Sponsored
The Analysis of RENAISSANCE GROUP LLC's Holdings & P&L
Currently, RENAISSANCE GROUP LLC holds 234 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in HSY (+178.0K shares, valued at $37.0M), COST (+35.7K shares, valued at $35.6M), TJX (+209.3K shares, valued at $33.4M); decreased their positions in ECL (-124.1K shares, valued at $33.0M), ORLY (-329.2K shares, valued at $30.4M), CDNS (-104.4K shares, valued at $29.0M); initiated new positions in HSY (+178.0K shares, valued at $37.0M), COST (+35.7K shares, valued at $35.6M), TJX (+209.3K shares, valued at $33.4M).
1M P&L
+56.1M+1.96%
3M P&L
+166.7M+6.07%
HY P&L
+335.7M+13.02%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Application374.6M
16.6%
2Engineering & Construction100.1M
4.4%
3Credit Services97.0M
4.3%
Top Industries by Stock Count
1Software - Application21 stocks
9.4%
2Semiconductors9 stocks
4.0%
3Insurance - Property & Casualty6 stocks
2.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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ALPHABET INC
-13.57%ALPHABET INC
Shares147.1K
Event2026-03-31
Filed2026-05-13
KLAC
-24.04%KLA CORP
Shares27.9K
Event2026-03-31
Filed2026-05-13
JBL
-4.23%JABIL INC
Shares153.0K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
-5.27%BROADCOM INC
Shares131.0K
Event2026-03-31
Filed2026-05-13
FIX
-24.29%COMFORT SYS USA INC
Shares29.4K
Event2026-03-31
Filed2026-05-13
AAPL
-3.87%APPLE INC
Shares158.5K
Event2026-03-31
Filed2026-05-13
EME
-3.62%EMCOR GROUP INC
Shares52.8K
Event2026-03-31
Filed2026-05-13
APH
-6.72%AMPHENOL CORP NEW
Shares305.2K
Event2026-03-31
Filed2026-05-13
AMAT
-28.16%APPLIED MATLS INC
Shares109.6K
Event2026-03-31
Filed2026-05-13
HSY
NewHERSHEY CO
Shares178.0K
Event2026-03-31
Filed2026-05-13
CAH
-3.83%CARDINAL HEALTH INC
Shares174.1K
Event2026-03-31
Filed2026-05-13
MSI
-0.95%MOTOROLA SOLUTIONS INC
Shares82.9K
Event2026-03-31
Filed2026-05-13
COST
NewCOSTCO WHSL CORP NEW
Shares35.7K
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
-4.65%ARISTA NETWORKS INC
Shares288.5K
Event2026-03-31
Filed2026-05-13
AMZN
-2.87%AMAZON COM INC
Shares169.0K
Event2026-03-31
Filed2026-05-13
GWW
-3.03%WW GRAINGER INC
Shares31.7K
Event2026-03-31
Filed2026-05-13
JLL
-4.89%JONES LANG LASALLE INC
Shares113.2K
Event2026-03-31
Filed2026-05-13
NFLX
0.76%NETFLIX INC
Shares358.1K
Event2026-03-31
Filed2026-05-13
TJX
NewTJX COS INC NEW
Shares209.3K
Event2026-03-31
Filed2026-05-13
MSFT
2.77%MICROSOFT CORP
Shares90.0K
Event2026-03-31
Filed2026-05-13
ABBV
-2.14%ABBVIE INC
Shares153.1K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
-27.28%LAM RESEARCH CORP
Shares154.7K
Event2026-03-31
