k | 77.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $784k | 16k | 50.38 | |
| Quidel Corporation | 0.0 | $778k | 4.3k | 179.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $759k | 20k | 37.30 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $746k | 37k | 20.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $732k | 3.6k | 203.56 | |
| Taiyo Yuden (TYOYY) | 0.0 | $696k | 3.7k | 187.30 | |
| International Game Technology (IGT) | 0.0 | $678k | 40k | 16.94 | |
| AMN Healthcare Services (AMN) | 0.0 | $674k | 9.9k | 68.29 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $673k | 92k | 7.33 | |
| AU Optronics | 0.0 | $652k | 131k | 4.98 | |
| Apemy (APEMY) | 0.0 | $641k | 15k | 41.74 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $640k | 138k | 4.65 | |
| Citrix Systems | 0.0 | $628k | 4.8k | 130.10 | |
| Brp (DOOO) | 0.0 | $621k | 9.4k | 66.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $618k | 19k | 31.83 | |
| Arcelik A S (ACKAY) | 0.0 | $616k | 30k | 20.44 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $608k | 95k | 6.38 | |
| EOG Resources (EOG) | 0.0 | $603k | 12k | 49.84 | |
| Technopro Hldgs (TCCPY) | 0.0 | $588k | 36k | 16.57 | |
| Camtek (CAMT) | 0.0 | $579k | 26k | 21.91 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $577k | 11k | 51.64 | |
| Sumco Corp-un (SUOPY) | 0.0 | $576k | 13k | 43.81 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $573k | 46k | 12.42 | |
| At&t (T) | 0.0 | $567k | 20k | 28.75 | |
| Masonite International (DOOR) | 0.0 | $563k | 5.7k | 98.34 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $562k | 134k | 4.21 | |
| Silicon Motion Technology (SIMO) | 0.0 | $554k | 12k | 48.17 | |
| Celestica (CLS) | 0.0 | $546k | 68k | 8.07 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $536k | 17k | 31.16 | |
| Triton International | 0.0 | $534k | 11k | 48.49 | |
| Thule Group Ab (THUPY) | 0.0 | $534k | 29k | 18.73 | |
| Primo Water (PRMW) | 0.0 | $531k | 34k | 15.67 | |
| Chipmos Technologies (IMOS) | 0.0 | $528k | 22k | 24.36 | |
| Ebara (EBCOY) | 0.0 | $527k | 32k | 16.32 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $516k | 57k | 9.00 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $515k | 16k | 32.44 | |
| WNS | 0.0 | $503k | 7.0k | 72.09 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $498k | 124k | 4.01 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $496k | 11k | 46.14 | |
| Essent (ESNT) | 0.0 | $492k | 11k | 43.21 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $482k | 36k | 13.52 | |
| Tower Semiconductor (TSEM) | 0.0 | $481k | 19k | 25.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $480k | 5.6k | 84.99 | |
| Britvic (BTVCY) | 0.0 | $479k | 22k | 22.18 | |
| Cosan Ltd shs a | 0.0 | $476k | 26k | 18.43 | |
| Rheinmetall (RNMBY) | 0.0 | $475k | 22k | 21.19 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $470k | 168k | 2.80 | |
| Euronav Sa (EURN) | 0.0 | $467k | 58k | 8.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $459k | 27k | 16.92 | |
| Third Point Reinsurance | 0.0 | $452k | 48k | 9.52 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $443k | 4.1k | 107.45 | |
| Huami Corp | 0.0 | $416k | 35k | 11.86 | |
| Alps Elec (APELY) | 0.0 | $400k | 15k | 26.34 | |
| Nihon Kohden (NHNKY) | 0.0 | $399k | 21k | 18.61 | |
