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Renaissance Group LLC – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Tuesday, 2/14/23, at 11:08am ET   ·   Effective:  2/14/23   ·   For:  12/31/22   ·   Accession #:  944234-23-4   ·   File #:  28-04884

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/22 for 9/30/22   ·   Next:  ‘13F-HR’ on 5/12/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

 2/14/23  Renaissance Group LLC             13F-HR     12/31/22    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:  12/31/22   ·   Assets:  $2,039,088,775   ·   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–002824·10·024,470a1.20%222,872Sh.109.79   Defined#1, 2222,246–626
ABBVIE INCCOM–00287Y·10·9882a0.04%5,456Sh.161.58   Defined#15,371–85
ACCENTURE PLCCOM–G1151C·10·125,576a1.25%95,846Sh.266.84   Defined#1, 295,586–260
ADDUS HOMECARE CORPCOM–006739·10·61,505a0.07%15,124Sh.99.49   Defined#114,378–746
ADOBE INCCOM–00724F·10·123,686a1.16%70,384Sh.336.53   Defined#1, 270,222–162
AES CORPCOM–00130H·10·5309a0.02%10,731Sh.28.76   Defined#110,635–96
AFLAC INCCOM–001055·10·2283a0.01%3,937Sh.71.94   Defined#13,901–36
AFYA LTDCOM–G01125·10·61,595a0.08%102,128Sh.15.62   Defined#199,764– 2,364
AIRBUS SECOM–009279·10·07,299a0.36%245,765Sh.29.70   Defined#1244,948–817
AKAMAI TECHNOLOGIES INCCOM–00971T·10·122,003a1.08%261,014Sh.84.30   Defined#1, 2260,581–433
ALARMCOM HOLDINGS INCCOM–011642·10·51,097a0.05%22,165Sh.49.48   Defined#121,111– 1,054
ALIBABA GROUP HOLDING LTDCOM–01609W·10·25,347a0.26%60,696Sh.88.09   Defined#160,459–237
ALLIANZ SECOM–018820·10·06,922a0.34%322,886Sh.21.44   Defined#1321,972–914
ALPHABET INCCOM–02079K·30·526,099a1.28%295,803Sh.88.23   Defined#1, 2294,924–879
ALPHABET INC CLASS CCOM–02079K·10·71,083a0.05%12,200Sh.88.73   Defined#112,160–40
ALPS ALPINE CO LTDCOM–021090·20·41,479a0.07%81,537Sh.18.14   Defined#180,491– 1,046
ALTRIA GROUP INCCOM–02209S·10·324,706a1.21%540,486Sh.45.71   Defined#1, 2538,796– 1,690
AMAZONCOM INCCOM–023135·10·615,800a0.77%188,100Sh.84.00   Defined#1, 2187,829–271
AMEDISYS INCCOM–023436·10·8713a0.03%8,538Sh.83.54   Defined#18,231–307
AMERICAN HOMES 4 RENTCOM–02665T·30·6232a0.01%7,691Sh.30.14   Defined#16,596– 1,095
AMERIPRISE FINANCIAL INCCOM–03076C·10·6277a0.01%888Sh.311.38   Defined#1880–8
AMERISOURCEBERGEN CORPCOM–03073E·10·531,149a1.53%187,970Sh.165.71   Defined#1, 2187,254–716
AMGEN INCCOM–031162·10·0230a0.01%877Sh.262.64   Defined#1869–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,921a0.09%18,679Sh.102.82   Defined#117,826–853
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,250a0.06%44,596Sh.28.02   Defined#142,174– 2,422
AMPHENOL CORPCOM–032095·10·129,719a1.46%390,326Sh.76.14   Defined#1, 2389,045– 1,281
ANRITSU CORPCOM–036335·10·71,256a0.06%129,278Sh.9.72   Defined#1127,730– 1,548
ANSELL LTDCOM–03634M·20·81,534a0.08%20,034Sh.76.58   Defined#119,770–264
APPLE INCCOM–037833·10·030,661a1.50%235,982Sh.129.93   Defined#1, 2235,229–753
ARCH CAPITAL GROUP LTDCOM–G0450A·10·544,949a2.20%715,984Sh.62.78   Defined#1, 2713,341– 2,643
ASTELLAS PHARMA INCCOM–04623U·10·26,510a0.32%428,467Sh.15.19   Defined#1427,192– 1,275
AUTOZONE INCCOM–053332·10·21,322a0.06%536Sh.2,466.18   Defined#1524–12
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·96,185a0.30%114,372Sh.54.08   Defined#1114,005–367
AXON ENTERPRISE INCCOM–05464C·10·11,753a0.09%10,567Sh.165.93   Defined#110,198–369
BANK OF NT BUTTERFIELD & SON LCOM–G0772R·20·81,372a0.07%46,012Sh.29.81   Defined#145,136–876
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·07,306a0.36%465,776Sh.15.68   Defined#1463,390– 2,386
BERKSHIRE HATHAWAY INCCOM–084670·70·21,220a0.06%3,947Sh.309.06   Defined#13,891–56
BJ S WHOLESALE CLUB HOLDINGS ICOM–05550J·10·124,064a1.18%363,972Sh.66.12   Defined#1, 2363,195–777
BOX INCCOM–10316T·10·41,898a0.09%60,956Sh.31.13   Defined#158,721– 2,235
BROADCOM INCCOM–11135F·10·127,475a1.35%49,139Sh.559.13   Defined#1, 249,002–137
BRP INCCOM–05577W·20·08,597a0.42%112,659Sh.76.31   Defined#1112,024–635
CADENCE DESIGN SYSTEMS INCCOM–127387·10·825,939a1.27%161,471Sh.160.64   Defined#1, 2161,033–438
CAMTEK LTD/ISRAELCOM–M20791·10·51,237a0.06%56,339Sh.21.96   Defined#155,590–749
CAPGEMINI SECOM–13961R·10·05,841a0.29%175,335Sh.33.32   Defined#1174,763–572
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5585a0.03%6,294Sh.92.96   Defined#16,180–114
CAPRI HOLDINGS LTDCOM–G1890L·10·77,742a0.38%135,075Sh.57.32   Defined#1134,659–416
CARETRUST REIT INCCOM–14174T·10·7254a0.01%13,645Sh.18.58   Defined#111,571– 2,074
CARREFOUR SACOM–144430·20·46,201a0.30%1,862,277Sh.3.33   Defined#11,856,362– 5,915
CASEY S GENERAL STORES INCCOM–147528·10·3950a0.05%4,236Sh.224.35   Defined#14,170–66
CBRE GROUP INCCOM–12504L·10·926,500a1.30%344,327Sh.76.96   Defined#1, 2343,414–913
CDW CORP/DECOM–12514G·10·830,251a1.48%169,395Sh.178.58   Defined#1, 2168,866–529
CELESTICA INCCOM–15101Q·10·81,701a0.08%150,963Sh.11.27   Defined#1147,786– 3,177
CENTERPOINT ENERGY INCCOM–15189T·10·7283a0.01%9,430Sh.29.99   Defined#19,349–81
CGI INCCOM–12532H·10·47,119a0.35%82,653Sh.86.13   Defined#182,397–256
CHEMED CORPCOM–16359R·10·326,907a1.32%52,714Sh.510.43   Defined#1, 252,530–184
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·21,373a0.07%64,083Sh.21.43   Defined#162,803– 1,280
CHORD ENERGY CORPCOM–674215·20·71,965a0.10%14,360Sh.136.81   Defined#113,834–526
CHUBB LTDCOM–H1467J·10·4276a0.01%1,250Sh.220.60   Defined#11,239–11
CIGNA CORPCOM–125523·10·01,456a0.07%4,394Sh.331.34   Defined#14,330–64
CINTAS CORPCOM–172908·10·531,020a1.52%68,685Sh.451.62   Defined#1, 268,459–226
CISCO SYSTEMS INCCOM–17275R·10·21,022a0.05%21,456Sh.47.64   Defined#121,158–298
COCA-COLA FEMSA SAB DE CVCOM–191241·10·81,749a0.09%25,761Sh.67.88   Defined#125,168–593
