Renaissance Group is an investment fund managing more than $2.41 trillion ran by Jared Calvert. There are currently 269 companies in Mr. Calvert’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $83.4 billion.
As of 7th August 2024, Renaissance Group’s top holding is 217,370 shares of Apple Inc currently worth over $41.9 billion and making up 1.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Renaissance Group owns more than approximately 0.1% of the company.
In addition, the fund holds 110,498 shares of Microsoft worth $41.6 billion, whose value grew 1.1% in the past six months.
The third-largest holding is PTC Inc worth $38.7 billion and the next is Broadcom worth $38.3 billion, with 34,288 shares owned.
Currently, Renaissance Group's portfolio is worth at least $2.41 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.
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.
In the most recent 13F filing, Renaissance Group revealed that it had opened a new position in
Ferguson Plc and bought 184,733 shares worth $35.7 billion.
The investment fund also strengthened its position in Lam Research by buying
500 additional shares.
This makes their stake in Lam Research total 44,873 shares worth $35.1 billion.
Lam Research soared 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 Cencora on 14th August 2024.
It sold the previously owned 178,413 shares for $32.1 billion.
Jared Calvert also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $41.9 billion and 217,370 shares.
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.
Renaissance Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.3 billion.
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 |
|---|---|---|---|
| Apple Inc |
2.08%
217,370
|
$41,863,962,000 | 1.73% |
| Microsoft Corporation |
3.37%
110,498
|
$41,570,780,000 | 1.72% |
| PTC Inc |
4.24%
221,329
|
$38,711,496,000 | 1.60% |
| Broadcom Inc. |
4.92%
34,288
|
$38,271,091,000 | 1.59% |
| Salesforce Inc |
1.70%
144,158
|
$37,939,249,000 | 1.57% |
| ServiceNow Inc |
5.88%
53,219
|
$37,603,862,000 | 1.56% |
| Alphabet Inc |
3.83%
264,865
|
$37,003,036,000 | 1.53% |
| Amazoncom Inc |
3.30%
241,151
|
$36,657,644,000 | 1.52% |
| Amphenol Corp. |
1.96%
367,948
|
$36,474,963,000 | 1.51% |
| Vertex Pharmaceuticals, Inc. |
3.62%
88,932
|
$36,190,668,000 | 1.50% |
| Applied Materials Inc. |
2.18%
222,428
|
$36,047,496,000 | 1.49% |
| Meta Platforms Inc |
3.01%
101,678
|
$35,996,698,000 | 1.49% |
| Cdw Corpde |
2.51%
157,267
|
$35,753,855,000 | 1.48% |
| Cintas Corporation |
1.91%
59,240
|
$35,700,114,000 | 1.48% |
| Ferguson Plc |
Opened
184,733
|
$35,672,560,000 | 1.48% |
| Cencora Inc. |
Opened
173,259
|
$35,561,341,000 | 1.47% |
| Ww Grainger Inc |
2.54%
42,512
|
$35,236,317,000 | 1.46% |
| Lam Research Corp. |
1.13%
44,873
|
$35,141,928,000 | 1.46% |
| Arch Capital Group Ltd |
5.83%
471,396
