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