RENAISSANCE GROUP LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.2T
Holdings
265
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 422 | $1.1B | 0.05% | |
| 202 | BRK/BBERKSHIRE HATHAWAY INC | 2,843 | $1.0B | 0.05% | |
| 203 | WMTWALMART INC | 6,211 | $993.3M | 0.05% | |
| 204 | XOMEXXON MOBIL CORP | 8,090 | $966.5M | 0.04% | |
| 205 | CSCOCISCO SYSTEMS INC | 17,929 | $963.9M | 0.04% | |
| 206 | JPMJPMORGAN CHASE CO | 6,549 | $949.7M | 0.04% | |
| 207 | CMCSACOMCAST CORP | 21,400 | $948.9M | 0.04% | |
| 208 | PRUPRUDENTIAL FINANCIAL INC | 9,092 | $862.7M | 0.04% | |
| 209 | PRFTUSDPERFICIENT INC | 13,985 | $809.2M | 0.04% | |
| 210 | ACNACCENTURE PLC | 2,551 | $783.5M | 0.04% | |
| 211 | CASYCASEYS GENERAL STORES INC | 2,803 | $761.1M | 0.03% | |
| 212 | EAELECTRONIC ARTS INC | 6,252 | $752.7M | 0.03% | |
| 213 | ROSTROSS STORES INC | 6,427 | $725.9M | 0.03% | |
| 214 | WMWASTE MANAGEMENT INC | 4,758 | $725.3M | 0.03% | |
| 215 | ORCLORACLE CORP | 6,376 | $675.3M | 0.03% | |
| 216 | CCKCROWN HOLDINGS INC | 7,401 | $654.8M | 0.03% | |
| 217 | ABBVABBVIE INC | 4,113 | $613.1M | 0.03% | |
| 218 | SYYSYSCO CORP | 8,880 | $586.5M | 0.03% | |
| 219 | —LABORATORY CORP OF AMERICA H L | 2,820 | $567.0M | 0.03% | |
| 220 | DCIDONALDSON CO INC | 9,401 | $560.7M | 0.03% | |
| 221 | HDHOME DEPOT INC | 1,805 | $545.3M | 0.02% | |
| 222 | COFCAPITAL ONE FINANCIAL CORP | 5,596 | $543.1M | 0.02% | |
| 223 | MKSIMKS INSTRUMENTS INC | 6,163 | $533.3M | 0.02% | |
| 224 | HZNPHORIZON THERAPEUTICS PLC | 3,917 | $453.2M | 0.02% | |
| 225 | DDOMINION ENERGY INC | 9,809 | $438.2M | 0.02% | |
| 226 | MPCMARATHON PETROLEUM CORP | 2,393 | $362.2M | 0.02% | |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 4,078 | $318.3M | 0.01% | |
| 228 | SNPSSYNOPSYS INC | 693 | $318.1M | 0.01% | |
| 229 | AFLAFLAC INC | 4,116 | $315.9M | 0.01% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 2,025 | $313.6M | 0.01% | |
| 231 | A4SAMERIPRISE FINANCIAL INC | 909 | $299.7M | 0.01% | |
| 232 | LINLINDE PLC | 798 | $297.1M | 0.01% | |
| 233 | PHPARKER HANNIFIN CORP | 742 | $289.0M | 0.01% | |
| 234 | MRO*MARATHON OIL CORP | 10,312 | $275.8M | 0.01% | |
| 235 | CBCHUBB LTD | 1,291 | $268.8M | 0.01% | |
| 236 | LYBLYONDELLBASELL INDUSTRIES | 2,781 | $263.4M | 0.01% | |
| 237 | NRANRG ENERGY INC | 6,831 | $263.1M | 0.01% | |
| 238 | IBMINTERNATIONAL BUSINESS MACHI E | 1,871 | $262.5M | 0.01% | |
| 239 | AMGNAMGEN INC | 975 | $262.0M | 0.01% | |
| 240 | SPGSIMON PROPERTY GROUP INC | 2,413 | $260.7M | 0.01% | |
| 241 | CNPCENTERPOINT ENERGY INC | 9,685 | $260.0M | 0.01% | |
| 242 | MASMASCO CORP | 4,759 | $254.4M | 0.01% | |
| 243 | TXNTEXAS INSTRUMENTS INC | 1,560 | $248.1M | 0.01% | |
| 244 | GDGENERAL DYNAMICS | 1,118 | $247.0M | 0.01% | |
| 245 | TMUST MOBILE US INC | 1,762 | $246.8M | 0.01% | |
| 246 | EGPEASTGROUP PROPERTIES INC | 1,478 | $246.1M | 0.01% | |
| 247 | PG4PRINCIPAL FINANCIAL GROUP | 3,392 | $244.5M | 0.01% | |
| 248 | —THE TRAVELERS COS INC | 1,487 | $242.8M | 0.01% | |
| 249 | EQIXEQUINIX INC | 324 | $233.6M | 0.01% | |
| 250 | ALSTHE ALLSTATE CORP | 2,094 | $233.3M | 0.01% | |
| 251 | ELVELEVANCE HEALTH INC | 529 | $230.3M | 0.01% | |
| 252 | PLDPROLOGIS INC | 2,008 | $225.3M | 0.01% | |
| 253 | VSSVANGUARD FTSE ALL WORLD EX U | 2,060 | $218.8M | 0.01% | |
| 254 | RHPRYMAN HOSPITALITY PROPERTIES I | 2,579 | $217.8M | 0.01% | |
| 255 | PCHPOTLATCHDELTIC CORP | 4,769 | $215.3M | 0.01% | |
| 256 | DFSEURDISCOVER FINANCIAL SERVICES | 2,475 | $214.4M | 0.01% | |
| 257 | AMHAMERICAN HOMES 4 RENT | 6,260 | $210.9M | 0.01% | |
| 258 | SKTTANGER FACTORY OUTLET CENTER | 9,121 | $209.6M | 0.01% | |
| 259 | WYWEYERHAEUSER CO | 6,819 | $209.1M | 0.01% | |
| 260 | EPRTESSENTIAL PROPERTIES REALTY R | 9,458 | $204.6M | 0.01% | |
| 261 | NHINATIONAL HEALTH INVESTORS IN | 3,962 | $203.5M | 0.01% | |
| 262 | CVSCVS HEALTH CORP | 2,908 | $203.0M | 0.01% | |
| 263 | CUBECUBESMART | 5,202 | $201.1M | 0.01% | |
| 264 | CAGCONAGRA BRANDS INC | 7,321 | $200.7M | 0.01% | |
| 265 | AESAES CORP | 11,101 | $168.7M | 0.01% |
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