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Renaissance Group LLC Top Holdings and 13F Report (2024)

About Renaissance Group LLC

Investment Activity

  • Renaissance Group LLC has $2.64 billion in total holdings as of March 31, 2024.
  • Renaissance Group LLC owns shares of 270 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 11.78% of the portfolio was purchased this quarter.
  • About 12.63% of the portfolio was sold this quarter.
  • This quarter, Renaissance Group LLC has purchased 269 new stocks and bought additional shares in 127 stocks.
  • Renaissance Group LLC sold shares of 105 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft
$44,513,714
Arch Capital Group
$43,047,158
Broadcom
$42,502,097
Meta Platforms
$41,809,311
ICON Public
$41,434,538

Largest New Holdings this Quarter

Royal Caribbean Cruises
$37,211,515 Holding
Ecolab
$36,261,778 Holding
Target
$35,891,576 Holding
Sherwin-Williams
$34,316,224 Holding
Lululemon Athletica
$27,605,443 Holding

Largest Purchases this Quarter

Royal Caribbean Cruises
267,689 shares (about $37.21M)
Ecolab
156,936 shares (about $36.26M)
Target
202,537 shares (about $35.89M)
Sherwin-Williams
98,800 shares (about $34.32M)
ICON Public
98,814 shares (about $33.20M)

Largest Sales this Quarter

Procter & Gamble
195,967 shares (about $31.80M)
Fortinet
435,620 shares (about $29.76M)
Lockheed Martin
62,272 shares (about $28.32M)
Abbott Laboratories
244,638 shares (about $27.81M)
Netflix
15,473 shares (about $9.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$44,513,714$1,974,853 -4.2%105,8041.7%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$43,047,158$526,606 -1.2%465,6991.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$42,502,097$2,943,748 -6.5%32,0671.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,809,311$7,570,258 -15.3%86,0901.6%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$41,434,538$33,196,679 403.0%123,3351.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$40,639,593$2,859,202 -6.6%225,3001.5%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$40,080,940$1,736,924 -4.2%212,1361.5%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$39,356,521$1,341,723 -3.3%57,2871.5%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,873,868$1,094,794 -2.7%257,6101.5%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$38,873,189$1,327,278 -3.3%55,6471.5%Computer and Technology
CDW Co. stock logo
CDW
CDW
$38,839,114$1,386,581 -3.4%151,8461.5%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$38,517,135$5,080,368 -11.7%39,6441.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$38,397,288$2,176,639 -5.4%50,3641.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$37,957,387$1,287,762 -3.3%121,9401.4%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$37,442,728$880,354 -2.3%105,4781.4%Computer and Technology
WEX Inc. stock logo
WEX
WEX
$37,423,363$2,500,956 7.2%157,5521.4%Business Services
Ferguson plc stock logo
FERG
Ferguson
$37,356,705$2,994,451 -7.4%171,0241.4%Industrial Products
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$37,211,515$37,211,515 New Holding267,6891.4%Consumer Discretionary
Cencora, Inc. stock logo
COR
Cencora
$37,019,148$5,081,179 -12.1%152,3481.4%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$36,889,034$8,982,361 -19.6%178,8731.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$36,857,424$4,776,004 -11.5%230,7601.4%Business Services
Apple Inc. stock logo
AAPL
Apple
$36,685,530$584,852 -1.6%213,9591.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$36,594,237$5,848,595 -13.8%317,2451.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$36,550,960$792,476 -2.1%32,3781.4%Retail/Wholesale
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$36,504,272$956,900 -2.6%109,4481.4%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$36,398,838$6,848,434 -15.8%35,7801.4%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$36,284,409$1,291,478 3.7%142,4431.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$36,261,778$36,261,778 New Holding156,9361.4%Basic Materials
Target Co. stock logo
