RENAISSANCE GROUP LLC

CIK 0000944234 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: RENAISSANCE GROUP LLC, Compliance Consultant
Address: 50 East Rivercenter Blvd., Suite 1200, Covington, KY, 41011
Phone: 8592871657
AUM: $2.69B

AUM over time

$2.46B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $2.69B239 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$366K	0.0%Prev: 0.0%	2,284 SH	Increased+36 SH
ABBVIE INC	COM	$35.7M	1.3%Prev: 1.4%	156,454 SH	Decreased-1,494 SH
ADDUS HOMECARE CORP	COM	$6.8M	0.3%Prev: 0.3%	63,035 SH	Decreased-400 SH
ADMA BIOLOGICS INC	COM	$8.7M	0.3%Prev: 0.3%	475,679 SH	Increased-40,909 SH
ADOBE INC	COM	$28.5M	1.1%Prev: 1.1%	81,498 SH	Increased+1,146 SH
ADTALEM GLOBAL ED INC	COM	$4.8M	0.2%Prev: 0.3%	46,604 SH	Decreased-12,675 SH
AERCAP HOLDINGS NV	COM	$8.3M	0.3%	57,796 SH	New
AFLAC INC	COM	$326K	0.0%Prev: 0.0%	2,958 SH	Increased+42 SH
AFYA LTD	COM	$747K	0.0%	48,484 SH	New
ALIBABA GROUP HLDG LTD	COM	$7.4M	0.3%	50,371 SH	New
ALKAMI TECHNOLOGY INC	COM	$6.0M	0.2%Prev: 0.3%	259,524 SH	Decreased-68,058 SH
ALLSTATE CORP	COM	$375K	0.0%Prev: 0.0%	1,801 SH	Decreased+24 SH
ALPHABET INC	COM	$56.3M	2.1%	179,884 SH	New
ALTRIA GROUP INC	COM	$342K	0.0%Prev: 0.0%	5,930 SH	Decreased+84 SH
AMAZON COM INC	COM	$40.2M	1.5%Prev: 1.5%	173,971 SH	Increased-5,898 SH
AMERIPRISE FINL INC	COM	$355K	0.0%Prev: 0.0%	723 SH	Increased+9 SH
AMGEN INC	COM	$36.9M	1.4%Prev: 1.0%	112,882 SH	Increased+23,056 SH
AMPHENOL CORP NEW	COM	$44.2M	1.6%	327,153 SH	New
APOLLO GLOBAL MGMT INC	COM	$28.4M	1.1%Prev: 1.1%	196,167 SH	Decreased-22,862 SH
APPLE INC	COM	$44.8M	1.7%Prev: 1.7%	164,885 SH	Increased-10,349 SH
APPLIED MATLS INC	COM	$39.2M	1.5%Prev: 1.6%	152,584 SH	Decreased-51,826 SH
APPLOVIN CORP	COM	$39.5M	1.5%	58,566 SH	New
ARCH CAP GROUP LTD	COM	$7.0M	0.3%	73,388 SH	New
ARIS MNG CORP	COM	$1.2M	0.0%	71,484 SH	New
ARISTA NETWORKS INC	COM	$39.6M	1.5%	302,548 SH	New
AUTODESK INC	COM	$22.7M	0.8%Prev: 1.3%	76,827 SH	Decreased-29,539 SH
AUTOZONE INC	COM	$441K	0.0%Prev: 0.0%	130 SH	Decreased+3 SH
AVALONBAY CMNTYS INC	COM	$211K	0.0%Prev: 0.0%	1,164 SH	Decreased+42 SH
AXIS CAP HLDGS LTD	COM	$6.2M	0.2%	57,442 SH	New
AXOS FINANCIAL INC	COM	$7.9M	0.3%Prev: 0.3%	91,598 SH	Increased-452 SH
BELDEN INC	COM	$7.6M	0.3%Prev: 0.3%	65,230 SH	Decreased-519 SH
BERKSHIRE HATHAWAY INC DEL	COM	$503K	0.0%	998 SH	New
