RENAISSANCE GROUP LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
277
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 5,883 | $1.3B | 0.05% | |
| 202 | SPGSIMON PPTY GROUP INC NEW | 8,394 | $1.3B | 0.05% | |
| 203 | INMDINMODE LTD | 65,655 | $1.2B | 0.05% | |
| 204 | FTNTFORTINET INC | 18,506 | $1.1B | 0.04% | |
| 205 | JPMJPMORGAN CHASE & CO. | 5,277 | $1.1B | 0.04% | |
| 206 | AZOAUTOZONE INC | 341 | $1.0B | 0.04% | |
| 207 | WMTWALMART INC | 14,674 | $993.6M | 0.04% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,929 | $982.4M | 0.04% | |
| 209 | XOMEXXON MOBIL CORP | 8,300 | $955.5M | 0.04% | |
| 210 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261 | $919.8M | 0.04% | |
| 211 | LMTLOCKHEED MARTIN CORP | 1,881 | $878.7M | 0.03% | |
| 212 | CMCSACOMCAST CORP NEW | 20,717 | $811.3M | 0.03% | |
| 213 | CSLCARLISLE COS INC | 1,889 | $765.4M | 0.03% | |
| 214 | ORCLORACLE CORP | 5,384 | $760.2M | 0.03% | |
| 215 | CASYCASEYS GEN STORES INC | 1,976 | $754.0M | 0.03% | |
| 216 | CSCOCISCO SYS INC | 15,229 | $723.5M | 0.03% | |
| 217 | ROSTROSS STORES INC | 4,963 | $721.2M | 0.03% | |
| 218 | PGRPROGRESSIVE CORP | 3,307 | $686.9M | 0.03% | |
| 219 | UNPUNION PAC CORP | 2,971 | $672.3M | 0.03% | |
| 220 | PGPROCTER AND GAMBLE CO | 4,060 | $669.6M | 0.03% | |
| 221 | EAELECTRONIC ARTS INC | 4,412 | $614.7M | 0.02% | |
| 222 | CAHCARDINAL HEALTH INC | 6,131 | $602.8M | 0.02% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,345 | $594.2M | 0.02% | |
| 224 | DCIDONALDSON INC | 8,262 | $591.2M | 0.02% | |
| 225 | ABBVABBVIE INC | 3,354 | $575.3M | 0.02% | |
| 226 | CCKCROWN HLDGS INC | 7,654 | $569.4M | 0.02% | |
| 227 | NRANRG ENERGY INC | 6,186 | $481.6M | 0.02% | |
| 228 | DDOMINION ENERGY INC | 9,791 | $479.8M | 0.02% | |
| 229 | FANGDIAMONDBACK ENERGY INC | 2,121 | $424.6M | 0.02% | |
| 230 | HDHOME DEPOT INC | 1,197 | $412.2M | 0.02% | |
| 231 | SNPSSYNOPSYS INC | 678 | $403.5M | 0.02% | |
| 232 | A4SAMERIPRISE FINL INC | 869 | $371.2M | 0.01% | |
| 233 | PHPARKER-HANNIFIN CORP | 720 | $364.2M | 0.01% | |
| 234 | DFSEURDISCOVER FINL SVCS | 2,702 | $353.4M | 0.01% | |
| 235 | ALSALLSTATE CORP | 2,201 | $351.4M | 0.01% | |
| 236 | CBCHUBB LIMITED | 1,350 | $344.4M | 0.01% | |
| 237 | TMUST-MOBILE US INC | 1,936 | $341.1M | 0.01% | |
| 238 | LINLINDE PLC | 760 | $333.5M | 0.01% | |
| 239 | GDGENERAL DYNAMICS CORP | 1,146 | $332.5M | 0.01% | |
| 240 | MPCMARATHON PETE CORP | 1,888 | $327.5M | 0.01% | |
| 241 | CBRECBRE GROUP INC | 3,672 | $327.2M | 0.01% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC. | 3,552 | $325.0M | 0.01% | |
| 243 | MOALTRIA GROUP INC | 7,125 | $324.5M | 0.01% | |
| 244 | MRO*MARATHON OIL CORP | 11,282 | $323.5M | 0.01% | |
| 245 | TRVTRAVELERS COMPANIES INC | 1,587 | $322.7M | 0.01% | |
| 246 | NVDANVIDIA CORPORATION | 2,600 | $321.2M | 0.01% | |
| 247 | AFLAFLAC INC | 3,585 | $320.2M | 0.01% | |
| 248 | MASMASCO CORP | 4,791 | $319.4M | 0.01% | |
| 249 | IBMINTERNATIONAL BUSINESS MACHS | 1,841 | $318.4M | 0.01% | |
| 250 | CNPCENTERPOINT ENERGY INC | 10,120 | $313.5M | 0.01% | |
| 251 | LYBLYONDELLBASELL INDUSTRIES N | 3,140 | $300.4M | 0.01% | |
| 252 | ELVELEVANCE HEALTH INC | 536 | $290.4M | 0.01% | |
| 253 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,581 | $280.9M | 0.01% | |
| 254 | NHINATIONAL HEALTH INVS INC | 4,090 | $277.0M | 0.01% | |
| 255 | EPRTESSENTIAL PPTYS RLTY TR INC | 9,890 | $274.1M | 0.01% | |
| 256 | EGPEASTGROUP PPTYS INC | 1,551 | $263.8M | 0.01% | |
| 257 | EXREXTRA SPACE STORAGE INC | 1,685 | $261.9M | 0.01% | |
| 258 | MMM3M CO | 2,562 | $261.8M | 0.01% | |
| 259 | RHPRYMAN HOSPITALITY PPTYS INC | 2,616 | $261.2M | 0.01% | |
| 260 | ESSESSEX PPTY TR INC | 958 | $260.8M | 0.01% | |
| 261 | NSANATIONAL STORAGE AFFILIATES | 6,292 | $259.4M | 0.01% | |
| 262 | CAGCONAGRA BRANDS INC | 9,030 | $256.6M | 0.01% | |
| 263 | SKTTANGER INC | 9,411 | $255.1M | 0.01% | |
| 264 | EQIXEQUINIX INC | 336 | $254.2M | 0.01% | |
| 265 | CTRECARETRUST REIT INC | 10,082 | $253.1M | 0.01% | |
| 266 | PKPARK HOTELS & RESORTS INC | 16,617 | $248.9M | 0.01% | |
| 267 | CUBECUBESMART | 5,501 | $248.5M | 0.01% | |
| 268 | AMHAMERICAN HOMES 4 RENT | 6,618 | $245.9M | 0.01% | |
| 269 | VICIVICI PPTYS INC | 8,393 | $240.4M | 0.01% | |
| 270 | PLDPROLOGIS INC. | 2,127 | $238.9M | 0.01% | |
| 271 | GLPIGAMING & LEISURE PPTYS INC | 5,272 | $238.3M | 0.01% | |
| 272 | PSAPUBLIC STORAGE OPER CO | 805 | $231.6M | 0.01% | |
| 273 | VSSVANGUARD INTL EQUITY INDEX F | 1,956 | $229.8M | 0.01% | |
| 274 | FCPTFOUR CORNERS PPTY TR INC | 8,934 | $220.4M | 0.01% | |
| 275 | WYWEYERHAEUSER CO MTN BE | 7,193 | $204.2M | 0.01% | |
| 276 | CVSCVS HEALTH CORP | 3,453 | $203.9M | 0.01% | |
| 277 | WTBDYWHITBREAD PLC | 11,937 | $112.2M | 0.00% |
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