RENAISSANCE GROUP LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
279
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTBBANK OF NT BUTTERFIELD | 17,203 | $536.0M | 0.02% | |
| 202 | —THULE GROUP AB | 28,515 | $534.0M | 0.02% | |
| 203 | TRTN-PATRITON INTERNATIONAL LT | 11,012 | $534.0M | 0.02% | |
| 204 | BCBEURPRIMO WATER CORP | 33,896 | $531.0M | 0.02% | |
| 205 | IMOSCHIPMOS TECHNOLOGIES IN | 21,678 | $528.0M | 0.02% | |
| 206 | EBCOYEBARA CORP | 32,289 | $527.0M | 0.02% | |
| 207 | FELTYFUJI ELECTRIC CO LTD | 57,338 | $516.0M | 0.02% | |
| 208 | CCOEYCAPCOM CO LTD | 15,874 | $515.0M | 0.02% | |
| 209 | WNSNWNS HOLDINGS LTD | 6,977 | $503.0M | 0.02% | |
| 210 | —D&L INDUSTRIES INC | 124,209 | $498.0M | 0.02% | |
| 211 | KOFCOCA-COLA FEMSA SAB DE | 10,751 | $496.0M | 0.02% | |
| 212 | ESNTESSENT GROUP LTD | 11,385 | $492.0M | 0.02% | |
| 213 | MXMAGNACHIP SEMICONDUCTOR | 35,656 | $482.0M | 0.02% | |
| 214 | TSEMTOWER SEMICONDUCTOR LTD | 18,622 | $481.0M | 0.02% | |
| 215 | VNQVANGUARD REAL ESTATE ET | 5,648 | $480.0M | 0.02% | |
| 216 | —BRITVIC PLC | 21,595 | $479.0M | 0.02% | |
| 217 | CSANCOSAN LTD | 25,833 | $476.0M | 0.02% | |
| 218 | RNMBYRHEINMETALL AG | 22,415 | $475.0M | 0.02% | |
| 219 | MBRFYMARFRIG GLOBAL FOODS SA | 168,088 | $470.0M | 0.02% | |
| 220 | CMBTEURONAV NV | 58,383 | $467.0M | 0.02% | |
| 221 | SPKKYSPARK NEW ZEALAND LTD | 27,125 | $459.0M | 0.02% | |
| 222 | —THIRD POINT REINSURANCE | 47,465 | $452.0M | 0.02% | |
| 223 | ANSLYANSELL LTD | 4,123 | $443.0M | 0.02% | |
| 224 | —HUAMI CORP | 35,075 | $416.0M | 0.02% | |
| 225 | —ALPS ALPINE CO LTD | 15,187 | $400.0M | 0.02% | |
| 226 | —NIHON KOHDEN CORP | 21,444 | $399.0M | 0.02% | |
| 227 | DFSEURDISCOVER FINANCIAL SERV | 4,122 | $373.0M | 0.02% | |
| 228 | AESAES CORP | 15,080 | $354.0M | 0.02% | |
| 229 | A4SAMERIPRISE FINANCIAL IN | 1,732 | $337.0M | 0.01% | |
| 230 | VEAVANGUARD FTSE DEVELOPED | 6,905 | $326.0M | 0.01% | |
| 231 | LEALEAR CORP | 2,034 | $323.0M | 0.01% | |
| 232 | EXREXTRA SPACE STORAGE INC | 2,587 | $300.0M | 0.01% | |
| 233 | S76STORE CAPITAL CORP | 8,810 | $299.0M | 0.01% | |
| 234 | PPGPPG INDUSTRIES INC | 2,027 | $292.0M | 0.01% | |
| 235 | CTRECARETRUST REIT INC | 13,154 | $292.0M | 0.01% | |
| 236 | GLPIGAMING AND LEISURE PROP | 6,852 | $291.0M | 0.01% | |
| 237 | MPCMARATHON PETROLEUM CORP | 7,005 | $290.0M | 0.01% | |
| 238 | SPGSIMON PROPERTY GROUP IN | 3,357 | $286.0M | 0.01% | |
