Renaissance Group as of June 30, 2023
Portfolio Holdings for Renaissance Group
Renaissance Group holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $44M | 228k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $40M | 118k | 340.54 | |
| Arch Capital Group (ACGL) | 1.7 | $38M | 512k | 74.85 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $37M | 77k | 485.02 | |
| Fortinet (FTNT) | 1.6 | $37M | 486k | 75.59 | |
| AmerisourceBergen (COR) | 1.5 | $35M | 183k | 192.43 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $35M | 72k | 488.99 | |
| Facebook Inc cl a (META) | 1.5 | $35M | 123k | 286.98 | |
| W.W. Grainger (GWW) | 1.5 | $35M | 44k | 788.59 | |
| Cadence Design Systems (CDNS) | 1.5 | $34M | 146k | 234.52 | |
| Fiserv (FI) | 1.5 | $34M | 271k | 125.72 | |
| Ptc (PTC) | 1.5 | $34M | 240k | 142.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 285k | 119.70 | |
| Amazon (AMZN) | 1.5 | $34M | 261k | 130.36 | |
| Hca Holdings (HCA) | 1.5 | $34M | 112k | 303.48 | |
| Lam Research Corporation (LRCX) | 1.5 | $34M | 53k | 642.86 | |
| Applied Materials (AMAT) | 1.4 | $34M | 232k | 144.54 | |
| Cintas Corporation (CTAS) | 1.4 | $33M | 67k | 497.08 | |
| Servicenow (NOW) | 1.4 | $33M | 59k | 561.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $33M | 94k | 351.91 | |
| McKesson Corporation (MCK) | 1.4 | $33M | 77k | 427.31 | |
| Motorola Solutions (MSI) | 1.4 | $33M | 112k | 293.28 | |
| Amphenol Corporation (APH) | 1.4 | $33M | 385k | 84.95 | |
| Waste Management (WM) | 1.4 | $33M | 187k | 173.42 | |
| O'reilly Automotive (ORLY) | 1.4 | $32M | 34k | 955.30 | |
| Roper Industries (ROP) | 1.4 | $32M | 67k | 480.80 | |
| Illinois Tool Works (ITW) | 1.4 | $32M | 128k | 250.16 | |
| Cigna Corp (CI) | 1.4 | $32M | 114k | 280.60 | |
| Broadcom (AVGO) | 1.4 | $32M | 37k | 867.43 | |
| salesforce (CRM) | 1.4 | $32M | 150k | 211.26 | |
| Marriott International (MAR) | 1.4 | $31M | 171k | 183.69 | |
| Keysight Technologies (KEYS) | 1.4 | $31M | 187k | 167.45 | |
| Lowe's Companies (LOW) | 1.4 | $31M | 139k | 225.70 | |
| MasterCard Incorporated (MA) | 1.3 | $31M | 79k | 393.30 | |
| Visa (V) | 1.3 | $31M | 129k | 237.48 | |
| Procter & Gamble Company (PG) | 1.3 | $31M | 201k | 151.74 | |
| Cdw (CDW) | 1.3 | $30M | 165k | 183.50 | |
| Ansys (ANSS) | 1.3 | $30M | 91k | 330.27 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $29M | 64k | 460.38 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $29M | 53k | 541.67 | |
| UnitedHealth (UNH) | 1.2 | $29M | 60k | 480.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $28M | 352k | 80.71 | |
| Wright Express (WEX) | 1.2 | $28M | 156k | 182.07 | |
| Union Pacific Corporation (UNP) | 1.2 | $28M | 138k | 204.62 | |
| EOG Resources (EOG) | 1.2 | $28M | 246k | 114.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $28M | 167k | 165.52 | |
| Abbott Laboratories (ABT) | 1.2 | $27M | 247k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | 52k | 521.75 | |
| Altria (MO) | 1.1 | $26M | 583k | 45.30 | |
| Danaher Corporation (DHR) | 1.1 | $26M | 108k | 240.00 | |
| Genpact (G) | 1.1 | $25M | 652k | 37.57 | |
| Humana (HUM) | 1.0 | $24M | 53k | 446.50 | |
| Paypal Holdings (PYPL) | 1.0 | $22M | 335k | 66.73 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $22M | 350k | 62.90 | |
| Dollar General (DG) | 0.9 | $21M | 126k | 169.78 | |
