RENAISSANCE GROUP LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $57.8M | 191,464 | +0.63pp | 31q | +585.8%+$49.3M | |
| APPLIED MATLS INC | AMAT | $52.7M | 72,843 | +0.57pp | 14q | -33.5%-$26.6M | |
| AMPHENOL CORP | APH | $48.6M | 275,725 | +0.36pp | 30q | -9.6%-$5.2M | |
| LAM RESEARCH CORP | LRCX | $46.9M | 108,197 | +0.52pp | 7q | -30.1%-$20.2M | |
| ALPHABET INC | GOOGL | $46.3M | 129,437 | +0.11pp | 31q | -12.0%-$6.3M | |
| ARISTA NETWORKS INC | ANET | $42.9M | 252,781 | +0.26pp | 7q | -12.4%-$6.1M | |
| ROCKWELL AUTOMATION INC | ROK | $40.9M | 82,553 | +0.31pp | 4q | -8.4%-$3.7M | |
| APPLE INC | AAPL | $40.8M | 140,868 | -0.03pp | 31q | -11.1%-$5.1M | |
| JABIL INC | JBL | $40.4M | 104,882 | -0.06pp | 7q | -31.5%-$18.6M | |
| COMFORT SYS USA INC | FIX | $39.5M | 19,928 | -0.09pp | 26q | -32.2%-$18.7M | |
| WW GRAINGER INC | GWW | $39.4M | 28,956 | +0.15pp | 17q | -8.7%-$3.8M | |
| BROADCOM INC | AVGO | $39.3M | 104,104 | -0.10pp | 17q | -20.6%-$10.2M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $38.6M | 228,970 | +0.21pp | 8q | -7.1%-$2.9M | |
| CARDINAL HEALTH INC | CAH | $38.5M | 162,184 | +0.02pp | 9q | -6.9%-$2.8M | |
| AMAZON COM INC | AMZN | $36.0M | 151,023 | -0.01pp | 25q | -10.6%-$4.3M | |
| ABBVIE INC | ABBV | $36.0M | 143,026 | +0.07pp | 31q | -6.6%-$2.5M | |
| HALOZYME THERAPEUTICS INC | HALO | $35.0M | 447,242 | +0.15pp | 4q | -5.1%-$1.9M | |
| TRANE TECHNOLOGIES PLC | TT | $33.7M | 68,652 | - | new | NEW | |
| CDW CORP | CDW | $33.6M | 238,981 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $32.8M | 105,932 | -0.11pp | 8q | -6.4%-$2.3M | |
| APPLOVIN CORP | APP | $32.6M | 63,304 | +0.20pp | 8q | -6.2%-$2.1M | |
| AMERICAN EXPRESS CO | AXP | $32.4M | 95,824 | +0.28pp | 2q | +16.5%+$4.6M | |
| MARRIOTT INTL INC NEW | MAR | $32.4M | 87,322 | +0.31pp | 13q | +18.8%+$5.1M | |
| VISA INC | V | $32.3M | 94,170 | +0.04pp | 31q | -6.6%-$2.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $32.2M | 77,457 | -0.20pp | 29q | -6.6%-$2.3M | |
| DYNATRACE INC | DT | $32.1M | 732,106 | +0.21pp | 5q | +3.8%+$1.2M | |
| TAPESTRY INC | TPR | $32.1M | 219,111 | -0.08pp | 4q | -6.3%-$2.1M | |
| EMCOR GROUP INC | EME | $32.0M | 38,566 | -0.33pp | 15q | -27.0%-$11.8M | |
| GE VERNOVA INC | GEV | $31.8M | 27,089 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $31.8M | 1,111,315 | - | new | NEW | |
| AMGEN INC | AMGN | $31.6M | 87,346 | -0.07pp | 5q | -5.3%-$1.8M | |
| MICROSOFT CORP | MSFT | $31.4M | 84,286 | -0.12pp | 31q | -6.4%-$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $31.0M | 33,174 | -0.23pp | 2q | -7.1%-$2.4M | |
