Latest RENAISSANCE GROUP LLC Stock Portfolio
$2.64Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About RENAISSANCE GROUP LLC and it’s 13F Hedge Fund Stock Holdings
RENAISSANCE GROUP LLC is a hedge fund based in Covington, KY. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, RENAISSANCE GROUP LLC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of RENAISSANCE GROUP LLC are AAPL, MSFT, PTC. The fund has invested 1.7% of it's portfolio in APPLE INC and 1.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTRIA GROUP INC (MO), ASTELLAS PHARMA INC and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in GENPACT LTD (G), CASEYS GENERAL STORES INC (CASY) and CBRE GROUP INC (CBRE). RENAISSANCE GROUP LLC opened new stock positions in FERGUSON PLC (FERG), GARTNER INC (IT) and HOLCIM AG. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF (VEU), PAYLOCITY HOLDING CORP (PCTY) and NETFLIX INC (NFLX).
The top stock holdings of RENAISSANCE GROUP LLC are AAPL, MSFT, PTC. The fund has invested 1.7% of it's portfolio in APPLE INC and 1.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTRIA GROUP INC (MO), ASTELLAS PHARMA INC and EURONAV NV (EURN) stocks. They significantly reduced their stock positions in GENPACT LTD (G), CASEYS GENERAL STORES INC (CASY) and CBRE GROUP INC (CBRE). RENAISSANCE GROUP LLC opened new stock positions in FERGUSON PLC (FERG), GARTNER INC (IT) and HOLCIM AG. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF (VEU), PAYLOCITY HOLDING CORP (PCTY) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 37,211,500 |
| ECOLAB INC | 36,261,800 |
| TARGET CORP | 35,891,600 |
| SHERWIN WILLIAMS CO | 34,316,200 |
| LULULEMON ATHLETICA INC | 27,605,400 |
| SCORPIO TANKERS INC | 9,444,980 |
| BAE SYSTEMS PLC | 7,238,540 |
| PALOMAR HOLDINGS INC | 3,494,620 |
New stocks bought by RENAISSANCE GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ICON PLC | 402 |
| WALMART INC | 202 |
| ARCOS DORADOS HOLDINGS INC | 163 |
| SIMON PROPERTY GROUP INC | 71.42 |
| SHOALS TECHNOLOGIES GROUP INC | 46.91 |
| TECHNOPRO HOLDINGS INC | 40.03 |
| CROWN HOLDINGS INC | 35.22 |
| MODEL N INC | 34.09 |
Additions to existing portfolio by RENAISSANCE GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABORATORIES | -98.72 |
| PROCTER GAMBLE CO | -97.98 |
| LOCKHEED MARTIN CORP | -97.03 |
| FORTINET INC | -95.77 |
| ROLLS ROYCE HOLDINGS PLC | -42.48 |
| TOKYO ELECTRON LTD | -42.13 |
| CELESTICA INC | -41.77 |
| HOME DEPOT INC | -34.54 |
RENAISSANCE GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NESTE OYJ | -4,048,660 |
| JOHNSON JOHNSON | -26,298,100 |
| KULICKE & SOFFA INDUSTRIES INC | -8,110,940 |
| ENERPLUS CORP | -2,097,370 |
| PATTERSONUTI ENERGY INC | -1,362,310 |
| LIVENT CORP | -1,556,420 |
| BOX INC | -1,812,210 |
| HUMANA INC | -21,681,500 |
RENAISSANCE GROUP LLC got rid off the above stocks
Current Stock Holdings of RENAISSANCE GROUP LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 213,959 | 36,685,500 | REDUCED | -1.57 | |
