Investor
RENAISSANCE GROUP LLC
CIK 0000944234 · filed 2026-05-13 · SEC filing
13F book
$2.39B
Positions
234
25 new · 31 sold
Largest name
1.8%
Alphabet Inc
Est. mark
−$112.9M
Price effect on 209 names still held. Flow $11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 147.1K | $42.3M | 1.8% | −$3.74M | Cut−$11M |
| Kla Corp | KLAC | 27.9K | $41.1M | 1.7% | $7.18M | Cut−$3.55M |
| Jabil Inc | JBL | 153K | $40.7M | 1.7% | $5.76M | Cut$4.22M |
| Broadcom Inc. | AVGO | 131K | $40.6M | 1.7% | −$4.79M | Cut−$7.31M |
| Comfort Sys Usa Inc | — | 29.4K | $40.5M | 1.7% | $13.1M | Cut$4.3M |
| Apple Inc. | AAPL | 158.5K | $40.2M | 1.7% | −$2.86M | Cut−$4.6M |
| EMCOR Group, Inc. | EME | 52.8K | $39M | 1.6% | $6.68M | Cut$5.47M |
| Amphenol Corp New | — | 305.2K | $38.6M | 1.6% | −$2.68M | Cut−$5.65M |
| Applied Matls Inc | — | 109.6K | $37.5M | 1.6% | $9.3M | Cut−$1.75M |
| Hershey Co | HSY | 178K | $37M | 1.5% | — | New |
| Cardinal Health Inc | CAH | 174.1K | $36.8M | 1.5% | $1.01M | Cut−$414.1K |
| Motorola Solutions, Inc. | MSI | 82.9K | $36M | 1.5% | $4.2M | Cut$3.89M |
| Costco Whsl Corp New | — | 35.7K | $35.6M | 1.5% | — | New |
| Arista Networks, Inc. | ANET | 288.5K | $35.4M | 1.5% | −$2.38M | Cut−$4.22M |
| Amazon Com Inc | AMZN | 169K | $35.2M | 1.5% | −$3.81M | Cut−$4.96M |
| Ww Grainger Inc | — | 31.7K | $34.6M | 1.4% | $2.59M | Cut$1.59M |
| Jones Lang Lasalle Inc | JLL | 113.2K | $34.4M | 1.4% | −$3.64M | Cut−$5.6M |
| Netflix Inc | NFLX | 358.1K | $34.4M | 1.4% | $849.4K | Added$1.11M |
| Tjx Cos Inc New | — | 209.3K | $33.4M | 1.4% | — | New |
| Microsoft Corp | MSFT | 90K | $33.3M | 1.4% | −$9.94M | Added−$9.04M |
| AbbVie Inc. | ABBV | 153.1K | $33.3M | 1.4% | −$1.68M | Cut−$2.45M |
| Lam Research Corp | LRCX | 154.7K | $33.1M | 1.4% | $6.57M | Cut−$3.36M |
| Tapestry, Inc. | TPR | 233.8K | $33M | 1.4% | $3.12M | Cut−$7.49M |
| Meta Platforms, Inc. | META | 57.5K | $32.9M | 1.4% | −$5.06M | Cut−$5.06M |
| Neurocrine Biosciences Inc | NBIX | 246.4K | $32.5M | 1.4% | −$2.49M | Cut−$3.32M |
| Amgen Inc | AMGN | 92.2K | $32.4M | 1.4% | $2.26M | Cut−$4.5M |
| Mckesson Corp | MCK | 37.5K | $32.4M | 1.4% | $1.69M | Cut−$5.46M |
| Schwab Charles Corp | — | 344.5K | $32.4M | 1.4% | −$2.04M | Cut−$2.58M |
| Rockwell Automation, Inc | ROK | 90.1K | $32.3M | 1.4% | −$2.72M | Cut−$3.91M |
| Tradeweb Mkts Inc | — | 273.8K | $32.2M | 1.3% | $2.36M | Added$7.18M |
| Zoetis Inc. | ZTS | 272K | $32.1M | 1.3% | — | New |
| Mastercard Inc | MA | 62.9K | $31.4M | 1.3% | −$4.48M | Added−$4.47M |
