RENAISSANCE GROUP LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.5T
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CASYCASEYS GENERAL STORES INC | 4,861 | $959.0M | 0.04% | |
| 202 | —PROSIEBENSAT1 MEDIA SE | 239,494 | $954.0M | 0.04% | |
| 203 | ESNTESSENT GROUP LTD | 20,817 | $948.0M | 0.04% | |
| 204 | LPROOPEN LENDING CORP | 41,983 | $944.0M | 0.04% | |
| 205 | BCBEURPRIMO WATER CORP | 53,507 | $943.0M | 0.04% | |
| 206 | —WIENERBERGER AG | 126,690 | $932.0M | 0.04% | |
| 207 | —APERAM SA | 17,073 | $927.0M | 0.04% | |
| 208 | SYFSYNCHRONY FINANCIAL | 19,859 | $921.0M | 0.04% | |
| 209 | MEOHMETHANEX CORP | 22,706 | $898.0M | 0.04% | |
| 210 | OECORION ENGINEERED CARBONS SA | 48,082 | $883.0M | 0.04% | |
| 211 | RNMBYRHEINMETALL AG | 46,704 | $882.0M | 0.04% | |
| 212 | CMBTEURONAV NV | 98,614 | $877.0M | 0.04% | |
| 213 | ACKAYARCELIK AS | 47,934 | $874.0M | 0.04% | |
| 214 | —NIHON KOHDEN CORP | 63,305 | $867.0M | 0.04% | |
| 215 | —SUMCO CORP | 21,184 | $864.0M | 0.04% | |
| 216 | —VITESCO TECHNOLOGIES GROUP A | 87,263 | $857.0M | 0.03% | |
| 217 | COFCAPITAL ONE FINANCIAL CORP | 5,901 | $856.0M | 0.03% | |
| 218 | DYHTARGET CORP | 3,684 | $853.0M | 0.03% | |
| 219 | —ALPS ALPINE CO LTD | 44,167 | $832.0M | 0.03% | |
| 220 | EROERO COPPER CORP | 54,178 | $828.0M | 0.03% | |
| 221 | FLWS1-800-FLOWERSCOM INC | 34,370 | $803.0M | 0.03% | |
| 222 | MGNIMAGNITE INC | 45,084 | $789.0M | 0.03% | |
| 223 | CCOEYCAPCOM CO LTD | 65,389 | $769.0M | 0.03% | |
| 224 | TAT&T INC | 24,836 | $611.0M | 0.02% | |
| 225 | UPLDUPLAND SOFTWARE INC | 30,495 | $547.0M | 0.02% | |
| 226 | EXREXTRA SPACE STORAGE INC | 2,322 | $526.0M | 0.02% | |
| 227 | CHGGCHEGG INC | 16,361 | $502.0M | 0.02% | |
| 228 | NSANATIONAL STORAGE AFFILIATES R | 6,482 | $449.0M | 0.02% | |
| 229 | AZOAUTOZONE INC | 207 | $434.0M | 0.02% | |
| 230 | SPGSIMON PROPERTY GROUP INC | 2,557 | $409.0M | 0.02% | |
| 231 | EGPEASTGROUP PROPERTIES INC | 1,789 | $408.0M | 0.02% | |
| 232 | PLDPROLOGIS INC | 2,351 | $396.0M | 0.02% | |
| 233 | MRO*MARATHON OIL CORP | 23,078 | $379.0M | 0.02% | |
| 234 | UDRUDR INC | 6,031 | $362.0M | 0.01% | |
| 235 | SBACSBA COMMUNICATIONS CORP | 916 | $356.0M | 0.01% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 8,070 | $352.0M | 0.01% | |
| 237 | MPCMARATHON PETROLEUM CORP | 5,458 | $349.0M | 0.01% | |
| 238 | —PS BUSINESS PARKS INC | 1,895 | $349.0M | 0.01% | |
| 239 | ESSESSEX PROPERTY TRUST INC | 966 | $340.0M | 0.01% | |
| 240 | AMTAMERICAN TOWER CORP | 1,153 | $337.0M | 0.01% | |
| 241 | DREUSDDUKE REALTY CORP | 5,140 | $337.0M | 0.01% | |
| 242 | VICIVICI PROPERTIES INC | 11,043 | $333.0M | 0.01% | |
| 243 | CVSCVS HEALTH CORP | 3,182 | $328.0M | 0.01% | |
| 244 | A4SAMERIPRISE FINANCIAL INC | 1,036 | $313.0M | 0.01% | |
| 245 | GLPIGAMING AND LEISURE PROPERTIE | 6,329 | $308.0M | 0.01% | |
| 246 | CNPCENTERPOINT ENERGY INC | 10,793 | $301.0M | 0.01% | |
| 247 | SLG2EURSL GREEN REALTY CORP | 4,173 | $299.0M | 0.01% | |
| 248 | PG4PRINCIPAL FINANCIAL GROUP | 3,971 | $287.0M | 0.01% | |
| 249 | S76STORE CAPITAL CORP | 8,276 | $285.0M | 0.01% | |
| 250 | CBCHUBB LTD | 1,465 | $283.0M | 0.01% | |
| 251 | FCPTFOUR CORNERS PROPERTY TRUST N | 9,439 | $278.0M | 0.01% | |
| 252 | AFLAFLAC INC | 4,711 | $275.0M | 0.01% | |
| 253 | PPGPPG INDUSTRIES INC | 1,590 | $274.0M | 0.01% | |
| 254 | DEAEASTERLY GOVERNMENT PROPERTI S | 11,917 | $273.0M | 0.01% | |
| 255 | CTRECARETRUST REIT INC | 11,873 | $271.0M | 0.01% | |
| 256 | MASMASCO CORP | 3,747 | $263.0M | 0.01% | |
| 257 | DFSEURDISCOVER FINANCIAL SERVICES | 2,259 | $261.0M | 0.01% | |
| 258 | TRVTHE TRAVELERS COS INC | 1,626 | $254.0M | 0.01% | |
| 259 | PHPARKER-HANNIFIN CORP | 797 | $254.0M | 0.01% | |
| 260 | ELVANTHEM INC | 547 | $254.0M | 0.01% | |
| 261 | GDGENERAL DYNAMICS | 1,218 | $254.0M | 0.01% | |
| 262 | ALSTHE ALLSTATE CORP | 2,127 | $250.0M | 0.01% | |
| 263 | NRANRG ENERGY INC | 5,574 | $240.0M | 0.01% | |
| 264 | WDCWESTERN DIGITAL CORP | 3,554 | $232.0M | 0.01% | |
| 265 | AMGNAMGEN INC | 1,007 | $227.0M | 0.01% | |
| 266 | NHINATIONAL HEALTH INVESTORS IN | 3,918 | $225.0M | 0.01% | |
| 267 | INGRINGREDION INC | 2,195 | $212.0M | 0.01% | |
| 268 | INTCINTEL CORP | 4,053 | $209.0M | 0.01% | |
| 269 | VSSVANGUARD FTSE ALL WORLD EX-U | 1,558 | $209.0M | 0.01% | |
| 270 | AESAES CORP | 8,487 | $206.0M | 0.01% | |
| 271 | TMUST-MOBILE US INC | 1,764 | $205.0M | 0.01% |
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