| SCHWAB CHARLES CORP | SCHW | $30.6M | 331,894 | -0.11pp | 3q | -3.7%-$1.2M | |
| ILLINOIS TOOL WKS INC | ITW | $30.5M | 112,797 | +0.24pp | 31q | +22.9%+$5.7M | |
| META PLATFORMS INC | META | $30.5M | 54,086 | -0.14pp | 31q | -5.9%-$1.9M | |
| MASTERCARD INCORPORATED | MA | $30.4M | 59,271 | -0.08pp | 31q | -5.8%-$1.9M | |
| TJX COS INC NEW | TJX | $29.6M | 195,530 | -0.20pp | 2q | -6.6%-$2.1M | |
| NRG ENERGY INC | NRG | $29.1M | 199,447 | +0.13pp | 14q | +15.4%+$3.9M | |
| HERSHEY CO | HSY | $29.0M | 165,316 | -0.37pp | 2q | -7.2%-$2.2M | |
| NVIDIA CORPORATION | NVDA | $28.9M | 144,325 | +1.16pp | 10q | +8657.6%+$28.5M | |
| MCKESSON CORP | MCK | $28.3M | 37,423 | -0.21pp | 17q | HELD | |
| LOWES COS INC | LOW | $28.1M | 127,669 | -0.17pp | 25q | -3.7%-$1.1M | |
| MOODYS CORP | MCO | $27.9M | 61,696 | +0.01pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $27.3M | 378,423 | -0.07pp | 7q | -3.2%-$888.9K | |
| APOLLO GLOBAL MGMT INC | APO | $27.0M | 228,301 | +0.16pp | 7q | +13.8%+$3.3M | |
| UNION PAC CORP | UNP | $25.7M | 94,444 | +1.03pp | 31q | +7590.9%+$25.4M | |
| NETFLIX INC | NFLX | $24.4M | 341,784 | -0.45pp | 12q | -4.6%-$1.2M | |
| PTC INC | PTC | $21.5M | 188,984 | -0.30pp | 17q | -4.0%-$890.9K | |
| TRADEWEB MKTS INC | TW | $21.1M | 211,794 | -0.49pp | 8q | -22.7%-$6.2M | |
| ULTA BEAUTY INC | ULTA | $20.4M | 45,190 | -0.37pp | 4q | -17.3%-$4.3M | |
| SALESFORCE INC | CRM | $17.4M | 110,925 | -0.34pp | 14q | -16.9%-$3.5M | |
| PEGASYSTEMS INC | PEGA | $17.0M | 567,729 | -0.21pp | 3q | +11.9%+$1.8M | |
| AUTODESK INC | ADSK | $16.9M | 87,182 | -0.45pp | 4q | -23.3%-$5.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.3M | 34,167 | +0.13pp | 31q | -9.6%-$1.7M | |
| INTUIT | INTU | $15.2M | 58,302 | -0.61pp | 5q | -14.3%-$2.5M | |
| SANMINA CORP | SANM | $12.5M | 49,282 | +0.19pp | 2q | -16.6%-$2.5M | |
| AAR CORP | AIR | $11.9M | 83,456 | +0.02pp | 2q | -16.9%-$2.4M | |
| FLEX LTD | FLEX | $11.8M | 73,078 | +0.07pp | 8q | -51.5%-$12.6M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $11.4M | 121,161 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $11.4M | 278,458 | +0.09pp | 4q | -16.4%-$2.2M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $11.2M | 46,568 | +0.05pp | 6q | -9.0%-$1.1M | |
| STERLING INFRASTRUCTURE INC | STRL | $11.1M | 13,175 | -0.08pp | 22q | -57.6%-$15.0M | |
| IES HOLDINGS INC | IESC | $10.9M | 14,849 | +0.01pp | 3q | -31.4%-$5.0M | |
| IMAX CORP | IMAX | $10.8M | 272,155 | -0.07pp | 8q | -15.5%-$2.0M | |
| UFP TECHNOLOGIES INC | UFPT | $9.9M | 37,323 | +0.05pp | 6q | -15.0%-$1.7M | |
| REMITLY GLOBAL INC | RELY | $9.5M | 425,594 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $9.5M | 117,800 | - | new | NEW | |
| PALOMAR HLDGS INC | PLMR | $9.4M | 74,735 | -0.06pp | 10q | -16.5%-$1.9M | |
| MILLICOM INTL CELLULAR S A | TIGO | $9.3M | 102,335 | -0.12pp | 17q | -35.6%-$5.1M | |
| NEXTPOWER INC | NXT | $9.3M | 77,684 | -0.10pp | 3q | -17.0%-$1.9M | |
| DYCOM INDS INC | DY | $9.2M | 18,265 | +0.07pp | 2q | -15.7%-$1.7M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $9.2M | 132,090 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $9.2M | 37,523 | - | new | NEW | |
| AXOS FINANCIAL INC | AX | $9.2M | 94,091 | -0.03pp | 8q | -17.0%-$1.9M | |
| ADVANCED ENERGY INDS | AEIS | $9.1M | 24,485 | -0.03pp | 2q | -16.6%-$1.8M | |
| MODINE MFG CO | MOD | $9.0M | 33,888 | -0.12pp | 3q | -36.6%-$5.2M | |
| MEDPACE HLDGS INC | MEDP | $8.8M | 16,664 | -0.13pp | 29q | -32.0%-$4.1M | |
| FABRINET | FN | $8.8M | 15,678 | -0.05pp | 2q | -16.7%-$1.8M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $8.8M | 259,731 | flat | 9q | -8.4%-$809.4K | |
| PRIVIA HEALTH GROUP INC | PRVA | $8.8M | 340,157 | flat | 3q | -16.5%-$1.7M | |
| HEALTHEQUITY INC | HQY | $8.7M | 96,839 | +0.01pp | 11q | -1.5%-$133.2K | |
| CARETRUST REIT INC | CTRE | $8.5M | 210,243 | -0.11pp | 23q | -29.6%-$3.6M | |
| ADDUS HOMECARE CORP | ADUS | $8.5M | 84,416 | +0.04pp | 23q | +8.5%+$665.6K | |
| SPROUTS FMRS MKT INC | SFM | $8.4M | 99,876 | -0.04pp | 13q | -16.7%-$1.7M | |
| MERIT MED SYS INC | MMSI | $8.4M | 121,170 | -0.01pp | 14q | -1.1%-$95.8K | |
| FEDERAL SIGNAL CORP | FSS | $8.3M | 64,673 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $8.3M | 58,551 | - | new | NEW | |
| BELDEN INC | BDC | $8.1M | 67,286 | -0.06pp | 9q | -16.8%-$1.6M | |
| INNODATA INC | INOD | $8.0M | 106,421 | +0.02pp | 6q | -43.5%-$6.2M | |
| EXLSERVICE HLDGS INC | EXLS | $8.0M | 310,542 | flat | 31q | +22.8%+$1.5M | |
| HURON CONSULTING GROUP INC | HURN | $8.0M | 88,617 | -0.07pp | 10q | +20.4%+$1.4M | |
| TECHNIPFMC PLC | FTI | $7.8M | 118,112 | -0.11pp | 5q | -19.5%-$1.9M | |
| RAMBUS INC DEL | RMBS | $7.8M | 58,896 | -0.06pp | 9q | -44.3%-$6.2M | |
| NMI HLDGS INC | NMIH | $7.8M | 188,936 | -0.04pp | 24q | -16.9%-$1.6M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $7.6M | 387,690 | - | new | NEW | |
| COVISTA INC | CVSA | $7.6M | 61,036 | -0.04pp | 4q | -16.8%-$1.5M | |
| AERCAP HOLDINGS NV | AER | $7.5M | 51,733 | -0.02pp | 9q | -8.4%-$690.7K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $7.5M | 28,659 | -0.09pp | 25q | -46.1%-$6.4M | |
