Renaissance Group as of June 30, 2024
Portfolio Holdings for Renaissance Group
Renaissance Group holds 277 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 1.8 | $47M | 29k | 1605.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $46M | 102k | 446.95 | |
| Apple (AAPL) | 1.7 | $44M | 210k | 210.62 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $44M | 53k | 824.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $44M | 241k | 182.15 | |
| Arch Capital Group (ACGL) | 1.6 | $42M | 418k | 100.89 | |
| Facebook Inc cl a (META) | 1.6 | $42M | 83k | 504.22 | |
| Amazon (AMZN) | 1.6 | $41M | 214k | 193.25 | |
| Lam Research Corporation | 1.6 | $41M | 39k | 1064.85 | |
| Applied Materials (AMAT) | 1.6 | $41M | 174k | 235.99 | |
| Motorola Solutions (MSI) | 1.5 | $40M | 103k | 386.05 | |
| Servicenow (NOW) | 1.5 | $39M | 49k | 786.68 | |
| Amphenol Corporation (APH) | 1.5 | $37M | 552k | 67.37 | |
| Cadence Design Systems (CDNS) | 1.4 | $37M | 120k | 307.75 | |
| Netflix (NFLX) | 1.4 | $36M | 54k | 674.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $36M | 412k | 87.84 | |
| Waste Management (WM) | 1.4 | $35M | 164k | 213.34 | |
| McKesson Corporation (MCK) | 1.3 | $35M | 59k | 584.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $34M | 74k | 468.72 | |
| Cintas Corporation (CTAS) | 1.3 | $34M | 49k | 700.26 | |
| Ptc (PTC) | 1.3 | $34M | 188k | 181.67 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $34M | 214k | 159.43 | |
| O'reilly Automotive (ORLY) | 1.3 | $34M | 32k | 1056.06 | |
| Fiserv (FI) | 1.3 | $34M | 228k | 149.04 | |
| Roper Industries (ROP) | 1.3 | $34M | 60k | 563.66 | |
| AmerisourceBergen (COR) | 1.3 | $34M | 150k | 225.30 | |
| Icon (ICLR) | 1.3 | $34M | 108k | 313.47 | |
| Airbnb (ABNB) | 1.3 | $34M | 222k | 151.63 | |
| Honeywell International (HON) | 1.3 | $33M | 156k | 213.54 | |
| Ecolab (ECL) | 1.3 | $33M | 139k | 238.00 | |
| EOG Resources (EOG) | 1.3 | $33M | 262k | 125.87 | |
| Hca Holdings (HCA) | 1.3 | $33M | 103k | 321.28 | |
| Marriott International (MAR) | 1.3 | $33M | 135k | 241.77 | |
| Ferguson Plc F | 1.3 | $33M | 168k | 193.65 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $33M | 59k | 555.54 | |
| MasterCard Incorporated (MA) | 1.3 | $32M | 73k | 441.16 | |
| Qualcomm (QCOM) | 1.2 | $32M | 161k | 199.18 | |
| W.W. Grainger (GWW) | 1.2 | $32M | 35k | 902.24 | |
| Gartner (IT) | 1.2 | $32M | 71k | 449.06 | |
| Everest Re Group (EG) | 1.2 | $32M | 84k | 381.02 | |
| Danaher Corporation (DHR) | 1.2 | $32M | 126k | 249.85 | |
| Visa (V) | 1.2 | $32M | 120k | 262.47 | |
| Cigna Corp (CI) | 1.2 | $31M | 95k | 330.57 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $31M | 58k | 542.58 | |
| Lowe's Companies (LOW) | 1.2 | $31M | 141k | 220.46 | |
| salesforce (CRM) | 1.2 | $30M | 118k | 257.10 | |
| Quanta Services (PWR) | 1.2 | $30M | 119k | 254.09 | |
| Target Corporation (TGT) | 1.2 | $30M | 203k | 148.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 54k | 553.00 | |
| Illinois Tool Works (ITW) | 1.1 | $29M | 123k | 236.96 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $27M | 141k | 188.64 | |
| Paypal Holdings (PYPL) | 1.0 | $26M | 443k | 58.03 | |
| Wright Express (WEX) | 1.0 | $25M | 139k | 177.14 | |
| Sherwin-Williams Company (SHW) | 1.0 | $25M | 82k | 298.43 | |
| Lululemon Athletica (LULU) | 0.9 | $23M | 77k | 298.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 67k | 173.81 | |