| Lowes Cos Inc | — | 132.5K | $31.3M | 1.3% | −$646.8K | Cut−$1.72M |
| Halozyme Therapeutics, Inc. | HALO | 471.5K | $30.5M | 1.3% | −$1.26M | Cut−$1.91M |
| Visa Inc. | V | 100.8K | $30.5M | 1.3% | −$4.89M | Cut−$5.51M |
| Intuit Inc. | INTU | 68K | $29.4M | 1.2% | −$9.57M | Added$1.87M |
| Ulta Beauty, Inc. | ULTA | 54.6K | $28.6M | 1.2% | −$4.5M | Cut−$10.4M |
| ServiceNow, Inc. | NOW | 269.7K | $28.2M | 1.2% | −$9.12M | Added−$515.8K |
| Uber Technologies, Inc | UBER | 390.7K | $28.1M | 1.2% | −$3.65M | Added−$2.41M |
| Ptc Inc. | PTC | 196.8K | $28M | 1.2% | −$5.91M | Added−$4.4M |
| Autodesk, Inc. | ADSK | 113.6K | $27.2M | 1.1% | −$4.35M | Added$4.46M |
| Applovin Corp | APP | 67.5K | $26.8M | 1.1% | −$16.2M | Added−$12.6M |
| Moodys Corp | — | 61.5K | $26.8M | 1.1% | −$4.59M | Cut−$5.54M |
| Dynatrace, Inc. | DT | 705.5K | $26.1M | 1.1% | −$2.91M | Added$6.24M |
| Nrg Energy, Inc. | NRG | 172.9K | $25.3M | 1.1% | −$2.26M | Cut−$7.08M |
| Salesforce, Inc. | CRM | 133.5K | $24.9M | 1.0% | −$9.62M | Added−$7.65M |
| American Express Co | AXP | 82.2K | $24.9M | 1.0% | — | New |
| Marriott Intl Inc New | — | 73.5K | $24M | 1.0% | $31.9K | Added$23.4M |
| Illinois Tool Wks Inc | — | 91.8K | $23.9M | 1.0% | $22.6K | Added$23.5M |
| Carnival Corp Ltd. | CCL | 916.7K | $23.7M | 1.0% | — | New |
| Apollo Global Mgmt Inc | — | 200.7K | $22.4M | 0.9% | −$6.54M | Added−$6.04M |
| Houlihan Lokey, Inc. | HLI | 151.3K | $21.7M | 0.9% | −$4.62M | Cut−$10.5M |
| Pegasystems Inc | PEGA | 507.4K | $21.6M | 0.9% | −$8.71M | Cut−$10.7M |
| Boston Scientific Corp | BSX | 276.8K | $17.4M | 0.7% | −$9.02M | Cut−$10.7M |
| Ensign Group, Inc | ENSG | 66.6K | $13.4M | 0.6% | $1.68M | Added$2.68M |
| Taiwan Semiconductor Mfg Ltd | — | 37.8K | $12.8M | 0.5% | $1.29M | Cut$640.3K |
| Sterling Infrastructure, Inc. | STRL | 31.1K | $12.7M | 0.5% | $3.14M | Added$3.16M |
| Imax Corp | IMAX | 322K | $12.2M | 0.5% | $40.7K | Added$10.8M |
| Millicom Intl Cellular S A | — | 158.8K | $11.9M | 0.5% | $3.1M | Cut$1.92M |
| Medpace Hldgs Inc | — | 24.5K | $11.8M | 0.5% | −$1.63M | Added$505.2K |
| Modine Mfg Co | — | 53.4K | $11.6M | 0.5% | $4.35M | Added$4.6M |
| Nextpower Inc. | NXT | 93.6K | $11.3M | 0.5% | $2.46M | Added$4.87M |
| Catalyst Pharmaceuticals Inc | — | 445.2K | $11M | 0.5% | $491.8K | Added$2.94M |
| Aar Corp | AIR | 100.4K | $11M | 0.5% | — | New |
| CareTrust REIT, Inc. | CTRE | 298.5K | $10.9M | 0.5% | $120.4K | Added$2.05M |
