Renaissance Group as of Dec. 31, 2021
Portfolio Holdings for Renaissance Group
Renaissance Group holds 271 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $71M | 24k | 2897.05 | |
| Apple (AAPL) | 1.9 | $46M | 258k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.7 | $42M | 125k | 336.32 | |
| Accenture (ACN) | 1.7 | $42M | 100k | 414.55 | |
| NVIDIA Corporation (NVDA) | 1.6 | $41M | 138k | 294.11 | |
| Home Depot (HD) | 1.6 | $39M | 95k | 415.01 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $39M | 160k | 244.03 | |
| O'reilly Automotive (ORLY) | 1.6 | $39M | 55k | 706.23 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $38M | 89k | 430.11 | |
| UnitedHealth (UNH) | 1.6 | $38M | 76k | 502.14 | |
| Fortinet (FTNT) | 1.5 | $38M | 104k | 359.40 | |
| Lam Research Corporation (LRCX) | 1.5 | $36M | 51k | 719.14 | |
| Cintas Corporation (CTAS) | 1.5 | $36M | 82k | 443.17 | |
| Cdw (CDW) | 1.5 | $36M | 176k | 204.78 | |
| Motorola Solutions (MSI) | 1.5 | $36M | 131k | 271.70 | |
| Lowe's Companies (LOW) | 1.5 | $36M | 138k | 258.48 | |
| Amphenol Corporation (APH) | 1.5 | $36M | 408k | 87.46 | |
| Martin Marietta Materials (MLM) | 1.4 | $36M | 81k | 440.52 | |
| Procter & Gamble Company (PG) | 1.4 | $36M | 217k | 163.58 | |
| EOG Resources (EOG) | 1.4 | $36M | 399k | 88.83 | |
| Waste Management (WM) | 1.4 | $35M | 209k | 166.90 | |
| Cadence Design Systems (CDNS) | 1.4 | $34M | 185k | 186.35 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $34M | 51k | 667.23 | |
| Union Pacific Corporation (UNP) | 1.4 | $34M | 135k | 251.93 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $34M | 314k | 108.51 | |
| S&p Global (SPGI) | 1.4 | $34M | 72k | 471.94 | |
| AmerisourceBergen (COR) | 1.4 | $34M | 252k | 132.89 | |
| PerkinElmer (RVTY) | 1.3 | $33M | 164k | 201.06 | |
| Genpact (G) | 1.3 | $33M | 622k | 53.08 | |
| Facebook Inc cl a (META) | 1.3 | $33M | 98k | 336.35 | |
| Horizon Therapeutics | 1.3 | $33M | 302k | 107.76 | |
| RPM International (RPM) | 1.3 | $33M | 322k | 101.00 | |
| Hca Holdings (HCA) | 1.3 | $32M | 126k | 256.92 | |
| Akamai Technologies (AKAM) | 1.3 | $32M | 275k | 117.04 | |
| Abbott Laboratories (ABT) | 1.3 | $32M | 227k | 140.74 | |
| Dollar General (DG) | 1.3 | $32M | 134k | 235.83 | |
| Illinois Tool Works (ITW) | 1.3 | $32M | 128k | 246.80 | |
| Roper Industries (ROP) | 1.3 | $31M | 63k | 491.86 | |
| Danaher Corporation (DHR) | 1.3 | $31M | 94k | 329.01 | |
| Servicenow (NOW) | 1.2 | $31M | 47k | 649.12 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $31M | 162k | 188.47 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $30M | 53k | 567.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $30M | 72k | 412.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $29M | 170k | 171.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.2 | $29M | 339k | 84.79 | |
| Ross Stores (ROST) | 1.2 | $29M | 250k | 114.28 | |
| MasterCard Incorporated (MA) | 1.2 | $28M | 79k | 359.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $28M | 125k | 219.60 | |
| Visa (V) | 1.1 | $27M | 125k | 216.71 | |
| Electronic Arts (EA) | 1.1 | $26M | 198k | 131.90 | |
| Donaldson Company (DCI) | 1.0 | $25M | 424k | 59.26 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $25M | 1.0M | 24.97 | |
| Paypal Holdings (PYPL) | 1.0 | $24M | 125k | 188.58 | |
| 3M Company (MMM) | 0.9 | $23M | 128k | 177.63 | |
| Amazon (AMZN) | 0.4 | $11M | 3.3k | 3334.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $11M | 165k | 65.42 | |
| Tokyo Electronic (TOELY) | 0.4 | $11M | 74k | 143.90 | |
| Fabrinet (FN) | 0.4 | $11M | 89k | 118.47 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $10M | 266k | 39.22 | |
| Veolia Environnement (VEOEY) | 0.4 | $10M | 284k | 36.68 | |
| Sony Corporation (SONY) | 0.4 | $10M | 82k | 126.40 | |
| Steris Plc Ord equities (STE) | 0.4 | $10M | 42k | 243.42 | |
| Capgemini S E un (CGEMY) | 0.4 | $10M | 208k | 49.01 | |
| Icon (ICLR) | 0.4 | $10M | 33k | 309.70 | |
| Brp (DOOO) | 0.4 | $9.9M | 113k | 87.71 | |
| CRH | 0.4 | $9.8M | 186k | 52.80 | |
| Arkema (ARKAY) | 0.4 | $9.6M | 68k | 140.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $9.6M | 80k | 120.31 | |
| Ubs Group (UBS) | 0.4 | $9.6M | 537k | 17.87 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $9.5M | 42k | 227.79 | |
| Lenovo (LNVGY) | 0.4 | $9.5M | 412k | 22.99 | |
| Nomad Foods (NOMD) | 0.4 | $9.4M | 371k | 25.39 | |
| Infineon Technologies (IFNNY) | 0.4 | $9.4M | 203k | 46.35 | |
| Roche Holding (RHHBY) | 0.4 | $9.3M | 180k | 51.69 | |
| Arch Capital Group (ACGL) | 0.4 | $9.3M | 209k | 44.45 | |
| Shin - Etsu Chem - Un (SHECY) | 0.4 | $9.2M | 214k | 43.24 | |
| Deutsche Post (DHLGY) | 0.4 | $9.2M | 144k | 64.08 | |
| Fiat Chrysler Automobiles (STLA) | 0.4 | $9.2M | 489k | 18.76 | |
| United Overseas Bank (UOVEY) | 0.4 | $9.0M | 225k | 39.91 | |
| KB Financial (KB) | 0.4 | $8.9M | 193k | 46.16 | |
| Lukoil Pjsc (LUKOY) | 0.4 | $8.8M | 98k | 89.80 | |
| Canadian Pacific Railway | 0.4 | $8.8M | 122k | 71.94 | |
| ICICI Bank (IBN) | 0.4 | $8.7M | 438k | 19.79 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $8.6M | 268k | 31.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $8.4M | 138k | 60.54 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $8.3M | 94k | 88.50 | |
| Carlsberg As B (CABGY) | 0.3 | $8.3M | 240k | 34.54 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $8.3M | 127k | 65.41 | |
| Enn Energy Hldgs (XNGSY) | 0.3 | $8.2M | 109k | 75.32 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.3 | $8.2M | 245k | 33.40 | |
| Sberbank Russia | 0.3 | $8.2M | 521k | 15.66 | |
| Allianz Se (ALIZY) | 0.3 | $8.0M | 337k | 23.61 | |
| Carrefour Sa - (CRRFY) | 0.3 | $7.9M | 2.2M | 3.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $7.9M | 135k | 58.60 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $7.8M | 540k | 14.42 | |
| Nintendo (NTDOY) | 0.3 | $7.7M | 132k | 58.37 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $7.6M | 470k | 16.24 | |
| Itv (ITVPY) | 0.3 | $7.6M | 505k | 14.97 | |
| Volvo Ab (VLVLY) | 0.3 | $7.6M | 327k | 23.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.8M | 54k | 127.39 | |
| Geely Automobile-un (GELYY) | 0.3 | $6.8M | 125k | 54.64 | |
| Constellium Se cl a (CSTM) | 0.3 | $6.8M | 380k | 17.91 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $6.4M | 142k | 45.43 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $6.2M | 568k | 10.87 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $6.1M | 249k | 24.66 | |
| Wh (WHGLY) | 0.2 | $5.7M | 456k | 12.54 | |
| Softbank Corp-un (SFTBY) | 0.2 | $5.5M | 230k | 24.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.3M | 36k | 118.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.0M | 476k | 8.40 | |
| Napco Security Systems (NSSC) | 0.1 | $2.9M | 31k | 93.80 | |
| Sitime Corp (SITM) | 0.1 | $2.9M | 9.8k | 292.52 | |
| Mimecast | 0.1 | $2.0M | 25k | 79.58 | |
| Nv5 Holding (NVEE) | 0.1 | $2.0M | 14k | 138.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 16k | 122.32 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.9M | 19k | 103.50 | |
| Oasis Petroleum (CHRD) | 0.1 | $1.9M | 15k | 125.96 | |
| Topbuild (BLD) | 0.1 | $1.9M | 6.8k | 275.86 | |
| Omnicell (OMCL) | 0.1 | $1.8M | 10k | 180.41 | |
| Onto Innovation (ONTO) | 0.1 | $1.8M | 18k | 101.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 624.00 | 2894.23 | |
| ExlService Holdings (EXLS) | 0.1 | $1.8M | 12k | 144.81 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 7.5k | 237.93 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.7M | 14k | 122.07 | |
| Qualys (QLYS) | 0.1 | $1.7M | 12k | 137.20 | |
| Trex Company (TREX) | 0.1 | $1.6M | 12k | 135.03 | |
| Ufp Industries (UFPI) | 0.1 | $1.6M | 18k | 92.00 | |
| Everi Hldgs (EVRI) | 0.1 | $1.6M | 75k | 21.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 3.2k | 493.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.6M | 7.2k | 217.69 | |
| Comfort Systems USA (FIX) | 0.1 | $1.5M | 15k | 98.94 | |
| First Fndtn (FFWM) | 0.1 | $1.5M | 61k | 24.85 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 58k | 26.19 | |
| Sterling Construction Company (STRL) | 0.1 | $1.5M | 56k | 26.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.5M | 64k | 23.29 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 35k | 41.56 | |
| FTI Consulting (FCN) | 0.1 | $1.4M | 9.4k | 153.44 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.4M | 8.4k | 170.14 | |
| KB Home (KBH) | 0.1 | $1.4M | 32k | 44.73 | |
| Cargurus (CARG) | 0.1 | $1.4M | 42k | 33.65 | |
| Community Healthcare Tr (CHCT) | 0.1 | $1.4M | 29k | 47.26 | |
| Perficient (PRFT) | 0.1 | $1.4M | 11k | 129.30 | |
| International Game Technology (IGT) | 0.1 | $1.4M | 47k | 28.92 | |
| Maximus (MMS) | 0.1 | $1.3M | 17k | 79.66 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 21k | 63.39 | |
| Instructure Hldgs (INST) | 0.1 | $1.3M | 55k | 23.97 | |
| McGrath Rent (MGRC) | 0.1 | $1.3M | 16k | 80.25 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 3.6k | 366.43 | |
| Optimizerx Ord (OPRX) | 0.1 | $1.3M | 21k | 62.13 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.3M | 18k | 72.20 | |
| Prudential Financial (PRU) | 0.1 | $1.3M | 12k | 108.24 | |
| Channeladvisor | 0.1 | $1.3M | 51k | 24.69 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.2M | 31k | 39.67 | |
| Camtek (CAMT) | 0.1 | $1.2M | 27k | 46.02 | |
| Digital Turbine (APPS) | 0.1 | $1.2M | 20k | 60.99 | |
| Amedisys (AMED) | 0.1 | $1.2M | 7.6k | 161.82 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 14k | 87.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 7.7k | 158.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 4.0k | 298.98 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.2M | 13k | 93.55 | |
| Ebara (EBCOY) | 0.0 | $1.2M | 42k | 27.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 13k | 89.25 | |
| Ttec Holdings (TTEC) | 0.0 | $1.2M | 13k | 90.58 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 92k | 12.59 | |
