13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 234 holding rows worth $2,462,682,729.
- Accession
- 0000944234-26-000005
- Filer
- CIK 944234
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 234 entries on the cover page, a total value of $2,462,682,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,462,682,729 with VALUE read as dollars as filed, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 191,464 | $57,766,688 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,843 | $52,665,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 275,725 | $48,615,865 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 108,197 | $46,884,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,437 | $46,256,995 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 252,781 | $42,942,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,553 | $40,870,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,868 | $40,761,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,882 | $40,429,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,928 | $39,495,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,956 | $39,391,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,104 | $39,325,403 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 228,970 | $38,589,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,184 | $38,528,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,023 | $35,994,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 143,026 | $35,990,944 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 447,242 | $35,005,643 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 68,652 | $33,719,145 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 238,981 | $33,610,336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,932 | $32,833,704 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,304 | $32,616,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 95,824 | $32,412,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,322 | $32,360,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,170 | $32,308,746 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,457 | $32,167,118 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 732,106 | $32,146,794 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 219,111 | $32,073,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,566 | $32,005,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,089 | $31,825,667 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,111,315 | $31,750,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 87,346 | $31,629,687 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,286 | $31,440,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,174 | $31,033,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 331,894 | $30,623,881 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112,797 | $30,508,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,086 | $30,466,303 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,271 | $30,441,416 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 195,530 | $29,622,722 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,447 | $29,131,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 165,316 | $29,004,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,325 | $28,878,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,423 | $28,276,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 127,669 | $28,149,837 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,696 | $27,943,508 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 378,423 | $27,307,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 228,301 | $27,010,302 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,444 | $25,688,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 341,784 | $24,403,371 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 188,984 | $21,470,420 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 211,794 | $21,107,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,190 | $20,379,763 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,925 | $17,377,547 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 567,729 | $17,014,827 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 87,182 | $16,949,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,167 | $16,317,106 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,302 | $15,216,798 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 49,282 | $12,472,289 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83,456 | $11,928,366 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 73,078 | $11,843,706 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 121,161 | $11,413,366 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 278,458 | $11,372,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,568 | $11,221,601 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,175 | $11,058,568 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,849 | $10,908,966 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 272,155 | $10,848,098 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,323 | $9,895,447 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 425,594 | $9,537,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 117,800 | $9,478,188 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 74,735 | $9,445,757 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102,335 | $9,287,933 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77,684 | $9,255,272 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,265 | $9,234,601 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 132,090 | $9,211,957 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 37,523 | $9,199,514 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 94,091 | $9,163,522 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,485 | $9,129,722 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,888 | $9,048,774 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,664 | $8,825,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,678 | $8,812,290 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 259,731 | $8,799,674 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 340,157 | $8,752,240 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 96,839 | $8,746,498 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 210,243 | $8,483,305 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 84,416 | $8,481,276 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,876 | $8,447,512 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,170 | $8,401,928 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,673 | $8,309,834 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,551 | $8,298,433 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,286 | $8,068,264 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 106,421 | $8,043,299 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 310,542 | $8,030,616 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 88,617 | $7,989,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,112 | $7,830,828 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,896 | $7,817,855 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 188,936 | $7,763,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 387,690 | $7,629,739 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61,036 | $7,608,748 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,733 | $7,541,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,659 | $7,469,647 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 358,495 | $7,359,902 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 454,127 | $7,216,081 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,013 | $7,215,584 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 108,157 | $7,183,788 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 298,262 | $7,041,966 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 72,104 | $6,813,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,634 | $6,805,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,671 | $6,749,221 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,146 | $6,594,783 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,520 | $6,449,744 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 70,633 | $6,091,390 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 184,190 | $6,070,902 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 143,896 | $6,003,346 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,399 | $5,732,698 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 227,290 | $5,723,150 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 283,531 | $5,687,627 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,436 | $5,671,804 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 108,116 | $5,667,432 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,621 | $5,604,821 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 191,890 | $5,570,575 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,696 | $5,554,201 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 51,368 | $5,496,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,331 | $5,453,428 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 118,147 | $5,435,943 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,584 | $5,411,103 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,620 | $5,128,422 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 287,069 | $4,960,558 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,278 | $4,832,919 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75,675 | $4,612,391 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,306 | $4,476,754 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,395 | $4,261,015 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,413 | $3,643,711 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61,614 | $2,232,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,065 | $2,216,131 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 34,140 | $2,193,495 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,577 | $1,858,981 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 73,615 | $1,804,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,090 | $1,798,450 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,570 | $1,771,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,354 | $1,697,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,262 | $1,400,496 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,701 | $1,375,316 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,795 | $1,320,654 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 22,893 | $1,303,985 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 94,856 | $1,270,122 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 201,387 | $1,258,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,351 | $1,257,842 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,368 | $1,242,652 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,264 | $1,205,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 132,330 | $1,197,587 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 91,470 | $1,190,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,684 | $1,180,405 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,444 | $1,156,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,085 | $1,082,342 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 40,382 | $1,080,219 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,990 | $1,061,438 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,169 | $1,036,922 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 67,805 | $1,010,973 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,103 | $995,521 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,365 | $987,662 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,684 | $954,567 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,434 | $943,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,860 | $936,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,994 | $934,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,480 | $932,115 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 124,896 | $916,737 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,748 | $875,444 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 65,168 | $866,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,463 | $845,259 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,017 | $808,301 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,883 | $793,049 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,177 | $789,707 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,288 | $703,671 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 46,718 | $693,295 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,371 | $691,190 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,732 | $689,636 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,003 | $656,005 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,811 | $654,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,639 | $634,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,988 | $607,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,985 | $594,199 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,760 | $586,555 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,557 | $551,552 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,820 | $515,058 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,008 | $500,615 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 989 | $494,886 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,175 | $484,734 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,433 | $473,872 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,437 | $456,171 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,034 | $362,024 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,187 | $338,460 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344 | $336,473 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,363 | $323,375 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,388 | $321,699 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800 | $321,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 970 | $320,216 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,225 | $313,196 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,179 | $313,036 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,663 | $311,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,098 | $308,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,572 | $308,643 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 688 | $306,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,256 | $306,219 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,319 | $298,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,743 | $296,962 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,264 | $289,843 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,418 | $287,188 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,204 | $286,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 804 | $283,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 827 | $281,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 556 | $278,803 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 601 | $275,715 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,613 | $271,568 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,309 | $270,730 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,169 | $265,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 505 | $262,065 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,422 | $261,043 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,601 | $260,541 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,420 | $256,404 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,038 | $251,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,723 | $251,605 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,236 | $249,652 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,724 | $246,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,020 | $246,466 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,166 | $241,439 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,959 | $240,774 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,423 | $232,524 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 707 | $225,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,864 | $216,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,423 | $208,669 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,120 | $205,142 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,118 | $203,543 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,209 | $202,786 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,623 | $202,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,093 | $201,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |