Renaissance Group 13F annual report
Renaissance Group is an investment fund managing more than $2.56 trillion ran by Jared Calvert. There are currently 276 companies in Mr. Calvert’s portfolio. The largest investments include Broadcom Inc and Microsoft, together worth $92.1 billion.
Limited to 30 biggest holdings
$2.56 trillion Assets Under Management (AUM)
As of 7th August 2024, Renaissance Group’s top holding is 29,032 shares of Broadcom Inc currently worth over $46.6 billion and making up 1.8% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Renaissance Group owns more than approximately 0.1% of the company.
In addition, the fund holds 101,857 shares of Microsoft worth $45.5 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $44.2 billion and the next is KLA worth $44.1 billion, with 53,433 shares owned.
Currently, Renaissance Group's portfolio is worth at least $2.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Renaissance Group
The Renaissance Group office and employees reside in Covington, Kentucky. According to the last 13-F report filed with the SEC, Jared Calvert serves as the Compliance Consultant at Renaissance Group.
Recent trades
In the most recent 13F filing, Renaissance Group revealed that it had opened a new position in
Royal Caribbean and bought 213,809 shares worth $34.1 billion.
This means they effectively own approximately 0.1% of the company.
Royal Caribbean makes up
18.8%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 49.0% in the past year.
The investment fund also strengthened its position in Amphenol by buying
183,881 additional shares.
This makes their stake in Amphenol total 551,829 shares worth $37.2 billion.
Amphenol dropped 26.0% in the past year.
On the other hand, there are companies that Renaissance Group is getting rid of from its portfolio.
Renaissance Group closed its position in Ansys on 14th August 2024.
It sold the previously owned 87,266 shares for $31.7 billion.
Jared Calvert also disclosed a decreased stake in Broadcom Inc by 0.2%.
This leaves the value of the investment at $46.6 billion and 29,032 shares.
One of the largest hedge funds
The two most similar investment funds to Renaissance Group are Ameritas Advisory Services and Chicago Partners Investment. They manage $2.56 trillion and $2.57 trillion respectively.
Jared Calvert investment strategy
Renaissance Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $97.5 billion.
The complete list of Renaissance Group trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
15.33%
29,032
|
$46,612,362,000 | 1.82% |
| Microsoft Corporation |
7.82%
101,857
|
$45,524,814,000 | 1.78% |
| Apple Inc |
3.42%
209,932
|
$44,215,857,000 | 1.73% |
| KLA Corp. |
7.15%
53,433
|
$44,056,302,000 | 1.72% |
| Alphabet Inc |
8.89%
251,813
|
$45,881,742,000 | 1.79% |
| Arch Cap Group Ltd |
11.43%
417,518
|
$42,123,386,000 | 1.64% |
| Meta Platforms Inc |
18.08%
83,299
|
$42,000,953,000 | 1.64% |
| Amazon.com Inc. |
11.14%
214,282
|
$41,409,947,000 | 1.62% |
| Lam Research Corp. |
13.75%
38,705
|
$41,214,967,000 | 1.61% |
| Applied Matls Inc |
21.68%
174,216
|
$41,113,339,000 | 1.60% |
| Motorola Solutions Inc |
4.69%
102,892
|
$39,721,275,000 | 1.55% |
| ServiceNow Inc |
7.23%
49,370
|
$38,838,238,000 | 1.52% |
| Amphenol Corp. |
49.97%
551,829
|
$37,176,693,000 | 1.45% |
| Cadence Design System Inc |
5.23%
119,481
|
$36,770,148,000 | 1.43% |
| Netflix Inc. |
23.14%
53,963
|
$36,418,691,000 | 1.42% |
| Bjs Whsl Club Hldgs Inc |
8.94%
411,741
|
$36,167,355,000 | 1.41% |
| Waste Mgmt Inc Del |
3,558.45%
163,496
|
$34,880,140,000 | 1.36% |
| Mckesson Corporation |
9.27%
59,056
|
$34,490,778,000 | 1.35% |
| Vertex Pharmaceuticals, Inc. |
17.38%
73,479
|
$34,440,859,000 | 1.34% |
| Cintas Corporation |
17.56%
48,838
|
$34,199,194,000 | 1.33% |
| PTC Inc |
14.97%
188,207
|
$34,191,555,000 | 1.33% |
| Royal Caribbean Group |
Opened
213,809
|
$34,087,574,000 | 1.33% |
| Oreilly Automotive Inc |
2.81%
32,151
|
$33,953,527,000 | 1.32% |
| Fiserv, Inc. |
12.66%
227,660
|
$33,930,441,000 | 1.32% |
| Roper Technologies Inc |
3.33%
59,987
|
$33,812,491,000 | 1.32% |
| Cencora Inc. |
13.40%
150,034
|
$33,802,743,000 | 1.32% |
| Icon Plc |
339.70%
107,820
|
$33,798,374,000 | 1.32% |
| Airbnb, Inc. |
Opened
222,348
|
$33,714,582,000 | 1.32% |
| Honeywell International Inc |
Opened
155,499
|
$33,205,243,000 | 1.30% |
| Ecolab, Inc. |
Opened
138,697
|
$33,009,940,000 | 1.29% |
| Eog Res Inc |
9.62%
261,875
|
$32,962,253,000 | 1.29% |
| HCA Healthcare Inc |
8.75%
102,484
|
$32,926,200,000 | 1.28% |
| Marriott Intl Inc New |
9.53%
134,985
|
$32,635,433,000 | 1.27% |
| Ferguson Plc New |
9.03%
168,052
|
$32,543,286,000 | 1.27% |
| Adobe Inc |
12.78%
58,491
|
$32,494,276,000 | 1.27% |
| Mastercard Incorporated |
4.11%
73,015
|
$32,211,269,000 | 1.26% |
| Qualcomm, Inc. |
Opened
160,490
|
$31,966,424,000 | 1.25% |
| Grainger W W Inc |
16.67%
35,425
|
$31,961,757,000 | 1.25% |
| Gartner, Inc. |
2.10%
71,072
|
$31,915,441,000 | 1.25% |
| Everest Group Ltd |
2.23%
83,594
|
$31,850,918,000 | 1.24% |
| Ansys Inc. |
Closed
87,266
|
$31,675,016,000 | |
| Danaher Corp. |
1.34%
126,429
|
$31,588,308,000 | 1.23% |
| Visa Inc |
4.16%
119,866
|
$31,461,221,000 | 1.23% |
| Cigna Group (The) |
2.41%
94,671
|
$31,295,309,000 | 1.22% |
| Chemed Corp. |
8.73%
57,525
|
$31,212,024,000 | 1.22% |
| Lowes Cos Inc |
2.83%
141,260
|
$31,142,170,000 | 1.22% |
| Salesforce Inc |
17.85%
118,433
|
$30,449,160,000 | 1.19% |
| Quanta Svcs Inc |
Opened
118,541
|
$30,120,118,000 | 1.18% |
| Target Corp |
Opened
202,869
|
$30,032,765,000 | 1.17% |
| Thermo Fisher Scientific Inc. |
0.17%
53,474
|
$29,571,116,000 | 1.15% |
| Illinois Tool Wks Inc |
1.65%
122,812
|
$29,101,627,000 | 1.14% |
| Abbott Laboratories |
Closed
247,799
|
$27,278,325,000 | |
| Lincoln Elec Hldgs Inc |
9.07%
141,039
|
$26,605,576,000 | 1.04% |
| Johnson Johnson |
Closed
167,805
|
$26,298,068,000 | |
| PayPal Holdings Inc |
17.68%
443,186
|
$25,718,078,000 | 1.00% |
| WEX Inc |
5.62%
138,757
|
$24,579,418,000 | 0.96% |
| Sherwin-Williams Co. |
Opened
82,321
|
$24,567,133,000 | 0.96% |
| Lululemon Athletica inc. |
Opened
76,731
|
$22,919,449,000 | 0.89% |
| Humana Inc. |
Closed
47,406
|
$21,681,474,000 | |
| Taiwan Semiconductor Mfg Ltd |
4.61%
67,140
|
$11,669,684,000 | 0.46% |
| Golar Lng |
7.78%
368,067
|
$11,538,894,000 | 0.45% |
| Scorpio Tankers Inc |
Opened
132,680
|
$10,785,560,000 | 0.42% |
| Hitachi Ltd |
11.31%
45,269
|
$10,334,559,000 | 0.40% |
| International Game Technology PLC |
Closed
351,224
|
$9,629,344,000 | |
| Constellium SE |
0.54%
508,790
|
$9,590,694,000 | 0.37% |
| CRH Plc |
6.86%
122,617
|
$9,193,822,000 | 0.36% |
| Publicis Groupe Sa |
4.38%
337,512
|
$8,987,282,000 | 0.35% |
| Tecnoglass Inc |
9.10%
174,587
|
$8,760,763,000 | 0.34% |
| Icici Bank Limited |
4.24%
290,197
|
$8,360,578,000 | 0.33% |
| Holcim Ag |
4.21%
466,400
|
$8,265,077,000 | 0.32% |
| Kulicke & Soffa Industries, Inc. |
Closed
148,250
|
$8,110,938,000 | |
| Nxp Semiconductors N V |
5.44%
30,067
|
$8,090,839,000 | 0.32% |
| Perion Network Ltd. |
Closed
258,735
|
$7,985,995,000 | |
| Prysmian Spa |
Opened
256,618
|
$7,934,635,000 | 0.31% |
| Shin-etsu Chemical Co Ltd |
4.92%
402,966
|
$7,813,502,000 | 0.30% |
| Rolls-royce Holdings Plc |
44.27%
1,335,447
|
$7,710,870,000 | 0.30% |
| Nomad Foods Ltd |
0.08%
450,942
|
$7,431,530,000 | 0.29% |
| Volvo Ab |
4.97%
287,556
|
$7,361,140,000 | 0.29% |
| Shell Plc |
3.26%
101,442
|
$7,322,087,000 | 0.29% |
| Lenovo Group Ltd |
4.17%
258,173
|
$7,288,226,000 | 0.28% |
| BRP Inc. |
9.49%
111,278
|
$7,125,161,000 | 0.28% |
| Nintendo Co Ltd |
2.82%
522,392
|
$6,947,816,000 | 0.27% |
| Bae Systems Plc |
Opened
103,032
|
$6,876,765,000 | 0.27% |
| Tencent Holdings Ltd |
3.85%
143,424
|
$6,841,049,000 | 0.27% |
| Axis Cap Hldgs Ltd |
4.60%
96,803
|
$6,839,138,000 | 0.27% |
| Itau Unibanco Hldg S A |
2.66%
1,169,499
|
$6,829,874,000 | 0.27% |
| Vermilion Energy Inc |
19.24%
617,202
|
$6,795,399,000 | 0.27% |
| Aercap Holdings Nv |
Opened
72,886
|
$6,792,930,000 | 0.27% |
| Infineon Technologies Ag |
3.59%
183,505
|
$6,746,925,000 | 0.26% |
| Hsbc Hldgs Plc |
3.43%
154,829
|
$6,735,081,000 | 0.26% |
| Renesas Electronics Corp |
4.81%
708,833
|
$6,629,718,000 | 0.26% |
| Allianz Se |
15.77%
239,072
|
$6,627,067,000 | 0.26% |
| Schneider Electric Se |
24.41%
137,476
|
$6,609,718,000 | 0.26% |
| Stellantis N.V |
4.21%
327,034
|
$6,491,632,000 | 0.25% |
| CGI Inc |
4.76%
63,349
|
$6,322,898,000 | 0.25% |
| Arcos Dorados Holdings Inc |
155.16%
689,390
|
$6,204,510,000 | 0.24% |
| Teva Pharmaceutical Inds Ltd |
Opened
378,137
|
$6,144,721,000 | 0.24% |
| United Overseas Bank Ltd |
4.01%
132,773
|
$6,138,740,000 | 0.24% |
| Capgemini Se |
4.30%
153,922
|
$6,126,849,000 | 0.24% |
| Vinci Sa |
3.44%
231,653
|
$6,106,381,000 | 0.24% |
| Sanofi |
3.63%
123,989
|
$6,015,930,000 | 0.23% |
| Grupo Aeroportuario Del Sure |
4.03%
20,078
|
$6,013,709,000 | 0.23% |
| Tokyo Electron Ltd |
43.90%
54,132
|
$5,872,192,000 | 0.23% |
| Airbus Se |
20.47%
168,975
|
$5,806,994,000 | 0.23% |
| Fomento Economico Mexicano S |
4.18%
53,904
|
$5,802,720,000 | 0.23% |
| Glencore Plc |
1.03%
498,261
|
$5,650,282,000 | 0.22% |
| Byd Co Ltd |
13.96%
93,778
|
$5,573,294,000 | 0.22% |
| Grupo Financiero Banorte Sab De Cv |
6.72%
140,629
|
$5,475,103,000 | 0.21% |
| Deutsche Post Ag |
3.48%
131,592
|
$5,346,597,000 | 0.21% |
| Sony Group Corp |
4.89%
61,419
|
$5,217,511,000 | 0.20% |
| Bank Rakyat Indonesia Persero Tbk Pt |
5.96%
363,559
|
$5,106,555,000 | 0.20% |
| Sprouts Fmrs Mkt Inc |
10.95%
60,647
|
$5,073,728,000 | 0.20% |
| Jazz Pharmaceuticals plc |
Closed
38,693
|
$4,759,159,000 | |
| Alibaba Group Hldg Ltd |
16.59%
62,715
|
$4,515,459,000 | 0.18% |
| Roche Holding Ag |
3.69%
127,691
|
$4,427,031,000 | 0.17% |
| Texas Roadhouse Inc |
34.66%
25,206
|
$4,328,122,000 | 0.17% |
| Sendas Distribuidora S A |
7.82%
458,294
|
$4,262,139,000 | 0.17% |
| Medpace Holdings Inc |
14.61%
10,299
|
$4,241,643,000 | 0.17% |
| Emcor Group, Inc. |
5.75%
11,371
|
$4,151,325,000 | 0.16% |
| Deckers Outdoor Corp. |
7.25%
4,224
|
$4,088,621,000 | 0.16% |
| Neste Oyj |
Closed
227,693
|
$4,048,662,000 | |
| Kinsale Cap Group Inc |
38.66%
10,125
|
$3,900,960,000 | 0.15% |
| Sterling Infrastructure Inc |
8.07%
32,943
|
$3,898,475,000 | 0.15% |
| Primo Water Corporation |
7.32%
176,341
|
$3,854,814,000 | 0.15% |
| e.l.f. Beauty Inc |
4.27%
18,080
|
$3,809,818,000 | 0.15% |
| Palomar Holdings, Inc. |
Opened
46,206
|
$3,749,617,000 | 0.15% |
| Carrefour Sa |
17.58%
1,304,546
|
$3,690,560,000 | 0.14% |
| Comfort Sys Usa Inc |
5.53%
12,114
|
$3,684,110,000 | 0.14% |
| Duolingo, Inc. |
Opened
17,618
|
$3,676,348,000 | 0.14% |
| Millicom Intl Cellular S A |
6.49%
148,629
|
$3,648,842,000 | 0.14% |
| Q2 Holdings Inc |
Opened
60,069
|
$3,623,963,000 | 0.14% |
| Celestica, Inc. |
Opened
62,476
|
$3,581,749,000 | 0.14% |
| Camtek Ltd |
30.58%
28,471
|
$3,565,708,000 | 0.14% |
| Weatherford Intl Plc |
Opened
28,738
|
$3,518,968,000 | 0.14% |
| Silicon Motion Technology Corp |
6.91%
43,345
|
$3,510,512,000 | 0.14% |
| Applied Indl Technologies In |
33.22%
17,943
|
$3,480,942,000 | 0.14% |
| Verra Mobility Corporation |
Opened
126,049
|
$3,428,533,000 | 0.13% |
| TopBuild Corp |
11.38%
8,859
|
$3,413,107,000 | 0.13% |
| Tower Semiconductor Ltd. |
5.21%
86,356
|
$3,394,654,000 | 0.13% |
| Huron Consulting Group Inc |
Opened
34,311
|
$3,379,634,000 | 0.13% |
| Stride Inc |
Opened
47,834
|
$3,372,297,000 | 0.13% |
| Healthequity Inc |
40.20%
39,020
|
$3,363,524,000 | 0.13% |
| Axon Enterprise Inc |
34.36%
11,384
|
$3,349,628,000 | 0.13% |
| FTI Consulting Inc. |
35.35%
15,188
|
$3,273,470,000 | 0.13% |
| Rambus Inc. |
Opened
55,495
|
$3,260,886,000 | 0.13% |
| OneSpaWorld Holdings Limited |
Opened
210,987
|
$3,242,870,000 | 0.13% |
| Sps Comm Inc |
35.87%
17,166
|
$3,229,955,000 | 0.13% |
| Nexans Sa |
6.97%
57,466
|
$3,168,790,000 | 0.12% |
| Playa Hotels & Resorts Nv |
6.90%
372,205
|
$3,122,800,000 | 0.12% |
| Green Brick Partners, Inc. |
Opened
54,371
|
$3,112,196,000 | 0.12% |
| ExlService Holdings Inc |
68.76%
99,112
|
$3,108,152,000 | 0.12% |
| Kurita Water Industries Ltd |
7.13%
36,506
|
$3,095,052,000 | 0.12% |
| Celestica, Inc. |
Closed
105,059
|
$3,076,204,000 | |
| NMI Holdings Inc |
34.49%
90,369
|
$3,076,161,000 | 0.12% |
| Mitie Group Plc |
6.58%
521,167
|
$3,062,377,000 | 0.12% |
| Yue Yuen Industrial Holdings Ltd |
7.93%
316,144
|
$3,057,112,000 | 0.12% |
| Merit Med Sys Inc |
42.41%
34,961
|
$3,004,898,000 | 0.12% |
| UFP Industries Inc |
Closed
23,926
|
$3,002,421,000 | |
| Powerschool Holdings Inc |
35.12%
133,851
|
$2,996,924,000 | 0.12% |
| Belden Inc |
Opened
31,630
|
$2,966,894,000 | 0.12% |
| Wienerberger Ag |
6.80%
446,120
|
$2,960,452,000 | 0.12% |
| Ensign Group Inc |
Opened
23,748
|
$2,937,390,000 | 0.11% |
| Chipmos Technologies Inc |
6.81%
112,397
|
$2,934,686,000 | 0.11% |
| Ebara Corp |
26.84%
77,696
|
$2,913,367,000 | 0.11% |
| Essent Group Ltd |
5.76%
51,486
|
$2,892,998,000 | 0.11% |
| Jamf Hldg Corp |
Opened
174,925
|
$2,886,263,000 | 0.11% |
| Meritage Homes Corp. |
7.75%
17,689
|
$2,862,965,000 | 0.11% |
| Sapiens Intl Corp N V |
6.16%
84,285
|
$2,859,790,000 | 0.11% |
| Addus HomeCare Corporation |
38.20%
24,629
|
$2,859,673,000 | 0.11% |
| Qualys Inc |
34.44%
19,935
|
$2,842,731,000 | 0.11% |
| Ero Copper Corp |
5.07%
132,917
|
$2,841,765,000 | 0.11% |
| H & E Equipment Services Inc |
Opened
64,240
|
$2,837,481,000 | 0.11% |
| Monolithic Power Systems Inc |
Closed
4,464
|
$2,814,336,000 | |
| Grupo Aeroportuario Del Cent |
34.73%
41,556
|
$2,811,263,000 | 0.11% |
| Afya Ltd |
6.07%
158,187
|
$2,792,001,000 | 0.11% |
| Nihon Kohden Corp |
7.12%
198,307
|
$2,772,828,000 | 0.11% |
| Venture Corp Ltd |
7.92%
51,218
|
$2,687,050,000 | 0.10% |
| Orion S.A |
7.78%
121,799
|
$2,672,270,000 | 0.10% |
| Tenable Holdings Inc |
34.97%
61,192
|
$2,666,747,000 | 0.10% |
| Methanex Corp. |
6.92%
55,113
|
$2,659,753,000 | 0.10% |
| Pagerduty Inc |
36.22%
115,219
|
$2,641,972,000 | 0.10% |
| Cimpress plc |
Opened
30,139
|
$2,640,478,000 | 0.10% |
| Amphastar Pharmaceuticals In |
34.28%
65,018
|
$2,600,720,000 | 0.10% |
| Matador Res Co |
37.47%
43,477
|
$2,591,229,000 | 0.10% |
| Fuji Electric Co Ltd |
12.25%
178,694
|
$2,541,743,000 | 0.10% |
| Xl Axiata Tbk Pt |
7.50%
952,893
|
$2,513,732,000 | 0.10% |
| Coca-cola Femsa Sab De Cv |
20.39%
29,240
|
$2,509,962,000 | 0.10% |
| North Amern Constr Group Ltd |
6.44%
129,197
|
$2,490,918,000 | 0.10% |
| Instructure Hldgs Inc |
33.91%
106,248
|
$2,487,266,000 | 0.10% |
| Lantheus Holdings Inc |
46.48%
30,473
|
$2,446,677,000 | 0.10% |
| Incitec Pivot Ltd |
10.40%
1,261,948
|
$2,444,393,000 | 0.10% |
| Obsidian Energy Ltd. |
Opened
322,827
|
$2,414,746,000 | 0.09% |
| Valeo Se |
Opened
452,528
|
$2,410,164,000 | 0.09% |
| Alarm.com Holdings Inc |
35.16%
37,496
|
$2,382,496,000 | 0.09% |
| Fidelis Insurance Holdings L |
Opened
145,885
|
$2,379,384,000 | 0.09% |
| BlackLine Inc |
35.96%
49,083
|
$2,378,071,000 | 0.09% |
| Flywire Corporation |
Opened
144,133
|
$2,362,340,000 | 0.09% |
| Taiyo Yuden Co Ltd |
7.36%
23,243
|
$2,361,582,000 | 0.09% |
| Simply Good Foods Co |
32.77%
64,899
|
$2,344,801,000 | 0.09% |
| Sumco Corp |
6.89%
80,805
|
$2,326,295,000 | 0.09% |
| Technopro Holdings Inc |
43.55%
675,323
|
$2,212,358,000 | 0.09% |
| Thk Co Ltd |
25.38%
245,365
|
$2,191,600,000 | 0.09% |
| Societe Bic Sa |
6.54%
73,316
|
$2,160,842,000 | 0.08% |
| Indivior Plc |
26.70%
130,529
|
$2,104,127,000 | 0.08% |
| Enerplus Corporation |
Closed
136,728
|
$2,097,368,000 | |
| Wns Holdings Ltd |
Closed
33,093
|
$2,091,393,000 | |
| Paylocity Hldg Corp |
43.07%
15,852
|
$2,090,086,000 | 0.08% |
| Wns Hldgs Ltd |
Opened
35,526
|
$1,865,115,000 | 0.07% |
| Shockwave Medical Inc. |
Closed
9,667
|
$1,842,072,000 | |
| Box Inc |
Closed
70,731
|
$1,812,210,000 | |
| Alps Alpine Co Ltd |
Closed
101,778
|
$1,773,292,000 | |
| Sprinklr, Inc. |
45.25%
184,255
|
$1,772,533,000 | 0.07% |
| Lattice Semiconductor Corp. |
40.25%
30,336
|
$1,759,185,000 | 0.07% |
| Integral Ad Science Hldng Co |
Opened
180,308
|
$1,752,594,000 | 0.07% |
| Life Healthcare Group Holdings Ltd |
11.04%
616,818
|
$1,742,511,000 | 0.07% |
| Controladora Vuela Comp De A |
7.08%
255,715
|
$1,626,347,000 | 0.06% |
| AMN Healthcare Services Inc. |
Closed
21,514
|
$1,613,474,000 | |
| NV5 Global Inc |
Closed
14,198
|
$1,577,366,000 | |
| Livent Corp |
Closed
86,676
|
$1,556,424,000 | |
| EPAM Systems Inc |
Closed
4,985
|
$1,484,190,000 | |
| Shoals Technologies Group, Inc. |
Closed
90,215
|
$1,401,990,000 | |
| Pattersonuti Energy Inc |
Closed
126,049
|
$1,362,306,000 | |
| Model N Inc |
Closed
49,756
|
$1,343,049,000 | |
| XPEL Inc |
Closed
24,610
|
$1,328,287,000 | |
| CDW Corp |
96.26%
5,883
|
$1,316,842,000 | 0.05% |
| Simon Ppty Group Inc New |
249.17%
8,394
|
$1,274,209,000 | 0.05% |
| Inmode Ltd |
38.75%
65,655
|
$1,197,547,000 | 0.05% |
| Fortinet Inc |
95.93%
18,506
|
$1,115,328,000 | 0.04% |
| JPMorgan Chase & Co. |
2.53%
5,277
|
$1,067,326,000 | 0.04% |
| Paycom Software Inc |
Closed
5,172
|
$1,065,334,000 | |
| Autozone Inc. |
1.45%
341
|
$1,010,758,000 | 0.04% |
| Walmart Inc |
199.78%
14,674
|
$993,577,000 | 0.04% |
| Unitedhealth Group Inc |
96.71%
1,929
|
$982,353,000 | 0.04% |
| Exxon Mobil Corp. |
20.13%
8,300
|
$955,496,000 | 0.04% |
| Berkshire Hathaway Inc. |
1.44%
2,261
|
$919,775,000 | 0.04% |
| Lockheed Martin Corp. |
97.07%
1,881
|
$878,652,000 | 0.03% |
| Fox Factory Holding Corp |
Closed
12,943
|
$875,503,000 | |
| Comcast Corp New |
19.64%
20,717
|
$811,278,000 | 0.03% |
| Carlisle Cos Inc |
Opened
1,889
|
$765,442,000 | 0.03% |
| Oracle Corp. |
1.17%
5,384
|
$760,221,000 | 0.03% |
| Caseys Gen Stores Inc |
7.39%
1,976
|
$753,963,000 | 0.03% |
| Capital One Financial Corp. |
Closed
5,519
|
$723,982,000 | |
| Cisco Sys Inc |
4.22%
15,229
|
$723,530,000 | 0.03% |
| Ross Stores, Inc. |
3.50%
4,963
|
$721,223,000 | 0.03% |
| Progressive Corp. |
Opened
3,307
|
$686,897,000 | 0.03% |
| Union Pac Corp |
97.75%
2,971
|
$672,329,000 | 0.03% |
| Procter And Gamble Co |
97.97%
4,060
|
$669,559,000 | 0.03% |
| Genpact Ltd |
Closed
18,282
|
$635,486,000 | |
| Electronic Arts, Inc. |
14.05%
4,412
|
$614,724,000 | 0.02% |
| Cardinal Health, Inc. |
Opened
6,131
|
$602,800,000 | 0.02% |
| Keysight Technologies Inc |
97.71%
4,345
|
$594,221,000 | 0.02% |
| Donaldson Co. Inc. |
2.67%
8,262
|
$591,229,000 | 0.02% |
| Abbvie Inc |
1.00%
3,354
|
$575,278,000 | 0.02% |
| Labcorp Holdings Inc. |
Closed
2,517
|
$571,183,000 | |
| Crown Holdings, Inc. |
34.00%
7,654
|
$569,381,000 | 0.02% |
| Sysco Corp. |
Closed
7,722
|
$564,169,000 | |
| NRG Energy Inc. |
9.44%
6,186
|
$481,642,000 | 0.02% |
| Dominion Energy Inc |
0.35%
9,791
|
$479,759,000 | 0.02% |
| Diamondback Energy Inc |
23.53%
2,121
|
$424,603,000 | 0.02% |
| Home Depot, Inc. |
33.54%
1,197
|
$412,207,000 | 0.02% |
| Synopsys, Inc. |
0.44%
678
|
$403,451,000 | 0.02% |
| Ameriprise Finl Inc |
2.25%
869
|
$371,228,000 | 0.01% |
| Parker-Hannifin Corp. |
1.10%
720
|
$364,183,000 | 0.01% |
| Discover Finl Svcs |
8.04%
2,702
|
$353,449,000 | 0.01% |
| Allstate Corp (The) |
3.63%
2,201
|
$351,412,000 | 0.01% |
| Chubb Limited |
4.17%
1,350
|
$344,358,000 | 0.01% |
| T-Mobile US, Inc. |
7.98%
1,936
|
$341,084,000 | 0.01% |
| Linde Plc. |
4.28%
760
|
$333,496,000 | 0.01% |
| General Dynamics Corp. |
