Renaissance Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Renaissance Group LLC reported 277 stock positions worth $2.6 billion. Its top holding was Broadcom (AVGO) at 1.8% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Apple (AAPL, 1.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 136 and reduced 113. The biggest buy was Waste Management (WM, shares +5149%) and the biggest sale CDW (CDW, shares −96%).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.6B (Q2 2024)
SEC Filing
0000944234-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.6B $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 277 stocks · $2.6B

AVGO Broadcom Inc. 1.82% 29,032 $46.6M Reduce -9.5%
MSFT Microsoft Corp. 1.78% 101,857 $45.5M Reduce -3.7%
AAPL Apple Inc. 1.73% 209,932 $44.2M Reduce -1.9%
KLAC KLA Corp. 1.72% 53,433 $44.1M Reduce -4.0%
GOOGL Alphabet Inc. Class A 1.71% 240,844 $43.9M Reduce -6.5%
ACGL Arch Capital Group Ltd. 1.64% 417,518 $42.1M Reduce -10.3%
META Meta Platforms Inc. Class A 1.64% 83,299 $42.0M Reduce -3.2%
AMZN Amazon.com Inc. 1.62% 214,282 $41.4M Reduce -4.9%
LRCX Lam Research Corp. 1.61% 38,705 $41.2M Reduce -2.4%
AMAT Applied Materials Inc. 1.60% 174,216 $41.1M Reduce -2.6%
MSI Motorola Solutions Inc. 1.55% 102,892 $39.7M Reduce -2.5%
NOW ServiceNow Inc. 1.52% 49,370 $38.8M Reduce -2.0%
APH Amphenol Corp. Class A 1.45% 551,829 $37.2M Reduce -13.0%
CDNS Cadence Design SYS Inc. 1.43% 119,481 $36.8M Reduce -2.0%
NFLX Netflix Inc. 1.42% 53,963 $36.4M Reduce -1.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.41% 411,741 $36.2M Reduce -2.0%
WM Waste Management Inc. 1.36% 163,496 $34.9M Add +5148.7%
MCK McKesson Corp. 1.35% 59,056 $34.5M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 1.34% 73,479 $34.4M Reduce -5.4%
CTAS Cintas Corp. 1.33% 48,838 $34.2M Reduce -14.8%
PTC PTC Inc. 1.33% 188,207 $34.2M Reduce -11.3%
RCL Royal Caribbean Cruises Ltd. 1.33% 213,809 $34.1M Reduce -20.1%
ORLY O'reilly Automotive Inc. 1.32% 32,151 $34.0M Reduce -0.7%
FISV Fiserv Inc. 1.32% 227,660 $33.9M Reduce -1.3%
ROP Roper Technologies Inc. 1.32% 59,987 $33.8M Reduce -1.1%
COR Cencora Inc. 1.32% 150,034 $33.8M Reduce -1.5%
ICLR Icon PLC 1.32% 107,820 $33.8M Reduce -12.6%
ABNB Airbnb Inc. Class A 1.32% 222,348 $33.7M New
HON Honeywell International Inc. 1.30% 155,499 $33.2M New
ECL Ecolab Inc. 1.29% 138,697 $33.0M Reduce -11.6%
EOG EOG Resources Inc. 1.29% 261,875 $33.0M Add +5.0%
HCA HCA Healthcare Inc. 1.28% 102,484 $32.9M Reduce -6.4%
MAR Marriott International Class A 1.27% 134,985 $32.6M Reduce -0.9%
FERG Ferguson Jersey Ltd. 1.27% 168,052 $32.5M Reduce -1.7%
ADBE Adobe Inc. 1.27% 58,491 $32.5M Add +9.5%
MA Mastercard Inc. Class A 1.26% 73,015 $32.2M Reduce -1.4%
QCOM Qualcomm Inc. 1.25% 160,490 $32.0M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.25% 35,425 $32.0M Reduce -1.0%
IT Gartner Inc. 1.25% 71,072 $31.9M Reduce -0.6%
EG Everest Group Ltd. 1.24% 83,594 $31.9M Reduce -0.3%
DHR Danaher Corp. 1.23% 126,429 $31.6M Reduce -1.7%
V Visa Inc. Class A 1.23% 119,866 $31.5M Reduce -1.2%
CI The Cigna Group 1.22% 94,671 $31.3M Reduce -1.6%
CHE Chemed Corp. 1.22% 57,525 $31.2M Add +10.5%
LOW Lowe's Cos Inc. 1.22% 141,260 $31.1M Reduce -0.8%
CRM Salesforce Inc. 1.19% 118,433 $30.4M Add +4.2%
PWR Quanta Services Inc. 1.18% 118,541 $30.1M New
TGT Target Corp. 1.17% 202,869 $30.0M Add +0.2%
TMO Thermo Fisher Scientific Inc. 1.15% 53,474 $29.6M Reduce -0.7%
ITW Illinois Tool Works 1.14% 122,812 $29.1M Add +0.2%
LECO Lincoln Electric Holdings 1.04% 141,039 $26.6M Add +3.8%
PYPL PayPal Holdings Inc. 1.00% 443,186 $25.7M Add +0.6%
WEX Wex Inc. 0.96% 138,757 $24.6M Reduce -11.9%
SHW The Sherwin-Williams Co. 0.96% 82,321 $24.6M Reduce -16.7%
LULU Lululemon Athletica Inc. 0.89% 76,731 $22.9M Add +8.5%
TSM Taiwan Semiconductor-SP ADR 0.46% 67,140 $11.7M Reduce -4.2%
GLNG Golar LNG Ltd. 0.45% 368,067 $11.5M Reduce -0.4%
STNG Scorpio Tankers Inc. 0.42% 132,680 $10.8M Add +0.5%
HTHIY Hitachi Ltd. -ADR 0.40% 45,269 $10.3M Reduce -10.8%
CSTM Constellium SE 0.37% 508,790 $9.6M Reduce -1.6%
CRH CRH PLC 0.36% 122,617 $9.2M Reduce -4.6%
PUBGY Publicis Groupe-ADR 0.35% 337,512 $9.0M Reduce -3.6%
TGLS Tecnoglass Holdings Inc. 0.34% 174,587 $8.8M Reduce -11.4%
IBN Icici Bank Ltd.-Spon ADR 0.33% 290,197 $8.4M Reduce -3.5%
HCMLY Holcim Ltd.-Uns ADR 0.32% 466,400 $8.3M Reduce -3.6%
NXPI NXP Semiconductors NV 0.32% 30,067 $8.1M Reduce -3.9%
PRYMY Prysmian SPA-Unsponsoree ADR 0.31% 256,618 $7.9M New
SHECY Shin-Etsu Chem-Unspon ADR 0.30% 402,966 $7.8M Reduce -3.4%
RYCEY Rolls-Royce Holdings-SP ADR 0.30% 1,335,447 $7.7M Reduce -3.1%
NOMD Nomad Foods Ltd. 0.29% 450,942 $7.4M Reduce -2.9%
VLVLY Volvo AB-B SHS-Unspon ADR 0.29% 287,556 $7.4M Reduce -3.5%
SHEL Shell PLC-ADR 0.29% 101,442 $7.3M Reduce -3.2%
LNVGY Lenovo Group Ltd.-ADR 0.28% 258,173 $7.3M Reduce -3.4%
DOO BRP Inc./Ca- Sub Voting 0.28% 111,278 $7.1M Add +0.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.27% 522,392 $6.9M Reduce -3.0%
BAESY Bae Systems PLC -Spon ADR 0.27% 103,032 $6.9M Reduce -2.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.27% 143,424 $6.8M Add +0.4%
AXS Axis Capital Holdings Ltd. 0.27% 96,803 $6.8M Reduce -3.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.27% 1,169,499 $6.8M Reduce -3.0%
VET Vermilion Energy Inc. 0.27% 617,202 $6.8M Reduce -3.9%
AER Aercap Holdings NV 0.27% 72,886 $6.8M New
IFNNY Infineon Technologies-ADR 0.26% 183,505 $6.7M Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 154,829 $6.7M Reduce -3.4%
RNECY Renesas Electro-Unspon ADR 0.26% 708,833 $6.6M Reduce -3.4%
ALIZY Allianz SE - Unsp ADR 0.26% 239,072 $6.6M Reduce -3.1%
SBGSY Schneider Elect SE-Unsp ADR 0.26% 137,476 $6.6M Reduce -23.7%
STLA Stellantis NV 0.25% 327,034 $6.5M Reduce -3.2%
GIB Cgi Inc. 0.25% 63,349 $6.3M Reduce -3.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.24% 689,390 $6.2M Reduce -3.1%
TEVA Teva Pharmaceutical-SP ADR 0.24% 378,137 $6.1M New
UOVEY United Overseas Bank-SP ADR 0.24% 132,773 $6.1M Reduce -3.3%
CGEMY Capgemini SE - Unsponsor ADR 0.24% 153,922 $6.1M Reduce -3.3%
VCISY Vinci S.A.-Unspons ADR 0.24% 231,653 $6.1M Reduce -3.1%
SNY Sanofi-ADR 0.23% 123,989 $6.0M Reduce -3.0%
ASR Grupo Aeroportuario Sur-ADR 0.23% 20,078 $6.0M Reduce -3.4%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.23% 54,132 $5.9M Reduce -3.1%
EADSY Airbus SE - Unsp ADR 0.23% 168,975 $5.8M Reduce -19.4%
FMX Fomento Economico Mex-SP ADR 0.23% 53,904 $5.8M Reduce -3.3%
GLNCY Glencore PLC -Unsp ADR 0.22% 498,261 $5.7M Add +1.3%
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.22% 93,778 $5.6M Add +0.1%
GBOOY Grupo Fin Banorte-Spon ADR 0.21% 140,629 $5.5M Reduce -5.9%
DHLGY DHL AG - ADR filed as DEUTSCHE POST AG 0.21% 131,592 $5.3M Reduce -2.8%
SONY Sony Group Corp. - SP ADR 0.20% 61,419 $5.2M Reduce -4.0%
BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B 0.20% 363,559 $5.1M Reduce -5.0%
SFM Sprouts Farmers Market Inc. 0.20% 60,647 $5.1M Reduce -9.3%
BABA Alibaba Group Holding-SP ADR 0.18% 62,715 $4.5M Reduce -2.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.17% 127,691 $4.4M Add +6.7%
TXRH Texas Roadhouse Inc. 0.17% 25,206 $4.3M Add +9.9%
ASAIY Sendas Distribuidora SA 0.17% 458,294 $4.3M Reduce -13.7%
MEDP Medpace Holdings Inc. 0.17% 10,299 $4.2M Reduce -6.5%
EME Emcor Group Inc. 0.16% 11,371 $4.2M Reduce -2.9%
DECK Deckers Outdoor Corp. 0.16% 4,224 $4.1M Add +10.1%
KNSL Kinsale Capital Group Inc. 0.15% 10,125 $3.9M Add +10.8%
STRL Sterling Infrastructure Inc. 0.15% 32,943 $3.9M Reduce -11.2%
PRMW Primo Water Corp. 0.15% 176,341 $3.9M Add +2.1%
ELF Elf Beauty Inc. 0.15% 18,080 $3.8M Add +11.1%
PLMR Palomar Holdings Inc. 0.15% 46,206 $3.7M Add +10.8%
CRRFY Carrefour SA-SP ADR 0.14% 1,304,546 $3.7M Reduce -17.6%
FIX Comfort Systems USA Inc. 0.14% 12,114 $3.7M Reduce -3.0%
DUOL Duolingo 0.14% 17,618 $3.7M New
TIGO Millicom Intl Cellular S.A. 0.14% 148,629 $3.6M Add +2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.14% 60,069 $3.6M Add +10.2%
CLS Celestica Inc. 0.14% 62,476 $3.6M Add +2.1%
CAMT Camtek Ltd. 0.14% 28,471 $3.6M Reduce -33.4%
WFRD Weatherford International PL 0.14% 28,738 $3.5M Add +11.0%
SIMO Silicon Motion Technol-ADR 0.14% 43,345 $3.5M Add +2.2%
AIT Applied Industrial Tech Inc. 0.14% 17,943 $3.5M Add +9.1%
VRRM Verra Mobility Corp. 0.13% 126,049 $3.4M Add +10.2%
BLD Topbuild Corp. 0.13% 8,859 $3.4M Add +10.1%
TSEM Tower Semiconductor Ltd. 0.13% 86,356 $3.4M Add +1.5%
HURN Huron Consulting Group Inc. 0.13% 34,311 $3.4M Add +39.3%
LRN Stride Inc. 0.13% 47,834 $3.4M Add +10.0%
HQY Healthequity Inc. 0.13% 39,020 $3.4M Add +10.8%
AXON Axon Enterprise Inc. 0.13% 11,384 $3.3M Add +9.9%
FCN Fti Consulting Inc. 0.13% 15,188 $3.3M Add +9.8%
RMBS Rambus Inc. 0.13% 55,495 $3.3M New
OSW Onespaworld Holdings Ltd. 0.13% 210,987 $3.2M Add +2.7%
SPSC SPS Commerce Inc. 0.13% 17,166 $3.2M Add +10.9%
NEXNY Nexans SA-Unsponsored ADR 0.12% 57,466 $3.2M Add +2.3%
PLYA Playa Hotels & Resorts NV 0.12% 372,205 $3.1M Add +2.6%
GRBK Green Brick Partners Inc. 0.12% 54,371 $3.1M Add +11.1%
EXLS Exlservice Holdings Inc. 0.12% 99,112 $3.1M Add +33.1%
KTWIY Kurita Water Ind-Unsp ADR 0.12% 36,506 $3.1M Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.12% 90,369 $3.1M Add +10.0%
MITFY Mitie Group PLC-Unsp ADR 0.12% 521,167 $3.1M Add +2.0%
YUEIY Yue Yuen Industrial-Unsp ADR 0.12% 316,144 $3.1M Add +1.7%
MMSI Merit Medical Systems Inc. 0.12% 34,961 $3.0M Add +10.3%
PWSC Powerschool Holdings Inc. Class A 0.12% 133,851 $3.0M Add +9.9%
BDC Belden Inc. 0.12% 31,630 $3.0M New
WBRBY Wienerberger AG-Spon ADR 0.12% 446,120 $3.0M Add +2.6%
ENSG The Ensign Group Inc. 0.11% 23,748 $2.9M Add +10.1%
IMOS Chipmos Technologies Inc.-ADR 0.11% 112,397 $2.9M Add +2.6%
EBCOY Ebara Corp.-Unsponsored ADR 0.11% 77,696 $2.9M Add +2.5%
ESNT Essent Group Ltd. 0.11% 51,486 $2.9M Add +1.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.11% 174,925 $2.9M New
MTH Meritage Homes Corp. 0.11% 17,689 $2.9M Add +9.0%
SPNS Sapiens International Corp. 0.11% 84,285 $2.9M Add +2.1%
ADUS Addus Homecare Corp. 0.11% 24,629 $2.9M Add +8.7%
QLYS Qualys Inc. 0.11% 19,935 $2.8M Add +9.2%
ERO Ero Copper Corp. 0.11% 132,917 $2.8M Add +1.7%
HEES H&E Equipment Services Inc. 0.11% 64,240 $2.8M New
OMAB Grupo Aeroportuario Cen-ADR 0.11% 41,556 $2.8M Add +1.8%
AFYA Afya Ltd. Class A 0.11% 158,187 $2.8M Add +2.1%
NHNKY Nihon Kohden Corp.-ADR 0.11% 198,307 $2.8M Add +2.6%
VEMLY Venture Corp. Ltd.-Unsp ADR 0.10% 51,218 $2.7M Add +2.8%
OEC Orion SA 0.10% 121,799 $2.7M Add +3.0%
TENB Tenable Holdings Inc. 0.10% 61,192 $2.7M Add +11.1%
MEOH Methanex Corp. 0.10% 55,113 $2.7M Add +2.1%
PD Pagerduty Inc. 0.10% 115,219 $2.6M Add +10.3%
CMPR Cimpress PLC 0.10% 30,139 $2.6M New
AMPH Amphastar Pharmaceuticals Inc. 0.10% 65,018 $2.6M Add +9.4%
MTDR Matador Resources Co. 0.10% 43,477 $2.6M Add +9.6%
FELTY Fuji Electric HLDS-Unsp ADR 0.10% 178,694 $2.5M Reduce -15.9%
PTXKY XL Axiata TBK PT-ADR 0.10% 952,893 $2.5M Add +2.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.10% 29,240 $2.5M Reduce -23.8%
NOA North American Construction 0.10% 129,197 $2.5M Add +2.4%
INST Instructure Holdings Inc. 0.10% 106,248 $2.5M Add +9.1%
LNTH Lantheus Holdings Inc. 0.10% 30,473 $2.4M Add +10.3%
DNLZY Dyno Nobel Ltd.-ADR filed as INCITEC PIVOT LTD 0.10% 1,261,948 $2.4M Add +3.1%
OBE Obsidian Energy Ltd. 0.09% 322,827 $2.4M New
VLEEY Valeo SE-Spon ADR filed as VALEO ADR- 0.09% 452,528 $2.4M New
ALRM Alarm.com Holdings Inc. 0.09% 37,496 $2.4M Add +10.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.09% 145,885 $2.4M New
BL Blackline Inc. 0.09% 49,083 $2.4M Add +10.1%
FLYW Flywire Corp.-Voting 0.09% 144,133 $2.4M New
TYOYY Taiyo Yuden Co. Ltd.-Unsp ADR 0.09% 23,243 $2.4M Add +2.0%
SMPL The Simply Good Foods Co. 0.09% 64,899 $2.3M Add +8.7%
SUOPY Sumco Corp.-Unspon ADR 0.09% 80,805 $2.3M Add +2.1%
TCCPY Technopro Holdings-Spon ADR 0.09% 675,323 $2.2M Add +2.5%
THKLY THK Co. Ltd.-Unspon ADR 0.09% 245,365 $2.2M Add +1.9%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA 0.08% 73,316 $2.2M Add +2.2%
INDV Indivior Ltd. 0.08% 130,529 $2.1M Add +1.8%
PCTY Paylocity Holding Corp. 0.08% 15,852 $2.1M Add +11.4%
GOOG Alphabet Inc. Class C 0.08% 10,969 $2.0M Reduce -2.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.07% 35,526 $1.9M Add +2.2%
CXM Sprinklr Inc. Class A 0.07% 184,255 $1.8M Add +11.2%
LSCC Lattice Semiconductor Corp. 0.07% 30,336 $1.8M Add +10.0%
IAS Integral Ad Science Holding 0.07% 180,308 $1.8M Add +9.1%
LTGHY Life Healthcare - Unspon ADR 0.07% 616,818 $1.7M Add +4.2%
VLRS Controladora Vuela Cia-ADR 0.06% 255,715 $1.6M Add +2.1%
CDW CDW Corp. 0.05% 5,883 $1.3M Reduce -96.1%
SPG Simon Property Group Inc. 0.05% 8,394 $1.3M Add +103.7%
INMD Inmode Ltd. 0.05% 65,655 $1.2M Add +8.1%
FTNT Fortinet Inc. 0.04% 18,506 $1.1M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.04% 5,277 $1.1M Reduce -0.3%
AZO AutoZone Inc. 0.04% 341 $1.0M Add +0.6%
WMT Walmart Inc. 0.04% 14,674 $994K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.04% 1,929 $982K Reduce -96.8%
XOM Exxon Mobil Corp. 0.04% 8,300 $955K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,261 $920K Add +0.3%
LMT Lockheed Martin Corp. 0.03% 1,881 $879K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.03% 20,717 $811K Add +1.6%
CSL Carlisle Cos Inc. 0.03% 1,889 $765K Reduce -2.4%
ORCL Oracle Corp. 0.03% 5,384 $760K Add +0.2%
CASY Casey's General Stores Inc. 0.03% 1,976 $754K Reduce -0.7%
CSCO Cisco Systems Inc. 0.03% 15,229 $724K Add +2.4%
ROST Ross Stores Inc. 0.03% 4,963 $721K Add +0.5%
PGR Progressive Corp. 0.03% 3,307 $687K Add +0.1%
UNP Union Pacific Corp. 0.03% 2,971 $672K Reduce -97.7%
PG The Procter & Gamble Co. 0.03% 4,060 $670K Add +0.7%
EA Electronic Arts Inc. 0.02% 4,412 $615K Add +0.8%
CAH Cardinal Health Inc. 0.02% 6,131 $603K New
KEYS Keysight Technologies Inc. 0.02% 4,345 $594K Reduce -97.8%
DCI Donaldson Co. Inc. 0.02% 8,262 $591K Reduce -1.0%
ABBV Abbvie Inc. 0.02% 3,354 $575K Add +0.7%
CCK Crown Holdings Inc. 0.02% 7,654 $569K Reduce -0.9%
NRG NRG Energy Inc. 0.02% 6,186 $482K Reduce -4.8%
D Dominion Energy Inc. 0.02% 9,791 $480K Add +0.8%
FANG Diamondback Energy Inc. 0.02% 2,121 $425K Add +0.4%
HD Home Depot Inc. 0.02% 1,197 $412K Add +1.5%
SNPS Synopsys Inc. 0.02% 678 $403K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 869 $371K Reduce -2.3%
PH Parker Hannifin Corp. 0.01% 720 $364K No change
DFS Discover Financial Services 0.01% 2,702 $353K No change
ALL Allstate Corp. 0.01% 2,201 $351K No change
CB Chubb Ltd. 0.01% 1,350 $344K No change
TMUS T-Mobile US Inc. 0.01% 1,936 $341K Add +2.2%
LIN Linde PLC 0.01% 760 $333K No change
GD General Dynamics Corp. 0.01% 1,146 $333K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.01% 1,888 $328K No change
CBRE CBRE Group Inc. Class A 0.01% 3,672 $327K Reduce -64.7%
MCHP Microchip Technology Inc. 0.01% 3,552 $325K Add +2.5%
MO Altria Group Inc. 0.01% 7,125 $325K Add +4.2%
MRO Marathon Oil Corp. 0.01% 11,282 $323K Add +2.2%
TRV The Travelers Cos Inc. 0.01% 1,587 $323K Add +1.4%
NVDA Nvidia Corp. 0.01% 2,600 $321K No change
AFL Aflac Inc. 0.01% 3,585 $320K Add +2.5%
MAS Masco Corp. 0.01% 4,791 $319K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,841 $318K No change
CNP Centerpoint Energy Inc. 0.01% 10,120 $314K Add +4.5%
LYB Lyondellbasell Indu Class A 0.01% 3,140 $300K Add +2.6%
ELV Elevance Health Inc. 0.01% 536 $290K Add +3.3%
PFG Principal Financial Group 0.01% 3,581 $281K Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 4,090 $277K Add +2.3%
EPRT Essential Properties Realty 0.01% 9,890 $274K Add +4.0%
EGP Eastgroup Properties Inc. 0.01% 1,551 $264K Add +4.2%
EXR Extra Space Storage Inc. 0.01% 1,685 $262K Add +3.4%
MMM 3M Co. 0.01% 2,562 $262K Add +5.7%
RHP Ryman Hospitality Properties 0.01% 2,616 $261K Add +1.4%
ESS Essex Property Trust Inc. 0.01% 958 $261K Add +3.3%
NSA National Storage Affiliates 0.01% 6,292 $259K Add +3.6%
CAG Conagra Brands Inc. 0.01% 9,030 $257K Add +5.9%
SKT Tanger Inc. 0.01% 9,411 $255K Add +3.2%
EQIX Equinix Inc. 0.01% 336 $254K Add +3.7%
CTRE Caretrust REIT Inc. 0.01% 10,082 $253K Reduce -91.8%
PK Park Hotels & Resorts Inc. 0.01% 16,617 $249K Add +0.7%
CUBE Cubesmart 0.01% 5,501 $248K Add +3.3%
AMH American Homes 4 Rent- A 0.01% 6,618 $246K Add +4.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 8,393 $240K Add +3.9%
PLD Prologis Inc. 0.01% 2,127 $239K Add +5.9%
GLPI Gaming and Leisure Propertie 0.01% 5,272 $238K Add +4.4%
PSA Public Storage 0.01% 805 $232K Add +6.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,956 $230K New
FCPT Four Corners Property Trust 0.01% 8,934 $220K Add +7.3%
WY Weyerhaeuser Co. 0.01% 7,193 $204K Add +4.8%
CVS CVS Health Corp. 0.01% 3,453 $204K Add +5.6%
WTBDY Whitbread PLC-Spon ADR 0.00% 11,937 $112K Reduce -98.1%

Portfolio Sells Q1 2024 → Q2 2024

CDW CDW Corp. Reduce -96.1% 0.05% −1.42
UNP Union Pacific Corp. Reduce -97.7% 0.03% −1.18
ANSS Ansys Inc. Sold out 0.00% −1.18
KEYS Keysight Technologies Inc. Reduce -97.8% 0.02% −1.16
UNH Unitedhealth Group Inc. Reduce -96.8% 0.04% −1.08
WEX Wex Inc. Reduce -11.9% 0.96% −0.46
SHW The Sherwin-Williams Co. Reduce -16.7% 0.96% −0.34
BRSL Brightstar Lottery PLC Sold out 0.00% −0.30
WTBDY Whitbread PLC-Spon ADR Reduce -98.1% 0.00% −0.25
ICLR Icon PLC Reduce -12.6% 1.32% −0.25
PERI Perion Network Ltd. Sold out 0.00% −0.22
PTC PTC Inc. Reduce -11.3% 1.33% −0.18
LOW Lowe's Cos Inc. Reduce -0.8% 1.22% −0.16
CTAS Cintas Corp. Reduce -14.8% 1.33% −0.15
SWAV Shockwave Medical Inc. Sold out 0.00% −0.15
FERG Ferguson Jersey Ltd. Reduce -1.7% 1.27% −0.14
EADSY Airbus SE - Unsp ADR Reduce -19.4% 0.23% −0.14
ASAIY Sendas Distribuidora SA Reduce -13.7% 0.17% −0.13
GWW WW Grainger Inc. Reduce -1.0% 1.25% −0.13
SQSP Squarespace Inc. Class A Sold out 0.00% −0.11
STLA Stellantis NV Reduce -3.2% 0.25% −0.11
CTRE Caretrust REIT Inc. Reduce -91.8% 0.01% −0.10
CI The Cigna Group Reduce -1.6% 1.22% −0.10
HCA HCA Healthcare Inc. Reduce -6.4% 1.28% −0.10
MA Mastercard Inc. Class A Reduce -1.4% 1.26% −0.09
GBOOY Grupo Fin Banorte-Spon ADR Reduce -5.9% 0.21% −0.09
ECL Ecolab Inc. Reduce -11.6% 1.29% −0.08
COR Cencora Inc. Reduce -1.5% 1.32% −0.08
BKRKY Bank Rakyat Indonesia-Un ADR Reduce -5.0% 0.20% −0.08
RCL Royal Caribbean Cruises Ltd. Reduce -20.1% 1.33% −0.08
MODN Model N Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -1.3% 1.32% −0.07
EPAM Epam Systems Inc. Sold out 0.00% −0.07
APELY Alps Alpine Co.-Unspon ADR Sold out 0.00% −0.06
CRRFY Carrefour SA-SP ADR Reduce -17.6% 0.14% −0.06
CRH CRH PLC Reduce -4.6% 0.36% −0.06
CSTM Constellium SE Reduce -1.6% 0.37% −0.06
ORLY O'reilly Automotive Inc. Reduce -0.7% 1.32% −0.06
ARCO Arcos Dorados Holdings Inc. Class A Reduce -3.1% 0.24% −0.06
SHLS Shoals Technologies Group -A Sold out 0.00% −0.06
NOMD Nomad Foods Ltd. Reduce -2.9% 0.29% −0.05
V Visa Inc. Class A Reduce -1.2% 1.23% −0.05
VCISY Vinci S.A.-Unspons ADR Reduce -3.1% 0.24% −0.05
SBGSY Schneider Elect SE-Unsp ADR Reduce -23.7% 0.26% −0.05
ITUB Itau Unibanco H-Spon PRF ADR Reduce -3.0% 0.27% −0.05
FMX Fomento Economico Mex-SP ADR Reduce -3.3% 0.23% −0.05
TGLS Tecnoglass Holdings Inc. Reduce -11.4% 0.34% −0.05
IT Gartner Inc. Reduce -0.6% 1.25% −0.05
TOELY Tokyo Electron Ltd.-Unsp ADR Reduce -3.1% 0.23% −0.04
KOF Coca-Cola Femsa Sab-SP ADR Reduce -23.8% 0.10% −0.04

Portfolio Buys Q1 2024 → Q2 2024

WM Waste Management Inc. Add +5148.7% 1.36% +1.34
ABNB Airbnb Inc. Class A New 1.32% +1.32
HON Honeywell International Inc. New 1.30% +1.30
QCOM Qualcomm Inc. New 1.25% +1.25
PWR Quanta Services Inc. New 1.18% +1.18
PRYMY Prysmian SPA-Unsponsoree ADR New 0.31% +0.31
AER Aercap Holdings NV New 0.27% +0.27
ADBE Adobe Inc. Add +9.5% 1.27% +0.25
TEVA Teva Pharmaceutical-SP ADR New 0.24% +0.24
DUOL Duolingo New 0.14% +0.14
RMBS Rambus Inc. New 0.13% +0.13
BDC Belden Inc. New 0.12% +0.12
JAMF Jamf Holding Corp. New 0.11% +0.11
HEES H&E Equipment Services Inc. New 0.11% +0.11
CMPR Cimpress PLC New 0.10% +0.10
OBE Obsidian Energy Ltd. New 0.09% +0.09
VLEEY Valeo SE-Spon ADR New 0.09% +0.09
PLGO Pelagos Insurance Capital LT New 0.09% +0.09
FLYW Flywire Corp.-Voting New 0.09% +0.09
EOG EOG Resources Inc. Add +5.0% 1.29% +0.08
STNG Scorpio Tankers Inc. Add +0.5% 0.42% +0.06
TCEHY Tencent Holdings Ltd.-Uns ADR Add +0.4% 0.27% +0.06
HURN Huron Consulting Group Inc. Add +39.3% 0.13% +0.04
YUEIY Yue Yuen Industrial-Unsp ADR Add +1.7% 0.12% +0.04
BYDDY BYD Co. Ltd.-Unsponsored ADR Add +0.1% 0.22% +0.04
CLS Celestica Inc. Add +2.1% 0.14% +0.04
TXRH Texas Roadhouse Inc. Add +9.9% 0.17% +0.04
QTWO Q2 Holdings Inc. Add +10.2% 0.14% +0.03
EXLS Exlservice Holdings Inc. Add +33.1% 0.12% +0.03
PRMW Primo Water Corp. Add +2.1% 0.15% +0.03
TIGO Millicom Intl Cellular S.A. Add +2.0% 0.14% +0.03
LNTH Lantheus Holdings Inc. Add +10.3% 0.10% +0.03
RHHBY Roche Holdings Ltd.-Spons ADR Add +6.7% 0.17% +0.03
ELF Elf Beauty Inc. Add +11.1% 0.15% +0.03
LRN Stride Inc. Add +10.0% 0.13% +0.03
MMSI Merit Medical Systems Inc. Add +10.3% 0.12% +0.03
VRRM Verra Mobility Corp. Add +10.2% 0.13% +0.03
SPG Simon Property Group Inc. Add +103.7% 0.05% +0.03
TSEM Tower Semiconductor Ltd. Add +1.5% 0.13% +0.02
WFRD Weatherford International PL Add +11.0% 0.14% +0.02
OSW Onespaworld Holdings Ltd. Add +2.7% 0.13% +0.02
CAH Cardinal Health Inc. New 0.02% +0.02
ADUS Addus Homecare Corp. Add +8.7% 0.11% +0.02
DECK Deckers Outdoor Corp. Add +10.1% 0.16% +0.02
HQY Healthequity Inc. Add +10.8% 0.13% +0.02
NMIH Nmi Holdings Inc. Add +10.0% 0.12% +0.02
PWSC Powerschool Holdings Inc. Class A Add +9.9% 0.12% +0.02
INST Instructure Holdings Inc. Add +9.1% 0.10% +0.02
FCN Fti Consulting Inc. Add +9.8% 0.13% +0.02
SPSC SPS Commerce Inc. Add +10.9% 0.13% +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