Filed2026-05-13
TPR
-26.20%TAPESTRY INC
Shares233.8K
Event2026-03-31
Filed2026-05-13
META
-0.02%META PLATFORMS INC
Shares57.5K
Event2026-03-31
Filed2026-05-13
NBIX
-2.34%NEUROCRINE BIOSCIENCES INC
Shares246.4K
Event2026-03-31
Filed2026-05-13
AMGN
-18.30%AMGEN INC
Shares92.2K
Event2026-03-31
Filed2026-05-13
MCK
-18.86%MCKESSON CORP
Shares37.5K
Event2026-03-31
Filed2026-05-13
SCHW
-1.53%SCHWAB CHARLES CORP
Shares344.5K
Event2026-03-31
Filed2026-05-13
ROK
-3.29%ROCKWELL AUTOMATION INC
Shares90.1K
Event2026-03-31
Filed2026-05-13
TW
17.60%TRADEWEB MKTS INC
Shares273.8K
Event2026-03-31
Filed2026-05-13
ZTS
NewZOETIS INC
Shares272.0K
Event2026-03-31
Filed2026-05-13
MA
0.02%MASTERCARD INCORPORATED
Shares62.9K
Event2026-03-31
Filed2026-05-13
LOW
-3.24%LOWES COS INC
Shares132.5K
Event2026-03-31
Filed2026-05-13
HALO
-2.01%HALOZYME THERAPEUTICS INC
Shares471.5K
Event2026-03-31
Filed2026-05-13
V
-1.75%VISA INC
Shares100.8K
Event2026-03-31
Filed2026-05-13
INTU
63.60%INTUIT
Shares68.0K
Event2026-03-31
Filed2026-05-13
ULTA
-15.09%ULTA BEAUTY INC
Shares54.6K
Event2026-03-31
Filed2026-05-13
NOW
43.89%SERVICENOW INC
Shares269.7K
Event2026-03-31
Filed2026-05-13
UBER
4.63%UBER TECHNOLOGIES INC
Shares390.7K
Event2026-03-31
Filed2026-05-13
PTC
5.68%PTC INC
Shares196.8K
Event2026-03-31
Filed2026-05-13
ADSK
47.92%AUTODESK INC
Shares113.6K
Event2026-03-31
Filed2026-05-13
APP
15.18%APPLOVIN CORP
Shares67.5K
Event2026-03-31
Filed2026-05-13
MCO
-2.93%MOODYS CORP
Shares61.5K
Event2026-03-31
Filed2026-05-13
DT
54.03%DYNATRACE INC
Shares705.5K
Event2026-03-31
Filed2026-05-13
NRG
-14.88%NRG ENERGY INC
Shares172.9K
Event2026-03-31
Filed2026-05-13
CRM
8.59%SALESFORCE INC
Shares133.5K
Event2026-03-31
Filed2026-05-13
AXP
NewAMERICAN EXPRESS CO
Shares82.2K
Event2026-03-31
Filed2026-05-13
MAR
3766.44%MARRIOTT INTL INC NEW
Shares73.5K
Event2026-03-31
Filed2026-05-13
ITW
5609.96%ILLINOIS TOOL WKS INC
Shares91.8K
Event2026-03-31
Filed2026-05-13
CCL
NewCARNIVAL CORP
Shares916.7K
Event2026-03-31
Filed2026-05-13
APOLLO GLOBAL MGMT INC
2.31%APOLLO GLOBAL MGMT INC
Shares200.7K
Event2026-03-31
Filed2026-05-13
HLI
-18.24%HOULIHAN LOKEY INC
Shares151.3K
Event2026-03-31
Filed2026-05-13
PEGA
-6.10%PEGASYSTEMS INC
Shares507.4K
Event2026-03-31
Filed2026-05-13
BSX
-5.97%BOSTON SCIENTIFIC CORP
Shares276.8K
Event2026-03-31
Filed2026-05-13
ENSG
7.98%ENSIGN GROUP INC
Shares66.6K
Event2026-03-31
Filed2026-05-13
TSM
-5.33%TAIWAN SEMICONDUCTOR MFG LTD
Shares37.8K
Event2026-03-31
Filed2026-05-13
STRL
0.20%STERLING INFRASTRUCTURE INC
Shares31.1K
Event2026-03-31
Filed2026-05-13
IMAX
729.96%IMAX CORP
Shares322.0K
Event2026-03-31
Filed2026-05-13
TIGO
