Renaissance Group LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Renaissance Group LLC reported 270 stock positions worth $2.6 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Arch Capital (ACGL, 1.6%) and Broadcom (AVGO, 1.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 24, added to 128 and reduced 105. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale Procter & Gamble (PG, shares −98%).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.6B (Q1 2024)
SEC Filing
0000944234-24-000006 ↗ filed Apr 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B $2.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 270 stocks · $2.6B

MSFT Microsoft Corp. 1.68% 105,804 $44.5M Reduce -4.3%
ACGL Arch Capital Group Ltd. 1.63% 465,699 $43.0M Reduce -1.2%
AVGO Broadcom Inc. 1.61% 32,067 $42.5M Reduce -6.5%
META Meta Platforms Inc. Class A 1.58% 86,090 $41.8M Reduce -15.3%
ICLR Icon PLC 1.57% 123,335 $41.4M Add +403.0%
AMZN Amazon.com Inc. 1.54% 225,300 $40.6M Reduce -6.6%
PTC PTC Inc. 1.52% 212,136 $40.1M Reduce -4.2%
CTAS Cintas Corp. 1.49% 57,287 $39.4M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.47% 257,610 $38.9M Reduce -2.7%
KLAC KLA Corp. 1.47% 55,647 $38.9M Reduce -3.3%
CDW CDW Corp. 1.47% 151,846 $38.8M Reduce -3.5%
LRCX Lam Research Corp. 1.46% 39,644 $38.5M Reduce -11.7%
NOW ServiceNow Inc. 1.45% 50,364 $38.4M Reduce -5.4%
CDNS Cadence Design SYS Inc. 1.44% 121,940 $38.0M Reduce -3.3%
MSI Motorola Solutions Inc. 1.42% 105,478 $37.4M Reduce -2.3%
WEX Wex Inc. 1.41% 157,552 $37.4M Add +7.2%
FERG Ferguson Jersey Ltd. 1.41% 171,024 $37.4M Reduce -7.4%
RCL Royal Caribbean Cruises Ltd. 1.41% 267,689 $37.2M New
COR Cencora Inc. 1.40% 152,348 $37.0M Reduce -12.1%
AMAT Applied Materials Inc. 1.39% 178,873 $36.9M Reduce -19.6%
FISV Fiserv Inc. 1.39% 230,760 $36.9M Reduce -11.5%
AAPL Apple Inc. 1.39% 213,959 $36.7M Reduce -1.6%
APH Amphenol Corp. Class A 1.38% 317,245 $36.6M Reduce -13.8%
ORLY O'reilly Automotive Inc. 1.38% 32,378 $36.6M Reduce -2.1%
HCA HCA Healthcare Inc. 1.38% 109,448 $36.5M Reduce -2.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.38% 35,780 $36.4M Reduce -15.8%
LOW Lowe's Cos Inc. 1.37% 142,443 $36.3M Add +3.7%
ECL Ecolab Inc. 1.37% 156,936 $36.3M New
TGT Target Corp. 1.36% 202,537 $35.9M New
MA Mastercard Inc. Class A 1.35% 74,050 $35.7M Reduce -2.8%
CI The Cigna Group 1.32% 96,233 $35.0M Reduce -0.8%
LECO Lincoln Electric Holdings 1.31% 135,927 $34.7M Reduce -12.4%
MCK McKesson Corp. 1.30% 64,182 $34.5M Reduce -1.4%
MAR Marriott International Class A 1.30% 136,164 $34.4M Reduce -8.7%
SHW The Sherwin-Williams Co. 1.30% 98,800 $34.3M New
CRM Salesforce Inc. 1.29% 113,719 $34.2M Reduce -21.1%
IT Gartner Inc. 1.29% 71,486 $34.1M Reduce -1.5%
