Renaissance Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Renaissance Group LLC reported 234 stock positions worth $2.5 billion. Its top holding was KLA (KLAC) at 2.3% of the portfolio, followed by Applied Materials (AMAT, 2.1%) and Amphenol Class A (APH, 2.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 21, added to 31 and reduced 160. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale an exit from Zoetis (ZTS).

Most Recent 13F
Q2 2026
Location
Covington, KY
CIK
0000944234
Portfolio Value
$2.5B (Q2 2026)
SEC Filing
0000944234-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $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 $2.5B Q2 2026

Holdings 234 stocks · $2.5B

KLAC KLA Corp. 2.35% 191,464 $57.8M Reduce -31.4%
AMAT Applied Materials Inc. 2.14% 72,843 $52.7M Reduce -33.5%
APH Amphenol Corp. Class A 1.97% 275,725 $48.6M Reduce -9.7%
LRCX Lam Research Corp. 1.90% 108,197 $46.9M Reduce -30.1%
GOOGL Alphabet Inc. Class A 1.88% 129,437 $46.3M Reduce -12.0%
ANET Arista Networks Inc. 1.74% 252,781 $42.9M Reduce -12.4%
ROK Rockwell Automation Inc. 1.66% 82,553 $40.9M Reduce -8.4%
AAPL Apple Inc. 1.66% 140,868 $40.8M Reduce -11.1%
JBL Jabil Inc. 1.64% 104,882 $40.4M Reduce -31.5%
FIX Comfort Systems USA Inc. 1.60% 19,928 $39.5M Reduce -32.2%
GWW WW Grainger Inc. 1.60% 28,956 $39.4M Reduce -8.7%
AVGO Broadcom Inc. 1.60% 104,104 $39.3M Reduce -20.6%
NBIX Neurocrine Biosciences Inc. 1.57% 228,970 $38.6M Reduce -7.1%
CAH Cardinal Health Inc. 1.56% 162,184 $38.5M Reduce -6.8%
AMZN Amazon.com Inc. 1.46% 151,023 $36.0M Reduce -10.6%
ABBV Abbvie Inc. 1.46% 143,026 $36.0M Reduce -6.6%
HALO Halozyme Therapeutics Inc. 1.42% 447,242 $35.0M Reduce -5.1%
TT Trane Technologies PLC 1.37% 68,652 $33.7M New
CDW CDW Corp. 1.36% 238,981 $33.6M New
JLL Jones Lang Lasalle Inc. 1.33% 105,932 $32.8M Reduce -6.4%
APP AppLovin Corp. Class A 1.32% 63,304 $32.6M Reduce -6.2%
AXP American Express Co. 1.32% 95,824 $32.4M Add +16.5%
MAR Marriott International Class A 1.31% 87,322 $32.4M Add +18.8%
V Visa Inc. Class A 1.31% 94,170 $32.3M Reduce -6.6%
MSI Motorola Solutions Inc. 1.31% 77,457 $32.2M Reduce -6.5%
DT Dynatrace Inc. 1.31% 732,106 $32.1M Add +3.8%
TPR Tapestry Inc. 1.30% 219,111 $32.1M Reduce -6.3%
EME Emcor Group Inc. 1.30% 38,566 $32.0M Reduce -27.0%
GEV GE Vernova Inc. 1.29% 27,089 $31.8M New
CCL Carnival Corp. Ltd. 1.29% 1,111,315 $31.8M Add +21.2%
AMGN Amgen Inc. 1.28% 87,346 $31.6M Reduce -5.3%
MSFT Microsoft Corp. 1.28% 84,286 $31.4M Reduce -6.4%
COST Costco Wholesale Corp. 1.26% 33,174 $31.0M Reduce -7.1%
SCHW Schwab (charles) Corp. 1.24% 331,894 $30.6M Reduce -3.7%
ITW Illinois Tool Works 1.24% 112,797 $30.5M Add +22.9%
META Meta Platforms Inc. Class A 1.24% 54,086 $30.5M Reduce -5.9%
MA Mastercard Inc. Class A 1.24% 59,271 $30.4M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 195,530 $29.6M Reduce -6.6%
NRG NRG Energy Inc. 1.18% 199,447 $29.1M Add +15.4%
HSY The Hershey Co. 1.18% 165,316 $29.0M Reduce -7.2%
NVDA Nvidia Corp. 1.17% 144,325 $28.9M Add +8657.6%
MCK McKesson Corp. 1.15% 37,423 $28.3M Reduce -0.2%
LOW Lowe's Cos Inc. 1.14% 127,669 $28.1M Reduce -3.7%
MCO Moody's Corp. 1.13% 61,696 $27.9M Add +0.3%
UBER Uber Technologies Inc. 1.11% 378,423 $27.3M Reduce -3.1%
APO Apollo Global Management Inc. 1.10% 228,301 $27.0M Add +13.8%
UNP Union Pacific Corp. 1.04% 94,444 $25.7M Add +7590.9%
NFLX Netflix Inc. 0.99% 341,784 $24.4M Reduce -4.5%
PTC PTC Inc. 0.87% 188,984 $21.5M Reduce -4.0%
TW Tradeweb Markets Inc. Class A 0.86% 211,794 $21.1M Reduce -22.7%
ULTA Ulta Beauty Inc. 0.83% 45,190 $20.4M Reduce -17.3%
CRM Salesforce Inc. 0.71% 110,925 $17.4M Reduce -16.9%
PEGA Pegasystems Inc. 0.69% 567,729 $17.0M Add +11.9%
ADSK Autodesk Inc. 0.69% 87,182 $16.9M Reduce -23.3%
TSM Taiwan Semiconductor-SP ADR 0.66% 34,167 $16.3M Reduce -9.7%
INTU Intuit Inc. 0.62% 58,302 $15.2M Reduce -14.3%
SANM Sanmina Corp. 0.51% 49,282 $12.5M Reduce -16.6%
AIR Aar Corp. 0.48% 83,456 $11.9M Reduce -16.9%
FLEX Flex Ltd. 0.48% 73,078 $11.8M Reduce -51.5%
CDNL Cardinal Infrastructure GR-A 0.46% 121,161 $11.4M New
LTH Life Time Group Holdings Inc. 0.46% 278,458 $11.4M Reduce -16.4%
JAZZ Jazz Pharmaceuticals PLC 0.46% 46,568 $11.2M Reduce -9.0%
STRL Sterling Infrastructure Inc. 0.45% 13,175 $11.1M Reduce -57.6%
IESC Ies Holdings Inc. 0.44% 14,849 $10.9M Reduce -31.4%
IMAX Imax Corp. 0.44% 272,155 $10.8M Reduce -15.5%
UFPT Ufp Technologies Inc. 0.40% 37,323 $9.9M Reduce -14.9%
RELY Remitly Global Inc. 0.39% 425,594 $9.5M New
SEI Solaris Energy Infrastructur 0.38% 117,800 $9.5M New
PLMR Palomar Holdings Inc. 0.38% 74,735 $9.4M Reduce -16.5%
TIGO Millicom Intl Cellular S.A. 0.38% 102,335 $9.3M Reduce -35.6%
NXT Nextpower Inc. 0.38% 77,684 $9.3M Reduce -17.0%
DY Dycom Industries Inc. 0.38% 18,265 $9.2M Reduce -15.7%
BTSG Brightspring Health Services 0.37% 132,090 $9.2M New
SPXC SPX Technologies Inc. 0.37% 37,523 $9.2M New
AX Axos Financial Inc. 0.37% 94,091 $9.2M Reduce -17.0%
AEIS Advanced Energy Industries 0.37% 24,485 $9.1M Reduce -16.6%
MOD Modine Manufacturing Co. 0.37% 33,888 $9.0M Reduce -36.6%
MEDP Medpace Holdings Inc. 0.36% 16,664 $8.8M Reduce -32.0%
FN Fabrinet 0.36% 15,678 $8.8M Reduce -16.7%
TEVA Teva Pharmaceutical-SP ADR 0.36% 259,731 $8.8M Reduce -8.4%
PRVA Privia Health Group Inc. 0.36% 340,157 $8.8M Reduce -16.5%
HQY Healthequity Inc. 0.36% 96,839 $8.7M Reduce -1.5%
CTRE Caretrust REIT Inc. 0.34% 210,243 $8.5M Reduce -29.6%
ADUS Addus Homecare Corp. 0.34% 84,416 $8.5M Add +8.5%
SFM Sprouts Farmers Market Inc. 0.34% 99,876 $8.4M Reduce -16.7%
MMSI Merit Medical Systems Inc. 0.34% 121,170 $8.4M Reduce -1.1%
FSS Federal Signal Corp. 0.34% 64,673 $8.3M New
CVLT Commvault Systems Inc. 0.34% 58,551 $8.3M New
BDC Belden Inc. 0.33% 67,286 $8.1M Reduce -16.8%
INOD Innodata Inc. 0.33% 106,421 $8.0M Reduce -43.5%
EXLS Exlservice Holdings Inc. 0.33% 310,542 $8.0M Add +22.8%
HURN Huron Consulting Group Inc. 0.32% 88,617 $8.0M Add +20.4%
FTI Technipfmc PLC 0.32% 118,112 $7.8M Reduce -19.6%
RMBS Rambus Inc. 0.32% 58,896 $7.8M Reduce -44.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.32% 188,936 $7.8M Reduce -16.9%
ZETA Zeta Global Holdings Corp. Class A 0.31% 387,690 $7.6M New
CVSA Covista Inc. 0.31% 61,036 $7.6M Reduce -16.8%
AER Aercap Holdings NV 0.31% 51,733 $7.5M Reduce -8.4%
TSEM Tower Semiconductor Ltd. 0.30% 28,659 $7.5M Reduce -46.1%
WAY Waystar Holding Corp. 0.30% 358,495 $7.4M Add +32.0%
PSO Pearson PLC-Sponsored ADR 0.29% 454,127 $7.2M Add +22.8%
ENSG The Ensign Group Inc. 0.29% 45,013 $7.2M Reduce -32.4%
TMDX Transmedics Group Inc. 0.29% 108,157 $7.2M Add +15.6%
HBM Hudbay Minerals Inc. 0.29% 298,262 $7.0M Reduce -12.7%
BCO The Brink's Co. 0.28% 72,104 $6.8M Reduce -16.2%
KNSL Kinsale Capital Group Inc. 0.28% 20,634 $6.8M Reduce -16.6%
NTES Netease Inc.-ADR 0.27% 52,671 $6.7M Add +81.5%
BOOT Boot Barn Holdings Inc. 0.27% 40,146 $6.6M Reduce -15.4%
ALV Autoliv Inc. 0.26% 55,520 $6.4M Add +48.8%
LRN Stride Inc. 0.25% 70,633 $6.1M Reduce -17.1%
REPX Riley Exploration Permian Inc. 0.25% 184,190 $6.1M Add +1586.1%
HTHT H World Group Ltd.-ADR 0.24% 143,896 $6.0M Reduce -9.5%
NXPI NXP Semiconductors NV 0.23% 20,399 $5.7M Reduce -8.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.23% 227,290 $5.7M New
SONY Sony Group Corp. - SP ADR 0.23% 283,531 $5.7M Add +10.6%
ACGL Arch Capital Group Ltd. 0.23% 58,436 $5.7M Reduce -7.6%
GSK GSK PLC-Spon ADR 0.23% 108,116 $5.7M Reduce -7.3%
GIL Gildan Activewear Inc. 0.23% 108,621 $5.6M Reduce -8.2%
IBN Icici Bank Ltd.-Spon ADR 0.23% 191,890 $5.6M Reduce -8.0%
AXS Axis Capital Holdings Ltd. 0.23% 51,696 $5.6M Reduce -7.9%
CRH CRH PLC 0.22% 51,368 $5.5M Reduce -7.6%
SHEL Shell PLC-ADR 0.22% 70,331 $5.5M Reduce -8.7%
CENX Century Aluminum Company 0.22% 118,147 $5.4M Add +1493.3%
GPI Group 1 Automotive Inc. 0.22% 18,584 $5.4M Reduce -16.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 106,620 $5.1M Reduce -17.1%
KT KT Corp.-SP ADR 0.20% 287,069 $5.0M Reduce -8.9%
AVAV Aerovironment Inc. 0.20% 29,278 $4.8M Reduce -16.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.19% 75,675 $4.6M Reduce -60.4%
SPSC SPS Commerce Inc. 0.18% 78,306 $4.5M Reduce -17.3%
BABA Alibaba Group Holding-SP ADR 0.17% 44,395 $4.3M Reduce -9.1%
SNY Sanofi-ADR 0.15% 85,413 $3.6M Reduce -7.6%
GTX Garrett Motion Inc. 0.09% 61,614 $2.2M Reduce -9.6%
ORLY O'reilly Automotive Inc. 0.09% 24,065 $2.2M Reduce -4.5%
IMOS Chipmos Technologies Inc.-ADR 0.09% 34,140 $2.2M Reduce -3.0%
SIMO Silicon Motion Technol-ADR 0.08% 5,577 $1.9M Reduce -50.1%
EFXT Enerflex Ltd. 0.07% 73,615 $1.8M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.07% 5,090 $1.8M Reduce -47.3%
CSTM Constellium SE 0.07% 55,570 $1.8M Reduce -1.2%
HCA HCA Healthcare Inc. 0.07% 4,354 $1.7M Reduce -6.0%
SPG Simon Property Group Inc. 0.06% 6,262 $1.4M Reduce -2.5%
OSW Onespaworld Holdings Ltd. 0.06% 48,701 $1.4M Reduce -1.3%
RDWR Radware Ltd. 0.05% 42,795 $1.3M Add +25.3%
IFS Intercorp Financial Services 0.05% 22,893 $1.3M Reduce -1.6%
CWK Cushman & Wakefield Ltd. 0.05% 94,856 $1.3M Add +36.0%
RNW Renew Energy Global PLC-A 0.05% 201,387 $1.3M New
CDNS Cadence Design SYS Inc. 0.05% 3,351 $1.3M Reduce -6.9%
ITRN Ituran Location and Control 0.05% 20,368 $1.2M Reduce -1.5%
CSCO Cisco Systems Inc. 0.05% 10,264 $1.2M Reduce -14.8%
PAGS Pagseguro Digital Ltd. Class A 0.05% 132,330 $1.2M Add +46.0%
ZGN Ermenegildo Zegna NV 0.05% 91,470 $1.2M Reduce -1.3%
FTNT Fortinet Inc. 0.05% 7,684 $1.2M Reduce -17.1%
NTB Bank of N.T. Butterfield&son 0.05% 19,444 $1.2M Add +0.4%
ROST Ross Stores Inc. 0.04% 5,085 $1.1M Add +26.2%
ERO Ero Copper Corp. 0.04% 40,382 $1.1M Reduce -1.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 9,990 $1.1M Reduce -0.5%
OMAB Grupo Aeroportuario Cen-ADR 0.04% 9,169 $1.0M Reduce -0.9%
ARIS Aris Mining Corp. 0.04% 67,805 $1.0M Reduce -1.9%
CAMT Camtek Ltd. 0.04% 6,103 $996K Reduce -1.8%
ESNT Essent Group Ltd. 0.04% 15,365 $988K Reduce -0.9%
MEOH Methanex Corp. 0.04% 20,684 $955K Reduce -1.4%
CCK Crown Holdings Inc. 0.04% 8,434 $943K Reduce -0.9%
JPM JPMorgan Chase & Co. 0.04% 2,860 $936K Reduce -1.8%
THC Tenet Healthcare Corp. 0.04% 4,994 $934K Reduce -2.6%
CTAS Cintas Corp. 0.04% 5,480 $932K Reduce -8.8%
KMDA Kamada Ltd. 0.04% 124,896 $917K Reduce -0.8%
EOG EOG Resources Inc. 0.04% 6,748 $875K Add +4.8%
NOA North American Construction 0.04% 65,168 $867K Reduce -1.1%
WMT Walmart Inc. 0.03% 7,463 $845K Reduce -10.3%
CASY Casey's General Stores Inc. 0.03% 1,017 $808K Reduce -4.9%
CWCO Consolidated Water Co.-Ord SH 0.03% 26,883 $793K Add +3.0%
CSL Carlisle Cos Inc. 0.03% 2,177 $790K Reduce -0.8%
DOLE Dole PLC 0.03% 51,288 $704K Reduce -1.3%
AFYA Afya Ltd. Class A 0.03% 46,718 $693K Reduce -0.2%
EA Electronic Arts Inc. 0.03% 3,371 $691K Reduce -3.0%
QCOM Qualcomm Inc. 0.03% 3,732 $690K Reduce -1.4%
PGR Progressive Corp. 0.03% 3,003 $656K Reduce -1.1%
G Genpact Ltd. 0.03% 23,811 $655K Add +18.4%
XOM Exxon Mobil Corp. 0.03% 4,639 $634K Reduce -1.9%
SYF Synchrony Financial 0.02% 7,988 $607K Reduce -1.3%
NOW ServiceNow Inc. 0.02% 5,985 $594K Reduce -97.8%
CPAY Corpay Inc. 0.02% 1,760 $587K Reduce -1.0%
GD General Dynamics Corp. 0.02% 1,557 $552K Reduce -1.1%
COR Cencora Inc. 0.02% 1,820 $515K Reduce -1.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,008 $501K Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 989 $495K Reduce -0.9%
WM Waste Management Inc. 0.02% 2,175 $485K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,433 $474K Reduce -24.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,437 $456K Reduce -23.2%
KEYS Keysight Technologies Inc. 0.01% 1,034 $362K Reduce -31.6%
NTAP Netapp Inc. 0.01% 2,187 $338K New
PH Parker Hannifin Corp. 0.01% 344 $336K Reduce -13.3%
FERG Ferguson Enterprises Inc. 0.01% 1,363 $323K Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.01% 2,388 $322K Add +3.6%
RL Ralph Lauren Corp. 0.01% 800 $321K Reduce -5.1%
TRV The Travelers Cos Inc. 0.01% 970 $320K Reduce -4.0%
MPC Marathon Petroleum Corp. 0.01% 1,225 $313K Reduce -4.8%
LECO Lincoln Electric Holdings 0.01% 1,179 $313K No change
CWI State Street SPDR MSCI Acwi 0.01% 7,663 $312K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,098 $309K Reduce -4.4%
CMCSA Comcast Corp. Class A 0.01% 12,572 $309K Reduce -0.7%
SNPS Synopsys Inc. 0.01% 688 $307K No change
MO Altria Group Inc. 0.01% 4,256 $306K Reduce -4.5%
RHP Ryman Hospitality Properties 0.01% 2,319 $298K No change
CNP Centerpoint Energy Inc. 0.01% 6,743 $297K Reduce -4.7%
VTR Ventas Inc. 0.01% 3,264 $290K No change
EGP Eastgroup Properties Inc. 0.01% 1,418 $287K No change
ALL Allstate Corp. 0.01% 1,204 $286K Reduce -12.3%
HD Home Depot Inc. 0.01% 804 $284K No change
CB Chubb Ltd. 0.01% 827 $282K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.01% 556 $279K Reduce -26.2%
AMP Ameriprise Financial Inc. 0.01% 601 $276K Reduce -2.6%
BRX Brixmor Property Group Inc. 0.01% 8,613 $272K No change
AFL Aflac Inc. 0.01% 2,309 $271K No change
WELL Welltower Inc. 0.01% 1,169 $265K No change
LIN Linde PLC 0.01% 505 $262K No change
PFG Principal Financial Group 0.01% 2,422 $261K No change
SKT Tanger Inc. 0.01% 6,601 $261K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 4,420 $256K No change
CBOE Cboe Global Markets Inc. 0.01% 1,038 $252K Reduce -2.3%
CL Colgate-Palmolive Co. 0.01% 2,723 $252K No change
OHI Omega Healthcare Investors 0.01% 5,236 $250K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,724 $247K New
FR First Industrial Realty TR 0.01% 4,020 $246K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 3,166 $241K No change
MAS Masco Corp. 0.01% 2,959 $241K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,423 $233K No change
PSA Public Storage 0.01% 707 $225K New
GLPI Gaming and Leisure Propertie 0.01% 4,864 $217K No change
PG The Procter & Gamble Co. 0.01% 1,423 $209K Reduce -0.8%
AMH American Homes 4 Rent- A 0.01% 6,120 $205K New
CUBE Cubesmart 0.01% 5,118 $204K New
TMUS T-Mobile US Inc. 0.01% 1,209 $203K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,623 $202K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 2,093 $201K New

Portfolio Sells Q1 2026 → Q2 2026

ZTS Zoetis Inc. Sold out 0.00% −1.35
NOW ServiceNow Inc. Reduce -97.8% 0.02% −1.16
HLI Houlihan Lokey Inc. Sold out 0.00% −0.91
BSX Boston Scientific Corp. Sold out 0.00% −0.73
INTU Intuit Inc. Reduce -14.3% 0.62% −0.61
TW Tradeweb Markets Inc. Class A Reduce -22.7% 0.86% −0.49
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.46
ADSK Autodesk Inc. Reduce -23.3% 0.69% −0.45
NFLX Netflix Inc. Reduce -4.5% 0.99% −0.45
PRIM Primoris Services Corp. Sold out 0.00% −0.40
HSY The Hershey Co. Reduce -7.2% 1.18% −0.37
ULTA Ulta Beauty Inc. Reduce -17.3% 0.83% −0.37
LMB Limbach Holdings Inc. Sold out 0.00% −0.34
CRM Salesforce Inc. Reduce -16.9% 0.71% −0.34
EME Emcor Group Inc. Reduce -27.0% 1.30% −0.33
CRDO Credo Technology Group Holdi Sold out 0.00% −0.30
PTC PTC Inc. Reduce -4.0% 0.87% −0.30
ENSG The Ensign Group Inc. Reduce -32.4% 0.29% −0.27
BLD Topbuild Corp. Sold out 0.00% −0.25
BL Blackline Inc. Sold out 0.00% −0.24
ADMA Adma Biologics Inc. Sold out 0.00% −0.24
COST Costco Wholesale Corp. Reduce -7.1% 1.26% −0.23
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.22
MCK McKesson Corp. Reduce -0.2% 1.15% −0.21
MSI Motorola Solutions Inc. Reduce -6.5% 1.31% −0.20
TJX TJX Companies Inc. Reduce -6.6% 1.20% −0.20
ELF Elf Beauty Inc. Sold out 0.00% −0.18
WGS Genedx Holdings Corp. Sold out 0.00% −0.18
QLYS Qualys Inc. Sold out 0.00% −0.18
MRX Marex UK Holdings Ltd. Reduce -60.4% 0.19% −0.17
LOW Lowe's Cos Inc. Reduce -3.7% 1.14% −0.17
VITL Vital Farms Inc. Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -5.9% 1.24% −0.14
MEDP Medpace Holdings Inc. Reduce -32.0% 0.36% −0.13
TIGO Millicom Intl Cellular S.A. Reduce -35.6% 0.38% −0.12
MSFT Microsoft Corp. Reduce -6.4% 1.28% −0.12
MOD Modine Manufacturing Co. Reduce -36.6% 0.37% −0.12
CTRE Caretrust REIT Inc. Reduce -29.6% 0.34% −0.11
SCHW Schwab (charles) Corp. Reduce -3.7% 1.24% −0.11
JLL Jones Lang Lasalle Inc. Reduce -6.4% 1.33% −0.11
FTI Technipfmc PLC Reduce -19.6% 0.32% −0.11
AVGO Broadcom Inc. Reduce -20.6% 1.60% −0.10
NXT Nextpower Inc. Reduce -17.0% 0.38% −0.10
BCO The Brink's Co. Reduce -16.2% 0.28% −0.10
FIX Comfort Systems USA Inc. Reduce -32.2% 1.60% −0.09
HTHT H World Group Ltd.-ADR Reduce -9.5% 0.24% −0.09
GPI Group 1 Automotive Inc. Reduce -16.6% 0.22% −0.09
TSEM Tower Semiconductor Ltd. Reduce -46.1% 0.30% −0.09
BABA Alibaba Group Holding-SP ADR Reduce -9.1% 0.17% −0.08
KT KT Corp.-SP ADR Reduce -8.9% 0.20% −0.08

Portfolio Buys Q1 2026 → Q2 2026

TT Trane Technologies PLC New 1.37% +1.37
CDW CDW Corp. New 1.36% +1.36
GEV GE Vernova Inc. New 1.29% +1.29
NVDA Nvidia Corp. Add +8657.6% 1.17% +1.16
UNP Union Pacific Corp. Add +7590.9% 1.04% +1.03
CDNL Cardinal Infrastructure GR-A New 0.46% +0.46
RELY Remitly Global Inc. New 0.39% +0.39
SEI Solaris Energy Infrastructur New 0.38% +0.38
BTSG Brightspring Health Services New 0.37% +0.37
SPXC SPX Technologies Inc. New 0.37% +0.37
FSS Federal Signal Corp. New 0.34% +0.34
CVLT Commvault Systems Inc. New 0.34% +0.34
ZETA Zeta Global Holdings Corp. Class A New 0.31% +0.31
MAR Marriott International Class A Add +18.8% 1.31% +0.31
CCL Carnival Corp. Ltd. Add +21.2% 1.29% +0.30
AXP American Express Co. Add +16.5% 1.32% +0.28
ITW Illinois Tool Works Add +22.9% 1.24% +0.24
CAAP Corp. America Airports SA New 0.23% +0.23
REPX Riley Exploration Permian Inc. Add +1586.1% 0.25% +0.23
DT Dynatrace Inc. Add +3.8% 1.31% +0.21
CENX Century Aluminum Company Add +1493.3% 0.22% +0.20
APO Apollo Global Management Inc. Add +13.8% 1.10% +0.16
NTES Netease Inc.-ADR Add +81.5% 0.27% +0.14
NRG NRG Energy Inc. Add +15.4% 1.18% +0.13
ALV Autoliv Inc. Add +48.8% 0.26% +0.10
PSO Pearson PLC-Sponsored ADR Add +22.8% 0.29% +0.09
RNW Renew Energy Global PLC-A New 0.05% +0.05
ADUS Addus Homecare Corp. Add +8.5% 0.34% +0.04
WAY Waystar Holding Corp. Add +32.0% 0.30% +0.02
RDWR Radware Ltd. Add +25.3% 0.05% +0.02
CWK Cushman & Wakefield Ltd. Add +36.0% 0.05% +0.02
NTAP Netapp Inc. New 0.01% +0.01
CWI State Street SPDR MSCI Acwi New 0.01% +0.01
MCO Moody's Corp. Add +0.3% 1.13% +0.01
PAGS Pagseguro Digital Ltd. Class A Add +46.0% 0.05% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
MAS Masco Corp. New 0.01% +0.01
PSA Public Storage New 0.01% +0.01
SONY Sony Group Corp. - SP ADR Add +10.6% 0.23% +0.01
AMH American Homes 4 Rent- A New 0.01% +0.01
CUBE Cubesmart New 0.01% +0.01
DIS The Walt Disney Co. New 0.01% +0.01
ROST Ross Stores Inc. Add +26.2% 0.04% +0.01
NTB Bank of N.T. Butterfield&son Add +0.4% 0.05% +0.00
EXLS Exlservice Holdings Inc. Add +22.8% 0.33% +0.00
CBRE CBRE Group Inc. Class A Add +3.6% 0.01% 0.00
EOG EOG Resources Inc. Add +4.8% 0.04% −0.00
CWCO Consolidated Water Co.-Ord SH Add +3.0% 0.03% −0.00
G Genpact Ltd. Add +18.4% 0.03% −0.00
HURN Huron Consulting Group Inc. Add +20.4% 0.32% −0.07

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