SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Renaissance Group LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/9/24, at 1:53pm ET   ·   Effective:  2/9/24   ·   For:  12/31/23   ·   Accession #:  944234-24-4   ·   File #s:  28-04884, 28-04975, 28-05810

Previous ‘13F-HR’:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Next & Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/09/24  Renaissance Group LLC             13F-HR     12/31/23    2:120K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    116K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Renaissance Group LLC  
 KY
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $2,413,910,867,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABORATORIESCOM–002824·10·027,278,325  1.13%247,799Sh.110,082.47   Defined#1247,199–600
ABBVIE INCCOM–00287Y·10·9525,377  0.02%3,388Sh.155,069.95   Defined#13,337–51
ADDUS HOMECARE CORPCOM–006739·10·61,658,218  0.07%17,821Sh.93,048.54   Defined#117,291–530
ADOBE INCCOM–00724F·10·130,944,721  1.28%51,864Sh.596,651.26   Defined#151,720–144
AES CORPCOM–00130H·10·5220,565  0.01%11,449Sh.19,265.00   Defined#111,353–96
AFLAC INCCOM–001055·10·2288,490  0.01%3,496Sh.82,520.02   Defined#13,469–27
AFYA LTDCOM–G01125·10·63,270,633  0.14%149,137Sh.21,930.39   Defined#1147,198– 1,939
AIRBUS SECOM–009279·10·08,213,590  0.34%212,470Sh.38,657.65   Defined#1211,872–598
ALARMCOM HOLDINGS INCCOM–011642·10·51,797,579  0.07%27,742Sh.64,796.30   Defined#126,967–775
ALIBABA GROUP HOLDING LTDCOM–01609W·10·24,166,287  0.17%53,789Sh.77,456.12   Defined#153,594–195
ALLIANZ SECOM–018820·10·07,582,103  0.31%283,819Sh.26,714.57   Defined#1283,162–657
ALPHABET INCCOM–02079K·30·537,003,036  1.53%264,865Sh.139,705.27   Defined#1264,059–806
ALPHABET INC CLASS CCOM–02079K·10·71,624,179  0.07%11,519Sh.141,000.00   Defined#111,479–40
ALPS ALPINE CO LTDCOM–021090·20·41,773,292  0.07%101,778Sh.17,423.14   Defined#1100,742– 1,036
AMAZONCOM INCCOM–023135·10·636,657,644  1.52%241,151Sh.152,011.16   Defined#1240,505–646
AMERICAN HOMES 4 RENTCOM–02665T·30·6225,078  0.01%6,260Sh.35,954.95   Defined#15,383–877
AMERIPRISE FINANCIAL INCCOM–03076C·10·6338,425  0.01%889Sh.380,680.54   Defined#1881–8
AMGEN INCCOM–031162·10·0284,932  0.01%990Sh.287,810.10   Defined#1982–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,613,474  0.07%21,514Sh.74,996.47   Defined#120,853–661
AMPHASTAR PHARMACEUTICALS INCCOM–03209R·10·33,005,090  0.12%48,419Sh.62,064.27   Defined#146,672– 1,747
AMPHENOL CORPCOM–032095·10·136,474,963  1.51%367,948Sh.99,130.75   Defined#1366,766– 1,182
ANSYS INCCOM–03662Q·10·531,675,016  1.31%87,266Sh.362,970.87   Defined#187,132–134
APPLE INCCOM–037833·10·041,863,962  1.73%217,370Sh.192,593.10   Defined#1216,735–635
APPLIED INDUSTRIAL TECHNOLOGIES INCCOM–03820C·10·52,329,427  0.10%13,469Sh.172,947.29   Defined#112,947–522
APPLIED MATERIALS INCCOM–038222·10·536,047,496  1.49%222,428Sh.162,063.66   Defined#1221,850–578
ARCH CAPITAL GROUP LTDCOM–G0450A·10·535,022,015  1.45%471,396Sh.74,294.26   Defined#1469,815– 1,581
ARCOS DORADOS HOLDINGS INCCOM–G0457F·10·73,428,546  0.14%270,177Sh.12,690.00   Defined#1266,348– 3,829
AUTOZONE INCCOM–053332·10·2892,763  0.04%346Sh.2,580,239.88   Defined#1337–9