| ABBV | ABBVIE INC | 0.02 | 3,330 | 606,393 | REDUCED | -1.71 | |
| ABC | CENCORA INC | 1.40 | 152,348 | 37,019,100 | REDUCED | -12.07 | |
| ABT | ABBOTT LABORATORIES | 0.01 | 3,161 | 359,332 | REDUCED | -98.72 | |
| ACGL | ARCH CAPITAL GROUP LTD | 1.63 | 465,699 | 43,047,200 | REDUCED | -1.21 | |
| ADBE | ADOBE INC | 1.02 | 53,404 | 26,947,400 | ADDED | 2.97 | |
| ADUS | ADDUS HOMECARE CORP | 0.09 | 22,660 | 2,341,680 | ADDED | 27.15 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.01 | 3,496 | 300,167 | UNCHANGED | 0.00 | |
| AFYA | AFYA LTD | 0.11 | 154,958 | 2,879,100 | ADDED | 3.9 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.12 | 16,452 | 3,250,090 | ADDED | 22.15 | |
| ALL | THE ALLSTATE CORP | 0.01 | 2,201 | 380,795 | ADDED | 3.63 | |
| ALRM | ALARMCOM HOLDINGS INC | 0.09 | 34,071 | 2,469,120 | ADDED | 22.81 | |
| AMAT | APPLIED MATERIALS INC | 1.40 | 178,873 | 36,889,000 | REDUCED | -19.58 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 6,309 | 232,045 | ADDED | 0.78 | |
| AMN | AMN HEALTHCARE SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 889 | 389,773 | UNCHANGED | 0.00 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.10 | 59,402 | 2,608,340 | ADDED | 22.68 | |
| AMZN | AMAZONCOM INC | 1.54 | 225,300 | 40,639,600 | REDUCED | -6.57 | |
| ANSS | ANSYS INC | 1.18 | 89,763 | 31,161,900 | ADDED | 2.86 | |
| APH | AMPHENOL CORP | 1.38 | 317,245 | 36,594,200 | REDUCED | -13.78 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.30 | 711,668 | 7,913,750 | ADDED | 163 | |
| ASAI | SENDAS DISTRIBUIDORA SA | 0.30 | 531,101 | 7,876,120 | ADDED | 6.83 | |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.25 | 20,781 | 6,622,340 | REDUCED | -0.67 | |
| AVGO | BROADCOM INC | 1.61 | 32,067 | 42,502,100 | REDUCED | -6.48 | |
| AXON | AXON ENTERPRISE INC | 0.12 | 10,357 | 3,240,500 | ADDED | 22.24 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.25 | 100,495 | 6,533,270 | REDUCED | -0.96 | |
| AZO | AUTOZONE INC | 0.04 | 339 | 1,068,410 | REDUCED | -2.02 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.17 | 63,995 | 4,630,660 | ADDED | 18.97 | |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 1.20 | 420,074 | 31,843,300 | ADDED | 11.15 | |
| BL | BLACKLINE INC | 0.11 | 44,584 | 2,852,390 | ADDED | 23.5 | |
| BLD | TOPBUILD CORP | 0.13 | 8,044 | 3,545,230 | ADDED | 1.13 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 8,530 | 252,829 | NEW | ||
| CAMT | CAMTEK LTD ISRAEL | 0.14 | 42,714 | 3,578,150 | ADDED | 4.14 | |
| CASY | CASEYS GENERAL STORES INC | 0.02 | 1,989 | 633,397 | ADDED | 8.1 | |
| CB | CHUBB LTD | 0.01 | 1,350 | 349,826 | ADDED | 4.17 | |
| CBRE | CBRE GROUP INC | 0.04 | 10,401 | 1,011,370 | REDUCED | -26.88 | |
| CCK | CROWN HOLDINGS INC | 0.02 | 7,724 | 612,204 | ADDED | 35.22 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.44 | 121,940 | 37,957,400 | REDUCED | -3.28 | |
| CDW | CDW CORDE | 1.47 | 151,846 | 38,839,100 | REDUCED | -3.45 | |
| CHE | CHEMED CORP | 1.26 | 52,062 | 33,419,900 | REDUCED | -1.6 | |