ROP Roper Technologies Inc. 1.29% 60,652 $34.0M Reduce -2.3%
V Visa Inc. Class A 1.28% 121,334 $33.9M Reduce -3.0%
CHE Chemed Corp. 1.26% 52,062 $33.4M Reduce -1.6%
EG Everest Group Ltd. 1.26% 83,873 $33.3M Add +2.6%
NFLX Netflix Inc. 1.26% 54,739 $33.3M Reduce -22.0%
ITW Illinois Tool Works 1.24% 122,620 $32.9M Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 1.23% 77,696 $32.5M Reduce -12.6%
DHR Danaher Corp. 1.21% 128,646 $32.1M Add +3.1%
UNP Union Pacific Corp. 1.21% 129,698 $31.9M Reduce -1.9%
EOG EOG Resources Inc. 1.21% 249,403 $31.9M Add +4.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.20% 420,074 $31.8M Add +11.2%
KEYS Keysight Technologies Inc. 1.18% 200,197 $31.3M Add +5.5%
TMO Thermo Fisher Scientific Inc. 1.18% 53,823 $31.3M Add +0.8%
ANSS Ansys Inc. 1.18% 89,763 $31.2M Add +2.9%
UNH Unitedhealth Group Inc. 1.12% 59,875 $29.6M Add +2.2%
PYPL PayPal Holdings Inc. 1.12% 440,774 $29.5M Add +17.0%
LULU Lululemon Athletica Inc. 1.04% 70,705 $27.6M New
ADBE Adobe Inc. 1.02% 53,404 $26.9M Add +3.0%
CSTM Constellium SE 0.43% 517,207 $11.4M Add +1.1%
CRH CRH PLC 0.42% 128,525 $11.1M Reduce -2.4%
TGLS Tecnoglass Holdings Inc. 0.39% 197,133 $10.3M Add +2.6%
EADSY Airbus SE - Unsp ADR 0.37% 209,662 $9.7M Reduce -1.3%
STLA Stellantis NV 0.36% 337,712 $9.6M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.36% 70,096 $9.5M Reduce -0.4%
PUBGY Publicis Groupe-ADR 0.36% 350,167 $9.5M Reduce -0.8%
STNG Scorpio Tankers Inc. 0.36% 132,005 $9.4M New
HTHIY Hitachi Ltd. -ADR 0.35% 50,728 $9.3M Reduce -0.6%
SHECY Shin-Etsu Chem-Unspon ADR 0.34% 417,343 $9.1M Reduce -1.5%
NOMD Nomad Foods Ltd. 0.34% 464,300 $9.1M Add +3.0%
GLNG Golar LNG Ltd. 0.34% 369,631 $8.9M Add +8.2%
HCMLY Holcim Ltd.-Uns ADR 0.33% 483,696 $8.8M Reduce -0.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.32% 1,205,760 $8.4M Add +0.4%
VLVLY Volvo AB-B SHS-Unspon ADR 0.31% 297,945 $8.3M Reduce -1.5%
SBGSY Schneider Elect SE-Unsp ADR 0.31% 180,112 $8.2M Reduce -1.0%
VET Vermilion Energy Inc. 0.30% 642,006 $8.0M Add +24.0%
GBOOY Grupo Fin Banorte-Spon ADR 0.30% 149,419 $8.0M Reduce -0.9%
IBN Icici Bank Ltd.-Spon ADR 0.30% 300,892 $7.9M Reduce -0.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.30% 711,668 $7.9M Add +163.4%
ASAIY Sendas Distribuidora SA 0.30% 531,101 $7.9M Add +6.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.30% 347,550 $7.9M Reduce -1.1%
NXPI NXP Semiconductors NV 0.29% 31,292 $7.8M Reduce -1.6%
VCISY Vinci S.A.-Unspons ADR 0.29% 239,102 $7.7M Reduce -0.3%
DOO BRP Inc./Ca- Sub Voting 0.28% 111,122 $7.5M Add +9.3%
RYCEY Rolls-Royce Holdings-SP ADR 0.28% 1,378,425 $7.4M Reduce -42.5%
ALIZY Allianz SE - Unsp ADR 0.28% 246,744 $7.4M Reduce -13.1%
