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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available