COMCAST CORPCOM–20030N·10·1773a0.04%22,118Sh.34.97   Defined#121,808–310
COMFORT SYSTEMS USA INCCOM–199908·10·41,770a0.09%15,379Sh.115.08   Defined#114,686–693
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6232a0.01%6,484Sh.35.80   Defined#15,346– 1,138
CONAGRA BRANDS INCCOM–205887·10·2259a0.01%6,681Sh.38.70   Defined#16,639–42
CONSTELLIUM SECOM–F21107·10·15,944a0.29%502,478Sh.11.83   Defined#1499,897– 2,581
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·51,354a0.07%161,988Sh.8.36   Defined#1158,506– 3,482
CRH PLCCOM–12626K·20·36,659a0.33%167,332Sh.39.80   Defined#1166,782–550
CROWN HOLDINGS INCCOM–228368·10·6735a0.04%8,941Sh.82.21   Defined#18,796–145
CUBESMARTCOM–229663·10·9241a0.01%5,862Sh.41.15   Defined#14,957–905
CVS HEALTH CORPCOM–126650·10·0251a0.01%2,698Sh.93.19   Defined#12,670–28
DANAHER CORPCOM–235851·10·223,731a1.16%89,408Sh.265.43   Defined#1, 289,298–110
DECKERS OUTDOOR CORPCOM–243537·10·71,663a0.08%4,165Sh.399.16   Defined#14,011–154
DEUTSCHE POST AGCOM–25157Y·20·25,314a0.26%141,431Sh.37.57   Defined#1141,002–429
DISCOVER FINANCIAL SERVICESCOM–254709·10·8217a0.01%2,218Sh.97.83   Defined#12,201–17
DOLLAR GENERAL CORPCOM–256677·10·529,396a1.44%119,379Sh.246.24   Defined#1, 2118,981–398
DOMINION ENERGY INCCOM–25746U·10·9660a0.03%10,752Sh.61.34   Defined#110,585–167
DONALDSON CO INCCOM–257651·10·9856a0.04%14,546Sh.58.87   Defined#114,322–224
EASTGROUP PROPERTIES INCCOM–277276·10·1252a0.01%1,701Sh.148.06   Defined#11,457–244
EBARA CORPCOM–278614·20·11,422a0.07%79,490Sh.17.88   Defined#178,393– 1,097
ELECTRONIC ARTS INCCOM–285512·10·926,100a1.28%213,618Sh.122.18   Defined#1, 2212,988–630
ELEVANCE HEALTH INCCOM–036752·10·3263a0.01%513Sh.512.97   Defined#1506–7
EMCOR GROUP INCCOM–29084Q·10·01,459a0.07%9,797Sh.148.93   Defined#19,436–361
ENERPLUS CORPCOM–292766·10·21,627a0.08%92,176Sh.17.65   Defined#190,218– 1,958
ENN ENERGY HOLDINGS LTDCOM–26876F·10·25,795a0.28%103,421Sh.56.03   Defined#1102,992–429
EOG RESOURCES INCCOM–26875P·10·130,600a1.50%236,255Sh.129.52   Defined#1, 2235,585–670
EPAM SYSTEMS INCCOM–29414B·10·41,433a0.07%4,374Sh.327.73   Defined#14,185–189
ERO COPPER CORPCOM–296006·10·91,785a0.09%129,842Sh.13.75   Defined#1127,392– 2,450
ESSENT GROUP LTDCOM–G3198U·10·21,481a0.07%38,084Sh.38.88   Defined#137,390–694
EURONAV NVCOM–B38564·10·81,424a0.07%83,568Sh.17.04   Defined#181,876– 1,692
EVERI HOLDINGS INCCOM–30034T·10·31,015a0.05%70,745Sh.14.35   Defined#168,098– 2,647
EVOLENT HEALTH INCCOM–30050B·10·11,221a0.06%43,499Sh.28.08   Defined#141,372– 2,127
EXLSERVICE HOLDINGS INCCOM–302081·10·41,692a0.08%9,984Sh.169.43   Defined#19,501–483
EXTRA SPACE STORAGE INCCOM–30225T·10·2237a0.01%1,607Sh.147.18   Defined#11,336–271
EXXON MOBIL CORPCOM–30231G·10·21,212a0.06%11,099Sh.109.20   Defined#110,943–156
FIRST FOUNDATION INCCOM–32026V·10·4948a0.05%66,150Sh.14.33   Defined#163,761– 2,389