| WAYSTAR HLDG CORP | WAY | $7.4M | 358,495 | +0.02pp | 4q | +32.0%+$1.8M | |
| PEARSON PLC | PSO | $7.2M | 454,127 | +0.09pp | 8q | +22.8%+$1.3M | |
| ENSIGN GROUP INC | ENSG | $7.2M | 45,013 | -0.27pp | 10q | -32.4%-$3.5M | |
| TRANSMEDICS GROUP INC | TMDX | $7.2M | 108,157 | -0.10pp | 4q | +15.6%+$970.7K | |
| HUDBAY MINERALS INC | HBM | $7.0M | 298,262 | -0.01pp | 3q | -12.7%-$1.0M | |
| BRINKS CO | BCO | $6.8M | 72,104 | -0.10pp | 3q | -16.2%-$1.3M | |
| KINSALE CAP GROUP INC | KNSL | $6.8M | 20,634 | -0.08pp | 21q | -16.6%-$1.4M | |
| NETEASE COM INC | NTES | $6.7M | 52,671 | +0.14pp | 4q | +81.5%+$3.0M | |
| BOOT BARN HLDGS INC | BOOT | $6.6M | 40,146 | -0.02pp | 2q | -15.4%-$1.2M | |
| AUTOLIV INC | ALV | $6.4M | 55,520 | +0.10pp | 2q | +48.8%+$2.1M | |
| STRIDE INC | LRN | $6.1M | 70,633 | -0.07pp | 10q | -17.1%-$1.3M | |
| RILEY EXPLORATION PERMIAN IN | REPX | $6.1M | 184,190 | +0.23pp | 2q | +1586.1%+$5.7M | |
| H WORLD GROUP LTD | HTHT | $6.0M | 143,896 | -0.09pp | 3q | -9.5%-$630.3K | |
| NXP SEMICONDUCTORS N V | NXPI | $5.7M | 20,399 | +0.05pp | 31q | -8.8%-$550.8K | |
| CORPORACION AMER ARPTS S A | CAAP | $5.7M | 227,290 | - | new | NEW | |
| SONY GROUP CORP | SONY | $5.7M | 283,531 | +0.01pp | 31q | +10.6%+$545.9K | |
| ARCH CAP GROUP LTD | ACGL | $5.7M | 58,436 | -0.02pp | 28q | -7.6%-$468.7K | |
| GSK PLC | GSK | $5.7M | 108,116 | -0.04pp | 2q | -7.3%-$446.5K | |
| GILDAN ACTIVEWEAR INC | GIL | $5.6M | 108,621 | -0.05pp | 8q | -8.2%-$499.3K | |
| ICICI BANK LIMITED | IBN | $5.6M | 191,890 | flat | 23q | -8.0%-$486.3K | |
| AXIS CAP HLDGS LTD | AXS | $5.6M | 51,696 | -0.01pp | 15q | -7.9%-$476.4K | |
| CRH PLC | CRH | $5.5M | 51,368 | -0.02pp | 12q | -7.6%-$451.8K | |
| SHELL PLC | SHEL | $5.5M | 70,331 | -0.08pp | 17q | -8.7%-$518.0K | |
| CENTURY ALUM CO | CENX | $5.4M | 118,147 | +0.20pp | 2q | +1493.4%+$5.1M | |
| GROUP 1 AUTOMOTIVE INC | GPI | $5.4M | 18,584 | -0.09pp | 4q | -16.6%-$1.1M | |
| Q2 HLDGS INC | QTWO | $5.1M | 106,620 | -0.05pp | 10q | -17.1%-$1.1M | |
| KT CORP | KT | $5.0M | 287,069 | -0.08pp | 6q | -8.9%-$482.3K | |
| AEROVIRONMENT INC | AVAV | $4.8M | 29,278 | -0.07pp | 2q | -16.4%-$946.3K | |
| MAREX GROUP PLC | MRX | $4.6M | 75,675 | -0.17pp | 7q | -60.4%-$7.0M | |
| SPS COMM INC | SPSC | $4.5M | 78,306 | -0.04pp | 17q | -17.3%-$938.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $4.3M | 44,395 | -0.08pp | 27q | -9.1%-$428.1K | |
| SANOFI SA | SNY | $3.6M | 85,413 | -0.04pp | 16q | -7.6%-$300.5K | |
| GARRETT MOTION INC | GTX | $2.2M | 61,614 | +0.04pp | 4q | -9.6%-$236.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.2M | 24,065 | -0.01pp | 31q | -4.5%-$103.6K | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $2.2M | 34,140 | +0.04pp | 31q | -3.0%-$66.8K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.9M | 5,577 | +0.02pp | 25q | -50.1%-$1.9M | |
| ENERFLEX LTD | EFXT | $1.8M | 73,615 | +0.01pp | 6q | -1.9%-$35.0K | |
| ALPHABET INC | GOOG | $1.8M | 5,090 | -0.04pp | 31q | -47.3%-$1.6M | |
| CONSTELLIUM SE | CSTM | $1.8M | 55,570 | +0.01pp | 21q | -1.2%-$20.8K | |
| HCA HEALTHCARE INC | HCA | $1.7M | 4,354 | -0.02pp | 30q | -6.0%-$109.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4M | 6,262 | +0.01pp | 24q | -2.6%-$36.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $1.4M | 48,701 | +0.01pp | 10q | -1.3%-$17.7K | |
| RADWARE LTD | RDWR | $1.3M | 42,795 | +0.02pp | 7q | +25.3%+$266.4K | |
| INTERCORP FINL SVCS INC | IFS | $1.3M | 22,893 | flat | 5q | -1.6%-$21.5K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $1.3M | 94,856 | +0.02pp | 3q | +36.0%+$336.0K | |
| RENEW ENERGY GLOBAL PLC | RNW | $1.3M | 201,387 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 3,351 | +0.01pp | 27q | -6.9%-$93.8K | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.2M | 20,368 | +0.01pp | 6q | -1.5%-$18.4K | |
| CISCO SYS INC | CSCO | $1.2M | 10,264 | +0.01pp | 31q | -14.8%-$210.1K | |
| PAGSEGURO DIGITAL LTD | PAGS | $1.2M | 132,330 | +0.01pp | 2q | +46.1%+$377.6K | |
| ERMENEGILDO ZEGNA N V | ZGN | $1.2M | 91,470 | +0.01pp | 6q | -1.2%-$15.0K | |
| FORTINET INC | FTNT | $1.2M | 7,684 | +0.02pp | 29q | -17.1%-$243.0K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $1.2M | 19,444 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $1.1M | 5,085 | +0.01pp | 12q | +26.2%+$224.8K | |
| ERO COPPER CORP | ERO | $1.1M | 40,382 | flat | 20q | -1.1%-$12.3K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $1.1M | 9,990 | flat | 23q | HELD | |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | $1.0M | 9,169 | flat | 31q | -0.9%-$9.5K | |
| ARIS MINING CORPORATION | ARIS | $1.0M | 67,805 | -0.01pp | 3q | -1.9%-$19.8K | |
| CAMTEK LTD | CAMT | $995.5K | 6,103 | flat | 23q | -1.8%-$18.6K | |
| ESSENT GROUP LTD | ESNT | $987.7K | 15,365 | flat | 31q | -1.0%-$9.5K | |
| METHANEX CORP | MEOH | $954.6K | 20,684 | -0.01pp | 20q | -1.4%-$13.9K | |
| CROWN HLDGS INC | CCK | $943.1K | 8,434 | flat | 31q | -0.9%-$8.5K | |
| JPMORGAN CHASE & CO | JPM | $936.2K | 2,860 | flat | 31q | -1.8%-$16.7K | |
| TENET HEALTHCARE CORP | THC | $934.3K | 4,994 | flat | 6q | -2.6%-$25.1K | |
| CINTAS CORP | CTAS | $932.1K | 5,480 | flat | 31q | -8.8%-$90.0K | |
| KAMADA LTD | KMDA | $916.7K | 124,896 | -0.01pp | 2q | -0.8%-$7.4K | |
| EOG RES INC | EOG | $875.4K | 6,748 | flat | 26q | +4.8%+$39.8K | |
| NORTH AMERN CONSTR GROUP LTD | NOA | $866.7K | 65,168 | flat | 17q | -1.1%-$9.6K | |
| WALMART INC | WMT | $845.3K | 7,463 | -0.01pp | 31q | -10.4%-$97.6K | |
| CASEYS GEN STORES INC | CASY | $808.3K | 1,017 | flat | 20q | -4.9%-$41.3K | |
| CONSOLIDATED WATER CO INC | CWCO | $793.0K | 26,883 | flat | 4q | +3.0%+$23.2K | |
| CARLISLE COS INC | CSL | $789.7K | 2,177 | flat | 10q | -0.8%-$6.2K | |
| DOLE PLC | DOLE | $703.7K | 51,288 | flat | 8q | -1.3%-$9.2K | |
| AFYA LTD | AFYA | $693.3K | 46,718 | flat | 16q | HELD | |
| ELECTRONIC ARTS INC | EA | $691.2K | 3,371 | flat | 26q | -3.0%-$21.1K | |
| QUALCOMM INC | QCOM | $689.6K | 3,732 | +0.01pp | 9q | -1.3%-$9.4K | |
| PROGRESSIVE CORP | PGR | $656.0K | 3,003 | flat | 10q | -1.1%-$7.0K | |
| GENPACT LIMITED | G | $654.8K | 23,811 | flat | 7q | +18.4%+$101.6K | |
| EXXON MOBIL CORP | XOMXXXX | $634.2K | 4,639 | -0.01pp | 16q | -1.9%-$12.2K | |
| SYNCHRONY FINANCIAL | SYF | $607.5K | 7,988 | flat | 4q | -1.3%-$8.2K | |
| SERVICENOW INC | NOW | $594.2K | 5,985 | -1.16pp | 26q | -97.8%-$26.2M | |
| CORPAY INC | CPAY | $586.6K | 1,760 | flat | 7q | -1.0%-$5.7K | |
| GENERAL DYNAMICS CORP | GD | $551.6K | 1,557 | flat | 3q | -1.1%-$6.0K | |
| CENCORA INC | COR | $515.1K | 1,820 | flat | 22q | -1.2%-$6.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $500.6K | 1,008 | flat | 25q | -6.0%-$31.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $494.9K | 989 | flat | 20q | -0.9%-$4.5K | |
| WASTE MGMT INC DEL | WM | $484.7K | 2,175 | flat | 27q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $473.9K | 5,433 | -0.01pp | 16q | -24.3%-$152.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $456.2K | 1,437 | flat | 10q | -23.2%-$138.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $362.0K | 1,034 | flat | 13q | -31.6%-$167.0K | |
| NETAPP INC | NTAP | $338.5K | 2,187 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $336.5K | 344 | flat | 24q | -13.4%-$51.8K | |
| FERGUSON ENTERPRISES INC | FERG | $323.4K | 1,363 | flat | 8q | -2.9%-$9.7K | |
| CBRE GROUP INC | CBRE | $321.7K | 2,388 | flat | 29q | +3.6%+$11.2K | |
| RALPH LAUREN CORP | RL | $321.1K | 800 | flat | 4q | -5.1%-$17.3K | |
| TRAVELERS COMPANIES INC | TRV | $320.2K | 970 | flat | 11q | -4.0%-$13.2K | |
| MARATHON PETE CORP | MPC | $313.2K | 1,225 | flat | 23q | -4.8%-$15.9K | |
