RENAISSANCE GROUP LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
270
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AFYAAFYA LTD | 109,199 | $1.2B | 0.06% | |
| 202 | EAELECTRONIC ARTS INC | 9,894 | $1.2B | 0.05% | |
| 203 | AZOAUTOZONE INC | 447 | $1.1B | 0.05% | |
| 204 | CSCOCISCO SYSTEMS INC | 19,582 | $1.0B | 0.05% | |
| 205 | WMTWALMART INC | 6,818 | $1.0B | 0.05% | |
| 206 | XOMEXXON MOBIL CORP | 8,696 | $953.6M | 0.04% | |
| 207 | BRK/BBERKSHIRE HATHAWAY INC | 3,077 | $950.1M | 0.04% | |
| 208 | PRFTUSDPERFICIENT INC | 13,085 | $944.6M | 0.04% | |
| 209 | ACNACCENTURE PLC | 3,300 | $943.2M | 0.04% | |
| 210 | JPMJPMORGAN CHASE & CO | 6,834 | $890.5M | 0.04% | |
| 211 | CMCSACOMCAST CORP | 22,988 | $871.5M | 0.04% | |
| 212 | CITHE CIGNA GROUP | 3,332 | $851.4M | 0.04% | |
| 213 | ORCLORACLE CORP | 8,638 | $802.6M | 0.04% | |
| 214 | PRUPRUDENTIAL FINANCIAL INC | 9,632 | $797.0M | 0.04% | |
| 215 | SYYSYSCO CORP | 9,839 | $759.9M | 0.03% | |
| 216 | ABBVABBVIE INC | 4,616 | $735.7M | 0.03% | |
| 217 | TREXTREX CO INC | 14,843 | $722.4M | 0.03% | |
| 218 | —LABORATORY CORP OF AMERICA H L | 3,115 | $714.6M | 0.03% | |
| 219 | DYHTARGET CORP | 4,283 | $709.4M | 0.03% | |
| 220 | CASYCASEYS GENERAL STORES INC | 3,252 | $703.9M | 0.03% | |
| 221 | DCIDONALDSON CO INC | 10,557 | $689.8M | 0.03% | |
| 222 | CCKCROWN HOLDINGS INC | 8,184 | $676.9M | 0.03% | |
| 223 | MKSIMKS INSTRUMENTS INC | 6,923 | $613.5M | 0.03% | |
| 224 | DDOMINION ENERGY INC | 10,688 | $597.6M | 0.03% | |
| 225 | COFCAPITAL ONE FINANCIAL CORP | 6,131 | $589.6M | 0.03% | |
| 226 | MCHPMICROCHIP TECHNOLOGY INC | 3,763 | $315.3M | 0.01% | |
| 227 | MPCMARATHON PETROLEUM CORP | 2,201 | $296.8M | 0.01% | |
| 228 | PHPARKER-HANNIFIN CORP | 850 | $285.7M | 0.01% | |
| 229 | GILDGILEAD SCIENCES INC | 3,278 | $272.0M | 0.01% | |
| 230 | PLDPROLOGIS INC | 2,161 | $269.6M | 0.01% | |
| 231 | SNPSSYNOPSYS INC | 693 | $267.7M | 0.01% | |
| 232 | CNPCENTERPOINT ENERGY INC | 8,865 | $261.2M | 0.01% | |
| 233 | EGPEASTGROUP PROPERTIES INC | 1,578 | $260.9M | 0.01% | |
| 234 | LINLINDE PLC | 728 | $258.8M | 0.01% | |
| 235 | EXREXTRA SPACE STORAGE INC | 1,586 | $258.4M | 0.01% | |
| 236 | CUBECUBESMART | 5,570 | $253.5M | 0.01% | |
| 237 | A4SAMERIPRISE FINANCIAL INC | 825 | $252.9M | 0.01% | |
| 238 | CAGCONAGRA BRANDS INC | 6,681 | $250.9M | 0.01% | |
| 239 | EPRTESSENTIAL PROPERTIES REALTY R | 10,011 | $248.8M | 0.01% | |
| 240 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 6,731 | $246.4M | 0.01% | |
| 241 | SPGSIMON PROPERTY GROUP INC | 2,186 | $244.8M | 0.01% | |
| 242 | AESAES CORP | 10,072 | $242.5M | 0.01% | |
| 243 | EQIXEQUINIX INC | 344 | $241.5M | 0.01% | |
| 244 | AFLAFLAC INC | 3,732 | $240.8M | 0.01% | |
| 245 | PCHPOTLATCHDELTIC CORP | 4,995 | $240.1M | 0.01% | |
| 246 | AMHAMERICAN HOMES 4 RENT | 7,545 | $237.3M | 0.01% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES | 2,514 | $236.0M | 0.01% | |
| 248 | PSAPUBLIC STORAGE | 774 | $233.9M | 0.01% | |
| 249 | SKTTANGER FACTORY OUTLET CENTER | 12,358 | $231.7M | 0.01% | |
| 250 | TMUST-MOBILE US INC | 1,595 | $231.0M | 0.01% | |
| 251 | RHPRYMAN HOSPITALITY PROPERTIES I | 2,689 | $231.0M | 0.01% | |
| 252 | FCPTFOUR CORNERS PROPERTY TRUST N | 8,592 | $230.8M | 0.01% | |
| 253 | VICIVICI PROPERTIES INC | 7,062 | $230.4M | 0.01% | |
| 254 | GLPIGAMING AND LEISURE PROPERTIE | 4,424 | $230.3M | 0.01% | |
| 255 | GDGENERAL DYNAMICS | 1,009 | $230.3M | 0.01% | |
| 256 | TRVTHE TRAVELERS COS INC | 1,341 | $229.9M | 0.01% | |
| 257 | PG4PRINCIPAL FINANCIAL GROUP | 3,050 | $226.7M | 0.01% | |
| 258 | CBCHUBB LTD | 1,165 | $226.2M | 0.01% | |
| 259 | MRO*MARATHON OIL CORP | 9,334 | $223.6M | 0.01% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHI E | 1,683 | $220.6M | 0.01% | |
| 261 | ELVELEVANCE HEALTH INC | 478 | $219.8M | 0.01% | |
| 262 | DFSEURDISCOVER FINANCIAL SERVICES | 2,218 | $219.2M | 0.01% | |
| 263 | NSANATIONAL STORAGE AFFILIATES R | 5,151 | $215.2M | 0.01% | |
| 264 | NHINATIONAL HEALTH INVESTORS IN | 4,112 | $212.1M | 0.01% | |
| 265 | AMGNAMGEN INC | 877 | $212.0M | 0.01% | |
| 266 | MASMASCO CORP | 4,235 | $210.6M | 0.01% | |
| 267 | NRANRG ENERGY INC | 6,100 | $209.2M | 0.01% | |
| 268 | ALSTHE ALLSTATE CORP | 1,878 | $208.1M | 0.01% | |
| 269 | ESSESSEX PROPERTY TRUST INC | 966 | $202.0M | 0.01% | |
| 270 | DEAEASTERLY GOVERNMENT PROPERTI S | 12,591 | $173.0M | 0.01% |
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