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Renaissance Group LLC – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On:  Friday, 5/12/23, at 5:16pm ET   ·   Effective:  5/12/23   ·   For:  3/31/23   ·   Accession #:  944234-23-6   ·   File #:  28-04884

Previous ‘13F-HR’:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Next:  ‘13F-HR’ on 8/10/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

 5/12/23  Renaissance Group LLC             13F-HR      3/31/23    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    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:  3/31/23   ·   Assets:  $2,181,372,725   ·   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)
ABBOTT LABORATORIESCOM–002824·10·021,606a0.99%213,375Sh.101.26   Defined#1, 2212,795–580
ABBVIE INCCOM–00287Y·10·9736a0.03%4,616Sh.159.37   Defined#14,545–71
ACCENTURE PLCCOM–G1151C·10·1943a0.04%3,300Sh.285.81   Defined#13,257–43
ADDUS HOMECARE CORPCOM–006739·10·61,729a0.08%16,199Sh.106.76   Defined#115,465–734
ADOBE INCCOM–00724F·10·128,312a1.30%73,466Sh.385.37   Defined#1, 273,317–149
AES CORPCOM–00130H·10·5243a0.01%10,072Sh.24.08   Defined#19,976–96
AFLAC INCCOM–001055·10·2241a0.01%3,732Sh.64.52   Defined#13,696–36
AFYA LTDCOM–G01125·10·61,219a0.06%109,199Sh.11.16   Defined#1106,740– 2,459
AIRBUS SECOM–009279·10·07,907a0.36%236,141Sh.33.48   Defined#1235,324–817
ALARMCOM HOLDINGS INCCOM–011642·10·51,229a0.06%24,434Sh.50.28   Defined#123,643–791
ALIBABA GROUP HOLDING LTDCOM–01609W·10·26,156a0.28%60,246Sh.102.18   Defined#160,059–187
ALLIANZ SECOM–018820·10·07,090a0.33%307,602Sh.23.05   Defined#1306,688–914
ALPHABET INCCOM–02079K·30·531,399a1.44%302,698Sh.103.73   Defined#1, 2301,863–835
ALPHABET INC CLASS CCOM–02079K·10·71,269a0.06%12,200Sh.104.00   Defined#112,160–40
ALPS ALPINE CO LTDCOM–021090·20·41,645a0.08%86,281Sh.19.07   Defined#185,182– 1,099
ALTRIA GROUP INCCOM–02209S·10·325,849a1.18%579,306Sh.44.62   Defined#1, 2577,743– 1,563
AMAZONCOM INCCOM–023135·10·626,891a1.23%260,344Sh.103.29   Defined#1, 2259,713–631
AMERICAN HOMES 4 RENTCOM–02665T·30·6237a0.01%7,545Sh.31.45   Defined#16,646–899
AMERIPRISE FINANCIAL INCCOM–03076C·10·6253a0.01%825Sh.306.50   Defined#1817–8
AMERISOURCEBERGEN CORPCOM–03073E·10·529,933a1.37%186,951Sh.160.11   Defined#1, 2186,292–659
AMGEN INCCOM–031162·10·0212a0.01%877Sh.241.75   Defined#1869–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,669a0.08%20,113Sh.82.96   Defined#119,271–842
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,757a0.08%46,859Sh.37.50   Defined#145,267– 1,592
AMPHENOL CORPCOM–032095·10·131,533a1.45%385,862Sh.81.72   Defined#1, 2384,662– 1,200
ANRITSU CORPCOM–036335·10·71,292a0.06%140,793Sh.9.17   Defined#1139,135– 1,658
ANSYS INCCOM–03662Q·10·530,159a1.38%90,621Sh.332.80   Defined#1, 290,362–259
APPLE INCCOM–037833·10·038,571a1.77%233,905Sh.164.90   Defined#1, 2233,214–691
APPLIED INDUSTRIAL TECHNOLOG ECOM–03820C·10·51,683a0.08%11,839Sh.142.13   Defined#111,305–534
