RENAISSANCE GROUP LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
291Est Stock Holding Value:
$2,637,661,893Top Stock Holdings By Sector
Portfolio Stock Holdings - RENAISSANCE GROUP LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 105,804 | $44,513,859 | 1.69% | -4,694 | -$1,974,860 | -4.25% |
| ACGL | 465,699 | $43,049,216 | 1.63% | -5,697 | -$526,631 | -1.21% |
| AVGO | 32,067 | $42,501,922 | 1.61% | -2,221 | -$2,943,736 | -6.48% |
| META | 86,090 | $41,803,582 | 1.58% | -15,588 | -$7,569,221 | -15.33% |
| ICLR | 123,335 | $41,434,393 | 1.57% | +98,814 | +$33,196,563 | +402.98% |
| AMZN | 225,300 | $40,639,614 | 1.54% | -15,851 | -$2,859,203 | -6.57% |
| PTC | 212,136 | $40,080,976 | 1.52% | -9,193 | -$1,736,925 | -4.15% |
| CTAS | 57,287 | $39,357,888 | 1.49% | -1,953 | -$1,341,770 | -3.30% |
| GOOGL | 257,610 | $38,881,077 | 1.47% | -7,255 | -$1,094,997 | -2.74% |
| KLAC | 55,647 | $38,873,325 | 1.47% | -1,900 | -$1,327,283 | -3.30% |
| CDW | 151,846 | $38,839,170 | 1.47% | -5,421 | -$1,386,583 | -3.45% |
| LRCX | 39,644 | $38,516,921 | 1.46% | -5,229 | -$5,080,340 | -11.65% |
| NOW | 50,364 | $38,397,514 | 1.46% | -2,855 | -$2,176,652 | -5.36% |
| CDNS | 121,940 | $37,957,483 | 1.44% | -4,137 | -$1,287,765 | -3.28% |
| MSI | 105,478 | $37,442,580 | 1.42% | -2,480 | -$880,350 | -2.30% |
| WEX | 157,552 | $37,423,327 | 1.42% | +10,529 | +$2,500,953 | +7.16% |
| FERG | 171,024 | $37,356,772 | 1.42% | -13,709 | -$2,994,457 | -7.42% |
| RCL | 267,689 | $37,211,448 | 1.41% | +267,689 | +$37,211,448 | Open |
| COR | 152,348 | $37,019,041 | 1.40% | -20,911 | -$5,081,164 | -12.07% |
| AMAT | 178,873 | $36,888,979 | 1.40% | -43,555 | -$8,982,348 | -19.58% |
| FI | 230,760 | $36,880,063 | 1.40% | -29,902 | -$4,778,938 | -11.47% |
| AAPL | 213,959 | $36,689,689 | 1.39% | -3,411 | -$584,918 | -1.57% |
| APH | 317,245 | $36,594,211 | 1.39% | -50,703 | -$5,848,591 | -13.78% |
| ORLY | 32,378 | $36,550,877 | 1.39% | -702 | -$792,474 | -2.12% |
| HCA | 109,448 | $36,504,191 | 1.38% | -2,869 | -$956,898 | -2.55% |
| GWW | 35,780 | $36,398,994 | 1.38% | -6,732 | -$6,848,464 | -15.84% |
| LOW | 142,443 | $36,284,505 | 1.38% | +5,070 | +$1,291,481 | +3.69% |
| ECL | 156,936 | $36,236,522 | 1.37% | +156,936 | +$36,236,522 | Open |
| TGT | 202,537 | $35,891,582 | 1.36% | +202,537 | +$35,891,582 | Open |
| MA | 74,050 | $35,660,259 | 1.35% | -2,091 | -$1,006,963 | -2.75% |
| CI | 96,233 | $34,950,863 | 1.33% | -773 | -$280,746 | -0.80% |
| LECO | 135,927 | $34,721,193 | 1.32% | -19,179 | -$4,899,084 | -12.37% |
| MCK | 64,182 | $34,456,107 | 1.31% | -910 | -$488,534 | -1.40% |
| MAR | 136,164 | $34,355,539 | 1.30% | -13,043 | -$3,290,879 | -8.74% |
| SHW | 98,800 | $34,316,204 | 1.30% | +98,800 | +$34,316,204 | Open |
| CRM | 113,719 | $34,249,888 | 1.30% | -30,439 | -$9,167,618 | -21.12% |
| IT | 71,486 | $34,075,232 | 1.29% | -1,113 | -$530,534 | -1.53% |
| ROP | 60,652 | $34,016,068 | 1.29% | -1,399 | -$784,615 | -2.25% |
| V | 121,334 | $33,861,893 | 1.28% | -3,730 | -$1,040,968 | -2.98% |
| CHE | 52,062 | $33,420,160 | 1.27% | -845 | -$542,431 | -1.60% |
| EG | 83,873 | $33,339,518 | 1.26% | +2,099 | +$834,353 | +2.57% |
| NFLX | 54,739 | $33,244,637 | 1.26% | -15,473 | -$9,397,217 | -22.04% |
| ITW | 122,620 | $32,902,625 | 1.25% | -2,250 | -$603,743 | -1.80% |
| VRTX | 77,696 | $32,477,705 | 1.23% | -11,236 | -$4,696,760 | -12.63% |
| DHR | 128,646 | $32,125,479 | 1.22% | +3,885 | +$970,162 | +3.11% |
| UNP | 129,698 | $31,896,629 | 1.21% | -2,541 | -$624,908 | -1.92% |
| EOG | 249,403 | $31,883,680 | 1.21% | +10,499 | +$1,342,192 | +4.39% |
| BJ | 420,074 | $31,778,598 | 1.20% | +42,137 | +$3,187,664 | +11.15% |
| KEYS | 200,197 | $31,306,807 | 1.19% | +10,495 | +$1,641,208 | +5.53% |
| TMO | 53,823 | $31,282,466 | 1.19% | +442 | +$256,895 | +0.83% |
| ANSS | 89,763 | $31,162,123 | 1.18% | +2,497 | +$866,859 | +2.86% |
| UNH | 59,875 | $29,620,163 | 1.12% | +1,310 | +$648,057 | +2.24% |
| PYPL | 440,774 | $29,527,450 | 1.12% | +64,172 | +$4,298,882 | +17.04% |
| LULU | 70,705 | $27,620,908 | 1.05% | +70,705 | +$27,620,908 | Open |
| ADBE | 53,404 | $26,947,658 | 1.02% | +1,540 | +$777,084 | +2.97% |
| CSTM | 517,207 | $11,435,447 | 0.43% | +5,676 | +$125,496 | +1.11% |
| CRH | 128,525 | $11,086,567 | 0.42% | -3,126 | -$269,649 | -2.37% |
| TGLS | 197,133 | $10,256,830 | 0.39% | +5,071 | +$263,844 | +2.64% |
| EADSY | 209,662 | $9,677,998 | 0.37% | -2,808 | -$129,617 | -1.32% |
| STLA | 337,712 | $9,557,250 | 0.36% | -3,705 | -$104,852 | -1.09% |
| PUBGY | 350,167 | $9,552,556 | 0.36% | -2,805 | -$76,520 | -0.79% |
| TSM | 70,096 | $9,536,561 | 0.36% | -286 | -$38,910 | -0.41% |
| STNG | 132,005 | $9,444,958 | 0.36% | +132,005 | +$9,444,958 | Open |
| HTHIY | 50,728 | $9,247,207 | 0.35% | -316 | -$57,604 | -0.62% |
| SHECY | 417,343 | $9,127,291 | 0.35% | -6,462 | -$141,324 | -1.52% |
| NOMD | 464,300 | $9,081,708 | 0.34% | +13,722 | +$268,402 | +3.05% |