| Golar Lng (GLNG) | 0.5 | $12M | 368k | 31.35 | |
| Scorpio Tankers (STNG) | 0.4 | $11M | 133k | 81.29 | |
| Hitachi (HTHIY) | 0.4 | $10M | 45k | 228.29 | |
| Constellium Se cl a (CSTM) | 0.4 | $9.6M | 509k | 18.85 | |
| Crh (CRH) | 0.4 | $9.2M | 123k | 74.98 | |
| Publicis Groupe (PUBGY) | 0.4 | $9.0M | 338k | 26.63 | |
| Tecnoglass (TGLS) | 0.3 | $8.8M | 175k | 50.18 | |
| ICICI Bank (IBN) | 0.3 | $8.4M | 290k | 28.81 | |
| Holcim (HCMLY) | 0.3 | $8.3M | 466k | 17.72 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $8.1M | 30k | 269.09 | |
| Prysmian Spa (PRYMY) | 0.3 | $7.9M | 257k | 30.92 | |
| Shin - Etsu Chem - Un (SHECY) | 0.3 | $7.8M | 403k | 19.39 | |
| Rolls-Royce (RYCEY) | 0.3 | $7.7M | 1.3M | 5.77 | |
| Nomad Foods (NOMD) | 0.3 | $7.4M | 451k | 16.48 | |
| Volvo Ab (VLVLY) | 0.3 | $7.4M | 288k | 25.60 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $7.3M | 101k | 72.18 | |
| Lenovo (LNVGY) | 0.3 | $7.3M | 258k | 28.23 | |
| Brp (DOOO) | 0.3 | $7.1M | 111k | 64.03 | |
| Nintendo (NTDOY) | 0.3 | $6.9M | 522k | 13.30 | |
| BAE Systems (BAESY) | 0.3 | $6.9M | 103k | 66.74 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $6.8M | 143k | 47.70 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.8M | 97k | 70.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $6.8M | 1.2M | 5.84 | |
| Vermilion Energy (VET) | 0.3 | $6.8M | 617k | 11.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.8M | 73k | 93.20 | |
| Infineon Technologies (IFNNY) | 0.3 | $6.7M | 184k | 36.77 | |
| HSBC Holdings (HSBC) | 0.3 | $6.7M | 155k | 43.50 | |
| Renesas Electronics Corp (RNECY) | 0.3 | $6.6M | 709k | 9.35 | |
| Allianz Se (ALIZY) | 0.3 | $6.6M | 239k | 27.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $6.6M | 138k | 48.08 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $6.5M | 327k | 19.85 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $6.3M | 63k | 99.81 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $6.2M | 689k | 9.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $6.1M | 378k | 16.25 | |
| United Overseas Bank (UOVEY) | 0.2 | $6.1M | 133k | 46.23 | |
| Capgemini S E un (CGEMY) | 0.2 | $6.1M | 154k | 39.80 | |
| Vinci (VCISY) | 0.2 | $6.1M | 232k | 26.36 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $6.0M | 124k | 48.52 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $6.0M | 20k | 299.52 | |
| Tokyo Electronic (TOELY) | 0.2 | $5.9M | 54k | 108.48 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $5.8M | 169k | 34.37 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.8M | 54k | 107.65 | |
| Glencore Xstrata (GLNCY) | 0.2 | $5.7M | 498k | 11.34 | |
| Byd (BYDDY) | 0.2 | $5.6M | 94k | 59.43 | |
| Grupo Financiero Banorte (GBOOY) | 0.2 | $5.5M | 141k | 38.93 | |
| Deutsche Post (DHLGY) | 0.2 | $5.3M | 132k | 40.63 | |
| Sony Corporation (SONY) | 0.2 | $5.2M | 61k | 84.95 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.2 | $5.1M | 364k | 14.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.1M | 61k | 83.66 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.5M | 63k | 72.00 | |
| Roche Holding (RHHBY) | 0.2 | $4.4M | 128k | 34.67 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.3M | 25k | 171.71 | |
| Sendas Distribuidora (ASAIY) | 0.2 | $4.3M | 458k | 9.30 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.2M | 10k | 411.85 | |
| Emcor (EME) | 0.2 | $4.2M | 11k | 365.08 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.1M | 4.2k | 967.95 | |
