RENAISSANCE GROUP LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.3T
Holdings
267
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 15,885 | $699.0M | 0.03% | |
| 202 | EROERO COPPER CORP | 39,279 | $697.0M | 0.03% | |
| 203 | CLSEURCELESTICA INC | 78,310 | $695.0M | 0.03% | |
| 204 | G7AGRUPO AEROPORTUARIO DEL CENT O | 14,833 | $695.0M | 0.03% | |
| 205 | CMBTEURONAV NV | 71,021 | $693.0M | 0.03% | |
| 206 | MXMAGNACHIP SEMICONDUCTOR CORP | 38,755 | $688.0M | 0.03% | |
| 207 | WNSNWNS HOLDINGS LTD | 8,332 | $682.0M | 0.03% | |
| 208 | —APERAM SA | 12,279 | $681.0M | 0.03% | |
| 209 | DOOREURMASONITE INTERNATIONAL CORP | 6,416 | $681.0M | 0.03% | |
| 210 | —THULE GROUP AB | 26,877 | $678.0M | 0.03% | |
| 211 | RNMBYRHEINMETALL AG | 34,199 | $672.0M | 0.03% | |
| 212 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 12,698 | $661.0M | 0.03% | |
| 213 | OECORION ENGINEERED CARBONS SA | 35,681 | $650.0M | 0.03% | |
| 214 | ACKAYARCELIK AS | 34,846 | $640.0M | 0.03% | |
| 215 | CCOEYCAPCOM CO LTD | 44,889 | $625.0M | 0.03% | |
| 216 | —WIENERBERGER AG | 92,268 | $623.0M | 0.03% | |
| 217 | BCBEURPRIMO WATER CORP | 39,384 | $619.0M | 0.03% | |
| 218 | —BRITVIC PLC | 25,424 | $613.0M | 0.03% | |
| 219 | —SUMCO CORP | 14,997 | $605.0M | 0.03% | |
| 220 | —PROSIEBENSAT1 MEDIA SE | 130,762 | $601.0M | 0.03% | |
| 221 | TAT&T INC | 22,125 | $598.0M | 0.03% | |
| 222 | ZEPPZEPP HEALTH CORP | 71,131 | $571.0M | 0.02% | |
| 223 | ANSLYANSELL LTD | 5,760 | $569.0M | 0.02% | |
| 224 | EXREXTRA SPACE STORAGE INC | 2,377 | $399.0M | 0.02% | |
| 225 | AZOAUTOZONE INC | 219 | $372.0M | 0.02% | |
| 226 | NSANATIONAL STORAGE AFFILIATES R | 6,482 | $342.0M | 0.01% | |
| 227 | MPCMARATHON PETROLEUM CORP | 5,458 | $337.0M | 0.01% | |
| 228 | SPGSIMON PROPERTY GROUP INC | 2,557 | $332.0M | 0.01% | |
| 229 | UDRUDR INC | 6,031 | $320.0M | 0.01% | |
| 230 | MRO*MARATHON OIL CORP | 23,078 | $315.0M | 0.01% | |
| 231 | AMHAMERICAN HOMES 4 RENT | 8,070 | $308.0M | 0.01% | |
| 232 | ESSESSEX PROPERTY TRUST INC | 962 | $308.0M | 0.01% | |
| 233 | SBACSBA COMMUNICATIONS CORP | 904 | $299.0M | 0.01% | |
| 234 | EGPEASTGROUP PROPERTIES INC | 1,789 | $298.0M | 0.01% | |
| 235 | —PS BUSINESS PARKS INC | 1,886 | $296.0M | 0.01% | |
| 236 | PLDPROLOGIS INC | 2,351 | $295.0M | 0.01% | |
| 237 | GLPIGAMING AND LEISURE PROPERTIE | 6,279 | $291.0M | 0.01% | |
| 238 | AMTAMERICAN TOWER CORP | 1,069 | $284.0M | 0.01% | |
| 239 | DFSEURDISCOVER FINANCIAL SERVICES | 2,259 | $278.0M | 0.01% | |
| 240 | A4SAMERIPRISE FINANCIAL INC | 1,036 | $274.0M | 0.01% | |
| 241 | —CYRUSONE INC | 3,539 | $274.0M | 0.01% | |
| 242 | VICIVICI PROPERTIES INC | 9,554 | $271.0M | 0.01% | |
| 243 | CVSCVS HEALTH CORP | 3,182 | $270.0M | 0.01% | |
| 244 | MNRUSDMONMOUTH REAL ESTATE INVESTM N | 14,365 | $268.0M | 0.01% | |
| 245 | CNPCENTERPOINT ENERGY INC | 10,793 | $266.0M | 0.01% | |
| 246 | S76STORE CAPITAL CORP | 8,197 | $263.0M | 0.01% | |
| 247 | ALSTHE ALLSTATE CORP | 2,058 | $262.0M | 0.01% | |
| 248 | CTRECARETRUST REIT INC | 12,682 | $258.0M | 0.01% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP | 3,971 | $256.0M | 0.01% | |
| 250 | CBCHUBB LTD | 1,465 | $254.0M | 0.01% | |
| 251 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,349 | $251.0M | 0.01% | |
| 252 | TRVTHE TRAVELERS COS INC | 1,626 | $247.0M | 0.01% | |
| 253 | AFLAFLAC INC | 4,711 | $246.0M | 0.01% | |
| 254 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,803 | $244.0M | 0.01% | |
| 255 | GDGENERAL DYNAMICS | 1,218 | $239.0M | 0.01% | |
| 256 | NRANRG ENERGY INC | 5,574 | $228.0M | 0.01% | |
| 257 | PPGPPG INDUSTRIES INC | 1,590 | $227.0M | 0.01% | |
| 258 | PHPARKER-HANNIFIN CORP | 797 | $223.0M | 0.01% | |
| 259 | TMUST-MOBILE US INC | 1,700 | $217.0M | 0.01% | |
| 260 | INTCINTEL CORP | 4,053 | $216.0M | 0.01% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES | 2,286 | $215.0M | 0.01% | |
| 262 | AMGNAMGEN INC | 1,007 | $214.0M | 0.01% | |
| 263 | MASMASCO CORP | 3,747 | $208.0M | 0.01% | |
| 264 | IBMINTERNATIONAL BUSINESS MACHI E | 1,477 | $205.0M | 0.01% | |
| 265 | NHINATIONAL HEALTH INVESTORS IN | 3,840 | $205.0M | 0.01% | |
| 266 | ELVANTHEM INC | 547 | $204.0M | 0.01% | |
| 267 | WDCWESTERN DIGITAL CORP | 3,554 | $201.0M | 0.01% |
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