Renaissance Group as of March 31, 2022
Portfolio Holdings for Renaissance Group
Renaissance Group holds 269 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $67M | 24k | 2781.35 | |
| Apple (AAPL) | 1.9 | $43M | 245k | 174.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $38M | 122k | 308.31 | |
| Union Pacific Corporation (UNP) | 1.6 | $36M | 130k | 273.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $35M | 135k | 260.97 | |
| Cintas Corporation (CTAS) | 1.6 | $35M | 81k | 425.39 | |
| AmerisourceBergen (COR) | 1.5 | $33M | 214k | 154.71 | |
| Fortinet (FTNT) | 1.5 | $33M | 96k | 341.74 | |
| Waste Management (WM) | 1.5 | $33M | 205k | 158.50 | |
| Akamai Technologies (AKAM) | 1.5 | $32M | 271k | 119.39 | |
| UnitedHealth (UNH) | 1.5 | $32M | 63k | 509.97 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $32M | 88k | 366.06 | |
| EOG Resources (EOG) | 1.4 | $32M | 268k | 119.23 | |
| O'reilly Automotive (ORLY) | 1.4 | $32M | 47k | 684.97 | |
| Procter & Gamble Company (PG) | 1.4 | $32M | 208k | 152.80 | |
| Motorola Solutions (MSI) | 1.4 | $32M | 131k | 242.20 | |
| NVIDIA Corporation (NVDA) | 1.4 | $32M | 116k | 272.86 | |
| Horizon Therapeutics | 1.4 | $32M | 300k | 105.21 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $31M | 170k | 183.48 | |
| Hca Holdings (HCA) | 1.4 | $31M | 124k | 250.62 | |
| Cdw (CDW) | 1.4 | $31M | 173k | 178.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $31M | 173k | 177.23 | |
| Martin Marietta Materials (MLM) | 1.4 | $31M | 79k | 384.89 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 186k | 164.46 | |
| Accenture (ACN) | 1.4 | $31M | 90k | 337.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $30M | 51k | 590.66 | |
| Amphenol Corporation (APH) | 1.4 | $30M | 400k | 75.35 | |
| Dollar General (DG) | 1.4 | $30M | 135k | 222.63 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $30M | 158k | 188.59 | |
| Roper Industries (ROP) | 1.3 | $30M | 63k | 472.23 | |
| S&p Global (SPGI) | 1.3 | $29M | 72k | 410.19 | |
| Altria (MO) | 1.3 | $29M | 559k | 52.25 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $29M | 66k | 441.39 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $29M | 311k | 91.52 | |
| PerkinElmer (RVTY) | 1.3 | $28M | 163k | 174.46 | |
| Home Depot (HD) | 1.3 | $28M | 94k | 299.33 | |
| Visa (V) | 1.3 | $28M | 126k | 221.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $28M | 70k | 398.21 | |
| Lowe's Companies (LOW) | 1.3 | $28M | 137k | 202.19 | |
| Raymond James Financial (RJF) | 1.2 | $27M | 247k | 109.91 | |
| Genpact (G) | 1.2 | $27M | 624k | 43.51 | |
| Lam Research Corporation | 1.2 | $27M | 51k | 537.62 | |
| MasterCard Incorporated (MA) | 1.2 | $27M | 75k | 357.38 | |
| Illinois Tool Works (ITW) | 1.2 | $27M | 127k | 209.40 | |
| Servicenow (NOW) | 1.2 | $27M | 48k | 556.88 | |
| Abbott Laboratories (ABT) | 1.2 | $26M | 223k | 118.36 | |
| Electronic Arts (EA) | 1.2 | $26M | 206k | 126.51 | |
| Danaher Corporation (DHR) | 1.1 | $25M | 86k | 293.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $25M | 54k | 455.62 | |
| Ross Stores (ROST) | 1.1 | $24M | 262k | 90.46 | |
| Facebook Inc cl a (META) | 1.1 | $24M | 106k | 222.36 | |
| Donaldson Company (DCI) | 1.0 | $23M | 441k | 51.93 | |