BJS WHSL CLUB HLDGS INC	COM	$1.2M	0.0%Prev: 0.1%	13,115 SH	Decreased-2,166 SH
BLACKLINE INC	COM	$7.0M	0.3%Prev: 0.3%	127,461 SH	Increased-28 SH
BOSTON SCIENTIFIC CORP	COM	$28.1M	1.0%	294,324 SH	New
BRINKS CO	COM	$7.7M	0.3%	65,773 SH	New
BRIXMOR PPTY GROUP INC	COM	$229K	0.0%Prev: 0.0%	8,725 SH	Decreased+327 SH
BROADCOM INC	COM	$47.9M	1.8%Prev: 1.9%	138,327 SH	Decreased-15,733 SH
CADENCE DESIGN SYSTEM INC	COM	$33.7M	1.3%Prev: 1.5%	107,959 SH	Decreased-2,689 SH
CAMTEK LTD	COM	$686K	0.0%	6,446 SH	New
CAPITAL ONE FINL CORP	COM	$360K	0.0%Prev: 0.0%	1,485 SH	Increased+24 SH
CARDINAL HEALTH INC	COM	$37.2M	1.4%Prev: 1.3%	181,052 SH	Increased-30,774 SH
CARETRUST REIT INC	COM	$8.9M	0.3%Prev: 0.3%	245,779 SH	Increased+2,365 SH
CARLISLE COS INC	COM	$703K	0.0%Prev: 0.0%	2,199 SH	Decreased-106 SH
CASEYS GEN STORES INC	COM	$605K	0.0%Prev: 0.0%	1,094 SH	Decreased-120 SH
CATALYST PHARMACEUTICALS INC	COM	$8.1M	0.3%Prev: 0.3%	346,368 SH	Increased-9,654 SH
CBOE GLOBAL MKTS INC	COM	$350K	0.0%Prev: 0.0%	1,393 SH	Increased+21 SH
CBRE GROUP INC	COM	$473K	0.0%	2,940 SH	New
CENCORA INC	COM	$743K	0.0%Prev: 0.0%	2,200 SH	Increased+18 SH
CENTERPOINT ENERGY INC	COM	$343K	0.0%Prev: 0.0%	8,938 SH	Increased+147 SH
CHIPMOS TECHNOLOGIES INC	COM	$1.1M	0.0%	36,244 SH	New
CHUBB LIMITED	COM	$348K	0.0%Prev: 0.0%	1,116 SH	Increased+15 SH
CINTAS CORP	COM	$1.8M	0.1%Prev: 0.1%	9,413 SH	Decreased-906 SH
CISCO SYS INC	COM	$1.0M	0.0%Prev: 0.0%	13,432 SH	Increased+110 SH
CLEARWATER ANALYTICS HLDGS I	COM	$10.1M	0.4%	417,761 SH	New
COCA-COLA FEMSA SAB DE CV	COM	$987K	0.0%	10,417 SH	New
COLGATE PALMOLIVE CO	COM	$218K	0.0%Prev: 0.0%	2,742 SH	Decreased-843 SH
COMCAST CORP NEW	COM	$378K	0.0%	12,654 SH	New
COMFORT SYS USA INC	COM	$36.2M	1.3%Prev: 1.6%	38,796 SH	Decreased-13,908 SH
CONSOLIDATED WATER CO INC	COM	$971K	0.0%	27,520 SH	New
CONSTELLIUM SE	COM	$1.1M	0.0%	58,221 SH	New
COPART INC	COM	$19.2M	0.7%Prev: 0.9%	490,396 SH	Decreased-65,373 SH
CORPAY INC	COM	$504K	0.0%	1,675 SH	New
CREDO TECHNOLOGY GROUP HOLDI	COM	$9.1M	0.3%	63,007 SH	New
CRH PLC	COM	$9.4M	0.3%	75,261 SH	New
CROWN HLDGS INC	COM	$963K	0.0%Prev: 0.0%	9,355 SH	Increased-58 SH
CUSHMAN & WAKEFIELD LTD	COM	$1.2M	0.0%	74,095 SH	New
DISNEY WALT CO	COM	$315K	0.0%Prev: 0.0%	2,769 SH	Decreased-56 SH
DOCEBO INC	COM	$733K	0.0%Prev: 0.0%	33,016 SH	Decreased-6,163 SH
