Renaissance Group as of March 31, 2021
Portfolio Holdings for Renaissance Group
Renaissance Group holds 283 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $50M | 24k | 2062.53 | |
| Hca Holdings (HCA) | 1.6 | $37M | 198k | 188.34 | |
| Horizon Therapeutics | 1.5 | $36M | 390k | 92.04 | |
| Apple (AAPL) | 1.5 | $35M | 290k | 122.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $35M | 146k | 235.77 | |
| Facebook Inc cl a (META) | 1.5 | $34M | 117k | 294.53 | |
| Cadence Design Systems (CDNS) | 1.4 | $33M | 244k | 136.99 | |
| Fortinet (FTNT) | 1.4 | $33M | 180k | 184.42 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $33M | 175k | 188.99 | |
| Paypal Holdings (PYPL) | 1.4 | $33M | 136k | 242.84 | |
| Lowe's Companies (LOW) | 1.4 | $33M | 172k | 190.18 | |
| Cdw (CDW) | 1.4 | $33M | 196k | 165.75 | |
| Lam Research Corporation | 1.4 | $32M | 54k | 595.24 | |
| Home Depot (HD) | 1.4 | $32M | 106k | 305.25 | |
| Accenture (ACN) | 1.4 | $32M | 116k | 276.25 | |
| NVIDIA Corporation (NVDA) | 1.4 | $32M | 60k | 533.93 | |
| UnitedHealth (UNH) | 1.3 | $32M | 86k | 372.07 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $32M | 96k | 330.40 | |
| O'reilly Automotive (ORLY) | 1.3 | $31M | 62k | 507.25 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $31M | 394k | 79.11 | |
| Motorola Solutions (MSI) | 1.3 | $31M | 166k | 188.05 | |
| AmerisourceBergen (COR) | 1.3 | $31M | 263k | 118.07 | |
| Ross Stores (ROST) | 1.3 | $31M | 259k | 119.91 | |
| Union Pacific Corporation (UNP) | 1.3 | $31M | 140k | 220.41 | |
| Cintas Corporation (CTAS) | 1.3 | $30M | 88k | 341.31 | |
| RPM International (RPM) | 1.3 | $30M | 324k | 91.85 | |
| Comcast Corporation (CMCSA) | 1.3 | $30M | 550k | 54.11 | |
| Illinois Tool Works (ITW) | 1.3 | $30M | 134k | 221.52 | |
| Waste Management (WM) | 1.3 | $30M | 230k | 129.02 | |
| Servicenow (NOW) | 1.3 | $30M | 59k | 500.11 | |
| Martin Marietta Materials (MLM) | 1.2 | $30M | 88k | 335.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $29M | 64k | 456.39 | |
| Amphenol Corporation (APH) | 1.2 | $29M | 440k | 65.97 | |
| Progressive Corporation (PGR) | 1.2 | $29M | 300k | 95.61 | |
| Dollar General (DG) | 1.2 | $28M | 139k | 202.62 | |
| Donaldson Company (DCI) | 1.2 | $28M | 482k | 58.16 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 79k | 356.05 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $28M | 178k | 157.48 | |
| PerkinElmer (RVTY) | 1.2 | $28M | 218k | 128.29 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $28M | 59k | 475.38 | |
| Procter & Gamble Company (PG) | 1.2 | $28M | 205k | 135.43 | |
| S&p Global (SPGI) | 1.2 | $28M | 79k | 352.87 | |
| Abbvie (ABBV) | 1.2 | $28M | 257k | 108.22 | |
| Genpact (G) | 1.2 | $28M | 645k | 42.82 | |
| Abbott Laboratories (ABT) | 1.2 | $28M | 229k | 119.84 | |
| Church & Dwight (CHD) | 1.2 | $27M | 313k | 87.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $27M | 166k | 164.35 | |
| Electronic Arts (EA) | 1.1 | $27M | 200k | 135.37 | |
| Visa (V) | 1.1 | $27M | 128k | 211.73 | |
| Roper Industries (ROP) | 1.1 | $27M | 66k | 403.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $27M | 329k | 80.53 | |
| Akamai Technologies (AKAM) | 1.1 | $25M | 247k | 101.90 | |
| Iac Interactive Ord | 1.1 | $25M | 115k | 216.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $23M | 107k | 214.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $17M | 281k | 58.74 | |
