13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 271 holding rows worth $2,314,789,015.
- Accession
- 0000944234-23-000008
- Filer
- CIK 944234
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 271 entries on the cover page, a total value of $2,314,789,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,314,789,015 with VALUE read as dollars as filed, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 227,992 | $44,223,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 118,194 | $40,249,945 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 512,270 | $38,343,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,105 | $37,397,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 485,973 | $36,734,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 183,188 | $35,250,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,022 | $35,218,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,491 | $35,152,504 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,237 | $34,884,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,314 | $34,313,634 | dollars as filed | |
| FISERV INC | 337738108 | COM | 271,311 | $34,109,286 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 239,469 | $34,076,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284,482 | $34,052,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 260,524 | $33,961,875 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 111,463 | $33,826,741 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,584 | $33,804,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 231,853 | $33,511,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 67,281 | $33,444,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 59,047 | $33,182,566 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,931 | $33,055,397 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,923 | $32,869,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 111,610 | $32,732,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 385,188 | $32,721,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 187,443 | $32,506,370 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,883 | $32,368,484 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,704 | $32,071,442 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,067 | $32,037,155 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 114,036 | $31,998,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,623 | $31,767,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149,494 | $31,582,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,582 | $31,334,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 186,674 | $31,258,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 138,466 | $31,251,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,444 | $31,245,453 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,708 | $30,565,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 201,084 | $30,512,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 164,772 | $30,235,652 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 90,980 | $30,047,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,583 | $29,272,559 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,167 | $28,798,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,656 | $28,672,991 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 352,294 | $28,433,676 | dollars as filed | |
| WEX INC | 96208T104 | COM | 155,844 | $28,374,489 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137,963 | $28,230,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 245,745 | $28,123,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 166,927 | $27,629,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 247,111 | $26,939,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,591 | $26,917,359 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 582,485 | $26,386,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,214 | $25,971,358 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 651,738 | $24,485,784 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,142 | $23,728,147 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335,224 | $22,369,482 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 349,631 | $21,992,037 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,124 | $21,413,312 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 359,359 | $11,459,966 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 187,452 | $9,683,751 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 113,485 | $9,600,835 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 554,765 | $9,541,959 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 159,878 | $9,504,774 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 985,429 | $9,184,755 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,192,500 | $8,585,998 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 152,385 | $8,492,435 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 203,690 | $8,402,990 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 228,610 | $8,216,682 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 459,952 | $8,058,360 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 220,364 | $8,006,461 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 74,277 | $7,831,017 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 426,462 | $7,731,242 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 462,840 | $7,662,639 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 707,170 | $7,639,818 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,782 | $7,611,374 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,284,272 | $7,577,206 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 378,303 | $7,572,674 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,949 | $7,531,497 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 105,501 | $7,528,567 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,461 | $7,514,631 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 138,337 | $7,456,355 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 255,721 | $7,423,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,567 | $7,397,645 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 419,933 | $7,365,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,469 | $7,259,817 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 347,319 | $7,258,508 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 524,080 | $7,059,620 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 303,130 | $7,038,680 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 336,886 | $6,960,631 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 172,240 | $6,824,139 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 55,095 | $6,790,991 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 474,868 | $6,773,830 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 162,928 | $6,706,275 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,753,732 | $6,673,787 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110,263 | $6,657,671 | dollars as filed | |
| Capgemini | 13961R100 | USD | 173,870 | $6,591,001 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 71,597 | $6,446,638 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22,908 | $6,361,217 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 418,988 | $6,229,766 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 149,881 | $6,208,958 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 541,796 | $6,100,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 111,793 | $6,006,580 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 153,791 | $5,874,823 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 136,256 | $5,772,388 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 279,564 | $5,638,816 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,764 | $5,301,428 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 101,151 | $5,048,007 | dollars as filed | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 260,588 | $5,016,263 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,429 | $4,953,397 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 372,755 | $4,640,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107,061 | $3,842,415 | dollars as filed | |
| VITESCO TECHNOLOGIE-ADR SPON | 92853L108 | COM | 162,383 | $2,672,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,863 | $2,670,755 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,247 | $2,639,186 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,985 | $2,613,787 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,609 | $2,563,679 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 183,113 | $2,554,426 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,061 | $2,508,496 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 171,784 | $2,490,868 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 129,882 | $2,484,643 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,698 | $2,478,947 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 68,175 | $2,429,075 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 229,900 | $2,356,475 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,163 | $2,346,260 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 87,664 | $2,331,862 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,736 | $2,323,951 | dollars as filed | |
| NETWORK INTERNATIONAL HOLDIN S | 64132B102 | COM | 474,644 | $2,321,009 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,170 | $2,310,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,949 | $2,290,426 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,436 | $2,266,244 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 95,168 | $2,264,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,505 | $2,258,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,158 | $2,246,282 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 45,715 | $2,212,266 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25,943 | $2,201,004 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,412 | $2,175,085 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,278 | $2,173,601 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 262,326 | $2,135,334 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 105,070 | $2,125,566 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 89,375 | $2,122,160 | dollars as filed | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 342,421 | $2,095,573 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,643 | $2,089,292 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,269 | $2,070,358 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,225 | $2,033,831 | dollars as filed | |
| MITIE GROUP PLC | 60671Y107 | COM | 411,277 | $2,015,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,096 | $2,015,389 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 458,459 | $1,995,295 | dollars as filed | |
| NIHON KOHDEN CORP | 65412C108 | COM | 149,603 | $1,988,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,429 | $1,983,596 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 103,496 | $1,980,913 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 181,231 | $1,971,914 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,379 | $1,951,314 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 97,784 | $1,941,990 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,746 | $1,921,968 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 136,674 | $1,918,903 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,793 | $1,888,015 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,399 | $1,887,885 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 61,294 | $1,879,887 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 88,482 | $1,877,588 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 73,968 | $1,861,035 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 44,474 | $1,839,889 | dollars as filed | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 65,402 | $1,835,599 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,979 | $1,826,214 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,527 | $1,814,285 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,524 | $1,811,635 | dollars as filed | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 687,641 | $1,792,868 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,884 | $1,789,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,811 | $1,783,967 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 75,114 | $1,779,451 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,309 | $1,778,926 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,088 | $1,769,705 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 79,520 | $1,758,535 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 91,820 | $1,752,844 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 114,184 | $1,740,164 | dollars as filed | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 169,440 | $1,726,342 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 119,272 | $1,725,866 | dollars as filed | |
| ALPS ALPINE CO LTD | 021090204 | COM | 99,030 | $1,722,634 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,330 | $1,712,209 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,316 | $1,709,395 | dollars as filed | |
| SOCIETE BIC SA | 088736103 | USD | 59,486 | $1,703,704 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 257,590 | $1,682,720 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,036 | $1,667,413 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,526 | $1,665,796 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,242,633 | $1,640,276 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 130,661 | $1,638,489 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 107,197 | $1,631,538 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,607 | $1,598,615 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,657 | $1,596,554 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,671 | $1,592,345 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,957 | $1,571,914 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,034 | $1,571,379 | dollars as filed | |
| TAIYO YUDEN CO LTD | 874047202 | COM | 13,653 | $1,544,576 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,876 | $1,536,765 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,454 | $1,528,756 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 355,394 | $1,526,339 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 170,548 | $1,524,699 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,372 | $1,481,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,185 | $1,474,019 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,168 | $1,428,860 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,269 | $1,357,582 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 81,911 | $1,184,433 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,160 | $1,179,953 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 122,053 | $1,128,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,851 | $1,090,262 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,324 | $1,079,684 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $1,059,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,349 | $997,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $970,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,618 | $962,522 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,355 | $949,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,871 | $908,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,560 | $900,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,898 | $894,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,156 | $870,245 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,176 | $809,507 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,870 | $699,936 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,838 | $684,895 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,212 | $671,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,960 | $664,832 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,500 | $651,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,646 | $617,503 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,473 | $592,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,813 | $563,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,153 | $559,534 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,143 | $528,915 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,843 | $509,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,079 | $507,546 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,078 | $365,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 798 | $304,102 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 909 | $301,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 693 | $301,739 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 742 | $289,410 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,475 | $289,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,116 | $287,297 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,571 | $282,816 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,685 | $282,318 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,393 | $279,024 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,413 | $278,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,575 | $275,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,759 | $273,071 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,780 | $259,513 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,487 | $258,232 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,392 | $257,249 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,478 | $256,581 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,831 | $255,411 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,781 | $255,379 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,769 | $254,426 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,109 | $252,014 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 324 | $251,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,871 | $250,359 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $248,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,321 | $246,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,008 | $246,241 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,762 | $244,742 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,118 | $240,538 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,579 | $239,718 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,602 | $238,458 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,312 | $237,382 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 529 | $235,029 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,202 | $233,258 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,101 | $230,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,094 | $228,330 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,458 | $222,641 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 975 | $216,470 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 921 | $215,790 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,475 | $213,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 737 | $212,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,722 | $211,272 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,962 | $207,688 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,122 | $206,299 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,206 | $203,823 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,011 | $201,281 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,908 | $201,030 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,120 | $175,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-23-000008 | this filing | 2023-08-10 | acceptance time not in the bulk data set |