RENAISSANCE GROUP LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.0T
Holdings
263
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MBRFYMARFRIG GLOBAL FOODS SA | 624,555 | $1.0B | 0.05% | |
| 202 | CSCOCISCO SYSTEMS INC | 21,456 | $1.0B | 0.05% | |
| 203 | JPMJPMORGAN CHASE & CO | 7,598 | $1.0B | 0.05% | |
| 204 | G2CEVERI HOLDINGS INC | 70,745 | $1.0B | 0.05% | |
| 205 | EFTTECHTARGET INC | 22,035 | $972.0M | 0.05% | |
| 206 | CASYCASEY S GENERAL STORES INC | 4,236 | $950.3M | 0.05% | |
| 207 | FFWMFIRST FOUNDATION INC | 66,150 | $947.9M | 0.05% | |
| 208 | ORCLORACLE CORP | 11,373 | $929.7M | 0.05% | |
| 209 | ABBVABBVIE INC | 5,456 | $881.6M | 0.04% | |
| 210 | SITMSITIME CORP | 8,591 | $873.0M | 0.04% | |
| 211 | PRFTUSDPERFICIENT INC | 12,280 | $857.5M | 0.04% | |
| 212 | DCIDONALDSON CO INC | 14,546 | $856.3M | 0.04% | |
| 213 | SYYSYSCO CORP | 10,153 | $776.2M | 0.04% | |
| 214 | CMCSACOMCAST CORP | 22,118 | $773.5M | 0.04% | |
| 215 | DYHTARGET CORP | 5,188 | $773.2M | 0.04% | |
| 216 | —LABORATORY CORP OF AMERICA H L | 3,267 | $769.3M | 0.04% | |
| 217 | CCKCROWN HOLDINGS INC | 8,941 | $735.0M | 0.04% | |
| 218 | AMEDAMEDISYS INC | 8,538 | $713.3M | 0.03% | |
| 219 | DDOMINION ENERGY INC | 10,752 | $659.5M | 0.03% | |
| 220 | MKSIMKS INSTRUMENTS INC | 7,062 | $598.4M | 0.03% | |
| 221 | TREXTREX CO INC | 13,953 | $590.6M | 0.03% | |
| 222 | COFCAPITAL ONE FINANCIAL CORP | 6,294 | $585.1M | 0.03% | |
| 223 | LRCXEURLAM RESEARCH CORP | 915 | $384.6M | 0.02% | |
| 224 | GLPIGAMING AND LEISURE PROPERTIE | 6,101 | $317.8M | 0.02% | |
| 225 | AESAES CORP | 10,731 | $308.6M | 0.02% | |
| 226 | GILDGILEAD SCIENCES INC | 3,507 | $301.1M | 0.01% | |
| 227 | AFLAFLAC INC | 3,937 | $283.2M | 0.01% | |
| 228 | CNPCENTERPOINT ENERGY INC | 9,430 | $282.8M | 0.01% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP | 3,362 | $282.1M | 0.01% | |
| 230 | A4SAMERIPRISE FINANCIAL INC | 888 | $276.5M | 0.01% | |
| 231 | CBCHUBB LTD | 1,250 | $275.8M | 0.01% | |
| 232 | MPCMARATHON PETROLEUM CORP | 2,346 | $273.1M | 0.01% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC | 3,871 | $271.9M | 0.01% | |
| 234 | PKNPERKINELMER INC | 1,904 | $267.0M | 0.01% | |
| 235 | MRO*MARATHON OIL CORP | 9,825 | $266.0M | 0.01% | |
| 236 | ALSTHE ALLSTATE CORP | 1,961 | $265.9M | 0.01% | |
| 237 | TRVTHE TRAVELERS COS INC | 1,418 | $265.9M | 0.01% | |
| 238 | S76STORE CAPITAL CORP | 8,271 | $265.2M | 0.01% | |
| 239 | GDGENERAL DYNAMICS | 1,063 | $263.7M | 0.01% | |
| 240 | PLDPROLOGIS INC | 2,336 | $263.3M | 0.01% | |
| 241 | ELVELEVANCE HEALTH INC | 513 | $263.2M | 0.01% | |
| 242 | CAGCONAGRA BRANDS INC | 6,681 | $258.6M | 0.01% | |
| 243 | SPGSIMON PROPERTY GROUP INC | 2,186 | $256.8M | 0.01% | |
| 244 | SPGIS&P GLOBAL INC | 762 | $255.2M | 0.01% | |
| 245 | CTRECARETRUST REIT INC | 13,645 | $253.5M | 0.01% | |
| 246 | EGPEASTGROUP PROPERTIES INC | 1,701 | $251.8M | 0.01% | |
| 247 | CVSCVS HEALTH CORP | 2,698 | $251.4M | 0.01% | |
| 248 | PHPARKER-HANNIFIN CORP | 850 | $247.3M | 0.01% | |
| 249 | LINLINDE PLC | 751 | $244.9M | 0.01% | |
| 250 | ZTSZOETIS INC | 1,668 | $244.4M | 0.01% | |
| 251 | CUBECUBESMART | 5,862 | $241.2M | 0.01% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHI E | 1,683 | $237.1M | 0.01% | |
| 253 | EXREXTRA SPACE STORAGE INC | 1,607 | $236.5M | 0.01% | |
| 254 | VICIVICI PROPERTIES INC | 7,289 | $236.2M | 0.01% | |
| 255 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,107 | $236.1M | 0.01% | |
| 256 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 6,484 | $232.1M | 0.01% | |
| 257 | AMHAMERICAN HOMES 4 RENT | 7,691 | $231.8M | 0.01% | |
| 258 | SNPSSYNOPSYS INC | 725 | $231.5M | 0.01% | |
| 259 | AMGNAMGEN INC | 877 | $230.3M | 0.01% | |
| 260 | TMUST-MOBILE US INC | 1,627 | $227.8M | 0.01% | |
| 261 | DFSEURDISCOVER FINANCIAL SERVICES | 2,218 | $217.0M | 0.01% | |
| 262 | SBACSBA COMMUNICATIONS CORP | 760 | $213.0M | 0.01% | |
| 263 | SKTTANGER FACTORY OUTLET CENTER | 10,902 | $196.5M | 0.01% |
PreviousPage 3 of 3