DOLE PLC	COM	$822K	0.0%	54,839 SH	New
DONALDSON INC	COM	$644K	0.0%Prev: 0.0%	7,265 SH	Increased+6 SH
DYNATRACE INC	COM	$19.9M	0.7%	458,055 SH	New
E L F BEAUTY INC	COM	$3.8M	0.1%Prev: 0.3%	50,258 SH	Decreased-6,950 SH
EASTGROUP PPTYS INC	COM	$256K	0.0%Prev: 0.0%	1,437 SH	Increased+54 SH
ECOLAB INC	COM	$32.9M	1.2%Prev: 1.3%	125,168 SH	Decreased-301 SH
ELECTRONIC ARTS INC	COM	$728K	0.0%Prev: 0.0%	3,561 SH	Increased-24 SH
EMCOR GROUP INC	COM	$33.5M	1.2%Prev: 1.7%	54,785 SH	Decreased-14,421 SH
ENERFLEX LTD	COM	$1.5M	0.1%Prev: 0.1%	99,337 SH	Increased-39,714 SH
ENSIGN GROUP INC	COM	$10.7M	0.4%Prev: 0.4%	61,667 SH	Increased+433 SH
EOG RES INC	COM	$710K	0.0%Prev: 0.0%	6,761 SH	Decreased-375 SH
EPR PPTYS	COM	$224K	0.0%	4,479 SH	New
EQUITY RESIDENTIAL	COM	$219K	0.0%	3,467 SH	New
ERMENEGILDO ZEGNA N V	COM	$976K	0.0%	95,209 SH	New
ERO COPPER CORP	COM	$1.2M	0.0%Prev: 0.1%	42,621 SH	Decreased-38,610 SH
ESSENT GROUP LTD	COM	$1.0M	0.0%Prev: 0.0%	16,006 SH	Decreased-3,143 SH
ESSEX PPTY TR INC	COM	$215K	0.0%Prev: 0.0%	823 SH	Increased+33 SH
EXLSERVICE HOLDINGS INC	COM	$7.9M	0.3%Prev: 0.3%	185,938 SH	Decreased-21,145 SH
EXXON MOBIL CORP	COM	$577K	0.0%Prev: 0.0%	4,797 SH	Increased+14 SH
FERGUSON ENTERPRISES INC	COM	$424K	0.0%	1,903 SH	New
FISERV INC	COM	$266K	0.0%Prev: 1.0%	3,953 SH	Decreased-210,401 SH
FLEX LTD	COM	$9.5M	0.4%	157,814 SH	New
FORTINET INC	COM	$737K	0.0%Prev: 0.0%	9,279 SH	Decreased+33 SH
FRESHWORKS INC	COM	$4.4M	0.2%	362,050 SH	New
GAMING & LEISURE PPTYS INC	COM	$220K	0.0%Prev: 0.0%	4,926 SH	Decreased+180 SH
GARRETT MOTION INC	COM	$1.2M	0.0%Prev: 0.0%	71,038 SH	Increased-13,868 SH
GARTNER INC	COM	$23.8M	0.9%Prev: 0.9%	94,519 SH	Decreased+2,917 SH
GENEDX HOLDINGS CORP	COM	$7.2M	0.3%	55,103 SH	New
GENERAL DYNAMICS CORP	COM	$531K	0.0%	1,576 SH	New
GENPACT LIMITED	COM	$845K	0.0%	18,069 SH	New
GILDAN ACTIVEWEAR INC	COM	$7.6M	0.3%Prev: 0.3%	121,081 SH	Increased-9,276 SH
GOLAR LNG LTD	COM	$208K	0.0%	5,582 SH	New
GRAINGER W W INC	COM	$33.0M	1.2%Prev: 1.2%	32,721 SH	Increased+271 SH
GROUP 1 AUTOMOTIVE INC	COM	$6.1M	0.2%Prev: 0.3%	15,527 SH	Decreased-2,429 SH
GRUPO AEROPORTUARIO DEL CENT	COM	$1.0M	0.0%	9,603 SH	New
GRUPO AEROPORTUARIO DEL SURE	COM	$5.2M	0.2%	15,935 SH	New
H WORLD GROUP LTD	COM	$7.5M	0.3%	160,226 SH	New