| Tokyo Electronic (TOELY) | 0.6 | $14M | 136k | 105.86 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $14M | 70k | 201.34 | |
| Fabrinet (FN) | 0.6 | $13M | 147k | 90.39 | |
| Infineon Technologies (IFNNY) | 0.5 | $13M | 305k | 42.49 | |
| Lenovo (LNVGY) | 0.5 | $13M | 451k | 28.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $13M | 108k | 118.28 | |
| KB Financial (KB) | 0.5 | $13M | 257k | 49.43 | |
| Capgemini S E un (CGEMY) | 0.5 | $13M | 369k | 34.11 | |
| Softbank Corp-un (SFTBY) | 0.5 | $12M | 290k | 42.56 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $12M | 408k | 29.86 | |
| CRH | 0.5 | $12M | 255k | 46.98 | |
| Canadian Pacific Railway | 0.5 | $12M | 32k | 379.29 | |
| Enn Energy Hldgs (XNGSY) | 0.5 | $12M | 185k | 64.16 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $12M | 280k | 42.10 | |
| Fiat Chrysler Automobiles (STLA) | 0.5 | $12M | 660k | 17.79 | |
| ICICI Bank (IBN) | 0.5 | $12M | 716k | 16.03 | |
| United Overseas Bank (UOVEY) | 0.5 | $11M | 292k | 38.45 | |
| Icon (ICLR) | 0.5 | $11M | 57k | 196.38 | |
| Nomad Foods (NOMD) | 0.5 | $11M | 403k | 27.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $11M | 67k | 164.36 | |
| Allianz Se (ALIZY) | 0.5 | $11M | 428k | 25.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $11M | 829k | 13.19 | |
| Canadian Natl Ry (CNI) | 0.5 | $11M | 94k | 115.98 | |
| Arkema (ARKAY) | 0.5 | $11M | 90k | 121.46 | |
| Acs Actividades (ACSAY) | 0.5 | $11M | 1.6M | 6.64 | |
| Ubs Group (UBS) | 0.5 | $11M | 695k | 15.53 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $11M | 348k | 30.62 | |
| Steris Plc Ord equities (STE) | 0.4 | $11M | 56k | 190.48 | |
| Sberbank Russia | 0.4 | $11M | 692k | 15.37 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $11M | 701k | 15.15 | |
| Arch Capital Group (ACGL) | 0.4 | $11M | 273k | 38.37 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $10M | 133k | 78.46 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $10M | 129k | 80.79 | |
| Vivendi Sa (VIVHY) | 0.4 | $10M | 315k | 32.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $10M | 123k | 83.22 | |
| Amazon (AMZN) | 0.4 | $10M | 3.3k | 3093.94 | |
| Nintendo (NTDOY) | 0.4 | $10M | 144k | 70.80 | |
| Carrefour Sa - (CRRFY) | 0.4 | $10M | 2.8M | 3.63 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $10M | 163k | 61.39 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.4 | $10M | 107k | 93.73 | |
| Veolia Environnement (VEOEY) | 0.4 | $9.7M | 379k | 25.69 | |
| Yum China Holdings (YUMC) | 0.4 | $9.7M | 163k | 59.21 | |
| Ping An Insurance (PNGAY) | 0.4 | $9.7M | 401k | 24.05 | |
| Carlsberg As B (CABGY) | 0.4 | $9.4M | 306k | 30.80 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $9.4M | 610k | 15.40 | |
| Alibaba Group Holding (BABA) | 0.4 | $9.2M | 41k | 226.72 | |
| Roche Holding (RHHBY) | 0.4 | $9.1M | 225k | 40.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $9.0M | 80k | 111.98 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.4 | $8.8M | 316k | 27.91 | |
| Wh (WHGLY) | 0.4 | $8.6M | 529k | 16.21 | |
| Neste Oil - Unsp (NTOIY) | 0.3 | $8.1M | 306k | 26.60 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.3 | $8.0M | 396k | 20.31 | |
| Geely Automobile-un (GELYY) | 0.3 | $7.2M | 141k | 50.88 | |
| Tim S A (TIMB) | 0.3 | $6.6M | 586k | 11.35 | |
| Sony Corporation (SONY) | 0.2 | $3.7M | 35k | 106.01 | |
| Mimecast | 0.1 | $1.6M | 41k | 40.21 | |
| Epam Systems (EPAM) | 0.1 | $1.5M | 3.9k | 396.57 | |
| Generac Holdings (GNRC) | 0.1 | $1.5M | 4.7k | 327.55 | |
| Ufp Industries (UFPI) | 0.1 | $1.5M | 20k | 75.86 | |
| Lithia Motors (LAD) | 0.1 | $1.5M | 3.8k | 390.12 | |
| KB Home (KBH) | 0.1 | $1.5M | 31k | 46.53 | |
| Maximus (MMS) | 0.1 | $1.5M | 16k | 89.06 | |
| First Fndtn (FFWM) | 0.1 | $1.4M | 61k | 23.47 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $1.4M | 88k | 15.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 672.00 | 2068.45 | |
| Nv5 Holding (NVEE) | 0.1 | $1.4M | 14k | 96.58 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | 4.1k | 330.44 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 18k | 74.77 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.3M | 8.1k | 164.06 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.3M | 29k | 46.12 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 1.1k | 1206.10 | |
| Box Inc cl a (BOX) | 0.1 | $1.3M | 57k | 22.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | 10k | 127.11 | |
| McGrath Rent (MGRC) | 0.1 | $1.3M | 16k | 80.68 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 10k | 129.89 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 9.2k | 140.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 8.4k | 152.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 18k | 70.15 | |
| Trex Company (TREX) | 0.1 | $1.2M | 14k | 91.55 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 54k | 23.20 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.1k | 241.84 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.2M | 11k | 109.17 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.2M | 13k | 91.91 | |
| Pra Health Sciences | 0.1 | $1.2M | 7.9k | 153.34 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 13k | 91.09 | |
| Perficient (PRFT) | 0.1 | $1.2M | 21k | 58.73 | |
| Artisan Partners (APAM) | 0.1 | $1.2M | 23k | 52.17 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 23k | 51.70 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.2M | 8.2k | 142.80 | |
| iRobot Corporation (IRBT) | 0.0 | $1.1M | 9.3k | 122.14 | |
| SPS Commerce (SPSC) | 0.0 | $1.1M | 11k | 99.33 | |
| Topbuild (BLD) | 0.0 | $1.1M | 5.4k | 209.40 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 8.8k | 127.28 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.1M | 47k | 23.63 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 3.1k | 353.19 | |
| Chegg (CHGG) | 0.0 | $1.1M | 13k | 85.63 | |
| ExlService Holdings (EXLS) | 0.0 | $1.1M | 12k | 90.17 | |
| Everi Hldgs (EVRI) | 0.0 | $1.1M | 77k | 14.11 | |
| Malibu Boats (MBUU) | 0.0 | $1.1M | 13k | 79.70 | |
| NRG Energy (NRG) | 0.0 | $1.0M | 28k | 37.73 | |
| Pennymac Financial Services (PFSI) | 0.0 | $1.0M | 16k | 66.86 | |
| Upland Software (UPLD) | 0.0 | $1.0M | 22k | 47.19 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 26k | 40.66 | |
| Stamps | 0.0 | $1.0M | 5.2k | 199.46 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.0M | 9.8k | 104.58 | |
| Envestnet (ENV) | 0.0 | $1.0M | 14k | 72.22 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 78.76 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.1k | 197.98 | |
| Qualys (QLYS) | 0.0 | $1.0M | 9.7k | 104.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 7.4k | 135.79 | |
| Amedisys (AMED) | 0.0 | $994k | 3.8k | 264.71 | |
| Crown Holdings (CCK) | 0.0 | $993k | 10k | 97.04 | |
| Encompass Health Corp (EHC) | 0.0 | $987k | 12k | 81.91 | |
| Laboratory Corp. of America Holdings | 0.0 | $976k | 3.8k | 254.96 | |
| Globus Med Inc cl a (GMED) | 0.0 | $966k | 16k | 61.70 | |
