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Renaissance Group LLC – ‘13F-HR’ for 9/30/23 – ‘INFO-TABLE’

On:  Monday, 11/13/23, at 2:37pm ET   ·   Effective:  11/13/23   ·   For:  9/30/23   ·   Accession #:  944234-23-13   ·   File #s:  28-04884, 28-04975

Previous ‘13F-HR’:  ‘13F-HR’ on 8/10/23 for 6/30/23   ·   Next:  ‘13F-HR’ on 2/9/24 for 12/31/23   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

11/13/23  Renaissance Group LLC             13F-HR      9/30/23    2:117K

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    114K 
                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 Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/23   ·   Assets:  $2,188,895,884   ·   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–002824·10·024,402a1.11%251,957Sh.96.85   Defined#1251,357–600
ABBVIE INCCOM–00287Y·10·9613a0.03%4,113Sh.149.06   Defined#14,042–71
ACCENTURE PLCCOM–G1151C·10·1783a0.04%2,551Sh.307.12   Defined#12,514–37
ADDUS HOMECARE CORPCOM–006739·10·61,465a0.07%17,200Sh.85.19   Defined#116,670–530
ADOBE INCCOM–00724F·10·133,813a1.54%66,314Sh.509.90   Defined#166,154–160
AES CORPCOM–00130H·10·5169a0.01%11,101Sh.15.20   Defined#111,005–96
AFLAC INCCOM–001055·10·2316a0.01%4,116Sh.76.75   Defined#14,080–36
AFYA LTDCOM–G01125·10·62,222a0.10%140,613Sh.15.80   Defined#1138,695– 1,918
AIRBUS SECOM–009279·10·07,283a0.33%216,974Sh.33.57   Defined#1216,317–657
ALARMCOM HOLDINGS INCCOM–011642·10·51,601a0.07%26,188Sh.61.14   Defined#125,413–775
ALIBABA GROUP HOLDING LTDCOM–01609W·10·25,730a0.26%66,060Sh.86.74   Defined#165,845–215
ALLIANZ SECOM–018820·10·06,919a0.32%290,968Sh.23.78   Defined#1290,221–747
ALPHABET INCCOM–02079K·30·536,041a1.65%275,415Sh.130.86   Defined#1274,568–847
ALPHABET INC CLASS CCOM–02079K·10·71,532a0.07%11,619Sh.131.85   Defined#111,579–40
ALPS ALPINE CO LTDCOM–021090·20·41,705a0.08%98,044Sh.17.39   Defined#196,971– 1,073
ALTRIA GROUP INCCOM–02209S·10·324,853a1.14%591,025Sh.42.05   Defined#1589,709– 1,316
AMAZONCOM INCCOM–023135·10·631,702a1.45%249,389Sh.127.12   Defined#1248,743–646
AMERICAN HOMES 4 RENTCOM–02665T·30·6211a0.01%6,260Sh.33.69   Defined#15,383–877
AMERIPRISE FINANCIAL INCCOM–03076C·10·6300a0.01%909Sh.329.68   Defined#1901–8
AMGEN INCCOM–031162·10·0262a0.01%975Sh.268.76   Defined#1967–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,836a0.08%21,558Sh.85.18   Defined#120,897–661
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·32,092a0.10%45,496Sh.45.99   Defined#143,749– 1,747
AMPHENOL CORPCOM–032095·10·131,523a1.44%375,319Sh.83.99   Defined#1374,135– 1,184
ANSYS INCCOM–03662Q·10·527,063a1.24%90,954Sh.297.55   Defined#190,660–294
APPLE INCCOM–037833·10·038,008a1.74%221,998Sh.171.21   Defined#1221,308–690
APPLIED INDUSTRIAL TECHNOLOG ECOM–03820C·10·51,958a0.09%12,667Sh.154.61   Defined#112,145–522
APPLIED MATERIALS INCCOM–038222·10·531,481a1.44%227,379Sh.138.45   Defined#1226,761–618