| International Game Technology (IGT) | 0.5 | $12M | 359k | 31.89 | |
| Tecnoglass (TGLS) | 0.4 | $9.7M | 188k | 51.66 | |
| Brp (DOOO) | 0.4 | $9.6M | 114k | 84.60 | |
| Constellium Se cl a (CSTM) | 0.4 | $9.5M | 555k | 17.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $9.5M | 160k | 59.45 | |
| Renesas Electronics Corp (RNECY) | 0.4 | $9.2M | 985k | 9.32 | |
| Tremor Intl (NEXN) | 0.4 | $8.6M | 1.2M | 7.20 | |
| CRH | 0.4 | $8.5M | 152k | 55.73 | |
| Infineon Technologies (IFNNY) | 0.4 | $8.4M | 204k | 41.25 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $8.2M | 229k | 35.94 | |
| Nomad Foods (NOMD) | 0.3 | $8.1M | 460k | 17.52 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $8.0M | 220k | 36.33 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.8M | 74k | 105.43 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $7.7M | 427k | 18.13 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $7.7M | 463k | 16.56 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.3 | $7.6M | 707k | 10.80 | |
| ICICI Bank (IBN) | 0.3 | $7.6M | 330k | 23.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $7.6M | 1.3M | 5.90 | |
| Publicis Groupe (PUBGY) | 0.3 | $7.6M | 378k | 20.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $7.5M | 68k | 110.84 | |
| Tokyo Electronic (TOELY) | 0.3 | $7.5M | 106k | 71.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $7.5M | 75k | 100.92 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.5M | 138k | 53.90 | |
| Vinci (VCISY) | 0.3 | $7.4M | 256k | 29.03 | |
| Icon (ICLR) | 0.3 | $7.4M | 30k | 250.20 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $7.4M | 420k | 17.54 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.3M | 36k | 204.68 | |
| Lenovo (LNVGY) | 0.3 | $7.3M | 347k | 20.90 | |
| Holcim (HCMLY) | 0.3 | $7.1M | 524k | 13.47 | |
| Allianz Se (ALIZY) | 0.3 | $7.0M | 303k | 23.22 | |
| Volvo Ab (VLVLY) | 0.3 | $7.0M | 337k | 20.66 | |
| HSBC Holdings (HSBC) | 0.3 | $6.8M | 172k | 39.62 | |
| Hitachi (HTHIY) | 0.3 | $6.8M | 55k | 123.26 | |
| Sendas Distribuidora (ASAI) | 0.3 | $6.8M | 475k | 14.26 | |
| Grupo Financiero Banorte (GBOOY) | 0.3 | $6.7M | 163k | 41.16 | |
| Carrefour Sa - (CRRFY) | 0.3 | $6.7M | 1.8M | 3.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.7M | 110k | 60.38 | |
| Capgemini S E un (CGEMY) | 0.3 | $6.6M | 174k | 37.91 | |
| Sony Corporation (SONY) | 0.3 | $6.4M | 72k | 90.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $6.4M | 23k | 277.69 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $6.2M | 419k | 14.87 | |
| United Overseas Bank (UOVEY) | 0.3 | $6.2M | 150k | 41.43 | |
| Glencore Xstrata (GLNCY) | 0.3 | $6.1M | 542k | 11.26 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.0M | 112k | 53.73 | |
| Roche Holding (RHHBY) | 0.3 | $5.9M | 154k | 38.20 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $5.8M | 136k | 42.36 | |
| Golar Lng (GLNG) | 0.2 | $5.6M | 280k | 20.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.3M | 43k | 123.97 | |
| Enn Energy Hldgs (XNGSY) | 0.2 | $5.0M | 101k | 49.91 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $5.0M | 261k | 19.25 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.0M | 59k | 83.35 | |
| Vermilion Energy (VET) | 0.2 | $4.6M | 373k | 12.45 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $3.8M | 107k | 35.89 | |
