Renaissance Group as of March 31, 2024
Portfolio Holdings for Renaissance Group
Renaissance Group holds 270 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.7 | $45M | 106k | 420.72 | |
| Arch Capital Group (ACGL) | 1.6 | $43M | 466k | 92.44 | |
| Broadcom (AVGO) | 1.6 | $43M | 32k | 1325.42 | |
| Facebook Inc cl a (META) | 1.6 | $42M | 86k | 485.65 | |
| Icon (ICLR) | 1.6 | $41M | 123k | 335.95 | |
| Amazon (AMZN) | 1.5 | $41M | 225k | 180.38 | |
| Ptc (PTC) | 1.5 | $40M | 212k | 188.94 | |
| Cintas Corporation (CTAS) | 1.5 | $39M | 57k | 687.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $39M | 258k | 150.90 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $39M | 56k | 698.57 | |
| Cdw (CDW) | 1.5 | $39M | 152k | 255.78 | |
| Lam Research Corporation (LRCX) | 1.5 | $39M | 40k | 971.58 | |
| Servicenow (NOW) | 1.5 | $38M | 50k | 762.40 | |
| Cadence Design Systems (CDNS) | 1.4 | $38M | 122k | 311.28 | |
| Motorola Solutions (MSI) | 1.4 | $37M | 106k | 354.98 | |
| Wright Express (WEX) | 1.4 | $37M | 158k | 237.53 | |
| Ferguson Plc F | 1.4 | $37M | 171k | 218.43 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $37M | 268k | 139.01 | |
| AmerisourceBergen (COR) | 1.4 | $37M | 152k | 242.99 | |
| Applied Materials (AMAT) | 1.4 | $37M | 179k | 206.23 | |
| Fiserv (FI) | 1.4 | $37M | 231k | 159.72 | |
| Apple (AAPL) | 1.4 | $37M | 214k | 171.46 | |
| Amphenol Corporation (APH) | 1.4 | $37M | 317k | 115.35 | |
| O'reilly Automotive (ORLY) | 1.4 | $37M | 32k | 1128.88 | |
| Hca Holdings (HCA) | 1.4 | $37M | 109k | 333.53 | |
| W.W. Grainger (GWW) | 1.4 | $36M | 36k | 1017.30 | |
| Lowe's Companies (LOW) | 1.4 | $36M | 142k | 254.73 | |
| Ecolab (ECL) | 1.4 | $36M | 157k | 231.06 | |
| Target Corporation (TGT) | 1.4 | $36M | 203k | 177.21 | |
| MasterCard Incorporated (MA) | 1.3 | $36M | 74k | 481.57 | |
| Cigna Corp (CI) | 1.3 | $35M | 96k | 363.19 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $35M | 136k | 255.44 | |
| McKesson Corporation (MCK) | 1.3 | $35M | 64k | 536.85 | |
| Marriott International (MAR) | 1.3 | $34M | 136k | 252.31 | |
| Sherwin-Williams Company (SHW) | 1.3 | $34M | 99k | 347.33 | |
| salesforce (CRM) | 1.3 | $34M | 114k | 301.18 | |
| Gartner (IT) | 1.3 | $34M | 72k | 477.47 | |
| Roper Industries (ROP) | 1.3 | $34M | 61k | 560.84 | |
| Visa (V) | 1.3 | $34M | 121k | 279.08 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $33M | 52k | 641.92 | |
| Everest Re Group (EG) | 1.3 | $33M | 84k | 397.50 | |
| Netflix (NFLX) | 1.3 | $33M | 55k | 608.49 | |
| Illinois Tool Works (ITW) | 1.2 | $33M | 123k | 268.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $33M | 78k | 418.01 | |
| Danaher Corporation (DHR) | 1.2 | $32M | 129k | 249.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $32M | 130k | 245.93 | |
| EOG Resources (EOG) | 1.2 | $32M | 249k | 127.84 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $32M | 420k | 75.80 | |
| Keysight Technologies (KEYS) | 1.2 | $31M | 200k | 156.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 54k | 581.21 | |
| Ansys (ANSS) | 1.2 | $31M | 90k | 347.16 | |
| UnitedHealth (UNH) | 1.1 | $30M | 60k | 494.70 | |
| Paypal Holdings (PYPL) | 1.1 | $30M | 441k | 66.99 | |
| Lululemon Athletica (LULU) | 1.0 | $28M | 71k | 390.43 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $27M | 53k | 504.60 | |