-11.78%MILLICOM INTL CELLULAR S A
Shares158.8K
Event2026-03-31
Filed2026-05-13
MEDP
22.21%MEDPACE HLDGS INC
Shares24.5K
Event2026-03-31
Filed2026-05-13
MOD
2.28%MODINE MFG CO
Shares53.4K
Event2026-03-31
Filed2026-05-13
NXT
27.07%NEXTPOWER INC
Shares93.6K
Event2026-03-31
Filed2026-05-13
CPRX
28.54%CATALYST PHARMACEUTICALS INC
Shares445.2K
Event2026-03-31
Filed2026-05-13
AIR
NewAAR CORP
Shares100.4K
Event2026-03-31
Filed2026-05-13
CTRE
21.45%CARETRUST REIT INC
Shares298.5K
Event2026-03-31
Filed2026-05-13
PLMR
33.73%PALOMAR HLDGS INC
Shares89.5K
Event2026-03-31
Filed2026-05-13
IESC
34.70%IES HLDGS INC
Shares21.6K
Event2026-03-31
Filed2026-05-13
FTI
-22.49%TECHNIPFMC PLC
Shares146.8K
Event2026-03-31
Filed2026-05-13
FLEX
-4.46%FLEX LTD
Shares150.8K
Event2026-03-31
Filed2026-05-13
FN
NewFABRINET
Shares18.8K
Event2026-03-31
Filed2026-05-13
JAZZ
-2.19%JAZZ PHARMACEUTICALS PLC
Shares51.2K
Event2026-03-31
Filed2026-05-13
AX
23.78%AXOS FINANCIAL INC
Shares113.4K
Event2026-03-31
Filed2026-05-13
PRIM
20.49%PRIMORIS SVCS CORP
Shares66.7K
Event2026-03-31
Filed2026-05-13
AEIS
NewADVANCED ENERGY INDS
Shares29.4K
Event2026-03-31
Filed2026-05-13
HURN
21.92%HURON CONSULTING GROUP INC
Shares73.6K
Event2026-03-31
Filed2026-05-13
TSEM
-15.52%TOWER SEMICONDUCTOR LTD
Shares53.2K
Event2026-03-31
Filed2026-05-13
TMDX
21.12%TRANSMEDICS GROUP INC
Shares93.5K
Event2026-03-31
Filed2026-05-13
BDC
23.94%BELDEN INC
Shares80.8K
Event2026-03-31
Filed2026-05-13
SFM
91.92%SPROUTS FMRS MKT INC
Shares119.9K
Event2026-03-31
Filed2026-05-13
RMBS
-2.74%RAMBUS INC DEL
Shares105.8K
Event2026-03-31
Filed2026-05-13
LTH
42.20%LIFE TIME GROUP HOLDINGS INC
Shares333.1K
Event2026-03-31
Filed2026-05-13
BCO
30.82%BRINKS CO
Shares86.0K
Event2026-03-31
Filed2026-05-13
TEVA
-2.84%TEVA PHARMACEUTICAL INDS LTD
Shares283.6K
Event2026-03-31
Filed2026-05-13
NMIH
24.90%NMI HLDGS INC
Shares227.5K
Event2026-03-31
Filed2026-05-13
MAREX GROUP PLC
-1.94%MAREX GROUP PLC
Shares190.9K
Event2026-03-31
Filed2026-05-13
UFPT
15.29%UFP TECHNOLOGIES INC
Shares43.9K
Event2026-03-31
Filed2026-05-13
KNSL
43.44%KINSALE CAP GROUP INC
Shares24.8K
Event2026-03-31
Filed2026-05-13
ATGE
57.33%ADTALEM GLOBAL ED INC
Shares73.3K
Event2026-03-31
Filed2026-05-13
MMSI
32.64%MERIT MED SYS INC
Shares122.6K
Event2026-03-31
Filed2026-05-13
PRVA
24.19%PRIVIA HEALTH GROUP INC
Shares407.3K
Event2026-03-31
Filed2026-05-13
HQY
23.70%HEALTHEQUITY INC
Shares98.3K
Event2026-03-31
Filed2026-05-13
LMB
57.83%LIMBACH HLDGS INC
Shares104.8K
Event2026-03-31
Filed2026-05-13
HTHT
-0.76%H WORLD GROUP LTD
Shares159.0K
Event2026-03-31
Filed2026-05-13
AER
-2.29%AERCAP HOLDINGS NV
Shares56.5K