| Lithia Motors (LAD) | 0.0 | $1.2M | 3.9k | 296.88 | |
| Intercorp Financial Services (IFS) | 0.0 | $1.1M | 43k | 26.38 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.9k | 229.57 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $1.1M | 34k | 33.69 | |
| Malibu Boats (MBUU) | 0.0 | $1.1M | 16k | 68.71 | |
| Taiyo Yuden (TYOYY) | 0.0 | $1.1M | 4.9k | 229.86 | |
| Ii-vi | 0.0 | $1.1M | 16k | 68.33 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $1.1M | 82k | 13.63 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.1M | 62k | 17.96 | |
| Celestica (CLS) | 0.0 | $1.1M | 100k | 11.13 | |
| Enerplus Corp (ERF) | 0.0 | $1.1M | 104k | 10.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 11k | 95.07 | |
| Artisan Partners (APAM) | 0.0 | $1.1M | 23k | 47.64 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.1M | 51k | 20.97 | |
| Chipmos Technologies (IMOS) | 0.0 | $1.1M | 31k | 35.13 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.1M | 49k | 21.85 | |
| Thule Group Ab (THUPY) | 0.0 | $1.1M | 35k | 30.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 7.4k | 144.63 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 7.8k | 135.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 21k | 50.31 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 11k | 93.36 | |
| Perion Network (PERI) | 0.0 | $1.1M | 44k | 24.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 3.4k | 314.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.0M | 19k | 53.68 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 9.3k | 110.67 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $1.0M | 67k | 15.22 | |
| Triton International | 0.0 | $1.0M | 17k | 60.20 | |
| Masonite International (DOOR) | 0.0 | $1.0M | 8.5k | 117.97 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $1.0M | 254k | 3.96 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.0M | 26k | 38.12 | |
| Technopro Hldgs (TCCPY) | 0.0 | $994k | 164k | 6.06 | |
| SYSCO Corporation (SYY) | 0.0 | $989k | 13k | 78.57 | |
| WNS | 0.0 | $987k | 11k | 88.20 | |
| Anritsu Corp (AITUY) | 0.0 | $973k | 63k | 15.42 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $972k | 11k | 91.67 | |
| MKS Instruments (MKSI) | 0.0 | $968k | 5.6k | 174.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $960k | 18k | 54.78 | |
| Casey's General Stores (CASY) | 0.0 | $959k | 4.9k | 197.28 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $954k | 240k | 3.98 | |
| Essent (ESNT) | 0.0 | $948k | 21k | 45.54 | |
| Open Lending Corp (LPRO) | 0.0 | $944k | 42k | 22.49 | |
| Primo Water (PRMW) | 0.0 | $943k | 54k | 17.62 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $932k | 127k | 7.36 | |
| Apemy (APEMY) | 0.0 | $927k | 17k | 54.30 | |
| Synchrony Financial (SYF) | 0.0 | $921k | 20k | 46.38 | |
| Methanex Corp (MEOH) | 0.0 | $898k | 23k | 39.55 | |
| Orion Engineered Carbons (OEC) | 0.0 | $883k | 48k | 18.36 | |
| Rheinmetall (RNMBY) | 0.0 | $882k | 47k | 18.88 | |
| Euronav Sa (EURN) | 0.0 | $877k | 99k | 8.89 | |
| Arcelik A S (ACKAY) | 0.0 | $874k | 48k | 18.23 | |
| Nihon Kohden (NHNKY) | 0.0 | $867k | 63k | 13.70 | |
| Sumco Corp-un (SUOPY) | 0.0 | $864k | 21k | 40.79 | |
| Vitescotechgrp (VTSCY) | 0.0 | $857k | 87k | 9.82 | |