TGT
Target
$35,891,576$35,891,576 New Holding202,5371.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$35,660,420$1,006,967 -2.7%74,0501.3%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$34,950,772$280,745 -0.8%96,2331.3%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$34,721,307$4,899,100 -12.4%135,9271.3%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$34,455,977$488,532 -1.4%64,1821.3%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$34,355,455$3,290,871 -8.7%136,1641.3%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$34,316,224$34,316,224 New Holding98,8001.3%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$34,249,899$9,167,621 -21.1%113,7191.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$34,132,679$531,428 -1.5%71,4861.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$34,015,861$784,610 -2.3%60,6521.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$33,861,976$1,040,971 -3.0%121,3341.3%Business Services
Chemed Co. stock logo
CHE
Chemed
$33,419,855$542,426 -1.6%52,0621.3%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$33,339,332$834,348 2.6%83,8731.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$33,308,170$9,415,176 -22.0%54,7391.3%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$32,902,623$603,742 -1.8%122,6201.2%Industrial Products
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$32,477,808$4,696,775 -12.6%77,6961.2%Medical
Danaher Co. stock logo
DHR
Danaher
$32,125,585$970,165 3.1%128,6461.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$31,896,510$624,906 -1.9%129,6981.2%Transportation
EOG Resources, Inc. stock logo
EOG
EOG Resources
$31,883,675$1,342,192 4.4%249,4031.2%Oils/Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$31,843,308$3,194,155 11.1%420,0741.2%Consumer Discretionary
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$31,306,741$1,641,205 5.5%200,1971.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$31,282,269$256,893 0.8%53,8231.2%Medical
ANSYS, Inc. stock logo
ANSS
ANSYS
$31,161,928$866,853 2.9%89,7631.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,620,054$648,055 2.2%59,8751.1%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$29,526,208$4,298,701 17.0%440,7741.1%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$27,605,443$27,605,443 New Holding70,7051.0%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$26,947,434$777,078 3.0%53,4041.0%Computer and Technology
Constellium SE stock logo
CSTM
Constellium
$11,435,453$125,496 1.1%517,2070.4%Industrial Products
CRH PLC
$11,086,608$269,650 -2.4%128,5250.4%COM
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$10,256,844$263,844 2.6%197,1330.4%Retail/Wholesale
Airbus SE stock logo
EADSY
Airbus
$9,685,453$129,717 -1.3%209,6620.4%Aerospace
Stellantis stock logo
STLA
Stellantis
$9,557,240$104,851 -1.1%337,7120.4%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,536,514$38,910 -0.4%70,0960.4%Computer and Technology
Publicis Groupe S.A. stock logo
PUBGY
Publicis Groupe
$9,526,202$76,309 -0.8%350,1670.4%Business Services
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$9,444,976$9,444,976 New Holding132,0050.4%Transportation
Hitachi, Ltd. stock logo
HTHIY
Hitachi
$9,275,540$57,780 -0.6%50,7280.4%Multi-Sector Conglomerates
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$9,113,941$141,117 -1.5%417,3430.3%Basic Materials
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$9,081,718$268,403 3.0%464,3000.3%Consumer Staples
Golar LNG Limited stock logo
GLNG
Golar LNG
$8,893,331$676,905 8.2%369,6310.3%Transportation
Holcim AG stock logo
HCMLY
Holcim
$8,774,888$58,451 -0.7%483,6960.3%Construction
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$8,355,915$29,612 0.4%1,205,7600.3%Finance
AB Volvo (publ) stock logo
VLVLY
AB Volvo (publ)
$8,270,049$129,209 -1.5%297,9450.3%Auto/Tires/Trucks
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$8,157,076$79,301 -1.0%180,1120.3%Industrial Products
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$7,986,554$1,547,337 24.0%642,0060.3%Oils/Energy
Grupo Financiero Banorte, S.A.B. de C.V. stock logo