CGEMY Capgemini SE - Unsponsor ADR 0.28% 159,216 $7.3M Reduce -1.0%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.28% 538,409 $7.3M Add +0.2%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.28% 382,816 $7.3M Reduce -1.0%
FMX Fomento Economico Mex-SP ADR 0.27% 55,737 $7.3M Reduce -0.9%
GIB Cgi Inc. 0.27% 65,694 $7.3M Reduce -1.2%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.27% 55,838 $7.2M Reduce -42.1%
BAESY Bae Systems PLC -Spon ADR 0.27% 106,061 $7.2M New
SHEL Shell PLC-ADR 0.27% 104,812 $7.0M Reduce -0.1%
WTBDY Whitbread PLC-Spon ADR 0.25% 641,934 $6.7M Reduce -0.9%
ASR Grupo Aeroportuario Sur-ADR 0.25% 20,781 $6.6M Reduce -0.7%
AXS Axis Capital Holdings Ltd. 0.25% 100,495 $6.5M Reduce -1.0%
RNECY Renesas Electro-Unspon ADR 0.25% 733,774 $6.5M Reduce -1.5%
IFNNY Infineon Technologies-ADR 0.24% 189,044 $6.4M Reduce -0.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 160,216 $6.3M Reduce -0.1%
SNY Sanofi-ADR 0.23% 127,814 $6.2M Reduce -0.7%
LNVGY Lenovo Group Ltd.-ADR 0.23% 267,345 $6.2M Reduce -0.8%
UOVEY United Overseas Bank-SP ADR 0.23% 137,327 $6.0M Reduce -0.7%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR 0.22% 135,311 $5.9M Reduce -0.8%
PERI Perion Network Ltd. 0.22% 259,904 $5.8M Add +0.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.21% 142,822 $5.6M Add +3.4%
SONY Sony Group Corp. - SP ADR 0.21% 63,984 $5.5M Reduce -0.9%
CRRFY Carrefour SA-SP ADR 0.21% 1,582,342 $5.4M Reduce -0.0%
GLNCY Glencore PLC -Unsp ADR 0.20% 491,967 $5.4M Reduce -2.3%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.18% 93,725 $4.8M Add +13.9%
KNSL Kinsale Capital Group Inc. 0.18% 9,140 $4.8M Add +25.2%
BABA Alibaba Group Holding-SP ADR 0.18% 63,995 $4.6M Add +19.0%
MEDP Medpace Holdings Inc. 0.17% 11,011 $4.5M Add +22.5%
SFM Sprouts Farmers Market Inc. 0.16% 66,876 $4.3M Add +22.3%
EME Emcor Group Inc. 0.16% 11,710 $4.1M Reduce -2.9%
STRL Sterling Infrastructure Inc. 0.15% 37,082 $4.1M Add +21.6%
FIX Comfort Systems USA Inc. 0.15% 12,483 $4.0M Reduce -2.6%
SWAV Shockwave Medical Inc. 0.15% 12,156 $4.0M Add +25.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.14% 119,635 $3.8M Reduce -9.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.14% 38,390 $3.7M Add +4.5%
DECK Deckers Outdoor Corp. 0.14% 3,837 $3.6M Reduce -15.7%
CAMT Camtek Ltd. 0.14% 42,714 $3.6M Add +4.1%
BLD Topbuild Corp. 0.13% 8,044 $3.5M Add +1.1%
FELTY Fuji Electric HLDS-Unsp ADR 0.13% 212,376 $3.5M Add +4.3%
TXRH Texas Roadhouse Inc. 0.13% 22,931 $3.5M Add +22.5%
PLYA Playa Hotels & Resorts NV 0.13% 362,606 $3.5M Add +4.1%
PLMR Palomar Holdings Inc. 0.13% 41,687 $3.5M New
IMOS Chipmos Technologies Inc.-ADR 0.13% 109,549 $3.4M Add +4.1%