| Constellium Se cl a (CSTM) | 0.4 | $11M | 517k | 22.11 | |
| Crh (CRH) | 0.4 | $11M | 129k | 86.26 | |
| Tecnoglass (TGLS) | 0.4 | $10M | 197k | 52.03 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $9.7M | 210k | 46.20 | |
| Fiat Chrysler Automobiles (STLA) | 0.4 | $9.6M | 338k | 28.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $9.5M | 70k | 136.05 | |
| Publicis Groupe (PUBGY) | 0.4 | $9.5M | 350k | 27.20 | |
| Scorpio Tankers (STNG) | 0.4 | $9.4M | 132k | 71.55 | |
| Hitachi (HTHIY) | 0.4 | $9.3M | 51k | 182.85 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $9.1M | 417k | 21.84 | |
| Nomad Foods (NOMD) | 0.3 | $9.1M | 464k | 19.56 | |
| Golar Lng (GLNG) | 0.3 | $8.9M | 370k | 24.06 | |
| Holcim (HCMLY) | 0.3 | $8.8M | 484k | 18.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $8.4M | 1.2M | 6.93 | |
| Volvo Ab (VLVLY) | 0.3 | $8.3M | 298k | 27.76 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $8.2M | 180k | 45.29 | |
| Vermilion Energy (VET) | 0.3 | $8.0M | 642k | 12.44 | |
| Grupo Financiero Banorte (GBOOY) | 0.3 | $8.0M | 149k | 53.25 | |
| ICICI Bank (IBN) | 0.3 | $7.9M | 301k | 26.41 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $7.9M | 712k | 11.12 | |
| Sendas Distribuidora (ASAI) | 0.3 | $7.9M | 531k | 14.83 | |
| International Game Technology (IGT) | 0.3 | $7.9M | 348k | 22.59 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.8M | 31k | 247.77 | |
| Vinci (VCISY) | 0.3 | $7.7M | 239k | 32.11 | |
| Brp (DOOO) | 0.3 | $7.5M | 111k | 67.10 | |
| Rolls-Royce (RYCEY) | 0.3 | $7.4M | 1.4M | 5.37 | |
| Allianz Se (ALIZY) | 0.3 | $7.4M | 247k | 29.93 | |
| Capgemini S E un (CGEMY) | 0.3 | $7.3M | 159k | 46.08 | |
| Nintendo (NTDOY) | 0.3 | $7.3M | 538k | 13.59 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.3 | $7.3M | 383k | 19.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $7.3M | 56k | 130.27 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.3M | 66k | 110.49 | |
| Tokyo Electronic (TOELY) | 0.3 | $7.2M | 56k | 129.77 | |
| BAE Systems (BAESY) | 0.3 | $7.2M | 106k | 68.25 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $7.0M | 105k | 67.04 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.3 | $6.7M | 642k | 10.45 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $6.6M | 21k | 318.67 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.5M | 101k | 65.01 | |
| Renesas Electronics Corp (RNECY) | 0.2 | $6.5M | 734k | 8.85 | |
| Infineon Technologies (IFNNY) | 0.2 | $6.4M | 189k | 34.03 | |
| HSBC Holdings (HSBC) | 0.2 | $6.3M | 160k | 39.36 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.2M | 128k | 48.60 | |
| Lenovo (LNVGY) | 0.2 | $6.2M | 267k | 23.16 | |
| United Overseas Bank (UOVEY) | 0.2 | $6.0M | 137k | 43.49 | |
| Deutsche Post (DHLGY) | 0.2 | $5.9M | 135k | 43.33 | |
| Perion Network (PERI) | 0.2 | $5.8M | 260k | 22.48 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $5.6M | 143k | 38.89 | |
| Sony Corporation (SONY) | 0.2 | $5.5M | 64k | 85.74 | |
| Carrefour Sa - (CRRFY) | 0.2 | $5.4M | 1.6M | 3.44 | |
| Glencore Xstrata (GLNCY) | 0.2 | $5.4M | 492k | 10.95 | |
| Byd (BYDDY) | 0.2 | $4.8M | 94k | 51.28 | |
| Kinsale Cap Group (KNSL) | 0.2 | $4.8M | 9.1k | 524.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.6M | 64k | 72.36 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.5M | 11k | 404.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $4.3M | 67k | 64.48 | |