GBOOY
Grupo Financiero Banorte
$7,956,997$71,093 -0.9%149,4190.3%Finance
ICICI Bank Limited stock logo
IBN
ICICI Bank
$7,946,550$56,966 -0.7%300,8920.3%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$7,913,753$4,909,383 163.4%711,6680.3%Retail/Wholesale
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$7,876,123$503,279 6.8%531,1010.3%Consumer Discretionary
International Game Technology PLC stock logo
IGT
International Game Technology
$7,851,151$82,996 -1.0%347,5500.3%Consumer Discretionary
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,753,261$124,877 -1.6%31,2920.3%Computer and Technology
Vinci SA stock logo
VCISY
Vinci
$7,678,092$25,497 -0.3%239,1020.3%Construction
BRP Inc. stock logo
DOOO
BRP
$7,456,266$636,979 9.3%111,1220.3%Auto/Tires/Trucks
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$7,403,879$5,467,239 -42.5%1,378,4250.3%Aerospace
Allianz SE stock logo
ALIZY
Allianz
$7,385,050$1,109,655 -13.1%246,7440.3%Finance
Capgemini SE stock logo
CGEMY
Capgemini
$7,337,384$75,026 -1.0%159,2160.3%Business Services
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$7,316,976$11,728 0.2%538,4090.3%Consumer Discretionary
BANK RAKYAT INDONESIA PERSERO TBK PT
$7,314,240$72,203 -1.0%382,8160.3%COM
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$7,260,874$67,741 -0.9%55,7370.3%Consumer Staples
CGI Inc. stock logo
GIB
CGI
$7,258,507$90,712 -1.2%65,6940.3%Computer and Technology
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$7,246,363$5,275,474 -42.1%55,8380.3%Computer and Technology
BAE Systems plc stock logo
BAESY
BAE Systems
$7,238,543$7,238,543 New Holding106,0610.3%Aerospace
Shell plc stock logo
SHEL
Shell
$7,026,568$3,218 0.0%104,8120.3%Oils/Energy
Whitbread plc stock logo
WTBDY
Whitbread
$6,708,470$58,846 -0.9%641,9340.3%Consumer Cyclical
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$6,622,342$44,614 -0.7%20,7810.3%Transportation
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$6,533,270$63,386 -1.0%100,4950.2%Finance
Renesas Electronics Co. stock logo
RNECY
Renesas Electronics
$6,491,391$95,994 -1.5%733,7740.2%Computer and Technology
Infineon Technologies AG stock logo
IFNNY
Infineon Technologies
$6,433,396$43,798 -0.7%189,0440.2%Computer and Technology
HSBC Holdings plc stock logo
HSBC
HSBC
$6,306,103$4,644 -0.1%160,2160.2%Finance
Sanofi stock logo
SNY
Sanofi
$6,211,761$40,824 -0.7%127,8140.2%Medical
Lenovo Group Limited stock logo
LNVGY
Lenovo Group
$6,192,049$48,060 -0.8%267,3450.2%Computer and Technology
United Overseas Bank Limited stock logo
UOVEY
United Overseas Bank
$5,971,725$43,094 -0.7%137,3270.2%Finance
Deutsche Post AG stock logo
DHLGY
Deutsche Post
$5,863,563$44,504 -0.8%135,3110.2%Transportation
Perion Network Ltd. stock logo
PERI
Perion Network
$5,842,650$26,279 0.5%259,9040.2%Computer and Technology
Tencent Holdings Limited stock logo
TCEHY
Tencent
$5,553,658$183,188 3.4%142,8220.2%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$5,485,981$50,587 -0.9%63,9840.2%Consumer Discretionary
Carrefour SA stock logo
CRRFY
Carrefour
$5,447,501$1,759 0.0%1,582,3420.2%Retail/Wholesale
Glencore plc stock logo
GLNCY
Glencore
$5,387,040$125,673 -2.3%491,9670.2%Basic Materials
BYD Company Limited stock logo
BYDDY
BYD
$4,805,923$586,453 13.9%93,7250.2%Auto/Tires/Trucks
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$4,796,124$964,472 25.2%9,1400.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,630,657$738,503 19.0%63,9950.2%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$4,450,096$818,404 22.5%11,0110.2%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$4,312,164$787,430 22.3%66,8760.2%Retail/Wholesale
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,111,217$124,636 -2.9%11,7100.2%Construction
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,090,515$727,936 21.6%37,0820.2%Construction
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,965,974$108,021 -2.7%12,4830.1%Construction
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$3,958,358$810,493 25.7%12,1560.1%Medical
Roche Holding AG stock logo
RHHBY
Roche