| CI | CIGNA GROUP | 1.32 | 96,233 | 34,950,800 | REDUCED | -0.8 | |
| CLS | CELESTICA INC | 0.10 | 61,178 | 2,749,340 | REDUCED | -41.77 | |
| CMCSA | COMCAST CORP | 0.03 | 20,387 | 883,471 | ADDED | 17.74 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 9,685 | 275,926 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.42 | 128,525 | 11,086,600 | REDUCED | -2.37 | |
| CRM | SALESFORCE INC | 1.29 | 113,719 | 34,249,900 | REDUCED | -21.12 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 14,873 | 742,311 | ADDED | 1.78 | |
| CSL | CARLISLE COS INC | 0.03 | 1,935 | 751,980 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.43 | 517,207 | 11,435,500 | ADDED | 1.11 | |
| CTAS | CINTAS CORP | 1.49 | 57,287 | 39,356,500 | REDUCED | -3.3 | |
| CTRE | CARETRUST REIT INC | 0.11 | 123,463 | 3,008,790 | ADDED | 20.98 | |
| CUBE | CUBESMART | 0.01 | 5,325 | 241,755 | ADDED | 2.36 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,269 | 260,735 | ADDED | 9.00 | |
| CXM | SPRINKLR INC | 0.08 | 165,699 | 2,033,130 | ADDED | 30.62 | |
| D | DOMINION ENERGY INC | 0.02 | 9,711 | 477,684 | REDUCED | -1.16 | |
| DCI | DONALDSON CO INC | 0.02 | 8,346 | 623,279 | REDUCED | -1.68 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 3,837 | 3,611,620 | REDUCED | -15.74 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,702 | 354,205 | ADDED | 8.04 | |
| DHR | DANAHER CORP | 1.22 | 128,646 | 32,125,600 | ADDED | 3.11 | |
| DOOO | BRP INC | 0.28 | 111,122 | 7,456,270 | ADDED | 9.34 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 4,379 | 580,962 | REDUCED | -14.69 | |
| ECL | ECOLAB INC | 1.37 | 156,936 | 36,261,800 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC | 0.01 | 1,488 | 267,498 | ADDED | 0.68 | |
| ELF | ELF BEAUTY INC | 0.12 | 16,271 | 3,189,600 | REDUCED | -13.85 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 519 | 269,122 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.16 | 11,710 | 4,111,220 | REDUCED | -2.94 | |
| ENSG | ENSIGN GROUP INC | 0.10 | 21,575 | 2,680,900 | NEW | ||
| EOG | EOG RESOURCES INC | 1.21 | 249,403 | 31,883,700 | ADDED | 4.39 | |
| EPAM | EPAM SYSTEMS INC | 0.07 | 6,368 | 1,758,590 | ADDED | 27.74 | |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.01 | 9,514 | 253,643 | ADDED | 0.59 | |
| EQIX | EQUINIX INC | 0.01 | 324 | 264,160 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 0.10 | 130,713 | 2,520,150 | ADDED | 3.32 | |
| ESNT | ESSENT GROUP LTD | 0.11 | 50,550 | 3,008,230 | ADDED | 3.84 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 927 | 226,939 | ADDED | 0.65 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.09 | 74,472 | 2,368,210 | ADDED | 26.81 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,629 | 239,463 | ADDED | 23.78 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,112 | 418,535 | ADDED | 23.01 | |
| FCN | FTI CONSULTING INC | 0.11 | 13,830 | 2,908,310 | ADDED | 23.25 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.01 | 8,323 | 203,664 | ADDED | 2.47 | |
