RENAISSANCE GROUP LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.4T
Holdings
280
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ANSLYANSELL LTD | 5,094 | $666.0M | 0.03% | |
| 202 | CSANCOSAN SA | 35,027 | $666.0M | 0.03% | |
| 203 | —SUMCO CORP | 13,446 | $660.0M | 0.03% | |
| 204 | DOOREURMASONITE INTERNATIONAL CORP | 5,823 | $651.0M | 0.03% | |
| 205 | ESNTESSENT GROUP LTD | 14,402 | $647.0M | 0.03% | |
| 206 | —THULE GROUP AB | 28,927 | $642.0M | 0.03% | |
| 207 | NTBBANK OF NT BUTTERFIELD & SON L | 17,761 | $630.0M | 0.03% | |
| 208 | KOFCOCA-COLA FEMSA SAB DE CV | 11,724 | $621.0M | 0.03% | |
| 209 | —ALPS ALPINE CO LTD | 29,186 | $617.0M | 0.03% | |
| 210 | —NIHON KOHDEN CORP | 42,987 | $614.0M | 0.03% | |
| 211 | TAT&T INC | 21,342 | $614.0M | 0.03% | |
| 212 | OECORION ENGINEERED CARBONS SA | 31,767 | $603.0M | 0.03% | |
| 213 | RNMBYRHEINMETALL AG | 30,539 | $603.0M | 0.03% | |
| 214 | WNSNWNS HOLDINGS LTD | 7,531 | $602.0M | 0.03% | |
| 215 | TRTN-PATRITON INTERNATIONAL LTD/BER U | 11,412 | $597.0M | 0.03% | |
| 216 | BCBEURPRIMO WATER CORP | 35,365 | $592.0M | 0.02% | |
| 217 | —BRITVIC PLC | 22,855 | $592.0M | 0.02% | |
| 218 | CCOEYCAPCOM CO LTD | 40,113 | $587.0M | 0.02% | |
| 219 | CMBTEURONAV NV | 62,789 | $585.0M | 0.02% | |
| 220 | —PROSIEBENSAT1 MEDIA SE | 116,233 | $578.0M | 0.02% | |
| 221 | —TAIYO YUDEN CO LTD | 2,899 | $574.0M | 0.02% | |
| 222 | CTXSEURCITRIX SYSTEMS INC | 4,854 | $569.0M | 0.02% | |
| 223 | —D&L INDUSTRIES INC | 134,037 | $561.0M | 0.02% | |
| 224 | CLSEURCELESTICA INC | 71,008 | $557.0M | 0.02% | |
| 225 | —AU OPTRONICS CORP | 67,845 | $552.0M | 0.02% | |
| 226 | ACKAYARCELIK AS | 31,092 | $533.0M | 0.02% | |
| 227 | TCCPYTECHNOPRO HOLDINGS INC | 37,577 | $532.0M | 0.02% | |
| 228 | SPNTSIRIUS POINT LTD | 51,585 | $519.0M | 0.02% | |
| 229 | EXREXTRA SPACE STORAGE INC | 2,377 | $389.0M | 0.02% | |
| 230 | SPGSIMON PROPERTY GROUP INC | 2,686 | $350.0M | 0.01% | |
| 231 | MPCMARATHON PETROLEUM CORP | 5,669 | $343.0M | 0.01% | |
| 232 | NSANATIONAL STORAGE AFFILIATES R | 6,723 | $340.0M | 0.01% | |
| 233 | AZOAUTOZONE INC | 219 | $327.0M | 0.01% | |
| 234 | VEAVANGUARD FTSE DEVELOPED MARK T | 6,267 | $323.0M | 0.01% | |
| 235 | MRO*MARATHON OIL CORP | 23,078 | $314.0M | 0.01% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 8,070 | $314.0M | 0.01% | |
| 237 | VICIVICI PROPERTIES INC | 9,554 | $296.0M | 0.01% | |
| 238 | UDRUDR INC | 6,031 | $295.0M | 0.01% | |
| 239 | EGPEASTGROUP PROPERTIES INC | 1,789 | $294.0M | 0.01% | |
