RENAISSANCE GROUP LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.4T
Holdings
243
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 1,869 | $412.5M | 0.02% | |
| 202 | ALSALLSTATE CORP | 2,113 | $407.4M | 0.02% | |
| 203 | CBRECBRE GROUP INC | 2,998 | $393.6M | 0.02% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 1,774 | $390.0M | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 1,539 | $370.7M | 0.02% | |
| 206 | CBCHUBB LIMITED | 1,310 | $362.0M | 0.02% | |
| 207 | CDWCDW CORP | 2,060 | $358.5M | 0.01% | |
| 208 | AFLAFLAC INC | 3,461 | $358.0M | 0.01% | |
| 209 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,194 | $352.5M | 0.01% | |
| 210 | NRANRG ENERGY INC | 3,889 | $350.9M | 0.01% | |
| 211 | NVDANVIDIA CORPORATION | 2,600 | $349.2M | 0.01% | |
| 212 | MOALTRIA GROUP INC | 6,673 | $348.9M | 0.01% | |
| 213 | CNPCENTERPOINT ENERGY INC | 10,220 | $324.3M | 0.01% | |
| 214 | MMM3M CO | 2,496 | $322.2M | 0.01% | |
| 215 | MASMASCO CORP | 4,389 | $318.5M | 0.01% | |
| 216 | LINLINDE PLC | 759 | $317.8M | 0.01% | |
| 217 | SKAASKECHERS U S A INC | 4,321 | $290.5M | 0.01% | |
| 218 | SNPSSYNOPSYS INC | 588 | $285.4M | 0.01% | |
| 219 | SKTTANGER INC | 8,362 | $283.5M | 0.01% | |
| 220 | COPCONOCOPHILLIPS | 2,897 | $281.3M | 0.01% | |
| 221 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,616 | $279.9M | 0.01% | |
| 222 | MAAMID-AMER APT CMNTYS INC | 1,745 | $267.1M | 0.01% | |
| 223 | MPCMARATHON PETE CORP | 1,908 | $266.2M | 0.01% | |
| 224 | AVBAVALONBAY CMNTYS INC | 1,202 | $264.4M | 0.01% | |
| 225 | CDPCOPT DEFENSE PROPERTIES | 8,324 | $256.7M | 0.01% | |
| 226 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,195 | $256.3M | 0.01% | |
| 227 | EQREQUITY RESIDENTIAL | 3,598 | $256.1M | 0.01% | |
| 228 | NTAPNETAPP INC | 2,200 | $255.4M | 0.01% | |
| 229 | GLPIGAMING & LEISURE PPTYS INC | 5,222 | $251.5M | 0.01% | |
| 230 | ESSESSEX PPTY TR INC | 878 | $250.6M | 0.01% | |
| 231 | RHPRYMAN HOSPITALITY PPTYS INC | 2,339 | $247.9M | 0.01% | |
| 232 | CTRECARETRUST REIT INC | 9,129 | $246.9M | 0.01% | |
| 233 | EXREXTRA SPACE STORAGE INC | 1,648 | $246.5M | 0.01% | |
| 234 | AMHAMERICAN HOMES 4 RENT | 6,462 | $241.8M | 0.01% | |
| 235 | VICIVICI PPTYS INC | 8,210 | $239.8M | 0.01% | |
| 236 | NHINATIONAL HEALTH INVS INC | 3,458 | $239.6M | 0.01% | |
| 237 | EGPEASTGROUP PPTYS INC | 1,493 | $239.6M | 0.01% | |
| 238 | NSANATIONAL STORAGE AFFILIATES | 6,304 | $239.0M | 0.01% | |
| 239 | FCPTFOUR CORNERS PPTY TR INC | 8,528 | $231.4M | 0.01% | |
| 240 | PSAPUBLIC STORAGE OPER CO | 766 | $226.7M | 0.01% | |
| 241 | CUBECUBESMART | 5,276 | $223.5M | 0.01% | |
| 242 | LECOLINCOLN ELEC HLDGS INC | 1,167 | $218.8M | 0.01% | |
| 243 | GGENPACT LIMITED | 4,919 | $211.3M | 0.01% |
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