| 239 | TMUST-MOBILE US INC | 2,091 | $282.0M | 0.01% | |
| 240 | DEAEASTERLY GOVERNMENT PRO | 12,387 | $281.0M | 0.01% | |
| 241 | —CYRUSONE INC | 3,834 | $280.0M | 0.01% | |
| 242 | TRVTHE TRAVELERS COS INC | 1,978 | $278.0M | 0.01% | |
| 243 | UDRUDR INC | 7,191 | $276.0M | 0.01% | |
| 244 | CBCHUBB LTD | 1,785 | $275.0M | 0.01% | |
| 245 | ALSTHE ALLSTATE CORP | 2,495 | $274.0M | 0.01% | |
| 246 | SBACSBA COMMUNICATIONS CORP | 966 | $273.0M | 0.01% | |
| 247 | AZOAUTOZONE INC | 230 | $273.0M | 0.01% | |
| 248 | MRO*MARATHON OIL CORP | 40,725 | $272.0M | 0.01% | |
| 249 | LYBLYONDELLBASELL INDUSTRI | 2,944 | $270.0M | 0.01% | |
| 250 | EGPEASTGROUP PROPERTIES IN | 1,948 | $269.0M | 0.01% | |
| 251 | NSANATIONAL STORAGE AFFILI | 7,444 | $268.0M | 0.01% | |
| 252 | —PS BUSINESS PARKS INC | 2,015 | $268.0M | 0.01% | |
| 253 | AMHAMERICAN HOMES 4 RENT | 8,856 | $266.0M | 0.01% | |
| 254 | CHCTCOMMUNITY HEALTHCARE TR | 5,626 | $265.0M | 0.01% | |
| 255 | PHPARKER-HANNIFIN CORP | 966 | $263.0M | 0.01% | |
| 256 | CVSCVS HEALTH CORP | 3,833 | $262.0M | 0.01% | |
| 257 | GEGGEO GROUP INC | 29,385 | $260.0M | 0.01% | |
| 258 | AMTAMERICAN TOWER CORP | 1,147 | $257.0M | 0.01% | |
| 259 | AFLAFLAC INC | 5,766 | $256.0M | 0.01% | |
| 260 | PLDPROLOGIS INC | 2,572 | $256.0M | 0.01% | |
| 261 | CAGCONAGRA BRANDS INC | 6,978 | $253.0M | 0.01% | |
| 262 | PG4PRINCIPAL FINANCIAL GRO | 5,047 | $250.0M | 0.01% | |
| 263 | ELVANTHEM INC | 780 | $250.0M | 0.01% | |
| 264 | RTXRAYTHEON TECHNOLOGIES C | 3,468 | $248.0M | 0.01% | |
| 265 | UNMUNUM CORP | 10,824 | $248.0M | 0.01% | |
| 266 | WDCWESTERN DIGITAL CORP | 4,438 | $246.0M | 0.01% | |
| 267 | SPYSPDR S&P 500 ETF TRUST | 642 | $240.0M | 0.01% | |
| 268 | INTCINTEL CORP | 4,794 | $239.0M | 0.01% | |
| 269 | VWOVANGUARD FTSE EMERGING | 4,694 | $235.0M | 0.01% | |
| 270 | NHINATIONAL HEALTH INVESTO | 3,347 | $232.0M | 0.01% | |
| 271 | ESSESSEX PROPERTY TRUST IN | 973 | $231.0M | 0.01% | |
| 272 | VICIVICI PROPERTIES INC | 8,912 | $227.0M | 0.01% | |
| 273 | BACVERIZON COMMUNICATIONS | 3,857 | $227.0M | 0.01% | |
| 274 | CNPCENTERPOINT ENERGY INC | 10,419 | $225.0M | 0.01% | |
| 275 | MASMASCO CORP | 4,056 | $223.0M | 0.01% | |
| 276 | GDGENERAL DYNAMICS | 1,501 | $223.0M | 0.01% | |
| 277 | IBMINTERNATIONAL BUSINESS | 1,759 | $221.0M | 0.01% | |
| 278 | VLOVALERO ENERGY CORP | 3,746 | $212.0M | 0.01% | |
| 279 | INGRINGREDION INC | 2,561 | $201.0M | 0.01% |
PreviousPage 3 of 3