RENAISSANCE GROUP LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
270
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KBHKB HOME | 36,187 | $938.0M | 0.05% | |
| 202 | MXMAGNACHIP SEMICONDUCTOR CORP | 91,008 | $932.0M | 0.05% | |
| 203 | IMOSCHIPMOS TECHNOLOGIES INC | 49,771 | $922.0M | 0.05% | |
| 204 | —TAIYO YUDEN CO LTD | 8,942 | $921.0M | 0.05% | |
| 205 | FOXFFOX FACTORY HOLDING CORP | 11,641 | $921.0M | 0.05% | |
| 206 | CASYCASEYS GENERAL STORES INC | 4,328 | $877.0M | 0.05% | |
| 207 | CSCOCISCO SYSTEMS INC | 21,616 | $865.0M | 0.05% | |
| 208 | AMEDAMEDISYS INC | 8,728 | $845.0M | 0.05% | |
| 209 | JPMJPMORGAN CHASE & CO | 7,746 | $809.0M | 0.04% | |
| 210 | PRFTUSDPERFICIENT INC | 12,084 | $786.0M | 0.04% | |
| 211 | MBRFYMARFRIG GLOBAL FOODS SA | 425,984 | $781.0M | 0.04% | |
| 212 | DYHTARGET CORP | 5,234 | $777.0M | 0.04% | |
| 213 | DDOMINION ENERGY INC | 10,740 | $742.0M | 0.04% | |
| 214 | SYYSYSCO CORP | 10,252 | $725.0M | 0.04% | |
| 215 | CCKCROWN HOLDINGS INC | 8,939 | $724.0M | 0.04% | |
| 216 | DCIDONALDSON CO INC | 14,702 | $721.0M | 0.04% | |
| 217 | ORCLORACLE CORP | 11,463 | $700.0M | 0.04% | |
| 218 | CMCSACOMCAST CORP | 23,436 | $687.0M | 0.04% | |
| 219 | —LABORATORY CORP OF AMERICA H L | 3,281 | $672.0M | 0.04% | |
| 220 | SITMSITIME CORP | 8,536 | $672.0M | 0.04% | |
| 221 | TREXTREX CO INC | 13,854 | $609.0M | 0.03% | |
| 222 | MKSIMKS INSTRUMENTS INC | 7,039 | $582.0M | 0.03% | |
| 223 | COFCAPITAL ONE FINANCIAL CORP | 6,297 | $580.0M | 0.03% | |
| 224 | CTRECARETRUST REIT INC | 19,003 | $344.0M | 0.02% | |
| 225 | VICIVICI PROPERTIES INC | 10,516 | $314.0M | 0.02% | |
| 226 | NHINATIONAL HEALTH INVESTORS IN | 5,496 | $311.0M | 0.02% | |
| 227 | PG4PRINCIPAL FINANCIAL GROUP | 4,102 | $296.0M | 0.02% | |
| 228 | ZTSZOETIS INC | 1,943 | $288.0M | 0.02% | |
| 229 | EXREXTRA SPACE STORAGE INC | 1,607 | $278.0M | 0.01% | |
| 230 | AESAES CORP | 12,154 | $275.0M | 0.01% | |
| 231 | CVSCVS HEALTH CORP | 2,870 | $274.0M | 0.01% | |
| 232 | CNPCENTERPOINT ENERGY INC | 9,639 | $272.0M | 0.01% | |
| 233 | GLPIGAMING AND LEISURE PROPERTIE | 6,101 | $270.0M | 0.01% | |
| 234 | CBCHUBB LTD | 1,456 | $265.0M | 0.01% | |
| 235 | ALSTHE ALLSTATE CORP | 2,113 | $263.0M | 0.01% | |
| 236 | AFLAFLAC INC | 4,681 | $263.0M | 0.01% | |
| 237 | S76STORE CAPITAL CORP | 8,360 | $262.0M | 0.01% | |
| 238 | GDGENERAL DYNAMICS | 1,224 | $260.0M | 0.01% | |
| 239 | A4SAMERIPRISE FINANCIAL INC | 1,024 | $259.0M | 0.01% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC | 4,235 | $258.0M | 0.01% | |
| 241 | MPCMARATHON PETROLEUM CORP | 2,552 | $253.0M | 0.01% | |
| 242 | SPGIS&P GLOBAL INC | 826 | $252.0M | 0.01% | |
| 243 | AMHAMERICAN HOMES 4 RENT | 7,691 | $252.0M | 0.01% | |
| 244 | CHCTCOMMUNITY HEALTHCARE TRUST I C | 7,637 | $250.0M | 0.01% | |
| 245 | TRVTHE TRAVELERS COS INC | 1,616 | $248.0M | 0.01% | |
| 246 | EGPEASTGROUP PROPERTIES INC | 1,701 | $246.0M | 0.01% | |
| 247 | ELVELEVANCE HEALTH INC | 530 | $241.0M | 0.01% | |
| 248 | AMTAMERICAN TOWER CORP | 1,112 | $239.0M | 0.01% | |
| 249 | DREUSDDUKE REALTY CORP | 4,947 | $238.0M | 0.01% | |
| 250 | UDRUDR INC | 5,710 | $238.0M | 0.01% | |
| 251 | NRANRG ENERGY INC | 6,196 | $237.0M | 0.01% | |
| 252 | TMUST-MOBILE US INC | 1,752 | $235.0M | 0.01% | |
| 253 | GILDGILEAD SCIENCES INC | 3,744 | $231.0M | 0.01% | |
| 254 | MRO*MARATHON OIL CORP | 10,053 | $227.0M | 0.01% | |
| 255 | AMGNAMGEN INC | 1,000 | $225.0M | 0.01% | |
| 256 | CAGCONAGRA BRANDS INC | 6,835 | $223.0M | 0.01% | |
| 257 | ESSESSEX PROPERTY TRUST INC | 921 | $223.0M | 0.01% | |
| 258 | SNPSSYNOPSYS INC | 725 | $221.0M | 0.01% | |
| 259 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,107 | $220.0M | 0.01% | |
| 260 | SBACSBA COMMUNICATIONS CORP | 760 | $216.0M | 0.01% | |
| 261 | PPGPPG INDUSTRIES INC | 1,924 | $213.0M | 0.01% | |
| 262 | FRFIRST INDUSTRIAL REALTY TRUS | 4,724 | $212.0M | 0.01% | |
| 263 | PHPARKER-HANNIFIN CORP | 865 | $210.0M | 0.01% | |
| 264 | NSANATIONAL STORAGE AFFILIATES R | 5,041 | $210.0M | 0.01% | |
| 265 | DFSEURDISCOVER FINANCIAL SERVICES | 2,262 | $206.0M | 0.01% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHI E | 1,723 | $205.0M | 0.01% | |
| 267 | MASMASCO CORP | 4,297 | $201.0M | 0.01% | |
| 268 | SPGSIMON PROPERTY GROUP INC | 2,237 | $201.0M | 0.01% | |
| 269 | MMM3M CO | 1,819 | $201.0M | 0.01% | |
| 270 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,536 | $182.0M | 0.01% |
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