Renaissance Group as of March 31, 2023
Portfolio Holdings for Renaissance Group
Renaissance Group holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $39M | 234k | 164.90 | |
| Arch Capital Group (ACGL) | 1.6 | $36M | 530k | 67.87 | |
| Facebook Inc cl a (META) | 1.6 | $36M | 169k | 211.94 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 123k | 288.30 | |
| Hca Holdings (HCA) | 1.5 | $34M | 128k | 263.68 | |
| O'reilly Automotive (ORLY) | 1.5 | $34M | 40k | 848.97 | |
| W.W. Grainger (GWW) | 1.5 | $34M | 49k | 688.81 | |
| Fortinet (FTNT) | 1.5 | $34M | 505k | 66.46 | |
| Motorola Solutions (MSI) | 1.5 | $33M | 114k | 286.13 | |
| Broadcom (AVGO) | 1.5 | $32M | 50k | 641.54 | |
| Cdw (CDW) | 1.5 | $32M | 164k | 194.89 | |
| Cintas Corporation (CTAS) | 1.4 | $32M | 68k | 462.68 | |
| Amphenol Corporation (APH) | 1.4 | $32M | 386k | 81.72 | |
| Illinois Tool Works (ITW) | 1.4 | $32M | 129k | 243.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $31M | 303k | 103.73 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $31M | 79k | 399.17 | |
| Fiserv (FI) | 1.4 | $31M | 277k | 113.03 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 149k | 210.09 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $31M | 168k | 186.01 | |
| Ptc (PTC) | 1.4 | $31M | 241k | 128.23 | |
| Waste Management (WM) | 1.4 | $31M | 190k | 163.17 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $30M | 399k | 76.07 | |
| Ansys (ANSS) | 1.4 | $30M | 91k | 332.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $30M | 64k | 472.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $30M | 96k | 315.07 | |
| salesforce (CRM) | 1.4 | $30M | 151k | 199.78 | |
| Procter & Gamble Company (PG) | 1.4 | $30M | 201k | 148.69 | |
| AmerisourceBergen (COR) | 1.4 | $30M | 187k | 160.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $30M | 55k | 545.67 | |
| Roper Industries (ROP) | 1.4 | $30M | 67k | 440.69 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $29M | 51k | 576.37 | |
| Visa (V) | 1.3 | $29M | 129k | 225.46 | |
| Genpact (G) | 1.3 | $29M | 627k | 46.22 | |
| MasterCard Incorporated (MA) | 1.3 | $29M | 80k | 363.41 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $29M | 53k | 537.75 | |
| Applied Materials (AMAT) | 1.3 | $29M | 232k | 122.83 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $28M | 74k | 385.37 | |
| Horizon Therapeutics | 1.3 | $28M | 259k | 109.14 | |
| Servicenow (NOW) | 1.3 | $28M | 60k | 464.72 | |
| Lowe's Companies (LOW) | 1.3 | $28M | 139k | 199.97 | |
| EOG Resources (EOG) | 1.3 | $28M | 240k | 114.63 | |
| McKesson Corporation (MCK) | 1.3 | $28M | 77k | 356.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $27M | 135k | 201.26 | |
| Amazon (AMZN) | 1.2 | $27M | 260k | 103.29 | |
| Altria (MO) | 1.2 | $26M | 579k | 44.62 | |
| UnitedHealth (UNH) | 1.2 | $26M | 55k | 472.59 | |
| Dollar General (DG) | 1.2 | $26M | 122k | 210.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $25M | 162k | 155.00 | |
| Humana (HUM) | 1.1 | $25M | 52k | 485.46 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $25M | 340k | 72.81 | |
| Wright Express (WEX) | 1.1 | $23M | 127k | 183.89 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 302k | 75.94 | |
| Danaher Corporation (DHR) | 1.0 | $23M | 90k | 252.04 | |
| Raymond James Financial (RJF) | 1.0 | $22M | 235k | 93.27 | |