| 240 | GLPIGAMING AND LEISURE PROPERTIE | 6,279 | $291.0M | 0.01% | |
| 241 | AMTAMERICAN TOWER CORP | 1,069 | $289.0M | 0.01% | |
| 242 | ESSESSEX PROPERTY TRUST INC | 962 | $289.0M | 0.01% | |
| 243 | CTRECARETRUST REIT INC | 12,377 | $288.0M | 0.01% | |
| 244 | SBACSBA COMMUNICATIONS CORP | 904 | $288.0M | 0.01% | |
| 245 | VNQVANGUARD REAL ESTATE ETF | 2,785 | $283.0M | 0.01% | |
| 246 | S76STORE CAPITAL CORP | 8,197 | $283.0M | 0.01% | |
| 247 | PLDPROLOGIS INC | 2,351 | $281.0M | 0.01% | |
| 248 | —PS BUSINESS PARKS INC | 1,886 | $279.0M | 0.01% | |
| 249 | PPGPPG INDUSTRIES INC | 1,590 | $270.0M | 0.01% | |
| 250 | MNRUSDMONMOUTH REAL ESTATE INVESTM N | 14,365 | $269.0M | 0.01% | |
| 251 | ALSTHE ALLSTATE CORP | 2,058 | $268.0M | 0.01% | |
| 252 | DFSEURDISCOVER FINANCIAL SERVICES | 2,259 | $267.0M | 0.01% | |
| 253 | CVSCVS HEALTH CORP | 3,182 | $266.0M | 0.01% | |
| 254 | CNPCENTERPOINT ENERGY INC | 10,793 | $265.0M | 0.01% | |
| 255 | A4SAMERIPRISE FINANCIAL INC | 1,036 | $258.0M | 0.01% | |
| 256 | —CYRUSONE INC | 3,539 | $253.0M | 0.01% | |
| 257 | WDCWESTERN DIGITAL CORP | 3,554 | $253.0M | 0.01% | |
| 258 | AFLAFLAC INC | 4,711 | $253.0M | 0.01% | |
| 259 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,128 | $252.0M | 0.01% | |
| 260 | PG4PRINCIPAL FINANCIAL GROUP | 3,971 | $251.0M | 0.01% | |
| 261 | NHINATIONAL HEALTH INVESTORS IN | 3,677 | $247.0M | 0.01% | |
| 262 | TMUST-MOBILE US INC | 1,700 | $246.0M | 0.01% | |
| 263 | AMGNAMGEN INC | 1,007 | $245.0M | 0.01% | |
| 264 | PHPARKER-HANNIFIN CORP | 797 | $245.0M | 0.01% | |
| 265 | SPYSPDR S&P 500 ETF TRUST | 570 | $244.0M | 0.01% | |
| 266 | TRVTHE TRAVELERS COS INC | 1,626 | $243.0M | 0.01% | |
| 267 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,471 | $242.0M | 0.01% | |
| 268 | VLOVALERO ENERGY CORP | 3,075 | $240.0M | 0.01% | |
| 269 | LYBLYONDELLBASELL INDUSTRIES | 2,286 | $235.0M | 0.01% | |
| 270 | CBCHUBB LTD | 1,465 | $233.0M | 0.01% | |
| 271 | VWOVANGUARD FTSE EMERGING MARKE S | 4,225 | $229.0M | 0.01% | |
| 272 | GDGENERAL DYNAMICS | 1,218 | $229.0M | 0.01% | |
| 273 | INTCINTEL CORP | 4,053 | $228.0M | 0.01% | |
| 274 | NRANRG ENERGY INC | 5,574 | $225.0M | 0.01% | |
| 275 | ELVANTHEM INC | 582 | $222.0M | 0.01% | |
| 276 | AESAES CORP | 8,487 | $221.0M | 0.01% | |
| 277 | MASMASCO CORP | 3,747 | $221.0M | 0.01% | |
| 278 | IBMINTERNATIONAL BUSINESS MACHI E | 1,477 | $217.0M | 0.01% | |
| 279 | DLTRDOLLAR TREE INC | 2,156 | $215.0M | 0.01% | |
| 280 | CAGCONAGRA BRANDS INC | 5,826 | $212.0M | 0.01% |
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