| Kinsale Cap Group (KNSL) | 0.2 | $3.9M | 10k | 385.28 | |
| Sterling Construction Company (STRL) | 0.2 | $3.9M | 33k | 118.34 | |
| Primo Water (PRMW) | 0.2 | $3.9M | 176k | 21.86 | |
| Elf Beauty (ELF) | 0.1 | $3.8M | 18k | 210.72 | |
| Palomar Hldgs (PLMR) | 0.1 | $3.7M | 46k | 81.15 | |
| Carrefour Sa - (CRRFY) | 0.1 | $3.7M | 1.3M | 2.83 | |
| Comfort Systems USA (FIX) | 0.1 | $3.7M | 12k | 304.12 | |
| Duolingo (DUOL) | 0.1 | $3.7M | 18k | 208.67 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $3.6M | 149k | 24.55 | |
| Q2 Holdings (QTWO) | 0.1 | $3.6M | 60k | 60.33 | |
| Celestica (CLS) | 0.1 | $3.6M | 63k | 57.33 | |
| Camtek (CAMT) | 0.1 | $3.6M | 29k | 125.24 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $3.5M | 29k | 122.45 | |
| Silicon Motion Technology (SIMO) | 0.1 | $3.5M | 43k | 80.99 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | 18k | 194.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $3.4M | 126k | 27.20 | |
| Topbuild (BLD) | 0.1 | $3.4M | 8.9k | 385.27 | |
| Tower Semiconductor (TSEM) | 0.1 | $3.4M | 86k | 39.31 | |
| Huron Consulting (HURN) | 0.1 | $3.4M | 34k | 98.50 | |
| Stride (LRN) | 0.1 | $3.4M | 48k | 70.50 | |
| Healthequity (HQY) | 0.1 | $3.4M | 39k | 86.20 | |
| Axon Enterprise (AXON) | 0.1 | $3.3M | 11k | 294.24 | |
| FTI Consulting (FCN) | 0.1 | $3.3M | 15k | 215.53 | |
| Rambus (RMBS) | 0.1 | $3.3M | 56k | 58.76 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.2M | 211k | 15.37 | |
| SPS Commerce (SPSC) | 0.1 | $3.2M | 17k | 188.16 | |
| Nexans Sa (NEXNY) | 0.1 | $3.2M | 58k | 55.14 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $3.1M | 372k | 8.39 | |
| Green Brick Partners (GRBK) | 0.1 | $3.1M | 54k | 57.24 | |
| ExlService Holdings (EXLS) | 0.1 | $3.1M | 99k | 31.36 | |
| Kurita Water Industries (KTWIY) | 0.1 | $3.1M | 37k | 84.78 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $3.1M | 90k | 34.04 | |
| Mitie Group Plc Ads (MITFY) | 0.1 | $3.1M | 521k | 5.88 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.1 | $3.1M | 316k | 9.67 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.0M | 35k | 85.95 | |
| Powerschool Hldgs Inc Class A | 0.1 | $3.0M | 134k | 22.39 | |
| Belden (BDC) | 0.1 | $3.0M | 32k | 93.80 | |
| Wienerberger Baustoffind (WBRBY) | 0.1 | $3.0M | 446k | 6.64 | |
| Ensign (ENSG) | 0.1 | $2.9M | 24k | 123.69 | |
| Chipmos Technologies (IMOS) | 0.1 | $2.9M | 112k | 26.11 | |
| Ebara (EBCOY) | 0.1 | $2.9M | 78k | 37.50 | |
| Essent (ESNT) | 0.1 | $2.9M | 52k | 56.19 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $2.9M | 175k | 16.50 | |
| Meritage Homes Corporation (MTH) | 0.1 | $2.9M | 18k | 161.85 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.9M | 84k | 33.93 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.9M | 25k | 116.11 | |
| Qualys (QLYS) | 0.1 | $2.8M | 20k | 142.60 | |
| Ero Copper Corp (ERO) | 0.1 | $2.8M | 133k | 21.38 | |
| H&E Equipment Services | 0.1 | $2.8M | 64k | 44.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.8M | 42k | 67.65 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.8M | 158k | 17.65 | |
| Nihon Kohden (NHNKY) | 0.1 | $2.8M | 198k | 13.98 | |
| Venture Corp (VEMLY) | 0.1 | $2.7M | 51k | 52.46 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.7M | 122k | 21.94 | |
| Tenable Hldgs (TENB) | 0.1 | $2.7M | 61k | 43.58 | |
| Methanex Corp (MEOH) | 0.1 | $2.7M | 55k | 48.26 | |