| Emcor (EME) | 0.2 | $4.1M | 12k | 351.09 | |
| Sterling Construction Company (STRL) | 0.2 | $4.1M | 37k | 110.31 | |
| Comfort Systems USA (FIX) | 0.1 | $4.0M | 13k | 317.71 | |
| Shockwave Med | 0.1 | $4.0M | 12k | 325.63 | |
| Roche Holding (RHHBY) | 0.1 | $3.8M | 120k | 31.92 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $3.7M | 38k | 97.20 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 3.8k | 941.26 | |
| Camtek (CAMT) | 0.1 | $3.6M | 43k | 83.77 | |
| Topbuild (BLD) | 0.1 | $3.5M | 8.0k | 440.73 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $3.5M | 212k | 16.68 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.5M | 23k | 154.47 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $3.5M | 363k | 9.70 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.5M | 42k | 83.83 | |
| Chipmos Technologies (IMOS) | 0.1 | $3.4M | 110k | 31.45 | |
| Ebara (EBCOY) | 0.1 | $3.4M | 76k | 45.20 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.3M | 42k | 76.94 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 17k | 197.55 | |
| Axon Enterprise (AXON) | 0.1 | $3.2M | 10k | 312.88 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $3.2M | 41k | 79.09 | |
| Elf Beauty (ELF) | 0.1 | $3.2M | 16k | 196.03 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $3.2M | 435k | 7.29 | |
| Primo Water (PRMW) | 0.1 | $3.1M | 173k | 18.21 | |
| Qualys (QLYS) | 0.1 | $3.0M | 18k | 166.87 | |
| Caretrust Reit (CTRE) | 0.1 | $3.0M | 124k | 24.37 | |
| Essent (ESNT) | 0.1 | $3.0M | 51k | 59.51 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $3.0M | 26k | 115.42 | |
| Kurita Water Industries (KTWIY) | 0.1 | $3.0M | 36k | 82.64 | |
| Green Brick Partners (GRBK) | 0.1 | $2.9M | 49k | 60.23 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $2.9M | 146k | 20.23 | |
| Nexans Sa (NEXNY) | 0.1 | $2.9M | 56k | 52.33 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 14k | 210.29 | |
| Squarespace (SQSP) | 0.1 | $2.9M | 80k | 36.44 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.9M | 155k | 18.58 | |
| Healthequity (HQY) | 0.1 | $2.9M | 35k | 81.63 | |
| Q2 Holdings (QTWO) | 0.1 | $2.9M | 55k | 52.56 | |
| SPS Commerce (SPSC) | 0.1 | $2.9M | 16k | 184.90 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $2.9M | 114k | 24.97 | |
| Blackline (BL) | 0.1 | $2.9M | 45k | 63.98 | |
| Tower Semiconductor (TSEM) | 0.1 | $2.8M | 85k | 33.45 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.8M | 16k | 175.46 | |
| Thk Co Ltd - (THKLY) | 0.1 | $2.8M | 241k | 11.70 | |
| North American Const (NOA) | 0.1 | $2.8M | 126k | 22.28 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.8M | 118k | 23.52 | |
| Celestica | 0.1 | $2.7M | 61k | 44.94 | |
| Indivior (INDV) | 0.1 | $2.7M | 128k | 21.42 | |
| Stride (LRN) | 0.1 | $2.7M | 44k | 63.05 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.7M | 206k | 13.23 | |
| Mitie Group Plc Ads (MITFY) | 0.1 | $2.7M | 511k | 5.31 | |
| Ensign (ENSG) | 0.1 | $2.7M | 22k | 124.26 | |
| Tenable Hldgs (TENB) | 0.1 | $2.7M | 55k | 48.53 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.1 | $2.7M | 934k | 2.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $2.7M | 82k | 32.34 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.7M | 83k | 32.16 | |