APPLIED MATERIALS INCCOM–038222·10·528,520a1.31%232,195Sh.122.83   Defined#1, 2231,676–519
ARCH CAPITAL GROUP LTDCOM–G0450A·10·535,953a1.65%529,731Sh.67.87   Defined#1, 2527,654– 2,077
ARCOS DORADOS HOLDINGS INCCOM–G0457F·10·71,532a0.07%198,732Sh.7.71   Defined#1194,295– 4,437
ASTELLAS PHARMA INCCOM–04623U·10·26,010a0.28%424,827Sh.14.15   Defined#1423,552– 1,275
AUTOZONE INCCOM–053332·10·21,099a0.05%447Sh.2,458.15   Defined#1436–11
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·96,103a0.28%111,942Sh.54.52   Defined#1111,575–367
AXON ENTERPRISE INCCOM–05464C·10·11,672a0.08%7,436Sh.224.85   Defined#17,193–243
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·07,018a0.32%444,962Sh.15.77   Defined#1442,923– 2,039
BERKSHIRE HATHAWAY INCCOM–084670·70·2950a0.04%3,077Sh.308.77   Defined#13,035–42
BJS WHOLESALE CLUB HOLDINGS ICOM–05550J·10·130,352a1.39%399,004Sh.76.07   Defined#1, 2397,738– 1,266
BOX INCCOM–10316T·10·41,766a0.08%65,921Sh.26.79   Defined#163,147– 2,774
BROADCOM INCCOM–11135F·10·132,296a1.48%50,341Sh.641.54   Defined#1, 250,219–122
BRP INCCOM–05577W·20·08,765a0.40%112,085Sh.78.20   Defined#1111,437–648
CADENCE DESIGN SYSTEMS INCCOM–127387·10·831,301a1.43%148,989Sh.210.09   Defined#1, 2148,583–406
CAMTEK LTD/ISRAELCOM–M20791·10·51,691a0.08%59,655Sh.28.35   Defined#158,868–787
CAPGEMINI SECOM–13961R·10·06,514a0.30%175,579Sh.37.10   Defined#1174,992–587
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5590a0.03%6,131Sh.96.16   Defined#16,021–110
CAPRI HOLDINGS LTDCOM–G1890L·10·75,589a0.26%118,917Sh.47.00   Defined#1118,501–416
CARETRUST REIT INCCOM–14174T·10·71,856a0.09%94,806Sh.19.58   Defined#190,496– 4,310
CARREFOUR SACOM–144430·20·47,293a0.33%1,801,736Sh.4.05   Defined#11,795,821– 5,915
CASEYS GENERAL STORES INCCOM–147528·10·3704a0.03%3,252Sh.216.46   Defined#13,203–49
CBRE GROUP INCCOM–12504L·10·924,751a1.13%339,946Sh.72.81   Defined#1, 2339,125–821
CDW CORP/DECOM–12514G·10·831,977a1.47%164,079Sh.194.89   Defined#1, 2163,605–474
CELESTICA INCCOM–15101Q·10·81,994a0.09%154,573Sh.12.90   Defined#1151,314– 3,259
CENTERPOINT ENERGY INCCOM–15189T·10·7261a0.01%8,865Sh.29.46   Defined#18,784–81
CGI INCCOM–12532H·10·47,575a0.35%78,685Sh.96.27   Defined#178,429–256
CHEMED CORPCOM–16359R·10·328,570a1.31%53,128Sh.537.75   Defined#1, 252,956–172
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·21,718a0.08%68,413Sh.25.11   Defined#167,090– 1,323
CHUBB LTDCOM–H1467J·10·4226a0.01%1,165Sh.194.18   Defined#11,154–11
CINTAS CORPCOM–172908·10·531,562a1.45%68,215Sh.462.68   Defined#1, 268,003–212
CISCO SYSTEMS INCCOM–17275R·10·21,024a0.05%19,582Sh.52.27   Defined#119,323–259
COCA-COLA FEMSA SAB DE CVCOM–191241·10·82,141a0.10%26,600Sh.80.47   Defined#125,994–606
COMCAST CORPCOM–20030N·10·1871a0.04%22,988Sh.37.91   Defined#122,680–308
COMFORT SYSTEMS USA INCCOM–199908·10·41,991a0.09%13,644Sh.145.96   Defined#113,037–607
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6246a0.01%6,731Sh.36.60   Defined#15,820–911