| Pagerduty (PD) | 0.1 | $2.6M | 115k | 22.93 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $2.6M | 30k | 87.61 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $2.6M | 65k | 40.00 | |
| Matador Resources (MTDR) | 0.1 | $2.6M | 44k | 59.60 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.1 | $2.5M | 179k | 14.22 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.1 | $2.5M | 953k | 2.64 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.5M | 29k | 85.84 | |
| North American Const (NOA) | 0.1 | $2.5M | 129k | 19.28 | |
| Instructure Hldgs (INST) | 0.1 | $2.5M | 106k | 23.41 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.4M | 31k | 80.29 | |
| Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) | 0.1 | $2.4M | 1.3M | 1.94 | |
| Obsidian Energy (OBE) | 0.1 | $2.4M | 323k | 7.48 | |
| Valeo, SA (VLEEY) | 0.1 | $2.4M | 453k | 5.33 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.4M | 38k | 63.54 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.4M | 146k | 16.31 | |
| Blackline (BL) | 0.1 | $2.4M | 49k | 48.45 | |
| Flywire Corporation (FLYW) | 0.1 | $2.4M | 144k | 16.39 | |
| Taiyo Yuden (TYOYY) | 0.1 | $2.4M | 23k | 101.60 | |
| Simply Good Foods (SMPL) | 0.1 | $2.3M | 65k | 36.13 | |
| Sumco Corp-un (SUOPY) | 0.1 | $2.3M | 81k | 28.79 | |
| Technopro Hldgs (TCCPY) | 0.1 | $2.2M | 675k | 3.28 | |
| Thk Co Ltd - (THKLY) | 0.1 | $2.2M | 245k | 8.93 | |
| Bic Sa-un (BICEY) | 0.1 | $2.2M | 73k | 29.47 | |
| Indivior (INDV) | 0.1 | $2.1M | 131k | 16.12 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.1M | 16k | 131.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.0M | 11k | 183.42 | |
| WNS HLDGS (WNS) | 0.1 | $1.9M | 36k | 52.50 | |
| Sprinklr (CXM) | 0.1 | $1.8M | 184k | 9.62 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.8M | 30k | 57.99 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $1.8M | 180k | 9.72 | |
| Life Healthcare - Un (LTGHY) | 0.1 | $1.7M | 617k | 2.83 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.6M | 256k | 6.36 | |
| Cdw (CDW) | 0.1 | $1.3M | 5.9k | 223.84 | |
| Simon Property (SPG) | 0.0 | $1.3M | 8.4k | 151.80 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.2M | 66k | 18.24 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 19k | 60.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 5.3k | 202.26 | |
| AutoZone (AZO) | 0.0 | $1.0M | 341.00 | 2964.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $994k | 15k | 67.71 | |
| UnitedHealth (UNH) | 0.0 | $982k | 1.9k | 509.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $956k | 8.3k | 115.12 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $920k | 2.3k | 406.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $879k | 1.9k | 467.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $811k | 21k | 39.16 | |
| Carlisle Companies (CSL) | 0.0 | $765k | 1.9k | 405.21 | |
| Oracle Corporation (ORCL) | 0.0 | $760k | 5.4k | 141.20 | |
| Casey's General Stores (CASY) | 0.0 | $754k | 2.0k | 381.56 | |
| Cisco Systems (CSCO) | 0.0 | $724k | 15k | 47.51 | |
| Ross Stores (ROST) | 0.0 | $721k | 5.0k | 145.32 | |
| Progressive Corporation (PGR) | 0.0 | $687k | 3.3k | 207.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $672k | 3.0k | 226.30 | |
| Procter & Gamble Company (PG) | 0.0 | $670k | 4.1k | 164.92 | |
| Electronic Arts (EA) | 0.0 | $615k | 4.4k | 139.33 | |
| Cardinal Health (CAH) | 0.0 | $603k | 6.1k | 98.32 | |
| Keysight Technologies (KEYS) | 0.0 | $594k | 4.3k | 136.76 | |
| Donaldson Company (DCI) | 0.0 | $591k | 8.3k | 71.56 | |
| Abbvie (ABBV) | 0.0 | $575k | 3.4k | 171.52 | |
| Crown Holdings (CCK) | 0.0 | $569k | 7.7k | 74.39 | |
| NRG Energy (NRG) | 0.0 | $482k | 6.2k | 77.86 | |
| Dominion Resources (D) | 0.0 | $480k | 9.8k | 49.00 | |
| Diamondback Energy (FANG) | 0.0 | $425k | 2.1k | 200.19 | |
| Home Depot (HD) | 0.0 | $412k | 1.2k | 344.37 | |
| Synopsys (SNPS) | 0.0 | $404k | 678.00 | 595.06 | |
| Ameriprise Financial (AMP) | 0.0 | $371k | 869.00 | 427.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $364k | 720.00 | 505.81 | |
| Discover Financial Services | 0.0 | $353k | 2.7k | 130.81 | |
| Allstate Corporation (ALL) | 0.0 | $351k | 2.2k | 159.66 | |
| Chubb (CB) | 0.0 | $344k | 1.4k | 255.08 | |
| Metropcs Communications (TMUS) | 0.0 | $341k | 1.9k | 176.18 | |
| Linde (LIN) | 0.0 | $334k | 760.00 | 438.81 | |
| General Dynamics Corporation (GD) | 0.0 | $333k | 1.1k | 290.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $328k | 1.9k | 173.48 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $327k | 3.7k | 89.11 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 3.6k | 91.50 | |
| Altria (MO) | 0.0 | $325k | 7.1k | 45.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $324k | 11k | 28.67 | |
| Travelers Companies (TRV) | 0.0 | $323k | 1.6k | 203.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $321k | 2.6k | 123.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $320k | 3.6k | 89.31 | |
| Masco Corporation (MAS) | 0.0 | $319k | 4.8k | 66.67 | |
| International Business Machines (IBM) | 0.0 | $318k | 1.8k | 172.95 | |
| CenterPoint Energy (CNP) | 0.0 | $314k | 10k | 30.98 | |
| Industries N shs - a - (LYB) | 0.0 | $300k | 3.1k | 95.66 | |
| Anthem (ELV) | 0.0 | $290k | 536.00 | 541.86 | |
| Principal Financial (PFG) | 0.0 | $281k | 3.6k | 78.45 | |
| National Health Investors (NHI) | 0.0 | $277k | 4.1k | 67.73 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $274k | 9.9k | 27.71 | |
| EastGroup Properties (EGP) | 0.0 | $264k | 1.6k | 170.10 | |
| Extra Space Storage (EXR) | 0.0 | $262k | 1.7k | 155.41 | |
| 3M Company (MMM) | 0.0 | $262k | 2.6k | 102.19 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $261k | 2.6k | 99.86 | |
| Essex Property Trust (ESS) | 0.0 | $261k | 958.00 | 272.20 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $259k | 6.3k | 41.22 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 9.0k | 28.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $255k | 9.4k | 27.11 | |
| Equinix (EQIX) | 0.0 | $254k | 336.00 | 756.60 | |
| Caretrust Reit (CTRE) | 0.0 | $253k | 10k | 25.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $249k | 17k | 14.98 | |
| Cubesmart (CUBE) | 0.0 | $249k | 5.5k | 45.17 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $246k | 6.6k | 37.16 | |
| Vici Pptys (VICI) | 0.0 | $240k | 8.4k | 28.64 | |
| Prologis (PLD) | 0.0 | $239k | 2.1k | 112.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $238k | 5.3k | 45.21 | |
| Public Storage (PSA) | 0.0 | $232k | 805.00 | 287.65 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $230k | 2.0k | 117.49 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $220k | 8.9k | 24.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $204k | 7.2k | 28.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $204k | 3.5k | 59.06 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.0 | $112k | 12k | 9.40 |