FISERV INCCOM–337738·10·827,718a1.36%274,039Sh.101.15   Defined#1, 2273,257–782
FORTINET INCCOM–34959E·10·924,708a1.21%505,388Sh.48.89   Defined#1, 2503,647– 1,741
FORWARD AIR CORPCOM–349853·10·11,644a0.08%15,671Sh.104.89   Defined#115,093–578
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9236a0.01%9,107Sh.25.93   Defined#17,557– 1,550
FOX FACTORY HOLDING CORPCOM–35138V·10·21,078a0.05%11,813Sh.91.23   Defined#111,207–606
FTI CONSULTING INCCOM–302941·10·91,453a0.07%9,147Sh.158.80   Defined#18,808–339
FUJI ELECTRIC CO LTDCOM–35955T·10·71,378a0.07%144,584Sh.9.53   Defined#1142,489– 2,095
GAMING AND LEISURE PROPERTIECOM–36467J·10·8318a0.02%6,101Sh.52.09   Defined#15,272–829
GEELY AUTOMOBILE HOLDINGS LTCOM–36847Q·10·35,260a0.26%180,765Sh.29.10   Defined#1179,949–816
GENERAL DYNAMICSCOM–369550·10·8264a0.01%1,063Sh.248.11   Defined#11,053–10
GENPACT LTDCOM–G3922B·10·729,126a1.43%628,795Sh.46.32   Defined#1, 2626,591– 2,204
GILEAD SCIENCES INCCOM–375558·10·3301a0.01%3,507Sh.85.85   Defined#13,475–32
GLENCORE PLCCOM–37827X·10·07,323a0.36%549,775Sh.13.32   Defined#1548,088– 1,687
GOLAR LNG LTDCOM–G9456A·10·04,804a0.24%210,774Sh.22.79   Defined#1210,038–736
GRID DYNAMICS HOLDINGS INCCOM–39813G·10·91,156a0.06%103,066Sh.11.22   Defined#199,168– 3,898
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·21,701a0.08%27,505Sh.61.84   Defined#126,619–886
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·27,050a0.35%30,258Sh.232.99   Defined#130,094–164
HCA HEALTHCARE INCCOM–40412C·10·131,811a1.56%132,569Sh.239.96   Defined#1, 2132,159–410
HOLCIM LTDCOM–43475E·10·57,396a0.36%715,570Sh.10.34   Defined#1713,311– 2,259
HOME DEPOT INCCOM–437076·10·229,998a1.47%94,972Sh.315.86   Defined#1, 294,689–283
HORIZON THERAPEUTICS PLCCOM–G46188·10·132,620a1.60%286,640Sh.113.80   Defined#1, 2285,557– 1,083
HOULIHAN LOKEY INCCOM–441593·10·01,593a0.08%18,274Sh.87.16   Defined#117,606–668
HSBC HOLDINGS PLCCOM–404280·40·66,250a0.31%200,565Sh.31.16   Defined#1200,122–443
HUMANA INCCOM–444859·10·225,776a1.26%50,306Sh.512.38   Defined#1, 250,160–146
ICICI BANK LTDCOM–45104G·10·47,522a0.37%343,605Sh.21.89   Defined#1341,465– 2,140
ICON PLCCOM–G4705A·10·05,712a0.28%29,406Sh.194.25   Defined#129,315–91
ILLINOIS TOOL WORKS INCCOM–452308·10·929,012a1.42%131,693Sh.220.30   Defined#1, 2131,393–300
INDIVIOR PLCCOM–45579E·10·51,767a0.09%78,169Sh.22.60   Defined#176,910– 1,259
INFINEON TECHNOLOGIES AGCOM–45662N·10·36,869a0.34%226,420Sh.30.34   Defined#1225,737–683
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,508a0.07%64,334Sh.23.44   Defined#161,176– 3,158
INTERCORP FINANCIAL SERVICES ICOM–P5626F·12·81,440a0.07%61,300Sh.23.50   Defined#159,924– 1,376
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1237a0.01%1,683Sh.140.89   Defined#11,673–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·88,325a0.41%367,064Sh.22.68   Defined#1364,928– 2,136
ITAU UNIBANCO HOLDING SACOM–465562·10·65,510a0.27%1,169,781Sh.4.71   Defined#11,163,386– 6,395
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·57,139a0.35%44,814Sh.159.31   Defined#144,654–160
JOHNSON & JOHNSONCOM–478160·10·427,836a1.37%157,577Sh.176.65   Defined#1, 2157,199–378
JPMORGAN CHASE & COCOM–46625H·10·01,019a0.05%7,598Sh.134.10   Defined#17,498–100
KB FINANCIAL GROUP INCCOM–48241A·10·56,482a0.32%167,671Sh.38.66   Defined#1167,183–488
KB HOMECOM–48666K·10·91,159a0.06%36,394Sh.31.85   Defined#135,056– 1,338
KFORCE INCCOM–493732·10·11,206a0.06%21,994Sh.54.83   Defined#121,156–838
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,222a0.11%8,498Sh.261.52   Defined#18,118–380
KLA CORPCOM–482480·10·030,135a1.48%79,926Sh.377.03   Defined#1, 279,663–263
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·16,901a0.34%155,914Sh.44.26   Defined#1155,110–804
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9769a0.04%3,267Sh.235.48   Defined#13,218–49
LAM RESEARCH CORPCOM–512807·10·8385a0.02%915Sh.420.30   Defined#1Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,837a0.09%28,320Sh.64.88   Defined#126,954– 1,366
LENOVO GROUP LTDCOM–526250·10·56,057a0.30%370,364Sh.16.35   Defined#1368,787– 1,577
LINDE PLCCOM–G5494J·10·3245a0.01%751Sh.326.16   Defined#1745–6
LITHIA MOTORS INCCOM–536797·10·31,074a0.05%5,245Sh.204.74   Defined#15,056–189
LOCKHEED MARTIN CORPCOM–539830·10·931,422a1.54%64,590Sh.486.49   Defined#1, 264,378–212
LOWE S COS INCCOM–548661·10·727,947a1.37%140,271Sh.199.23   Defined#1, 2139,878–393
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·31,162a0.06%123,739Sh.9.39   Defined#1121,351– 2,388
MARATHON OIL CORPCOM–565849·10·6266a0.01%9,825Sh.27.07   Defined#19,739–86
MARATHON PETROLEUM CORPCOM–56585A·10·2273a0.01%2,346Sh.116.39   Defined#12,326–20
MARFRIG GLOBAL FOODS SACOM–56656T·10·51,028a0.05%624,555Sh.1.65   Defined#1614,908– 9,647
MASTERCARD INCCOM–57636Q·10·427,747a1.36%79,794Sh.347.73   Defined#1, 279,604–190
MATADOR RESOURCES COCOM–576485·20·51,506a0.07%26,311Sh.57.24   Defined#125,341–970
MCKESSON CORPCOM–58155Q·10·328,694a1.41%76,493Sh.375.12   Defined#1, 276,239–254
MEDPACE HOLDINGS INCCOM–58506Q·10·91,769a0.09%8,328Sh.212.41   Defined#18,022–306
META PLATFORMS INCCOM–30303M·10·219,413a0.95%161,320Sh.120.34   Defined#1, 2160,942–378
METHANEX CORPCOM–59151K·10·81,475a0.07%38,950Sh.37.86   Defined#138,408–542
MICROCHIP TECHNOLOGY INCCOM–595017·10·4272a0.01%3,871Sh.70.25   Defined#13,683–188
MICROSOFT CORPCOM–594918·10·429,493a1.45%122,978Sh.239.82   Defined#1, 2122,638–340
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·01,375a0.07%108,887Sh.12.63   Defined#1107,420– 1,467
MKS INSTRUMENTS INCCOM–55306N·10·4598a0.03%7,062Sh.84.73   Defined#16,944–118
MODEL N INCCOM–607525·10·21,793a0.09%44,204Sh.40.56   Defined#142,572– 1,632
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,295a0.06%3,662Sh.353.61   Defined#13,530–132
MOTOROLA SOLUTIONS INCCOM–620076·30·729,577a1.45%114,774Sh.257.70   Defined#1, 2114,390–384
NESTE OYJCOM–64104Y·10·66,099a0.30%265,424Sh.22.98   Defined#1264,649–775
NETWORK INTERNATIONAL HOLDIN SCOM–64132B·10·21,499a0.07%421,025Sh.3.56   Defined#1414,325– 6,700
NEXTIER OILFIELD SOLUTIONS I CCOM–65290C·10·51,371a0.07%148,350Sh.9.24   Defined#1142,804– 5,546
NIHON KOHDEN CORPCOM–65412C·10·81,604a0.08%132,101Sh.12.14   Defined#1130,153– 1,948
NINTENDO CO LTDCOM–654445·30·36,191a0.30%594,148Sh.10.42   Defined#1592,113– 2,035
NMI HOLDINGS INCCOM–629209·30·51,152a0.06%55,130Sh.20.90   Defined#153,245– 1,885
NOMAD FOODS LTDCOM–G6564A·10·57,578a0.37%439,566Sh.17.24   Defined#1437,131– 2,435
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·61,635a0.08%122,308Sh.13.37   Defined#1120,469– 1,839
NV5 GLOBAL INCCOM–62945V·10·91,599a0.08%12,087Sh.132.32   Defined#111,655–432
NXP SEMICONDUCTORS NVCOM–N6596X·10·95,971a0.29%37,785Sh.158.03   Defined#137,662–123
O REILLY AUTOMOTIVE INCCOM–67103H·10·734,128a1.67%40,435Sh.844.03   Defined#1, 240,290–145
OLYMPUS CORPCOM–68163W·10·95,145a0.25%288,537Sh.17.83   Defined#1287,599–938
ORACLE CORPCOM–68389X·10·5930a0.05%11,373Sh.81.75   Defined#111,217–156
ORION ENGINEERED CARBONS SACOM–L72967·10·91,665a0.08%93,476Sh.17.81   Defined#191,955– 1,521
PARKER-HANNIFIN CORPCOM–701094·10·4247a0.01%850Sh.291.00   Defined#1844–6
PAYCOM SOFTWARE INCCOM–70432V·10·21,446a0.07%4,659Sh.310.31   Defined#14,487–172
PAYLOCITY HOLDING CORPCOM–70438V·10·61,541a0.08%7,935Sh.194.26   Defined#17,660–275
PAYPAL HOLDINGS INCCOM–70450Y·10·316,809a0.82%236,017Sh.71.22   Defined#1, 2235,688–329
PERFICIENT INCCOM–71375U·10·1858a0.04%12,280Sh.69.83   Defined#111,827–453
PERION NETWORK LTDCOM–M78673·11·41,741a0.09%68,815Sh.25.30   Defined#167,734– 1,081
PERKINELMER INCCOM–714046·10·9267a0.01%1,904Sh.140.22   Defined#11,827–77
PLAYA HOTELS & RESORTS NVCOM–N70544·10·61,657a0.08%253,727Sh.6.53   Defined#1249,996– 3,731
POWERSCHOOL HOLDINGS INCCOM–73939C·10·62,112a0.10%91,501Sh.23.08   Defined#188,322– 3,179
PRIMO WATER CORPCOM–74167P·10·81,732a0.08%111,460Sh.15.54   Defined#1109,717– 1,743
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2282a0.01%3,362Sh.83.92   Defined#13,331–31
PROCTER & GAMBLE COCOM–742718·10·930,363a1.49%200,339Sh.151.56   Defined#1, 2199,730–609
PROLOGIS INCCOM–74340W·10·3263a0.01%2,336Sh.112.73   Defined#11,978–358
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,109a0.05%11,155Sh.99.46   Defined#110,993–162
PTC INCCOM–69370C·10·029,350a1.44%244,504Sh.120.04   Defined#1, 2243,587–917
PUBLICIS GROUPE SACOM–74463M·10·66,533a0.32%411,142Sh.15.89   Defined#1409,837– 1,305
QUALYS INCCOM–74758T·30·31,352a0.07%12,050Sh.112.23   Defined#111,607–443
RAYMOND JAMES FINANCIAL INCCOM–754730·10·925,754a1.26%241,029Sh.106.85   Defined#1, 2240,434–595
ROCHE HOLDING AGCOM–771195·10·46,057a0.30%154,683Sh.39.16   Defined#1154,242–441
ROPER TECHNOLOGIES INCCOM–776696·10·629,042a1.42%67,212Sh.432.09   Defined#1, 266,996–216
S&P GLOBAL INCCOM–78409V·10·4255a0.01%762Sh.334.94   Defined#1Sole––
SANOFICOM–80105N·10·57,462a0.37%154,086Sh.48.43   Defined#1153,600–486
SAPIENS INTERNATIONAL CORP NCOM–G7T16G103 ?1,357a0.07%73,426Sh.18.48   Defined#172,399– 1,027
SBA COMMUNICATIONS CORPCOM–78410G·10·4213a0.01%760Sh.280.31   Defined#1630–130
SCHNEIDER ELECTRIC SECOM–80687P·10·66,724a0.33%240,568Sh.27.95   Defined#1239,766–802
SENDAS DISTRIBUIDORA SACOM–81689T·10·49,072a0.44%495,231Sh.18.32   Defined#1491,563– 3,668
SERVICENOW INCCOM–81762P·10·222,122a1.08%56,976Sh.388.27   Defined#1, 256,924–52
SHELL PLCCOM–780259·30·56,221a0.31%109,243Sh.56.95   Defined#1108,843–400
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·56,131a0.30%199,862Sh.30.68   Defined#1199,251–611
SHOCKWAVE MEDICAL INCCOM–82489T·10·41,657a0.08%8,058Sh.205.61   Defined#17,688–370
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,421a0.07%21,870Sh.64.99   Defined#121,294–576
SIMON PROPERTY GROUP INCCOM–828806·10·9257a0.01%2,186Sh.117.48   Defined#12,166–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,559a0.08%40,981Sh.38.03   Defined#138,966– 2,015
SITIME CORPCOM–82982T·10·6873a0.04%8,591Sh.101.62   Defined#18,273–318
SOCIETE BIC SACOM–088736·10·31,718a0.08%50,333Sh.34.13   Defined#149,602–731
SONY GROUP CORPCOM–835699·30·75,777a0.28%75,740Sh.76.28   Defined#175,496–244
SPS COMMERCE INCCOM–78463M·10·71,477a0.07%11,498Sh.128.43   Defined#111,079–419
STAAR SURGICAL COCOM–852312·30·51,028a0.05%21,184Sh.48.54   Defined#120,387–797
STELLANTIS NVCOM–N82405·10·66,205a0.30%437,007Sh.14.20   Defined#1435,580– 1,427
STERLING INFRASTRUCTURE INCCOM–859241·10·11,736a0.09%52,926Sh.32.80   Defined#150,974– 1,952
STORE CAPITAL CORPCOM–862121·10·0265a0.01%8,271Sh.32.06   Defined#16,894– 1,377
SUMCO CORPCOM–86558P·10·91,428a0.07%53,631Sh.26.63   Defined#152,834–797
SYNOPSYS INCCOM–871607·10·7231a0.01%725Sh.319.29   Defined#1692–33
SYSCO CORPCOM–871829·10·7776a0.04%10,153Sh.76.45   Defined#19,994–159
T-MOBILE US INCCOM–872590·10·4228a0.01%1,627Sh.140.00   Defined#11,614–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·05,672a0.28%76,150Sh.74.49   Defined#175,648–502
TAIYO YUDEN CO LTDCOM–874047·20·21,264a0.06%10,883Sh.116.10   Defined#110,710–173
TANGER FACTORY OUTLET CENTERCOM–875465·10·6196a0.01%10,902Sh.18.02   Defined#18,914– 1,988
TARGET CORPCOM–87612E·10·6773a0.04%5,188Sh.149.04   Defined#15,103–85
TECHNOPRO HOLDINGS INCCOM–87875T·20·41,603a0.08%300,045Sh.5.34   Defined#1296,118– 3,927
TECHTARGET INCCOM–87874R·10·0972a0.05%22,035Sh.44.11   Defined#121,204–831
TECNOGLASS INCCOM–G87264·10·01,619a0.08%52,618Sh.30.77   Defined#151,501– 1,117
TENCENT HOLDINGS LTDCOM–88032Q·10·96,240a0.31%146,180Sh.42.68   Defined#1145,680–500
TEXAS INSTRUMENTS INCCOM–882508·10·428,063a1.38%169,854Sh.165.22   Defined#1, 2169,361–493
TEXAS ROADHOUSE INCCOM–882681·10·91,393a0.07%15,315Sh.90.95   Defined#114,749–566
THE ALLSTATE CORPCOM–020002·10·1266a0.01%1,961Sh.135.60   Defined#11,945–16
THE TRAVELERS COS INCCOM–89417E·10·9266a0.01%1,418Sh.187.49   Defined#11,406–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·228,167a1.38%51,149Sh.550.69   Defined#1, 251,007–142
TOKYO ELECTRON LTDCOM–889110·10·25,336a0.26%72,567Sh.73.53   Defined#172,370–197
TOPBUILD CORPCOM–89055F·10·31,199a0.06%7,660Sh.156.49   Defined#17,377–283
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,765a0.09%40,861Sh.43.20   Defined#139,792– 1,069
TREMOR INTERNATIONAL LTDCOM–89484T·10·44,765a0.23%738,799Sh.6.45   Defined#1735,481– 3,318
TREX CO INCCOM–89531P·10·5591a0.03%13,953Sh.42.33   Defined#113,435–518
TRIVAGO NVCOM–89686D·10·51,440a0.07%1,066,363Sh.1.35   Defined#11,052,344– 14,019
UBS GROUP AGCOM–H42097·10·77,419a0.36%397,378Sh.18.67   Defined#1396,299– 1,079
UFP INDUSTRIES INCCOM–90278Q·10·81,605a0.08%20,255Sh.79.25   Defined#119,369–886
ULTA BEAUTY INCCOM–90384S·30·329,732a1.46%63,385Sh.469.07   Defined#1, 263,235–150
UNION PACIFIC CORPCOM–907818·10·827,214a1.33%131,423Sh.207.07   Defined#1, 2131,006–417
UNITED OVERSEAS BANK LTDCOM–911271·30·27,206a0.35%157,389Sh.45.79   Defined#1157,007–382
UNITEDHEALTH GROUP INCCOM–91324P·10·227,983a1.37%52,781Sh.530.18   Defined#1, 252,608–173
VERMILION ENERGY INCCOM–923725·10·55,418a0.27%306,124Sh.17.70   Defined#1304,114– 2,010
VERTEX PHARMACEUTICALS INCCOM–92532F·10·027,609a1.35%95,604Sh.288.78   Defined#1, 295,302–302
VICI PROPERTIES INCCOM–925652·10·9236a0.01%7,289Sh.32.40   Defined#16,159– 1,130
VINCI SACOM–927320·10·16,818a0.33%273,804Sh.24.90   Defined#1272,944–860
VISA INCCOM–92826C·83·926,828a1.32%129,129Sh.207.76   Defined#1, 2128,784–345
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·81,755a0.09%151,586Sh.11.58   Defined#1149,177– 2,409
VOLVO ABCOM–928854·10·86,267a0.31%346,709Sh.18.07   Defined#1345,629– 1,080
WALMART INCCOM–931142·10·31,029a0.05%7,260Sh.141.79   Defined#17,171–89
WASTE MANAGEMENT INCCOM–94106L·10·929,603a1.45%188,701Sh.156.88   Defined#1, 2188,077–624
WH GROUP LTDCOM–92890T·20·55,256a0.26%451,854Sh.11.63   Defined#1450,395– 1,459
WIENERBERGER AGCOM–967662·10·71,450a0.07%301,190Sh.4.81   Defined#1296,733– 4,457
WNS HOLDINGS LTDCOM–92932M·10·11,496a0.07%18,703Sh.79.99   Defined#118,203–500
WW GRAINGER INCCOM–384802·10·428,494a1.40%51,226Sh.556.25   Defined#1, 251,077–149
ZOETIS INCCOM–98978V·10·3244a0.01%1,668Sh.146.55   Defined#1Sole––
— 262 Issuers —— 263 Issues —— 263 Holdings:  $2,039,088,775ª —— 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. 262  263  263     2,039,089100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 55  55  55     1,525,09574.8%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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