Event2026-03-31
Filed2026-05-13
EXLS
35.96%EXLSERVICE HOLDINGS INC
Shares252.8K
Event2026-03-31
Filed2026-05-13
SANM
NewSANMINA CORPORATION
Shares59.1K
Event2026-03-31
Filed2026-05-13
LRN
41.81%STRIDE INC
Shares85.2K
Event2026-03-31
Filed2026-05-13
GPI
43.56%GROUP 1 AUTOMOTIVE INC
Shares22.3K
Event2026-03-31
Filed2026-05-13
DY
NewDYCOM INDS INC
Shares21.7K
Event2026-03-31
Filed2026-05-13
ADUS
23.41%ADDUS HOMECARE CORP
Shares77.8K
Event2026-03-31
Filed2026-05-13
INOD
22.83%INNODATA INC
Shares188.2K
Event2026-03-31
Filed2026-05-13
CRDO
22.33%CREDO TECHNOLOGY GROUP HOLDI
Shares77.1K
Event2026-03-31
Filed2026-05-13
SHEL
-2.45%SHELL PLC
Shares77.0K
Event2026-03-31
Filed2026-05-13
HBM
0.19%HUDBAY MINERALS INC
Shares341.6K
Event2026-03-31
Filed2026-05-13
BOOT
NewBOOT BARN HLDGS INC
Shares47.5K
Event2026-03-31
Filed2026-05-13
KT
-2.35%KT CORP
Shares315.0K
Event2026-03-31
Filed2026-05-13
GIL
-2.30%GILDAN ACTIVEWEAR INC
Shares118.3K
Event2026-03-31
Filed2026-05-13
WAY
34.67%WAYSTAR HLDG CORP
Shares271.6K
Event2026-03-31
Filed2026-05-13
GSK PLC
NewGSK PLC
Shares116.6K
Event2026-03-31
Filed2026-05-13
AVAV
NewAEROVIRONMENT INC
Shares35.0K
Event2026-03-31
Filed2026-05-13
BABA
-3.01%ALIBABA GROUP HLDG LTD
Shares48.9K
Event2026-03-31
Filed2026-05-13
QTWO
37.03%Q2 HLDGS INC
Shares128.6K
Event2026-03-31
Filed2026-05-13
ACGL
-13.79%ARCH CAP GROUP LTD
Shares63.3K
Event2026-03-31
Filed2026-05-13
BLD
-9.54%TOPBUILD CORP
Shares16.8K
Event2026-03-31
Filed2026-05-13
CRH PLC
-26.14%CRH PLC
Shares55.6K
Event2026-03-31
Filed2026-05-13
BL
23.03%BLACKLINE INC
Shares156.8K
Event2026-03-31
Filed2026-05-13
ADMA
35.08%ADMA BIOLOGICS INC
Shares642.5K
Event2026-03-31
Filed2026-05-13
AXS
-2.28%AXIS CAP HLDGS LTD
Shares56.1K
Event2026-03-31
Filed2026-05-13
IBN
-2.94%ICICI BANK LIMITED
Shares208.6K
Event2026-03-31
Filed2026-05-13
SONY
-3.87%SONY GROUP CORP
Shares256.3K
Event2026-03-31
Filed2026-05-13
SPSC
58.03%SPS COMM INC
Shares94.7K
Event2026-03-31
Filed2026-05-13
ASR
-2.06%GRUPO AEROPORTUARIO DEL SURE
Shares15.6K
Event2026-03-31
Filed2026-05-13
PSO
-1.64%PEARSON PLC
Shares369.7K
Event2026-03-31
Filed2026-05-13
SNY
-4.84%SANOFI SA
Shares92.5K
Event2026-03-31
Filed2026-05-13
NXPI
-3.27%NXP SEMICONDUCTORS N V
Shares22.4K
Event2026-03-31
Filed2026-05-13
ELF
42.19%E L F BEAUTY INC
Shares71.5K
Event2026-03-31
Filed2026-05-13
WGS
21.55%GENEDX HOLDINGS CORP
Shares67.0K
Event2026-03-31
Filed2026-05-13
QLYS
15.61%QUALYS INC
Shares47.8K
Event2026-03-31
Filed2026-05-13
VITL
32.29%VITAL FARMS INC
Shares281.3K
Event2026-03-31
Filed2026-05-13
ALV
NewAUTOLIV INC
Shares37.3K
Event2026-03-31
Filed2026-05-13
NTES
5.26%NETEASE INC