| LINCOLN ELEC HLDGS INC | LECO | $313.0K | 1,179 | flat | 12q | HELD | |
| SPDR INDEX SHS FDS | CWI | $311.7K | 7,663 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $308.8K | 1,098 | flat | 18q | -4.4%-$14.1K | |
| COMCAST CORP NEW | CMCSA | $308.6K | 12,572 | flat | 31q | -0.6%-$2.0K | |
| SYNOPSYS INC | SNPS | $306.9K | 688 | flat | 17q | HELD | |
| ALTRIA GROUP INC | MO | $306.2K | 4,256 | flat | 10q | -4.5%-$14.5K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $298.1K | 2,319 | flat | 14q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $297.0K | 6,743 | flat | 23q | -4.7%-$14.8K | |
| VENTAS INC | VTR | $289.8K | 3,264 | flat | 3q | HELD | |
| EASTGROUP PPTYS INC | EGP | $287.2K | 1,418 | flat | 23q | HELD | |
| ALLSTATE CORP | ALL | $286.5K | 1,204 | flat | 23q | -12.3%-$40.2K | |
| HOME DEPOT INC | HD | $283.6K | 804 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $281.8K | 827 | flat | 23q | -2.5%-$7.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $278.8K | 556 | flat | 30q | -26.2%-$98.8K | |
| AMERIPRISE FINL INC | AMP | $275.7K | 601 | flat | 25q | -2.6%-$7.3K | |
| BRIXMOR PPTY GROUP INC | BRX | $271.6K | 8,613 | flat | 6q | HELD | |
| AFLAC INC | AFL | $270.7K | 2,309 | flat | 23q | HELD | |
| WELLTOWER INC | WELL | $265.3K | 1,169 | flat | 2q | HELD | |
| LINDE PLC | LIN | $262.1K | 505 | flat | 14q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $261.0K | 2,422 | flat | 23q | HELD | |
| TANGER INC | SKT | $260.5K | 6,601 | flat | 15q | HELD | |
| EPR PPTYS | EPR | $256.4K | 4,420 | flat | 6q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $251.9K | 1,038 | flat | 5q | -2.3%-$5.8K | |
| COLGATE PALMOLIVE CO | CL | $251.6K | 2,723 | flat | 4q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $249.7K | 5,236 | flat | 2q | HELD | |
| ISHARES TR | IGV | $246.8K | 2,724 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $246.5K | 4,020 | flat | 2q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $241.4K | 3,166 | flat | 14q | HELD | |
| MASCO CORP | MAS | $240.8K | 2,959 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $232.5K | 3,423 | flat | 8q | HELD | |
| PUBLIC STORAGE | PSA | $225.0K | 707 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $216.6K | 4,864 | flat | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $208.7K | 1,423 | flat | 31q | -0.8%-$1.8K | |
| AMERICAN HOMES 4 RENT | AMH | $205.1K | 6,120 | - | new | NEW | |
| CUBESMART | CUBE | $203.5K | 5,118 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $202.8K | 1,209 | flat | 23q | HELD | |
| VICI PPTYS INC | VICI | $202.4K | 7,623 | flat | 11q | HELD | |
| DISNEY WALT CO | DIS | $201.5K | 2,093 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $373.2M | 15.2% |
| Software & IT Services | $314.5M | 12.8% |
| Retail & Consumer | $245.1M | 10.0% |
| Business Services | $219.4M | 8.9% |
| Biotech & Pharma | $180.8M | 7.3% |
| Instruments & Controls | $144.8M | 5.9% |
| Construction & Building | $119.6M | 4.9% |
| Wholesale & Distribution | $108.3M | 4.4% |
| Industrials | $107.5M | 4.4% |
| Computer Hardware | $86.7M | 3.5% |
| Capital Markets | $83.9M | 3.4% |
| Transport & Logistics | $71.5M | 2.9% |
| Other sectors | $406.2M | 16.5% |
| Not classified | $1.2M | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 234 | 22 | 29 | 156 | 22 | 18.5% | 44 |
| Q1 2026 | $2.4B | 234 | 25 | 61 | 137 | 31 | 16.6% | 43 |
| Q4 2025 | $2.5B | 240 | 17 | 65 | 137 | 16 | 17.6% | 42 |
| Q3 2025 | $2.7B | 239 | 21 | 59 | 124 | 18 | 17.6% | 36 |
| Q2 2025 | $2.6B | 236 | 12 | 77 | 131 | 18 | 17.3% | 42 |
| Q1 2025 | $2.3B | 242 | 17 | 69 | 149 | 18 | 17.5% | 43 |
| Q4 2024 | $2.4B | 243 | 25 | 59 | 150 | 22 | 18.1% | 44 |
| Q3 2024 | $2.4B | 240 | 26 | 59 | 123 | 63 | 17.3% | 43 |
| Q2 2024 | $2.6B | 277 | 20 | 127 | 107 | 13 | 16.9% | 45 |
| Q1 2024 | $2.6B | 270 | 26 | 124 | 100 | 25 | 15.5% | 26 |
| Q4 2023 | $2.4B | 269 | 19 | 95 | 130 | 15 | 15.8% | 40 |
| Q3 2023 | $2.2B | 265 | 18 | 86 | 119 | 24 | 15.8% | 44 |
| Q2 2023 | $2.3B | 271 | 13 | 135 | 102 | 12 | 16.1% | 41 |
| Q1 2023 | $2.2B | 270 | 30 | 104 | 117 | 23 | 15.8% | 42 |
| Q4 2022 | $2.0B | 263 | 12 | 90 | 137 | 19 | 16.1% | 45 |
| Q3 2022 | $1.9B | 270 | 15 | 133 | 71 | 22 | 15.9% | 45 |
| Q2 2022 | $1.9B | 277 | 26 | 140 | 91 | 18 | 16.9% | 46 |
| Q1 2022 | $2.2B | 269 | 23 | 124 | 69 | 25 | 17.3% | 43 |
| Q4 2021 | $2.5B | 271 | 16 | 112 | 108 | 12 | 17.7% | 42 |
| Q3 2021 | $2.3B | 267 | 14 | 81 | 120 | 27 | 16.6% | 43 |
| Q2 2021 | $2.4B | 280 | 17 | 58 | 196 | 20 | 15.9% | 44 |
| Q1 2021 | $2.4B | 283 | 23 | 87 | 139 | 19 | 15.2% | 43 |
| Q4 2020 | $2.3B | 279 | 61 | 49 | 148 | 17 | 15.5% | 43 |
| Q3 2020 | $2.2B | 235 | 27 | 32 | 165 | 28 | 16.1% | 43 |
| Q2 2020 | $2.1B | 236 | 18 | 53 | 150 | 28 | 15.9% | 43 |
| Q1 2020 | $1.8B | 246 | 34 | 66 | 135 | 59 | 14.6% | 36 |
| Q4 2019 | $2.4B | 271 | 38 | 79 | 147 | 20 | 13.6% | 43 |
| Q3 2019 | $2.4B | 253 | 34 | 55 | 136 | 36 | 13.4% | 31 |
| Q2 2019 | $2.5B | 255 | 17 | 64 | 166 | 18 | 12.8% | 44 |
| Q1 2019 | $2.5B | 256 | 40 | 103 | 100 | 36 | 12.9% | 30 |
| Q4 2018 | $2.2B | 252 | 0 | 0 | 0 | 0 | 14.1% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.