RENAISSANCE GROUP LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.4T
Holdings
269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPMJPMORGAN CHASE CO | 5,414 | $922.0M | 0.04% | |
| 202 | AZOAUTOZONE INC | 346 | $892.8M | 0.04% | |
| 203 | FOXFFOX FACTORY HOLDING CORP | 12,943 | $875.5M | 0.04% | |
| 204 | BRK/BBERKSHIRE HATHAWAY INC | 2,294 | $820.3M | 0.03% | |
| 205 | WMWASTE MANAGEMENT INC | 4,469 | $800.4M | 0.03% | |
| 206 | WMTWALMART INC | 4,895 | $772.6M | 0.03% | |
| 207 | CMCSACOMCAST CORP | 17,316 | $759.0M | 0.03% | |
| 208 | CSCOCISCO SYSTEMS INC | 14,613 | $737.9M | 0.03% | |
| 209 | COFCAPITAL ONE FINANCIAL CORP | 5,519 | $724.0M | 0.03% | |
| 210 | ROSTROSS STORES INC | 5,143 | $711.2M | 0.03% | |
| 211 | EAELECTRONIC ARTS INC | 5,133 | $701.6M | 0.03% | |
| 212 | XOMEXXON MOBIL CORP | 6,909 | $692.2M | 0.03% | |
| 213 | GGENPACT LTD | 18,282 | $635.5M | 0.03% | |
| 214 | HDHOME DEPOT INC | 1,801 | $622.9M | 0.03% | |
| 215 | ORCLORACLE CORP | 5,448 | $573.4M | 0.02% | |
| 216 | —LABORATORY CORP OF AMERICA HOLDINGS | 2,517 | $571.2M | 0.02% | |
| 217 | SYYSYSCO CORP | 7,722 | $564.2M | 0.02% | |
| 218 | DCIDONALDSON CO INC | 8,489 | $555.5M | 0.02% | |
| 219 | CCKCROWN HOLDINGS INC | 5,712 | $527.2M | 0.02% | |
| 220 | ABBVABBVIE INC | 3,388 | $525.4M | 0.02% | |
| 221 | CASYCASEYS GENERAL STORES INC | 1,840 | $505.9M | 0.02% | |
| 222 | VSSVANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF | 4,056 | $466.6M | 0.02% | |
| 223 | DDOMINION ENERGY INC | 9,825 | $461.5M | 0.02% | |
| 224 | NRANRG ENERGY INC | 6,831 | $353.0M | 0.01% | |
| 225 | SNPSSYNOPSYS INC | 675 | $347.5M | 0.01% | |
| 226 | SPGSIMON PROPERTY GROUP INC | 2,404 | $342.6M | 0.01% | |
| 227 | A4SAMERIPRISE FINANCIAL INC | 889 | $338.4M | 0.01% | |
| 228 | PHPARKER-HANNIFIN CORP | 728 | $335.2M | 0.01% | |
| 229 | LINLINDE PLC | 794 | $326.2M | 0.01% | |
| 230 | MASMASCO CORP | 4,791 | $321.2M | 0.01% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 3,466 | $312.2M | 0.01% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,889 | $308.9M | 0.01% | |
| 233 | ALSTHE ALLSTATE CORP | 2,124 | $297.6M | 0.01% | |
| 234 | CBCHUBB LTD | 1,296 | $293.3M | 0.01% | |
| 235 | MPCMARATHON PETROLEUM CORP | 1,961 | $291.0M | 0.01% | |
| 236 | GDGENERAL DYNAMICS | 1,118 | $290.1M | 0.01% | |
| 237 | AFLAFLAC INC | 3,496 | $288.5M | 0.01% | |
| 238 | TMUSTMOBILE US INC | 1,793 | $287.8M | 0.01% | |
| 239 | TRVTHE TRAVELERS COS INC | 1,508 | $287.0M | 0.01% | |
| 240 | RHPRYMAN HOSPITALITY PROPERTIES INC | 2,579 | $285.4M | 0.01% | |
| 241 | AMGNAMGEN INC | 990 | $284.9M | 0.01% | |
| 242 | DFSEURDISCOVER FINANCIAL SERVICES | 2,501 | $280.7M | 0.01% | |
| 243 | CNPCENTERPOINT ENERGY INC | 9,685 | $276.3M | 0.01% | |
| 244 | EGPEASTGROUP PROPERTIES INC | 1,478 | $271.4M | 0.01% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES | 2,849 | $270.7M | 0.01% | |
| 246 | PG4PRINCIPAL FINANCIAL GROUP | 3,437 | $269.7M | 0.01% | |
| 247 | PLDPROLOGIS INC | 2,008 | $267.4M | 0.01% | |
| 248 | FANGDIAMONDBACK ENERGY INC | 1,717 | $266.1M | 0.01% | |
| 249 | TXNTEXAS INSTRUMENTS INC | 1,560 | $265.9M | 0.01% | |
| 250 | EQIXEQUINIX INC | 324 | $263.8M | 0.01% | |
| 251 | SKTTANGER INC | 9,121 | $256.3M | 0.01% | |
| 252 | MRO*MARATHON OIL CORP | 10,444 | $252.0M | 0.01% | |
| 253 | PKPARK HOTELS RESORTS INC | 16,501 | $251.8M | 0.01% | |
| 254 | CUBECUBESMART | 5,202 | $246.7M | 0.01% | |
| 255 | ELVELEVANCE HEALTH INC | 519 | $244.5M | 0.01% | |
| 256 | EPRTESSENTIAL PROPERTIES REALTY TRUST INC | 9,458 | $242.0M | 0.01% | |
| 257 | WYWEYERHAEUSER CO | 6,819 | $237.2M | 0.01% | |
| 258 | CVSCVS HEALTH CORP | 2,999 | $236.7M | 0.01% | |
| 259 | PCHPOTLATCHDELTIC CORP | 4,769 | $236.3M | 0.01% | |
| 260 | ESSESSEX PROPERTY TRUST INC | 921 | $228.6M | 0.01% | |
| 261 | PSAPUBLIC STORAGE | 737 | $226.8M | 0.01% | |
| 262 | AMHAMERICAN HOMES 4 RENT | 6,260 | $225.1M | 0.01% | |
| 263 | ZTSZOETIS INC | 1,134 | $223.8M | 0.01% | |
| 264 | NHINATIONAL HEALTH INVESTORS INC | 3,962 | $221.2M | 0.01% | |
| 265 | AESAES CORP | 11,449 | $220.6M | 0.01% | |
| 266 | VICIVICI PROPERTIES INC | 6,722 | $214.5M | 0.01% | |
| 267 | EXREXTRA SPACE STORAGE INC | 1,316 | $211.4M | 0.01% | |
| 268 | GLPIGAMING AND LEISURE PROPERTIES INC | 4,206 | $207.9M | 0.01% | |
| 269 | FCPTFOUR CORNERS PROPERTY TRUST INC | 8,122 | $205.7M | 0.01% |
PreviousPage 3 of 3