| Matador Resources (MTDR) | 0.1 | $2.6M | 40k | 66.77 | |
| Venture Corp (VEMLY) | 0.1 | $2.6M | 50k | 52.86 | |
| Technopro Hldgs (TCCPY) | 0.1 | $2.6M | 659k | 3.99 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.6M | 59k | 43.91 | |
| Powerschool Hldgs Inc Class A | 0.1 | $2.6M | 122k | 21.29 | |
| Bic Sa-un (BICEY) | 0.1 | $2.6M | 72k | 35.75 | |
| Nihon Kohden (NHNKY) | 0.1 | $2.6M | 193k | 13.24 | |
| Ero Copper Corp (ERO) | 0.1 | $2.5M | 131k | 19.28 | |
| Sumco Corp-un (SUOPY) | 0.1 | $2.5M | 79k | 31.46 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.5M | 34k | 72.47 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.4M | 14k | 171.86 | |
| Methanex Corp (MEOH) | 0.1 | $2.4M | 54k | 44.63 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.4M | 32k | 75.75 | |
| Huron Consulting (HURN) | 0.1 | $2.4M | 25k | 96.71 | |
| ExlService Holdings (EXLS) | 0.1 | $2.4M | 75k | 31.80 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.3M | 23k | 103.34 | |
| Pagerduty (PD) | 0.1 | $2.3M | 105k | 22.23 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) | 0.1 | $2.3M | 1.2M | 1.88 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $2.2M | 311k | 7.02 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.2M | 28k | 78.23 | |
| Taiyo Yuden (TYOYY) | 0.1 | $2.2M | 23k | 94.40 | |
| Life Healthcare - Un (LTGHY) | 0.1 | $2.1M | 592k | 3.63 | |
| Instructure Hldgs (INST) | 0.1 | $2.1M | 97k | 21.38 | |
| Sprinklr (CXM) | 0.1 | $2.0M | 166k | 12.27 | |
| Simply Good Foods (SMPL) | 0.1 | $2.0M | 60k | 34.03 | |
| Model N (MODN) | 0.1 | $1.9M | 67k | 28.47 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.9M | 251k | 7.42 | |
| Epam Systems (EPAM) | 0.1 | $1.8M | 6.4k | 276.16 | |
| WNS HLDGS (WNS) | 0.1 | $1.8M | 35k | 50.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $1.7M | 28k | 62.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 11k | 152.26 | |
| Alps Elec (APELY) | 0.1 | $1.7M | 108k | 15.67 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $1.6M | 165k | 9.97 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.1 | $1.5M | 133k | 11.18 | |
| Fortinet (FTNT) | 0.0 | $1.3M | 19k | 68.31 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.3M | 61k | 21.60 | |
| AutoZone (AZO) | 0.0 | $1.1M | 339.00 | 3151.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 5.3k | 200.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 10k | 97.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $956k | 8.3k | 114.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $940k | 2.3k | 416.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $892k | 15k | 60.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $884k | 20k | 43.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $867k | 1.9k | 454.83 | |
| Carlisle Companies (CSL) | 0.0 | $752k | 1.9k | 388.62 | |
| Cisco Systems (CSCO) | 0.0 | $742k | 15k | 49.91 | |
| Ross Stores (ROST) | 0.0 | $725k | 4.9k | 146.76 | |
| Progressive Corporation (PGR) | 0.0 | $683k | 3.3k | 206.82 | |
| Oracle Corporation (ORCL) | 0.0 | $675k | 5.4k | 125.61 | |
| Waste Management (WM) | 0.0 | $664k | 3.1k | 213.15 | |
| Procter & Gamble Company (PG) | 0.0 | $654k | 4.0k | 162.25 | |
| Simon Property (SPG) | 0.0 | $645k | 4.1k | 156.49 | |
| Casey's General Stores (CASY) | 0.0 | $633k | 2.0k | 318.45 | |