| FERG | FERGUSON PLC | 1.41 | 171,024 | 37,356,700 | REDUCED | -7.42 | |
| FIX | COMFORT SYSTEMS USA INC | 0.15 | 12,483 | 3,965,970 | REDUCED | -2.65 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.28 | 55,737 | 7,260,870 | REDUCED | -0.92 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.05 | 19,232 | 1,313,770 | REDUCED | -95.77 | |
| G | GENPACT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS | 0.01 | 1,150 | 324,864 | ADDED | 2.86 | |
| GIB | CGI INC | 0.27 | 65,694 | 7,258,510 | REDUCED | -1.23 | |
| GLNG | GOLAR LNG LTD | 0.34 | 369,631 | 8,893,330 | ADDED | 8.24 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.01 | 5,050 | 232,654 | ADDED | 20.07 | |
| GOOG | ALPHABET INC | 1.47 | 257,610 | 38,873,900 | REDUCED | -2.74 | |
| GOOG | ALPHABET INC CLASS C | 0.06 | 11,259 | 1,714,300 | REDUCED | -2.26 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.11 | 48,955 | 2,948,560 | NEW | ||
| GWW | WW GRAINGER INC | 1.38 | 35,780 | 36,398,800 | REDUCED | -15.84 | |
| HCA | HCA HEALTHCARE INC | 1.38 | 109,448 | 36,504,300 | REDUCED | -2.55 | |
| HD | HOME DEPOT INC | 0.02 | 1,179 | 452,434 | REDUCED | -34.54 | |
| HQY | HEALTHEQUITY INC | 0.11 | 35,206 | 2,873,870 | ADDED | 26.49 | |
| HSBC | HSBC HOLDINGS PLC | 0.24 | 160,216 | 6,306,100 | REDUCED | -0.07 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 24,631 | 2,382,050 | NEW | ||
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.06 | 165,305 | 1,648,090 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.01 | 1,841 | 351,557 | REDUCED | -2.54 | |
| IBN | ICICI BANK LTD | 0.30 | 300,892 | 7,946,550 | REDUCED | -0.71 | |
| ICLR | ICON PLC | 1.57 | 123,335 | 41,434,500 | ADDED | 402 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 0.30 | 347,550 | 7,851,150 | REDUCED | -1.05 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.13 | 109,549 | 3,445,320 | ADDED | 4.11 | |
| INMD | INMODE LTD | 0.05 | 60,765 | 1,312,330 | ADDED | 28.41 | |
| INST | INSTRUCTURE HOLDINGS INC | 0.08 | 97,397 | 2,082,350 | ADDED | 22.75 | |
| IT | GARTNER INC | 1.29 | 71,486 | 34,132,700 | REDUCED | -1.53 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.32 | 1,205,760 | 8,355,920 | ADDED | 0.36 | |
| ITW | ILLINOIS TOOL WORKS INC | 1.24 | 122,620 | 32,902,600 | REDUCED | -1.8 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE CO | 0.04 | 5,295 | 1,060,590 | REDUCED | -2.2 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.18 | 200,197 | 31,306,700 | ADDED | 5.53 | |
| KLAC | KLA CORP | 1.47 | 55,647 | 38,873,200 | REDUCED | -3.3 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.18 | 9,140 | 4,796,120 | ADDED | 25.17 | |
| KOF | COCACOLA FEMSA SAB DE CV | 0.14 | 38,390 | 3,731,510 | ADDED | 4.52 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1.31 | 135,927 | 34,721,300 | REDUCED | -12.37 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.02 | 2,485 | 542,873 | REDUCED | -1.27 | |