$3,818,745$413,364 -9.8%119,6350.1%Medical
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$3,731,508$161,255 4.5%38,3900.1%Consumer Staples
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,611,615$674,883 -15.7%3,8370.1%Retail/Wholesale
Camtek Ltd. stock logo
CAMT
Camtek
$3,578,152$142,409 4.1%42,7140.1%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$3,545,232$39,666 1.1%8,0440.1%Construction
Fuji Electric Co., Ltd. stock logo
FELTY
Fuji Electric
$3,542,960$145,822 4.3%212,3760.1%Industrials
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,542,152$650,782 22.5%22,9310.1%Retail/Wholesale
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$3,517,205$139,871 4.1%362,6060.1%Consumer Discretionary
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$3,494,621$3,494,621 New Holding41,6870.1%Finance
ChipMOS TECHNOLOGIES INC. stock logo
IMOS
ChipMOS TECHNOLOGIES
$3,445,316$135,927 4.1%109,5490.1%Computer and Technology
Ebara Co. stock logo
EBCOY
Ebara
$3,428,133$1,372,257 -28.6%75,8370.1%Industrials
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$3,263,025$143,493 4.6%42,4100.1%Computer and Technology
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$3,250,093$589,292 22.1%16,4520.1%Industrial Products
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$3,240,498$589,466 22.2%10,3570.1%Industrial Products
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$3,228,058$788,685 32.3%40,8150.1%Transportation
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$3,189,604$512,814 -13.9%16,2710.1%Consumer Staples
Wienerberger AG stock logo
WBRBY
Wienerberger
$3,169,885$124,471 4.1%434,7690.1%Basic Materials
Primo Water Co. stock logo
PRMW
Primo Water
$3,146,233$154,075 5.1%172,7750.1%Utilities
Qualys, Inc. stock logo
QLYS
Qualys
$3,045,878$571,530 23.1%18,2530.1%Computer and Technology
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$3,008,793$521,859 21.0%123,4630.1%Finance
Essent Group Ltd. stock logo
ESNT
Essent Group
$3,008,231$111,105 3.8%50,5500.1%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$2,987,762$2,987,762 New Holding25,8860.1%Oils/Energy
KURITA WATER INDUSTRIES LTD
$2,956,772$140,814 5.0%35,7800.1%COM
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$2,948,560$2,948,560 New Holding48,9550.1%Finance
Millicom International Cellular S.A. stock logo
TIGO
Millicom International Cellular
$2,947,167$123,767 4.4%145,6830.1%Computer and Technology
NEXANS SA
$2,938,891$127,730 4.5%56,1640.1%COM
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$2,908,311$548,647 23.3%13,8300.1%Business Services
Squarespace, Inc. stock logo
SQSP
Squarespace
$2,904,997$2,904,997 New Holding79,7200.1%Computer and Technology
Afya Limited stock logo
AFYA
Afya
$2,879,100$108,153 3.9%154,9580.1%Consumer Discretionary
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,873,866$601,940 26.5%35,2060.1%Medical
Q2 Holdings, Inc. stock logo
QTWO
Q2
$2,864,257$2,864,257 New Holding54,4950.1%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$2,862,807$526,780 22.6%15,4830.1%Business Services
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$2,857,092$2,857,092 New Holding114,4210.1%Industrial Products
BlackLine, Inc. stock logo
BL
BlackLine
$2,852,393$542,725 23.5%44,5840.1%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$2,847,063$101,521 3.7%85,1140.1%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$2,846,312$34,039 -1.2%16,2220.1%Construction
THK Co., Ltd. stock logo
THKLY
THK
$2,816,705$527,781 23.1%240,8270.1%Computer and Technology
North American Construction Group Ltd. stock logo
NOA
North American Construction Group
$2,810,377$105,941 3.9%126,1390.1%Construction
Orion S.A. stock logo
OEC
Orion
$2,781,452$123,598 4.7%118,2590.1%Basic Materials
Celestica Inc. stock logo
CLS
Celestica
$2,749,339$1,972,012 -41.8%61,1780.1%Computer and Technology
Indivior PLC stock logo
INDV
Indivior
$2,745,573$538,820 24.4%128,1780.1%Medical
Stride, Inc. stock logo
LRN
Stride
$2,742,486$2,742,486 New Holding43,4970.1%Consumer Discretionary
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$2,718,633$2,718,633 New Holding205,4900.1%Consumer Discretionary
