Renaissance Group as of Sept. 30, 2023
Portfolio Holdings for Renaissance Group
Renaissance Group holds 265 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 1.8 | $40M | 501k | 79.71 | |
| Apple (AAPL) | 1.7 | $38M | 222k | 171.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $36M | 114k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $36M | 275k | 130.86 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $34M | 66k | 509.90 | |
| McKesson Corporation (MCK) | 1.5 | $33M | 76k | 434.85 | |
| Ptc (PTC) | 1.5 | $33M | 231k | 141.68 | |
| Marriott International (MAR) | 1.5 | $33M | 166k | 196.56 | |
| Cdw (CDW) | 1.5 | $33M | 161k | 201.76 | |
| AmerisourceBergen (COR) | 1.5 | $32M | 178k | 179.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $32M | 92k | 347.74 | |
| Cigna Corp (CI) | 1.5 | $32M | 111k | 286.07 | |
| Amazon (AMZN) | 1.4 | $32M | 249k | 127.12 | |
| Servicenow (NOW) | 1.4 | $32M | 57k | 558.96 | |
| Amphenol Corporation (APH) | 1.4 | $32M | 375k | 83.99 | |
| Applied Materials (AMAT) | 1.4 | $32M | 227k | 138.45 | |
| Facebook Inc cl a (META) | 1.4 | $32M | 105k | 300.21 | |
| Everest Re Group (EG) | 1.4 | $31M | 84k | 371.67 | |
| Roper Industries (ROP) | 1.4 | $31M | 64k | 484.28 | |
| MasterCard Incorporated (MA) | 1.4 | $31M | 78k | 395.91 | |
| O'reilly Automotive (ORLY) | 1.4 | $31M | 34k | 908.87 | |
| Cadence Design Systems (CDNS) | 1.4 | $31M | 130k | 234.30 | |
| Wright Express (WEX) | 1.4 | $31M | 162k | 188.09 | |
| EOG Resources (EOG) | 1.4 | $30M | 240k | 126.76 | |
| W.W. Grainger (GWW) | 1.4 | $30M | 44k | 691.84 | |
| Motorola Solutions (MSI) | 1.4 | $30M | 111k | 272.24 | |
| Fiserv (FI) | 1.4 | $30M | 266k | 113.08 | |
| UnitedHealth (UNH) | 1.4 | $30M | 60k | 504.19 | |
| Broadcom (AVGO) | 1.4 | $30M | 36k | 830.57 | |
| salesforce (CRM) | 1.4 | $30M | 147k | 202.78 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $29M | 64k | 458.66 | |
| Visa (V) | 1.3 | $29M | 127k | 230.01 | |
| Procter & Gamble Company (PG) | 1.3 | $29M | 200k | 145.86 | |
| Cintas Corporation (CTAS) | 1.3 | $29M | 60k | 481.01 | |
| Illinois Tool Works (ITW) | 1.3 | $29M | 126k | 230.31 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 115k | 248.10 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $29M | 400k | 71.56 | |
| Lowe's Companies (LOW) | 1.3 | $29M | 137k | 207.84 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $28M | 156k | 181.79 | |
| Lam Research Corporation (LRCX) | 1.3 | $28M | 44k | 626.77 | |
| Union Pacific Corporation (UNP) | 1.3 | $28M | 137k | 203.63 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $28M | 53k | 519.70 | |
| Hca Holdings (HCA) | 1.2 | $27M | 111k | 245.98 | |
| Ansys (ANSS) | 1.2 | $27M | 91k | 297.55 | |
| Humana (HUM) | 1.2 | $27M | 55k | 488.08 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $26M | 52k | 506.17 | |
| Johnson & Johnson (JNJ) | 1.2 | $26M | 169k | 155.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $26M | 64k | 408.96 | |
| Fortinet (FTNT) | 1.2 | $26M | 437k | 58.68 | |
| Altria (MO) | 1.1 | $25M | 591k | 42.05 | |
| Abbott Laboratories (ABT) | 1.1 | $24M | 252k | 96.85 | |
| Genpact (G) | 1.1 | $24M | 658k | 36.20 | |
| Netflix (NFLX) | 1.0 | $23M | 60k | 377.32 | |
| Keysight Technologies (KEYS) | 1.0 | $22M | 167k | 132.31 | |