| LIN | LINDE PLC | 0.01 | 760 | 352,739 | REDUCED | -4.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 1,905 | 866,456 | REDUCED | -97.03 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.06 | 27,633 | 1,719,880 | ADDED | 32.83 | |
| LOW | LOWES COS INC | 1.37 | 142,443 | 36,284,400 | ADDED | 3.69 | |
| LRCX | LAM RESEARCH CORP | 1.46 | 39,644 | 38,517,100 | REDUCED | -11.65 | |
| LRN | STRIDE INC | 0.10 | 43,497 | 2,742,490 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 27,568 | 2,156,640 | ADDED | 27.45 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 1.04 | 70,705 | 27,605,400 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES | 0.01 | 3,061 | 313,079 | ADDED | 7.44 | |
| MA | MASTERCARD INC | 1.35 | 74,050 | 35,660,400 | REDUCED | -2.75 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1.30 | 136,164 | 34,355,500 | REDUCED | -8.74 | |
| MAS | MASCO CORP | 0.01 | 4,791 | 377,914 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 3,466 | 310,935 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.30 | 64,182 | 34,456,000 | REDUCED | -1.4 | |
| MEDP | MEDPACE HOLDINGS INC | 0.17 | 11,011 | 4,450,100 | ADDED | 22.54 | |
| MEOH | METHANEX CORP | 0.09 | 54,003 | 2,410,150 | ADDED | 4.76 | |
| META | META PLATFORMS INC | 1.58 | 86,090 | 41,809,300 | REDUCED | -15.33 | |
| MMM | 3M CO | 0.01 | 2,425 | 257,220 | NEW | ||
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.09 | 31,711 | 2,402,110 | ADDED | 29.17 | |
| MO | ALTRIA GROUP INC | 0.01 | 6,837 | 298,230 | NEW | ||
| MODN | MODEL N INC | 0.07 | 66,720 | 1,899,520 | ADDED | 34.09 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 1,888 | 380,432 | REDUCED | -3.72 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.01 | 11,040 | 312,874 | ADDED | 5.71 | |
| MSFT | MICROSOFT CORP | 1.68 | 105,804 | 44,513,700 | REDUCED | -4.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.42 | 105,478 | 37,442,700 | REDUCED | -2.3 | |
| MTDR | MATADOR RESOURCES CO | 0.10 | 39,665 | 2,648,430 | ADDED | 25.41 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 16,222 | 2,846,310 | REDUCED | -1.18 | |
| NFLX | NETFLIX INC | 1.26 | 54,739 | 33,308,200 | REDUCED | -22.04 | |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.01 | 3,997 | 251,132 | ADDED | 0.88 | |
| NMIH | NMI HOLDINGS INC | 0.10 | 82,125 | 2,655,920 | ADDED | 22.22 | |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.11 | 126,139 | 2,810,380 | ADDED | 3.92 | |
| NOMD | NOMAD FOODS LTD | 0.34 | 464,300 | 9,081,720 | ADDED | 3.05 | |
| NOW | SERVICENOW INC | 1.45 | 50,364 | 38,397,300 | REDUCED | -5.36 | |
| NRG | NRG ENERGY INC | 0.02 | 6,496 | 439,714 | REDUCED | -4.9 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.01 | 6,074 | 237,858 | NEW | ||
| NVDA | NVIDIA CORP | 0.01 | 260 | 234,926 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.29 | 31,292 | 7,753,260 | REDUCED | -1.59 | |
| OEC | ORION SA | 0.10 | 118,259 | 2,781,450 | ADDED | 4.65 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.12 | 40,815 | 3,228,060 | ADDED | 32.33 | |
