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Renaissance Group LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Thursday, 8/10/23, at 9:48am ET   ·   Effective:  8/10/23   ·   For:  6/30/23   ·   Accession #:  944234-23-8   ·   File #s:  28-04884, 28-04975, 28-11395

Previous ‘13F-HR’:  ‘13F-HR’ on 5/12/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/13/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

 8/10/23  Renaissance Group LLC             13F-HR      6/30/23    2:121K

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    117K 
                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:  6/30/23   ·   Assets:  $2,314,789,015   ·   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.

1 Related Money Manager 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)
3M COCOM–88579Y·10·1201a0.01%2,011Sh.100.09   Defined#11,997–14
ABBOTT LABORATORIESCOM–002824·10·026,940a1.16%247,111Sh.109.02   Defined#1, 2246,531–580
ABBVIE INCCOM–00287Y·10·9560a0.02%4,153Sh.134.73   Defined#14,082–71
ACCENTURE PLCCOM–G1151C·10·1894a0.04%2,898Sh.308.55   Defined#12,855–43
ADDUS HOMECARE CORPCOM–006739·10·61,572a0.07%16,957Sh.92.70   Defined#116,427–530
ADOBE INCCOM–00724F·10·135,218a1.52%72,022Sh.488.99   Defined#1, 271,856–166
AES CORPCOM–00130H·10·5230a0.01%11,101Sh.20.73   Defined#111,005–96
AFLAC INCCOM–001055·10·2287a0.01%4,116Sh.69.80   Defined#14,080–36
AFYA LTDCOM–G01125·10·61,919a0.08%136,674Sh.14.04   Defined#1134,222– 2,452
AIRBUS SECOM–009279·10·08,217a0.35%228,610Sh.35.94   Defined#1227,953–657
ALARMCOM HOLDINGS INCCOM–011642·10·51,358a0.06%26,269Sh.51.68   Defined#125,118– 1,151
ALIBABA GROUP HOLDING LTDCOM–01609W·10·24,953a0.21%59,429Sh.83.35   Defined#159,278–151
ALLIANZ SECOM–018820·10·07,039a0.30%303,130Sh.23.22   Defined#1302,383–747
ALPHABET INCCOM–02079K·30·534,052a1.47%284,482Sh.119.70   Defined#1, 2283,635–847
ALPHABET INC CLASS CCOM–02079K·10·71,474a0.06%12,185Sh.120.97   Defined#112,145–40
ALPS ALPINE CO LTDCOM–021090·20·41,723a0.07%99,030Sh.17.40   Defined#197,937– 1,093
ALTRIA GROUP INCCOM–02209S·10·326,387a1.14%582,485Sh.45.30   Defined#1, 2580,922– 1,563
AMAZONCOM INCCOM–023135·10·633,962a1.47%260,524Sh.130.36   Defined#1, 2259,878–646
AMERICAN HOMES 4 RENTCOM–02665T·30·6252a0.01%7,109Sh.35.45   Defined#16,210–899
AMERIPRISE FINANCIAL INCCOM–03076C·10·6302a0.01%909Sh.332.16   Defined#1901–8
AMERISOURCEBERGEN CORPCOM–03073E·10·535,251a1.52%183,188Sh.192.43   Defined#1, 2182,556–632
AMGEN INCCOM–031162·10·0216a0.01%975Sh.222.02   Defined#1967–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·12,310a0.10%21,170Sh.109.12   Defined#120,509–661
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·32,564a0.11%44,609Sh.57.47   Defined#143,204– 1,405
AMPHENOL CORPCOM–032095·10·132,722a1.41%385,188Sh.84.95   Defined#1, 2383,988– 1,200
ANSYS INCCOM–03662Q·10·530,048a1.30%90,980Sh.330.27   Defined#1, 290,686–294
APPLE INCCOM–037833·10·044,224a1.91%227,992Sh.193.97   Defined#1, 2227,302–690
APPLIED INDUSTRIAL TECHNOLOG ECOM–03820C·10·51,814a0.08%12,527Sh.144.83   Defined#112,005–522
APPLIED MATERIALS INCCOM–038222·10·533,512a1.45%231,853Sh.144.54   Defined#1, 2231,334–519
ARCH CAPITAL GROUP LTDCOM–G0450A·10·538,343a1.66%512,270Sh.74.85   Defined#1, 2510,742– 1,528
ARCOS DORADOS HOLDINGS INCCOM–G0457F·10·72,356a0.10%229,900Sh.10.25   Defined#1225,477– 4,423
ASTELLAS PHARMA INCCOM–04623U·10·26,230a0.27%418,988Sh.14.87   Defined#1417,959– 1,029
AUTOZONE INCCOM–053332·10·21,060a0.05%425Sh.2,493.36   Defined#1414–11
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·96,007a0.26%111,793Sh.53.73   Defined#1111,495–298
AXON ENTERPRISE INCCOM–05464C·10·11,537a0.07%7,876Sh.195.12   Defined#17,640–236
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·07,731a0.33%426,462Sh.18.13   Defined#1424,689– 1,773
BERKSHIRE HATHAWAY INCCOM–084670·70·2970a0.04%2,880Sh.336.91   Defined#12,838–42
BJS WHOLESALE CLUB HOLDINGS ICOM–05550J·10·121,992a0.95%349,631Sh.62.90   Defined#1, 2348,284– 1,347
BLACKLINE INCCOM–09239B·10·91,812a0.08%33,524Sh.54.04   Defined#132,517– 1,007
BOX INCCOM–10316T·10·42,034a0.09%69,225Sh.29.38   Defined#167,073– 2,152
BROADCOM INCCOM–11135F·10·131,768a1.37%36,623Sh.867.43   Defined#1, 236,530–93
BRP INCCOM–05577W·20·09,601a0.41%113,485Sh.84.60   Defined#1112,897–588
CADENCE DESIGN SYSTEMS INCCOM–127387·10·834,314a1.48%146,314Sh.234.52   Defined#1, 2145,917–397
CAMTEK LTD/ISRAELCOM–M20791·10·52,429a0.10%68,175Sh.35.63   Defined#167,392–783
CAPGEMINI SECOM–13961R·10·06,591a0.28%173,870Sh.37.91   Defined#1173,423–447
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5618a0.03%5,646Sh.109.37   Defined#15,536–110
CAPRI HOLDINGS LTDCOM–G1890L·10·73,842a0.17%107,061Sh.35.89   Defined#1106,724–337
CARETRUST REIT INCCOM–14174T·10·71,942a0.08%97,784Sh.19.86   Defined#193,546– 4,238
CARREFOUR SACOM–144430·20·46,674a0.29%1,753,732Sh.3.81   Defined#11,748,971– 4,761
CASEYS GENERAL STORES INCCOM–147528·10·3700a0.03%2,870Sh.243.88   Defined#12,821–49
CBRE GROUP INCCOM–12504L·10·928,434a1.23%352,294Sh.80.71   Defined#1, 2351,473–821
CDW CORP/DECOM–12514G·10·830,236a1.31%164,772Sh.183.50   Defined#1, 2164,298–474
CELESTICA INCCOM–15101Q·10·82,491a0.11%171,784Sh.14.50   Defined#1168,535– 3,249
CENTERPOINT ENERGY INCCOM–15189T·10·7282a0.01%9,685Sh.29.15   Defined#19,604–81
CGI INCCOM–12532H·10·47,831a0.34%74,277Sh.105.43   Defined#174,073–204
CHEMED CORPCOM–16359R·10·328,799a1.24%53,167Sh.541.67   Defined#1, 252,999–168
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·21,779a0.08%75,114Sh.23.69   Defined#173,796– 1,318
CHUBB LTDCOM–H1467J·10·4249a0.01%1,291Sh.192.56   Defined#11,280–11
CIGNA GROUPCOM–125523·10·031,998a1.38%114,036Sh.280.60   Defined#1, 2113,737–299
CINTAS CORPCOM–172908·10·533,444a1.44%67,281Sh.497.08   Defined#1, 267,069–212
CISCO SYSTEMS INCCOM–17275R·10·2950a0.04%18,355Sh.51.74   Defined#118,096–259
COCA-COLA FEMSA SAB DE CVCOM–191241·10·82,346a0.10%28,163Sh.83.31   Defined#127,559–604
COMCAST CORPCOM–20030N·10·1909a0.04%21,871Sh.41.55   Defined#121,563–308
COMFORT SYSTEMS USA INCCOM–199908·10·42,290a0.10%13,949Sh.164.20   Defined#113,533–416
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6214a0.01%6,475Sh.33.02   Defined#15,564–911
CONAGRA BRANDS INCCOM–205887·10·2247a0.01%7,321Sh.33.72   Defined#17,279–42
CONSTELLIUM SECOM–F21107·10·19,542a0.41%554,765Sh.17.20   Defined#1552,376– 2,389
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·52,554a0.11%183,113Sh.13.95   Defined#1179,550– 3,563
CRH PLCCOM–12626K·20·38,492a0.37%152,385Sh.55.73   Defined#1151,960–426
CROWN HOLDINGS INCCOM–228368·10·6652a0.03%7,500Sh.86.87   Defined#17,374–126
CUBESMARTCOM–229663·10·9233a0.01%5,202Sh.44.84   Defined#14,482–720
CVS HEALTH CORPCOM–126650·10·0201a0.01%2,908Sh.69.13   Defined#12,880–28
DANAHER CORPCOM–235851·10·225,971a1.12%108,214Sh.240.00   Defined#1, 2107,897–317
DECKERS OUTDOOR CORPCOM–243537·10·72,479a0.11%4,698Sh.527.66   Defined#14,551–147
DEUTSCHE POST AGCOM–25157Y·20·22,212a0.10%45,715Sh.48.39   Defined#145,369–346
DISCOVER FINANCIAL SERVICESCOM–254709·10·8289a0.01%2,475Sh.116.85   Defined#12,458–17
DOLLAR GENERAL CORPCOM–256677·10·521,413a0.93%126,124Sh.169.78   Defined#1, 2125,761–363
DOMINION ENERGY INCCOM–25746U·10·9510a0.02%9,843Sh.51.79   Defined#19,677–166
DONALDSON CO INCCOM–257651·10·9592a0.03%9,473Sh.62.51   Defined#19,310–163
EASTERLY GOVERNMENT PROPERTI SCOM–27616P·10·3176a0.01%12,120Sh.14.50   Defined#19,971– 2,149
EASTGROUP PROPERTIES INCCOM–277276·10·1257a0.01%1,478Sh.173.60   Defined#11,279–199
EBARA CORPCOM–278614·20·12,122a0.09%89,375Sh.23.74   Defined#188,237– 1,138
ELECTRONIC ARTS INCCOM–285512·10·91,080a0.05%8,324Sh.129.71   Defined#18,223–101
ELEVANCE HEALTH INCCOM–036752·10·3235a0.01%529Sh.444.29   Defined#1522–7
EMCOR GROUP INCCOM–29084Q·10·02,070a0.09%11,269Sh.183.72   Defined#110,807–462
ENERPLUS CORPCOM–292766·10·21,726a0.07%119,272Sh.14.47   Defined#1117,247– 2,025
ENGAGESMART INCCOM–29283F·10·31,753a0.08%91,820Sh.19.09   Defined#188,962– 2,858
ENN ENERGY HOLDINGS LTDCOM–26876F·10·25,048a0.22%101,151Sh.49.91   Defined#1100,809–342
EOG RESOURCES INCCOM–26875P·10·128,123a1.21%245,745Sh.114.44   Defined#1, 2245,124–621
EPAM SYSTEMS INCCOM–29414B·10·41,090a0.05%4,851Sh.224.75   Defined#14,702–149
EQUINIX INCCOM–29444U·70·0252a0.01%324Sh.777.03   Defined#1278–46
ERO COPPER CORPCOM–296006·10·92,126a0.09%105,070Sh.20.23   Defined#1103,032– 2,038
ESSENT GROUP LTDCOM–G3198U·10·22,089a0.09%44,643Sh.46.80   Defined#143,926–717
ESSENTIAL PROPERTIES REALTY RCOM–29670E·10·7223a0.01%9,458Sh.23.54   Defined#18,144– 1,314
ESSEX PROPERTY TRUST INCCOM–297178·10·5216a0.01%921Sh.234.30   Defined#1780–141
EURONAV NVCOM–B38564·10·81,632a0.07%107,197Sh.15.22   Defined#1105,450– 1,747
EVERI HOLDINGS INCCOM–30034T·10·31,184a0.05%81,911Sh.14.46   Defined#178,189– 3,722
EVOLENT HEALTH INCCOM–30050B·10·11,529a0.07%50,454Sh.30.30   Defined#148,887– 1,567
EXLSERVICE HOLDINGS INCCOM–302081·10·41,709a0.07%11,316Sh.151.06   Defined#110,846–470
EXTRA SPACE STORAGE INCCOM–30225T·10·2238a0.01%1,602Sh.148.85   Defined#11,342–260
EXXON MOBIL CORPCOM–30231G·10·2870a0.04%8,156Sh.106.70   Defined#18,039–117
FISERV INCCOM–337738·10·834,109a1.47%271,311Sh.125.72   Defined#1, 2270,496–815
FOMENTO ECONOMICO MEXICANO S BCOM–344419·10·67,531a0.33%67,949Sh.110.84   Defined#167,634–315
FORTINET INCCOM–34959E·10·936,735a1.59%485,973Sh.75.59   Defined#1, 2484,376– 1,597
FORWARD AIR CORPCOM–349853·10·11,888a0.08%17,793Sh.106.11   Defined#117,237–556
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9206a0.01%8,122Sh.25.40   Defined#16,891– 1,231
FOX FACTORY HOLDING CORPCOM–35138V·10·21,429a0.06%13,168Sh.108.51   Defined#112,759–409
FTI CONSULTING INCCOM–302941·10·91,984a0.09%10,429Sh.190.20   Defined#110,103–326
FUJI ELECTRIC CO LTDCOM–35955T·10·71,972a0.09%181,231Sh.10.88   Defined#1179,039– 2,192
GAMING AND LEISURE PROPERTIECOM–36467J·10·8204a0.01%4,206Sh.48.46   Defined#13,619–587
GENERAL DYNAMICSCOM–369550·10·8241a0.01%1,118Sh.215.15   Defined#11,108–10
GENPACT LTDCOM–G3922B·10·724,486a1.06%651,738Sh.37.57   Defined#1, 2649,560– 2,178
GILEAD SCIENCES INCCOM–375558·10·3276a0.01%3,575Sh.77.07   Defined#13,543–32
GLENCORE PLCCOM–37827X·10·06,101a0.26%541,796Sh.11.26   Defined#1540,427– 1,369
GOLAR LNG LTDCOM–G9456A·10·05,639a0.24%279,564Sh.20.17   Defined#1278,769–795
GRID DYNAMICS HOLDINGS INCCOM–39813G·10·91,129a0.05%122,053Sh.9.25   Defined#1118,221– 3,832
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·22,201a0.10%25,943Sh.84.84   Defined#125,250–693
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·26,361a0.27%22,908Sh.277.69   Defined#122,789–119
GRUPO FINANCIERO BANORTE SAB DCOM–40052P·10·76,706a0.29%162,928Sh.41.16   Defined#1162,273–655
HCA HEALTHCARE INCCOM–40412C·10·133,827a1.46%111,463Sh.303.48   Defined#1, 2111,135–328
HITACHI LTDCOM–433578·50·76,791a0.29%55,095Sh.123.26   Defined#154,942–153
HOLCIM AGCOM–43475E·10·57,060a0.30%524,080Sh.13.47   Defined#1522,452– 1,628
HOME DEPOT INCCOM–437076·10·2563a0.02%1,813Sh.310.72   Defined#11,806–7
HORIZON THERAPEUTICS PLCCOM–G46188·10·1529a0.02%5,143Sh.102.84   Defined#15,003–140
HSBC HOLDINGS PLCCOM–404280·40·66,824a0.29%172,240Sh.39.62   Defined#1171,764–476
HUMANA INCCOM–444859·10·223,728a1.03%53,142Sh.446.50   Defined#1, 253,002–140
ICICI BANK LTDCOM–45104G·10·47,611a0.33%329,782Sh.23.08   Defined#1328,157– 1,625
ICON PLCCOM–G4705A·10·07,398a0.32%29,567Sh.250.20   Defined#129,490–77
ILLINOIS TOOL WORKS INCCOM–452308·10·932,037a1.38%128,067Sh.250.16   Defined#1, 2127,795–272
INDIVIOR PLCCOM–G4766E·11·62,265a0.10%95,168Sh.23.80   Defined#193,868– 1,300
INFINEON TECHNOLOGIES AGCOM–45662N·10·38,403a0.36%203,690Sh.41.25   Defined#1203,112–578
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,861a0.08%73,968Sh.25.16   Defined#170,948– 3,020
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1250a0.01%1,871Sh.133.81   Defined#11,861–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·811,460a0.50%359,359Sh.31.89   Defined#1357,356– 2,003
ITAU UNIBANCO HOLDING SACOM–465562·10·67,577a0.33%1,284,272Sh.5.90   Defined#11,279,321– 4,951
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·55,301a0.23%42,764Sh.123.97   Defined#142,638–126
JOHNSON & JOHNSONCOM–478160·10·427,630a1.19%166,927Sh.165.52   Defined#1, 2166,580–347
JPMORGAN CHASE & COCOM–46625H·10·0963a0.04%6,618Sh.145.44   Defined#16,521–97
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·331,259a1.35%186,674Sh.167.45   Defined#1, 2186,025–649
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,614a0.11%6,985Sh.374.20   Defined#16,695–290
KLA CORPCOM–482480·10·037,398a1.62%77,105Sh.485.02   Defined#1, 276,874–231
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·19,505a0.41%159,878Sh.59.45   Defined#1159,126–752
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9685a0.03%2,838Sh.241.33   Defined#12,789–49
LAM RESEARCH CORPCOM–512807·10·833,804a1.46%52,584Sh.642.86   Defined#1, 252,461–123
LANTHEUS HOLDINGS INCCOM–516544·10·31,770a0.08%21,088Sh.83.92   Defined#120,213–875
LATTICE SEMICONDUCTOR CORPCOM–518415·10·42,258a0.10%23,505Sh.96.07   Defined#122,775–730
LENOVO GROUP LTDCOM–526250·10·57,259a0.31%347,319Sh.20.90   Defined#1346,156– 1,163
LIFE HEALTHCARE GROUP HOLDIN SCOM–531850·10·51,995a0.09%458,459Sh.4.35   Defined#1450,095– 8,364
LINDE PLCCOM–G54950·10·3304a0.01%798Sh.381.08   Defined#1792–6
LITHIA MOTORS INCCOM–536797·10·31,789a0.08%5,884Sh.304.11   Defined#15,702–182
LOCKHEED MARTIN CORPCOM–539830·10·929,273a1.26%63,583Sh.460.38   Defined#1, 263,395–188
LOWES COS INCCOM–548661·10·731,252a1.35%138,466Sh.225.70   Defined#1, 2138,111–355
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0255a0.01%2,781Sh.91.83   Defined#12,758–23
MARATHON OIL CORPCOM–565849·10·6237a0.01%10,312Sh.23.02   Defined#110,226–86
MARATHON PETROLEUM CORPCOM–56585A·10·2279a0.01%2,393Sh.116.60   Defined#12,373–20
MARRIOTT INTERNATIONAL INC/MCOM–571903·20·231,334a1.35%170,582Sh.183.69   Defined#1, 2170,136–446
MASCO CORPCOM–574599·10·6273a0.01%4,759Sh.57.38   Defined#14,720–39
MASTERCARD INCCOM–57636Q·10·431,245a1.35%79,444Sh.393.30   Defined#1, 279,271–173
MATADOR RESOURCES COCOM–576485·20·51,571a0.07%30,034Sh.52.32   Defined#129,101–933
MCKESSON CORPCOM–58155Q·10·332,870a1.42%76,923Sh.427.31   Defined#1, 276,693–230
MEDPACE HOLDINGS INCCOM–58506Q·10·92,266a0.10%9,436Sh.240.17   Defined#19,142–294
MERIT MEDICAL SYSTEMS INCCOM–589889·10·42,015a0.09%24,096Sh.83.64   Defined#123,116–980
MERITAGE HOMES CORPCOM–59001A·10·22,174a0.09%15,278Sh.142.27   Defined#114,679–599
META PLATFORMS INCCOM–30303M·10·235,153a1.52%122,491Sh.286.98   Defined#1, 2122,165–326
METHANEX CORPCOM–59151K·10·81,840a0.08%44,474Sh.41.37   Defined#143,912–562
MICROCHIP TECHNOLOGY INCCOM–595017·10·4365a0.02%4,078Sh.89.59   Defined#13,890–188
MICROSOFT CORPCOM–594918·10·440,250a1.74%118,194Sh.340.54   Defined#1, 2117,877–317
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·01,740a0.08%114,184Sh.15.24   Defined#1112,672– 1,512
MITIE GROUP PLCCOM–60671Y·10·72,016a0.09%411,277Sh.4.90   Defined#1405,984– 5,293
MKS INSTRUMENTS INCCOM–55306N·10·4672a0.03%6,212Sh.108.10   Defined#16,095–117
MODEL N INCCOM–607525·10·21,779a0.08%50,309Sh.35.36   Defined#148,733– 1,576
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·52,246a0.10%4,158Sh.540.23   Defined#14,031–127
MOTOROLA SOLUTIONS INCCOM–620076·30·732,733a1.41%111,610Sh.293.28   Defined#1, 2111,276–334
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4208a0.01%3,962Sh.52.42   Defined#13,442–520
NESTE OYJCOM–64104Y·10·65,016a0.22%260,588Sh.19.25   Defined#1259,981–607
NETWORK INTERNATIONAL HOLDIN SCOM–64132B·10·22,321a0.10%474,644Sh.4.89   Defined#1467,628– 7,016
NEXTIER OILFIELD SOLUTIONS I CCOM–65290C·10·51,525a0.07%170,548Sh.8.94   Defined#1165,429– 5,119
NIHON KOHDEN CORPCOM–65412C·10·81,989a0.09%149,603Sh.13.29   Defined#1147,588– 2,015
NMI HOLDINGS INCCOM–629209·30·51,592a0.07%61,671Sh.25.82   Defined#159,822– 1,849
NOMAD FOODS LTDCOM–G6564A·10·58,058a0.35%459,952Sh.17.52   Defined#1457,658– 2,294
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·62,485a0.11%129,882Sh.19.13   Defined#1127,525– 2,357
NRG ENERGY INCCOM–629377·50·8255a0.01%6,831Sh.37.39   Defined#16,794–37
NV5 GLOBAL INCCOM–62945V·10·91,481a0.06%13,372Sh.110.77   Defined#112,958–414
NXP SEMICONDUCTORS NVCOM–N6596X·10·97,260a0.31%35,469Sh.204.68   Defined#135,368–101
O REILLY AUTOMOTIVE INCCOM–67103H·10·732,368a1.40%33,883Sh.955.30   Defined#1, 233,770–113
ORACLE CORPCOM–68389X·10·5900a0.04%7,560Sh.119.09   Defined#17,440–120
ORION SACOM–L72967·10·91,878a0.08%88,482Sh.21.22   Defined#187,220– 1,262
PAGERDUTY INCCOM–69553P·10·01,759a0.08%79,520Sh.22.11   Defined#177,018– 2,502
PARKER-HANNIFIN CORPCOM–701094·10·4289a0.01%742Sh.390.04   Defined#1736–6
PAYCOM SOFTWARE INCCOM–70432V·10·21,712a0.07%5,330Sh.321.24   Defined#15,163–167
PAYLOCITY HOLDING CORPCOM–70438V·10·61,667a0.07%9,036Sh.184.53   Defined#18,756–280
PAYPAL HOLDINGS INCCOM–70450Y·10·322,369a0.97%335,224Sh.66.73   Defined#1, 2334,442–782
PERFICIENT INCCOM–71375U·10·11,180a0.05%14,160Sh.83.33   Defined#113,462–698
PERION NETWORK LTDCOM–M78673·11·41,880a0.08%61,294Sh.30.67   Defined#160,375–919
PLAYA HOTELS & RESORTS NVCOM–N70544·10·62,135a0.09%262,326Sh.8.14   Defined#1258,496– 3,830
POTLATCHDELTIC CORPCOM–737630·10·3254a0.01%4,769Sh.53.35   Defined#14,124–645
POWERSCHOOL HOLDINGS INCCOM–73939C·10·61,981a0.09%103,496Sh.19.14   Defined#1100,379– 3,117
PRIMO WATER CORPCOM–74167P·10·81,638a0.07%130,661Sh.12.54   Defined#1128,854– 1,807
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2257a0.01%3,392Sh.75.84   Defined#13,361–31
PROCTER & GAMBLE COCOM–742718·10·930,513a1.32%201,084Sh.151.74   Defined#1, 2200,517–567
PROLOGIS INCCOM–74340W·10·3246a0.01%2,008Sh.122.63   Defined#11,722–286
PRUDENTIAL FINANCIAL INCCOM–744320·10·2810a0.03%9,176Sh.88.22   Defined#19,045–131
PTC INCCOM–69370C·10·034,076a1.47%239,469Sh.142.30   Defined#1, 2238,634–835
PUBLIC STORAGECOM–74460D·10·9213a0.01%737Sh.288.59   Defined#1639–98
PUBLICIS GROUPE SACOM–74463M·10·67,573a0.33%378,303Sh.20.02   Defined#1377,243– 1,060
QUALYS INCCOM–74758T·30·31,784a0.08%13,811Sh.129.17   Defined#113,385–426
RENESAS ELECTRONICS CORPCOM–75972B·10·19,185a0.40%985,429Sh.9.32   Defined#1982,473– 2,956
ROCHE HOLDING AGCOM–771195·10·45,875a0.25%153,791Sh.38.20   Defined#1153,425–366
ROPER TECHNOLOGIES INCCOM–776696·10·632,071a1.39%66,704Sh.480.80   Defined#1, 266,506–198
RYMAN HOSPITALITY PROPERTIES ICOM–78377T·10·7240a0.01%2,579Sh.92.95   Defined#12,231–348
SALESFORCE INCCOM–79466L·30·231,582a1.36%149,494Sh.211.26   Defined#1, 2149,093–401
SANOFICOM–80105N·10·57,456a0.32%138,337Sh.53.90   Defined#1137,944–393
SAPIENS INTERNATIONAL CORP NCOM–G7T16G103 ?2,332a0.10%87,664Sh.26.60   Defined#186,599– 1,065
SCHNEIDER ELECTRIC SECOM–80687P·10·68,006a0.35%220,364Sh.36.33   Defined#1219,724–640
SENDAS DISTRIBUIDORA S/ACOM–81689T·10·46,774a0.29%474,868Sh.14.26   Defined#1471,651– 3,217
SERVICENOW INCCOM–81762P·10·233,183a1.43%59,047Sh.561.97   Defined#1, 258,933–114
SHELL PLCCOM–780259·30·56,658a0.29%110,263Sh.60.38   Defined#1109,973–290
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·57,663a0.33%462,840Sh.16.56   Defined#1461,597– 1,243
SHOCKWAVE MEDICAL INCCOM–82489T·10·42,639a0.11%9,247Sh.285.41   Defined#18,898–349
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,922a0.08%26,746Sh.71.86   Defined#126,196–550
SIMON PROPERTY GROUP INCCOM–828806·10·9279a0.01%2,413Sh.115.48   Defined#12,393–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,666a0.07%45,526Sh.36.59   Defined#143,569– 1,957
SOCIETE BIC SACOM–088736·10·31,704a0.07%59,486Sh.28.64   Defined#158,726–760
SONY GROUP CORPCOM–835699·30·76,447a0.28%71,597Sh.90.04   Defined#171,412–185
SPROUTS FARMERS MARKET INCCOM–85208M·10·21,888a0.08%51,399Sh.36.73   Defined#149,295– 2,104
SPS COMMERCE INCCOM–78463M·10·72,508a0.11%13,061Sh.192.06   Defined#112,660–401
STELLANTIS NVCOM–N82405·10·67,366a0.32%419,933Sh.17.54   Defined#1418,801– 1,132
STERLING INFRASTRUCTURE INCCOM–859241·10·12,671a0.12%47,863Sh.55.80   Defined#146,377– 1,486
SUMCO CORPCOM–86558P·10·91,836a0.08%65,402Sh.28.07   Defined#164,573–829
SYNOPSYS INCCOM–871607·10·7302a0.01%693Sh.435.41   Defined#1660–33
SYSCO CORPCOM–871829·10·7665a0.03%8,960Sh.74.20   Defined#18,804–156
T-MOBILE US INCCOM–872590·10·4245a0.01%1,762Sh.138.90   Defined#11,749–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·07,515a0.32%74,461Sh.100.92   Defined#174,073–388
TAIYO YUDEN CO LTDCOM–874047·20·21,545a0.07%13,653Sh.113.13   Defined#113,455–198
TANGER FACTORY OUTLET CENTERCOM–875465·10·6260a0.01%11,780Sh.22.03   Defined#110,191– 1,589
TECHNOPRO HOLDINGS INCCOM–87875T·20·41,526a0.07%355,394Sh.4.29   Defined#1351,298– 4,096
TECNOGLASS INCCOM–G87264·10·09,684a0.42%187,452Sh.51.66   Defined#1185,998– 1,454
TENABLE HOLDINGS INCCOM–88025T·10·21,826a0.08%41,979Sh.43.50   Defined#140,683– 1,296
TENCENT HOLDINGS LTDCOM–88032Q·10·95,772a0.25%136,256Sh.42.36   Defined#1135,890–366
TEXAS INSTRUMENTS INCCOM–882508·10·4283a0.01%1,571Sh.180.02   Defined#1Sole––
TEXAS ROADHOUSE INCCOM–882681·10·91,951a0.08%17,379Sh.112.28   Defined#116,835–544
THE ALLSTATE CORPCOM–020002·10·1228a0.01%2,094Sh.109.04   Defined#12,078–16
THE TRAVELERS COS INCCOM–89417E·10·9258a0.01%1,487Sh.173.66   Defined#11,475–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·226,917a1.16%51,591Sh.521.75   Defined#1, 251,459–132
THK CO LTDCOM–872434·10·51,726a0.07%169,440Sh.10.19   Defined#1167,152– 2,288
TOKYO ELECTRON LTDCOM–889110·10·27,529a0.33%105,501Sh.71.36   Defined#1105,265–236
TOPBUILD CORPCOM–89055F·10·32,324a0.10%8,736Sh.266.02   Defined#18,464–272
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,599a0.07%42,607Sh.37.52   Defined#141,857–750
TREMOR INTERNATIONAL LTDCOM–89484T·10·48,586a0.37%1,192,500Sh.7.20   Defined#11,186,801– 5,699
TRIVAGO NVCOM–89686D·10·51,640a0.07%1,242,633Sh.1.32   Defined#11,228,007– 14,626
UFP INDUSTRIES INCCOM–90278Q·10·82,175a0.09%22,412Sh.97.05   Defined#121,518–894
ULTA BEAUTY INCCOM–90384S·30·3508a0.02%1,079Sh.470.39   Defined#1Sole––
UNION PACIFIC CORPCOM–907818·10·828,230a1.22%137,963Sh.204.62   Defined#1, 2137,585–378
UNITED OVERSEAS BANK LTDCOM–911271·30·26,209a0.27%149,881Sh.41.43   Defined#1149,499–382
UNITEDHEALTH GROUP INCCOM–91324P·10·228,673a1.24%59,656Sh.480.64   Defined#1, 259,476–180
VERMILION ENERGY INCCOM–923725·10·54,641a0.20%372,755Sh.12.45   Defined#1370,925– 1,830
VERTEX PHARMACEUTICALS INCCOM–92532F·10·033,055a1.43%93,931Sh.351.91   Defined#1, 293,648–283
VICI PROPERTIES INCCOM–925652·10·9211a0.01%6,722Sh.31.43   Defined#15,819–903
VINCI SACOM–927320·10·17,423a0.32%255,721Sh.29.03   Defined#1255,021–700
VISA INCCOM–92826C·83·930,565a1.32%128,708Sh.237.48   Defined#1, 2128,392–316
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·82,673a0.12%162,383Sh.16.46   Defined#1159,937– 2,446
VOLVO ABCOM–928854·10·86,961a0.30%336,886Sh.20.66   Defined#1336,013–873
WALMART INCCOM–931142·10·3998a0.04%6,349Sh.157.18   Defined#16,261–88
WASTE MANAGEMENT INCCOM–94106L·10·932,506a1.40%187,443Sh.173.42   Defined#1, 2186,861–582
WEX INCCOM–96208T·10·428,374a1.23%155,844Sh.182.07   Defined#1, 2155,396–448
WHITBREAD PLCCOM–96342K·10·07,640a0.33%707,170Sh.10.80   Defined#1705,194– 1,976
WIENERBERGER AGCOM–967662·10·72,096a0.09%342,421Sh.6.12   Defined#1337,795– 4,626
WNS HOLDINGS LTDCOM–92932M·10·11,597a0.07%21,657Sh.73.72   Defined#121,188–469
WW GRAINGER INCCOM–384802·10·434,885a1.51%44,237Sh.788.59   Defined#1, 244,127–110
XL AXIATA TBK PTCOM–69369R·10·01,793a0.08%687,641Sh.2.61   Defined#1679,717– 7,924
YUE YUEN INDUSTRIAL HOLDINGS LCOM–988415·10·51,683a0.07%257,590Sh.6.53   Defined#1252,852– 4,738
— 270 Issuers —— 271 Issues —— 271 Holdings:  $2,314,789,015ª —— 3 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:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04975  
 FL
 		Affiliated Managers Group, Inc. 270  271  271     2,314,789100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 55  55  55     1,725,64274.5%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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