EBCOY Ebara Corp.-Unsponsored ADR 0.13% 75,837 $3.4M Reduce -28.6%
SIMO Silicon Motion Technol-ADR 0.12% 42,410 $3.3M Add +4.6%
AIT Applied Industrial Tech Inc. 0.12% 16,452 $3.3M Add +22.1%
AXON Axon Enterprise Inc. 0.12% 10,357 $3.2M Add +22.2%
OMAB Grupo Aeroportuario Cen-ADR 0.12% 40,815 $3.2M Add +32.3%
ELF Elf Beauty Inc. 0.12% 16,271 $3.2M Reduce -13.8%
WBRBY Wienerberger AG-Spon ADR 0.12% 434,769 $3.2M Add +4.1%
PRMW Primo Water Corp. 0.12% 172,775 $3.1M Add +5.2%
QLYS Qualys Inc. 0.12% 18,253 $3.0M Add +23.1%
CTRE Caretrust REIT Inc. 0.11% 123,463 $3.0M Add +21.0%
ESNT Essent Group Ltd. 0.11% 50,550 $3.0M Add +3.8%
WFRD Weatherford International PL 0.11% 25,886 $3.0M New
KTWIY Kurita Water Ind-Unsp ADR 0.11% 35,780 $3.0M Add +5.0%
GRBK Green Brick Partners Inc. 0.11% 48,955 $2.9M New
TIGO Millicom Intl Cellular S.A. 0.11% 145,683 $2.9M Add +4.4%
NEXNY Nexans SA-Unsponsored ADR 0.11% 56,164 $2.9M Add +4.5%
FCN Fti Consulting Inc. 0.11% 13,830 $2.9M Add +23.3%
SQSP Squarespace Inc. Class A 0.11% 79,720 $2.9M New
AFYA Afya Ltd. Class A 0.11% 154,958 $2.9M Add +3.9%
HQY Healthequity Inc. 0.11% 35,206 $2.9M Add +26.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 54,495 $2.9M New
SPSC SPS Commerce Inc. 0.11% 15,483 $2.9M Add +22.6%
VRRM Verra Mobility Corp. 0.11% 114,421 $2.9M New
BL Blackline Inc. 0.11% 44,584 $2.9M Add +23.5%
TSEM Tower Semiconductor Ltd. 0.11% 85,114 $2.8M Add +3.7%
MTH Meritage Homes Corp. 0.11% 16,222 $2.8M Reduce -1.2%
THKLY THK Co. Ltd.-Unspon ADR 0.11% 240,827 $2.8M Add +23.1%
NOA North American Construction 0.11% 126,139 $2.8M Add +3.9%
OEC Orion SA 0.11% 118,259 $2.8M Add +4.7%
CLS Celestica Inc. 0.10% 61,178 $2.7M Reduce -41.8%
INDV Indivior Ltd. 0.10% 128,178 $2.7M Add +24.4%
LRN Stride Inc. 0.10% 43,497 $2.7M New
OSW Onespaworld Holdings Ltd. 0.10% 205,490 $2.7M New
MITFY Mitie Group PLC-Unsp ADR 0.10% 510,894 $2.7M Add +4.5%
ENSG The Ensign Group Inc. 0.10% 21,575 $2.7M New
TENB Tenable Holdings Inc. 0.10% 55,067 $2.7M Add +21.5%
PTXKY XL Axiata TBK PT-ADR 0.10% 934,389 $2.7M Add +5.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.10% 82,125 $2.7M Add +22.2%
SPNS Sapiens International Corp. 0.10% 82,551 $2.7M Add +4.0%
MTDR Matador Resources Co. 0.10% 39,665 $2.6M Add +25.4%
VEMLY Venture Corp. Ltd.-Unsp ADR 0.10% 49,819 $2.6M Add +5.0%
TCCPY Technopro Holdings-Spon ADR 0.10% 658,777 $2.6M Add +40.0%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 59,402 $2.6M Add +22.7%
PWSC Powerschool Holdings Inc. Class A 0.10% 121,831 $2.6M Add +23.0%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA 0.10% 71,755 $2.6M Add +4.3%
NHNKY Nihon Kohden Corp.-ADR 0.10% 193,324 $2.6M Add +4.4%
ERO Ero Copper Corp. 0.10% 130,713 $2.5M Add +3.3%