ARCH CAPITAL GROUP LTDCOM–G0450A·10·539,902a1.82%500,587Sh.79.71   Defined#1498,905– 1,682
ARCOS DORADOS HOLDINGS INCCOM–G0457F·10·72,391a0.11%252,723Sh.9.46   Defined#1248,872– 3,851
ASTELLAS PHARMA INCCOM–04623U·10·25,439a0.25%391,745Sh.13.88   Defined#1390,716– 1,029
AUTOZONE INCCOM–053332·10·21,072a0.05%422Sh.2,539.99   Defined#1411–11
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·95,992a0.27%105,561Sh.56.76   Defined#1105,263–298
AXON ENTERPRISE INCCOM–05464C·10·11,586a0.07%7,971Sh.198.99   Defined#17,735–236
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·06,749a0.31%399,137Sh.16.91   Defined#1397,805– 1,332
BERKSHIRE HATHAWAY INCCOM–084670·70·21,015a0.05%2,843Sh.357.06   Defined#12,801–42
BJS WHOLESALE CLUB HOLDINGS ICOM–05550J·10·128,598a1.31%399,649Sh.71.56   Defined#1398,302– 1,347
BLACKLINE INCCOM–09239B·10·91,837a0.08%34,060Sh.53.95   Defined#133,016– 1,044
BOX INCCOM–10316T·10·41,696a0.08%70,060Sh.24.21   Defined#167,908– 2,152
BROADCOM INCCOM–11135F·10·129,954a1.37%36,064Sh.830.57   Defined#135,971–93
BRP INCCOM–05577W·20·08,420a0.38%110,997Sh.75.86   Defined#1110,414–583
CADENCE DESIGN SYSTEMS INCCOM–127387·10·830,487a1.39%130,121Sh.234.30   Defined#1129,770–351
CAMTEK LTD ISRAELCOM–M20791·10·52,370a0.11%38,071Sh.62.26   Defined#137,614–457
CAPGEMINI SECOM–13961R·10·05,803a0.27%165,549Sh.35.06   Defined#1165,102–447
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5543a0.02%5,596Sh.97.05   Defined#15,486–110
CARETRUST REIT INCCOM–14174T·10·72,026a0.09%98,851Sh.20.50   Defined#194,613– 4,238
CARREFOUR SACOM–144430·20·45,544a0.25%1,613,346Sh.3.44   Defined#11,608,585– 4,761
CASEYS GENERAL STORES INCCOM–147528·10·3761a0.03%2,803Sh.271.52   Defined#12,754–49
CBRE GROUP INCCOM–12504L·10·91,409a0.06%19,077Sh.73.86   Defined#118,918–159
CDW CORP DECOM–12514G·10·832,548a1.49%161,321Sh.201.76   Defined#1160,786–535
CELESTICA INCCOM–15101Q·10·82,437a0.11%99,374Sh.24.52   Defined#197,798– 1,576
CENCORA INCCOM–03073E·10·532,109a1.47%178,413Sh.179.97   Defined#1177,781–632
CENTERPOINT ENERGY INCCOM–15189T·10·7260a0.01%9,685Sh.26.85   Defined#19,604–81
CGI INCCOM–12532H·10·46,847a0.31%69,516Sh.98.49   Defined#169,312–204
CHEMED CORPCOM–16359R·10·327,723a1.27%53,345Sh.519.70   Defined#153,173–172
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·22,274a0.10%98,646Sh.23.05   Defined#197,319– 1,327
CHUBB LTDCOM–H1467J·10·4269a0.01%1,291Sh.208.18   Defined#11,280–11
CIGNA GROUPCOM–125523·10·031,835a1.45%111,283Sh.286.07   Defined#1110,984–299
CINTAS CORPCOM–172908·10·529,051a1.33%60,395Sh.481.01   Defined#160,208–187
CISCO SYSTEMS INCCOM–17275R·10·2964a0.04%17,929Sh.53.76   Defined#117,670–259
COCA COLA FEMSA SAB DE CVCOM–191241·10·82,654a0.12%33,841Sh.78.44   Defined#133,369–472
COMCAST CORPCOM–20030N·10·1949a0.04%21,400Sh.44.34   Defined#121,092–308