CONAGRA BRANDS INCCOM–205887·10·2251a0.01%6,681Sh.37.56   Defined#16,639–42
CONSTELLIUM SECOM–F21107·10·18,289a0.38%542,497Sh.15.28   Defined#1539,866– 2,631
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·52,097a0.10%168,533Sh.12.44   Defined#1164,959– 3,574
CRH PLCCOM–12626K·20·37,954a0.36%156,365Sh.50.87   Defined#1155,815–550
CROWN HOLDINGS INCCOM–228368·10·6677a0.03%8,184Sh.82.71   Defined#18,058–126
CUBESMARTCOM–229663·10·9254a0.01%5,570Sh.45.52   Defined#14,850–720
DANAHER CORPCOM–235851·10·222,574a1.03%89,564Sh.252.04   Defined#1, 289,317–247
DECKERS OUTDOOR CORPCOM–243537·10·71,996a0.09%4,440Sh.449.55   Defined#14,289–151
DEUTSCHE POST AGCOM–25157Y·20·26,901a0.32%147,562Sh.46.77   Defined#1147,133–429
DISCOVER FINANCIAL SERVICESCOM–254709·10·8219a0.01%2,218Sh.98.84   Defined#12,201–17
DOLLAR GENERAL CORPCOM–256677·10·525,595a1.17%121,615Sh.210.46   Defined#1, 2121,242–373
DOMINION ENERGY INCCOM–25746U·10·9598a0.03%10,688Sh.55.91   Defined#110,522–166
DONALDSON CO INCCOM–257651·10·9690a0.03%10,557Sh.65.34   Defined#110,394–163
EASTERLY GOVERNMENT PROPERTI SCOM–27616P·10·3173a0.01%12,591Sh.13.74   Defined#110,442– 2,149
EASTGROUP PROPERTIES INCCOM–277276·10·1261a0.01%1,578Sh.165.32   Defined#11,379–199
EBARA CORPCOM–278614·20·11,923a0.09%83,480Sh.23.03   Defined#182,337– 1,143
ELECTRONIC ARTS INCCOM–285512·10·91,192a0.05%9,894Sh.120.45   Defined#19,793–101
ELEVANCE HEALTH INCCOM–036752·10·3220a0.01%478Sh.459.81   Defined#1471–7
EMCOR GROUP INCCOM–29084Q·10·01,730a0.08%10,639Sh.162.59   Defined#110,169–470
ENERPLUS CORPCOM–292766·10·21,402a0.06%97,271Sh.14.41   Defined#195,240– 2,031
ENGAGESMART INCCOM–29283F·10·31,668a0.08%86,638Sh.19.25   Defined#183,703– 2,935
ENN ENERGY HOLDINGS LTDCOM–26876F·10·25,667a0.26%103,357Sh.54.83   Defined#1102,960–397
EOG RESOURCES INCCOM–26875P·10·127,525a1.26%240,117Sh.114.63   Defined#1, 2239,496–621
EPAM SYSTEMS INCCOM–29414B·10·41,400a0.06%4,683Sh.299.00   Defined#14,497–186
EQUINIX INCCOM–29444U·70·0241a0.01%344Sh.702.01   Defined#1298–46
ERO COPPER CORPCOM–296006·10·92,355a0.11%133,480Sh.17.64   Defined#1130,968– 2,512
ESSENT GROUP LTDCOM–G3198U·10·21,624a0.07%40,554Sh.40.05   Defined#139,834–720
ESSENTIAL PROPERTIES REALTY RCOM–29670E·10·7249a0.01%10,011Sh.24.85   Defined#18,697– 1,314
ESSEX PROPERTY TRUST INCCOM–297178·10·5202a0.01%966Sh.209.14   Defined#1825–141
EURONAV NVCOM–B38564·10·81,498a0.07%89,191Sh.16.79   Defined#187,438– 1,753
EVERI HOLDINGS INCCOM–30034T·10·31,306a0.06%76,180Sh.17.15   Defined#173,596– 2,584
EVOLENT HEALTH INCCOM–30050B·10·11,546a0.07%47,637Sh.32.45   Defined#146,031– 1,606
EXLSERVICE HOLDINGS INCCOM–302081·10·41,730a0.08%10,691Sh.161.83   Defined#110,214–477
EXTRA SPACE STORAGE INCCOM–30225T·10·2258a0.01%1,586Sh.162.93   Defined#11,336–250
EXXON MOBIL CORPCOM–30231G·10·2954a0.04%8,696Sh.109.66   Defined#18,579–117
FISERV INCCOM–337738·10·831,346a1.44%277,326Sh.113.03   Defined#1, 2276,511–815
FOMENTO ECONOMICO MEXICANO S BCOM–344419·10·66,049a0.28%63,545Sh.95.19   Defined#163,230–315
FORTINET INCCOM–34959E·10·933,582a1.54%505,295Sh.66.46   Defined#1, 2503,698– 1,597
FORWARD AIR CORPCOM–349853·10·11,828a0.08%16,964Sh.107.76   Defined#116,230–734
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9231a0.01%8,592Sh.26.86   Defined#17,361– 1,231
FOX FACTORY HOLDING CORPCOM–35138V·10·21,509a0.07%12,433Sh.121.37   Defined#112,014–419
FTI CONSULTING INCCOM–302941·10·91,942a0.09%9,841Sh.197.35   Defined#19,509–332
FUJI ELECTRIC CO LTDCOM–35955T·10·71,501a0.07%153,646Sh.9.77   Defined#1151,443– 2,203
GAMING AND LEISURE PROPERTIECOM–36467J·10·8230a0.01%4,424Sh.52.06   Defined#13,837–587
GEELY AUTOMOBILE HOLDINGS LTCOM–36847Q·10·34,626a0.21%179,771Sh.25.73   Defined#1179,057–714
GENERAL DYNAMICSCOM–369550·10·8230a0.01%1,009Sh.228.21   Defined#1999–10
GENPACT LTDCOM–G3922B·10·728,975a1.33%626,885Sh.46.22   Defined#1, 2624,856– 2,029
GILEAD SCIENCES INCCOM–375558·10·3272a0.01%3,278Sh.82.97   Defined#13,246–32
GLENCORE PLCCOM–37827X·10·05,675a0.26%496,071Sh.11.44   Defined#1494,384– 1,687
GOLAR LNG LTDCOM–G9456A·10·05,505a0.25%254,851Sh.21.60   Defined#1253,874–977
GRID DYNAMICS HOLDINGS INCCOM–39813G·10·91,319a0.06%115,072Sh.11.46   Defined#1111,240– 3,832
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·22,135a0.10%23,849Sh.89.51   Defined#123,154–695
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·27,144a0.33%23,312Sh.306.47   Defined#123,175–137
HCA HEALTHCARE INCCOM–40412C·10·133,770a1.55%128,071Sh.263.68   Defined#1, 2127,705–366
HOLCIM AGCOM–43475E·10·56,841a0.31%530,479Sh.12.90   Defined#1528,418– 2,061
HOME DEPOT INCCOM–437076·10·21,263a0.06%4,279Sh.295.12   Defined#14,234–45
HORIZON THERAPEUTICS PLCCOM–G46188·10·128,258a1.30%258,915Sh.109.14   Defined#1, 2258,032–883
HOULIHAN LOKEY INCCOM–441593·10·01,535a0.07%17,547Sh.87.49   Defined#116,777–770
HSBC HOLDINGS PLCCOM–404280·40·66,816a0.31%199,693Sh.34.13   Defined#1199,027–666
HUMANA INCCOM–444859·10·224,981a1.15%51,459Sh.485.46   Defined#1, 251,323–136
ICICI BANK LTDCOM–45104G·10·47,071a0.32%327,687Sh.21.58   Defined#1325,827– 1,860
ICON PLCCOM–G4705A·10·06,334a0.29%29,653Sh.213.59   Defined#129,560–93
ILLINOIS TOOL WORKS INCCOM–452308·10·931,467a1.44%129,254Sh.243.45   Defined#1, 2128,982–272
INDIVIOR PLCCOM–45579E·10·51,909a0.09%81,949Sh.23.30   Defined#180,644– 1,305
INFINEON TECHNOLOGIES AGCOM–45662N·10·38,578a0.39%209,550Sh.40.94   Defined#1208,867–683
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,791a0.08%69,143Sh.25.90   Defined#166,826– 2,317
INTERCORP FINANCIAL SERVICES ICOM–P5626F·12·81,483a0.07%64,967Sh.22.82   Defined#163,639– 1,328
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1221a0.01%1,683Sh.131.09   Defined#11,673–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·89,617a0.44%358,846Sh.26.80   Defined#1356,669– 2,177
ITAU UNIBANCO HOLDING SACOM–465562·10·65,757a0.26%1,182,163Sh.4.87   Defined#11,176,325– 5,838
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·56,384a0.29%43,627Sh.146.33   Defined#143,467–160
JOHNSON & JOHNSONCOM–478160·10·425,094a1.15%161,895Sh.155.00   Defined#1, 2161,548–347
JPMORGAN CHASE & COCOM–46625H·10·0891a0.04%6,834Sh.130.31   Defined#16,737–97
KFORCE INCCOM–493732·10·11,544a0.07%24,414Sh.63.24   Defined#123,592–822
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,228a0.10%7,423Sh.300.15   Defined#17,101–322
KLA CORPCOM–482480·10·031,373a1.44%78,595Sh.399.17   Defined#1, 278,364–231
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·18,434a0.39%160,068Sh.52.69   Defined#1159,244–824
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9715a0.03%3,115Sh.229.42   Defined#13,066–49
LANTHEUS HOLDINGS INCCOM–516544·10·31,626a0.07%19,697Sh.82.56   Defined#119,026–671
LATTICE SEMICONDUCTOR CORPCOM–518415·10·42,123a0.10%22,230Sh.95.50   Defined#121,473–757
LENOVO GROUP LTDCOM–526250·10·57,800a0.36%360,183Sh.21.66   Defined#1358,789– 1,394
LIFE HEALTHCARE GROUP HOLDIN SCOM–531850·10·51,839a0.08%422,850Sh.4.35   Defined#1414,459– 8,391
LINDE PLCCOM–G54950·10·3259a0.01%728Sh.355.44   Defined#1722–6
LITHIA MOTORS INCCOM–536797·10·31,289a0.06%5,632Sh.228.93   Defined#15,446–186
LOCKHEED MARTIN CORPCOM–539830·10·930,150a1.38%63,779Sh.472.73   Defined#1, 263,591–188
LOWES COS INCCOM–548661·10·727,789a1.27%138,964Sh.199.97   Defined#1, 2138,609–355
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0236a0.01%2,514Sh.93.89   Defined#12,491–23
MARATHON OIL CORPCOM–565849·10·6224a0.01%9,334Sh.23.96   Defined#19,248–86
MARATHON PETROLEUM CORPCOM–56585A·10·2297a0.01%2,201Sh.134.83   Defined#12,181–20
MASCO CORPCOM–574599·10·6211a0.01%4,235Sh.49.72   Defined#14,196–39
MASTERCARD INCCOM–57636Q·10·428,935a1.33%79,621Sh.363.41   Defined#1, 279,448–173
MATADOR RESOURCES COCOM–576485·20·51,351a0.06%28,353Sh.47.65   Defined#127,402–951
MCKESSON CORPCOM–58155Q·10·327,494a1.26%77,219Sh.356.05   Defined#1, 276,989–230
MEDPACE HOLDINGS INCCOM–58506Q·10·91,674a0.08%8,902Sh.188.05   Defined#18,602–300
MERIT MEDICAL SYSTEMS INCCOM–589889·10·41,684a0.08%22,777Sh.73.95   Defined#121,758– 1,019
MERITAGE HOMES CORPCOM–59001A·10·21,692a0.08%14,488Sh.116.76   Defined#114,022–466
META PLATFORMS INCCOM–30303M·10·235,703a1.64%168,456Sh.211.94   Defined#1, 2168,128–328
METHANEX CORPCOM–59151K·10·81,883a0.09%40,473Sh.46.53   Defined#139,908–565
MICROCHIP TECHNOLOGY INCCOM–595017·10·4315a0.01%3,763Sh.83.78   Defined#13,575–188
MICROSOFT CORPCOM–594918·10·435,392a1.62%122,762Sh.288.30   Defined#1, 2122,443–319
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·02,148a0.10%113,518Sh.18.92   Defined#1111,999– 1,519
MKS INSTRUMENTS INCCOM–55306N·10·4614a0.03%6,923Sh.88.62   Defined#16,806–117
MODEL N INCCOM–607525·10·21,587a0.07%47,426Sh.33.47   Defined#145,824– 1,602
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,965a0.09%3,926Sh.500.54   Defined#13,796–130
MOTOROLA SOLUTIONS INCCOM–620076·30·732,474a1.49%113,495Sh.286.13   Defined#1, 2113,161–334
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4212a0.01%4,112Sh.51.58   Defined#13,592–520
NATIONAL STORAGE AFFILIATES RCOM–637870·10·6215a0.01%5,151Sh.41.78   Defined#14,100– 1,051
NESTE OYJCOM–64104Y·10·66,456a0.30%261,594Sh.24.68   Defined#1260,819–775
NETWORK INTERNATIONAL HOLDIN SCOM–64132B·10·21,351a0.06%445,865Sh.3.03   Defined#1438,824– 7,041
NEXTIER OILFIELD SOLUTIONS I CCOM–65290C·10·51,282a0.06%161,270Sh.7.95   Defined#1155,829– 5,441
NIHON KOHDEN CORPCOM–65412C·10·81,868a0.09%138,518Sh.13.49   Defined#1136,494– 2,024
NMI HOLDINGS INCCOM–629209·30·51,324a0.06%59,281Sh.22.33   Defined#157,396– 1,885
NOMAD FOODS LTDCOM–G6564A·10·58,682a0.40%463,266Sh.18.74   Defined#1460,774– 2,492
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·62,120a0.10%126,939Sh.16.70   Defined#1125,035– 1,904
NRG ENERGY INCCOM–629377·50·8209a0.01%6,100Sh.34.29   Defined#16,063–37
NV5 GLOBAL INCCOM–62945V·10·91,356a0.06%13,041Sh.103.97   Defined#112,491–550
NXP SEMICONDUCTORS NVCOM–N6596X·10·96,795a0.31%36,439Sh.186.47   Defined#136,316–123
O REILLY AUTOMOTIVE INCCOM–67103H·10·733,765a1.55%39,771Sh.848.97   Defined#1, 239,638–133
ORACLE CORPCOM–68389X·10·5803a0.04%8,638Sh.92.92   Defined#18,518–120
ORION ENGINEERED CARBONS SACOM–L72967·10·92,176a0.10%83,409Sh.26.09   Defined#182,141– 1,268
PARKER-HANNIFIN CORPCOM–701094·10·4286a0.01%850Sh.336.11   Defined#1844–6
PAYCOM SOFTWARE INCCOM–70432V·10·21,529a0.07%5,031Sh.304.01   Defined#14,861–170
PAYLOCITY HOLDING CORPCOM–70438V·10·61,694a0.08%8,522Sh.198.78   Defined#18,247–275
PAYPAL HOLDINGS INCCOM–70450Y·10·322,950a1.05%302,209Sh.75.94   Defined#1, 2301,427–782
PERFICIENT INCCOM–71375U·10·1945a0.04%13,085Sh.72.19   Defined#112,643–442
PERION NETWORK LTDCOM–M78673·11·42,395a0.11%60,504Sh.39.58   Defined#159,581–923
PLAYA HOTELS & RESORTS NVCOM–N70544·10·62,524a0.12%262,935Sh.9.60   Defined#1259,087– 3,848
POTLATCHDELTIC CORPCOM–737630·10·3240a0.01%4,995Sh.48.07   Defined#14,350–645
POWERSCHOOL HOLDINGS INCCOM–73939C·10·61,936a0.09%97,684Sh.19.82   Defined#194,507– 3,177
PRIMO WATER CORPCOM–74167P·10·81,779a0.08%115,903Sh.15.35   Defined#1114,089– 1,814
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2227a0.01%3,050Sh.74.32   Defined#13,019–31
PROCTER & GAMBLE COCOM–742718·10·929,946a1.37%201,400Sh.148.69   Defined#1, 2200,833–567
PROLOGIS INCCOM–74340W·10·3270a0.01%2,161Sh.124.77   Defined#11,875–286
PRUDENTIAL FINANCIAL INCCOM–744320·10·2797a0.04%9,632Sh.82.74   Defined#19,501–131
PTC INCCOM–69370C·10·030,958a1.42%241,422Sh.128.23   Defined#1, 2240,587–835
PUBLIC STORAGECOM–74460D·10·9234a0.01%774Sh.302.14   Defined#1676–98
PUBLICIS GROUPE SACOM–74463M·10·67,616a0.35%390,667Sh.19.50   Defined#1389,362– 1,305
QUALYS INCCOM–74758T·30·31,695a0.08%13,040Sh.130.02   Defined#112,605–435
RAYMOND JAMES FINANCIAL INCCOM–754730·10·921,905a1.00%234,859Sh.93.27   Defined#1, 2234,315–544
RENESAS ELECTRONICS CORPCOM–75972B·10·18,410a0.39%1,169,782Sh.7.19   Defined#11,165,366– 4,416
ROCHE HOLDING AGCOM–771195·10·45,390a0.25%150,319Sh.35.86   Defined#1149,878–441
ROPER TECHNOLOGIES INCCOM–776696·10·629,471a1.35%66,875Sh.440.69   Defined#1, 266,677–198
RYMAN HOSPITALITY PROPERTIES ICOM–78377T·10·7231a0.01%2,689Sh.85.90   Defined#12,341–348
SALESFORCE INCCOM–79466L·30·230,088a1.38%150,604Sh.199.78   Defined#1, 2150,267–337
SANOFICOM–80105N·10·57,954a0.36%146,155Sh.54.42   Defined#1145,669–486
SAPIENS INTERNATIONAL CORP NCOM–G7T16G103 ?1,696a0.08%78,094Sh.21.72   Defined#177,024– 1,070
SCHNEIDER ELECTRIC SECOM–80687P·10·67,620a0.35%228,178Sh.33.39   Defined#1227,376–802
SENDAS DISTRIBUIDORA SACOM–81689T·10·47,397a0.34%480,300Sh.15.40   Defined#1476,828– 3,472
SERVICENOW INCCOM–81762P·10·227,840a1.28%59,906Sh.464.72   Defined#1, 259,775–131
SHELL PLCCOM–780259·30·56,174a0.28%107,305Sh.57.54   Defined#1106,905–400
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·57,597a0.35%191,178Sh.39.74   Defined#1190,567–611
SHOCKWAVE MEDICAL INCCOM–82489T·10·41,898a0.09%8,754Sh.216.83   Defined#18,389–365
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,533a0.07%23,395Sh.65.52   Defined#122,843–552
SIMON PROPERTY GROUP INCCOM–828806·10·9245a0.01%2,186Sh.111.97   Defined#12,166–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,744a0.08%43,845Sh.39.77   Defined#141,861– 1,984
SOCIETE BIC SACOM–088736·10·31,658a0.08%52,526Sh.31.56   Defined#151,763–763
SONY GROUP CORPCOM–835699·30·76,643a0.30%73,280Sh.90.65   Defined#173,036–244
SPS COMMERCE INCCOM–78463M·10·71,878a0.09%12,329Sh.152.30   Defined#111,918–411
STELLANTIS NVCOM–N82405·10·67,829a0.36%430,386Sh.18.19   Defined#1428,967– 1,419
STERLING INFRASTRUCTURE INCCOM–859241·10·11,923a0.09%50,756Sh.37.88   Defined#148,530– 2,226
SUMCO CORPCOM–86558P·10·91,686a0.08%56,646Sh.29.77   Defined#155,814–832
SYNOPSYS INCCOM–871607·10·7268a0.01%693Sh.386.25   Defined#1660–33
SYSCO CORPCOM–871829·10·7760a0.03%9,839Sh.77.23   Defined#19,683–156
T-MOBILE US INCCOM–872590·10·4231a0.01%1,595Sh.144.84   Defined#11,582–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·06,857a0.31%73,716Sh.93.02   Defined#173,285–431
TAIYO YUDEN CO LTDCOM–874047·20·21,555a0.07%11,650Sh.133.44   Defined#111,469–181
TANGER FACTORY OUTLET CENTERCOM–875465·10·6232a0.01%12,358Sh.18.75   Defined#110,769– 1,589
TARGET CORPCOM–87612E·10·6709a0.03%4,283Sh.165.63   Defined#14,217–66
TECHNOPRO HOLDINGS INCCOM–87875T·20·41,713a0.08%312,692Sh.5.48   Defined#1308,578– 4,114
TECNOGLASS INCCOM–G87264·10·02,293a0.11%54,658Sh.41.96   Defined#153,514– 1,144
TENABLE HOLDINGS INCCOM–88025T·10·21,872a0.09%39,406Sh.47.51   Defined#138,077– 1,329
TENCENT HOLDINGS LTDCOM–88032Q·10·96,936a0.32%141,137Sh.49.15   Defined#1140,771–366
TEXAS INSTRUMENTS INCCOM–882508·10·431,292a1.43%168,227Sh.186.01   Defined#1, 2167,770–457
TEXAS ROADHOUSE INCCOM–882681·10·91,772a0.08%16,398Sh.108.06   Defined#115,844–554
THE ALLSTATE CORPCOM–020002·10·1208a0.01%1,878Sh.110.81   Defined#11,862–16
THE CIGNA GROUPCOM–125523·10·0851a0.04%3,332Sh.255.53   Defined#13,285–47
THE TRAVELERS COS INCCOM–89417E·10·9230a0.01%1,341Sh.171.41   Defined#11,329–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·229,403a1.35%51,015Sh.576.37   Defined#1, 250,883–132
TOKYO ELECTRON LTDCOM–889110·10·26,557a0.30%71,275Sh.92.00   Defined#171,078–197
TOPBUILD CORPCOM–89055F·10·31,743a0.08%8,375Sh.208.14   Defined#18,097–278
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,589a0.07%37,421Sh.42.47   Defined#136,669–752
TREMOR INTERNATIONAL LTDCOM–89484T·10·45,259a0.24%1,002,722Sh.5.25   Defined#1996,475– 6,247
TREX CO INCCOM–89531P·10·5722a0.03%14,843Sh.48.67   Defined#114,337–506
TRIVAGO NVCOM–89686D·10·51,694a0.08%1,121,780Sh.1.51   Defined#11,107,079– 14,701
UBS GROUP AGCOM–H42097·10·76,609a0.30%309,714Sh.21.34   Defined#1308,873–841
UFP INDUSTRIES INCCOM–90278Q·10·81,701a0.08%21,401Sh.79.47   Defined#120,720–681
ULTA BEAUTY INCCOM–90384S·30·329,910a1.37%54,814Sh.545.67   Defined#1, 254,696–118
UNION PACIFIC CORPCOM–907818·10·827,163a1.25%134,965Sh.201.26   Defined#1, 2134,587–378
UNITED OVERSEAS BANK LTDCOM–911271·30·26,788a0.31%151,622Sh.44.77   Defined#1151,240–382
UNITEDHEALTH GROUP INCCOM–91324P·10·225,739a1.18%54,464Sh.472.59   Defined#1, 254,305–159
VERMILION ENERGY INCCOM–923725·10·54,440a0.20%342,332Sh.12.97   Defined#1340,239– 2,093
VERTEX PHARMACEUTICALS INCCOM–92532F·10·030,138a1.38%95,654Sh.315.07   Defined#1, 295,371–283
VICI PROPERTIES INCCOM–925652·10·9230a0.01%7,062Sh.32.62   Defined#16,159–903
VINCI SACOM–927320·10·17,523a0.34%261,987Sh.28.72   Defined#1261,127–860
VISA INCCOM–92826C·83·929,057a1.33%128,880Sh.225.46   Defined#1, 2128,564–316
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·82,247a0.10%155,135Sh.14.48   Defined#1152,679– 2,456
VOLVO ABCOM–928854·10·87,110a0.33%344,782Sh.20.62   Defined#1343,702– 1,080
WALMART INCCOM–931142·10·31,005a0.05%6,818Sh.147.45   Defined#16,730–88
WASTE MANAGEMENT INCCOM–94106L·10·930,916a1.42%189,469Sh.163.17   Defined#1, 2188,887–582
WEX INCCOM–96208T·10·423,356a1.07%127,011Sh.183.89   Defined#1, 2126,680–331
WH GROUP LTDCOM–92890T·20·55,571a0.26%467,229Sh.11.92   Defined#1465,770– 1,459
WHITBREAD PLCCOM–96342K·10·06,609a0.30%715,782Sh.9.23   Defined#1713,343– 2,439
WIENERBERGER AGCOM–967662·10·71,818a0.08%313,971Sh.5.79   Defined#1309,326– 4,645
WNS HOLDINGS LTDCOM–92932M·10·11,828a0.08%19,624Sh.93.17   Defined#119,154–470
WW GRAINGER INCCOM–384802·10·433,724a1.55%48,960Sh.688.81   Defined#1, 248,832–128
XL AXIATA TBK PTCOM–69369R·10·01,479a0.07%560,060Sh.2.64   Defined#1552,102– 7,958
YUE YUEN INDUSTRIAL HOLDINGS LCOM–988415·10·51,557a0.07%220,973Sh.7.05   Defined#1216,221– 4,752
— 269 Issuers —— 270 Issues —— 270 Holdings:  $2,181,372,725ª —— 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. 269  270  270     2,181,373100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 55  55  55     1,619,62974.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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