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·95,611,080  0.23%101,470Sh.55,297.92   Defined#1101,204–266
AXON ENTERPRISE INCCOM–05464C·10·12,190,815  0.09%8,473Sh.258,564.26   Defined#18,237–236
BANK RAKYAT INDONESIA PERSERO TBK PTCOM–69366X·10·07,163,705  0.30%386,595Sh.18,530.26   Defined#1385,373– 1,222
BERKSHIRE HATHAWAY INCCOM–084670·70·2820,266  0.03%2,294Sh.357,570.18   Defined#12,265–29
BJS WHOLESALE CLUB HOLDINGS INCCOM–05550J·10·125,222,239  1.04%377,937Sh.66,736.62   Defined#1377,231–706
BLACKLINE INCCOM–09239B·10·92,316,163  0.10%36,101Sh.64,157.86   Defined#135,057– 1,044
BOX INCCOM–10316T·10·41,812,210  0.08%70,731Sh.25,621.16   Defined#168,579– 2,152
BROADCOM INCCOM–11135F·10·138,271,091  1.59%34,288Sh.1,116,165.74   Defined#134,205–83
BRP INCCOM–05577W·20·07,286,452  0.30%101,629Sh.71,696.58   Defined#1101,080–549
BYD CO LTDCOM–05606L·10·04,530,110  0.19%82,288Sh.55,051.89   Defined#182,023–265
CADENCE DESIGN SYSTEMS INCCOM–127387·10·834,339,283  1.42%126,077Sh.272,367.55   Defined#1125,731–346
CAMTEK LTDISRAELCOM–M20791·10·52,845,655  0.12%41,014Sh.69,382.53   Defined#140,573–441
CAPGEMINI SECOM–13961R·10·06,714,819  0.28%160,844Sh.41,747.40   Defined#1160,447–397
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5723,982  0.03%5,519Sh.131,179.92   Defined#15,423–96
CARETRUST REIT INCCOM–14174T·10·72,286,563  0.09%102,049Sh.22,406.52   Defined#198,128– 3,921
CARREFOUR SACOM–144430·20·45,814,114  0.24%1,582,853Sh.3,673.19   Defined#11,578,638– 4,215
CASEYS GENERAL STORES INCCOM–147528·10·3505,871  0.02%1,840Sh.274,929.89   Defined#11,812–28
CBRE GROUP INCCOM–12504L·10·91,326,272  0.05%14,224Sh.93,241.84   Defined#114,091–133
CDW CORPDECOM–12514G·10·835,753,855  1.48%157,267Sh.227,344.93   Defined#1156,751–516
CELESTICA INCCOM–15101Q·10·83,076,204  0.13%105,059Sh.29,280.73   Defined#1103,521– 1,538
CENCORA INCCOM–03073E·10·535,561,341  1.47%173,259Sh.205,249.60   Defined#1172,664–595
CENTERPOINT ENERGY INCCOM–15189T·10·7276,313  0.01%9,685Sh.28,529.99   Defined#19,604–81
CGI INCCOM–12532H·10·47,131,472  0.30%66,515Sh.107,216.00   Defined#166,332–183
CHEMED CORPCOM–16359R·10·330,946,042  1.28%52,907Sh.584,913.94   Defined#152,736–171
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·22,863,294  0.12%105,227Sh.27,210.64   Defined#1103,893– 1,334
CHUBB LTDCOM–H1467J·10·4293,272  0.01%1,296Sh.226,290.12   Defined#11,285–11
CIGNA GROUPCOM–125523·10·029,049,296  1.20%97,006Sh.299,458.76   Defined#196,762–244
CINTAS CORPCOM–172908·10·535,700,114  1.48%59,240Sh.602,635.28   Defined#159,055–185
CISCO SYSTEMS INCCOM–17275R·10·2737,884  0.03%14,613Sh.50,495.04   Defined#114,435–178
COCA-COLA FEMSA SAB DE CVCOM–191241·10·83,476,248  0.14%36,731Sh.94,640.71   Defined#136,212–519
COMCAST CORPCOM–20030N·10·1759,047  0.03%17,316Sh.43,835.01   Defined#117,097–219
COMFORT SYSTEMS USA INCCOM–199908·10·42,643,312  0.11%12,823Sh.206,138.35   Defined#112,463–360
CONSTELLIUM SECOM–F21107·10·110,215,008  0.42%511,531Sh.19,969.48   Defined#1509,341– 2,190
CONTROLADORA VUELA CIA DE AVIACION SAB DE CVCOM–21240E·10·52,240,008  0.09%238,810Sh.9,379.88   Defined#1235,859– 2,951
CRH PLCCOM–G25508·10·59,102,135  0.38%131,651Sh.69,138.37   Defined#1131,275–377
CROWN HOLDINGS INCCOM–228368·10·6527,160  0.02%5,712Sh.92,289.92   Defined#15,627–85
CUBESMARTCOM–229663·10·9246,731  0.01%5,202Sh.47,430.03   Defined#14,482–720
CVS HEALTH CORPCOM–126650·10·0236,651  0.01%2,999Sh.78,909.97   Defined#12,971–28
DANAHER CORPCOM–235851·10·228,867,579  1.20%124,761Sh.231,383.04   Defined#1124,405–356
DECKERS OUTDOOR CORPCOM–243537·10·73,045,998  0.13%4,554Sh.668,862.10   Defined#14,423–131
DHL GROUPCOM–25157Y·20·26,748,332  0.28%136,338Sh.49,497.07   Defined#1136,035–303
DIAMONDBACK ENERGY INCCOM–25278X·10·9266,066  0.01%1,717Sh.154,959.81   Defined#11,616–101
DISCOVER FINANCIAL SERVICESCOM–254709·10·8280,687  0.01%2,501Sh.112,229.91   Defined#12,484–17
DOMINION ENERGY INCCOM–25746U·10·9461,530  0.02%9,825Sh.46,975.06   Defined#19,684–141
DONALDSON CO INCCOM–257651·10·9555,520  0.02%8,489Sh.65,439.98   Defined#18,363–126
EASTGROUP PROPERTIES INCCOM–277276·10·1271,449  0.01%1,478Sh.183,659.68   Defined#11,279–199
EBARA CORPCOM–278614·20·13,144,067  0.13%106,194Sh.29,606.82   Defined#1105,115– 1,079
ELECTRONIC ARTS INCCOM–285512·10·9701,597  0.03%5,133Sh.136,683.62   Defined#15,070–63
ELEVANCE HEALTH INCCOM–036752·10·3244,528  0.01%519Sh.471,152.22   Defined#1512–7
ELF BEAUTY INCCOM–26856L·10·32,731,694  0.11%18,887Sh.144,633.56   Defined#118,340–547
EMCOR GROUP INCCOM–29084Q·10·02,606,204  0.11%12,065Sh.216,013.59   Defined#111,605–460
ENERPLUS CORPCOM–292766·10·22,097,368  0.09%136,728Sh.15,339.71   Defined#1134,772– 1,956
EOG RESOURCES INCCOM–26875P·10·128,892,328  1.20%238,904Sh.120,936.98   Defined#1238,319–585
EPAM SYSTEMS INCCOM–29414B·10·41,484,190  0.06%4,985Sh.297,731.19   Defined#14,835–150
EQUINIX INCCOM–29444U·70·0263,765  0.01%324Sh.814,089.51   Defined#1278–46
ERO COPPER CORPCOM–296006·10·91,997,577  0.08%126,509Sh.15,790.00   Defined#1124,538– 1,971
ESSENT GROUP LTDCOM–G3198U·10·22,567,603  0.11%48,683Sh.52,741.26   Defined#147,994–689
ESSENTIAL PROPERTIES REALTY TRUST INCCOM–29670E·10·7242,030  0.01%9,458Sh.25,589.98   Defined#18,144– 1,314
ESSEX PROPERTY TRUST INCCOM–297178·10·5228,555  0.01%921Sh.248,159.61   Defined#1780–141
EVEREST GROUP LTDCOM–G3223R·10·828,916,276  1.20%81,774Sh.353,612.10   Defined#181,528–246
EXLSERVICE HOLDINGS INCCOM–302081·10·41,813,932  0.08%58,728Sh.30,887.00   Defined#156,989– 1,739
EXTRA SPACE STORAGE INCCOM–30225T·10·2211,422  0.01%1,316Sh.160,655.02   Defined#11,147–169
EXXON MOBIL CORPCOM–30231G·10·2692,213  0.03%6,909Sh.100,190.04   Defined#16,823–86
FERGUSON PLCCOM–G3421J·10·635,672,560  1.48%184,733Sh.193,103.34   Defined#1184,166–567
FISERV INCCOM–337738·10·834,654,022  1.44%260,662Sh.132,946.20   Defined#1259,881–781
FOMENTO ECONOMICO MEXICANO SAB DE CVCOM–344419·10·67,332,585  0.30%56,257Sh.130,340.85   Defined#156,039–218
FORTINET INCCOM–34959E·10·926,618,222  1.10%454,852Sh.58,520.62   Defined#1453,379– 1,473
FOUR CORNERS PROPERTY TRUST INCCOM–35086T·10·9205,730  0.01%8,122Sh.25,329.97   Defined#16,891– 1,231
FOX FACTORY HOLDING CORPCOM–35138V·10·2875,503  0.04%12,943Sh.67,642.97   Defined#112,534–409
FTI CONSULTING INCCOM–302941·10·92,237,372  0.09%11,221Sh.199,391.50   Defined#110,897–324
FUJI ELECTRIC CO LTDCOM–35955T·10·72,191,169  0.09%203,635Sh.10,760.28   Defined#1201,324– 2,311