Shares29.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
-0.08%ALPHABET INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
ORLY
-92.89%OREILLY AUTOMOTIVE INC
Shares25.2K
Event2026-03-31
Filed2026-05-13
HCA
-24.21%HCA HEALTHCARE INC
Shares4.6K
Event2026-03-31
Filed2026-05-13
EFXT
-24.46%ENERFLEX LTD
Shares75.0K
Event2026-03-31
Filed2026-05-13
CSTM
-3.43%CONSTELLIUM SE
Shares56.2K
Event2026-03-31
Filed2026-05-13
ARMN
-3.29%ARIS MNG CORP
Shares69.1K
Event2026-03-31
Filed2026-05-13
CHIPMOS TECHNOLOGIES INC
-2.94%CHIPMOS TECHNOLOGIES INC
Shares35.2K
Event2026-03-31
Filed2026-05-13
SIMO
-4.16%SILICON MOTION TECHNOLOGY CO
Shares11.2K
Event2026-03-31
Filed2026-05-13
MEOH
-20.36%METHANEX CORP
Shares21.0K
Event2026-03-31
Filed2026-05-13
GTX
-4.09%GARRETT MOTION INC
Shares68.1K
Event2026-03-31
Filed2026-05-13
SPG
-6.94%SIMON PPTY GROUP INC NEW
Shares6.4K
Event2026-03-31
Filed2026-05-13
IFS
-3.71%INTERCORP FINL SVCS INC
Shares23.3K
Event2026-03-31
Filed2026-05-13
OSW
-3.54%ONESPAWORLD HOLDINGS LIMITED
Shares49.3K
Event2026-03-31
Filed2026-05-13
ERO
-4.18%ERO COPPER CORP
Shares40.8K
Event2026-03-31
Filed2026-05-13
OMAB
-3.64%GRUPO AEROPORTUARIO DEL CENT
Shares9.3K
Event2026-03-31
Filed2026-05-13
KMDA
NewKAMADA LTD
Shares125.9K
Event2026-03-31
Filed2026-05-13
WMT
-13.61%WALMART INC
Shares8.3K
Event2026-03-31
Filed2026-05-13
CTAS
-36.16%CINTAS CORP
Shares6.0K
Event2026-03-31
Filed2026-05-13
NTB
NewBANK OF NT BUTTERFIELD&SON L
Shares19.4K
Event2026-03-31
Filed2026-05-13
ITRN
-2.31%ITURAN LOCATION AND CONTROL
Shares20.7K
Event2026-03-31
Filed2026-05-13
CDNS
-96.66%CADENCE DESIGN SYSTEM INC
Shares3.6K
Event2026-03-31
Filed2026-05-13
VET
-4.36%VERMILION ENERGY INC
Shares71.1K
Event2026-03-31
Filed2026-05-13
KOF
-3.67%COCA-COLA FEMSA SAB DE CV
Shares10.0K
Event2026-03-31
Filed2026-05-13
THC
-8.67%TENET HEALTHCARE CORP
Shares5.1K
Event2026-03-31
Filed2026-05-13
ZGN
-2.71%ERMENEGILDO ZEGNA N V
Shares92.6K
Event2026-03-31
Filed2026-05-13
CAMT
-3.55%CAMTEK LTD
Shares6.2K
Event2026-03-31
Filed2026-05-13
CSCO
-10.27%CISCO SYS INC
Shares12.1K
Event2026-03-31
Filed2026-05-13
EOG
-4.73%EOG RES INC
Shares6.4K
Event2026-03-31
Filed2026-05-13
PAGS
NewPAGSEGURO DIGITAL LTD
Shares90.6K
Event2026-03-31
Filed2026-05-13
ESNT
-3.08%ESSENT GROUP LTD
Shares15.5K
Event2026-03-31
Filed2026-05-13
RDWR
-2.24%RADWARE LTD
Shares34.2K
Event2026-03-31
Filed2026-05-13
NOA
-2.79%NORTH AMERN CONSTR GROUP LTD
Shares65.9K
Event2026-03-31
Filed2026-05-13
ROST
-2.04%ROSS STORES INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
CWCO
-5.18%CONSOLIDATED WATER CO INC
Shares26.1K
Event2026-03-31
Filed2026-05-13
JPM
-8.77%JPMORGAN CHASE & CO.
Shares2.9K
Event2026-03-31
Filed2026-05-13
CUSHMAN AND WAKEFIELD LTD
-5.85%CUSHMAN AND WAKEFIELD LTD
Shares69.8K
Event2026-03-31
Filed2026-05-13
CCK
-9.03%CROWN HLDGS INC
Shares8.5K
Event2026-03-31
Filed2026-05-13
DCI
33.35%DONALDSON INC
Shares9.7K
Event2026-03-31
Filed2026-05-13
XOM
-1.44%EXXON MOBIL CORP
Shares4.7K
Event2026-03-31
Filed2026-05-13
CASY
-2.29%CASEYS GEN STORES INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
FTNT
-0.14%FORTINET INC
Shares9.3K
Event2026-03-31
Filed2026-05-13
G
11.33%GENPACT LIMITED
Shares20.1K
Event2026-03-31
Filed2026-05-13
DOLE
-5.25%DOLE PLC
Shares52.0K
Event2026-03-31
Filed2026-05-13
CSL
-0.23%CARLISLE COS INC
Shares2.2K
Event2026-03-31
Filed2026-05-13
EA
-2.44%ELECTRONIC ARTS INC
Shares3.5K
Event2026-03-31
Filed2026-05-13
BJ
-45.27%BJS WHSL CLUB HLDGS INC
Shares7.2K
Event2026-03-31
Filed2026-05-13
AFYA
-3.44%AFYA LTD
Shares46.8K
Event2026-03-31
Filed2026-05-13
PGR
21.64%PROGRESSIVE CORP
Shares3.0K
Event2026-03-31
Filed2026-05-13
CENCORA INC
-16.27%CENCORA INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
SYF
-0.02%SYNCHRONY FINANCIAL
Shares8.1K
Event2026-03-31
Filed2026-05-13
GENERAL DYNAMICS CORP
-0.13%GENERAL DYNAMICS CORP
Shares1.6K
Event2026-03-31
Filed2026-05-13
CORPAY INC
6.09%CORPAY INC
Shares1.8K
Event2026-03-31
Filed2026-05-13
RCL
-68.27%ROYAL CARIBBEAN GROUP
Shares1.9K
Event2026-03-31
Filed2026-05-13
WM
-30.40%WASTE MGMT INC DEL
Shares2.2K
Event2026-03-31
Filed2026-05-13
QCOM
-3.42%QUALCOMM INC
Shares3.8K
Event2026-03-31
Filed2026-05-13
VRTX
-25.19%VERTEX PHARMACEUTICALS INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares998
Event2026-03-31
Filed2026-05-13
CENX
NewCENTURY ALUM CO
Shares7.4K
Event2026-03-31
Filed2026-05-13
KEYS
-26.22%KEYSIGHT TECHNOLOGIES INC
Shares1.5K
Event2026-03-31
Filed2026-05-13
REPX
NewRILEY EXPLORATION PERMIAN IN
Shares10.9K
Event2026-03-31
Filed2026-05-13
TMO
-53.03%THERMO FISHER SCIENTIFIC INC
Shares753
Event2026-03-31
Filed2026-05-13
CMCSA
0.00%COMCAST CORP NEW
Shares12.7K
Event2026-03-31
Filed2026-05-13
PH
-26.89%PARKER-HANNIFIN CORP
Shares397
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
-26.22%FERGUSON ENTERPRISES INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
AZO
-26.15%AUTOZONE INC
Shares96
Event2026-03-31
Filed2026-05-13
MPC
-22.47%MARATHON PETE CORP
Shares1.3K
Event2026-03-31
Filed2026-05-13
CBRE
-21.60%CBRE GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-13
CNP
-20.81%CENTERPOINT ENERGY INC
Shares7.1K
Event2026-03-31
Filed2026-05-13
CBOE
-23.76%CBOE GLOBAL MKTS INC
Shares1.1K