Mitie Group plc stock logo
MITFY
Mitie Group
$2,710,693$116,255 4.5%510,8940.1%Business Services
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$2,680,898$2,680,898 New Holding21,5750.1%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$2,672,199$472,064 21.5%55,0670.1%Computer and Technology
PT XL Axiata Tbk stock logo
PTXKY
PT XL Axiata Tbk
$2,664,274$136,894 5.4%934,3890.1%Communication Services
NMI Holdings, Inc. stock logo
NMIH
NMI
$2,655,923$482,836 22.2%82,1250.1%Finance
Sapiens International Co. stock logo
SPNS
Sapiens International
$2,654,840$101,433 4.0%82,5510.1%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$2,648,432$536,697 25.4%39,6650.1%Oils/Energy
VENTURE CORP LTD
$2,633,302$124,796 5.0%49,8190.1%COM
TechnoPro Holdings, Inc. stock logo
TCCPY
TechnoPro
$2,628,174$751,334 40.0%658,7770.1%Industrials
Amphastar Pharmaceuticals, Inc. stock logo
AMPH
Amphastar Pharmaceuticals
$2,608,342$482,264 22.7%59,4020.1%Medical
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$2,593,782$484,816 23.0%121,8310.1%Consumer Discretionary
Société BIC SA stock logo
BICEY
Société BIC
$2,565,099$105,171 4.3%71,7550.1%Consumer Defensive
Nihon Kohden Co. stock logo
NHNKY
Nihon Kohden
$2,559,987$108,491 4.4%193,3240.1%Medical
Ero Copper Corp. stock logo
ERO
Ero Copper
$2,520,147$81,053 3.3%130,7130.1%Basic Materials
Sumco Co. stock logo
SUOPY
Sumco
$2,489,276$110,720 4.7%79,1160.1%Computer and Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$2,469,125$458,663 22.8%34,0710.1%Industrial Products
Paylocity Holding Co. stock logo
PCTY
Paylocity
$2,445,396$541,187 28.4%14,2290.1%Computer and Technology
Methanex Co. stock logo
MEOH
Methanex
$2,410,154$109,611 4.8%54,0030.1%Basic Materials
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$2,402,108$542,446 29.2%31,7110.1%Medical
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$2,382,048$2,382,048 New Holding24,6310.1%Business Services
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$2,368,210$500,659 26.8%74,4720.1%Business Services
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$2,341,684$500,062 27.2%22,6600.1%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$2,323,287$442,951 23.6%104,5070.1%Computer and Technology
Incitec Pivot Limited stock logo
INCZY
Incitec Pivot
$2,305,704$151,331 7.0%1,223,4030.1%Basic Materials
Yue Yuen Industrial (Holdings) Limited stock logo
YUEIY
Yue Yuen Industrial
$2,180,046$125,102 6.1%310,7600.1%Consumer Discretionary
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$2,156,645$464,530 27.5%27,5680.1%Computer and Technology
Taiyo Yuden Co., Ltd. stock logo
TYOYY
Taiyo Yuden
$2,151,900$108,091 5.3%22,7950.1%Computer and Technology
Life Healthcare Group Holdings Limited stock logo
LTGHY
Life Healthcare Group
$2,149,982$133,250 6.6%592,1850.1%Medical
Instructure Holdings, Inc. stock logo
INST
Instructure
$2,082,348$385,995 22.8%97,3970.1%Business Services
Sprinklr, Inc. stock logo
CXM
Sprinklr
$2,033,127$476,653 30.6%165,6990.1%Business Services
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$2,031,489$368,068 22.1%59,6970.1%Consumer Staples
Model N, Inc. stock logo
MODN
Model N
$1,899,518$482,965 34.1%66,7200.1%Computer and Technology
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$1,858,532$86,562 4.9%250,4760.1%Transportation
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,758,587$381,929 27.7%6,3680.1%Computer and Technology
WNS HOLDINGS LTD
$1,756,827$1,756,827 New Holding34,7680.1%COM
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,719,878$425,037 32.8%27,6330.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,714,295$39,588 -2.3%11,2590.1%Computer and Technology
Alps Alpine Co., Ltd. stock logo
APELY
Alps Alpine
$1,688,293$93,854 5.9%107,7690.1%Computer and Technology
Integral Ad Science Holding Corp. stock logo
IAS
Integral Ad Science
$1,648,091$1,648,091 New Holding165,3050.1%Business Services
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$1,481,697$473,093 46.9%132,5310.1%Oils/Energy
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,313,771$29,757,951 -95.8%19,2320.0%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$1,312,332$290,370 28.4%60,7650.0%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$1,068,409$22,062 -2.0%3390.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,060,589$23,836 -2.2%5,2950.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,011,372$371,741 -26.9%10,4010.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$956,435$162,108 20.4%8,3190.0%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$939,760$16,677 -1.7%2,2540.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$892,261$597,729 202.9%14,8290.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$883,471$133,082 17.7%20,3870.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$866,456$28,323,332 -97.0%1,9050.0%Aerospace
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$751,980$751,980 New Holding1,9350.0%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$742,311$12,977 1.8%14,8730.0%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$724,554$30,233 -4.0%4,9370.0%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$683,333$683,333 New Holding3,3040.0%Finance
Oracle Co. stock logo
ORCL
Oracle
$674,651$9,672 -1.4%5,3710.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$663,968$288,608 -30.3%3,1150.0%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$653,880$31,796,254 -98.0%4,0300.0%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$644,895$268,693 71.4%4,1210.0%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$633,397$47,449 8.1%1,9890.0%Retail/Wholesale
Donaldson Company, Inc. stock logo
DCI
Donaldson
$623,279$10,679 -1.7%8,3460.0%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$616,562$10,310 -1.6%7,5950.0%Consumer Staples
Crown Holdings, Inc. stock logo
CCK
Crown
$612,204$159,471 35.2%7,7240.0%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$606,393$10,562 -1.7%3,3300.0%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$580,962$100,033 -14.7%4,3790.0%Consumer Discretionary
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$542,873$6,991 -1.3%2,4850.0%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$477,684$5,608 -1.2%9,7110.0%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$452,434$238,689 -34.5%1,1790.0%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$439,714$22,676 -4.9%6,4960.0%Utilities
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$418,535$78,277 23.0%2,1120.0%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$400,169$4,446 -1.1%7200.0%Industrial Products
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$389,7730.0%8890.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$385,7630.0%6750.0%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$380,795$13,322 3.6%2,2010.0%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$380,432$14,710 -3.7%1,8880.0%Oils/Energy
Masco Co. stock logo
MAS
Masco
$377,9140.0%4,7910.0%Construction
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360,169$13,118 3.8%1,5650.0%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$359,332$27,809,637 -98.7%3,1610.0%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$354,205$26,349 8.0%2,7020.0%Finance
LINDE PLC
$352,739$15,780 -4.3%7600.0%COM
International Business Machines Co. stock logo
IBM
International Business Machines
$351,557$9,166 -2.5%1,8410.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$349,826$13,993 4.2%1,3500.0%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$324,864$9,040 2.9%1,1500.0%Aerospace
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$313,079$21,683 7.4%3,0610.0%Basic Materials
Marathon Oil Co. stock logo
MRO
Marathon Oil
$312,874$16,891 5.7%11,0400.0%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$310,9350.0%3,4660.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$309,302$16,648 5.7%1,8950.0%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$300,790$4,143 1.4%3,4850.0%Finance
Aflac Incorporated stock logo
AFL
Aflac
$300,1670.0%3,4960.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$299,4220.0%2,5790.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$298,230$298,230 New Holding6,8370.0%Consumer Staples
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$288,6020.0%16,5010.0%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$275,9260.0%9,6850.0%Utilities
Tanger Inc. stock logo
SKT
Tanger
$269,5260.0%9,1210.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$269,1220.0%5190.0%Medical
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$267,498$1,798 0.7%1,4880.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$264,1600.0%3240.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$261,4820.0%2,0080.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$260,735$21,535 9.0%3,2690.0%Retail/Wholesale
3M stock logo
MMM
3M
$257,220$257,220 New Holding2,4250.0%Multi-Sector Conglomerates
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$253,643$1,493 0.6%9,5140.0%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$252,829$252,829 New Holding8,5300.0%Consumer Staples
National Health Investors, Inc. stock logo
NHI
National Health Investors
$251,132$2,199 0.9%3,9970.0%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$246,450$1,580 0.6%6,8630.0%Construction
CubeSmart stock logo
CUBE
CubeSmart
$241,755$5,584 2.4%5,3250.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$240,673$40,425 20.2%8,0790.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$239,463$46,011 23.8%1,6290.0%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$237,858$237,858 New Holding6,0740.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$234,926$234,926 New Holding2600.0%Computer and Technology
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$232,654$38,883 20.1%5,0500.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$232,045$1,802 0.8%6,3090.0%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$226,939$1,469 0.7%9270.0%Finance
Public Storage stock logo
PSA
Public Storage
$217,227$4,898 2.3%7540.0%Finance
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$203,664$4,918 2.5%8,3230.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$26,298,068 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$21,681,474 -100.0%00.0%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$0$8,110,938 -100.0%00.0%Computer and Technology
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$0$4,759,159 -100.0%00.0%Medical
Neste Oyj stock logo
NTOIY
Neste Oyj
$0$4,048,662 -100.0%00.0%Energy
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$0$3,002,421 -100.0%00.0%Construction
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$0$2,814,336 -100.0%00.0%Computer and Technology
Enerplus Co. stock logo
ERF
Enerplus
$0$2,097,368 -100.0%00.0%Oils/Energy
WNS (Holdings) Limited stock logo
WNS
WNS
$0$2,091,393 -100.0%00.0%Business Services
Box, Inc. stock logo
BOX
BOX
$0$1,812,210 -100.0%00.0%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$0$1,613,474 -100.0%00.0%Medical
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$0$1,577,366 -100.0%00.0%Business Services
Livent Co. stock logo
LTHM
Livent
$0$1,556,424 -100.0%00.0%Basic Materials
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$0$1,362,306 -100.0%00.0%Oils/Energy
XPEL, Inc. stock logo
XPEL
XPEL
$0$1,328,287 -100.0%00.0%Auto/Tires/Trucks
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$0$1,065,334 -100.0%00.0%Computer and Technology
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$875,503 -100.0%00.0%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$723,982 -100.0%00.0%Finance
Genpact Limited stock logo
G
Genpact
$0$635,486 -100.0%00.0%Business Services
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$466,562 -100.0%00.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$0$284,932 -100.0%00.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$265,922 -100.0%00.0%Computer and Technology
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$0$236,256 -100.0%00.0%Construction
Zoetis Inc. stock logo
ZTS
Zoetis
$0$223,818 -100.0%00.0%Medical
The AES Co. stock logo
AES
AES
$0$220,565 -100.0%00.0%Utilities

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