| Cargurus (CARG) | 0.0 | $957k | 40k | 23.83 | |
| Mercury Computer Systems (MRCY) | 0.0 | $945k | 13k | 70.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $942k | 17k | 56.97 | |
| Emergent BioSolutions (EBS) | 0.0 | $941k | 10k | 92.90 | |
| Helen Of Troy (HELE) | 0.0 | $941k | 4.5k | 210.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $926k | 21k | 44.86 | |
| AU Optronics | 0.0 | $923k | 125k | 7.38 | |
| Ii-vi | 0.0 | $911k | 13k | 68.37 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $887k | 37k | 23.69 | |
| Nextera Energy (NEE) | 0.0 | $874k | 12k | 75.62 | |
| EOG Resources (EOG) | 0.0 | $850k | 12k | 72.56 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $845k | 34k | 24.91 | |
| Brp (DOOO) | 0.0 | $791k | 9.1k | 86.97 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $781k | 114k | 6.83 | |
| AMN Healthcare Services (AMN) | 0.0 | $767k | 10k | 73.72 | |
| Citrix Systems | 0.0 | $726k | 5.2k | 140.40 | |
| Silicon Motion Technology (SIMO) | 0.0 | $679k | 11k | 59.42 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $677k | 92k | 7.34 | |
| At&t (T) | 0.0 | $673k | 22k | 30.25 | |
| Apemy (APEMY) | 0.0 | $671k | 15k | 45.16 | |
| Chipmos Technologies (IMOS) | 0.0 | $669k | 21k | 31.59 | |
| Essent (ESNT) | 0.0 | $655k | 14k | 47.52 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $648k | 17k | 38.21 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $648k | 13k | 50.49 | |
| Masonite International | 0.0 | $643k | 5.6k | 115.25 | |
| Ebara (EBCOY) | 0.0 | $641k | 31k | 20.44 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $641k | 45k | 14.26 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $618k | 89k | 6.95 | |
| International Game Technology (IGT) | 0.0 | $617k | 38k | 16.06 | |
| Thule Group Ab (THUPY) | 0.0 | $614k | 28k | 22.24 | |
| Nihon Kohden (NHNKY) | 0.0 | $596k | 41k | 14.62 | |
| Camtek (CAMT) | 0.0 | $594k | 20k | 29.91 | |
| Orion Engineered Carbons (OEC) | 0.0 | $594k | 30k | 19.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $594k | 12k | 49.12 | |
| Triton International | 0.0 | $591k | 11k | 55.02 | |
| Rheinmetall (RNMBY) | 0.0 | $589k | 29k | 20.32 | |
| Arcelik A S (ACKAY) | 0.0 | $587k | 29k | 20.21 | |
| Sumco Corp-un (SUOPY) | 0.0 | $586k | 13k | 45.73 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $584k | 56k | 10.43 | |
| Technopro Hldgs (TCCPY) | 0.0 | $581k | 35k | 16.69 | |
| Alps Elec (APELY) | 0.0 | $568k | 22k | 26.43 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $563k | 110k | 5.13 | |
| Celestica | 0.0 | $557k | 67k | 8.37 | |
| Primo Water (PRMW) | 0.0 | $542k | 33k | 16.27 | |
| Euronav Sa (CMBT) | 0.0 | $538k | 59k | 9.14 | |
| Cosan S A Ads (CSAN) | 0.0 | $536k | 33k | 16.15 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $534k | 16k | 34.05 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $527k | 170k | 3.11 | |
| Tower Semiconductor (TSEM) | 0.0 | $523k | 19k | 28.02 | |
| WNS | 0.0 | $508k | 7.0k | 72.46 | |
| Taiyo Yuden (TYOYY) | 0.0 | $507k | 2.7k | 188.06 | |
| Britvic (BTVCY) | 0.0 | $496k | 22k | 23.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $495k | 11k | 46.18 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $490k | 4.1k | 119.48 | |
| Siriuspoint (SPNT) | 0.0 | $487k | 48k | 10.17 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $451k | 124k | 3.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $422k | 40k | 10.67 | |
