RENAISSANCE GROUP LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.4T
Holdings
240
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINL SVCS | 2,702 | $379.1M | 0.02% | |
| 202 | VSSVANGUARD INTL EQUITY INDEX F | 2,963 | $373.2M | 0.02% | |
| 203 | MASMASCO CORP | 4,435 | $372.3M | 0.02% | |
| 204 | MMM3M CO | 2,701 | $369.2M | 0.02% | |
| 205 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,322 | $369.1M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,569 | $367.3M | 0.02% | |
| 207 | LINLINDE PLC | 753 | $359.1M | 0.01% | |
| 208 | THCTENET HEALTHCARE CORP | 2,152 | $357.7M | 0.01% | |
| 209 | MOALTRIA GROUP INC | 6,787 | $346.4M | 0.01% | |
| 210 | NTAPNETAPP INC | 2,800 | $345.8M | 0.01% | |
| 211 | SNPSSYNOPSYS INC | 678 | $343.3M | 0.01% | |
| 212 | NVDANVIDIA CORPORATION | 2,600 | $315.7M | 0.01% | |
| 213 | SKTTANGER INC | 9,411 | $312.3M | 0.01% | |
| 214 | CTRECARETRUST REIT INC | 10,082 | $311.1M | 0.01% | |
| 215 | NHINATIONAL HEALTH INVS INC | 3,677 | $309.1M | 0.01% | |
| 216 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,581 | $307.6M | 0.01% | |
| 217 | MPCMARATHON PETE CORP | 1,888 | $307.6M | 0.01% | |
| 218 | LECOLINCOLN ELEC HLDGS INC | 1,592 | $305.8M | 0.01% | |
| 219 | EXREXTRA SPACE STORAGE INC | 1,685 | $303.6M | 0.01% | |
| 220 | NSANATIONAL STORAGE AFFILIATES | 6,292 | $303.3M | 0.01% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 3,140 | $301.1M | 0.01% | |
| 222 | MRO*MARATHON OIL CORP | 11,282 | $300.4M | 0.01% | |
| 223 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,783 | $299.9M | 0.01% | |
| 224 | EQIXEQUINIX INC | 336 | $298.2M | 0.01% | |
| 225 | CNPCENTERPOINT ENERGY INC | 10,120 | $297.7M | 0.01% | |
| 226 | CUBECUBESMART | 5,501 | $296.1M | 0.01% | |
| 227 | PSAPUBLIC STORAGE OPER CO | 805 | $292.9M | 0.01% | |
| 228 | AVBAVALONBAY CMNTYS INC | 1,296 | $291.9M | 0.01% | |
| 229 | EGPEASTGROUP PPTYS INC | 1,551 | $289.8M | 0.01% | |
| 230 | CAGCONAGRA BRANDS INC | 8,765 | $285.0M | 0.01% | |
| 231 | EQREQUITY RESIDENTIAL | 3,821 | $284.5M | 0.01% | |
| 232 | ESSESSEX PPTY TR INC | 958 | $283.0M | 0.01% | |
| 233 | RHPRYMAN HOSPITALITY PPTYS INC | 2,616 | $280.5M | 0.01% | |
| 234 | VICIVICI PPTYS INC | 8,393 | $279.6M | 0.01% | |
| 235 | ELVELEVANCE HEALTH INC | 536 | $278.7M | 0.01% | |
| 236 | GLPIGAMING & LEISURE PPTYS INC | 5,272 | $271.2M | 0.01% | |
| 237 | FCPTFOUR CORNERS PPTY TR INC | 8,934 | $261.9M | 0.01% | |
| 238 | AMHAMERICAN HOMES 4 RENT | 6,618 | $254.1M | 0.01% | |
| 239 | PKPARK HOTELS & RESORTS INC | 16,617 | $234.3M | 0.01% | |
| 240 | ZTSZOETIS INC | 1,134 | $221.6M | 0.01% |
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