RENAISSANCE GROUP LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.9T
Holdings
277
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP | 10,643 | $902.0M | 0.05% | |
| 202 | NMIHNMI HOLDINGS INC | 53,871 | $897.0M | 0.05% | |
| 203 | JPMJPMORGAN CHASE & CO | 7,943 | $894.0M | 0.05% | |
| 204 | DDOMINION ENERGY INC | 11,170 | $891.0M | 0.05% | |
| 205 | AMEDAMEDISYS INC | 8,443 | $888.0M | 0.05% | |
| 206 | OPRXOPTIMIZERX CORP | 32,085 | $879.0M | 0.05% | |
| 207 | —PROSIEBENSAT1 MEDIA SE | 377,769 | $870.0M | 0.04% | |
| 208 | —THULE GROUP AB | 69,850 | $857.0M | 0.04% | |
| 209 | CCKCROWN HOLDINGS INC | 9,286 | $856.0M | 0.04% | |
| 210 | VLRSCONTROLADORA VUELA CIA DE AV A | 82,861 | $851.0M | 0.04% | |
| 211 | ORCLORACLE CORP | 11,942 | $834.0M | 0.04% | |
| 212 | CASYCASEYS GENERAL STORES INC | 4,501 | $833.0M | 0.04% | |
| 213 | —LABORATORY CORP OF AMERICA H L | 3,433 | $805.0M | 0.04% | |
| 214 | TAT&T INC | 38,212 | $801.0M | 0.04% | |
| 215 | MBRFYMARFRIG GLOBAL FOODS SA | 344,164 | $798.0M | 0.04% | |
| 216 | EROERO COPPER CORP | 92,479 | $780.0M | 0.04% | |
| 217 | ROSTROSS STORES INC | 10,846 | $762.0M | 0.04% | |
| 218 | TIGOMILLICOM INTERNATIONAL CELLU A | 52,013 | $747.0M | 0.04% | |
| 219 | FOXFFOX FACTORY HOLDING CORP | 9,195 | $741.0M | 0.04% | |
| 220 | DYHTARGET CORP | 5,201 | $735.0M | 0.04% | |
| 221 | TREXTREX CO INC | 13,411 | $730.0M | 0.04% | |
| 222 | MKSIMKS INSTRUMENTS INC | 6,810 | $699.0M | 0.04% | |
| 223 | COFCAPITAL ONE FINANCIAL CORP | 6,518 | $679.0M | 0.04% | |
| 224 | VEAVANGUARD FTSE DEVELOPED MARK T | 13,912 | $568.0M | 0.03% | |
| 225 | LPROOPEN LENDING CORP | 49,917 | $511.0M | 0.03% | |
| 226 | EXPIEXP WORLD HOLDINGS INC | 38,403 | $452.0M | 0.02% | |
| 227 | APPSDIGITAL TURBINE INC | 23,375 | $408.0M | 0.02% | |
| 228 | AZOAUTOZONE INC | 177 | $380.0M | 0.02% | |
| 229 | CTRECARETRUST REIT INC | 19,003 | $350.0M | 0.02% | |
| 230 | VSSVANGUARD FTSE ALL WORLD EX-U | 3,292 | $340.0M | 0.02% | |
| 231 | NHINATIONAL HEALTH INVESTORS IN | 5,496 | $333.0M | 0.02% | |
| 232 | VICIVICI PROPERTIES INC | 10,516 | $313.0M | 0.02% | |
| 233 | CBCHUBB LTD | 1,456 | $286.0M | 0.01% | |
| 234 | CNPCENTERPOINT ENERGY INC | 9,639 | $285.0M | 0.01% | |
| 235 | AMTAMERICAN TOWER CORP | 1,112 | $284.0M | 0.01% | |
| 236 | SBACSBA COMMUNICATIONS CORP | 880 | $282.0M | 0.01% | |
| 237 | EXREXTRA SPACE STORAGE INC | 1,650 | $281.0M | 0.01% | |
| 238 | GLPIGAMING AND LEISURE PROPERTIE | 6,101 | $280.0M | 0.01% | |
| 239 | NVDANVIDIA CORP | 1,847 | $280.0M | 0.01% | |
| 240 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 7,637 | $277.0M | 0.01% | |
| 241 | PG4PRINCIPAL FINANCIAL GROUP | 4,102 | $274.0M | 0.01% | |
| 242 | TRVTHE TRAVELERS COS INC | 1,616 | $273.0M | 0.01% | |
| 243 | AMHAMERICAN HOMES 4 RENT | 7,691 | $273.0M | 0.01% | |
| 244 | DREUSDDUKE REALTY CORP | 4,947 | $272.0M | 0.01% | |
| 245 | GDGENERAL DYNAMICS | 1,224 | $271.0M | 0.01% | |
| 246 | ALSTHE ALLSTATE CORP | 2,113 | $268.0M | 0.01% | |
| 247 | CVSCVS HEALTH CORP | 2,870 | $266.0M | 0.01% | |
| 248 | UDRUDR INC | 5,710 | $263.0M | 0.01% | |
| 249 | EGPEASTGROUP PROPERTIES INC | 1,701 | $263.0M | 0.01% | |
| 250 | AFLAFLAC INC | 4,681 | $259.0M | 0.01% | |
| 251 | ELVELEVANCE HEALTH INC | 530 | $256.0M | 0.01% | |
| 252 | AESAES CORP | 12,154 | $255.0M | 0.01% | |
| 253 | NSANATIONAL STORAGE AFFILIATES R | 5,041 | $252.0M | 0.01% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC | 4,235 | $246.0M | 0.01% | |
| 255 | AMGNAMGEN INC | 1,000 | $243.0M | 0.01% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHI E | 1,723 | $243.0M | 0.01% | |
| 257 | A4SAMERIPRISE FINANCIAL INC | 1,024 | $243.0M | 0.01% | |
| 258 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,107 | $242.0M | 0.01% | |
| 259 | ESSESSEX PROPERTY TRUST INC | 921 | $241.0M | 0.01% | |
| 260 | NRANRG ENERGY INC | 6,196 | $237.0M | 0.01% | |
| 261 | TMUST-MOBILE US INC | 1,752 | $236.0M | 0.01% | |
| 262 | CAGCONAGRA BRANDS INC | 6,835 | $234.0M | 0.01% | |
| 263 | INTCINTEL CORP | 6,264 | $234.0M | 0.01% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES | 2,637 | $231.0M | 0.01% | |
| 265 | GILDGILEAD SCIENCES INC | 3,744 | $231.0M | 0.01% | |
| 266 | MRO*MARATHON OIL CORP | 10,053 | $226.0M | 0.01% | |
| 267 | SNPSSYNOPSYS INC | 739 | $224.0M | 0.01% | |
| 268 | FRFIRST INDUSTRIAL REALTY TRUS | 4,724 | $224.0M | 0.01% | |
| 269 | PPGPPG INDUSTRIES INC | 1,924 | $220.0M | 0.01% | |
| 270 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,536 | $220.0M | 0.01% | |
| 271 | MASMASCO CORP | 4,297 | $217.0M | 0.01% | |
| 272 | DFSEURDISCOVER FINANCIAL SERVICES | 2,262 | $214.0M | 0.01% | |
| 273 | PHPARKER-HANNIFIN CORP | 865 | $213.0M | 0.01% | |
| 274 | SPGSIMON PROPERTY GROUP INC | 2,237 | $212.0M | 0.01% | |
| 275 | PLDPROLOGIS INC | 1,795 | $211.0M | 0.01% | |
| 276 | MPCMARATHON PETROLEUM CORP | 2,552 | $210.0M | 0.01% | |
| 277 | S76STORE CAPITAL CORP | 8,015 | $209.0M | 0.01% |
PreviousPage 3 of 3