COMFORT SYSTEMS USA INCCOM–199908·10·42,053a0.09%12,048Sh.170.41   Defined#111,688–360
CONAGRA BRANDS INCCOM–205887·10·2201a0.01%7,321Sh.27.42   Defined#17,279–42
CONSTELLIUM SECOM–F21107·10·19,358a0.43%514,158Sh.18.20   Defined#1511,797– 2,361
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·51,510a0.07%222,377Sh.6.79   Defined#1219,446– 2,931
CRH PLCCOM–G25508·10·57,436a0.34%135,861Sh.54.73   Defined#1135,442–420
CROWN HOLDINGS INCCOM–228368·10·6655a0.03%7,401Sh.88.48   Defined#17,275–126
CUBESMARTCOM–229663·10·9201a0.01%5,202Sh.38.66   Defined#14,482–720
CVS HEALTH CORPCOM–126650·10·0203a0.01%2,908Sh.69.82   Defined#12,880–28
DANAHER CORPCOM–235851·10·228,623a1.31%115,369Sh.248.10   Defined#1115,053–316
DECKERS OUTDOOR CORPCOM–243537·10·72,445a0.11%4,756Sh.514.09   Defined#14,610–146
DHL GROUPCOM–25157Y·20·25,620a0.26%138,672Sh.40.53   Defined#1138,326–346
DIAMONDBACK ENERGY INCCOM–25278X·10·9314a0.01%2,025Sh.154.88   Defined#11,924–101
DISCOVER FINANCIAL SERVICESCOM–254709·10·8214a0.01%2,475Sh.86.63   Defined#12,458–17
DOMINION ENERGY INCCOM–25746U·10·9438a0.02%9,809Sh.44.67   Defined#19,643–166
DONALDSON CO INCCOM–257651·10·9561a0.03%9,401Sh.59.64   Defined#19,238–163
EASTGROUP PROPERTIES INCCOM–277276·10·1246a0.01%1,478Sh.166.53   Defined#11,279–199
EBARA CORPCOM–278614·20·12,343a0.11%99,763Sh.23.48   Defined#198,646– 1,117
ELECTRONIC ARTS INCCOM–285512·10·9753a0.03%6,252Sh.120.39   Defined#16,165–87
ELEVANCE HEALTH INCCOM–036752·10·3230a0.01%529Sh.435.42   Defined#1522–7
EMCOR GROUP INCCOM–29084Q·10·02,421a0.11%11,408Sh.212.18   Defined#110,948–460
ENERPLUS CORPCOM–292766·10·22,241a0.10%127,095Sh.17.63   Defined#1125,090– 2,005
ENGAGESMART INCCOM–29283F·10·31,694a0.08%94,164Sh.17.99   Defined#190,169– 3,995
ENN ENERGY HOLDINGS LTDCOM–26876F·10·22,622a0.12%79,271Sh.33.08   Defined#179,040–231
EOG RESOURCES INCCOM–26875P·10·130,390a1.39%239,741Sh.126.76   Defined#1239,120–621
EPAM SYSTEMS INCCOM–29414B·10·41,254a0.06%4,903Sh.255.69   Defined#14,753–150
EQUINIX INCCOM–29444U·70·0234a0.01%324Sh.720.97   Defined#1278–46
ERO COPPER CORPCOM–296006·10·92,024a0.09%117,405Sh.17.24   Defined#1115,389– 2,016
ESSENT GROUP LTDCOM–G3198U·10·22,173a0.10%45,945Sh.47.29   Defined#145,239–706
ESSENTIAL PROPERTIES REALTY RCOM–29670E·10·7205a0.01%9,458Sh.21.63   Defined#18,144– 1,314
EURONAV NVCOM–B38564·10·82,046a0.09%124,554Sh.16.43   Defined#1122,827– 1,727
EVEREST GROUP LTDCOM–G3223R·10·831,059a1.42%83,566Sh.371.67   Defined#183,336–230
EXLSERVICE HOLDINGS INCCOM–302081·10·41,588a0.07%56,625Sh.28.04   Defined#154,886– 1,739
EXXON MOBIL CORPCOM–30231G·10·2967a0.04%8,090Sh.119.47   Defined#17,973–117
FISERV INCCOM–337738·10·830,059a1.37%265,825Sh.113.08   Defined#1265,010–815
FOMENTO ECONOMICO MEXICANO S BCOM–344419·10·66,936a0.32%63,544Sh.109.15   Defined#163,332–212
FORTINET INCCOM–34959E·10·925,611a1.17%436,456Sh.58.68   Defined#1434,935– 1,521
