RENAISSANCE GROUP LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$2.6T
Holdings
270
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE CO | 5,295 | $1.1B | 0.04% | |
| 202 | CBRECBRE GROUP INC | 10,401 | $1.0B | 0.04% | |
| 203 | XOMEXXON MOBIL CORP | 8,319 | $956.4M | 0.04% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC | 2,254 | $939.8M | 0.04% | |
| 205 | WMTWALMART INC | 14,829 | $892.3M | 0.03% | |
| 206 | CMCSACOMCAST CORP | 20,387 | $883.5M | 0.03% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,905 | $866.5M | 0.03% | |
| 208 | CSLCARLISLE COS INC | 1,935 | $752.0M | 0.03% | |
| 209 | CSCOCISCO SYSTEMS INC | 14,873 | $742.3M | 0.03% | |
| 210 | ROSTROSS STORES INC | 4,937 | $724.6M | 0.03% | |
| 211 | PGRPROGRESSIVE CORP | 3,304 | $683.3M | 0.03% | |
| 212 | ORCLORACLE CORP | 5,371 | $674.7M | 0.03% | |
| 213 | WMWASTE MANAGEMENT INC | 3,115 | $664.0M | 0.03% | |
| 214 | PGPROCTER GAMBLE CO | 4,030 | $653.9M | 0.02% | |
| 215 | SPGSIMON PROPERTY GROUP INC | 4,121 | $644.9M | 0.02% | |
| 216 | CASYCASEYS GENERAL STORES INC | 1,989 | $633.4M | 0.02% | |
| 217 | DCIDONALDSON CO INC | 8,346 | $623.3M | 0.02% | |
| 218 | SYYSYSCO CORP | 7,595 | $616.6M | 0.02% | |
| 219 | CCKCROWN HOLDINGS INC | 7,724 | $612.2M | 0.02% | |
| 220 | ABBVABBVIE INC | 3,330 | $606.4M | 0.02% | |
| 221 | EAELECTRONIC ARTS INC | 4,379 | $581.0M | 0.02% | |
| 222 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,485 | $542.9M | 0.02% | |
| 223 | DDOMINION ENERGY INC | 9,711 | $477.7M | 0.02% | |
| 224 | HDHOME DEPOT INC | 1,179 | $452.4M | 0.02% | |
| 225 | NRANRG ENERGY INC | 6,496 | $439.7M | 0.02% | |
| 226 | FANGDIAMONDBACK ENERGY INC | 2,112 | $418.5M | 0.02% | |
| 227 | PHPARKER HANNIFIN CORP | 720 | $400.2M | 0.02% | |
| 228 | A4SAMERIPRISE FINANCIAL INC | 889 | $389.8M | 0.01% | |
| 229 | SNPSSYNOPSYS INC | 675 | $385.8M | 0.01% | |
| 230 | ALSTHE ALLSTATE CORP | 2,201 | $380.8M | 0.01% | |
| 231 | MPCMARATHON PETROLEUM CORP | 1,888 | $380.4M | 0.01% | |
| 232 | MASMASCO CORP | 4,791 | $377.9M | 0.01% | |
| 233 | TRVTHE TRAVELERS COS INC | 1,565 | $360.2M | 0.01% | |
| 234 | ABTABBOTT LABORATORIES | 3,161 | $359.3M | 0.01% | |
| 235 | DFSEURDISCOVER FINANCIAL SERVICES | 2,702 | $354.2M | 0.01% | |
| 236 | LINLINDE PLC | 760 | $352.7M | 0.01% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,841 | $351.6M | 0.01% | |
| 238 | CBCHUBB LTD | 1,350 | $349.8M | 0.01% | |
| 239 | GDGENERAL DYNAMICS | 1,150 | $324.9M | 0.01% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES | 3,061 | $313.1M | 0.01% | |
| 241 | MRO*MARATHON OIL CORP | 11,040 | $312.9M | 0.01% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 3,466 | $310.9M | 0.01% | |
| 243 | TMUSTMOBILE US INC | 1,895 | $309.3M | 0.01% | |
| 244 | PG4PRINCIPAL FINANCIAL GROUP | 3,485 | $300.8M | 0.01% | |
| 245 | AFLAFLAC INC | 3,496 | $300.2M | 0.01% | |
| 246 | RHPRYMAN HOSPITALITY PROPERTIES INC | 2,579 | $299.4M | 0.01% | |
| 247 | MOALTRIA GROUP INC | 6,837 | $298.2M | 0.01% | |
| 248 | PKPARK HOTELS & RESORTS INC | 16,501 | $288.6M | 0.01% | |
| 249 | CNPCENTERPOINT ENERGY INC | 9,685 | $275.9M | 0.01% | |
| 250 | SKTTANGER INC | 9,121 | $269.5M | 0.01% | |
| 251 | ELVELEVANCE HEALTH INC | 519 | $269.1M | 0.01% | |
| 252 | EGPEASTGROUP PROPERTIES INC | 1,488 | $267.5M | 0.01% | |
| 253 | EQIXEQUINIX INC | 324 | $264.2M | 0.01% | |
| 254 | PLDPROLOGIS INC | 2,008 | $261.5M | 0.01% | |
| 255 | CVSCVS HEALTH CORP | 3,269 | $260.7M | 0.01% | |
| 256 | MMM3M CO | 2,425 | $257.2M | 0.01% | |
| 257 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 9,514 | $253.6M | 0.01% | |
| 258 | CAGCONAGRA BRANDS INC | 8,530 | $252.8M | 0.01% | |
| 259 | NHINATIONAL HEALTH INVESTORS INC | 3,997 | $251.1M | 0.01% | |
| 260 | WYWEYERHAEUSER CO | 6,863 | $246.4M | 0.01% | |
| 261 | CUBECUBESMART | 5,325 | $241.8M | 0.01% | |
| 262 | VICIVICI PROPERTIES INC | 8,079 | $240.7M | 0.01% | |
| 263 | EXREXTRA SPACE STORAGE INC | 1,629 | $239.5M | 0.01% | |
| 264 | NSANATIONAL STORAGE AFFILIATES TRUST | 6,074 | $237.9M | 0.01% | |
| 265 | NVDANVIDIA CORP | 260 | $234.9M | 0.01% | |
| 266 | GLPIGAMING AND LEISURE PROPERTIES INC | 5,050 | $232.7M | 0.01% | |
| 267 | AMHAMERICAN HOMES 4 RENT | 6,309 | $232.0M | 0.01% | |
| 268 | ESSESSEX PROPERTY TRUST INC | 927 | $226.9M | 0.01% | |
| 269 | PSAPUBLIC STORAGE | 754 | $217.2M | 0.01% | |
| 270 | FCPTFOUR CORNERS PROPERTY TRUST INC | 8,323 | $203.7M | 0.01% |
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