| Abbott Laboratories (ABT) | 1.0 | $22M | 213k | 101.26 | |
| International Game Technology (BRSL) | 0.4 | $9.6M | 359k | 26.80 | |
| Brp (DOOO) | 0.4 | $8.8M | 112k | 78.20 | |
| Nomad Foods (NOMD) | 0.4 | $8.7M | 463k | 18.74 | |
| Infineon Technologies (IFNNY) | 0.4 | $8.6M | 210k | 40.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $8.4M | 160k | 52.69 | |
| Renesas Electronics Corp (RNECY) | 0.4 | $8.4M | 1.2M | 7.19 | |
| Constellium Se cl a (CSTM) | 0.4 | $8.3M | 543k | 15.28 | |
| CRH | 0.4 | $8.0M | 156k | 50.87 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $8.0M | 146k | 54.42 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $7.9M | 236k | 33.48 | |
| Fiat Chrysler Automobiles (STLA) | 0.4 | $7.8M | 430k | 18.19 | |
| Lenovo (LNVGY) | 0.4 | $7.8M | 360k | 21.66 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $7.6M | 228k | 33.39 | |
| Publicis Groupe (PUBGY) | 0.3 | $7.6M | 391k | 19.50 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $7.6M | 191k | 39.74 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.6M | 79k | 96.27 | |
| Vinci (VCISY) | 0.3 | $7.5M | 262k | 28.71 | |
| Sendas Distribuidora (ASAIY) | 0.3 | $7.4M | 480k | 15.40 | |
| Carrefour Sa - (CRRFY) | 0.3 | $7.3M | 1.8M | 4.05 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $7.1M | 23k | 306.47 | |
| Volvo Ab (VLVLY) | 0.3 | $7.1M | 345k | 20.62 | |
| Allianz Se (ALIZY) | 0.3 | $7.1M | 308k | 23.05 | |
| ICICI Bank (IBN) | 0.3 | $7.1M | 328k | 21.58 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $7.0M | 445k | 15.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $6.9M | 141k | 49.15 | |
| Deutsche Post (DHLGY) | 0.3 | $6.9M | 148k | 46.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.9M | 74k | 93.02 | |
| Holcim (HCMLY) | 0.3 | $6.8M | 531k | 12.89 | |
| HSBC Holdings (HSBC) | 0.3 | $6.8M | 200k | 34.13 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.8M | 36k | 186.47 | |
| United Overseas Bank (UOVEY) | 0.3 | $6.8M | 152k | 44.77 | |
| Sony Corporation (SONY) | 0.3 | $6.6M | 73k | 90.65 | |
| Ubs Group (UBS) | 0.3 | $6.6M | 310k | 21.34 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.3 | $6.6M | 716k | 9.23 | |
| Tokyo Electronic (TOELY) | 0.3 | $6.6M | 71k | 92.00 | |
| Capgemini S E un (CGEMY) | 0.3 | $6.5M | 176k | 37.10 | |
| Neste Oil - Unsp (NTOIY) | 0.3 | $6.5M | 262k | 24.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $6.4M | 44k | 146.33 | |
| Icon (ICLR) | 0.3 | $6.3M | 30k | 213.59 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.2M | 107k | 57.54 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.2M | 60k | 102.18 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.1M | 112k | 54.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $6.0M | 64k | 95.19 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $6.0M | 425k | 14.15 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $5.8M | 1.2M | 4.87 | |
| Glencore Xstrata (GLNCY) | 0.3 | $5.7M | 496k | 11.44 | |
| Enn Energy Hldgs (XNGSY) | 0.3 | $5.7M | 103k | 54.83 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $5.6M | 119k | 47.00 | |
| Wh (WHGLY) | 0.3 | $5.6M | 467k | 11.92 | |
| Golar Lng (GLNG) | 0.3 | $5.5M | 255k | 21.60 | |
| Roche Holding (RHHBY) | 0.2 | $5.4M | 150k | 35.86 | |
| Tremor Intl | 0.2 | $5.3M | 1.0M | 5.25 | |
| Geely Automobile-un (GELYY) | 0.2 | $4.6M | 180k | 25.73 | |