HALOZYME THERAPEUTICS INC	COM	$32.4M	1.2%Prev: 1.3%	481,152 SH	Decreased+2,417 SH
HCA HEALTHCARE INC	COM	$2.9M	0.1%Prev: 0.1%	6,114 SH	Increased-220 SH
HEALTHEQUITY INC	COM	$7.3M	0.3%Prev: 0.3%	79,477 SH	Decreased-1,017 SH
HIMS & HERS HEALTH INC	COM	$5.8M	0.2%	179,224 SH	New
HOME DEPOT INC	COM	$366K	0.0%Prev: 0.0%	1,063 SH	Decreased+12 SH
HOULIHAN LOKEY INC	COM	$32.2M	1.2%	185,020 SH	New
HUDBAY MINERALS INC	COM	$6.8M	0.3%	340,979 SH	New
HURON CONSULTING GROUP INC	COM	$10.4M	0.4%Prev: 0.4%	60,388 SH	Increased-9,634 SH
ICICI BANK LIMITED	COM	$6.4M	0.2%	214,961 SH	New
IES HLDGS INC	COM	$6.3M	0.2%	16,071 SH	New
ILLINOIS TOOL WKS INC	COM	$396K	0.0%Prev: 0.0%	1,607 SH	Decreased
IMAX CORP	COM	$1.4M	0.1%Prev: 0.1%	38,796 SH	Decreased-7,841 SH
IMPINJ INC	COM	$9.2M	0.3%Prev: 0.4%	52,756 SH	Decreased-3,478 SH
INNODATA INC	COM	$7.8M	0.3%	153,262 SH	New
INTERCORP FINL SVCS INC	COM	$1.0M	0.0%	24,166 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$455K	0.0%Prev: 0.0%	1,537 SH	Increased+24 SH
INTUIT	COM	$27.5M	1.0%Prev: 1.0%	41,580 SH	Increased+3,298 SH
ITURAN LOCATION AND CONTROL	COM	$910K	0.0%	21,158 SH	New
JABIL INC	COM	$36.4M	1.4%Prev: 1.3%	159,794 SH	Increased+801 SH
JANUS HENDERSON GROUP PLC	COM	$6.7M	0.3%	141,675 SH	New
JAZZ PHARMACEUTICALS PLC	COM	$8.9M	0.3%	52,314 SH	New
JONES LANG LASALLE INC	COM	$40.0M	1.5%Prev: 1.4%	119,016 SH	Increased-5,769 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.0%Prev: 0.0%	3,191 SH	Increased+16 SH
KEYSIGHT TECHNOLOGIES INC	COM	$416K	0.0%Prev: 0.0%	2,048 SH	Increased+27 SH
KINSALE CAP GROUP INC	COM	$6.7M	0.3%Prev: 0.3%	17,257 SH	Decreased-2,559 SH
KLA CORP	COM	$44.7M	1.7%	36,757 SH	New
KT CORP	COM	$6.1M	0.2%	322,548 SH	New
LAM RESEARCH CORP	COM	$36.4M	1.4%	212,782 SH	New
LIFE TIME GROUP HOLDINGS INC	COM	$6.2M	0.2%	234,250 SH	New
LIMBACH HLDGS INC	COM	$5.2M	0.2%	66,420 SH	New
LINCOLN ELEC HLDGS INC	COM	$355K	0.0%Prev: 0.0%	1,482 SH	Increased+74 SH
LINDE PLC	COM	$279K	0.0%	655 SH	New
LOWES COS INC	COM	$33.0M	1.2%Prev: 1.3%	136,971 SH	Decreased-1,421 SH
MARATHON PETE CORP	COM	$270K	0.0%Prev: 0.0%	1,660 SH	Decreased+24 SH
MAREX GROUP PLC	COM	$7.5M	0.3%	194,680 SH	New
MARRIOTT INTL INC NEW	COM	$590K	0.0%	1,901 SH	New
MASCO CORP	COM	$239K	0.0%Prev: 0.0%	3,773 SH	Decreased+57 SH
MASTERCARD INCORPORATED	COM	$35.9M	1.3%	62,873 SH	New
MATERIALISE NV	COM	$603K	0.0%	108,581 SH	New
MCGRATH RENTCORP	COM	$5.4M	0.2%Prev: 0.3%	51,484 SH	Decreased-13,185 SH
MCKESSON CORP	COM	$37.9M	1.4%Prev: 1.4%	46,204 SH	Increased-2,522 SH
MEDPACE HLDGS INC	COM	$11.3M	0.4%Prev: 0.4%	20,042 SH	Increased+116 SH
MERIT MED SYS INC	COM	$8.1M	0.3%Prev: 0.3%	92,391 SH	Decreased-6,987 SH
META PLATFORMS INC	COM	$38.0M	1.4%	57,504 SH	New
METHANEX CORP	COM	$1.0M	0.0%Prev: 0.0%	26,351 SH	Increased+5,862 SH
MICROSOFT CORP	COM	$42.4M	1.6%Prev: 1.8%	87,585 SH	Decreased-3,664 SH
MID-AMER APT CMNTYS INC	COM	$229K	0.0%Prev: 0.0%	1,645 SH	Increased+60 SH
MILLICOM INTL CELLULAR S A	COM	$10.0M	0.4%	180,034 SH	New
MODINE MFG CO	COM	$7.0M	0.3%	52,226 SH	New
MOODYS CORP	COM	$32.4M	1.2%Prev: 1.2%	63,345 SH	Increased-2,768 SH
MOTOROLA SOLUTIONS INC	COM	$32.1M	1.2%	83,681 SH	New
NATIONAL HEALTH INVS INC	COM	$245K	0.0%Prev: 0.0%	3,206 SH	Decreased+117 SH
NETAPP INC	COM	$203K	0.0%Prev: 0.0%	1,895 SH	Decreased-439 SH
NETEASE INC	COM	$3.8M	0.1%	27,577 SH	New
NETFLIX INC	COM	$33.3M	1.2%Prev: 1.6%	355,377 SH	Decreased+319,641 SH
NEUROCRINE BIOSCIENCES INC	COM	$35.8M	1.3%Prev: 1.3%	252,293 SH	Increased+665 SH
NEXTRACKER INC	COM	$6.4M	0.2%	73,688 SH	New
NMI HLDGS INC	COM	$7.4M	0.3%Prev: 0.3%	182,110 SH	Increased-4,075 SH
NORTH AMERN CONSTR GROUP LTD	COM	$974K	0.0%Prev: 0.0%	67,775 SH	Increased+19,541 SH
NRG ENERGY INC	COM	$32.3M	1.2%	203,082 SH	New
NUTANIX INC	COM	$17.9M	0.7%	345,664 SH	New
NVIDIA CORPORATION	COM	$261K	0.0%Prev: 0.0%	1,400 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$5.0M	0.2%Prev: 0.2%	23,115 SH	Decreased-1,817 SH
OBSIDIAN ENERGY LTD	COM	$889K	0.0%Prev: 0.0%	145,071 SH	Decreased-25,418 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$1.1M	0.0%Prev: 0.0%	51,139 SH	Decreased-9,651 SH
OREILLY AUTOMOTIVE INC	COM	$32.3M	1.2%Prev: 1.4%	354,407 SH	Decreased+633 SH
PALOMAR HLDGS INC	COM	$9.0M	0.3%Prev: 0.3%	66,895 SH	Increased-6,294 SH
PARKER-HANNIFIN CORP	COM	$477K	0.0%Prev: 0.0%	543 SH	Increased+6 SH
PAYLOCITY HLDG CORP	COM	$4.3M	0.2%Prev: 0.2%	28,108 SH	Decreased-4,577 SH
PAYPAL HLDGS INC	COM	$24.1M	0.9%Prev: 1.1%	413,211 SH	Decreased-28,566 SH
PEARSON PLC	COM	$5.3M	0.2%	375,912 SH	New
PEGASYSTEMS INC	COM	$32.3M	1.2%	540,430 SH	New
PINTEREST INC	COM	$20.6M	0.8%	797,189 SH	New
PRIMORIS SVCS CORP	COM	$6.9M	0.3%Prev: 0.3%	55,347 SH	Decreased-6,757 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$274K	0.0%Prev: 0.0%	3,108 SH	Increased+51 SH
PRIVIA HEALTH GROUP INC	COM	$7.8M	0.3%	327,970 SH	New
PROCTER AND GAMBLE CO	COM	$362K	0.0%Prev: 0.0%	2,523 SH	Decreased-283 SH
PROGRESSIVE CORP	COM	$568K	0.0%Prev: 0.0%	2,495 SH	Decreased+8 SH
PTC INC	COM	$32.4M	1.2%Prev: 1.4%	186,248 SH	Decreased-1,676 SH
Q2 HLDGS INC	COM	$6.8M	0.3%Prev: 0.3%	93,841 SH	Decreased-10,396 SH
QUALCOMM INC	COM	$670K	0.0%Prev: 0.0%	3,917 SH	Increased-58 SH
QUALYS INC	COM	$5.5M	0.2%Prev: 0.2%	41,371 SH	Increased+17 SH
RADWARE LTD	COM	$842K	0.0%	34,946 SH	New
RALPH LAUREN CORP	COM	$395K	0.0%	1,116 SH	New
RAMBUS INC DEL	COM	$10.0M	0.4%Prev: 0.4%	108,775 SH	Decreased+308 SH
ROCKWELL AUTOMATION INC	COM	$36.3M	1.3%Prev: 1.2%	93,189 SH	Increased-1,266 SH
ROPER TECHNOLOGIES INC	COM	$935K	0.0%Prev: 0.1%	2,099 SH	Decreased-1,050 SH
ROSS STORES INC	COM	$741K	0.0%Prev: 0.0%	4,113 SH	Increased+14 SH
ROYAL CARIBBEAN GROUP	COM	$1.6M	0.1%Prev: 1.4%	5,899 SH	Decreased-105,141 SH
RYMAN HOSPITALITY PPTYS INC	COM	$222K	0.0%Prev: 0.0%	2,348 SH	Increased+84 SH
SALESFORCE INC	COM	$32.6M	1.2%Prev: 1.1%	122,928 SH	Increased+3,526 SH
SANOFI SA	COM	$4.7M	0.2%	97,159 SH	New
SCHWAB CHARLES CORP	COM	$35.0M	1.3%	349,890 SH	New
SERVICENOW INC	COM	$28.7M	1.1%Prev: 1.3%	187,414 SH	Decreased+150,679 SH
SHELL PLC	COM	$5.8M	0.2%	78,945 SH	New
SILICON MOTION TECHNOLOGY CO	COM	$1.1M	0.0%	11,666 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.3M	0.0%Prev: 0.0%	6,905 SH	Decreased+85 SH
SONY GROUP CORP	COM	$6.8M	0.3%	266,623 SH	New
SPDR INDEX SHS FDS	COM	$420K	0.0%	11,702 SH	New
SPROUTS FMRS MKT INC	COM	$5.0M	0.2%Prev: 0.3%	62,497 SH	Decreased-7,337 SH
SPS COMM INC	COM	$5.3M	0.2%Prev: 0.3%	59,941 SH	Decreased-16,172 SH
STERLING INFRASTRUCTURE INC	COM	$9.5M	0.4%Prev: 0.4%	31,031 SH	Decreased+201 SH
STRIDE INC	COM	$3.9M	0.1%Prev: 0.4%	60,074 SH	Decreased-9,120 SH
SYNCHRONY FINANCIAL	COM	$676K	0.0%Prev: 0.0%	8,098 SH	Increased+30 SH
SYNOPSYS INC	COM	$293K	0.0%Prev: 0.0%	623 SH	Decreased-13 SH
T-MOBILE US INC	COM	$321K	0.0%Prev: 0.0%	1,584 SH	Decreased+21 SH
TAIWAN SEMICONDUCTOR MFG LTD	COM	$12.1M	0.5%	39,947 SH	New
TANGER INC	COM	$223K	0.0%Prev: 0.0%	6,686 SH	Increased+249 SH
TAPESTRY INC	COM	$40.5M	1.5%Prev: 1.4%	316,766 SH	Increased-12,122 SH
TECHNIPFMC PLC	COM	$8.4M	0.3%Prev: 0.3%	189,410 SH	Increased-13,241 SH
TENET HEALTHCARE CORP	COM	$1.1M	0.0%	5,615 SH	New
TEVA PHARMACEUTICAL INDS LTD	COM	$9.1M	0.3%	291,915 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$929K	0.0%Prev: 0.0%	1,603 SH	Increased-9 SH
TOPBUILD CORP	COM	$7.8M	0.3%Prev: 0.3%	18,624 SH	Increased+117 SH
TOWER SEMICONDUCTOR LTD	COM	$7.4M	0.3%	62,928 SH	New
TRADEWEB MKTS INC	COM	$25.0M	0.9%	232,856 SH	New
TRANSMEDICS GROUP INC	COM	$9.4M	0.3%Prev: 0.3%	77,229 SH	Increased+1,151 SH
TRAVELERS COMPANIES INC	COM	$385K	0.0%Prev: 0.0%	1,327 SH	Increased+18 SH
UBER TECHNOLOGIES INC	COM	$30.5M	1.1%Prev: 1.4%	373,442 SH	Decreased+2,542 SH
UFP TECHNOLOGIES INC	COM	$8.5M	0.3%Prev: 0.3%	38,064 SH	Increased-3,775 SH
ULTA BEAUTY INC	COM	$38.9M	1.4%Prev: 1.4%	64,332 SH	Increased-1,855 SH
UNION PAC CORP	COM	$387K	0.0%Prev: 0.0%	1,673 SH	Decreased-2 SH
UNITEDHEALTH GROUP INC	COM	$277K	0.0%Prev: 0.0%	838 SH	Decreased
VENTAS INC	COM	$256K	0.0%	3,306 SH	New
VERMILION ENERGY INC	COM	$620K	0.0%Prev: 0.0%	74,343 SH	Decreased-14,956 SH
VERRA MOBILITY CORP	COM	$6.9M	0.3%	307,589 SH	New
VERTEX PHARMACEUTICALS INC	COM	$650K	0.0%Prev: 0.0%	1,433 SH	Increased-35 SH
VICI PPTYS INC	COM	$217K	0.0%Prev: 0.0%	7,722 SH	Decreased+288 SH
VISA INC	COM	$36.0M	1.3%	102,578 SH	New
VITAL FARMS INC	COM	$6.8M	0.3%Prev: 0.4%	212,647 SH	Decreased-18,521 SH
WALMART INC	COM	$1.1M	0.0%Prev: 0.0%	9,636 SH	Increased+83 SH
WASTE MGMT INC DEL	COM	$687K	0.0%Prev: 1.2%	3,125 SH	Decreased-139,706 SH
WAYSTAR HLDG CORP	COM	$6.6M	0.2%Prev: 0.3%	201,686 SH	Decreased-19,161 SH

Sold (vs prior filing)

AERCAP HOLDINGS NV — $7.5M
AFYA LTD — $902K
ALIBABA GROUP HLDG LTD — $9.8M
ALPHABET INC — $48.9M
ALPHABET INC — $2.4M
AMPHENOL CORP NEW — $43.4M
APPLOVIN CORP — $51.4M
ARCH CAP GROUP LTD — $7.0M
ARISTA NETWORKS INC — $46.8M
AXIS CAP HLDGS LTD — $5.9M
BERKSHIRE HATHAWAY INC DEL — $501K
BOOZ ALLEN HAMILTON HLDG COR — $366K
BROWN & BROWN INC — $23.5M
CAMTEK LTD — $803K
CBRE GROUP INC — $399K
CHIPMOS TECHNOLOGIES INC — $982K
CLEARWATER ANALYTICS HLDGS I — $8.0M
COCA-COLA FEMSA SAB DE CV — $1.0M
COMCAST CORP NEW — $396K
CONSOLIDATED WATER CO INC — $1.1M
… and 68 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000944234-26-000001	$2.69B	View
Nov 5, 2025	Q3 2025	13F-HR	0000944234-25-000006	$2.65B	View
Aug 13, 2026	Q2 2026