| ORCL | ORACLE CORP | 0.03 | 5,371 | 674,651 | REDUCED | -1.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.38 | 32,378 | 36,551,000 | REDUCED | -2.12 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.10 | 205,490 | 2,718,630 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCH | POTLATCHDELTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.09 | 14,229 | 2,445,400 | ADDED | 28.42 | |
| PD | PAGERDUTY INC | 0.09 | 104,507 | 2,323,290 | ADDED | 23.56 | |
| PERI | PERION NETWORK LTD | 0.22 | 259,904 | 5,842,650 | ADDED | 0.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 3,485 | 300,790 | ADDED | 1.4 | |
| PG | PROCTER GAMBLE CO | 0.03 | 4,030 | 653,880 | REDUCED | -97.98 | |
| PGR | PROGRESSIVE CORP | 0.03 | 3,304 | 683,333 | NEW | ||
| PH | PARKER HANNIFIN CORP | 0.01 | 720 | 400,169 | REDUCED | -1.1 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 16,501 | 288,602 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 2,008 | 261,482 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HOLDINGS INC | 0.13 | 41,687 | 3,494,620 | NEW | ||
| PLYA | PLAYA HOTELS RESORTS NV | 0.13 | 362,606 | 3,517,200 | ADDED | 4.14 | |
| PRMW | PRIMO WATER CORP | 0.12 | 172,775 | 3,146,230 | ADDED | 5.15 | |
| PSA | PUBLIC STORAGE | 0.01 | 754 | 217,227 | ADDED | 2.31 | |
| PTC | PTC INC | 1.51 | 212,136 | 40,080,900 | REDUCED | -4.15 | |
| PTEN | PATTERSONUTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.10 | 121,831 | 2,593,780 | ADDED | 22.99 | |
| PYPL | PAYPAL HOLDINGS INC | 1.12 | 440,774 | 29,526,200 | ADDED | 17.04 | |
| QLYS | QUALYS INC | 0.12 | 18,253 | 3,045,880 | ADDED | 23.1 | |
| QTWO | Q2 HOLDINGS INC | 0.11 | 54,495 | 2,864,260 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1.41 | 267,689 | 37,211,500 | NEW | ||
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.01 | 2,579 | 299,422 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.29 | 60,652 | 34,015,900 | REDUCED | -2.25 | |
| ROST | ROSS STORES INC | 0.03 | 4,937 | 724,554 | REDUCED | -4.01 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.16 | 66,876 | 4,312,160 | ADDED | 22.34 | |
| SHEL | SHELL PLC | 0.27 | 104,812 | 7,026,570 | REDUCED | -0.05 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.06 | 132,531 | 1,481,700 | ADDED | 46.91 | |
| SHW | SHERWIN WILLIAMS CO | 1.30 | 98,800 | 34,316,200 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.12 | 42,410 | 3,263,020 | ADDED | 4.6 | |
| SKT | TANGER INC | 0.01 | 9,121 | 269,526 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.08 | 59,697 | 2,031,490 | ADDED | 22.13 | |
| SNPS | SYNOPSYS INC | 0.01 | 675 | 385,763 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.23 | 127,814 | 6,211,760 | REDUCED | -0.65 | |
| SONY | SONY GROUP CORP | 0.21 | 63,984 | 5,485,980 | REDUCED | -0.91 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 4,121 | 644,895 | ADDED | 71.42 | |
| SPNS | SAPIENS INTERNATIONAL CORP NV | 0.10 | 82,551 | 2,654,840 | ADDED | 3.97 | |
| SPSC | SPS COMMERCE INC | 0.11 | 15,483 | 2,862,810 | ADDED | 22.55 | |
| SQSP | SQUARESPACE INC | 0.11 | 79,720 | 2,905,000 | NEW | ||
