RENAISSANCE GROUP LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.3T
Holdings
271
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPAMEPAM SYSTEMS INC | 4,851 | $1.1B | 0.05% | |
| 202 | EAELECTRONIC ARTS INC | 8,324 | $1.1B | 0.05% | |
| 203 | AZOAUTOZONE INC | 425 | $1.1B | 0.05% | |
| 204 | WMTWALMART INC | 6,349 | $997.9M | 0.04% | |
| 205 | BRK/BBERKSHIRE HATHAWAY INC | 2,880 | $970.3M | 0.04% | |
| 206 | JPMJPMORGAN CHASE & CO | 6,618 | $962.5M | 0.04% | |
| 207 | CSCOCISCO SYSTEMS INC | 18,355 | $949.7M | 0.04% | |
| 208 | CMCSACOMCAST CORP | 21,871 | $908.7M | 0.04% | |
| 209 | ORCLORACLE CORP | 7,560 | $900.3M | 0.04% | |
| 210 | ACNACCENTURE PLC | 2,898 | $894.2M | 0.04% | |
| 211 | XOMEXXON MOBIL CORP | 8,156 | $870.2M | 0.04% | |
| 212 | PRUPRUDENTIAL FINANCIAL INC | 9,176 | $809.5M | 0.03% | |
| 213 | CASYCASEYS GENERAL STORES INC | 2,870 | $699.9M | 0.03% | |
| 214 | —LABORATORY CORP OF AMERICA H L | 2,838 | $684.9M | 0.03% | |
| 215 | MKSIMKS INSTRUMENTS INC | 6,212 | $671.5M | 0.03% | |
| 216 | SYYSYSCO CORP | 8,960 | $664.8M | 0.03% | |
| 217 | CCKCROWN HOLDINGS INC | 7,500 | $651.5M | 0.03% | |
| 218 | COFCAPITAL ONE FINANCIAL CORP | 5,646 | $617.5M | 0.03% | |
| 219 | DCIDONALDSON CO INC | 9,473 | $592.2M | 0.03% | |
| 220 | HDHOME DEPOT INC | 1,813 | $563.3M | 0.02% | |
| 221 | ABBVABBVIE INC | 4,153 | $559.5M | 0.02% | |
| 222 | HZNPHORIZON THERAPEUTICS PLC | 5,143 | $528.9M | 0.02% | |
| 223 | DDOMINION ENERGY INC | 9,843 | $509.8M | 0.02% | |
| 224 | ULTAULTA BEAUTY INC | 1,079 | $507.5M | 0.02% | |
| 225 | MCHPMICROCHIP TECHNOLOGY INC | 4,078 | $365.3M | 0.02% | |
| 226 | LINLINDE PLC | 798 | $304.1M | 0.01% | |
| 227 | A4SAMERIPRISE FINANCIAL INC | 909 | $301.9M | 0.01% | |
| 228 | SNPSSYNOPSYS INC | 693 | $301.7M | 0.01% | |
| 229 | PHPARKER-HANNIFIN CORP | 742 | $289.4M | 0.01% | |
| 230 | DFSEURDISCOVER FINANCIAL SERVICES | 2,475 | $289.2M | 0.01% | |
| 231 | AFLAFLAC INC | 4,116 | $287.3M | 0.01% | |
| 232 | TXNTEXAS INSTRUMENTS INC | 1,571 | $282.8M | 0.01% | |
| 233 | CNPCENTERPOINT ENERGY INC | 9,685 | $282.3M | 0.01% | |
| 234 | MPCMARATHON PETROLEUM CORP | 2,393 | $279.0M | 0.01% | |
| 235 | SPGSIMON PROPERTY GROUP INC | 2,413 | $278.7M | 0.01% | |
| 236 | GILDGILEAD SCIENCES INC | 3,575 | $275.5M | 0.01% | |
| 237 | MASMASCO CORP | 4,759 | $273.1M | 0.01% | |
| 238 | SKTTANGER FACTORY OUTLET CENTER | 11,780 | $259.5M | 0.01% | |
| 239 | TRVTHE TRAVELERS COS INC | 1,487 | $258.2M | 0.01% | |
| 240 | PG4PRINCIPAL FINANCIAL GROUP | 3,392 | $257.2M | 0.01% | |
| 241 | EGPEASTGROUP PROPERTIES INC | 1,478 | $256.6M | 0.01% | |
| 242 | NRANRG ENERGY INC | 6,831 | $255.4M | 0.01% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES | 2,781 | $255.4M | 0.01% | |
| 244 | PCHPOTLATCHDELTIC CORP | 4,769 | $254.4M | 0.01% | |
| 245 | AMHAMERICAN HOMES 4 RENT | 7,109 | $252.0M | 0.01% | |
| 246 | EQIXEQUINIX INC | 324 | $251.8M | 0.01% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHI E | 1,871 | $250.4M | 0.01% | |
| 248 | CBCHUBB LTD | 1,291 | $248.6M | 0.01% | |
| 249 | CAGCONAGRA BRANDS INC | 7,321 | $246.9M | 0.01% | |
| 250 | PLDPROLOGIS INC | 2,008 | $246.2M | 0.01% | |
| 251 | TMUST-MOBILE US INC | 1,762 | $244.7M | 0.01% | |
| 252 | GDGENERAL DYNAMICS | 1,118 | $240.5M | 0.01% | |
| 253 | RHPRYMAN HOSPITALITY PROPERTIES I | 2,579 | $239.7M | 0.01% | |
| 254 | EXREXTRA SPACE STORAGE INC | 1,602 | $238.5M | 0.01% | |
| 255 | MRO*MARATHON OIL CORP | 10,312 | $237.4M | 0.01% | |
| 256 | ELVELEVANCE HEALTH INC | 529 | $235.0M | 0.01% | |
| 257 | CUBECUBESMART | 5,202 | $233.3M | 0.01% | |
| 258 | AESAES CORP | 11,101 | $230.1M | 0.01% | |
| 259 | ALSTHE ALLSTATE CORP | 2,094 | $228.3M | 0.01% | |
| 260 | EPRTESSENTIAL PROPERTIES REALTY R | 9,458 | $222.6M | 0.01% | |
| 261 | AMGNAMGEN INC | 975 | $216.5M | 0.01% | |
| 262 | ESSESSEX PROPERTY TRUST INC | 921 | $215.8M | 0.01% | |
| 263 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 6,475 | $213.8M | 0.01% | |
| 264 | PSAPUBLIC STORAGE | 737 | $212.7M | 0.01% | |
| 265 | VICIVICI PROPERTIES INC | 6,722 | $211.3M | 0.01% | |
| 266 | NHINATIONAL HEALTH INVESTORS IN | 3,962 | $207.7M | 0.01% | |
| 267 | FCPTFOUR CORNERS PROPERTY TRUST N | 8,122 | $206.3M | 0.01% | |
| 268 | GLPIGAMING AND LEISURE PROPERTIE | 4,206 | $203.8M | 0.01% | |
| 269 | MMM3M CO | 2,011 | $201.3M | 0.01% | |
| 270 | CVSCVS HEALTH CORP | 2,908 | $201.0M | 0.01% | |
| 271 | DEAEASTERLY GOVERNMENT PROPERTI S | 12,120 | $175.7M | 0.01% |
PreviousPage 3 of 3