GAMING AND LEISURE PROPERTIES INCCOM–36467J·10·8207,924  0.01%4,206Sh.49,435.09   Defined#13,619–587
GARTNER INCCOM–366651·10·732,766,833  1.36%72,599Sh.451,340.00   Defined#172,384–215
GENERAL DYNAMICSCOM–369550·10·8290,060  0.01%1,118Sh.259,445.44   Defined#11,108–10
GENPACT LTDCOM–G3922B·10·7635,486  0.03%18,282Sh.34,760.20   Defined#117,907–375
GLENCORE PLCCOM–37827X·10·06,023,230  0.25%503,444Sh.11,964.05   Defined#1502,221– 1,223
GOLAR LNG LTDCOM–G9456A·10·07,852,321  0.33%341,497Sh.22,993.82   Defined#1339,630– 1,867
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CVCOM–400501·10·22,610,294  0.11%30,843Sh.84,631.65   Defined#130,337–506
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CVCOM–40051E·20·26,151,770  0.25%20,921Sh.294,047.61   Defined#120,845–76
GRUPO FINANCIERO BANORTE SAB DE CVCOM–40052P·10·77,601,352  0.31%150,754Sh.50,422.22   Defined#1150,321–433
HCA HEALTHCARE INCCOM–40412C·10·130,399,834  1.26%112,317Sh.270,661.02   Defined#1112,002–315
HEALTHEQUITY INCCOM–42226A·10·71,847,997  0.08%27,832Sh.66,398.28   Defined#126,995–837
HITACHI LTDCOM–433578·50·77,365,826  0.31%51,044Sh.144,303.46   Defined#150,907–137
HOLCIM AGCOM–43475E·10·57,631,557  0.32%486,918Sh.15,673.19   Defined#1485,443– 1,475
HOME DEPOT INCCOM–437076·10·2622,881  0.03%1,801Sh.345,852.86   Defined#11,794–7
HSBC HOLDINGS PLCCOM–404280·40·66,499,419  0.27%160,334Sh.40,536.75   Defined#1159,909–425
HUMANA INCCOM–444859·10·221,681,474  0.90%47,406Sh.457,357.17   Defined#147,353–53
ICICI BANK LTDCOM–45104G·10·47,225,155  0.30%303,049Sh.23,841.54   Defined#1301,960– 1,089
ICON PLCCOM–G4705A·10·06,937,967  0.29%24,521Sh.282,939.81   Defined#124,453–68
ILLINOIS TOOL WORKS INCCOM–452308·10·932,707,514  1.35%124,870Sh.261,932.52   Defined#1124,598–272
INCITEC PIVOT LTDCOM–45326Y·20·62,215,303  0.09%1,143,107Sh.1,937.97   Defined#11,130,268– 12,839
INDIVIOR PLCCOM–G4766E·11·61,573,028  0.07%103,023Sh.15,268.71   Defined#1101,914– 1,109
INFINEON TECHNOLOGIES AGCOM–45662N·10·37,945,377  0.33%190,331Sh.41,745.05   Defined#1189,814–517
INMODE LTDCOM–M5425M·10·31,054,584  0.04%47,320Sh.22,286.22   Defined#145,337– 1,983
INSTRUCTURE HOLDINGS INCCOM–457790·10·32,146,560  0.09%79,343Sh.27,054.18   Defined#176,323– 3,020
INTERNATIONAL BUSINESS MACHINES CORPCOM–459200·10·1308,889  0.01%1,889Sh.163,519.85   Defined#11,879–10
INTERNATIONAL GAME TECHNOLOGY PLCCOM–G4863A·10·89,629,344  0.40%351,224Sh.27,416.53   Defined#1349,359– 1,865
ITAU UNIBANCO HOLDING SACOM–465562·10·68,344,690  0.35%1,201,487Sh.6,945.30   Defined#11,198,361– 3,126
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·54,759,159  0.20%38,693Sh.122,997.93   Defined#138,579–114
JOHNSON JOHNSONCOM–478160·10·426,298,068  1.09%167,805Sh.156,718.02   Defined#1167,726–79
JPMORGAN CHASE COCOM–46625H·10·0922,004  0.04%5,414Sh.170,299.96   Defined#15,349–65
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·330,177,684  1.25%189,702Sh.159,079.42   Defined#1189,021–681
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,443,943  0.10%7,302Sh.334,695.02   Defined#17,013–289
KLA CORPCOM–482480·10·033,446,525  1.39%57,547Sh.581,203.62   Defined#157,377–170
KULICKE & SOFFA INDUSTRIES INCCOM–501242·10·18,110,938  0.34%148,250Sh.54,711.22   Defined#1147,556–694
KURITA WATER INDUSTRIES LTDCOM–501283·10·52,668,419  0.11%34,076Sh.78,307.87   Defined#133,719–357
LABORATORY CORP OF AMERICA HOLDINGSCOM–50540R·40·9571,183  0.02%2,517Sh.226,930.08   Defined#12,479–38
LAM RESEARCH CORPCOM–512807·10·835,141,928  1.46%44,873Sh.783,141.93   Defined#144,757–116
LANTHEUS HOLDINGS INCCOM–516544·10·31,293,785  0.05%20,804Sh.62,189.24   Defined#119,929–875
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,494,661  0.06%21,630Sh.69,101.29   Defined#120,968–662
LENOVO GROUP LTDCOM–526250·10·57,530,784  0.31%269,420Sh.27,951.84   Defined#1268,715–705
LIFE HEALTHCARE GROUP HOLDINGS LTDCOM–531850·10·52,231,576  0.09%555,483Sh.4,017.36   Defined#1547,684– 7,799
LINCOLN ELECTRIC HOLDINGS INCCOM–533900·10·633,749,251  1.40%155,106Sh.217,588.30   Defined#1154,666–440
LINDE PLCCOM–G54950·10·3326,209  0.01%794Sh.410,842.57   Defined#1788–6
LIVENT CORPCOM–53814L·10·81,556,424  0.06%86,676Sh.17,956.80   Defined#183,079– 3,597
LOCKHEED MARTIN CORPCOM–539830·10·929,082,784  1.20%64,177Sh.453,165.21   Defined#163,994–183
LOWES COS INCCOM–548661·10·730,571,999  1.27%137,373Sh.222,547.36   Defined#1137,035–338
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0270,712  0.01%2,849Sh.95,020.01   Defined#12,826–23
MARATHON OIL CORPCOM–565849·10·6252,014  0.01%10,444Sh.24,130.03   Defined#110,358–86
MARATHON PETROLEUM CORPCOM–56585A·10·2291,012  0.01%1,961Sh.148,399.80   Defined#11,945–16
MARRIOTT INTERNATIONAL INC/MDCOM–571903·20·233,635,096  1.39%149,207Sh.225,425.72   Defined#1148,832–375
MASCO CORPCOM–574599·10·6321,165  0.01%4,791Sh.67,035.07   Defined#14,752–39
MASTERCARD INCCOM–57636Q·10·432,473,881  1.35%76,141Sh.426,496.64   Defined#175,970–171
MATADOR RESOURCES COCOM–576485·20·51,799,949  0.07%31,627Sh.56,911.78   Defined#130,694–933
MCKESSON CORPCOM–58155Q·10·330,128,297  1.25%65,092Sh.462,857.14   Defined#164,897–195
MEDPACE HOLDINGS INCCOM–58506Q·10·92,756,324  0.11%8,986Sh.306,735.37   Defined#18,725–261
MERIT MEDICAL SYSTEMS INCCOM–589889·10·41,863,347  0.08%24,550Sh.75,900.08   Defined#123,570–980
MERITAGE HOMES CORPCOM–59001A·10·22,862,560  0.12%16,416Sh.174,376.22   Defined#115,817–599
META PLATFORMS INCCOM–30303M·10·235,996,698  1.49%101,678Sh.354,026.42   Defined#1101,378–300
METHANEX CORPCOM–59151K·10·82,441,250  0.10%51,547Sh.47,359.69   Defined#151,014–533
MICROCHIP TECHNOLOGY INCCOM–595017·10·4312,217  0.01%3,466Sh.90,079.92   Defined#13,438–28
MICROSOFT CORPCOM–594918·10·441,570,780  1.72%110,498Sh.376,212.96   Defined#1110,199–299
MILLICOM INTERNATIONAL CELLULAR SACOM–L6388F·11·02,512,141  0.10%139,565Sh.17,999.79   Defined#1138,129– 1,436
MITIE GROUP PLCCOM–60671Y·10·72,476,356  0.10%488,983Sh.5,064.30   Defined#1483,954– 5,029
MODEL N INCCOM–607525·10·21,343,049  0.06%49,756Sh.26,992.70   Defined#147,459– 2,297
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·52,814,336  0.12%4,464Sh.630,451.61   Defined#14,337–127
MOTOROLA SOLUTIONS INCCOM–620076·30·733,795,983  1.40%107,958Sh.313,047.51   Defined#1107,640–318
NATIONAL HEALTH INVESTORS INCCOM–63633D·10·4221,159  0.01%3,962Sh.55,820.04   Defined#13,442–520
NESTE OYJCOM–64104Y·10·64,048,662  0.17%227,693Sh.17,781.23   Defined#1227,152–541