| Discover Financial Services (DFS) | 0.0 | $373k | 4.1k | 90.49 | |
| AES Corporation (AES) | 0.0 | $354k | 15k | 23.47 | |
| Ameriprise Financial (AMP) | 0.0 | $337k | 1.7k | 194.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $326k | 6.9k | 47.21 | |
| Lear Corporation (LEA) | 0.0 | $323k | 2.0k | 158.80 | |
| Extra Space Storage (EXR) | 0.0 | $300k | 2.6k | 115.96 | |
| Store Capital Corp reit | 0.0 | $299k | 8.8k | 33.94 | |
| Caretrust Reit (CTRE) | 0.0 | $292k | 13k | 22.20 | |
| PPG Industries (PPG) | 0.0 | $292k | 2.0k | 144.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $291k | 6.9k | 42.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 7.0k | 41.40 | |
| Simon Property (SPG) | 0.0 | $286k | 3.4k | 85.20 | |
| Metropcs Communications (TMUS) | 0.0 | $282k | 2.1k | 134.86 | |
| Easterly Government Properti reit (DEA) | 0.0 | $281k | 12k | 22.69 | |
| Cyrusone | 0.0 | $280k | 3.8k | 73.03 | |
| Travelers Companies (TRV) | 0.0 | $278k | 2.0k | 140.55 | |
| Udr (UDR) | 0.0 | $276k | 7.2k | 38.38 | |
| Chubb (CB) | 0.0 | $275k | 1.8k | 154.06 | |
| Allstate Corporation (ALL) | 0.0 | $274k | 2.5k | 109.82 | |
| Sba Communications Corp (SBAC) | 0.0 | $273k | 966.00 | 282.61 | |
| AutoZone (AZO) | 0.0 | $273k | 230.00 | 1186.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $272k | 41k | 6.68 | |
| Industries N shs - a - (LYB) | 0.0 | $270k | 2.9k | 91.71 | |
| EastGroup Properties (EGP) | 0.0 | $269k | 1.9k | 138.09 | |
| PS Business Parks | 0.0 | $268k | 2.0k | 133.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $268k | 7.4k | 36.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $266k | 8.9k | 30.04 | |
| Community Healthcare Tr (CHCT) | 0.0 | $265k | 5.6k | 47.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 966.00 | 272.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 3.8k | 68.35 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $260k | 29k | 8.85 | |
| American Tower Reit (AMT) | 0.0 | $257k | 1.1k | 224.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $256k | 5.8k | 44.40 | |
| Prologis (PLD) | 0.0 | $256k | 2.6k | 99.53 | |
| ConAgra Foods (CAG) | 0.0 | $253k | 7.0k | 36.26 | |
| Principal Financial (PFG) | 0.0 | $250k | 5.0k | 49.53 | |
| Anthem (ELV) | 0.0 | $250k | 780.00 | 320.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $248k | 3.5k | 71.51 | |
| Unum (UNM) | 0.0 | $248k | 11k | 22.91 | |
| Western Digital (WDC) | 0.0 | $246k | 4.4k | 55.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $240k | 642.00 | 373.83 | |
| Intel Corporation (INTC) | 0.0 | $239k | 4.8k | 49.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $235k | 4.7k | 50.06 | |
| National Health Investors (NHI) | 0.0 | $232k | 3.3k | 69.32 | |
| Essex Property Trust (ESS) | 0.0 | $231k | 973.00 | 237.41 | |
| Vici Pptys (VICI) | 0.0 | $227k | 8.9k | 25.47 | |
| Verizon Communications (VZ) | 0.0 | $227k | 3.9k | 58.85 | |
| CenterPoint Energy (CNP) | 0.0 | $225k | 10k | 21.60 | |
| Masco Corporation (MAS) | 0.0 | $223k | 4.1k | 54.98 | |
| General Dynamics Corporation (GD) | 0.0 | $223k | 1.5k | 148.57 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.8k | 125.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.7k | 56.59 | |
| Ingredion Incorporated (INGR) | 0.0 | $201k | 2.6k | 78.48 |