| Palomar Hldgs Inc | — | 89.5K | $10.7M | 0.4% | −$1.02M | Added$1.68M |
| Ies Hldgs Inc | IESC | 21.6K | $10.3M | 0.4% | $1.41M | Added$4.06M |
| TechnipFMC PLC | FTI | 146.8K | $10.1M | 0.4% | $3.61M | Cut$1.71M |
| Flex Ltd. | FLEX | 150.8K | $9.87M | 0.4% | $759.8K | Cut$334.3K |
| Fabrinet | FN | 18.8K | $9.82M | 0.4% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 51.2K | $9.67M | 0.4% | $974.7K | Cut$779.9K |
| Axos Financial, Inc. | AX | 113.4K | $9.65M | 0.4% | −$98K | Added$1.76M |
| Primoris Svcs Corp | — | 66.7K | $9.54M | 0.4% | $1.05M | Added$2.67M |
| Advanced Energy Inds | — | 29.4K | $9.47M | 0.4% | — | New |
| Huron Consulting Group Inc. | HURN | 73.6K | $9.39M | 0.4% | −$2.74M | Added−$1.06M |
| Tower Semiconductor Ltd | TSEM | 53.2K | $9.33M | 0.4% | $3.09M | Cut$1.94M |
| TransMedics Group, Inc. | TMDX | 93.5K | $9.3M | 0.4% | −$1.72M | Added−$95.8K |
| Belden Inc. | BDC | 80.8K | $9.28M | 0.4% | −$112.2K | Added$1.68M |
| Sprouts Fmrs Mkt Inc | — | 119.9K | $9.25M | 0.4% | −$158.7K | Added$4.27M |
| Rambus Inc Del | — | 105.8K | $9.1M | 0.4% | −$620K | Cut−$893.8K |
| Life Time Group Holdings, Inc. | LTH | 333.1K | $8.97M | 0.4% | $84.3K | Added$2.75M |
| Brinks Co | BCO | 86K | $8.92M | 0.4% | −$861.6K | Added$1.24M |
| Teva Pharmaceutical Inds Ltd | — | 283.6K | $8.54M | 0.4% | −$309.2K | Cut−$568K |
| Nmi Hldgs Inc | — | 227.5K | $8.53M | 0.4% | −$597.3K | Added$1.1M |
| Marex Group Ltd | MRX | 190.9K | $8.51M | 0.4% | $1.19M | Cut$1.04M |
| Ufp Technologies Inc | UFPT | 43.9K | $8.5M | 0.4% | −$1.08M | Added$44.8K |
| Kinsale Cap Group Inc | — | 24.8K | $8.46M | 0.4% | −$853.5K | Added$1.71M |
| Adtalem Global Ed Inc | CVSA | 73.3K | $8.45M | 0.4% | $549K | Added$3.63M |
| Merit Med Sys Inc | — | 122.6K | $8.45M | 0.4% | −$1.77M | Added$304.1K |
| Privia Health Group, Inc. | PRVA | 407.3K | $8.38M | 0.4% | −$1.03M | Added$602.2K |
| Healthequity, Inc. | HQY | 98.3K | $8.22M | 0.3% | −$639K | Added$935.2K |
| Limbach Hldgs Inc | — | 104.8K | $8.18M | 0.3% | $13.3K | Added$3.01M |
| H World Group Ltd | — | 159K | $8M | 0.3% | $515.1K | Cut$457.7K |
| Aercap Holdings Nv | — | 56.5K | $7.75M | 0.3% | −$371.6K | Cut−$562.1K |
| ExlService Holdings, Inc. | EXLS | 252.8K | $7.7M | 0.3% | −$2.23M | Added−$193.3K |
| Sanmina Corp | SANM | 59.1K | $7.66M | 0.3% | — | New |
| Stride, Inc. | LRN | 85.2K | $7.51M | 0.3% | $1.4M | Added$3.61M |
| Group 1 Automotive Inc | GPI | 22.3K | $7.36M | 0.3% | −$1.01M | Added$1.22M |
| Dycom Inds Inc | — | 21.7K | $7.34M | 0.3% | — | New |