| GLNG | 369,631 | $8,893,322 | 0.34% | +28,134 | +$676,904 | +8.24% |
| HCMLY | 483,696 | $8,783,919 | 0.33% | -3,222 | -$58,512 | -0.66% |
| VLVLY | 297,945 | $8,691,056 | 0.33% | -4,655 | -$135,786 | -1.54% |
| ITUB | 1,205,760 | $8,355,917 | 0.32% | +4,273 | +$29,612 | +0.36% |
| SBGSY | 180,112 | $8,159,074 | 0.31% | -1,751 | -$79,320 | -0.96% |
| GBOOY | 149,419 | $8,023,800 | 0.30% | -1,335 | -$71,690 | -0.89% |
| VET | 642,006 | $7,986,555 | 0.30% | +124,384 | +$1,547,337 | +24.03% |
| IBN | 300,892 | $7,946,558 | 0.30% | -2,157 | -$56,966 | -0.71% |
| ARCO | 711,668 | $7,913,748 | 0.30% | +441,491 | +$4,909,380 | +163.41% |
| IGT | 347,550 | $7,851,155 | 0.30% | -3,674 | -$82,996 | -1.05% |
| ASAI | 531,101 | $7,849,673 | 0.30% | +33,937 | +$501,589 | +6.83% |
| NXPI | 31,292 | $7,753,219 | 0.29% | -504 | -$124,876 | -1.59% |
| VCISY | 239,102 | $7,703,866 | 0.29% | -794 | -$25,583 | -0.33% |
| DOOO | 111,122 | $7,456,286 | 0.28% | +9,493 | +$636,980 | +9.34% |
| RYCEY | 1,378,425 | $7,415,927 | 0.28% | -1,017,869 | -$5,476,135 | -42.48% |
| ALIZY | 246,744 | $7,385,048 | 0.28% | -37,075 | -$1,109,655 | -13.06% |
| BAESY | 106,061 | $7,355,330 | 0.28% | +106,061 | +$7,355,330 | Open |
| CGEMY | 159,216 | $7,341,450 | 0.28% | -1,628 | -$75,067 | -1.01% |
| BKRKY | 382,816 | $7,338,583 | 0.28% | -3,779 | -$72,443 | -0.98% |
| NTDOY | 538,409 | $7,316,978 | 0.28% | +863 | +$11,728 | +0.16% |
| FMX | 55,737 | $7,260,859 | 0.28% | -520 | -$67,740 | -0.92% |
| GIB | 65,694 | $7,258,530 | 0.28% | -821 | -$90,712 | -1.23% |
| TOELY | 55,838 | $7,255,171 | 0.28% | -40,651 | -$5,281,886 | -42.13% |
| SHEL | 104,812 | $7,026,596 | 0.27% | -48 | -$3,218 | -0.05% |
| WTBDY | 641,934 | $6,686,064 | 0.25% | -5,631 | -$58,650 | -0.87% |
| ASR | 20,781 | $6,622,489 | 0.25% | -140 | -$44,615 | -0.67% |
| AXS | 100,495 | $6,534,185 | 0.25% | -975 | -$63,395 | -0.96% |
| RNECY | 733,774 | $6,530,589 | 0.25% | -10,851 | -$96,574 | -1.46% |
| IFNNY | 189,044 | $6,431,277 | 0.24% | -1,287 | -$43,784 | -0.68% |
| HSBC | 160,216 | $6,306,102 | 0.24% | -118 | -$4,644 | -0.07% |
| SNY | 127,814 | $6,211,760 | 0.24% | -840 | -$40,824 | -0.65% |
| LNVGY | 267,345 | $6,181,016 | 0.23% | -2,075 | -$47,974 | -0.77% |
| UOVEY | 137,327 | $5,987,457 | 0.23% | -991 | -$43,208 | -0.72% |
| PERI | 259,904 | $5,842,642 | 0.22% | +1,169 | +$26,279 | +0.45% |
| DHLGY | 135,311 | $5,829,022 | 0.22% | -1,027 | -$44,242 | -0.75% |
| TCEHY | 142,822 | $5,574,343 | 0.21% | +4,711 | +$183,870 | +3.41% |
| CRRFY | 1,582,342 | $5,495,474 | 0.21% | -511 | -$1,775 | -0.03% |
| SONY | 63,984 | $5,485,988 | 0.21% | -590 | -$50,587 | -0.91% |
| GLNCY | 491,967 | $5,387,039 | 0.20% | -11,477 | -$125,673 | -2.28% |
| KNSL | 9,140 | $4,796,124 | 0.18% | +1,838 | +$964,472 | +25.17% |
| BYDDY | 93,725 | $4,758,418 | 0.18% | +11,437 | +$580,656 | +13.90% |
| BABA | 63,995 | $4,630,678 | 0.18% | +10,206 | +$738,506 | +18.97% |
| MEDP | 11,011 | $4,450,096 | 0.17% | +2,025 | +$818,404 | +22.54% |
| SFM | 66,876 | $4,312,164 | 0.16% | +12,212 | +$787,430 | +22.34% |
| EME | 11,710 | $4,100,842 | 0.16% | -355 | -$124,321 | -2.94% |
| STRL | 37,082 | $4,090,515 | 0.16% | +6,599 | +$727,936 | +21.65% |
| FIX | 12,483 | $3,965,974 | 0.15% | -340 | -$108,021 | -2.65% |
| SWAV | 12,156 | $3,958,358 | 0.15% | +2,489 | +$810,493 | +25.75% |
| RHHBY | 119,635 | $3,818,749 | 0.14% | -12,950 | -$413,364 | -9.77% |
| KOF | 38,390 | $3,731,508 | 0.14% | +1,659 | +$161,255 | +4.52% |
| DECK | 3,837 | $3,611,615 | 0.14% | -717 | -$674,883 | -15.74% |
| CAMT | 42,714 | $3,578,152 | 0.14% | +1,700 | +$142,409 | +4.14% |
| BLD | 8,044 | $3,545,232 | 0.13% | +90 | +$39,666 | +1.13% |
| TXRH | 22,931 | $3,542,152 | 0.13% | +4,213 | +$650,782 | +22.51% |
| FELTY | 212,376 | $3,520,769 | 0.13% | +8,741 | +$144,908 | +4.29% |
| PLYA | 362,606 | $3,517,278 | 0.13% | +14,420 | +$139,874 | +4.14% |
| PLMR | 41,687 | $3,494,621 | 0.13% | +41,687 | +$3,494,621 | Open |
| IMOS | 109,549 | $3,445,316 | 0.13% | +4,322 | +$135,927 | +4.11% |
| EBCOY | 75,837 | $3,388,397 | 0.13% | -30,357 | -$1,356,351 | -28.59% |
| SIMO | 42,410 | $3,263,025 | 0.12% | +1,865 | +$143,493 | +4.60% |
| AIT | 16,452 | $3,250,093 | 0.12% | +2,983 | +$589,292 | +22.15% |
| AXON | 10,357 | $3,240,498 | 0.12% | +1,884 | +$589,466 | +22.24% |
| OMAB | 40,815 | $3,228,058 | 0.12% | +9,972 | +$788,685 | +32.33% |
| ELF | 16,271 | $3,189,604 | 0.12% | -2,616 | -$512,814 | -13.85% |
| PRMW | 172,775 | $3,146,233 | 0.12% | +8,461 | +$154,075 | +5.15% |
| WBRBY | 434,769 | $3,125,772 | 0.12% | +17,072 | +$122,739 | +4.09% |
| QLYS | 18,253 | $3,045,878 | 0.12% | +3,425 | +$571,530 | +23.10% |
| CTRE | 123,463 | $3,008,793 | 0.11% | +21,414 | +$521,859 | +20.98% |
| ESNT | 50,550 | $3,008,231 | 0.11% | +1,867 | +$111,105 | +3.84% |
| WFRD | 25,886 | $2,987,762 | 0.11% | +25,886 | +$2,987,762 | Open |
| GRBK | 48,955 | $2,948,560 | 0.11% | +48,955 | +$2,948,560 | Open |
| TIGO | 145,683 | $2,947,167 | 0.11% | +6,118 | +$123,767 | +4.38% |
| FCN | 13,830 | $2,908,311 | 0.11% | +2,609 | +$548,647 | +23.25% |
| SQSP | 79,720 | $2,904,997 | 0.11% | +79,720 | +$2,904,997 | Open |
| BL | 44,584 | $2,879,235 | 0.11% | +8,483 | +$547,832 | +23.50% |
| AFYA | 154,958 | $2,879,120 | 0.11% | +5,821 | +$108,154 | +3.90% |
| HQY | 35,206 | $2,873,866 | 0.11% | +7,374 | +$601,940 | +26.49% |
| QTWO | 54,495 | $2,864,257 | 0.11% | +54,495 | +$2,864,257 | Open |
| SPSC | 15,483 | $2,862,807 | 0.11% | +2,849 | +$526,780 | +22.55% |
| VRRM | 114,421 | $2,857,092 | 0.11% | +114,421 | +$2,857,092 | Open |
| TSEM | 85,114 | $2,847,063 | 0.11% | +3,035 | +$101,521 | +3.70% |
| MTH | 16,222 | $2,846,312 | 0.11% | -194 | -$34,039 | -1.18% |
| THKLY | 240,827 | $2,839,350 | 0.11% | +45,125 | +$532,024 | +23.06% |
| NOA | 126,139 | $2,810,377 | 0.11% | +4,755 | +$105,941 | +3.92% |
| OEC | 118,259 | $2,781,452 | 0.11% | +5,255 | +$123,598 | +4.65% |
| CLS | 61,178 | $2,749,339 | 0.10% | -43,881 | -$1,972,012 | -41.77% |
| INDV | 128,178 | $2,745,573 | 0.10% | +25,155 | +$538,820 | +24.42% |
| LRN | 43,497 | $2,742,486 | 0.10% | +43,497 | +$2,742,486 | Open |
| TENB | 55,067 | $2,721,962 | 0.10% | +9,728 | +$480,855 | +21.46% |
| OSW | 205,490 | $2,718,633 | 0.10% | +205,490 | +$2,718,633 | Open |
| PTXKY | 934,389 | $2,691,040 | 0.10% | +48,010 | +$138,269 | +5.42% |
| ENSG | 21,575 | $2,684,362 | 0.10% | +21,575 | +$2,684,362 | Open |
| MITFY | 510,894 | $2,674,530 | 0.10% | +21,911 | +$114,704 | +4.48% |
| NMIH | 82,125 | $2,655,923 | 0.10% | +14,930 | +$482,836 | +22.22% |
| SPNS | 82,551 | $2,654,840 | 0.10% | +3,154 | +$101,433 | +3.97% |
| MTDR | 39,665 | $2,648,432 | 0.10% | +8,038 | +$536,697 | +25.41% |
| AMPH | 59,402 | $2,608,342 | 0.10% | +10,983 | +$482,264 | +22.68% |
| TCCPY | 658,777 | $2,595,581 | 0.10% | +188,329 | +$742,016 | +40.03% |
| PWSC | 121,831 | $2,593,782 | 0.10% | +22,772 | +$484,816 | +22.99% |
| VEMLY | 49,819 | $2,584,112 | 0.10% | +2,361 | +$122,465 | +4.97% |
| BICEY | 71,755 | $2,565,241 | 0.10% | +2,942 | +$105,177 | +4.28% |
| ERO | 130,713 | $2,520,147 | 0.10% | +4,204 | +$81,053 | +3.32% |
| NHNKY | 193,324 | $2,501,033 | 0.09% | +8,193 | +$105,993 | +4.43% |
| ALRM | 34,071 | $2,469,125 | 0.09% | +6,329 | +$458,663 | +22.81% |
| PCTY | 14,229 | $2,445,396 | 0.09% | +3,149 | +$541,187 | +28.42% |
| SUOPY | 79,116 | $2,431,235 | 0.09% | +3,519 | +$108,139 | +4.65% |
| MEOH | 54,003 | $2,410,154 | 0.09% | +2,456 | +$109,611 | +4.76% |
| MMSI | 31,711 | $2,402,108 | 0.09% | +7,161 | +$542,446 | +29.17% |
| HURN | 24,631 | $2,379,847 | 0.09% | +24,631 | +$2,379,847 | Open |
| PD | 104,507 | $2,370,219 | 0.09% | +19,925 | +$451,899 | +23.56% |
| EXLS | 74,472 | $2,368,210 | 0.09% | +15,744 | +$500,659 | +26.81% |
| ADUS | 22,660 | $2,341,684 | 0.09% | +4,839 | +$500,062 | +27.15% |
| INCZY | 1,223,403 | $2,318,960 | 0.09% | +80,296 | +$152,201 | +7.02% |
| YUEIY | 310,760 | $2,240,580 | 0.08% | +17,833 | +$128,576 | +6.09% |
| TYOYY | 22,795 | $2,190,600 | 0.08% | +1,145 | +$110,035 | +5.29% |
| LSCC | 27,568 | $2,156,645 | 0.08% | +5,938 | +$464,530 | +27.45% |
| LTGHY | 592,185 | $2,131,866 | 0.08% | +36,702 | +$132,127 | +6.61% |
| INST | 97,397 | $2,082,348 | 0.08% | +18,054 | +$385,995 | +22.75% |
| CXM | 165,699 | $2,033,127 | 0.08% | +38,847 | +$476,653 | +30.62% |
| SMPL | 59,697 | $2,031,489 | 0.08% | +10,816 | +$368,068 | +22.13% |
| MODN | 66,720 | $1,899,518 | 0.07% | +16,964 | +$482,965 | +34.09% |
| VLRS | 250,476 | $1,858,532 | 0.07% | +11,666 | +$86,562 | +4.89% |
| EPAM | 6,368 | $1,758,587 | 0.07% | +1,383 | +$381,929 | +27.74% |
| LNTH | 27,633 | $1,719,878 | 0.07% | +6,829 | +$425,037 | +32.83% |
| GOOG | 11,259 | $1,714,295 | 0.06% | -260 | -$39,588 | -2.26% |
| APELY | 107,769 | $1,686,585 | 0.06% | +5,991 | +$93,759 | +5.89% |
| IAS | 165,305 | $1,648,091 | 0.06% | +165,305 | +$1,648,091 | Open |
| SHLS | 132,531 | $1,481,697 | 0.06% | +42,316 | +$473,093 | +46.91% |
| FTNT | 19,232 | $1,313,738 | 0.05% | -435,620 | -$29,757,202 | -95.77% |
| INMD | 60,765 | $1,313,132 | 0.05% | +13,445 | +$290,546 | +28.41% |
| AZO | 339 | $1,068,409 | 0.04% | -7 | -$22,062 | -2.02% |
| JPM | 5,295 | $1,060,589 | 0.04% | -119 | -$23,836 | -2.20% |
| CBRE | 10,401 | $1,011,393 | 0.04% | -3,823 | -$371,749 | -26.88% |
| XOM | 8,319 | $967,001 | 0.04% | +1,410 | +$163,898 | +20.41% |
| BRK.B | 2,254 | $947,852 | 0.04% | -40 | -$16,821 | -1.74% |
| WMT | 14,829 | $889,740 | 0.03% | +144 | +$8,640 | +0.98% |
| CMCSA | 20,387 | $883,776 | 0.03% | +3,071 | +$133,128 | +17.74% |
| LMT | 1,905 | $866,527 | 0.03% | -62,272 | -$28,325,665 | -97.03% |
| CSL | 1,935 | $758,230 | 0.03% | +1,935 | +$758,230 | Open |
| CSCO | 14,873 | $742,311 | 0.03% | +260 | +$12,977 | +1.78% |
| ROST | 4,937 | $724,554 | 0.03% | -206 | -$30,233 | -4.01% |
| PGR | 3,304 | $683,333 | 0.03% | +3,304 | +$683,333 | Open |
| ORCL | 5,371 | $674,651 | 0.03% | -77 | -$9,672 | -1.41% |
| WM | 3,115 | $663,962 | 0.03% | -1,354 | -$288,605 | -30.30% |
| PG | 4,030 | $653,868 | 0.02% | -195,967 | -$31,795,646 | -97.98% |
| SPG | 4,121 | $644,895 | 0.02% | +1,717 | +$268,693 | +71.42% |
| CASY | 1,989 | $633,397 | 0.02% | +149 | +$47,449 | +8.10% |
| DCI | 8,346 | $623,279 | 0.02% | -143 | -$10,679 | -1.68% |
| SYY | 7,595 | $616,562 | 0.02% | -127 | -$10,310 | -1.64% |
| CCK | 7,724 | $612,204 | 0.02% | +2,012 | +$159,471 | +35.22% |
| ABBV | 3,330 | $606,393 | 0.02% | -58 | -$10,562 | -1.71% |
| EA | 4,379 | $580,962 | 0.02% | -754 | -$100,033 | -14.69% |
| LH | 2,485 | $542,873 | 0.02% | -32 | -$6,991 | -1.27% |
| D | 9,711 | $477,684 | 0.02% | -114 | -$5,608 | -1.16% |
| HD | 1,179 | $452,264 | 0.02% | -622 | -$238,599 | -34.54% |
| NRG | 6,496 | $439,714 | 0.02% | -335 | -$22,676 | -4.90% |
| FANG | 2,112 | $418,535 | 0.02% | +395 | +$78,277 | +23.01% |
| PH | 720 | $400,169 | 0.02% | -8 | -$4,446 | -1.10% |
| AMP | 889 | $389,773 | 0.01% | - | - | - |
| SNPS | 675 | $385,763 | 0.01% | - | - | - |
| ALL | 2,201 | $380,795 | 0.01% | +77 | +$13,322 | +3.63% |
| MPC | 1,888 | $380,432 | 0.01% | -73 | -$14,710 | -3.72% |
| MAS | 4,791 | $377,914 | 0.01% | - | - | - |
| TRV | 1,565 | $360,169 | 0.01% | +57 | +$13,118 | +3.78% |
| ABT | 3,161 | $359,279 | 0.01% | -244,638 | -$27,805,555 | -98.72% |
| DFS | 2,702 | $354,205 | 0.01% | +201 | +$26,349 | +8.04% |
| LIN | 760 | $352,883 | 0.01% | -34 | -$15,787 | -4.28% |
| IBM | 1,841 | $351,557 | 0.01% | -48 | -$9,166 | -2.54% |
| CB | 1,350 | $349,826 | 0.01% | +54 | +$13,993 | +4.17% |
| GD | 1,150 | $324,864 | 0.01% | +32 | +$9,040 | +2.86% |
| LYB | 3,061 | $313,079 | 0.01% | +212 | +$21,683 | +7.44% |
| MRO | 11,040 | $312,874 | 0.01% | +596 | +$16,891 | +5.71% |
| MCHP | 3,466 | $310,935 | 0.01% | - | - | - |
| TMUS | 1,895 | $309,302 | 0.01% | +102 | +$16,648 | +5.69% |
| PFG | 3,485 | $300,790 | 0.01% | +48 | +$4,143 | +1.40% |
| AFL | 3,496 | $300,167 | 0.01% | - | - | - |
| MO | 6,837 | $298,230 | 0.01% | +6,837 | +$298,230 | Open |
| RHP | 2,579 | $298,158 | 0.01% | - | - | - |
| PK | 16,501 | $288,602 | 0.01% | - | - | - |
| CNP | 9,685 | $275,926 | 0.01% | - | - | - |
| SKT | 9,121 | $269,343 | 0.01% | - | - | - |
| ELV | 519 | $269,122 | 0.01% | - | - | - |
| EGP | 1,488 | $267,498 | 0.01% | +10 | +$1,798 | +0.68% |
| EQIX | 324 | $267,407 | 0.01% | - | - | - |
| PLD | 2,008 | $261,482 | 0.01% | - | - | - |
| CVS | 3,269 | $260,735 | 0.01% | +270 | +$21,535 | +9.00% |
| EPRT | 9,514 | $253,643 | 0.01% | +56 | +$1,493 | +0.59% |
| CAG | 8,530 | $252,829 | 0.01% | +8,530 | +$252,829 | Open |
| NHI | 3,997 | $251,132 | 0.01% | +35 | +$2,199 | +0.88% |
| WY | 6,863 | $246,450 | 0.01% | +44 | +$1,580 | +0.65% |
| CUBE | 5,325 | $240,797 | 0.01% | +123 | +$5,562 | +2.36% |
| VICI | 8,079 | $240,673 | 0.01% | +1,357 | +$40,425 | +20.19% |
| EXR | 1,629 | $239,463 | 0.01% | +313 | +$46,011 | +23.78% |
| NSA | 6,074 | $237,858 | 0.01% | +6,074 | +$237,858 | Open |
| NVDA | 260 | $234,926 | 0.01% | +260 | +$234,926 | Open |
| GLPI | 5,050 | $232,654 | 0.01% | +844 | +$38,883 | +20.07% |
| AMH | 6,309 | $232,045 | 0.01% | +49 | +$1,802 | +0.78% |
| MMM | 2,425 | $227,999 | 0.01% | +2,425 | +$227,999 | Open |
| ESS | 927 | $226,939 | 0.01% | +6 | +$1,469 | +0.65% |
| PSA | 754 | $218,705 | 0.01% | +17 | +$4,931 | +2.31% |
| FCPT | 8,323 | $203,664 | 0.01% | +201 | +$4,918 | +2.47% |
| BOX | 0 | $0 | 0.00% | -70,731 | -$2,003,102 | -100.00% |
| COF | 0 | $0 | 0.00% | -5,519 | -$821,724 | -100.00% |
| AES | 0 | $0 | 0.00% | -11,449 | -$205,281 | -100.00% |
| AMGN | 0 | $0 | 0.00% | -990 | -$281,477 | -100.00% |
| AMN | 0 | $0 | 0.00% | -21,514 | -$1,344,840 | -100.00% |
| HUM | 0 | $0 | 0.00% | -47,406 | -$16,436,608 | -100.00% |
| KLIC | 0 | $0 | 0.00% | -148,250 | -$7,458,458 | -100.00% |
| JNJ | 0 | $0 | 0.00% | -167,805 | -$26,545,073 | -100.00% |
| JAZZ | 0 | $0 | 0.00% | -38,693 | -$4,659,411 | -100.00% |
| ERF | 0 | $0 | 0.00% | -136,728 | -$2,688,072 | -100.00% |
| G | 0 | $0 | 0.00% | -18,282 | -$602,392 | -100.00% |
| FOXF | 0 | $0 | 0.00% | -12,943 | -$673,942 | -100.00% |
| ZTS | 0 | $0 | 0.00% | -1,134 | -$191,884 | -100.00% |
| PCH | 0 | $0 | 0.00% | -4,769 | -$224,238 | -100.00% |
| PAYC | 0 | $0 | 0.00% | -5,172 | -$1,029,280 | -100.00% |
| NVEE | 0 | $0 | 0.00% | -14,198 | -$1,391,546 | -100.00% |
| NTOIY | 0 | $0 | 0.00% | -227,693 | -$3,158,102 | -100.00% |
| PTEN | 0 | $0 | 0.00% | -126,049 | -$1,505,025 | -100.00% |
| MPWR | 0 | $0 | 0.00% | -4,464 | -$3,024,003 | -100.00% |
| UFPI | 0 | $0 | 0.00% | -23,926 | -$2,943,137 | -100.00% |
| TXN | 0 | $0 | 0.00% | -1,560 | -$271,768 | -100.00% |
| XPEL | 0 | $0 | 0.00% | -24,610 | -$1,329,432 | -100.00% |
| WNS | 0 | $0 | 0.00% | -33,093 | -$1,672,189 | -100.00% |
| VSS | 0 | $0 | 0.00% | -4,056 | -$473,903 | -100.00% |