RENAISSANCE GROUP LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.2T
Holdings
269
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APPSDIGITAL TURBINE INC | 22,228 | $974.0M | 0.04% | |
| 202 | ESNTESSENT GROUP LTD | 23,359 | $963.0M | 0.04% | |
| 203 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,259 | $951.0M | 0.04% | |
| 204 | ANSLYANSELL LTD | 11,865 | $918.0M | 0.04% | |
| 205 | ORCLORACLE CORP | 10,970 | $908.0M | 0.04% | |
| 206 | —LABORATORY CORP OF AMERICA H L | 3,424 | $903.0M | 0.04% | |
| 207 | CAMTCAMTEK LTD/ISRAEL | 29,484 | $898.0M | 0.04% | |
| 208 | —CHANNELADVISOR CORP | 53,952 | $894.0M | 0.04% | |
| 209 | MKSIMKS INSTRUMENTS INC | 5,934 | $890.0M | 0.04% | |
| 210 | —ANRITSU CORP | 69,295 | $887.0M | 0.04% | |
| 211 | LPROOPEN LENDING CORP | 46,389 | $877.0M | 0.04% | |
| 212 | FOXFFOX FACTORY HOLDING CORP | 8,863 | $868.0M | 0.04% | |
| 213 | —NIHON KOHDEN CORP | 71,104 | $864.0M | 0.04% | |
| 214 | —PROSIEBENSAT1 MEDIA SE | 265,119 | $855.0M | 0.04% | |
| 215 | DOOREURMASONITE INTERNATIONAL CORP | 9,520 | $847.0M | 0.04% | |
| 216 | SIMOSILICON MOTION TECHNOLOGY CO P | 12,661 | $846.0M | 0.04% | |
| 217 | —APERAM SA | 18,700 | $837.0M | 0.04% | |
| 218 | TREXTREX CO INC | 12,750 | $833.0M | 0.04% | |
| 219 | —VITESCO TECHNOLOGIES GROUP A | 101,063 | $810.0M | 0.04% | |
| 220 | DYHTARGET CORP | 3,783 | $803.0M | 0.04% | |
| 221 | COFCAPITAL ONE FINANCIAL CORP | 6,042 | $793.0M | 0.04% | |
| 222 | EXPIEXP WORLD HOLDINGS INC | 36,911 | $781.0M | 0.04% | |
| 223 | SYFSYNCHRONY FINANCIAL | 20,462 | $712.0M | 0.03% | |
| 224 | TAT&T INC | 27,591 | $652.0M | 0.03% | |
| 225 | EXREXTRA SPACE STORAGE INC | 2,292 | $471.0M | 0.02% | |
| 226 | MPCMARATHON PETROLEUM CORP | 5,458 | $467.0M | 0.02% | |
| 227 | AZOAUTOZONE INC | 207 | $423.0M | 0.02% | |
| 228 | NSANATIONAL STORAGE AFFILIATES R | 6,482 | $407.0M | 0.02% | |
| 229 | PLDPROLOGIS INC | 2,351 | $380.0M | 0.02% | |
| 230 | EGPEASTGROUP PROPERTIES INC | 1,789 | $364.0M | 0.02% | |
| 231 | UDRUDR INC | 6,031 | $346.0M | 0.02% | |
| 232 | SLGSL GREEN REALTY CORP | 4,177 | $339.0M | 0.02% | |
| 233 | MRO*MARATHON OIL CORP | 13,458 | $338.0M | 0.02% | |
| 234 | SPGSIMON PROPERTY GROUP INC | 2,557 | $336.0M | 0.02% | |
| 235 | ESSESSEX PROPERTY TRUST INC | 966 | $334.0M | 0.02% | |
| 236 | CNPCENTERPOINT ENERGY INC | 10,793 | $331.0M | 0.01% | |
| 237 | AMHAMERICAN HOMES 4 RENT | 8,070 | $323.0M | 0.01% | |
| 238 | CVSCVS HEALTH CORP | 3,182 | $322.0M | 0.01% | |
| 239 | MCHPMICROCHIP TECHNOLOGY INC | 4,262 | $320.0M | 0.01% | |
| 240 | —PS BUSINESS PARKS INC | 1,895 | $319.0M | 0.01% | |
| 241 | SBACSBA COMMUNICATIONS CORP | 916 | $315.0M | 0.01% | |
| 242 | VICIVICI PROPERTIES INC | 11,043 | $314.0M | 0.01% | |
| 243 | CBCHUBB LTD | 1,465 | $313.0M | 0.01% | |
| 244 | A4SAMERIPRISE FINANCIAL INC | 1,036 | $311.0M | 0.01% | |
| 245 | AFLAFLAC INC | 4,711 | $303.0M | 0.01% | |
| 246 | DREUSDDUKE REALTY CORP | 5,140 | $298.0M | 0.01% | |
| 247 | TRVTHE TRAVELERS COS INC | 1,626 | $297.0M | 0.01% | |
| 248 | GLPIGAMING AND LEISURE PROPERTIE | 6,329 | $297.0M | 0.01% | |
| 249 | ALSTHE ALLSTATE CORP | 2,127 | $295.0M | 0.01% | |
| 250 | GDGENERAL DYNAMICS | 1,218 | $294.0M | 0.01% | |
| 251 | PG4PRINCIPAL FINANCIAL GROUP | 3,971 | $292.0M | 0.01% | |
| 252 | AMTAMERICAN TOWER CORP | 1,153 | $290.0M | 0.01% | |
| 253 | ELVANTHEM INC | 547 | $269.0M | 0.01% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES | 2,517 | $259.0M | 0.01% | |
| 255 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,439 | $255.0M | 0.01% | |
| 256 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,917 | $252.0M | 0.01% | |
| 257 | DFSEURDISCOVER FINANCIAL SERVICES | 2,259 | $249.0M | 0.01% | |
| 258 | CTRECARETRUST REIT INC | 12,826 | $248.0M | 0.01% | |
| 259 | AMGNAMGEN INC | 1,007 | $244.0M | 0.01% | |
| 260 | S76STORE CAPITAL CORP | 8,276 | $242.0M | 0.01% | |
| 261 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 5,670 | $239.0M | 0.01% | |
| 262 | NHINATIONAL HEALTH INVESTORS IN | 3,918 | $231.0M | 0.01% | |
| 263 | PHPARKER-HANNIFIN CORP | 797 | $226.0M | 0.01% | |
| 264 | TMUST-MOBILE US INC | 1,764 | $226.0M | 0.01% | |
| 265 | AESAES CORP | 8,487 | $218.0M | 0.01% | |
| 266 | NRANRG ENERGY INC | 5,574 | $214.0M | 0.01% | |
| 267 | IBMINTERNATIONAL BUSINESS MACHI E | 1,618 | $210.0M | 0.01% | |
| 268 | PPGPPG INDUSTRIES INC | 1,590 | $208.0M | 0.01% | |
| 269 | INTCINTEL CORP | 4,053 | $201.0M | 0.01% |
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