|
$35,022,015,000 | 1.45% |
| Fiserv, Inc. |
1.94%
260,662
|
$34,654,022,000 | 1.44% |
| Cadence Design Systems, Inc. |
3.11%
126,077
|
$34,339,283,000 | 1.42% |
| Netflix Inc. |
16.94%
70,212
|
$34,233,457,000 | 1.42% |
| Roper Technologies Inc |
2.91%
62,051
|
$33,817,770,000 | 1.40% |
| Motorola Solutions Inc |
2.38%
107,958
|
$33,795,983,000 | 1.40% |
| Lincoln Electric Holdings, Inc. |
0.70%
155,106
|
$33,749,251,000 | 1.40% |
| Marriott International Inc/md |
9.94%
149,207
|
$33,635,096,000 | 1.39% |
| KLA Corp. |
10.14%
57,547
|
$33,446,525,000 | 1.39% |
| Gartner, Inc. |
Opened
72,599
|
$32,766,833,000 | 1.36% |
| Illinois Tool Works, Inc. |
0.72%
124,870
|
$32,707,514,000 | 1.35% |
| Visa Inc |
1.37%
125,064
|
$32,563,687,000 | 1.35% |
| Union Pacific Corp. |
3.17%
132,239
|
$32,476,839,000 | 1.35% |
| Mastercard Incorporated |
1.71%
76,141
|
$32,473,881,000 | 1.35% |
| Cencora Inc. |
Closed
178,413
|
$32,108,979,000 | |
| Ansys Inc. |
4.05%
87,266
|
$31,675,016,000 | 1.31% |
| Oreilly Automotive Inc |
1.53%
33,080
|
$31,420,493,000 | 1.30% |
| Chemed Corp. |
0.82%
52,907
|
$30,946,042,000 | 1.28% |
| Adobe Inc |
21.79%
51,864
|
$30,944,721,000 | 1.28% |
| Unitedhealth Group Inc |
1.62%
58,565
|
$30,829,495,000 | 1.28% |
| Lowes Cos Inc |
0.11%
137,373
|
$30,571,999,000 | 1.27% |
| HCA Healthcare Inc |
1.17%
112,317
|
$30,399,834,000 | 1.26% |
| Keysight Technologies Inc |
13.72%
189,702
|
$30,177,684,000 | 1.25% |
| Mckesson Corporation |
13.91%
65,092
|
$30,128,297,000 | 1.25% |
| Procter Gamble Co |
0.04%
199,997
|
$29,305,590,000 | 1.21% |
| Lockheed Martin Corp. |
0.42%
64,177
|
$29,082,784,000 | 1.20% |
| Cigna Group (The) |
12.83%
97,006
|
$29,049,296,000 | 1.20% |
| Everest Group Ltd |
2.14%
81,774
|
$28,916,276,000 | 1.20% |
| EOG Resources, Inc. |
0.35%
238,904
|
$28,892,328,000 | 1.20% |
| Danaher Corp. |
8.14%
124,761
|
$28,867,579,000 | 1.20% |
| WEX Inc |
9.19%
147,023
|
$28,604,667,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
2.57%
53,381
|
$28,332,190,000 | 1.17% |
| Abbott Laboratories |
1.65%
247,799
|
$27,278,325,000 | 1.13% |
| Fortinet Inc |
Opened
454,852
|
$26,618,222,000 | 1.10% |
| Johnson Johnson |
0.50%
167,805
|
$26,298,068,000 | 1.09% |
| Fortinet Inc |
Closed
436,456
|
$25,611,262,000 | |
| Bjs Wholesale Club Holdings Inc |
5.43%
377,937
|
$25,222,239,000 | 1.04% |
| Altria Group Inc. |
Closed
591,025
|
$24,852,593,000 | |
| PayPal Holdings Inc |
7.37%
376,602
|
$23,121,346,000 | 0.96% |
| Humana Inc. |
13.65%
47,406
|
$21,681,474,000 | 0.90% |
| Constellium SE |
0.51%
511,531
|
$10,215,008,000 | 0.42% |
| International Game Technology PLC |
0.09%
351,224
|
$9,629,344,000 | 0.40% |
| Rollsroyce Holdings Plc |
2.64%
2,396,294
|
$9,145,687,000 | 0.38% |
| CRH Plc |
3.10%
131,651
|
$9,102,135,000 | 0.38% |
| Shin-etsu Chemical Co Ltd |
2.81%
423,805
|