SUOPY Sumco Corp.-Unspon ADR 0.09% 79,116 $2.5M Add +4.7%
ALRM Alarm.com Holdings Inc. 0.09% 34,071 $2.5M Add +22.8%
PCTY Paylocity Holding Corp. 0.09% 14,229 $2.4M Add +28.4%
MEOH Methanex Corp. 0.09% 54,003 $2.4M Add +4.8%
MMSI Merit Medical Systems Inc. 0.09% 31,711 $2.4M Add +29.2%
HURN Huron Consulting Group Inc. 0.09% 24,631 $2.4M New
EXLS Exlservice Holdings Inc. 0.09% 74,472 $2.4M Add +26.8%
ADUS Addus Homecare Corp. 0.09% 22,660 $2.3M Add +27.1%
PD Pagerduty Inc. 0.09% 104,507 $2.3M Add +23.6%
DNLZY Dyno Nobel Ltd.-ADR filed as INCITEC PIVOT LTD 0.09% 1,223,403 $2.3M Add +7.0%
YUEIY Yue Yuen Industrial-Unsp ADR 0.08% 310,760 $2.2M Add +6.1%
LSCC Lattice Semiconductor Corp. 0.08% 27,568 $2.2M Add +27.4%
TYOYY Taiyo Yuden Co. Ltd.-Unsp ADR 0.08% 22,795 $2.2M Add +5.3%
LTGHY Life Healthcare - Unspon ADR 0.08% 592,185 $2.1M Add +6.6%
INST Instructure Holdings Inc. 0.08% 97,397 $2.1M Add +22.8%
CXM Sprinklr Inc. Class A 0.08% 165,699 $2.0M Add +30.6%
SMPL The Simply Good Foods Co. 0.08% 59,697 $2.0M Add +22.1%
MODN Model N Inc. 0.07% 66,720 $1.9M Add +34.1%
VLRS Controladora Vuela Cia-ADR 0.07% 250,476 $1.9M Add +4.9%
EPAM Epam Systems Inc. 0.07% 6,368 $1.8M Add +27.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 34,768 $1.8M Add +5.1%
LNTH Lantheus Holdings Inc. 0.07% 27,633 $1.7M Add +32.8%
GOOG Alphabet Inc. Class C 0.06% 11,259 $1.7M Reduce -2.3%
APELY Alps Alpine Co.-Unspon ADR 0.06% 107,769 $1.7M Add +5.9%
IAS Integral Ad Science Holding 0.06% 165,305 $1.6M New
SHLS Shoals Technologies Group -A 0.06% 132,531 $1.5M Add +46.9%
FTNT Fortinet Inc. 0.05% 19,232 $1.3M Reduce -95.8%
INMD Inmode Ltd. 0.05% 60,765 $1.3M Add +28.4%
AZO AutoZone Inc. 0.04% 339 $1.1M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.04% 5,295 $1.1M Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.04% 10,401 $1.0M Reduce -26.9%
XOM Exxon Mobil Corp. 0.04% 8,319 $956K Add +20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,254 $940K Reduce -1.7%
WMT Walmart Inc. 0.03% 14,829 $892K Add +1.0%
CMCSA Comcast Corp. Class A 0.03% 20,387 $883K Add +17.7%
LMT Lockheed Martin Corp. 0.03% 1,905 $866K Reduce -97.0%
CSL Carlisle Cos Inc. 0.03% 1,935 $752K New
CSCO Cisco Systems Inc. 0.03% 14,873 $742K Add +1.8%
ROST Ross Stores Inc. 0.03% 4,937 $725K Reduce -4.0%
PGR Progressive Corp. 0.03% 3,304 $683K New
ORCL Oracle Corp. 0.03% 5,371 $675K Reduce -1.4%
WM Waste Management Inc. 0.03% 3,115 $664K Reduce -30.3%
PG The Procter & Gamble Co. 0.02% 4,030 $654K Reduce -98.0%
SPG Simon Property Group Inc. 0.02% 4,121 $645K Add +71.4%
CASY Casey's General Stores Inc. 0.02% 1,989 $633K Add +8.1%
DCI Donaldson Co. Inc. 0.02% 8,346 $623K Reduce -1.7%
SYY Sysco Corp. 0.02% 7,595 $617K Reduce -1.6%