| Vermilion Energy (VET) | 0.2 | $4.4M | 342k | 12.97 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.5M | 263k | 9.60 | |
| Perion Network (PERI) | 0.1 | $2.4M | 61k | 39.58 | |
| Ero Copper Corp (ERO) | 0.1 | $2.4M | 134k | 17.64 | |
| Tecnoglass (TGLS) | 0.1 | $2.3M | 55k | 41.96 | |
| Vitescotechgrp (VTSCY) | 0.1 | $2.2M | 155k | 14.48 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.2M | 7.4k | 300.15 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.2M | 83k | 26.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $2.1M | 114k | 18.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.1M | 27k | 80.47 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.1M | 24k | 89.51 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.1M | 22k | 95.50 | |
| North American Const (NOA) | 0.1 | $2.1M | 127k | 16.70 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.1M | 169k | 12.44 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.0M | 4.4k | 449.55 | |
| Celestica | 0.1 | $2.0M | 155k | 12.90 | |
| Comfort Systems USA (FIX) | 0.1 | $2.0M | 14k | 145.96 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 3.9k | 500.54 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 9.8k | 197.35 | |
| Powerschool Hldgs Inc Class A | 0.1 | $1.9M | 98k | 19.82 | |
| Sterling Construction Company (STRL) | 0.1 | $1.9M | 51k | 37.88 | |
| Ebara (EBCOY) | 0.1 | $1.9M | 84k | 23.03 | |
| Indivior | 0.1 | $1.9M | 82k | 23.30 | |
| Shockwave Med | 0.1 | $1.9M | 8.8k | 216.83 | |
| Methanex Corp (MEOH) | 0.1 | $1.9M | 41k | 46.53 | |
| SPS Commerce (SPSC) | 0.1 | $1.9M | 12k | 152.30 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | 39k | 47.51 | |
| Nihon Kohden (NHNKY) | 0.1 | $1.9M | 139k | 13.49 | |
| Caretrust Reit (CTRE) | 0.1 | $1.9M | 95k | 19.58 | |
| Life Healthcare - Un (LTGHY) | 0.1 | $1.8M | 423k | 4.35 | |
| WNS | 0.1 | $1.8M | 20k | 93.17 | |
| Forward Air Corporation | 0.1 | $1.8M | 17k | 107.76 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $1.8M | 314k | 5.79 | |
| Instructure Hldgs (INST) | 0.1 | $1.8M | 69k | 25.90 | |
| Primo Water (PRMW) | 0.1 | $1.8M | 116k | 15.35 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.8M | 16k | 108.06 | |
| Box Inc cl a (BOX) | 0.1 | $1.8M | 66k | 26.79 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.8M | 47k | 37.50 | |
| Simply Good Foods (SMPL) | 0.1 | $1.7M | 44k | 39.77 | |
| Topbuild (BLD) | 0.1 | $1.7M | 8.4k | 208.14 | |
| ExlService Holdings (EXLS) | 0.1 | $1.7M | 11k | 161.83 | |
| Emcor (EME) | 0.1 | $1.7M | 11k | 162.59 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.7M | 16k | 106.76 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.7M | 68k | 25.11 | |
| Technopro Hldgs (TCCPY) | 0.1 | $1.7M | 313k | 5.48 | |
| Ufp Industries (UFPI) | 0.1 | $1.7M | 21k | 79.47 | |
| Sapiens International Corp (SPNS) | 0.1 | $1.7M | 78k | 21.72 | |
| Qualys (QLYS) | 0.1 | $1.7M | 13k | 130.02 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 8.5k | 198.78 | |
| Trivago N V spon ads a | 0.1 | $1.7M | 1.1M | 1.51 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.7M | 15k | 116.76 | |