$8,877,983,000 | 0.37% |
| Tecnoglass Inc |
12.44%
192,062
|
$8,781,623,000 | 0.36% |
| Tokyo Electron Ltd |
2.87%
96,489
|
$8,620,197,000 | 0.36% |
| Itau Unibanco Holding Sa |
2.16%
1,201,487
|
$8,344,690,000 | 0.35% |
| Airbus Se |
2.08%
212,470
|
$8,213,590,000 | 0.34% |
| Publicis Groupe Sa |
1.75%
352,972
|
$8,201,547,000 | 0.34% |
| Kulicke & Soffa Industries, Inc. |
1.63%
148,250
|
$8,110,938,000 | 0.34% |
| Perion Network Ltd. |
8.16%
258,735
|
$7,985,995,000 | 0.33% |
| Stellantis Nv |
2.52%
341,417
|
$7,961,317,000 | 0.33% |
| Infineon Technologies Ag |
1.66%
190,331
|
$7,945,377,000 | 0.33% |
| Volvo Ab |
4.18%
302,600
|
$7,855,785,000 | 0.33% |
| Golar Lng |
7.03%
341,497
|
$7,852,321,000 | 0.33% |
| Nomad Foods Ltd |
3.74%
450,578
|
$7,639,393,000 | 0.32% |
| Holcim Ag |
Opened
486,918
|
$7,631,557,000 | 0.32% |
| Grupo Financiero Banorte Sab De Cv |
2.48%
150,754
|
$7,601,352,000 | 0.31% |
| Allianz Se |
2.46%
283,819
|
$7,582,103,000 | 0.31% |
| Vinci Sa |
1.71%
239,896
|
$7,543,067,000 | 0.31% |
| Whitbread Plc |
2.95%
647,565
|
$7,536,153,000 | 0.31% |
| Lenovo Group Ltd |
18.18%
269,420
|
$7,530,784,000 | 0.31% |
| Hitachi Ltd |
2.43%
51,044
|
$7,365,826,000 | 0.31% |
| Fomento Economico Mexicano Sab De Cv |
11.47%
56,257
|
$7,332,585,000 | 0.30% |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.30%
70,382
|
$7,321,369,000 | 0.30% |
| Schneider Electric Se |
2.34%
181,863
|
$7,309,357,000 | 0.30% |
| NXP Semiconductors NV |
3.56%
31,796
|
$7,298,685,000 | 0.30% |
| BRP Inc. |
8.44%
101,629
|
$7,286,452,000 | 0.30% |
| ICICI Bank Ltd. |
2.97%
303,049
|
$7,225,155,000 | 0.30% |
| Bank Rakyat Indonesia Persero Tbk Pt |
3.14%
386,595
|
$7,163,705,000 | 0.30% |
| CGI Inc |
4.32%
66,515
|
$7,131,472,000 | 0.30% |
| Nintendo Co Ltd |
Opened
537,546
|
$6,982,717,000 | 0.29% |
| Icon Plc |
2.33%
24,521
|
$6,937,967,000 | 0.29% |
| Shell Plc |
2.42%
104,860
|
$6,899,148,000 | 0.29% |
| Sendas Distribuidora Sa |
1.68%
497,164
|
$6,881,410,000 | 0.29% |
| Dhl Group |
1.68%
136,338
|
$6,748,332,000 | 0.28% |
| Renesas Electronics Corp |
2.58%
744,625
|
$6,740,691,000 | 0.28% |
| Capgemini Se |
2.84%
160,844
|
$6,714,819,000 | 0.28% |
| HSBC Holdings plc |
2.25%
160,334
|
$6,499,419,000 | 0.27% |
| Holcim Ag |
Closed
499,427
|
$6,403,929,000 | |
| Sanofi |
1.92%
128,654
|
$6,396,790,000 | 0.26% |
| Vermilion Energy Inc |
11.45%
517,622
|
$6,244,582,000 | 0.26% |
| Grupo Aeroportuario Del Sureste Sab De Cv |
2.20%
20,921
|
$6,151,770,000 | 0.25% |
| Sony Group Corp |
3.82%
64,574
|
$6,111,748,000 | 0.25% |
| Glencore Plc |
0.84%
503,444
|
$6,023,230,000 | 0.25% |
| United Overseas Bank Ltd |
2.63%
138,318
|
$5,972,649,000 | 0.25% |
| Carrefour Sa |
1.89%
1,582,853
|
$5,814,114,000 | 0.24% |
| Axis Capital Holdings Ltd |
3.88%
101,470
|
$5,611,080,000 | 0.23% |
| Astellas Pharma Inc |
Closed
391,745
|
$5,438,880,000 | |
| Tencent Holdings Ltd |
7.18%
138,111
|
$5,201,743,000 | 0.22% |
| Roche Holding Ag |
4.19%
132,585
|
$4,802,232,000 | 0.20% |
| Jazz Pharmaceuticals plc |
5.62%
38,693
|
$4,759,159,000 | 0.20% |
| Byd Co Ltd |
Opened
82,288
|
$4,530,110,000 | 0.19% |
| Alibaba Group Holding Ltd |
18.58%
53,789
|
$4,166,287,000 | 0.17% |
| Neste Oyj |
2.38%
227,693
|
$4,048,662,000 | 0.17% |
| Coca-cola Femsa Sab De Cv |
8.54%
36,731
|
$3,476,248,000 | 0.14% |
| Arcos Dorados Holdings Inc |
6.91%
270,177
|
$3,428,546,000 | 0.14% |
| Afya Ltd |
6.06%
149,137
|
$3,270,633,000 | 0.14% |
| Ebara Corp |
6.45%
106,194
|
$3,144,067,000 | 0.13% |
| Orion Sa |
7.96%
113,004
|
$3,133,637,000 | 0.13% |
| Celestica, Inc. |
5.72%
105,059
|
$3,076,204,000 | 0.13% |
| Deckers Outdoor Corp. |
4.25%
4,554
|
$3,045,998,000 | 0.13% |
| Playa Hotels Resorts Nv |
7.78%
348,186
|
$3,011,809,000 | 0.12% |
| Amphastar Pharmaceuticals Inc |
6.42%
48,419
|
$3,005,090,000 | 0.12% |
| UFP Industries Inc |
6.36%
23,926
|
$3,002,421,000 | 0.12% |
| TopBuild Corp |
6.29%
7,954
|
$2,983,403,000 | 0.12% |
| Nihon Kohden Corp |
7.66%
185,131
|
$2,929,771,000 | 0.12% |
| Qualys Inc |
6.13%
14,828
|
$2,909,357,000 | 0.12% |
| Chipmos Technologies Inc |
6.67%
105,227
|
$2,863,294,000 | 0.12% |
| Meritage Homes Corp. |
6.25%
16,416
|
$2,862,560,000 | 0.12% |
| Camtek Ltdisrael |
7.73%
41,014
|
$2,845,655,000 | 0.12% |
| Monolithic Power Systems Inc |
6.03%
4,464
|
$2,814,336,000 | 0.12% |
| Wienerberger Ag |
7.14%
417,697
|
$2,788,405,000 | 0.12% |
| Medpace Holdings Inc |
5.90%
8,986
|
$2,756,324,000 | 0.11% |
| Elf Beauty Inc |
Opened
18,887
|
$2,731,694,000 | 0.11% |
| Sterling Infrastructure Inc |
6.04%
30,483
|
$2,677,583,000 | 0.11% |
| Kurita Water Industries Ltd |
Opened
34,076
|
$2,668,419,000 | 0.11% |
| Comfort Systems USA, Inc. |
6.43%
12,823
|
$2,643,312,000 | 0.11% |
| Sprouts Farmers Market Inc |
6.22%
54,664
|
$2,631,288,000 | 0.11% |
| Enn Energy Holdings Ltd |
Closed
79,271
|
$2,622,133,000 | |
| Grupo Aeroportuario Del Centro Norte Sab De Cv |
8.81%
30,843
|
$2,610,294,000 | 0.11% |
| Emcor Group, Inc. |
5.76%
12,065
|
$2,606,204,000 | 0.11% |
| Essent Group Ltd |
5.96%
48,683
|
$2,567,603,000 | 0.11% |
| North American Construction Group Ltd |
7.34%
121,384
|
$2,530,909,000 | 0.10% |
| Millicom International Cellular Sa |
6.49%
139,565
|
$2,512,141,000 | 0.10% |
| Tower Semiconductor Ltd. |
6.33%
82,079
|
$2,504,996,000 | 0.10% |
| Silicon Motion Technology Corp |
6.59%
40,545
|
$2,484,209,000 | 0.10% |
| Technopro Holdings Inc |
7.28%
470,448
|
$2,479,112,000 | 0.10% |
| Mitie Group Plc |
7.86%
488,983
|
$2,476,356,000 | 0.10% |
| Primo Water Corp |
8.61%
164,314
|
$2,472,909,000 | 0.10% |
| Venture Corp Ltd |
Opened
47,458
|
$2,448,164,000 | 0.10% |
| SPS Commerce Inc. |
6.42%
12,634
|
$2,447,866,000 | 0.10% |
| Kinsale Capital Group, Inc. |
3.49%
7,302
|
$2,443,943,000 | 0.10% |
| Methanex Corp. |
6.81%
51,547
|
$2,441,250,000 | 0.10% |
| Societe Bic Sa |
7.31%
68,813
|
$2,388,981,000 | 0.10% |
| Nexans Sa |
6.54%
53,723
|
$2,351,468,000 | 0.10% |
| Powerschool Holdings Inc |
5.60%
99,059
|
$2,333,104,000 | 0.10% |
| Applied Industrial Technologies Inc. |
6.33%
13,469
|
$2,329,427,000 | 0.10% |
| BlackLine Inc |
5.99%
36,101
|
$2,316,163,000 | 0.10% |
| Xl Axiata Tbk Pt |
7.90%
886,379
|
$2,303,708,000 | 0.10% |
| Sapiens International Corp NV |
7.39%
79,397
|
$2,297,699,000 | 0.10% |
| Taiyo Yuden Co Ltd |
7.86%
21,650
|
$2,292,102,000 | 0.09% |
| CareTrust REIT Inc |
3.24%
102,049
|
$2,286,563,000 | 0.09% |
| Texas Roadhouse Inc |
6.21%
18,718
|
$2,286,257,000 | 0.09% |
| Vitesco Technologies Group A |
Closed
140,220
|
$2,278,610,000 | |
| Sumco Corp |
7.02%
75,597
|
$2,267,662,000 | 0.09% |
| Controladora Vuela Cia De Aviacion Sab De Cv |
7.39%
238,810
|
$2,240,008,000 | 0.09% |
| FTI Consulting Inc. |
6.07%
11,221
|
$2,237,372,000 | 0.09% |
| Life Healthcare Group Holdings Ltd |
6.30%
555,483
|
$2,231,576,000 | 0.09% |
| Incitec Pivot Ltd |
6.12%
1,143,107
|
$2,215,303,000 | 0.09% |
| Fuji Electric Co Ltd |
7.13%
203,635
|
$2,191,169,000 | 0.09% |
| Axon Enterprise Inc |
6.30%
8,473
|
$2,190,815,000 | 0.09% |
| Instructure Holdings Inc |
6.17%
79,343
|
$2,146,560,000 | 0.09% |
| Tenable Holdings Inc |
6.02%
45,339
|
$2,117,986,000 | 0.09% |
| Enerplus Corporation |
7.58%
136,728
|
$2,097,368,000 | 0.09% |
| Wns Holdings Ltd |
7.01%
33,093
|
$2,091,393,000 | 0.09% |
| Euronav NV |
Closed
124,554
|
$2,046,422,000 | |
| Ero Copper Corp |
7.75%
126,509
|
$1,997,577,000 | 0.08% |
| NMI Holdings Inc |
6.21%
67,195
|
$1,993,852,000 | 0.08% |
| Pagerduty Inc |
5.21%
84,582
|
$1,987,924,000 | 0.08% |
| Simply Good Foods Co |
6.14%
48,881
|
$1,934,969,000 | 0.08% |
| Thk Co Ltd |
5.27%
195,702
|
$1,918,456,000 | 0.08% |
| Merit Medical Systems, Inc. |
0.59%
24,550
|
$1,863,347,000 | 0.08% |
| Healthequity Inc |
Opened
27,832
|
$1,847,997,000 | 0.08% |
| Shockwave Medical Inc. |
2.80%
9,667
|
$1,842,072,000 | 0.08% |
| Paylocity Holding Corp |
21.16%
11,080
|
$1,826,993,000 | 0.08% |
| ExlService Holdings Inc |
3.71%
58,728
|
$1,813,932,000 | 0.08% |
| Box Inc |
0.96%
70,731
|
$1,812,210,000 | 0.08% |
| Matador Resources Co |
4.01%
31,627
|
$1,799,949,000 | 0.07% |
| Alarmcom Holdings Inc |
5.93%
27,742
|
$1,797,579,000 | 0.07% |
| Alps Alpine Co Ltd |
3.81%
101,778
|
$1,773,292,000 | 0.07% |
| Lithia Motors, Inc. |
Closed
5,956
|
$1,758,985,000 | |
| EngageSmart, LLC |
Closed
94,164
|
$1,694,010,000 | |
| Addus HomeCare Corporation |
3.61%
17,821
|
$1,658,218,000 | 0.07% |
| Alphabet Inc |
0.86%
11,519
|
$1,624,179,000 | 0.07% |
| Yue Yuen Industrial Holdings Ltd |
5.88%
292,927
|
$1,621,208,000 | 0.07% |
| AMN Healthcare Services Inc. |
0.20%
21,514
|
$1,613,474,000 | 0.07% |
| NV5 Global Inc |
4.80%
14,198
|
$1,577,366,000 | 0.07% |
| Indivior Plc |
6.07%
103,023
|
$1,573,028,000 | 0.07% |
| Livent Corp |
2.28%
86,676
|
$1,556,424,000 | 0.06% |
| Sprinklr, Inc. |
Opened
126,852
|
$1,528,739,000 | 0.06% |
| Lattice Semiconductor Corp. |
2.28%
21,630
|
$1,494,661,000 | 0.06% |
| EPAM Systems Inc |
1.67%
4,985
|
$1,484,190,000 | 0.06% |
| Shoals Technologies Group, Inc. |
2.77%
90,215
|
$1,401,990,000 | 0.06% |
| Pattersonuti Energy Inc |
2.66%
126,049
|
$1,362,306,000 | 0.06% |
| Model N Inc |
3.93%
49,756
|
$1,343,049,000 | 0.06% |
| XPEL Inc |
2.51%
24,610
|
$1,328,287,000 | 0.06% |
| CBRE Group Inc |
25.44%
14,224
|
$1,326,272,000 | 0.05% |
| Lantheus Holdings Inc |
2.56%
20,804
|
$1,293,785,000 | 0.05% |
| Paycom Software Inc |
4.06%
5,172
|
$1,065,334,000 | 0.04% |
| Inmode Ltd |
3.00%
47,320
|
$1,054,584,000 | 0.04% |
| Jpmorgan Chase Co |
17.33%
5,414
|
$922,004,000 | 0.04% |
| Autozone Inc. |
18.01%
346
|
$892,763,000 | 0.04% |
| Fox Factory Holding Corp |
2.87%
12,943
|
$875,503,000 | 0.04% |
| Prudential Financial, Inc. |
Closed
9,092
|
$862,740,000 | |
| Berkshire Hathaway Inc. |
19.31%
2,294
|
$820,266,000 | 0.03% |
| Perficient Inc. |
Closed
13,985
|
$809,172,000 | |
| Waste Management, Inc. |
6.07%
4,469
|
$800,429,000 | 0.03% |
| Accenture plc |
Closed
2,551
|
$783,461,000 | |
| Walmart Inc |
21.19%
4,895
|
$772,603,000 | 0.03% |
| Comcast Corp |
19.08%
17,316
|
$759,047,000 | 0.03% |
| Cisco Systems, Inc. |
18.50%
14,613
|
$737,884,000 | 0.03% |
| Capital One Financial Corp. |
1.38%
5,519
|
$723,982,000 | 0.03% |
| Ross Stores, Inc. |
19.98%
5,143
|
$711,216,000 | 0.03% |
| Electronic Arts, Inc. |
17.90%
5,133
|
$701,597,000 | 0.03% |
| Exxon Mobil Corp. |
14.60%
6,909
|
$692,213,000 | 0.03% |
| Genpact Ltd |
97.22%
18,282
|
$635,486,000 | 0.03% |
| Home Depot, Inc. |
0.22%
1,801
|
$622,881,000 | 0.03% |
| Oracle Corp. |
14.55%
5,448
|
$573,390,000 | 0.02% |
| Labcorp Holdings Inc. |
10.74%
2,517
|
$571,183,000 | 0.02% |
| Sysco Corp. |
13.04%
7,722
|
$564,169,000 | 0.02% |
| Donaldson Co. Inc. |
9.70%
8,489
|
$555,520,000 | 0.02% |
| MKS Instruments, Inc. |
Closed
6,163
|
$533,346,000 | |
| Crown Holdings, Inc. |
22.82%
5,712
|
$527,160,000 | 0.02% |
| Abbvie Inc |
17.63%
3,388
|
$525,377,000 | 0.02% |
| Caseys General Stores Inc |
34.36%
1,840
|
$505,871,000 | 0.02% |
| Vanguard Ftse All World Ex-us Small Cap Index Etf |
96.89%
4,056
|
$466,562,000 | 0.02% |
| Dominion Energy Inc |
0.16%
9,825
|
$461,530,000 | 0.02% |
| Horizon Therapeutics Plc |
Closed
3,917
|
$453,211,000 | |
| NRG Energy Inc. |
No change
6,831
|
$352,958,000 | 0.01% |
| Synopsys, Inc. |
2.60%
675
|
$347,469,000 | 0.01% |
| Simon Property Group, Inc. |
0.37%
2,404
|
$342,558,000 | 0.01% |
| Ameriprise Financial Inc |
2.20%
889
|
$338,425,000 | 0.01% |
| Parker-Hannifin Corp. |
1.89%
728
|
$335,200,000 | 0.01% |
| Linde Plc. |
0.50%
794
|
$326,209,000 | 0.01% |
| Masco Corp. |
0.67%
4,791
|
$321,165,000 | 0.01% |
| Microchip Technology, Inc. |
15.01%
3,466
|
$312,217,000 | 0.01% |
| International Business Machines Corp. |
0.96%
1,889
|
$308,889,000 | 0.01% |
| Allstate Corp (The) |
1.43%
2,124
|
$297,615,000 | 0.01% |
| Chubb Ltd |
0.39%
1,296
|
$293,272,000 | 0.01% |
| Marathon Petroleum Corp |
18.05%
1,961
|
$291,012,000 | 0.01% |
| General Dynamics Corp. |
No change
1,118
|
$290,060,000 | 0.01% |
| Aflac Inc. |
15.06%
3,496
|
$288,490,000 | 0.01% |
| Tmobile Us Inc |
1.76%
1,793
|
$287,812,000 | 0.01% |
| The Travelers Cos Inc |
Opened
1,508
|
$287,018,000 | 0.01% |
| Ryman Hospitality Properties Inc |
No change
2,579
|
$285,392,000 | 0.01% |
| AMGEN Inc. |
1.54%
990
|
$284,932,000 | 0.01% |
| Discover Financial Services |
1.05%
2,501
|
$280,687,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
9,685
|
$276,313,000 | 0.01% |
| Eastgroup Properties, Inc. |
No change
1,478
|
$271,449,000 | 0.01% |
| Lyondellbasell Industries |
2.45%
2,849
|
$270,712,000 | 0.01% |
| Principal Financial Group Inc |
1.33%
3,437
|
$269,736,000 | 0.01% |
| Prologis Inc |
No change
2,008
|
$267,446,000 | 0.01% |
| Diamondback Energy Inc |
15.21%
1,717
|
$266,066,000 | 0.01% |
| Texas Instruments Inc. |
No change
1,560
|
$265,922,000 | 0.01% |
| Equinix Inc |
No change
324
|
$263,765,000 | 0.01% |
| Tanger Inc. |
No change
9,121
|
$256,300,000 | 0.01% |
| Marathon Oil Corporation |
1.28%
10,444
|
$252,014,000 | 0.01% |
| Park Hotels Resorts Inc |
Opened
16,501
|
$251,805,000 | 0.01% |
| CubeSmart |
No change
5,202
|
$246,731,000 | 0.01% |
| Elevance Health Inc |
1.89%
519
|
$244,528,000 | 0.01% |
| The Travelers Cos Inc |
Closed
1,487
|
$242,842,000 | |
| Essential Properties Realty Trust Inc |
No change
9,458
|
$242,030,000 | 0.01% |
| Weyerhaeuser Co. |
No change
6,819
|
$237,199,000 | 0.01% |
| CVS Health Corp |
3.13%
2,999
|
$236,651,000 | 0.01% |
| PotlatchDeltic Corp |
No change
4,769
|
$236,256,000 | 0.01% |
| Essex Property Trust, Inc. |
Opened
921
|
$228,555,000 | 0.01% |
| Public Storage |
Opened
737
|
$226,849,000 | 0.01% |
| American Homes 4 Rent |
No change
6,260
|
$225,078,000 | 0.01% |
| Zoetis Inc |
Opened
1,134
|
$223,818,000 | 0.01% |
| National Health Investors, Inc. |
No change
3,962
|
$221,159,000 | 0.01% |
| AES Corp. |
3.13%
11,449
|
$220,565,000 | 0.01% |
| VICI Properties Inc |
Opened
6,722
|
$214,499,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
1,316
|
$211,422,000 | 0.01% |
| Gaming and Leisure Properties Inc |
Opened
4,206
|
$207,924,000 | 0.01% |
| Four Corners Property Trust Inc |
Opened
8,122
|
$205,730,000 | 0.01% |
| Conagra Brands Inc |
Closed
7,321
|
$200,742,000 | |
| No transactions found | |||
| Showing first 500 out of 286 holdings | |||