| STLA | STELLANTIS NV | 0.36 | 337,712 | 9,557,240 | REDUCED | -1.09 | |
| STNG | SCORPIO TANKERS INC | 0.36 | 132,005 | 9,444,980 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.16 | 37,082 | 4,090,520 | ADDED | 21.65 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.15 | 12,156 | 3,958,360 | ADDED | 25.75 | |
| SYY | SYSCO CORP | 0.02 | 7,595 | 616,562 | REDUCED | -1.64 | |
| TENB | TENABLE HOLDINGS INC | 0.10 | 55,067 | 2,672,200 | ADDED | 21.46 | |
| TGLS | TECNOGLASS INC | 0.39 | 197,133 | 10,256,800 | ADDED | 2.64 | |
| TGT | TARGET CORP | 1.36 | 202,537 | 35,891,600 | NEW | ||
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 0.11 | 145,683 | 2,947,170 | ADDED | 4.38 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 53,823 | 31,282,300 | ADDED | 0.83 | |
| TMUS | TMOBILE US INC | 0.01 | 1,895 | 309,302 | ADDED | 5.69 | |
| TRV | THE TRAVELERS COS INC | 0.01 | 1,565 | 360,169 | ADDED | 3.78 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.11 | 85,114 | 2,847,060 | ADDED | 3.7 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.36 | 70,096 | 9,536,510 | REDUCED | -0.41 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 22,931 | 3,542,150 | ADDED | 22.51 | |
| UFPI | UFP INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 59,875 | 29,620,100 | ADDED | 2.24 | |
| UNP | UNION PACIFIC CORP | 1.21 | 129,698 | 31,896,500 | REDUCED | -1.92 | |
| V | VISA INC | 1.28 | 121,334 | 33,862,000 | REDUCED | -2.98 | |
| VET | VERMILION ENERGY INC | 0.30 | 642,006 | 7,986,550 | ADDED | 24.03 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PROPERTIES INC | 0.01 | 8,079 | 240,673 | ADDED | 20.19 | |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 0.07 | 250,476 | 1,858,530 | ADDED | 4.89 | |
| VRRM | VERRA MOBILITY CORP | 0.11 | 114,421 | 2,857,090 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.23 | 77,696 | 32,477,800 | REDUCED | -12.63 | |
| WEX | WEX INC | 1.42 | 157,552 | 37,423,400 | ADDED | 7.16 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.11 | 25,886 | 2,987,760 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.03 | 3,115 | 663,968 | REDUCED | -30.3 | |
| WMT | WALMART INC | 0.03 | 14,829 | 892,261 | ADDED | 202 | |
| WNS | WNS HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO | 0.01 | 6,863 | 246,450 | ADDED | 0.65 | |
| XOM | EXXON MOBIL CORP | 0.04 | 8,319 | 956,435 | ADDED | 20.41 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 1.39 | 230,760 | 36,857,400 | REDUCED | -11.47 | ||
| EVEREST GROUP LTD | 1.26 | 83,873 | 33,339,300 | ADDED | 2.57 | ||
| AIRBUS SE | 0.37 | 209,662 | 9,685,450 | REDUCED | -1.32 | ||
| PUBLICIS GROUPE SA | 0.36 | 350,167 | 9,526,200 | REDUCED | -0.79 | ||
| HITACHI LTD | 0.35 | 50,728 | 9,275,540 | REDUCED | -0.62 | ||
| SHIN ETSU CHEMICAL CO LTD | 0.34 | 417,343 | 9,113,940 | REDUCED | -1.52 | ||
| HOLCIM AG | 0.33 | 483,696 | 8,774,890 | REDUCED | -0.66 | ||
| VOLVO AB | 0.31 | 297,945 | 8,270,050 | REDUCED | -1.54 | ||
| SCHNEIDER ELECTRIC SE | 0.31 | 180,112 | 8,157,080 | REDUCED | -0.96 | ||