| Donaldson Company (DCI) | 0.0 | $623k | 8.3k | 74.68 | |
| SYSCO Corporation (SYY) | 0.0 | $617k | 7.6k | 81.18 | |
| Crown Holdings (CCK) | 0.0 | $612k | 7.7k | 79.26 | |
| Abbvie (ABBV) | 0.0 | $606k | 3.3k | 182.10 | |
| Electronic Arts (EA) | 0.0 | $581k | 4.4k | 132.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $543k | 2.5k | 218.46 | |
| Dominion Resources (D) | 0.0 | $478k | 9.7k | 49.19 | |
| Home Depot (HD) | 0.0 | $452k | 1.2k | 383.74 | |
| NRG Energy (NRG) | 0.0 | $440k | 6.5k | 67.69 | |
| Diamondback Energy (FANG) | 0.0 | $419k | 2.1k | 198.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $400k | 720.00 | 555.79 | |
| Ameriprise Financial (AMP) | 0.0 | $390k | 889.00 | 438.44 | |
| Synopsys (SNPS) | 0.0 | $386k | 675.00 | 571.50 | |
| Allstate Corporation (ALL) | 0.0 | $381k | 2.2k | 173.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $380k | 1.9k | 201.50 | |
| Masco Corporation (MAS) | 0.0 | $378k | 4.8k | 78.88 | |
| Travelers Companies (TRV) | 0.0 | $360k | 1.6k | 230.14 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 3.2k | 113.68 | |
| Discover Financial Services (DFS) | 0.0 | $354k | 2.7k | 131.09 | |
| Linde (LIN) | 0.0 | $353k | 760.00 | 464.13 | |
| International Business Machines (IBM) | 0.0 | $352k | 1.8k | 190.96 | |
| Chubb (CB) | 0.0 | $350k | 1.4k | 259.13 | |
| General Dynamics Corporation (GD) | 0.0 | $325k | 1.2k | 282.49 | |
| Industries N shs - a - (LYB) | 0.0 | $313k | 3.1k | 102.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $313k | 11k | 28.34 | |
| Microchip Technology (MCHP) | 0.0 | $311k | 3.5k | 89.71 | |
| Metropcs Communications (TMUS) | 0.0 | $309k | 1.9k | 163.22 | |
| Principal Financial (PFG) | 0.0 | $301k | 3.5k | 86.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $300k | 3.5k | 85.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $299k | 2.6k | 116.10 | |
| Altria (MO) | 0.0 | $298k | 6.8k | 43.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $289k | 17k | 17.49 | |
| CenterPoint Energy (CNP) | 0.0 | $276k | 9.7k | 28.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $270k | 9.1k | 29.55 | |
| Anthem (ELV) | 0.0 | $269k | 519.00 | 518.54 | |
| EastGroup Properties (EGP) | 0.0 | $268k | 1.5k | 179.77 | |
| Equinix (EQIX) | 0.0 | $264k | 324.00 | 815.31 | |
| Prologis (PLD) | 0.0 | $262k | 2.0k | 130.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.3k | 79.76 | |
| 3M Company (MMM) | 0.0 | $257k | 2.4k | 106.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $254k | 9.5k | 26.66 | |
| ConAgra Foods (CAG) | 0.0 | $253k | 8.5k | 29.64 | |
| National Health Investors (NHI) | 0.0 | $251k | 4.0k | 62.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $247k | 6.9k | 35.91 | |
| Cubesmart (CUBE) | 0.0 | $242k | 5.3k | 45.40 | |
| Vici Pptys (VICI) | 0.0 | $241k | 8.1k | 29.79 | |
| Extra Space Storage (EXR) | 0.0 | $240k | 1.6k | 147.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $238k | 6.1k | 39.16 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 260.00 | 903.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $233k | 5.1k | 46.07 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $232k | 6.3k | 36.78 | |
| Essex Property Trust (ESS) | 0.0 | $227k | 927.00 | 244.81 | |
| Public Storage (PSA) | 0.0 | $217k | 754.00 | 288.10 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $204k | 8.3k | 24.47 |