| Addus Homecare Corp | ADUS | 77.8K | $7.29M | 0.3% | −$866.1K | Added$515.8K |
| Innodata Inc | INOD | 188.2K | $7.27M | 0.3% | −$1.89M | Added−$538.7K |
| Credo Technology Group Holdi | — | 77.1K | $7.24M | 0.3% | −$3.15M | Added−$1.83M |
| Shell Plc | — | 77K | $7.16M | 0.3% | $1.5M | Cut$1.36M |
| Hudbay Minerals Inc. | HBM | 341.6K | $7.14M | 0.3% | $358K | Added$371.8K |
| Boot Barn Hldgs Inc | — | 47.5K | $6.95M | 0.3% | — | New |
| Kt Corp | KT | 315K | $6.76M | 0.3% | $781.2K | Cut$637.6K |
| Gildan Activewear Inc. | GIL | 118.3K | $6.58M | 0.3% | −$805.6K | Cut−$979.4K |
| Waystar Hldg Corp | — | 271.6K | $6.55M | 0.3% | −$1.74M | Added−$56.9K |
| Gsk Plc | — | 116.6K | $6.44M | 0.3% | — | New |
| Aerovironment Inc | AVAV | 35K | $6.41M | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 48.9K | $6.13M | 0.3% | −$1.03M | Cut−$1.25M |
| Q2 Hldgs Inc | — | 128.6K | $6.08M | 0.3% | −$2.33M | Added−$689.4K |
| Arch Cap Group Ltd | — | 63.3K | $6.07M | 0.3% | $4.44K | Cut−$966.6K |
| Topbuild Corp | — | 16.8K | $5.92M | 0.2% | −$1.11M | Cut−$1.85M |
| Crh Plc | — | 55.6K | $5.84M | 0.2% | −$1.09M | Cut−$3.55M |
| Blackline, Inc. | BL | 156.8K | $5.8M | 0.2% | −$2.33M | Added−$1.25M |
| Adma Biologics, Inc. | ADMA | 642.5K | $5.79M | 0.2% | −$4.39M | Added−$2.89M |
| Axis Cap Hldgs Ltd | — | 56.1K | $5.69M | 0.2% | −$318.8K | Cut−$459.3K |
| Icici Bank Limited | — | 208.6K | $5.4M | 0.2% | −$813.7K | Cut−$1M |
| Sony Group Corp | — | 256.3K | $5.31M | 0.2% | −$1.26M | Cut−$1.52M |
| Sps Comm Inc | — | 94.7K | $5.27M | 0.2% | −$2.01M | Added−$69.3K |
| Grupo Aeroportuario Del Sure | — | 15.6K | $5.25M | 0.2% | $198.7K | Cut$92.6K |
| Pearson Plc | — | 369.7K | $4.85M | 0.2% | −$336.5K | Cut−$423.1K |
| Sanofi Sa | — | 92.5K | $4.45M | 0.2% | −$25.9K | Cut−$253.8K |
| NXP Semiconductors N.V. | NXPI | 22.4K | $4.4M | 0.2% | −$451.7K | Cut−$615.8K |
| e.l.f. Beauty, Inc. | ELF | 71.5K | $4.33M | 0.2% | −$775.5K | Added$509.6K |
| GeneDx Holdings Corp. | WGS | 67K | $4.3M | 0.2% | −$3.63M | Added−$2.87M |
| Qualys, Inc. | QLYS | 47.8K | $4.2M | 0.2% | −$1.86M | Added−$1.3M |
| Vital Farms, Inc. | VITL | 281.3K | $3.97M | 0.2% | −$3.79M | Added−$2.82M |
| Autoliv Inc | ALV | 37.3K | $3.92M | 0.2% | — | New |
| Netease Inc | — | 29K | $3.25M | 0.1% | −$708.2K | Added−$545.9K |
| Alphabet Inc | — | 9.66K | $2.77M | 0.1% | −$259.9K | Cut−$262.4K |
| Oreilly Automotive Inc | — | 25.2K | $2.33M | 0.1% | $27.7K | Cut−$30M |
| HCA Healthcare, Inc. | HCA | 4.63K | $2.19M | 0.1% | $28.9K | Cut−$662K |
| Enerflex Ltd. | EFXT | 75K | $1.57M | 0.1% | $412K | Cut$37.1K |
| Constellium Se | CSTM | 56.2K | $1.38M | 0.1% | $322.2K | Cut$284.5K |
| Aris Mng Corp | ARIS | 69.1K | $1.28M | 0.1% | $161.8K | Cut$123.7K |
| Chipmos Technologies Inc | IMOS | 35.2K | $1.26M | 0.1% | $216.3K | Cut$184.8K |
| Silicon Motion Technology CORP | SIMO | 11.2K | $1.26M | 0.1% | $219K | Cut$174.1K |
| Methanex Corp | MEOH | 21K | $1.25M | 0.1% | $415.9K | Cut$202.8K |
| Garrett Motion Inc. | GTX | 68.1K | $1.24M | 0.1% | $50.4K | Cut−$215 |
| Simon Ppty Group Inc New | — | 6.43K | $1.2M | 0.1% | $9.12K | Cut−$79.5K |
| Intercorp Finl Svcs Inc | — | 23.3K | $1.17M | 0.0% | $182.4K | Cut$144.5K |
| Onespaworld Holdings Limited | — | 49.3K | $1.13M | 0.0% | $109K | Cut$71.4K |
| Ero Copper Corp. | ERO | 40.8K | $1.09M | 0.0% | −$66.2K | Cut−$116.5K |
| Grupo Aeroportuario Del Cent | — | 9.25K | $1.06M | 0.0% | $55.1K | Cut$17.1K |
| Kamada Ltd | KMDA | 125.9K | $1.05M | 0.0% | — | New |
| Walmart Inc. | WMT | 8.32K | $1.03M | 0.0% | $107.1K | Cut−$38.9K |
| Cintas Corp | CTAS | 6.01K | $1.02M | 0.0% | −$113.8K | Cut−$754K |
| Bank Of Nt Butterfield&Son L | — | 19.4K | $1.02M | 0.0% | — | New |
| Ituran Location And Control | — | 20.7K | $1.01M | 0.0% | $124K | Cut$103K |
| Cadence Design System Inc | — | 3.6K | $1M | 0.0% | −$125K | Cut−$32.7M |
| Vermilion Energy Inc. | VET | 71.1K | $979.7K | 0.0% | $386.8K | Cut$359.7K |
| Coca-Cola Femsa Sab De Cv | — | 10K | $978.9K | 0.0% | $28.5K | Cut−$7.68K |
| Tenet Healthcare Corp | THC | 5.13K | $967.7K | 0.0% | −$51.3K | Cut−$148.1K |
| Ermenegildo Zegna N.V. | ZGN | 92.6K | $965.2K | 0.0% | $15.7K | Cut−$10.7K |
| Camtek Ltd | CAMT | 6.22K | $942.6K | 0.0% | $281.4K | Cut$257.1K |
| Cisco Sys Inc | — | 12.1K | $934.9K | 0.0% | $6.47K | Cut−$99.8K |
| Eog Res Inc | — | 6.44K | $931.1K | 0.0% | $254.8K | Cut$221.2K |
| PagSeguro Digital Ltd. | PAGS | 90.6K | $907.9K | 0.0% | — | New |
| Essent Group Ltd. | ESNT | 15.5K | $906.6K | 0.0% | −$101.9K | Cut−$134K |
| Radware Ltd | RDWR | 34.2K | $899.2K | 0.0% | $76.2K | Cut$57.3K |
| North Amern Constr Group Ltd | — | 65.9K | $888.2K | 0.0% | −$58.6K | Cut−$85.8K |
| Ross Stores, Inc. | ROST | 4.03K | $872.8K | 0.0% | $147K | Cut$131.9K |
| Consolidated Water Co. Ltd. | CWCO | 26.1K | $864.3K | 0.0% | −$56.6K | Cut−$106.9K |
| Jpmorgan Chase & Co. | — | 2.91K | $856.3K | 0.0% | −$81.7K | Cut−$171.9K |