CCK Crown Holdings Inc. 0.02% 7,724 $612K Add +35.2%
ABBV Abbvie Inc. 0.02% 3,330 $606K Reduce -1.7%
EA Electronic Arts Inc. 0.02% 4,379 $581K Reduce -14.7%
LH Laboratory CRP of Amer Hldgs 0.02% 2,485 $543K Reduce -1.3%
D Dominion Energy Inc. 0.02% 9,711 $478K Reduce -1.2%
HD Home Depot Inc. 0.02% 1,179 $452K Reduce -34.5%
NRG NRG Energy Inc. 0.02% 6,496 $440K Reduce -4.9%
FANG Diamondback Energy Inc. 0.02% 2,112 $419K Add +23.0%
PH Parker Hannifin Corp. 0.02% 720 $400K Reduce -1.1%
AMP Ameriprise Financial Inc. 0.01% 889 $390K No change
SNPS Synopsys Inc. 0.01% 675 $386K No change
ALL Allstate Corp. 0.01% 2,201 $381K Add +3.6%
MPC Marathon Petroleum Corp. 0.01% 1,888 $380K Reduce -3.7%
MAS Masco Corp. 0.01% 4,791 $378K No change
TRV The Travelers Cos Inc. 0.01% 1,565 $360K Add +3.8%
ABT Abbott Laboratories 0.01% 3,161 $359K Reduce -98.7%
DFS Discover Financial Services 0.01% 2,702 $354K Add +8.0%
LIN Linde PLC 0.01% 760 $353K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,841 $352K Reduce -2.5%
CB Chubb Ltd. 0.01% 1,350 $350K Add +4.2%
GD General Dynamics Corp. 0.01% 1,150 $325K Add +2.9%
LYB Lyondellbasell Indu Class A 0.01% 3,061 $313K Add +7.4%
MRO Marathon Oil Corp. 0.01% 11,040 $313K Add +5.7%
MCHP Microchip Technology Inc. 0.01% 3,466 $311K No change
TMUS T-Mobile US Inc. 0.01% 1,895 $309K Add +5.7%
PFG Principal Financial Group 0.01% 3,485 $301K Add +1.4%
AFL Aflac Inc. 0.01% 3,496 $300K No change
RHP Ryman Hospitality Properties 0.01% 2,579 $299K No change
MO Altria Group Inc. 0.01% 6,837 $298K New
PK Park Hotels & Resorts Inc. 0.01% 16,501 $289K No change
CNP Centerpoint Energy Inc. 0.01% 9,685 $276K No change
SKT Tanger Inc. 0.01% 9,121 $270K No change
ELV Elevance Health Inc. 0.01% 519 $269K No change
EGP Eastgroup Properties Inc. 0.01% 1,488 $267K Add +0.7%
EQIX Equinix Inc. 0.01% 324 $264K No change
PLD Prologis Inc. 0.01% 2,008 $261K No change
CVS CVS Health Corp. 0.01% 3,269 $261K Add +9.0%
MMM 3M Co. 0.01% 2,425 $257K New
EPRT Essential Properties Realty 0.01% 9,514 $254K Add +0.6%
CAG Conagra Brands Inc. 0.01% 8,530 $253K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,997 $251K Add +0.9%
WY Weyerhaeuser Co. 0.01% 6,863 $246K Add +0.7%
CUBE Cubesmart 0.01% 5,325 $242K Add +2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,079 $241K Add +20.2%
EXR Extra Space Storage Inc. 0.01% 1,629 $239K Add +23.8%
NSA National Storage Affiliates 0.01% 6,074 $238K New
NVDA Nvidia Corp. 0.01% 260 $235K New
GLPI Gaming and Leisure Propertie 0.01% 5,050 $233K Add +20.1%
AMH American Homes 4 Rent- A 0.01% 6,309 $232K Add +0.8%
ESS Essex Property Trust Inc. 0.01% 927 $227K Add +0.7%
PSA Public Storage 0.01% 754 $217K Add +2.3%