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.30 | 149,419 | 7,957,000 | REDUCED | -0.89 | ||
| VINCI SA | 0.29 | 239,102 | 7,678,090 | REDUCED | -0.33 | ||
| ROLLS ROYCE HOLDINGS PLC | 0.28 | 1,378,420 | 7,403,880 | REDUCED | -42.48 | ||
| ALLIANZ SE | 0.28 | 246,744 | 7,385,050 | REDUCED | -13.06 | ||
| CAPGEMINI SE | 0.28 | 159,216 | 7,337,380 | REDUCED | -1.01 | ||
| NINTENDO CO LTD | 0.28 | 538,409 | 7,316,980 | ADDED | 0.16 | ||
| BANK RAKYAT INDONESIA PERSERO TBK PT | 0.28 | 382,816 | 7,314,240 | REDUCED | -0.98 | ||
| TOKYO ELECTRON LTD | 0.27 | 55,838 | 7,246,360 | REDUCED | -42.13 | ||
| BAE SYSTEMS PLC | 0.27 | 106,061 | 7,238,540 | NEW | |||
| WHITBREAD PLC | 0.25 | 641,934 | 6,708,470 | REDUCED | -0.87 | ||
| RENESAS ELECTRONICS CORP | 0.24 | 733,774 | 6,491,390 | REDUCED | -1.46 | ||
| INFINEON TECHNOLOGIES AG | 0.24 | 189,044 | 6,433,400 | REDUCED | -0.68 | ||
| LENOVO GROUP LTD | 0.23 | 267,345 | 6,192,050 | REDUCED | -0.77 | ||
| UNITED OVERSEAS BANK LTD | 0.23 | 137,327 | 5,971,720 | REDUCED | -0.72 | ||
| DHL GROUP | 0.22 | 135,311 | 5,863,560 | REDUCED | -0.75 | ||
| TENCENT HOLDINGS LTD | 0.21 | 142,822 | 5,553,660 | ADDED | 3.41 | ||
| CARREFOUR SA | 0.21 | 1,582,340 | 5,447,500 | REDUCED | -0.03 | ||
| GLENCORE PLC | 0.20 | 491,967 | 5,387,040 | REDUCED | -2.28 | ||
| BYD CO LTD | 0.18 | 93,725 | 4,805,920 | ADDED | 13.9 | ||
| ROCHE HOLDING AG | 0.14 | 119,635 | 3,818,740 | REDUCED | -9.77 | ||
| FUJI ELECTRIC CO LTD | 0.13 | 212,376 | 3,542,960 | ADDED | 4.29 | ||
| EBARA CORP | 0.13 | 75,837 | 3,428,130 | REDUCED | -28.59 | ||
| WIENERBERGER AG | 0.12 | 434,769 | 3,169,880 | ADDED | 4.09 | ||
| KURITA WATER INDUSTRIES LTD | 0.11 | 35,780 | 2,956,770 | ADDED | 5.00 | ||
| NEXANS SA | 0.11 | 56,164 | 2,938,890 | ADDED | 4.54 | ||
| THK CO LTD | 0.11 | 240,827 | 2,816,700 | ADDED | 23.06 | ||
| INDIVIOR PLC | 0.10 | 128,178 | 2,745,570 | ADDED | 24.42 | ||
| MITIE GROUP PLC | 0.10 | 510,894 | 2,710,690 | ADDED | 4.48 | ||
| XL AXIATA TBK PT | 0.10 | 934,389 | 2,664,270 | ADDED | 5.42 | ||
| VENTURE CORP LTD | 0.10 | 49,819 | 2,633,300 | ADDED | 4.97 | ||
| TECHNOPRO HOLDINGS INC | 0.10 | 658,777 | 2,628,170 | ADDED | 40.03 | ||
| SOCIETE BIC SA | 0.10 | 71,755 | 2,565,100 | ADDED | 4.28 | ||
| NIHON KOHDEN CORP | 0.10 | 193,324 | 2,559,990 | ADDED | 4.43 | ||
| SUMCO CORP | 0.09 | 79,116 | 2,489,280 | ADDED | 4.65 | ||
| INCITEC PIVOT LTD | 0.09 | 1,223,400 | 2,305,700 | ADDED | 7.02 | ||
| YUE YUEN INDUSTRIAL HOLDINGS LTD | 0.08 | 310,760 | 2,180,050 | ADDED | 6.09 | ||
| TAIYO YUDEN CO LTD | 0.08 | 22,795 | 2,151,900 | ADDED | 5.29 | ||
| LIFE HEALTHCARE GROUP HOLDINGS LTD | 0.08 | 592,185 | 2,149,980 | ADDED | 6.61 | ||
| WNS HOLDINGS LTD | 0.07 | 34,768 | 1,756,830 | NEW | |||
| ALPS ALPINE CO LTD | 0.06 | 107,769 | 1,688,290 | ADDED | 5.89 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 2,254 | 939,760 | REDUCED | -1.74 | ||
| NESTE OYJ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |