Renaissance Group as of June 30, 2022
Portfolio Holdings for Renaissance Group
Renaissance Group holds 277 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $54M | 25k | 2179.24 | |
| Apple (AAPL) | 1.7 | $33M | 243k | 136.72 | |
| Arch Capital Group (ACGL) | 1.7 | $32M | 709k | 45.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 122k | 256.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $30M | 106k | 281.79 | |
| Waste Management (WM) | 1.5 | $30M | 195k | 152.98 | |
| Procter & Gamble Company (PG) | 1.5 | $30M | 206k | 143.79 | |
| O'reilly Automotive (ORLY) | 1.5 | $29M | 46k | 631.76 | |
| UnitedHealth (UNH) | 1.5 | $29M | 57k | 513.63 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $29M | 66k | 429.96 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $28M | 51k | 543.29 | |
| Motorola Solutions (MSI) | 1.4 | $28M | 132k | 209.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $28M | 130k | 213.28 | |
| Fortinet (FTNT) | 1.4 | $28M | 486k | 56.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $27M | 153k | 177.51 | |
| Dollar General (DG) | 1.4 | $27M | 110k | 245.44 | |
| Cdw (CDW) | 1.4 | $27M | 172k | 157.56 | |
| Genpact (G) | 1.4 | $27M | 638k | 42.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $27M | 70k | 385.49 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $27M | 156k | 171.89 | |
| AmerisourceBergen (COR) | 1.4 | $26M | 186k | 141.48 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 171k | 153.65 | |
| Cintas Corporation (CTAS) | 1.3 | $26M | 70k | 373.53 | |
| Home Depot (HD) | 1.3 | $26M | 94k | 274.27 | |
| Cadence Design Systems (CDNS) | 1.3 | $26M | 172k | 150.03 | |
| Electronic Arts (EA) | 1.3 | $26M | 212k | 121.65 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $26M | 81k | 319.08 | |
| Amphenol Corporation (APH) | 1.3 | $26M | 400k | 64.38 | |
| W.W. Grainger (GWW) | 1.3 | $26M | 56k | 454.43 | |
| Accenture (ACN) | 1.3 | $25M | 91k | 277.65 | |
| Ptc (PTC) | 1.3 | $25M | 237k | 106.34 | |
| Visa (V) | 1.3 | $25M | 128k | 196.89 | |
| Roper Industries (ROP) | 1.3 | $25M | 63k | 394.65 | |
| MasterCard Incorporated (MA) | 1.3 | $25M | 78k | 315.48 | |
| S&p Global (SPGI) | 1.3 | $25M | 73k | 337.06 | |
| Akamai Technologies (AKAM) | 1.3 | $25M | 269k | 91.33 | |
| Lowe's Companies (LOW) | 1.3 | $24M | 140k | 174.67 | |
| EOG Resources (EOG) | 1.3 | $24M | 220k | 110.44 | |
| Amazon (AMZN) | 1.3 | $24M | 229k | 106.21 | |
| Servicenow (NOW) | 1.2 | $24M | 51k | 475.53 | |
| Martin Marietta Materials (MLM) | 1.2 | $24M | 80k | 299.24 | |
| Horizon Therapeutics | 1.2 | $24M | 299k | 79.76 | |
| PerkinElmer (RVTY) | 1.2 | $24M | 167k | 142.22 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $23M | 318k | 73.61 | |
| Illinois Tool Works (ITW) | 1.2 | $23M | 129k | 182.25 | |
| Danaher Corporation (DHR) | 1.2 | $23M | 90k | 253.52 | |
| Lam Research Corporation | 1.2 | $23M | 53k | 426.15 | |
| Broadcom (AVGO) | 1.2 | $23M | 47k | 485.81 | |
| Abbott Laboratories (ABT) | 1.1 | $22M | 202k | 108.65 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $22M | 59k | 366.07 | |
| Hca Holdings (HCA) | 1.1 | $21M | 126k | 168.06 | |
| Raymond James Financial (RJF) | 1.1 | $21M | 232k | 89.41 | |
| Facebook Inc cl a (META) | 1.1 | $21M | 127k | 161.25 | |
| 3M Company (MMM) | 1.0 | $20M | 153k | 129.41 | |
| Altria (MO) | 1.0 | $19M | 450k | 41.77 | |
| Geely Automobile-un (GELYY) | 0.5 | $9.1M | 200k | 45.47 | |
| Wh (WHGLY) | 0.4 | $8.1M | 523k | 15.45 | |
| Canadian Pacific Railway | 0.4 | $7.9M | 113k | 69.84 | |
| Vermilion Energy (VET) | 0.4 | $7.6M | 400k | 19.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $7.6M | 49k | 156.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $7.6M | 66k | 113.67 | |
| Nomad Foods (NOMD) | 0.4 | $7.5M | 374k | 19.99 | |
| Enn Energy Hldgs (XNGSY) | 0.4 | $7.5M | 114k | 65.71 | |
| ICICI Bank (IBN) | 0.4 | $7.4M | 420k | 17.74 | |
| Lenovo (LNVGY) | 0.4 | $7.3M | 392k | 18.68 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.4 | $7.3M | 467k | 15.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $7.3M | 91k | 79.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $7.2M | 732k | 9.89 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $7.2M | 518k | 13.93 | |
| Sendas Distribuidora (ASAIY) | 0.4 | $7.1M | 522k | 13.59 | |
| Roche Holding (RHHBY) | 0.4 | $7.1M | 169k | 41.71 | |
| Carrefour Sa - (CRRFY) | 0.4 | $7.1M | 2.0M | 3.53 | |
| Ubs Group (UBS) | 0.4 | $7.0M | 433k | 16.22 | |
| Nintendo (NTDOY) | 0.4 | $7.0M | 129k | 53.82 | |
| HSBC Holdings (HSBC) | 0.4 | $6.9M | 210k | 32.67 | |
| Brp (DOOO) | 0.4 | $6.8M | 111k | 61.51 | |
| Icon (ICLR) | 0.4 | $6.8M | 31k | 216.69 | |
| KB Financial (KB) | 0.3 | $6.6M | 177k | 37.20 | |
| Veolia Environnement (VEOEY) | 0.3 | $6.5M | 267k | 24.35 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $6.5M | 144k | 45.16 | |
| Neste Oil - Unsp (NTOIY) | 0.3 | $6.5M | 293k | 22.08 | |
| Sony Corporation (SONY) | 0.3 | $6.5M | 79k | 81.77 | |
| United Overseas Bank (UOVEY) | 0.3 | $6.4M | 170k | 37.72 | |
| Capgemini S E un (CGEMY) | 0.3 | $6.4M | 187k | 34.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.4M | 78k | 81.75 | |
| Allianz Se (ALIZY) | 0.3 | $6.3M | 331k | 19.03 | |
| CRH | 0.3 | $6.2M | 179k | 34.82 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.2M | 119k | 52.29 | |
| Bayerische Motoren Werke A G | 0.3 | $6.2M | 240k | 25.79 | |
| Holcim (HCMLY) | 0.3 | $6.1M | 720k | 8.53 | |
| International Game Technology (BRSL) | 0.3 | $6.1M | 330k | 18.56 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $6.1M | 143k | 42.81 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.1M | 257k | 23.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $6.0M | 31k | 196.39 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.0M | 41k | 148.02 | |
| Vinci (VCISY) | 0.3 | $6.0M | 270k | 22.21 | |
| Constellium Se cl a (CSTM) | 0.3 | $6.0M | 453k | 13.21 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $5.9M | 244k | 24.16 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $5.9M | 209k | 28.15 | |
| Infineon Technologies (IFNNY) | 0.3 | $5.8M | 239k | 24.14 | |
| Tokyo Electronic (TOELY) | 0.3 | $5.7M | 70k | 81.51 | |
| Glencore Xstrata (GLNCY) | 0.3 | $5.7M | 526k | 10.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $5.7M | 1.3M | 4.28 | |
| Arkema (ARKAY) | 0.3 | $5.7M | 64k | 88.78 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $5.7M | 138k | 41.01 | |
| Volvo Ab (VLVLY) | 0.3 | $5.5M | 358k | 15.46 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $5.4M | 440k | 12.36 | |
| Tremor Intl | 0.3 | $5.2M | 599k | 8.68 | |
| Deutsche Post (DHLGY) | 0.3 | $5.1M | 135k | 37.55 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.9M | 18k | 109.71 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.9M | 8.3k | 229.59 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 10k | 180.82 | |
| ExlService Holdings (EXLS) | 0.1 | $1.8M | 13k | 147.29 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $1.7M | 102k | 16.82 | |
| Oasis Petroleum (CHRD) | 0.1 | $1.7M | 14k | 121.64 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.7M | 37k | 46.19 | |
| Nv5 Holding (NVEE) | 0.1 | $1.6M | 14k | 116.71 | |
| Rheinmetall (RNMBY) | 0.1 | $1.6M | 35k | 46.06 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.6M | 20k | 78.93 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.5M | 43k | 34.79 | |
| Euronav Sa (CMBT) | 0.1 | $1.5M | 124k | 11.93 | |
| Shockwave Med | 0.1 | $1.5M | 7.7k | 191.17 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.5M | 21k | 70.93 | |
| Box Inc cl a (BOX) | 0.1 | $1.5M | 58k | 25.13 | |
| Qualys (QLYS) | 0.1 | $1.5M | 12k | 126.18 | |
| Simply Good Foods (SMPL) | 0.1 | $1.5M | 39k | 37.78 | |
| Enerplus Corp | 0.1 | $1.4M | 107k | 13.23 | |
| Instructure Hldgs (INST) | 0.1 | $1.4M | 62k | 22.71 | |
| Comfort Systems USA (FIX) | 0.1 | $1.4M | 17k | 83.15 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.4M | 17k | 83.72 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.1 | $1.4M | 114k | 12.13 | |
| Forward Air Corporation | 0.1 | $1.4M | 15k | 91.94 | |
| First Fndtn (FFWM) | 0.1 | $1.4M | 67k | 20.48 | |
| Sterling Construction Company (STRL) | 0.1 | $1.4M | 62k | 21.92 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 3.5k | 383.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 621.00 | 2186.80 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.3M | 22k | 61.85 | |
| Sitime Corp (SITM) | 0.1 | $1.3M | 8.2k | 163.07 | |
| Kforce (KFRC) | 0.1 | $1.3M | 22k | 61.36 | |
| Axon Enterprise (AXON) | 0.1 | $1.3M | 14k | 93.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 24k | 55.30 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.0k | 263.43 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.3M | 7.6k | 174.45 | |
| Ufp Industries (UFPI) | 0.1 | $1.3M | 19k | 68.15 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.3M | 27k | 48.49 | |
| Alps Elec (APELY) | 0.1 | $1.3M | 64k | 20.27 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.3M | 83k | 15.54 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.3M | 25k | 51.20 | |
| Omnicell (OMCL) | 0.1 | $1.3M | 11k | 113.71 | |
| Primo Water (PRMW) | 0.1 | $1.3M | 94k | 13.38 | |
| Celestica | 0.1 | $1.3M | 129k | 9.72 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 4.5k | 280.18 | |
| Topbuild (BLD) | 0.1 | $1.2M | 7.5k | 167.14 | |
| SPS Commerce (SPSC) | 0.1 | $1.2M | 11k | 113.06 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 4.2k | 294.68 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 4.3k | 274.74 | |
| Generac Holdings (GNRC) | 0.1 | $1.2M | 5.7k | 210.55 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.2M | 17k | 68.88 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $1.2M | 115k | 10.34 | |
| Matador Resources (MTDR) | 0.1 | $1.2M | 26k | 46.60 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 7.9k | 149.68 | |
| WNS | 0.1 | $1.2M | 16k | 74.66 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.2M | 14k | 83.26 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 7.7k | 153.12 | |
| Essent (ESNT) | 0.1 | $1.2M | 30k | 38.89 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.2M | 38k | 31.18 | |
| Indivior | 0.1 | $1.2M | 61k | 19.02 | |
| Triton International | 0.1 | $1.2M | 22k | 52.67 | |
| Vitescotechgrp (VTSCY) | 0.1 | $1.2M | 150k | 7.72 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 12k | 95.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 4.2k | 272.99 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.1M | 44k | 25.90 | |
| Trivago N V spon ads a | 0.1 | $1.1M | 761k | 1.49 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $1.1M | 77k | 14.53 | |
| Everi Hldgs (EVRI) | 0.1 | $1.1M | 68k | 16.30 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 29k | 38.24 | |
| North American Const (NOA) | 0.1 | $1.1M | 99k | 11.04 | |
| Ebara (EBCOY) | 0.1 | $1.1M | 58k | 18.69 | |
| Perion Network (PERI) | 0.1 | $1.1M | 59k | 18.19 | |
| Masonite International | 0.1 | $1.1M | 14k | 76.86 | |
| Perficient (PRFT) | 0.1 | $1.1M | 12k | 91.66 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.1M | 15k | 73.19 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.0M | 42k | 24.99 | |
| Camtek (CAMT) | 0.1 | $1.0M | 41k | 24.86 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.0M | 44k | 23.39 | |
| Anritsu Corp (AITUY) | 0.1 | $1.0M | 94k | 10.81 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.0M | 4.0k | 255.42 | |
| Taiyo Yuden (TYOYY) | 0.1 | $1.0M | 7.5k | 135.75 | |
| KB Home (KBH) | 0.1 | $996k | 35k | 28.46 | |
| Ttec Holdings (TTEC) | 0.1 | $987k | 15k | 67.86 | |
| Nihon Kohden (NHNKY) | 0.1 | $983k | 96k | 10.21 | |
| Donaldson Company (DCI) | 0.1 | $978k | 20k | 48.16 | |
| Ansell Ltd Sponso (ANSLY) | 0.1 | $974k | 16k | 61.15 | |
| Technopro Hldgs (TCCPY) | 0.0 | $968k | 242k | 4.00 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $951k | 222k | 4.28 | |
| McKesson Corporation (MCK) | 0.0 | $946k | 2.9k | 326.09 | |
| Ii-vi | 0.0 | $944k | 19k | 50.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $922k | 24k | 39.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $915k | 7.5k | 121.63 | |
| Cisco Systems (CSCO) | 0.0 | $911k | 21k | 42.63 | |
| SYSCO Corporation (SYY) | 0.0 | $902k | 11k | 84.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $897k | 54k | 16.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $894k | 7.9k | 112.55 | |
| Dominion Resources (D) | 0.0 | $891k | 11k | 79.77 | |
| Amedisys (AMED) | 0.0 | $888k | 8.4k | 105.18 | |
| Optimizerx Ord (OPRX) | 0.0 | $879k | 32k | 27.40 | |
| Prosiebensat 1 Media A (PBSFY) | 0.0 | $870k | 378k | 2.30 | |
| Thule Group Ab (THUPY) | 0.0 | $857k | 70k | 12.27 | |
| Crown Holdings (CCK) | 0.0 | $856k | 9.3k | 92.18 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $851k | 83k | 10.27 | |
| Oracle Corporation (ORCL) | 0.0 | $834k | 12k | 69.84 | |
| Casey's General Stores (CASY) | 0.0 | $833k | 4.5k | 185.07 | |
| Laboratory Corp. of America Holdings | 0.0 | $805k | 3.4k | 234.49 | |
| At&t (T) | 0.0 | $801k | 38k | 20.96 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $798k | 344k | 2.32 | |
| Ero Copper Corp (ERO) | 0.0 | $780k | 93k | 8.43 | |
| Ross Stores (ROST) | 0.0 | $762k | 11k | 70.26 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $747k | 52k | 14.36 | |
| Fox Factory Hldg (FOXF) | 0.0 | $741k | 9.2k | 80.59 | |
| Target Corporation (TGT) | 0.0 | $735k | 5.2k | 141.32 | |
| Trex Company (TREX) | 0.0 | $730k | 13k | 54.43 | |
| MKS Instruments (MKSI) | 0.0 | $699k | 6.8k | 102.64 | |
| Capital One Financial (COF) | 0.0 | $679k | 6.5k | 104.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $568k | 14k | 40.83 | |
| Open Lending Corp (LPRO) | 0.0 | $511k | 50k | 10.24 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $452k | 38k | 11.77 | |
| Digital Turbine (APPS) | 0.0 | $408k | 23k | 17.45 | |
| AutoZone (AZO) | 0.0 | $380k | 177.00 | 2146.89 | |
| Caretrust Reit (CTRE) | 0.0 | $350k | 19k | 18.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $340k | 3.3k | 103.28 | |
| National Health Investors (NHI) | 0.0 | $333k | 5.5k | 60.59 | |
| Vici Pptys (VICI) | 0.0 | $313k | 11k | 29.76 | |
| Chubb (CB) | 0.0 | $286k | 1.5k | 196.43 | |
| CenterPoint Energy (CNP) | 0.0 | $285k | 9.6k | 29.57 | |
| American Tower Reit (AMT) | 0.0 | $284k | 1.1k | 255.40 | |
| Sba Communications Corp (SBAC) | 0.0 | $282k | 880.00 | 320.45 | |
| Extra Space Storage (EXR) | 0.0 | $281k | 1.7k | 170.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $280k | 1.8k | 151.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $280k | 6.1k | 45.89 | |
| Community Healthcare Tr (CHCT) | 0.0 | $277k | 7.6k | 36.27 | |
| Principal Financial (PFG) | 0.0 | $274k | 4.1k | 66.80 | |
| Travelers Companies (TRV) | 0.0 | $273k | 1.6k | 168.94 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $273k | 7.7k | 35.50 | |
| Duke Realty Corporation | 0.0 | $272k | 4.9k | 54.98 | |
| General Dynamics Corporation (GD) | 0.0 | $271k | 1.2k | 221.41 | |
| Allstate Corporation (ALL) | 0.0 | $268k | 2.1k | 126.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $266k | 2.9k | 92.68 | |
| EastGroup Properties (EGP) | 0.0 | $263k | 1.7k | 154.61 | |
| Udr (UDR) | 0.0 | $263k | 5.7k | 46.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $259k | 4.7k | 55.33 | |
| Anthem (ELV) | 0.0 | $256k | 530.00 | 483.02 | |
| AES Corporation (AES) | 0.0 | $255k | 12k | 20.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $252k | 5.0k | 49.99 | |
| Microchip Technology (MCHP) | 0.0 | $246k | 4.2k | 58.09 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.7k | 141.03 | |
| Ameriprise Financial (AMP) | 0.0 | $243k | 1.0k | 237.30 | |
| Amgen (AMGN) | 0.0 | $243k | 1.0k | 243.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $242k | 9.1k | 26.57 | |
| Essex Property Trust (ESS) | 0.0 | $241k | 921.00 | 261.67 | |
| NRG Energy (NRG) | 0.0 | $237k | 6.2k | 38.25 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 1.8k | 134.70 | |
| ConAgra Foods (CAG) | 0.0 | $234k | 6.8k | 34.24 | |
| Intel Corporation (INTC) | 0.0 | $234k | 6.3k | 37.36 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 3.7k | 61.70 | |
| Industries N shs - a - (LYB) | 0.0 | $231k | 2.6k | 87.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $226k | 10k | 22.48 | |
| Synopsys (SNPS) | 0.0 | $224k | 739.00 | 303.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $224k | 4.7k | 47.42 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.9k | 114.35 | |
| Easterly Government Properti reit | 0.0 | $220k | 12k | 19.07 | |
| Masco Corporation (MAS) | 0.0 | $217k | 4.3k | 50.50 | |
| Discover Financial Services | 0.0 | $214k | 2.3k | 94.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $213k | 865.00 | 246.24 | |
| Simon Property (SPG) | 0.0 | $212k | 2.2k | 94.77 | |
| Prologis (PLD) | 0.0 | $211k | 1.8k | 117.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 2.6k | 82.29 | |
| Store Capital Corp reit | 0.0 | $209k | 8.0k | 26.08 |