| 3M Company (MMM) | 1.0 | $22M | 150k | 148.88 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.8 | $18M | 1.3M | 14.00 | |
| Amazon (AMZN) | 0.5 | $11M | 3.3k | 3259.80 | |
| Vermilion Energy (VET) | 0.5 | $10M | 482k | 21.02 | |
| Canadian Pacific Railway | 0.4 | $9.8M | 118k | 82.54 | |
| United Overseas Bank (UOVEY) | 0.4 | $9.5M | 200k | 47.32 | |
| Carrefour Sa - (CRRFY) | 0.4 | $9.5M | 2.2M | 4.37 | |
| Arch Capital Group (ACGL) | 0.4 | $9.4M | 195k | 48.42 | |
| Tokyo Electronic (TOELY) | 0.4 | $9.4M | 72k | 130.27 | |
| Fabrinet (FN) | 0.4 | $9.3M | 89k | 105.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $9.3M | 1.6M | 5.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $9.3M | 60k | 155.67 | |
| Capgemini S E un (CGEMY) | 0.4 | $9.1M | 202k | 45.06 | |
| KB Financial (KB) | 0.4 | $9.0M | 185k | 48.83 | |
| Veolia Environnement (VEOEY) | 0.4 | $8.9M | 275k | 32.37 | |
| Brp (DOOO) | 0.4 | $8.8M | 108k | 81.79 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $8.8M | 260k | 33.86 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $8.8M | 542k | 16.22 | |
| Ubs Group (UBS) | 0.4 | $8.7M | 448k | 19.54 | |
| Roche Holding (RHHBY) | 0.4 | $8.7M | 175k | 49.41 | |
| Lenovo (LNVGY) | 0.4 | $8.6M | 393k | 21.76 | |
| Nintendo (NTDOY) | 0.4 | $8.4M | 134k | 62.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.3M | 148k | 56.02 | |
| ICICI Bank (IBN) | 0.4 | $8.2M | 434k | 18.94 | |
| Shin - Etsu Chem - Un (SHECY) | 0.4 | $8.2M | 212k | 38.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.2M | 79k | 104.26 | |
| Sony Corporation (SONY) | 0.4 | $8.2M | 80k | 102.71 | |
| Allianz Se (ALIZY) | 0.4 | $8.1M | 341k | 23.78 | |
| Arkema (ARKAY) | 0.4 | $8.0M | 66k | 120.99 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $8.0M | 261k | 30.70 | |
| Vinci (VCISY) | 0.4 | $8.0M | 309k | 25.87 | |
| Constellium Se cl a (CSTM) | 0.4 | $8.0M | 443k | 18.00 | |
| Nomad Foods (NOMD) | 0.4 | $7.9M | 348k | 22.58 | |
| Icon (ICLR) | 0.4 | $7.9M | 32k | 243.23 | |
| Glencore Xstrata (GLNCY) | 0.4 | $7.8M | 599k | 13.05 | |
| Holcim (HCMLY) | 0.4 | $7.8M | 793k | 9.84 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $7.7M | 151k | 51.39 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.7M | 41k | 185.08 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $7.6M | 484k | 15.75 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $7.6M | 468k | 16.27 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.5M | 94k | 79.83 | |
| International Game Technology (IGT) | 0.3 | $7.4M | 300k | 24.68 | |
| CRH | 0.3 | $7.4M | 184k | 40.06 | |
| Infineon Technologies (IFNNY) | 0.3 | $7.1M | 205k | 34.47 | |
| HSBC Holdings (HSBC) | 0.3 | $7.0M | 204k | 34.22 | |
| Neste Oil - Unsp (NTOIY) | 0.3 | $6.7M | 291k | 23.07 | |
| Enn Energy Hldgs (XNGSY) | 0.3 | $6.6M | 110k | 60.01 | |
| Volvo Ab (VLVLY) | 0.3 | $6.3M | 333k | 18.95 | |
| Bayerische Motoren Werke A G | 0.3 | $6.3M | 219k | 28.80 | |
| Deutsche Post (DHLGY) | 0.3 | $6.2M | 130k | 47.83 | |
| Wh (WHGLY) | 0.3 | $6.2M | 488k | 12.64 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.0M | 56k | 108.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $5.9M | 124k | 47.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $5.4M | 600k | 9.00 | |
| Itv (ITVPY) | 0.2 | $5.2M | 481k | 10.79 | |
| Tremor Intl (NEXN) | 0.2 | $4.4M | 290k | 15.21 | |
| Geely Automobile-un (GELYY) | 0.2 | $4.3M | 137k | 31.57 | |
| Sitime Corp (SITM) | 0.1 | $2.0M | 8.1k | 247.87 | |
| Oasis Petroleum (CHRD) | 0.1 | $2.0M | 13k | 146.30 | |
| ExlService Holdings (EXLS) | 0.1 | $1.9M | 13k | 143.30 | |
| Cargurus (CARG) | 0.1 | $1.8M | 43k | 42.46 | |
| Nv5 Holding (NVEE) | 0.1 | $1.8M | 14k | 133.27 | |
| Qualys (QLYS) | 0.1 | $1.8M | 13k | 142.42 | |
| Box Inc cl a (BOX) | 0.1 | $1.8M | 61k | 29.05 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.8M | 7.8k | 228.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.8M | 49k | 35.90 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.8M | 17k | 104.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 624.00 | 2793.27 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.7M | 20k | 87.82 | |
| Onto Innovation (ONTO) | 0.1 | $1.7M | 19k | 86.91 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 3.3k | 485.75 | |
| Sendas Distribuidora (ASAI) | 0.1 | $1.6M | 92k | 17.18 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.6M | 17k | 94.81 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 32k | 48.39 | |
| Sterling Construction Company (STRL) | 0.1 | $1.6M | 59k | 26.81 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.6M | 20k | 79.91 | |
| First Fndtn (FFWM) | 0.1 | $1.6M | 64k | 24.29 | |
| FTI Consulting (FCN) | 0.1 | $1.5M | 9.8k | 157.24 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.5M | 25k | 60.94 | |
| Kforce (KFRC) | 0.1 | $1.5M | 21k | 73.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 4.2k | 352.94 | |
| McGrath Rent (MGRC) | 0.1 | $1.4M | 17k | 84.99 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 16k | 88.99 | |
| Ufp Industries (UFPI) | 0.1 | $1.4M | 18k | 77.18 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 12k | 118.17 | |
| Globus Med Inc cl a (GMED) | 0.1 | $1.4M | 19k | 73.76 | |
| Simply Good Foods (SMPL) | 0.1 | $1.4M | 37k | 37.95 | |
| Omnicell (OMCL) | 0.1 | $1.4M | 11k | 129.45 | |
| Amedisys (AMED) | 0.1 | $1.4M | 8.0k | 172.28 | |
| Napco Security Systems (NSSC) | 0.1 | $1.4M | 66k | 20.52 | |
| Everi Hldgs (EVRI) | 0.1 | $1.4M | 64k | 21.00 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 24k | 54.55 | |
| Rheinmetall (RNMBY) | 0.1 | $1.3M | 31k | 42.74 | |
| Maximus (MMS) | 0.1 | $1.3M | 18k | 74.96 | |
| Ii-vi | 0.1 | $1.3M | 18k | 72.51 | |
| Topbuild (BLD) | 0.1 | $1.3M | 7.1k | 181.36 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.1 | $1.3M | 71k | 17.73 | |
| Ebara (EBCOY) | 0.1 | $1.3M | 45k | 28.17 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.3M | 14k | 93.28 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 7.7k | 162.11 | |
| Triton International | 0.1 | $1.3M | 18k | 70.15 | |
| Celestica | 0.1 | $1.2M | 105k | 11.91 | |
| Cohen & Steers (CNS) | 0.1 | $1.2M | 15k | 85.88 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 4.1k | 300.14 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.2M | 19k | 66.47 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.2M | 21k | 59.69 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 7.5k | 163.55 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.2M | 13k | 97.80 | |
| Marfrig Alimentos- (MRRTY) | 0.1 | $1.2M | 272k | 4.50 | |
| Perficient (PRFT) | 0.1 | $1.2M | 11k | 110.12 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.0k | 239.60 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.2M | 66k | 18.19 | |
| Instructure Hldgs (INST) | 0.1 | $1.2M | 60k | 20.06 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 21k | 55.78 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.2M | 34k | 34.56 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 9.3k | 125.07 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.2M | 33k | 35.54 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.2M | 35k | 33.39 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.2M | 14k | 83.74 | |
| Optimizerx Ord (OPRX) | 0.1 | $1.2M | 31k | 37.72 | |
| Ttec Holdings (TTEC) | 0.1 | $1.1M | 14k | 82.54 | |
| Euronav Sa (CMBT) | 0.1 | $1.1M | 108k | 10.57 | |
| Trivago N V spon ads a | 0.1 | $1.1M | 481k | 2.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.5k | 148.98 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.1 | $1.1M | 91k | 12.23 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $1.1M | 88k | 12.69 | |
| Thule Group Ab (THUPY) | 0.0 | $1.1M | 55k | 20.13 | |
| Enerplus Corp | 0.0 | $1.1M | 86k | 12.70 | |
| KB Home (KBH) | 0.0 | $1.1M | 34k | 32.39 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.1M | 68k | 15.97 | |
| Ero Copper Corp (ERO) | 0.0 | $1.1M | 73k | 14.64 | |
| Perion Network (PERI) | 0.0 | $1.1M | 48k | 22.50 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $1.1M | 175k | 6.10 | |
| Primo Water (PRMW) | 0.0 | $1.1M | 75k | 14.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 7.8k | 136.34 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.1M | 51k | 20.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 3.8k | 273.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.1M | 19k | 54.94 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 13k | 81.67 | |
| WNS | 0.0 | $1.0M | 12k | 85.50 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.0M | 28k | 35.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 22k | 46.80 | |
| Malibu Boats (MBUU) | 0.0 | $1.0M | 17k | 58.04 | |
| Alps Elec (APELY) | 0.0 | $999k | 50k | 19.95 | |
| Technopro Hldgs (TCCPY) | 0.0 | $992k | 181k | 5.49 | |
| Casey's General Stores (CASY) | 0.0 | $984k | 5.0k | 198.19 | |
| Nextera Energy (NEE) | 0.0 | $980k | 12k | 84.72 | |
| Taiyo Yuden (TYOYY) | 0.0 | $977k | 5.3k | 182.82 | |
| Digital Turbine (APPS) | 0.0 | $974k | 22k | 43.82 | |
| Essent (ESNT) | 0.0 | $963k | 23k | 41.23 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $951k | 56k | 16.90 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $918k | 12k | 77.37 | |
| Oracle Corporation (ORCL) | 0.0 | $908k | 11k | 82.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $903k | 3.4k | 263.73 | |
| Camtek (CAMT) | 0.0 | $898k | 30k | 30.46 | |
| Channeladvisor | 0.0 | $894k | 54k | 16.57 | |
| MKS Instruments (MKSI) | 0.0 | $890k | 5.9k | 149.98 | |
| Anritsu Corp (AITUY) | 0.0 | $887k | 69k | 12.80 | |
| Open Lending Corp (LPRO) | 0.0 | $877k | 46k | 18.91 | |
| Fox Factory Hldg (FOXF) | 0.0 | $868k | 8.9k | 97.94 | |
| Nihon Kohden (NHNKY) | 0.0 | $864k | 71k | 12.15 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $855k | 265k | 3.23 | |
| Masonite International | 0.0 | $847k | 9.5k | 88.97 | |
| Silicon Motion Technology (SIMO) | 0.0 | $846k | 13k | 66.82 | |
| Apemy (APEMY) | 0.0 | $837k | 19k | 44.76 | |
| Trex Company (TREX) | 0.0 | $833k | 13k | 65.33 | |
| Vitescotechgrp (VTSCY) | 0.0 | $810k | 101k | 8.01 | |
| Target Corporation (TGT) | 0.0 | $803k | 3.8k | 212.27 | |
| Capital One Financial (COF) | 0.0 | $793k | 6.0k | 131.25 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $781k | 37k | 21.16 | |
| Synchrony Financial (SYF) | 0.0 | $712k | 21k | 34.80 | |
| At&t (T) | 0.0 | $652k | 28k | 23.63 | |
| Extra Space Storage (EXR) | 0.0 | $471k | 2.3k | 205.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $467k | 5.5k | 85.56 | |
| AutoZone (AZO) | 0.0 | $423k | 207.00 | 2043.48 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $407k | 6.5k | 62.79 | |
| Prologis (PLD) | 0.0 | $380k | 2.4k | 161.63 | |
| EastGroup Properties (EGP) | 0.0 | $364k | 1.8k | 203.47 | |
| Udr (UDR) | 0.0 | $346k | 6.0k | 57.37 | |
| Sl Green Realty Corp (SLG) | 0.0 | $339k | 4.2k | 81.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $338k | 14k | 25.12 | |
| Simon Property (SPG) | 0.0 | $336k | 2.6k | 131.40 | |
| Essex Property Trust (ESS) | 0.0 | $334k | 966.00 | 345.76 | |
| CenterPoint Energy (CNP) | 0.0 | $331k | 11k | 30.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $323k | 8.1k | 40.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $322k | 3.2k | 101.19 | |
| Microchip Technology (MCHP) | 0.0 | $320k | 4.3k | 75.08 | |
| PS Business Parks | 0.0 | $319k | 1.9k | 168.34 | |
| Sba Communications Corp (SBAC) | 0.0 | $315k | 916.00 | 343.89 | |
| Vici Pptys (VICI) | 0.0 | $314k | 11k | 28.43 | |
| Chubb (CB) | 0.0 | $313k | 1.5k | 213.65 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 1.0k | 300.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $303k | 4.7k | 64.32 | |
| Duke Realty Corporation | 0.0 | $298k | 5.1k | 57.98 | |
| Travelers Companies (TRV) | 0.0 | $297k | 1.6k | 182.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $297k | 6.3k | 46.93 | |
| Allstate Corporation (ALL) | 0.0 | $295k | 2.1k | 138.69 | |
| General Dynamics Corporation (GD) | 0.0 | $294k | 1.2k | 241.38 | |
| Principal Financial (PFG) | 0.0 | $292k | 4.0k | 73.53 | |
| American Tower Reit (AMT) | 0.0 | $290k | 1.2k | 251.52 | |
| Anthem (ELV) | 0.0 | $269k | 547.00 | 491.77 | |
| Industries N shs - a - (LYB) | 0.0 | $259k | 2.5k | 102.90 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $255k | 9.4k | 27.02 | |
| Easterly Government Properti reit (DEA) | 0.0 | $252k | 12k | 21.15 | |
| Discover Financial Services (DFS) | 0.0 | $249k | 2.3k | 110.23 | |
| Caretrust Reit (CTRE) | 0.0 | $248k | 13k | 19.34 | |
| Amgen (AMGN) | 0.0 | $244k | 1.0k | 242.30 | |
| Store Capital Corp reit | 0.0 | $242k | 8.3k | 29.24 | |
| Community Healthcare Tr (CHCT) | 0.0 | $239k | 5.7k | 42.15 | |
| National Health Investors (NHI) | 0.0 | $231k | 3.9k | 58.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 797.00 | 283.56 | |
| Metropcs Communications (TMUS) | 0.0 | $226k | 1.8k | 128.12 | |
| AES Corporation (AES) | 0.0 | $218k | 8.5k | 25.69 | |
| NRG Energy (NRG) | 0.0 | $214k | 5.6k | 38.39 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.6k | 129.79 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.6k | 130.82 | |
| Intel Corporation (INTC) | 0.0 | $201k | 4.1k | 49.59 |