2.50%
1,146
|
$332,500,000 | 0.01% |
| Marathon Pete Corp |
3.72%
1,888
|
$327,530,000 | 0.01% |
| CBRE Group Inc |
74.18%
3,672
|
$327,205,000 | 0.01% |
| Microchip Technology, Inc. |
2.48%
3,552
|
$325,008,000 | 0.01% |
| Altria Group Inc. |
Opened
7,125
|
$324,544,000 | 0.01% |
| Marathon Oil Corporation |
8.02%
11,282
|
$323,455,000 | 0.01% |
| Travelers Companies Inc. |
5.24%
1,587
|
$322,701,000 | 0.01% |
| NVIDIA Corp |
Opened
2,600
|
$321,204,000 | 0.01% |
| Aflac Inc. |
2.55%
3,585
|
$320,176,000 | 0.01% |
| Masco Corp. |
No change
4,791
|
$319,416,000 | 0.01% |
| International Business Machs |
2.54%
1,841
|
$318,401,000 | 0.01% |
| Centerpoint Energy Inc. |
4.49%
10,120
|
$313,518,000 | 0.01% |
| Lyondellbasell Industries N |
10.21%
3,140
|
$300,372,000 | 0.01% |
| Elevance Health Inc |
3.28%
536
|
$290,437,000 | 0.01% |
| AMGEN Inc. |
Closed
990
|
$284,932,000 | |
| Principal Financial Group In |
4.19%
3,581
|
$280,929,000 | 0.01% |
| National Health Invs Inc |
3.23%
4,090
|
$277,016,000 | 0.01% |
| Essential Pptys Rlty Tr Inc |
4.57%
9,890
|
$274,052,000 | 0.01% |
| Texas Instruments Inc. |
Closed
1,560
|
$265,922,000 | |
| Eastgroup Pptys Inc |
4.94%
1,551
|
$263,825,000 | 0.01% |
| Extra Space Storage Inc. |
28.04%
1,685
|
$261,866,000 | 0.01% |
| 3M Co. |
Opened
2,562
|
$261,811,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
1.43%
2,616
|
$261,234,000 | 0.01% |
| Essex Ppty Tr Inc |
4.02%
958
|
$260,768,000 | 0.01% |
| National Storage Affiliates |
Opened
6,292
|
$259,356,000 | 0.01% |
| Conagra Brands Inc |
Opened
9,030
|
$256,633,000 | 0.01% |
| Tanger Inc. |
3.18%
9,411
|
$255,132,000 | 0.01% |
| Equinix Inc |
3.70%
336
|
$254,218,000 | 0.01% |
| CareTrust REIT Inc |
90.12%
10,082
|
$253,058,000 | 0.01% |
| Park Hotels & Resorts Inc |
0.70%
16,617
|
$248,923,000 | 0.01% |
| CubeSmart |
5.75%
5,501
|
$248,480,000 | 0.01% |
| American Homes 4 Rent |
5.72%
6,618
|
$245,925,000 | 0.01% |
| Vici Pptys Inc |
24.86%
8,393
|
$240,376,000 | 0.01% |
| Prologis Inc |
5.93%
2,127
|
$238,883,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
25.34%
5,272
|
$238,347,000 | 0.01% |
| PotlatchDeltic Corp |
Closed
4,769
|
$236,256,000 | |
| Public Storage Oper Co |
9.23%
805
|
$231,558,000 | 0.01% |
| Vanguard Intl Equity Index F |
51.78%
1,956
|
$229,810,000 | 0.01% |
| Zoetis Inc |
Closed
1,134
|
$223,818,000 | |
| AES Corp. |
Closed
11,449
|
$220,565,000 | |
| Four Corners Ppty Tr Inc |
10.00%
8,934
|
$220,402,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
5.48%
7,193
|
$204,209,000 | 0.01% |
| CVS Health Corp |
15.14%
3,453
|
$203,934,000 | 0.01% |
| Whitbread Plc |
98.16%
11,937
|
$112,227,000 | 0.00% |
| No transactions found | |||
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