Event2026-03-31
Filed2026-05-13
UNP
-26.60%UNION PAC CORP
Shares1.2K
Event2026-03-31
Filed2026-05-13
TRV
-23.89%TRAVELERS COMPANIES INC
Shares1.0K
Event2026-03-31
Filed2026-05-13
MO
-24.82%ALTRIA GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-05-13
LECO
-20.45%LINCOLN ELEC HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
RL
-24.46%RALPH LAUREN CORP
Shares843
Event2026-03-31
Filed2026-05-13
NVDA
17.71%NVIDIA CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-05-13
ALL
-23.76%ALLSTATE CORP
Shares1.4K
Event2026-03-31
Filed2026-05-13
IBM
-25.31%INTERNATIONAL BUSINESS MACHS
Shares1.1K
Event2026-03-31
Filed2026-05-13
ECL
-99.17%ECOLAB INC
Shares1.0K
Event2026-03-31
Filed2026-05-13
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.4K
Event2026-03-31
Filed2026-05-13
CB
-24.01%CHUBB LIMITED
Shares848
Event2026-03-31
Filed2026-05-13
AMP
-14.66%AMERIPRISE FINL INC
Shares617
Event2026-03-31
Filed2026-05-13
SNPS
10.43%SYNOPSYS INC
Shares688
Event2026-03-31
Filed2026-05-13
VTR
-1.27%VENTAS INC
Shares3.3K
Event2026-03-31
Filed2026-05-13
HD
-24.37%HOME DEPOT INC
Shares804
Event2026-03-31
Filed2026-05-13
EGP
-1.32%EASTGROUP PPTYS INC
Shares1.4K
Event2026-03-31
Filed2026-05-13
NHI
-1.25%NATIONAL HEALTH INVS INC
Shares3.2K
Event2026-03-31
Filed2026-05-13
TMUS
-23.67%T-MOBILE US INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
AFL
-21.94%AFLAC INC
Shares2.3K
Event2026-03-31
Filed2026-05-13
LINDE PLC
-22.90%LINDE PLC
Shares505
Event2026-03-31
Filed2026-05-13
BRX
-1.28%BRIXMOR PPTY GROUP INC
Shares8.6K
Event2026-03-31
Filed2026-05-13
CL
-0.69%COLGATE PALMOLIVE CO
Shares2.7K
Event2026-03-31
Filed2026-05-13
FR
NewFIRST INDL RLTY TR INC
Shares4.0K
Event2026-03-31
Filed2026-05-13
WELL
NewWELLTOWER INC
Shares1.2K
Event2026-03-31
Filed2026-05-13
OHI
NewOMEGA HEALTHCARE INVS INC
Shares5.2K
Event2026-03-31
Filed2026-05-13
SKT
-1.27%TANGER INC
Shares6.6K
Event2026-03-31
Filed2026-05-13
EPR
-1.32%EPR PPTYS
Shares4.4K
Event2026-03-31
Filed2026-05-13
PFG
-22.07%PRINCIPAL FINANCIAL GROUP IN
Shares2.4K
Event2026-03-31
Filed2026-05-13
VSS
NewVANGUARD INTL EQUITY INDEX F
Shares1.5K
Event2026-03-31
Filed2026-05-13
GLPI
-1.26%GAMING & LEISURE PPTYS INC
Shares4.9K
Event2026-03-31
Filed2026-05-13
RHP
-1.24%RYMAN HOSPITALITY PPTYS INC
Shares2.3K
Event2026-03-31
Filed2026-05-13
VICI
-1.28%VICI PPTYS INC
Shares7.6K
Event2026-03-31
Filed2026-05-13
PG
-43.12%PROCTER AND GAMBLE CO
Shares1.4K
Event2026-03-31
Filed2026-05-13
EQR
-1.27%EQUITY RESIDENTIAL
Shares3.4K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available