NETFLIX INCCOM–64110L·10·634,233,457  1.42%70,212Sh.487,572.74   Defined#170,021–191
NEXANS SACOM–65338U·10·92,351,468  0.10%53,723Sh.43,770.23   Defined#153,150–573
NIHON KOHDEN CORPCOM–65412C·10·82,929,771  0.12%185,131Sh.15,825.39   Defined#1183,217– 1,914
NINTENDO CO LTDCOM–654445·30·36,982,717  0.29%537,546Sh.12,989.99   Defined#1536,060– 1,486
NMI HOLDINGS INCCOM–629209·30·51,993,852  0.08%67,195Sh.29,672.62   Defined#164,683– 2,512
NOMAD FOODS LTDCOM–G6564A·10·57,639,393  0.32%450,578Sh.16,954.65   Defined#1448,460– 2,118
NORTH AMERICAN CONSTRUCTION GROUP LTDCOM–656811·10·62,530,909  0.10%121,384Sh.20,850.43   Defined#1119,644– 1,740
NRG ENERGY INCCOM–629377·50·8352,958  0.01%6,831Sh.51,670.03   Defined#16,794–37
NV5 GLOBAL INCCOM–62945V·10·91,577,366  0.07%14,198Sh.111,097.76   Defined#113,780–418
NXP SEMICONDUCTORS NVCOM–N6596X·10·97,298,685  0.30%31,796Sh.229,547.27   Defined#131,705–91
ORACLE CORPCOM–68389X·10·5573,390  0.02%5,448Sh.105,247.80   Defined#15,378–70
OREILLY AUTOMOTIVE INCCOM–67103H·10·731,420,493  1.30%33,080Sh.949,833.52   Defined#132,973–107
ORION SACOM–L72967·10·93,133,637  0.13%113,004Sh.27,730.32   Defined#1111,805– 1,199
PAGERDUTY INCCOM–69553P·10·01,987,924  0.08%84,582Sh.23,502.92   Defined#182,080– 2,502
PARK HOTELS RESORTS INCCOM–700517·10·5251,805  0.01%16,501Sh.15,259.98   Defined#114,193– 2,308
PARKER-HANNIFIN CORPCOM–701094·10·4335,200  0.01%728Sh.460,439.56   Defined#1722–6
PATTERSONUTI ENERGY INCCOM–703481·10·11,362,306  0.06%126,049Sh.10,807.75   Defined#1122,205– 3,844
PAYCOM SOFTWARE INCCOM–70432V·10·21,065,334  0.04%5,172Sh.205,981.05   Defined#15,011–161
PAYLOCITY HOLDING CORPCOM–70438V·10·61,826,993  0.08%11,080Sh.164,891.06   Defined#110,745–335
PAYPAL HOLDINGS INCCOM–70450Y·10·323,121,346  0.96%376,602Sh.61,394.64   Defined#1376,318–284
PERION NETWORK LTDCOM–M78673·11·47,985,995  0.33%258,735Sh.30,865.54   Defined#1257,362– 1,373
PLAYA HOTELS RESORTS NVCOM–N70544·10·63,011,809  0.12%348,186Sh.8,650.00   Defined#1344,549– 3,637
POTLATCHDELTIC CORPCOM–737630·10·3236,256  0.01%4,769Sh.49,539.95   Defined#14,124–645
POWERSCHOOL HOLDINGS INCCOM–73939C·10·62,333,104  0.10%99,059Sh.23,552.67   Defined#196,280– 2,779
PRIMO WATER CORPCOM–74167P·10·82,472,909  0.10%164,314Sh.15,049.90   Defined#1162,594– 1,720
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2269,736  0.01%3,437Sh.78,480.07   Defined#13,406–31
PROCTER GAMBLE COCOM–742718·10·929,305,590  1.21%199,997Sh.146,530.15   Defined#1199,436–561
PROLOGIS INCCOM–74340W·10·3267,446  0.01%2,008Sh.133,190.24   Defined#11,722–286
PTC INCCOM–69370C·10·038,711,496  1.60%221,329Sh.174,904.76   Defined#1220,551–778
PUBLIC STORAGECOM–74460D·10·9226,849  0.01%737Sh.307,800.54   Defined#1639–98
PUBLICIS GROUPE SACOM–74463M·10·68,201,547  0.34%352,972Sh.23,235.69   Defined#1352,026–946
QUALYS INCCOM–74758T·30·32,909,357  0.12%14,828Sh.196,206.97   Defined#114,404–424
RENESAS ELECTRONICS CORPCOM–75972B·10·16,740,691  0.28%744,625Sh.9,052.46   Defined#1742,213– 2,412
ROCHE HOLDING AGCOM–771195·10·44,802,232  0.20%132,585Sh.36,220.02   Defined#1132,167–418
ROLLSROYCE HOLDINGS PLCCOM–775781·20·69,145,687  0.38%2,396,294Sh.3,816.60   Defined#12,389,701– 6,593
ROPER TECHNOLOGIES INCCOM–776696·10·633,817,770  1.40%62,051Sh.544,999.60   Defined#161,882–169