| Capital One Financial (COF) | 0.0 | $856k | 5.9k | 145.06 | |
| Target Corporation (TGT) | 0.0 | $853k | 3.7k | 231.54 | |
| Alps Elec (APELY) | 0.0 | $832k | 44k | 18.84 | |
| Ero Copper Corp (ERO) | 0.0 | $828k | 54k | 15.28 | |
| 1-800-flowers (FLWS) | 0.0 | $803k | 34k | 23.36 | |
| Magnite Ord (MGNI) | 0.0 | $789k | 45k | 17.50 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $769k | 65k | 11.76 | |
| At&t (T) | 0.0 | $611k | 25k | 24.60 | |
| Upland Software (UPLD) | 0.0 | $547k | 31k | 17.94 | |
| Extra Space Storage (EXR) | 0.0 | $526k | 2.3k | 226.53 | |
| Chegg (CHGG) | 0.0 | $502k | 16k | 30.68 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $449k | 6.5k | 69.27 | |
| AutoZone (AZO) | 0.0 | $434k | 207.00 | 2096.62 | |
| Simon Property (SPG) | 0.0 | $409k | 2.6k | 159.95 | |
| EastGroup Properties (EGP) | 0.0 | $408k | 1.8k | 228.06 | |
| Prologis (PLD) | 0.0 | $396k | 2.4k | 168.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $379k | 23k | 16.42 | |
| Udr (UDR) | 0.0 | $362k | 6.0k | 60.02 | |
| Sba Communications Corp (SBAC) | 0.0 | $356k | 916.00 | 388.65 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $352k | 8.1k | 43.62 | |
| PS Business Parks | 0.0 | $349k | 1.9k | 184.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $349k | 5.5k | 63.94 | |
| Essex Property Trust (ESS) | 0.0 | $340k | 966.00 | 351.97 | |
| American Tower Reit (AMT) | 0.0 | $337k | 1.2k | 292.28 | |
| Duke Realty Corporation | 0.0 | $337k | 5.1k | 65.56 | |
| Vici Pptys (VICI) | 0.0 | $333k | 11k | 30.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 3.2k | 103.08 | |
| Ameriprise Financial (AMP) | 0.0 | $313k | 1.0k | 302.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $308k | 6.3k | 48.66 | |
| CenterPoint Energy (CNP) | 0.0 | $301k | 11k | 27.89 | |
| Sl Green Realty | 0.0 | $299k | 4.2k | 71.65 | |
| Principal Financial (PFG) | 0.0 | $287k | 4.0k | 72.27 | |
| Store Capital Corp reit | 0.0 | $285k | 8.3k | 34.44 | |
| Chubb (CB) | 0.0 | $283k | 1.5k | 193.17 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $278k | 9.4k | 29.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $275k | 4.7k | 58.37 | |
| PPG Industries (PPG) | 0.0 | $274k | 1.6k | 172.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $273k | 12k | 22.91 | |
| Caretrust Reit (CTRE) | 0.0 | $271k | 12k | 22.82 | |
| Masco Corporation (MAS) | 0.0 | $263k | 3.7k | 70.19 | |
| Discover Financial Services (DFS) | 0.0 | $261k | 2.3k | 115.54 | |
| Travelers Companies (TRV) | 0.0 | $254k | 1.6k | 156.21 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.2k | 208.54 | |
| Anthem (ELV) | 0.0 | $254k | 547.00 | 464.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 797.00 | 318.70 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.1k | 117.54 | |
| NRG Energy (NRG) | 0.0 | $240k | 5.6k | 43.06 | |
| Western Digital (WDC) | 0.0 | $232k | 3.6k | 65.28 | |
| Amgen (AMGN) | 0.0 | $227k | 1.0k | 225.42 | |
| National Health Investors (NHI) | 0.0 | $225k | 3.9k | 57.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $212k | 2.2k | 96.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $209k | 1.6k | 134.15 | |
| Intel Corporation (INTC) | 0.0 | $209k | 4.1k | 51.57 | |
| AES Corporation (AES) | 0.0 | $206k | 8.5k | 24.27 | |
| Metropcs Communications (TMUS) | 0.0 | $205k | 1.8k | 116.21 |