FCPT Four Corners Property Trust 0.01% 8,323 $204K Add +2.5%

Portfolio Sells Q4 2023 → Q1 2024

PG The Procter & Gamble Co. Reduce -98.0% 0.02% −1.19
LMT Lockheed Martin Corp. Reduce -97.0% 0.03% −1.17
ABT Abbott Laboratories Reduce -98.7% 0.01% −1.12
JNJ Johnson & Johnson Sold out 0.00% −1.09
FTNT Fortinet Inc. Reduce -95.8% 0.05% −1.05
HUM Humana Inc. Sold out 0.00% −0.90
AAPL Apple Inc. Reduce -1.6% 1.39% −0.35
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.34
CRM Salesforce Inc. Reduce -21.1% 1.29% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -12.6% 1.23% −0.27
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.20
NTOIY Neste Oyj - Unsp ADR Sold out 0.00% −0.17
NFLX Netflix Inc. Reduce -22.0% 1.26% −0.16
UNP Union Pacific Corp. Reduce -1.9% 1.21% −0.14
APH Amphenol Corp. Class A Reduce -13.8% 1.38% −0.13
UFPI Ufp Industries Inc. Sold out 0.00% −0.12
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.12
ROP Roper Technologies Inc. Reduce -2.3% 1.29% −0.11
ITW Illinois Tool Works Reduce -1.8% 1.24% −0.11
NOW ServiceNow Inc. Reduce -5.4% 1.45% −0.11
BRSL Brightstar Lottery PLC Reduce -1.1% 0.30% −0.10
RYCEY Rolls-Royce Holdings-SP ADR Reduce -42.5% 0.28% −0.10
AMAT Applied Materials Inc. Reduce -19.6% 1.39% −0.10
MAR Marriott International Class A Reduce -8.7% 1.30% −0.09
PTC PTC Inc. Reduce -4.2% 1.52% −0.09
ERF Enerplus Corp. Sold out 0.00% −0.09
IFNNY Infineon Technologies-ADR Reduce -0.7% 0.24% −0.09
LECO Lincoln Electric Holdings Reduce -12.4% 1.31% −0.09
GWW WW Grainger Inc. Reduce -15.8% 1.38% −0.08
TOELY Tokyo Electron Ltd.-Unsp ADR Reduce -42.1% 0.27% −0.08
LNVGY Lenovo Group Ltd.-ADR Reduce -0.8% 0.23% −0.08
BOX Box Inc. Class A Sold out 0.00% −0.08
COR Cencora Inc. Reduce -12.1% 1.40% −0.07
V Visa Inc. Class A Reduce -3.0% 1.28% −0.07
IT Gartner Inc. Reduce -1.5% 1.29% −0.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.07
FERG Ferguson Jersey Ltd. Reduce -7.4% 1.41% −0.07
NVEE NV5 Global Inc. Sold out 0.00% −0.07
LTHM Livent Corp. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.7% 1.47% −0.06
WTBDY Whitbread PLC-Spon ADR Reduce -0.9% 0.25% −0.06
DHLGY DHL AG - ADR Reduce -0.8% 0.22% −0.06
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.06
XPEL Xpel Inc. Sold out 0.00% −0.06
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -9.8% 0.14% −0.05
GLNCY Glencore PLC -Unsp ADR Reduce -2.3% 0.20% −0.05
SONY Sony Group Corp. - SP ADR Reduce -0.9% 0.21% −0.05
PAYC Paycom Software Inc. Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -11.5% 1.39% −0.04
MSFT Microsoft Corp. Reduce -4.3% 1.68% −0.04

Portfolio Buys Q4 2023 → Q1 2024

RCL Royal Caribbean Cruises Ltd. New 1.41% +1.41
ECL Ecolab Inc. New 1.37% +1.37
TGT Target Corp. New 1.36% +1.36