ROSS STORES INCCOM–778296·10·3711,216  0.03%5,143Sh.138,288.16   Defined#15,077–66
RYMAN HOSPITALITY PROPERTIES INCCOM–78377T·10·7285,392  0.01%2,579Sh.110,659.95   Defined#12,231–348
SALESFORCE INCCOM–79466L·30·237,939,249  1.57%144,158Sh.263,178.24   Defined#1143,725–433
SANOFICOM–80105N·10·56,396,790  0.26%128,654Sh.49,720.88   Defined#1128,299–355
SAPIENS INTERNATIONAL CORP NVCOM–G7T16G103 ?2,297,699  0.10%79,397Sh.28,939.37   Defined#178,561–836
SCHNEIDER ELECTRIC SECOM–80687P·10·67,309,357  0.30%181,863Sh.40,191.56   Defined#1181,317–546
SENDAS DISTRIBUIDORA SACOM–81689T·10·46,881,410  0.29%497,164Sh.13,841.33   Defined#1494,098– 3,066
SERVICENOW INCCOM–81762P·10·237,603,862  1.56%53,219Sh.706,587.16   Defined#153,105–114
SHELL PLCCOM–780259·30·56,899,148  0.29%104,860Sh.65,793.90   Defined#1104,602–258
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·58,877,983  0.37%423,805Sh.20,948.27   Defined#1422,712– 1,093
SHOALS TECHNOLOGIES GROUP INCCOM–82489W·10·71,401,990  0.06%90,215Sh.15,540.54   Defined#186,410– 3,805
SHOCKWAVE MEDICAL INCCOM–82489T·10·41,842,072  0.08%9,667Sh.190,552.60   Defined#19,318–349
SILICON MOTION TECHNOLOGY CORPCOM–82706C·10·82,484,209  0.10%40,545Sh.61,270.42   Defined#139,970–575
SIMON PROPERTY GROUP INCCOM–828806·10·9342,558  0.01%2,404Sh.142,495.01   Defined#12,384–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,934,969  0.08%48,881Sh.39,585.30   Defined#146,924– 1,957
SOCIETE BIC SACOM–088736·10·32,388,981  0.10%68,813Sh.34,717.00   Defined#168,090–723
SONY GROUP CORPCOM–835699·30·76,111,748  0.25%64,574Sh.94,647.20   Defined#164,411–163
SPRINKLR INCCOM–85208T·10·71,528,739  0.06%126,852Sh.12,051.36   Defined#1122,944– 3,908
SPROUTS FARMERS MARKET INCCOM–85208M·10·22,631,288  0.11%54,664Sh.48,135.67   Defined#153,117– 1,547
SPS COMMERCE INCCOM–78463M·10·72,447,866  0.10%12,634Sh.193,752.26   Defined#112,268–366
STELLANTIS NVCOM–N82405·10·67,961,317  0.33%341,417Sh.23,318.46   Defined#1340,484–933
STERLING INFRASTRUCTURE INCCOM–859241·10·12,677,583  0.11%30,483Sh.87,838.57   Defined#129,596–887
SUMCO CORPCOM–86558P·10·92,267,662  0.09%75,597Sh.29,996.72   Defined#174,809–788
SYNOPSYS INCCOM–871607·10·7347,469  0.01%675Sh.514,768.89   Defined#1647–28
SYSCO CORPCOM–871829·10·7564,169  0.02%7,722Sh.73,059.96   Defined#17,607–115
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDCOM–874039·10·07,321,369  0.30%70,382Sh.104,023.32   Defined#170,128–254
TAIYO YUDEN CO LTDCOM–874047·20·22,292,102  0.09%21,650Sh.105,870.76   Defined#121,355–295
TANGER INCCOM–875465·10·6256,300  0.01%9,121Sh.28,099.99   Defined#17,844– 1,277
TECHNOPRO HOLDINGS INCCOM–87875T·20·42,479,112  0.10%470,448Sh.5,269.68   Defined#1465,497– 4,951
TECNOGLASS INCCOM–G87264·10·08,781,623  0.36%192,062Sh.45,722.86   Defined#1190,895– 1,167
TENABLE HOLDINGS INCCOM–88025T·10·22,117,986  0.09%45,339Sh.46,714.44   Defined#143,622– 1,717
TENCENT HOLDINGS LTDCOM–88032Q·10·95,201,743  0.22%138,111Sh.37,663.50   Defined#1137,770–341
TEXAS INSTRUMENTS INCCOM–882508·10·4265,922  0.01%1,560Sh.170,462.82   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·92,286,257  0.09%18,718Sh.122,142.16   Defined#118,174–544
THE ALLSTATE CORPCOM–020002·10·1297,615  0.01%2,124Sh.140,120.06   Defined#12,108–16
THE TRAVELERS COS INCCOM–89417E·10·9287,018  0.01%1,508Sh.190,330.24   Defined#11,496–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·228,332,190  1.17%53,381Sh.530,754.20   Defined#153,245–136
THK CO LTDCOM–872434·10·51,918,456  0.08%195,702Sh.9,802.95   Defined#1193,528– 2,174
TMOBILE US INCCOM–872590·10·4287,812  0.01%1,793Sh.160,519.80   Defined#11,780–13
TOKYO ELECTRON LTDCOM–889110·10·28,620,197  0.36%96,489Sh.89,338.65   Defined#196,281–208
TOPBUILD CORPCOM–89055F·10·32,983,403  0.12%7,954Sh.375,082.10   Defined#17,723–231
TOWER SEMICONDUCTOR LTDCOM–M87915·27·42,504,996  0.10%82,079Sh.30,519.33   Defined#180,986– 1,093
UFP INDUSTRIES INCCOM–90278Q·10·83,002,421  0.12%23,926Sh.125,487.80   Defined#123,259–667
UNION PACIFIC CORPCOM–907818·10·832,476,839  1.35%132,239Sh.245,591.99   Defined#1131,913–326
UNITED OVERSEAS BANK LTDCOM–911271·30·25,972,649  0.25%138,318Sh.43,180.56   Defined#1137,974–344
UNITEDHEALTH GROUP INCCOM–91324P·10·230,829,495  1.28%58,565Sh.526,415.01   Defined#158,391–174
VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETFCOM–922042·71·8466,562  0.02%4,056Sh.115,030.08   Defined#1Sole––
VENTURE CORP LTDCOM–92326A·10·12,448,164  0.10%47,458Sh.51,585.91   Defined#146,928–530
VERMILION ENERGY INCCOM–923725·10·56,244,582  0.26%517,622Sh.12,063.98   Defined#1514,670– 2,952
VERTEX PHARMACEUTICALS INCCOM–92532F·10·036,190,668  1.50%88,932Sh.406,947.65   Defined#188,671–261
VICI PROPERTIES INCCOM–925652·10·9214,499  0.01%6,722Sh.31,910.00   Defined#15,819–903
VINCI SACOM–927320·10·17,543,067  0.31%239,896Sh.31,443.07   Defined#1239,272–624
VISA INCCOM–92826C·83·932,563,687  1.35%125,064Sh.260,376.18   Defined#1124,748–316
VOLVO ABCOM–928854·10·87,855,785  0.33%302,600Sh.25,960.96   Defined#1301,825–775
WALMART INCCOM–931142·10·3772,603  0.03%4,895Sh.157,835.14   Defined#14,835–60
WASTE MANAGEMENT INCCOM–94106L·10·9800,429  0.03%4,469Sh.179,106.96   Defined#14,455–14
WEX INCCOM–96208T·10·428,604,667  1.18%147,023Sh.194,559.13   Defined#1146,585–438
WEYERHAEUSER COCOM–962166·10·4237,199  0.01%6,819Sh.34,785.01   Defined#15,864–955
WHITBREAD PLCCOM–96342K·10·07,536,153  0.31%647,565Sh.11,637.68   Defined#1645,797– 1,768
WIENERBERGER AGCOM–967662·10·72,788,405  0.12%417,697Sh.6,675.66   Defined#1413,302– 4,395
WNS HOLDINGS LTDCOM–92932M·10·12,091,393  0.09%33,093Sh.63,197.44   Defined#132,622–471
WW GRAINGER INCCOM–384802·10·435,236,317  1.46%42,512Sh.828,855.78   Defined#142,407–105
XL AXIATA TBK PTCOM–69369R·10·02,303,708  0.10%886,379Sh.2,599.01   Defined#1873,939– 12,440
XPEL INCCOM–98379L·10·01,328,287  0.06%24,610Sh.53,973.47   Defined#123,828–782
YUE YUEN INDUSTRIAL HOLDINGS LTDCOM–988415·10·51,621,208  0.07%292,927Sh.5,534.51   Defined#1288,597– 4,330
ZOETIS INCCOM–98978V·10·3223,818  0.01%1,134Sh.197,370.37   Defined#1Sole––
— 268 Issuers —— 269 Issues —— 269 Holdings:  $2,413,910,867,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04975  
 FL
 		Affiliated Managers Group, Inc. 268  269  269     2,413,910,867100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0000944234-24-000004   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Tue., Apr. 30, 4:45:10.3pm ET