| Vitescotechgrp (VTSCY) | 0.1 | $2.7M | 162k | 16.46 | |
| Sterling Construction Company (STRL) | 0.1 | $2.7M | 48k | 55.80 | |
| Shockwave Med (SWAV) | 0.1 | $2.6M | 9.2k | 285.41 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.6M | 7.0k | 374.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.6M | 45k | 57.47 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.6M | 183k | 13.95 | |
| SPS Commerce (SPSC) | 0.1 | $2.5M | 13k | 192.06 | |
| Celestica (CLS) | 0.1 | $2.5M | 172k | 14.50 | |
| North American Const (NOA) | 0.1 | $2.5M | 130k | 19.13 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.5M | 4.7k | 527.66 | |
| Camtek (CAMT) | 0.1 | $2.4M | 68k | 35.63 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $2.4M | 230k | 10.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.3M | 28k | 83.31 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.3M | 88k | 26.60 | |
| Topbuild (BLD) | 0.1 | $2.3M | 8.7k | 266.02 | |
| Network International (NWITY) | 0.1 | $2.3M | 475k | 4.89 | |
| AMN Healthcare Services (AMN) | 0.1 | $2.3M | 21k | 109.12 | |
| Comfort Systems USA (FIX) | 0.1 | $2.3M | 14k | 164.20 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 9.4k | 240.17 | |
| Indivior (INDV) | 0.1 | $2.3M | 95k | 23.80 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.3M | 24k | 96.07 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.2M | 4.2k | 540.23 | |
| Deutsche Post (DHLGY) | 0.1 | $2.2M | 46k | 48.39 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.2M | 26k | 84.84 | |
| Ufp Industries (UFPI) | 0.1 | $2.2M | 22k | 97.05 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.2M | 15k | 142.27 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.1M | 262k | 8.14 | |
| Ero Copper Corp (ERO) | 0.1 | $2.1M | 105k | 20.23 | |
| Ebara (EBCOY) | 0.1 | $2.1M | 89k | 23.74 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $2.1M | 342k | 6.12 | |
| Essent (ESNT) | 0.1 | $2.1M | 45k | 46.80 | |
| Emcor (EME) | 0.1 | $2.1M | 11k | 183.72 | |
| Box Inc cl a (BOX) | 0.1 | $2.0M | 69k | 29.38 | |
| Mitie Group Plc Ads (MITFY) | 0.1 | $2.0M | 411k | 4.90 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.0M | 24k | 83.64 | |
| Life Healthcare - Un (LTGHY) | 0.1 | $2.0M | 459k | 4.35 | |
| Nihon Kohden (NHNKY) | 0.1 | $2.0M | 150k | 13.29 | |
| FTI Consulting (FCN) | 0.1 | $2.0M | 10k | 190.20 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.1 | $2.0M | 104k | 19.14 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $2.0M | 181k | 10.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.0M | 17k | 112.28 | |
| Caretrust Reit (CTRE) | 0.1 | $1.9M | 98k | 19.86 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.9M | 27k | 71.86 | |
| Afya Ltd cl a (AFYA) | 0.1 | $1.9M | 137k | 14.04 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.9M | 18k | 106.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.9M | 51k | 36.73 | |
| Perion Network (PERI) | 0.1 | $1.9M | 61k | 30.67 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.9M | 89k | 21.22 | |
| Instructure Hldgs (INST) | 0.1 | $1.9M | 74k | 25.16 | |
| Methanex Corp (MEOH) | 0.1 | $1.8M | 45k | 41.37 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.8M | 65k | 28.07 | |
| Tenable Hldgs (TENB) | 0.1 | $1.8M | 42k | 43.50 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.8M | 13k | 144.83 | |
| Blackline (BL) | 0.1 | $1.8M | 34k | 54.04 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.1 | $1.8M | 688k | 2.61 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 5.9k | 304.11 | |
| Qualys (QLYS) | 0.1 | $1.8M | 14k | 129.17 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.8M | 75k | 23.69 | |
| Model N (MODN) | 0.1 | $1.8M | 50k | 35.36 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.8M | 21k | 83.92 | |
| Pagerduty (PD) | 0.1 | $1.8M | 80k | 22.11 | |
| Engagesmart | 0.1 | $1.8M | 92k | 19.09 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $1.7M | 114k | 15.24 | |
| Thk Co Ltd - (THKLY) | 0.1 | $1.7M | 169k | 10.19 | |
| Enerplus Corp (ERF) | 0.1 | $1.7M | 119k | 14.47 | |
| Alps Elec (APELY) | 0.1 | $1.7M | 99k | 17.40 | |
| Paycom Software (PAYC) | 0.1 | $1.7M | 5.3k | 321.24 | |
| ExlService Holdings (EXLS) | 0.1 | $1.7M | 11k | 151.06 | |
| Bic Sa-un (BICEY) | 0.1 | $1.7M | 60k | 28.64 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $1.7M | 258k | 6.53 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 9.0k | 184.53 | |
| Simply Good Foods (SMPL) | 0.1 | $1.7M | 46k | 36.59 | |
| Trivago N V spon ads a | 0.1 | $1.6M | 1.2M | 1.32 | |
| Primo Water (PRMW) | 0.1 | $1.6M | 131k | 12.54 | |
| Euronav Sa (EURN) | 0.1 | $1.6M | 107k | 15.22 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.6M | 43k | 37.52 | |
| WNS | 0.1 | $1.6M | 22k | 73.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.6M | 62k | 25.82 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.6M | 17k | 92.70 | |
| Matador Resources (MTDR) | 0.1 | $1.6M | 30k | 52.32 | |
| Taiyo Yuden (TYOYY) | 0.1 | $1.5M | 14k | 113.13 | |
| Axon Enterprise (AXON) | 0.1 | $1.5M | 7.9k | 195.12 | |
| Evolent Health (EVH) | 0.1 | $1.5M | 51k | 30.30 | |
| Technopro Hldgs (TCCPY) | 0.1 | $1.5M | 355k | 4.29 | |
| Nextier Oilfield Solutions | 0.1 | $1.5M | 171k | 8.94 | |
| Nv5 Holding (NVEE) | 0.1 | $1.5M | 13k | 110.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 12k | 120.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.4M | 13k | 108.51 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 26k | 51.68 | |
| Everi Hldgs (EVRI) | 0.1 | $1.2M | 82k | 14.46 | |
| Perficient (PRFT) | 0.1 | $1.2M | 14k | 83.33 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $1.1M | 122k | 9.25 | |
| Epam Systems (EPAM) | 0.0 | $1.1M | 4.9k | 224.75 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 8.3k | 129.71 | |
| AutoZone (AZO) | 0.0 | $1.1M | 425.00 | 2493.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $998k | 6.3k | 157.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $970k | 2.9k | 336.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $963k | 6.6k | 145.44 | |
| Cisco Systems (CSCO) | 0.0 | $950k | 18k | 51.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $909k | 22k | 41.55 | |
| Oracle Corporation (ORCL) | 0.0 | $900k | 7.6k | 119.09 | |
| Accenture (ACN) | 0.0 | $894k | 2.9k | 308.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $870k | 8.2k | 106.70 | |
| Prudential Financial (PRU) | 0.0 | $810k | 9.2k | 88.22 | |
| Casey's General Stores (CASY) | 0.0 | $700k | 2.9k | 243.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $685k | 2.8k | 241.33 | |
| MKS Instruments (MKSI) | 0.0 | $672k | 6.2k | 108.10 | |
| SYSCO Corporation (SYY) | 0.0 | $665k | 9.0k | 74.20 | |
| Crown Holdings (CCK) | 0.0 | $652k | 7.5k | 86.87 | |
| Capital One Financial (COF) | 0.0 | $618k | 5.6k | 109.37 | |
| Donaldson Company (DCI) | 0.0 | $592k | 9.5k | 62.51 | |
| Home Depot (HD) | 0.0 | $563k | 1.8k | 310.72 | |
| Abbvie (ABBV) | 0.0 | $560k | 4.2k | 134.73 | |
| Horizon Therapeutics | 0.0 | $529k | 5.1k | 102.84 | |
| Dominion Resources (D) | 0.0 | $510k | 9.8k | 51.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $508k | 1.1k | 470.39 | |
| Microchip Technology (MCHP) | 0.0 | $365k | 4.1k | 89.59 | |
| Linde (LIN) | 0.0 | $304k | 798.00 | 381.08 | |
| Ameriprise Financial (AMP) | 0.0 | $302k | 909.00 | 332.16 | |
| Synopsys (SNPS) | 0.0 | $302k | 693.00 | 435.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 742.00 | 390.04 | |
| Discover Financial Services (DFS) | 0.0 | $289k | 2.5k | 116.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $287k | 4.1k | 69.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 1.6k | 180.02 | |
| CenterPoint Energy (CNP) | 0.0 | $282k | 9.7k | 29.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $279k | 2.4k | 116.60 | |
| Simon Property (SPG) | 0.0 | $279k | 2.4k | 115.48 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.6k | 77.07 | |
| Masco Corporation (MAS) | 0.0 | $273k | 4.8k | 57.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $260k | 12k | 22.03 | |
| Travelers Companies (TRV) | 0.0 | $258k | 1.5k | 173.66 | |
| Principal Financial (PFG) | 0.0 | $257k | 3.4k | 75.84 | |
| EastGroup Properties (EGP) | 0.0 | $257k | 1.5k | 173.60 | |
| NRG Energy (NRG) | 0.0 | $255k | 6.8k | 37.39 | |
| Industries N shs - a - (LYB) | 0.0 | $255k | 2.8k | 91.83 | |
| Potlatch Corporation (PCH) | 0.0 | $254k | 4.8k | 53.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $252k | 7.1k | 35.45 | |
| Equinix (EQIX) | 0.0 | $252k | 324.00 | 777.03 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.9k | 133.81 | |
| Chubb (CB) | 0.0 | $249k | 1.3k | 192.56 | |
| ConAgra Foods (CAG) | 0.0 | $247k | 7.3k | 33.72 | |
| Prologis (PLD) | 0.0 | $246k | 2.0k | 122.63 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 1.8k | 138.90 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.1k | 215.15 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $240k | 2.6k | 92.95 | |
| Extra Space Storage (EXR) | 0.0 | $239k | 1.6k | 148.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $237k | 10k | 23.02 | |
| Anthem (ELV) | 0.0 | $235k | 529.00 | 444.29 | |
| Cubesmart (CUBE) | 0.0 | $233k | 5.2k | 44.84 | |
| AES Corporation (AES) | 0.0 | $230k | 11k | 20.73 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 2.1k | 109.04 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $223k | 9.5k | 23.54 | |
| Amgen (AMGN) | 0.0 | $217k | 975.00 | 222.02 | |
| Essex Property Trust (ESS) | 0.0 | $216k | 921.00 | 234.30 | |
| Community Healthcare Tr (CHCT) | 0.0 | $214k | 6.5k | 33.02 | |
| Public Storage (PSA) | 0.0 | $213k | 737.00 | 288.59 | |
| Vici Pptys (VICI) | 0.0 | $211k | 6.7k | 31.43 | |
| National Health Investors (NHI) | 0.0 | $208k | 4.0k | 52.42 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $206k | 8.1k | 25.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $204k | 4.2k | 48.46 | |
| 3M Company (MMM) | 0.0 | $201k | 2.0k | 100.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.9k | 69.13 | |
| Easterly Government Properti reit (DEA) | 0.0 | $176k | 12k | 14.50 |