| Ameriprise Financial (AMP) | 0.0 | $403k | 1.7k | 232.68 | |
| Discover Financial Services (DFS) | 0.0 | $392k | 4.1k | 95.10 | |
| Simon Property (SPG) | 0.0 | $382k | 3.4k | 113.79 | |
| Zepp Health Corporation | 0.0 | $379k | 35k | 10.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $375k | 7.0k | 53.53 | |
| AutoZone (AZO) | 0.0 | $369k | 263.00 | 1403.04 | |
| Dollar Tree (DLTR) | 0.0 | $344k | 3.0k | 114.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $332k | 6.8k | 49.15 | |
| Extra Space Storage (EXR) | 0.0 | $326k | 2.5k | 132.36 | |
| Intel Corporation (INTC) | 0.0 | $307k | 4.8k | 64.04 | |
| Amgen (AMGN) | 0.0 | $307k | 1.2k | 249.19 | |
| Industries N shs - a - (LYB) | 0.0 | $306k | 2.9k | 103.94 | |
| PPG Industries (PPG) | 0.0 | $305k | 2.0k | 150.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $305k | 966.00 | 315.74 | |
| PS Business Parks | 0.0 | $304k | 2.0k | 154.79 | |
| Principal Financial (PFG) | 0.0 | $303k | 5.0k | 60.04 | |
| Unum (UNM) | 0.0 | $301k | 11k | 27.81 | |
| Caretrust Reit (CTRE) | 0.0 | $299k | 13k | 23.29 | |
| Travelers Companies (TRV) | 0.0 | $297k | 2.0k | 150.15 | |
| Western Digital (WDC) | 0.0 | $296k | 4.4k | 66.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $295k | 5.8k | 51.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $288k | 3.8k | 75.14 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 2.5k | 115.03 | |
| Store Capital Corp reit | 0.0 | $286k | 8.5k | 33.52 | |
| Chubb (CB) | 0.0 | $282k | 1.8k | 157.98 | |
| Vici Pptys (VICI) | 0.0 | $281k | 9.9k | 28.27 | |
| Anthem (ELV) | 0.0 | $280k | 780.00 | 358.97 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $280k | 8.4k | 33.37 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $279k | 7.0k | 39.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $277k | 6.5k | 42.35 | |
| National Health Investors (NHI) | 0.0 | $276k | 3.8k | 72.18 | |
| AES Corporation (AES) | 0.0 | $275k | 10k | 26.79 | |
| Udr (UDR) | 0.0 | $275k | 6.3k | 43.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $275k | 3.0k | 92.00 | |
| General Dynamics Corporation (GD) | 0.0 | $273k | 1.5k | 181.88 | |
| Essex Property Trust (ESS) | 0.0 | $272k | 1.0k | 271.73 | |
| Masco Corporation (MAS) | 0.0 | $270k | 4.5k | 59.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $268k | 3.7k | 71.54 | |
| EastGroup Properties (EGP) | 0.0 | $267k | 1.9k | 143.39 | |
| American Tower Reit (AMT) | 0.0 | $266k | 1.1k | 239.42 | |
| Monmouth R.E. Inv | 0.0 | $264k | 15k | 17.66 | |
| Merck & Co (MRK) | 0.0 | $264k | 3.4k | 77.01 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 7.0k | 37.55 | |
| Metropcs Communications (TMUS) | 0.0 | $262k | 2.1k | 125.30 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $260k | 9.5k | 27.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $260k | 935.00 | 278.07 | |
| Prologis (PLD) | 0.0 | $259k | 2.4k | 105.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 642.00 | 395.64 | |
| Cyrusone | 0.0 | $249k | 3.7k | 67.66 | |
| Easterly Government Properti reit (DEA) | 0.0 | $247k | 12k | 20.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $244k | 4.7k | 51.98 | |
| CenterPoint Energy (CNP) | 0.0 | $242k | 11k | 22.63 | |
| International Business Machines (IBM) | 0.0 | $239k | 1.8k | 133.37 | |
| Ingredion Incorporated (INGR) | 0.0 | $230k | 2.6k | 89.81 | |
| Verizon Communications (VZ) | 0.0 | $229k | 3.9k | 58.05 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 3.1k | 64.55 |