| Camtek (CAMT) | 0.1 | $1.7M | 60k | 28.35 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.7M | 57k | 29.77 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 23k | 73.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | 12k | 142.13 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.7M | 8.9k | 188.05 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 7.4k | 224.85 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.7M | 20k | 82.96 | |
| Engagesmart | 0.1 | $1.7M | 87k | 19.25 | |
| Bic Sa-un (BICEY) | 0.1 | $1.7M | 53k | 31.56 | |
| Alps Elec (APELY) | 0.1 | $1.6M | 86k | 19.07 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.6M | 20k | 82.56 | |
| Essent (ESNT) | 0.1 | $1.6M | 41k | 40.05 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 37k | 42.47 | |
| Model N (MODN) | 0.1 | $1.6M | 47k | 33.47 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $1.6M | 221k | 7.04 | |
| Taiyo Yuden (TYOYY) | 0.1 | $1.6M | 12k | 133.44 | |
| Evolent Health (EVH) | 0.1 | $1.5M | 48k | 32.45 | |
| Kforce (KFRC) | 0.1 | $1.5M | 24k | 63.24 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $1.5M | 18k | 87.49 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.5M | 23k | 65.52 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.5M | 199k | 7.71 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 5.0k | 304.01 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.5M | 12k | 121.37 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $1.5M | 154k | 9.77 | |
| Euronav Sa (CMBT) | 0.1 | $1.5M | 89k | 16.79 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.5M | 65k | 22.82 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.1 | $1.5M | 560k | 2.64 | |
| Enerplus Corp | 0.1 | $1.4M | 97k | 14.41 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 4.7k | 299.00 | |
| Nv5 Holding (NVEE) | 0.1 | $1.4M | 13k | 103.97 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 28k | 47.65 | |
| Network International (NWITY) | 0.1 | $1.4M | 446k | 3.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.3M | 59k | 22.33 | |
| Grid Dynamics Hldgs (GDYN) | 0.1 | $1.3M | 115k | 11.46 | |
| Everi Hldgs (EVRI) | 0.1 | $1.3M | 76k | 17.15 | |
| Anritsu Corp (AITUY) | 0.1 | $1.3M | 141k | 9.17 | |
| Lithia Motors (LAD) | 0.1 | $1.3M | 5.6k | 228.93 | |
| Nextier Oilfield Solutions | 0.1 | $1.3M | 161k | 7.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 12k | 104.00 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.3k | 295.12 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.2M | 24k | 50.28 | |
| Afya Ltd cl a (AFYA) | 0.1 | $1.2M | 109k | 11.16 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 9.9k | 120.45 | |
| AutoZone (AZO) | 0.1 | $1.1M | 447.00 | 2458.15 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 20k | 52.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0M | 6.8k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $954k | 8.7k | 109.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $950k | 3.1k | 308.77 | |
| Perficient (PRFT) | 0.0 | $945k | 13k | 72.19 | |
| Accenture (ACN) | 0.0 | $943k | 3.3k | 285.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $891k | 6.8k | 130.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $872k | 23k | 37.91 | |
| Cigna Corp (CI) | 0.0 | $851k | 3.3k | 255.53 | |
| Oracle Corporation (ORCL) | 0.0 | $803k | 8.6k | 92.92 | |
| Prudential Financial (PRU) | 0.0 | $797k | 9.6k | 82.74 | |
| SYSCO Corporation (SYY) | 0.0 | $760k | 9.8k | 77.23 | |
| Abbvie (ABBV) | 0.0 | $736k | 4.6k | 159.37 | |
| Trex Company (TREX) | 0.0 | $722k | 15k | 48.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $715k | 3.1k | 229.42 | |
| Target Corporation (TGT) | 0.0 | $709k | 4.3k | 165.63 | |
| Casey's General Stores (CASY) | 0.0 | $704k | 3.3k | 216.46 | |
| Donaldson Company (DCI) | 0.0 | $690k | 11k | 65.34 | |
| Crown Holdings (CCK) | 0.0 | $677k | 8.2k | 82.71 | |
| MKS Instruments (MKSI) | 0.0 | $614k | 6.9k | 88.62 | |
| Dominion Resources (D) | 0.0 | $598k | 11k | 55.91 | |
| Capital One Financial (COF) | 0.0 | $590k | 6.1k | 96.16 | |
| Microchip Technology (MCHP) | 0.0 | $315k | 3.8k | 83.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $297k | 2.2k | 134.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 850.00 | 336.11 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 3.3k | 82.97 | |
| Prologis (PLD) | 0.0 | $270k | 2.2k | 124.77 | |
| Synopsys (SNPS) | 0.0 | $268k | 693.00 | 386.25 | |
| CenterPoint Energy (CNP) | 0.0 | $261k | 8.9k | 29.46 | |
| EastGroup Properties (EGP) | 0.0 | $261k | 1.6k | 165.32 | |
| Linde (LIN) | 0.0 | $259k | 728.00 | 355.44 | |
| Extra Space Storage (EXR) | 0.0 | $258k | 1.6k | 162.93 | |
| Cubesmart (CUBE) | 0.0 | $254k | 5.6k | 45.52 | |
| Ameriprise Financial (AMP) | 0.0 | $253k | 825.00 | 306.50 | |
| ConAgra Foods (CAG) | 0.0 | $251k | 6.7k | 37.56 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $249k | 10k | 24.85 | |
| Community Healthcare Tr (CHCT) | 0.0 | $246k | 6.7k | 36.60 | |
| Simon Property (SPG) | 0.0 | $245k | 2.2k | 111.97 | |
| AES Corporation (AES) | 0.0 | $243k | 10k | 24.08 | |
| Equinix (EQIX) | 0.0 | $242k | 344.00 | 702.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $241k | 3.7k | 64.52 | |
| Potlatch Corporation (PCH) | 0.0 | $240k | 5.0k | 48.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $237k | 7.5k | 31.45 | |
| Industries N shs - a - (LYB) | 0.0 | $236k | 2.5k | 93.89 | |
| Public Storage (PSA) | 0.0 | $234k | 774.00 | 302.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $232k | 12k | 18.75 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 1.6k | 144.84 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $231k | 2.7k | 85.90 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $231k | 8.6k | 26.86 | |
| Vici Pptys (VICI) | 0.0 | $230k | 7.1k | 32.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $230k | 4.4k | 52.06 | |
| General Dynamics Corporation (GD) | 0.0 | $230k | 1.0k | 228.21 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.3k | 171.41 | |
| Principal Financial (PFG) | 0.0 | $227k | 3.1k | 74.32 | |
| Chubb (CB) | 0.0 | $226k | 1.2k | 194.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $224k | 9.3k | 23.96 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.7k | 131.09 | |
| Anthem (ELV) | 0.0 | $220k | 478.00 | 459.81 | |
| Discover Financial Services | 0.0 | $219k | 2.2k | 98.84 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $215k | 5.2k | 41.78 | |
| National Health Investors (NHI) | 0.0 | $212k | 4.1k | 51.58 | |
| Amgen (AMGN) | 0.0 | $212k | 877.00 | 241.75 | |
| Masco Corporation (MAS) | 0.0 | $211k | 4.2k | 49.72 | |
| NRG Energy (NRG) | 0.0 | $209k | 6.1k | 34.29 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.9k | 110.81 | |
| Essex Property Trust (ESS) | 0.0 | $202k | 966.00 | 209.14 | |
| Easterly Government Properti reit | 0.0 | $173k | 13k | 13.74 |