FOX FACTORY HOLDING CORPCOM–35138V·10·21,320a0.06%13,325Sh.99.08   Defined#112,916–409
FTI CONSULTING INCCOM–302941·10·91,887a0.09%10,579Sh.178.41   Defined#110,253–326
FUJI ELECTRIC CO LTDCOM–35955T·10·72,148a0.10%190,087Sh.11.30   Defined#1187,696– 2,391
GENERAL DYNAMICSCOM–369550·10·8247a0.01%1,118Sh.220.97   Defined#11,108–10
GENPACT LTDCOM–G3922B·10·723,816a1.09%657,913Sh.36.20   Defined#1656,002– 1,911
GLENCORE PLCCOM–37827X·10·05,788a0.26%507,684Sh.11.40   Defined#1506,315– 1,369
GOLAR LNG LTDCOM–G9456A·10·08,911a0.41%367,310Sh.24.26   Defined#1365,320– 1,990
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·22,464a0.11%28,346Sh.86.91   Defined#127,833–513
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·25,256a0.24%21,391Sh.245.71   Defined#121,309–82
GRUPO FINANCIERO BANORTE SAB DCOM–40052P·10·76,485a0.30%154,580Sh.41.95   Defined#1154,108–472
HCA HEALTHCARE INCCOM–40412C·10·127,307a1.25%111,014Sh.245.98   Defined#1110,686–328
HITACHI LTDCOM–433578·50·76,583a0.30%52,317Sh.125.84   Defined#152,164–153
HOLCIM AGCOM–43474T·AB·96,404a0.29%499,427Sh.12.82   Defined#1497,799– 1,628
HOME DEPOT INCCOM–437076·10·2545a0.02%1,805Sh.302.11   Defined#11,798–7
HORIZON THERAPEUTICS PLCCOM–G46188·10·1453a0.02%3,917Sh.115.70   Defined#1Sole––
HSBC HOLDINGS PLCCOM–404280·40·66,473a0.30%164,032Sh.39.46   Defined#1163,556–476
HUMANA INCCOM–444859·10·226,797a1.22%54,903Sh.488.08   Defined#154,763–140
ICICI BANK LTDCOM–45104G·10·47,221a0.33%312,317Sh.23.12   Defined#1311,173– 1,144
ICON PLCCOM–G4705A·10·06,182a0.28%25,105Sh.246.25   Defined#125,029–76
ILLINOIS TOOL WORKS INCCOM–452308·10·928,967a1.32%125,774Sh.230.31   Defined#1125,502–272
INCITEC PIVOT LTDCOM–45326Y·20·62,183a0.10%1,077,186Sh.2.03   Defined#11,063,907– 13,279
INDIVIOR PLCCOM–G4766E·11·62,241a0.10%97,127Sh.23.07   Defined#195,980– 1,147
INFINEON TECHNOLOGIES AGCOM–45662N·10·36,423a0.29%193,534Sh.33.19   Defined#1192,956–578
INMODE LTDCOM–M5425M·10·31,486a0.07%48,783Sh.30.46   Defined#146,800– 1,983
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,898a0.09%74,732Sh.25.40   Defined#171,712– 3,020
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1263a0.01%1,871Sh.140.30   Defined#11,861–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·810,639a0.49%350,902Sh.30.32   Defined#1348,917– 1,985
ITAU UNIBANCO HOLDING SACOM–465562·10·66,594a0.30%1,227,962Sh.5.37   Defined#11,224,595– 3,367
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·55,306a0.24%40,995Sh.129.44   Defined#140,869–126
JOHNSON JOHNSONCOM–478160·10·426,267a1.20%168,651Sh.155.75   Defined#1168,301–350
JPMORGAN CHASE COCOM–46625H·10·0950a0.04%6,549Sh.145.02   Defined#16,452–97
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·322,071a1.01%166,809Sh.132.31   Defined#1166,118–691
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,922a0.13%7,056Sh.414.13   Defined#16,767–289
KLA CORPCOM–482480·10·029,372a1.34%64,038Sh.458.66   Defined#163,836–202
KULICKE SOFFA INDUSTRIES I CCOM–501242·10·17,329a0.33%150,705Sh.48.63   Defined#1149,961–744
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9567a0.03%2,820Sh.201.05   Defined#12,771–49
LAM RESEARCH CORPCOM–512807·10·827,812a1.27%44,373Sh.626.77   Defined#144,268–105
LANTHEUS HOLDINGS INCCOM–516544·10·31,483a0.07%21,350Sh.69.48   Defined#120,475–875
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,817a0.08%21,148Sh.85.93   Defined#120,490–658
LENOVO GROUP LTDCOM–526250·10·56,772a0.31%329,293Sh.20.57   Defined#1328,378–915
LIFE HEALTHCARE GROUP HOLDIN SCOM–531850·10·52,247a0.10%522,577Sh.4.30   Defined#1514,702– 7,875
LINCOLN ELECTRIC HOLDINGS INCOM–533900·10·628,396a1.30%156,203Sh.181.79   Defined#1155,833–370
LINDE PLCCOM–G54950·10·3297a0.01%798Sh.372.35   Defined#1792–6
LITHIA MOTORS INCCOM–536797·10·31,759a0.08%5,956Sh.295.33   Defined#15,774–182
LIVENT CORPCOM–53814L·10·81,633a0.07%88,696Sh.18.41   Defined#185,099– 3,597
LOCKHEED MARTIN CORPCOM–539830·10·926,136a1.19%63,909Sh.408.96   Defined#163,721–188
LOWES COS INCCOM–548661·10·728,520a1.30%137,221Sh.207.84   Defined#1136,866–355
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0263a0.01%2,781Sh.94.70   Defined#12,758–23
MARATHON OIL CORPCOM–565849·10·6276a0.01%10,312Sh.26.75   Defined#110,226–86
MARATHON PETROLEUM CORPCOM–56585A·10·2362a0.02%2,393Sh.151.34   Defined#12,373–20
MARRIOTT INTERNATIONAL INCMCOM–571903·20·232,566a1.49%165,678Sh.196.56   Defined#1165,232–446
MASCO CORPCOM–574599·10·6254a0.01%4,759Sh.53.45   Defined#14,720–39
MASTERCARD INCCOM–57636Q·10·430,669a1.40%77,465Sh.395.91   Defined#177,292–173
MATADOR RESOURCES COCOM–576485·20·51,809a0.08%30,407Sh.59.48   Defined#129,474–933
MCKESSON CORPCOM–58155Q·10·332,878a1.50%75,607Sh.434.85   Defined#175,377–230
MEDPACE HOLDINGS INCCOM–58506Q·10·92,312a0.11%9,549Sh.242.13   Defined#19,256–293
MERIT MEDICAL SYSTEMS INCCOM–589889·10·41,685a0.08%24,406Sh.69.02   Defined#123,426–980
MERITAGE HOMES CORPCOM–59001A·10·21,891a0.09%15,450Sh.122.39   Defined#114,851–599
META PLATFORMS INCCOM–30303M·10·231,473a1.44%104,837Sh.300.21   Defined#1104,513–324
METHANEX CORPCOM–59151K·10·82,174a0.10%48,262Sh.45.05   Defined#147,710–552
MICROCHIP TECHNOLOGY INCCOM–595017·10·4318a0.01%4,078Sh.78.05   Defined#13,890–188
MICROSOFT CORPCOM–594918·10·436,107a1.65%114,354Sh.315.75   Defined#1114,037–317
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·02,025a0.09%131,057Sh.15.45   Defined#1129,570– 1,487
MITIE GROUP PLCCOM–60671Y·10·72,275a0.10%453,346Sh.5.02   Defined#1448,139– 5,207
MKS INSTRUMENTS INCCOM–55306N·10·4533a0.02%6,163Sh.86.54   Defined#16,046–117
MODEL N INCCOM–607525·10·21,264a0.06%51,792Sh.24.41   Defined#149,506– 2,286
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,945a0.09%4,210Sh.462.00   Defined#14,083–127
MOTOROLA SOLUTIONS INCCOM–620076·30·730,106a1.38%110,585Sh.272.24   Defined#1110,251–334
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4203a0.01%3,962Sh.51.36   Defined#13,442–520
NESTE OYJCOM–64104Y·10·63,777a0.17%222,410Sh.16.98   Defined#1221,803–607
NETFLIX INCCOM–64110L·10·622,654a1.03%60,039Sh.377.32   Defined#159,846–193
NEXANS SACOM–65338U·10·92,057a0.09%50,426Sh.40.79   Defined#149,834–592
NIHON KOHDEN CORPCOM–65412C·10·82,127a0.10%171,961Sh.12.37   Defined#1169,980– 1,981
NMI HOLDINGS INCCOM–629209·30·51,714a0.08%63,265Sh.27.09   Defined#160,753– 2,512
NOMAD FOODS LTDCOM–G6564A·10·56,611a0.30%434,344Sh.15.22   Defined#1432,072– 2,272
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·62,456a0.11%113,081Sh.21.72   Defined#1111,296– 1,785
NRG ENERGY INCCOM–629377·50·8263a0.01%6,831Sh.38.52   Defined#16,794–37
NV5 GLOBAL INCCOM–62945V·10·91,304a0.06%13,548Sh.96.23   Defined#113,130–418
NXP SEMICONDUCTORS NVCOM–N6596X·10·96,592a0.30%32,971Sh.199.92   Defined#132,870–101
O REILLY AUTOMOTIVE INCCOM–67103H·10·730,533a1.39%33,595Sh.908.87   Defined#133,482–113
ORACLE CORPCOM–68389X·10·5675a0.03%6,376Sh.105.92   Defined#16,278–98
ORION SACOM–L72967·10·92,227a0.10%104,675Sh.21.28   Defined#1103,433– 1,242
PAGERDUTY INCCOM–69553P·10·01,802a0.08%80,393Sh.22.41   Defined#177,891– 2,502
PARKER HANNIFIN CORPCOM–701094·10·4289a0.01%742Sh.389.52   Defined#1736–6
PATTERSON UTI ENERGY INCCOM–703481·10·11,792a0.08%129,493Sh.13.84   Defined#1125,649– 3,844
PAYCOM SOFTWARE INCCOM–70432V·10·21,398a0.06%5,391Sh.259.27   Defined#15,224–167
PAYLOCITY HOLDING CORPCOM–70438V·10·61,662a0.08%9,145Sh.181.70   Defined#18,865–280
PAYPAL HOLDINGS INCCOM–70450Y·10·320,505a0.94%350,745Sh.58.46   Defined#1349,948–797
PERFICIENT INCCOM–71375U·10·1809a0.04%13,985Sh.57.86   Defined#113,544–441
PERION NETWORK LTDCOM–M78673·11·47,327a0.33%239,220Sh.30.63   Defined#1237,759– 1,461
PLAYA HOTELS RESORTS NVCOM–N70544·10·62,339a0.11%323,053Sh.7.24   Defined#1319,287– 3,766
POTLATCHDELTIC CORPCOM–737630·10·3215a0.01%4,769Sh.45.14   Defined#14,124–645
POWERSCHOOL HOLDINGS INCCOM–73939C·10·62,378a0.11%104,932Sh.22.66   Defined#1101,815– 3,117
PRIMO WATER CORPCOM–74167P·10·82,088a0.10%151,292Sh.13.80   Defined#1149,511– 1,781
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2244a0.01%3,392Sh.72.07   Defined#13,361–31
PROCTER GAMBLE COCOM–742718·10·929,160a1.33%199,918Sh.145.86   Defined#1199,351–567
PROLOGIS INCCOM–74340W·10·3225a0.01%2,008Sh.112.21   Defined#11,722–286
PRUDENTIAL FINANCIAL INCCOM–744320·10·2863a0.04%9,092Sh.94.89   Defined#18,961–131
PTC INCCOM–69370C·10·032,745a1.50%231,117Sh.141.68   Defined#1230,291–826
PUBLICIS GROUPE SACOM–74463M·10·66,809a0.31%359,257Sh.18.95   Defined#1358,197– 1,060
QUALYS INCCOM–74758T·30·32,131a0.10%13,972Sh.152.55   Defined#113,546–426
RENESAS ELECTRONICS CORPCOM–75972B·10·15,810a0.27%764,306Sh.7.60   Defined#1761,657– 2,649
ROCHE HOLDING AGCOM–771195·10·44,695a0.21%138,378Sh.33.93   Defined#1137,917–461
ROLLS ROYCE HOLDINGS PLCCOM–775781·20·66,640a0.30%2,461,228Sh.2.70   Defined#12,453,875– 7,353
ROPER TECHNOLOGIES INCCOM–776696·10·630,951a1.41%63,912Sh.484.28   Defined#163,740–172
ROSS STORES INCCOM–778296·10·3726a0.03%6,427Sh.112.95   Defined#16,329–98
RYMAN HOSPITALITY PROPERTIES ICOM–78377T·10·7218a0.01%2,579Sh.84.46   Defined#12,231–348
SALESFORCE INCCOM–79466L·30·229,737a1.36%146,648Sh.202.78   Defined#1146,247–401
SANOFICOM–80105N·10·57,036a0.32%131,176Sh.53.64   Defined#1130,783–393
SAPIENS INTERNATIONAL CORP NCOM–G7T16G103 ?2,102a0.10%73,935Sh.28.43   Defined#173,070–865
SCHNEIDER ELECTRIC SECOM–80687P·10·66,175a0.28%186,213Sh.33.16   Defined#1185,610–603
SENDAS DISTRIBUIDORA SACOM–81689T·10·46,147a0.28%505,645Sh.12.16   Defined#1502,442– 3,203
SERVICENOW INCCOM–81762P·10·231,605a1.44%56,542Sh.558.96   Defined#156,428–114
SHELL PLCCOM–780259·30·56,918a0.32%107,463Sh.64.38   Defined#1107,173–290
SHIN ETSU CHEMICAL CO LTDCOM–824551·10·56,341a0.29%436,036Sh.14.54   Defined#1434,793– 1,243
SHOALS TECHNOLOGIES GROUP INCOM–82489W·10·71,693a0.08%92,788Sh.18.25   Defined#188,983– 3,805
SHOCKWAVE MEDICAL INCCOM–82489T·10·41,872a0.09%9,404Sh.199.10   Defined#19,055–349
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,949a0.09%38,037Sh.51.25   Defined#137,458–579
SIMON PROPERTY GROUP INCCOM–828806·10·9261a0.01%2,413Sh.108.03   Defined#12,393–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,590a0.07%46,052Sh.34.52   Defined#144,095– 1,957
SOCIETE BIC SACOM–088736·10·32,120a0.10%64,126Sh.33.05   Defined#163,378–748
SONY GROUP CORPCOM–835699·30·75,533a0.25%67,138Sh.82.41   Defined#166,953–185
SPROUTS FARMERS MARKET INCCOM–85208M·10·22,203a0.10%51,461Sh.42.80   Defined#149,914– 1,547
SPS COMMERCE INCCOM–78463M·10·72,025a0.09%11,872Sh.170.61   Defined#111,506–366
STELLANTIS NVCOM–N82405·10·66,700a0.31%350,247Sh.19.13   Defined#1349,208– 1,039
STERLING INFRASTRUCTURE INCCOM–859241·10·12,384a0.11%32,443Sh.73.48   Defined#131,445–998
SUMCO CORPCOM–86558P·10·91,845a0.08%70,637Sh.26.12   Defined#169,822–815
SYNOPSYS INCCOM–871607·10·7318a0.01%693Sh.458.97   Defined#1660–33
SYSCO CORPCOM–871829·10·7587a0.03%8,880Sh.66.05   Defined#18,724–156
T MOBILE US INCCOM–872590·10·4247a0.01%1,762Sh.140.05   Defined#11,749–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·06,197a0.28%71,306Sh.86.90   Defined#171,031–275
TAIYO YUDEN CO LTDCOM–874047·20·22,179a0.10%20,073Sh.108.53   Defined#119,770–303
TANGER FACTORY OUTLET CENTERCOM–875465·10·6210a0.01%9,121Sh.22.98   Defined#17,844– 1,277
TECHNOPRO HOLDINGS INCCOM–87875T·20·41,912a0.09%438,536Sh.4.36   Defined#1433,414– 5,122
TECNOGLASS INCCOM–G87264·10·05,630a0.26%170,819Sh.32.96   Defined#1169,601– 1,218
TENABLE HOLDINGS INCCOM–88025T·10·21,907a0.09%42,764Sh.44.58   Defined#141,047– 1,717
TENCENT HOLDINGS LTDCOM–88032Q·10·95,797a0.26%148,794Sh.38.96   Defined#1148,380–414
TEXAS INSTRUMENTS INCCOM–882508·10·4248a0.01%1,560Sh.159.01   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·91,694a0.08%17,623Sh.96.10   Defined#117,079–544
THE ALLSTATE CORPCOM–020002·10·1233a0.01%2,094Sh.111.41   Defined#12,078–16
THE TRAVELERS COS INCCOM–89420G·10·9243a0.01%1,487Sh.163.31   Defined#11,475–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·226,343a1.20%52,044Sh.506.17   Defined#151,908–136
THK CO LTDCOM–872434·10·51,703a0.08%185,898Sh.9.16   Defined#1183,648– 2,250
TOKYO ELECTRON LTDCOM–889110·10·26,800a0.31%99,342Sh.68.45   Defined#199,106–236
TOPBUILD CORPCOM–89055F·10·31,883a0.09%7,483Sh.251.60   Defined#17,251–232
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,896a0.09%77,194Sh.24.56   Defined#176,074– 1,120
UFP INDUSTRIES INCCOM–90278Q·10·82,304a0.11%22,496Sh.102.40   Defined#121,829–667
UNION PACIFIC CORPCOM–907818·10·827,808a1.27%136,563Sh.203.63   Defined#1136,185–378
UNITED OVERSEAS BANK LTDCOM–911271·30·25,928a0.27%142,054Sh.41.73   Defined#1141,672–382
UNITEDHEALTH GROUP INCCOM–91324P·10·230,014a1.37%59,530Sh.504.19   Defined#159,350–180
VANGUARD FTSE ALL WORLD EX UCOM–922042·71·8219a0.01%2,060Sh.106.20   Defined#1Sole––
VERMILION ENERGY INCCOM–923725·10·58,546a0.39%584,556Sh.14.62   Defined#1581,406– 3,150
VERTEX PHARMACEUTICALS INCCOM–92532F·10·032,086a1.47%92,271Sh.347.74   Defined#191,988–283
VINCI SACOM–927320·10·16,775a0.31%244,059Sh.27.76   Defined#1243,359–700
VISA INCCOM–92826C·83·929,167a1.33%126,807Sh.230.01   Defined#1126,491–316
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·82,279a0.10%140,220Sh.16.25   Defined#1138,604– 1,616
VOLVO ABCOM–928854·10·86,535a0.30%315,786Sh.20.69   Defined#1314,913–873
WALMART INCCOM–931142·10·3993a0.05%6,211Sh.159.93   Defined#16,123–88
WASTE MANAGEMENT INCCOM–94106L·10·9725a0.03%4,758Sh.152.43   Defined#14,744–14
WEX INCCOM–96208T·10·430,451a1.39%161,894Sh.188.09   Defined#1161,450–444
WEYERHAEUSER COCOM–962166·10·4209a0.01%6,819Sh.30.66   Defined#15,864–955
WHITBREAD PLCCOM–96342K·10·07,070a0.32%667,260Sh.10.59   Defined#1665,284– 1,976
WIENERBERGER AGCOM–967662·10·71,984a0.09%389,865Sh.5.09   Defined#1385,316– 4,549
WNS HOLDINGS LTDCOM–92932M·10·12,117a0.10%30,926Sh.68.46   Defined#130,448–478
WW GRAINGER INCCOM–384802·10·430,179a1.38%43,622Sh.691.84   Defined#143,512–110
XL AXIATA TBK PTCOM–69369R·10·02,530a0.12%821,499Sh.3.08   Defined#1810,107– 11,392
XPEL INCCOM–98379L·10·01,963a0.09%25,243Sh.77.78   Defined#124,461–782
YUE YUEN INDUSTRIAL HOLDINGS LCOM–988415·10·51,589a0.07%276,662Sh.5.75   Defined#1272,939– 3,723
— 264 Issuers —— 265 Issues —— 265 Holdings:  $2,188,895,884ª —— 2 Managersº —
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 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. 264  265  265     2,188,896100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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