| Cushman And Wakefield Ltd | — | 69.8K | $855.3K | 0.0% | −$274.2K | Cut−$344.3K |
| Crown Hldgs Inc | — | 8.51K | $853.1K | 0.0% | −$23.1K | Cut−$110.2K |
| DONALDSON Co INC | DCI | 9.69K | $822.2K | 0.0% | −$27.5K | Added$178.1K |
| Exxon Mobil Corp | — | 4.73K | $802.2K | 0.0% | $233.2K | Cut$224.9K |
| Caseys Gen Stores Inc | — | 1.07K | $778.1K | 0.0% | $187.2K | Cut$173.4K |
| Fortinet, Inc. | FTNT | 9.27K | $757.2K | 0.0% | $21.4K | Cut$20.4K |
| Genpact Limited | — | 20.1K | $749.4K | 0.0% | −$172.2K | Added−$95.9K |
| Dole Plc | DOLE | 52K | $742.5K | 0.0% | −$36.4K | Cut−$79.5K |
| Carlisle Cos Inc | — | 2.19K | $732K | 0.0% | $30.2K | Cut$28.6K |
| Electronic Arts Inc. | EA | 3.47K | $708.2K | 0.0% | −$1.6K | Cut−$19.4K |
| Bjs Whsl Club Hldgs Inc | — | 7.18K | $706.5K | 0.0% | $60.2K | Cut−$474.3K |
| Afya Ltd | AFYA | 46.8K | $696.2K | 0.0% | −$25.3K | Cut−$51K |
| Progressive Corp | — | 3.04K | $601.7K | 0.0% | −$73.6K | Added$33.5K |
| Cencora, Inc. | COR | 1.84K | $578.7K | 0.0% | −$43.3K | Cut−$164.2K |
| Synchrony Financial | — | 8.1K | $550.7K | 0.0% | −$124.8K | Cut−$124.9K |
| General Dynamics Corp | GD | 1.57K | $540.2K | 0.0% | $10.3K | Cut$9.65K |
| Corpay, Inc. | CPAY | 1.78K | $517.1K | 0.0% | −$16.6K | Added$13K |
| Royal Caribbean Group | — | 1.87K | $515.1K | 0.0% | −$7.07K | Cut−$1.13M |
| Waste Mgmt Inc Del | — | 2.17K | $499.8K | 0.0% | $21.8K | Cut−$186.9K |
| Qualcomm Inc | — | 3.78K | $487.2K | 0.0% | −$160K | Cut−$182.9K |
| Vertex Pharmaceuticals Inc | — | 1.07K | $478.9K | 0.0% | −$7.09K | Cut−$170.7K |
| Berkshire Hathaway Inc Del | — | 998 | $473.7K | 0.0% | −$29K | Held |
| Century Alum Co | — | 7.42K | $435.2K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.51K | $426.7K | 0.0% | $119.7K | Cut$10.5K |
| Riley Exploration Permian In | — | 10.9K | $398.2K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 753 | $370K | 0.0% | −$66.4K | Cut−$559K |
| Comcast Corp New | — | 12.7K | $363.3K | 0.0% | −$14.9K | Held |
| Parker-Hannifin Corp | PH | 397 | $355.4K | 0.0% | $6.46K | Cut−$121.9K |
| Ferguson Enterprises Inc | — | 1.4K | $327.4K | 0.0% | $14.8K | Cut−$96.3K |
| Autozone Inc | AZO | 96 | $324.3K | 0.0% | −$1.32K | Cut−$116.6K |
| Marathon Pete Corp | — | 1.29K | $314.3K | 0.0% | $105K | Cut$44.3K |
| Cbre Group, Inc. | CBRE | 2.31K | $312.3K | 0.0% | −$58.4K | Cut−$160.5K |
| Centerpoint Energy Inc | CNP | 7.08K | $305.5K | 0.0% | $34.1K | Cut−$37.2K |
| Cboe Global Mkts Inc | — | 1.06K | $298.5K | 0.0% | $31.9K | Cut−$51.1K |
| Union Pac Corp | — | 1.23K | $297.8K | 0.0% | $13.8K | Cut−$89.1K |
| Travelers Companies, Inc. | TRV | 1.01K | $294.6K | 0.0% | $1.64K | Cut−$90.3K |
| Altria Group, Inc. | MO | 4.46K | $294.2K | 0.0% | $37.1K | Cut−$47.7K |
| Lincoln Elec Hldgs Inc | — | 1.18K | $293.7K | 0.0% | $11.1K | Cut−$61.5K |
| Ralph Lauren Corp | RL | 843 | $290K | 0.0% | −$8.11K | Cut−$104.6K |
| Nvidia Corp | NVDA | 1.65K | $287.4K | 0.0% | −$16.9K | Added$26.3K |
| Allstate Corp | — | 1.37K | $284.7K | 0.0% | −$1.11K | Cut−$90.2K |
| International Business Machs | — | 1.15K | $278.3K | 0.0% | −$61.8K | Cut−$177K |
| Ecolab Inc. | ECL | 1.04K | $277.5K | 0.0% | $3.66K | Cut−$32.6M |
| Accenture Plc Ireland | — | 1.4K | $277.4K | 0.0% | — | New |
| Chubb Limited | — | 848 | $276.4K | 0.0% | $11.7K | Cut−$71.9K |
| Ameriprise Finl Inc | — | 617 | $274.2K | 0.0% | −$28.3K | Cut−$80.3K |
| Synopsys Inc | SNPS | 688 | $272.8K | 0.0% | −$45.6K | Added−$19.9K |
| Ventas, Inc. | VTR | 3.26K | $266.9K | 0.0% | $14.4K | Cut$11.1K |
| Home Depot, Inc. | HD | 804 | $264.5K | 0.0% | −$12.1K | Cut−$101.2K |
| Eastgroup Pptys Inc | — | 1.42K | $262.5K | 0.0% | $9.86K | Cut$6.47K |
| National Health Invs Inc | — | 3.17K | $256K | 0.0% | $14.2K | Cut$11.2K |
| T-Mobile Us Inc | — | 1.21K | $253.9K | 0.0% | $8.54K | Cut−$67.6K |
| Aflac Inc | AFL | 2.31K | $253.3K | 0.0% | −$1.29K | Cut−$72.9K |
| Linde Plc | LIN | 505 | $250.4K | 0.0% | $35K | Cut−$28.9K |
| Brixmor Ppty Group Inc | — | 8.61K | $248.1K | 0.0% | $22.2K | Cut$19.3K |
| Colgate Palmolive Co | CL | 2.72K | $233.4K | 0.0% | $16.9K | Cut$15.4K |
| First Indl Rlty Tr Inc | — | 4.02K | $232.6K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.17K | $231.1K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 5.24K | $229.4K | 0.0% | — | New |
| Tanger Inc. | SKT | 6.6K | $224.3K | 0.0% | $4.03K | Cut$1.19K |
| Epr Pptys | — | 4.42K | $220.8K | 0.0% | $265 | Cut−$2.68K |
| Principal Financial Group In | — | 2.42K | $218.2K | 0.0% | $4.6K | Cut−$55.9K |
| Vanguard Intl Equity Index F | — | 1.49K | $217.8K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 4.86K | $215.8K | 0.0% | −$1.56K | Cut−$4.33K |
| Ryman Hospitality Pptys Inc | — | 2.32K | $214K | 0.0% | −$5.45K | Cut−$8.19K |
| Vici Pptys Inc | — | 7.62K | $208.3K | 0.0% | −$6.1K | Cut−$8.88K |
| Procter And Gamble Co | PG | 1.44K | $207.3K | 0.0% | $1.65K | Cut−$154.3K |
| Equity Residential | EQR | 3.42K | $202.5K | 0.0% | −$13.3K | Cut−$16.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.