| Paypal Holdings (PYPL) | 0.9 | $21M | 351k | 58.46 | |
| International Game Technology (IGT) | 0.5 | $11M | 351k | 30.32 | |
| Constellium Se cl a (CSTM) | 0.4 | $9.4M | 514k | 18.20 | |
| Golar Lng (GLNG) | 0.4 | $8.9M | 367k | 24.26 | |
| Vermilion Energy (VET) | 0.4 | $8.5M | 585k | 14.62 | |
| Brp (DOOO) | 0.4 | $8.4M | 111k | 75.86 | |
| Crh (CRH) | 0.3 | $7.4M | 136k | 54.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $7.3M | 151k | 48.63 | |
| Perion Network (PERI) | 0.3 | $7.3M | 239k | 30.63 | |
| Airbus Group Nv - Unsp (EADSY) | 0.3 | $7.3M | 217k | 33.57 | |
| ICICI Bank (IBN) | 0.3 | $7.2M | 312k | 23.12 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.3 | $7.1M | 667k | 10.59 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.0M | 131k | 53.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $6.9M | 64k | 109.15 | |
| Allianz Se (ALIZY) | 0.3 | $6.9M | 291k | 23.78 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.9M | 108k | 64.38 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $6.8M | 70k | 98.49 | |
| Publicis Groupe (PUBGY) | 0.3 | $6.8M | 359k | 18.95 | |
| Tokyo Electronic (TOELY) | 0.3 | $6.8M | 99k | 68.45 | |
| Vinci (VCISY) | 0.3 | $6.8M | 244k | 27.76 | |
| Lenovo (LNVGY) | 0.3 | $6.8M | 329k | 20.57 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $6.7M | 399k | 16.91 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $6.7M | 350k | 19.13 | |
| Rolls-Royce (RYCEY) | 0.3 | $6.6M | 2.5M | 2.70 | |
| Nomad Foods (NOMD) | 0.3 | $6.6M | 434k | 15.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $6.6M | 1.2M | 5.37 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $6.6M | 33k | 199.92 | |
| Hitachi (HTHIY) | 0.3 | $6.6M | 52k | 125.84 | |
| Volvo Ab (VLVLY) | 0.3 | $6.5M | 316k | 20.69 | |
| Grupo Financiero Banorte (GBOOY) | 0.3 | $6.5M | 155k | 41.95 | |
| HSBC Holdings (HSBC) | 0.3 | $6.5M | 164k | 39.46 | |
| Infineon Technologies (IFNNY) | 0.3 | $6.4M | 194k | 33.19 | |
| Holcim | 0.3 | $6.4M | 499k | 12.82 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $6.3M | 436k | 14.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $6.2M | 71k | 86.90 | |
| Icon (ICLR) | 0.3 | $6.2M | 25k | 246.25 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.2M | 186k | 33.16 | |
| Sendas Distribuidora (ASAI) | 0.3 | $6.1M | 506k | 12.16 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.0M | 106k | 56.76 | |
| United Overseas Bank (UOVEY) | 0.3 | $5.9M | 142k | 41.73 | |
| Renesas Electronics Corp (RNECY) | 0.3 | $5.8M | 764k | 7.60 | |
| Capgemini S E un (CGEMY) | 0.3 | $5.8M | 166k | 35.06 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $5.8M | 149k | 38.96 | |
| Glencore Xstrata (GLNCY) | 0.3 | $5.8M | 508k | 11.40 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.7M | 66k | 86.74 | |
| Tecnoglass (TGLS) | 0.3 | $5.6M | 171k | 32.96 | |
| Deutsche Post (DHLGY) | 0.3 | $5.6M | 139k | 40.53 | |
| Carrefour Sa - (CRRFY) | 0.3 | $5.5M | 1.6M | 3.44 | |
| Sony Corporation (SONY) | 0.3 | $5.5M | 67k | 82.41 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.2 | $5.4M | 392k | 13.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.3M | 41k | 129.44 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.3M | 21k | 245.71 | |
| Roche Holding (RHHBY) | 0.2 | $4.7M | 138k | 33.93 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $3.8M | 222k | 16.98 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.9M | 7.1k | 414.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.7M | 34k | 78.44 | |
| Enn Energy Hldgs (XNGSY) | 0.1 | $2.6M | 79k | 33.08 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.1 | $2.5M | 822k | 3.08 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.5M | 28k | 86.91 | |
| North American Const (NOA) | 0.1 | $2.5M | 113k | 21.72 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.4M | 4.8k | 514.09 | |
| Celestica (CLS) | 0.1 | $2.4M | 99k | 24.52 | |
| Emcor (EME) | 0.1 | $2.4M | 11k | 212.18 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $2.4M | 253k | 9.46 | |
| Sterling Construction Company (STRL) | 0.1 | $2.4M | 32k | 73.48 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.1 | $2.4M | 105k | 22.66 | |
| Camtek (CAMT) | 0.1 | $2.4M | 38k | 62.26 | |
| Ebara (EBCOY) | 0.1 | $2.3M | 100k | 23.48 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.3M | 323k | 7.24 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 9.5k | 242.13 | |
| Ufp Industries (UFPI) | 0.1 | $2.3M | 23k | 102.40 | |
| Vitescotechgrp (VTSCY) | 0.1 | $2.3M | 140k | 16.25 | |
| Mitie Group Plc Ads (MITFY) | 0.1 | $2.3M | 453k | 5.02 | |
| Chipmos Technologies (IMOS) | 0.1 | $2.3M | 99k | 23.05 | |
| Life Healthcare - Un (LTGHY) | 0.1 | $2.2M | 523k | 4.30 | |
| Indivior (INDV) | 0.1 | $2.2M | 97k | 23.07 | |
| Enerplus Corp (ERF) | 0.1 | $2.2M | 127k | 17.63 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.2M | 105k | 21.28 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.2M | 141k | 15.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.2M | 52k | 42.80 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) | 0.1 | $2.2M | 1.1M | 2.03 | |
| Taiyo Yuden (TYOYY) | 0.1 | $2.2M | 20k | 108.53 | |
| Methanex Corp (MEOH) | 0.1 | $2.2M | 48k | 45.05 | |
| Essent (ESNT) | 0.1 | $2.2M | 46k | 47.29 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $2.1M | 190k | 11.30 | |
| Qualys (QLYS) | 0.1 | $2.1M | 14k | 152.55 | |
| Nihon Kohden (NHNKY) | 0.1 | $2.1M | 172k | 12.37 | |
| Bic Sa-un (BICEY) | 0.1 | $2.1M | 64k | 33.05 | |
| WNS | 0.1 | $2.1M | 31k | 68.46 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.1M | 74k | 28.43 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.1M | 46k | 45.99 | |
| Primo Water (PRMW) | 0.1 | $2.1M | 151k | 13.80 | |
| Nexans Sa (NEXNY) | 0.1 | $2.1M | 50k | 40.79 | |
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 12k | 170.41 | |
| Euronav Sa (EURN) | 0.1 | $2.0M | 125k | 16.43 | |
| Caretrust Reit (CTRE) | 0.1 | $2.0M | 99k | 20.50 | |
| SPS Commerce (SPSC) | 0.1 | $2.0M | 12k | 170.61 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $2.0M | 131k | 15.45 | |
| Ero Copper Corp (ERO) | 0.1 | $2.0M | 117k | 17.24 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $2.0M | 390k | 5.09 | |
| Xpel (XPEL) | 0.1 | $2.0M | 25k | 77.78 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.0M | 13k | 154.61 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.9M | 38k | 51.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | 4.2k | 462.00 | |
| Technopro Hldgs (TCCPY) | 0.1 | $1.9M | 439k | 4.36 | |
| Tenable Hldgs (TENB) | 0.1 | $1.9M | 43k | 44.58 | |
| Instructure Hldgs (INST) | 0.1 | $1.9M | 75k | 25.40 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.9M | 77k | 24.56 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.9M | 16k | 122.39 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 11k | 178.41 | |
| Topbuild (BLD) | 0.1 | $1.9M | 7.5k | 251.60 | |
| Shockwave Med (SWAV) | 0.1 | $1.9M | 9.4k | 199.10 | |
| Sumco Corp-un (SUOPY) | 0.1 | $1.8M | 71k | 26.12 | |
| Blackline (BL) | 0.1 | $1.8M | 34k | 53.95 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.8M | 22k | 85.18 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.8M | 21k | 85.93 | |
| Matador Resources (MTDR) | 0.1 | $1.8M | 30k | 59.48 | |
| Pagerduty (PD) | 0.1 | $1.8M | 80k | 22.41 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 130k | 13.84 | |
| Lithia Motors (LAD) | 0.1 | $1.8M | 6.0k | 295.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.7M | 63k | 27.09 | |
| Alps Elec (APELY) | 0.1 | $1.7M | 98k | 17.39 | |
| Thk Co Ltd - (THKLY) | 0.1 | $1.7M | 186k | 9.16 | |
| Box Inc cl a (BOX) | 0.1 | $1.7M | 70k | 24.21 | |
| Engagesmart | 0.1 | $1.7M | 94k | 17.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.7M | 18k | 96.10 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $1.7M | 93k | 18.25 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.7M | 24k | 69.02 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | 9.1k | 181.70 | |
| Livent Corp | 0.1 | $1.6M | 89k | 18.41 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.6M | 26k | 61.14 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 46k | 34.52 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $1.6M | 277k | 5.75 | |
| ExlService Holdings (EXLS) | 0.1 | $1.6M | 57k | 28.04 | |
| Axon Enterprise (AXON) | 0.1 | $1.6M | 8.0k | 198.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 12k | 131.85 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.5M | 222k | 6.79 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.5M | 49k | 30.46 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.5M | 21k | 69.48 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 17k | 85.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.4M | 19k | 73.86 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 5.4k | 259.27 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.3M | 13k | 99.08 | |
| Nv5 Holding (NVEE) | 0.1 | $1.3M | 14k | 96.23 | |
| Model N (MODN) | 0.1 | $1.3M | 52k | 24.41 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 4.9k | 255.69 | |
| AutoZone (AZO) | 0.0 | $1.1M | 422.00 | 2539.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 2.8k | 357.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $993k | 6.2k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $967k | 8.1k | 119.47 | |
| Cisco Systems (CSCO) | 0.0 | $964k | 18k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $950k | 6.5k | 145.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $949k | 21k | 44.34 | |
| Prudential Financial (PRU) | 0.0 | $863k | 9.1k | 94.89 | |
| Perficient (PRFT) | 0.0 | $809k | 14k | 57.86 | |
| Accenture (ACN) | 0.0 | $784k | 2.6k | 307.12 | |
| Casey's General Stores (CASY) | 0.0 | $761k | 2.8k | 271.52 | |
| Electronic Arts (EA) | 0.0 | $753k | 6.3k | 120.39 | |
| Ross Stores (ROST) | 0.0 | $726k | 6.4k | 112.95 | |
| Waste Management (WM) | 0.0 | $725k | 4.8k | 152.43 | |
| Oracle Corporation (ORCL) | 0.0 | $675k | 6.4k | 105.92 | |
| Crown Holdings (CCK) | 0.0 | $655k | 7.4k | 88.48 | |
| Abbvie (ABBV) | 0.0 | $613k | 4.1k | 149.06 | |
| SYSCO Corporation (SYY) | 0.0 | $587k | 8.9k | 66.05 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $567k | 2.8k | 201.05 | |
| Donaldson Company (DCI) | 0.0 | $561k | 9.4k | 59.64 | |
| Home Depot (HD) | 0.0 | $545k | 1.8k | 302.11 | |
| Capital One Financial (COF) | 0.0 | $543k | 5.6k | 97.05 | |
| MKS Instruments (MKSI) | 0.0 | $533k | 6.2k | 86.54 | |
| Horizon Therapeutics | 0.0 | $453k | 3.9k | 115.70 | |
| Dominion Resources (D) | 0.0 | $438k | 9.8k | 44.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $362k | 2.4k | 151.34 | |
| Microchip Technology (MCHP) | 0.0 | $318k | 4.1k | 78.05 | |
| Synopsys (SNPS) | 0.0 | $318k | 693.00 | 458.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 4.1k | 76.75 | |
| Diamondback Energy (FANG) | 0.0 | $314k | 2.0k | 154.88 | |
| Ameriprise Financial (AMP) | 0.0 | $300k | 909.00 | 329.68 | |
| Linde (LIN) | 0.0 | $297k | 798.00 | 372.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 742.00 | 389.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 10k | 26.75 | |
| Chubb (CB) | 0.0 | $269k | 1.3k | 208.18 | |
| Industries N shs - a - (LYB) | 0.0 | $263k | 2.8k | 94.70 | |
| NRG Energy (NRG) | 0.0 | $263k | 6.8k | 38.52 | |
| International Business Machines (IBM) | 0.0 | $263k | 1.9k | 140.30 | |
| Amgen (AMGN) | 0.0 | $262k | 975.00 | 268.76 | |
| Simon Property (SPG) | 0.0 | $261k | 2.4k | 108.03 | |
| CenterPoint Energy (CNP) | 0.0 | $260k | 9.7k | 26.85 | |
| Masco Corporation (MAS) | 0.0 | $254k | 4.8k | 53.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $248k | 1.6k | 159.01 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 1.1k | 220.97 | |
| Metropcs Communications (TMUS) | 0.0 | $247k | 1.8k | 140.05 | |
| EastGroup Properties (EGP) | 0.0 | $246k | 1.5k | 166.53 | |
| Principal Financial (PFG) | 0.0 | $245k | 3.4k | 72.07 | |
| Travelers Group Prop & Cas Cor | 0.0 | $243k | 1.5k | 163.31 | |
| Equinix (EQIX) | 0.0 | $234k | 324.00 | 720.97 | |
| Allstate Corporation (ALL) | 0.0 | $233k | 2.1k | 111.41 | |
| Anthem (ELV) | 0.0 | $230k | 529.00 | 435.42 | |
| Prologis (PLD) | 0.0 | $225k | 2.0k | 112.21 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $219k | 2.1k | 106.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $218k | 2.6k | 84.46 | |
| Potlatch Corporation (PCH) | 0.0 | $215k | 4.8k | 45.14 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 2.5k | 86.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $211k | 6.3k | 33.69 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $210k | 9.1k | 22.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $209k | 6.8k | 30.66 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $205k | 9.5k | 21.63 | |
| National Health Investors (NHI) | 0.0 | $204k | 4.0k | 51.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.9k | 69.82 | |
| Cubesmart (CUBE) | 0.0 | $201k | 5.2k | 38.66 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 7.3k | 27.42 | |
| AES Corporation (AES) | 0.0 | $169k | 11k | 15.20 |