SHW The Sherwin-Williams Co. New 1.30% +1.30
ICLR Icon PLC Add +403.0% 1.57% +1.28
LULU Lululemon Athletica Inc. New 1.04% +1.04
STNG Scorpio Tankers Inc. New 0.36% +0.36
BAESY Bae Systems PLC -Spon ADR New 0.27% +0.27
WEX Wex Inc. Add +7.2% 1.41% +0.23
BJ Bj's Wholesale Club Holdings Add +11.2% 1.20% +0.16
PYPL PayPal Holdings Inc. Add +17.0% 1.12% +0.16
ARCO Arcos Dorados Holdings Inc. Class A Add +163.4% 0.30% +0.16
PLMR Palomar Holdings Inc. New 0.13% +0.13
WFRD Weatherford International PL New 0.11% +0.11
GRBK Green Brick Partners Inc. New 0.11% +0.11
SQSP Squarespace Inc. Class A New 0.11% +0.11
QTWO Q2 Holdings Inc. New 0.11% +0.11
VRRM Verra Mobility Corp. New 0.11% +0.11
LOW Lowe's Cos Inc. Add +3.7% 1.37% +0.11
LRN Stride Inc. New 0.10% +0.10
OSW Onespaworld Holdings Ltd. New 0.10% +0.10
ENSG The Ensign Group Inc. New 0.10% +0.10
HURN Huron Consulting Group Inc. New 0.09% +0.09
KNSL Kinsale Capital Group Inc. Add +25.2% 0.18% +0.08
SWAV Shockwave Medical Inc. Add +25.8% 0.15% +0.07
EG Everest Group Ltd. Add +2.6% 1.26% +0.06
IAS Integral Ad Science Holding New 0.06% +0.06
MEDP Medpace Holdings Inc. Add +22.5% 0.17% +0.05
SFM Sprouts Farmers Market Inc. Add +22.3% 0.16% +0.05
STRL Sterling Infrastructure Inc. Add +21.6% 0.15% +0.04
VET Vermilion Energy Inc. Add +24.0% 0.30% +0.04
FELTY Fuji Electric HLDS-Unsp ADR Add +4.3% 0.13% +0.04
TXRH Texas Roadhouse Inc. Add +22.5% 0.13% +0.04
INDV Indivior Ltd. Add +24.4% 0.10% +0.04
HQY Healthequity Inc. Add +26.5% 0.11% +0.03
AXON Axon Enterprise Inc. Add +22.2% 0.12% +0.03
CSL Carlisle Cos Inc. New 0.03% +0.03
THKLY THK Co. Ltd.-Unspon ADR Add +23.1% 0.11% +0.03
NOMD Nomad Foods Ltd. Add +3.0% 0.34% +0.03
AIT Applied Industrial Tech Inc. Add +22.1% 0.12% +0.03
PGR Progressive Corp. New 0.03% +0.03
MTDR Matador Resources Co. Add +25.4% 0.10% +0.03
TGLS Tecnoglass Holdings Inc. Add +2.6% 0.39% +0.02
SIMO Silicon Motion Technol-ADR Add +4.6% 0.12% +0.02
ADUS Addus Homecare Corp. Add +27.1% 0.09% +0.02
LSCC Lattice Semiconductor Corp. Add +27.4% 0.08% +0.02
CTRE Caretrust REIT Inc. Add +21.0% 0.11% +0.02
ALRM Alarm.com Holdings Inc. Add +22.8% 0.09% +0.02
DHR Danaher Corp. Add +3.1% 1.21% +0.02
NMIH Nmi Holdings Inc. Add +22.2% 0.10% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 234$2.5BKLAC, AMAT, APH, LRCX, GOOGL
Q1 2026 234$2.4BGOOGL, KLAC, JBL, AVGO, FIX
Q4 2025 240$2.5BGOOGL, AVGO, AAPL, KLAC, APH
Q3 2025 239$2.7BAPP, AVGO, GOOGL, MSFT, ANET
Q2 2025 236$2.6BNFLX, EME, META, FIX, AVGO
Q1 2025 242$2.3BORLY, AAPL, BJ, MCK, BRO
Q4 2024 243$2.4BAVGO, AAPL, AMZN, NFLX, GOOGL
Q3 2024 240$2.4BAAPL, META, AVGO, ACGL, MSFT
Q2 2024 277$2.6BAVGO, MSFT, AAPL, KLAC, GOOGL
Q1 2024 270$2.6BMSFT, ACGL, AVGO, META, ICLR