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Renaissance Group LLC – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On:  Monday, 11/14/22, at 9:32am ET   ·   Effective:  11/14/22   ·   For:  9/30/22   ·   Accession #:  944234-22-8   ·   File #:  28-04884

Previous ‘13F-HR’:  ‘13F-HR’ on 8/15/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 2/14/23 for 12/31/22   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

11/14/22  Renaissance Group LLC             13F-HR      9/30/22    2:119K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    116K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Renaissance Group LLC  
 KY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  9/30/22   ·   Assets:  $1,860,340,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

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·10·1201  0.01%1,819Sh.110.50   Defined#11,805–14
ABBOTT LABORATORIESCOM–002824·10·022,539  1.21%232,940Sh.96.76   Defined#1, 2232,312–628
ABBVIE INCCOM–00287Y·10·9955  0.05%7,117Sh.134.19   Defined#17,003–114
ACCENTURE PLCCOM–G1151C·10·124,449  1.31%95,022Sh.257.30   Defined#1, 294,762–260
ADDUS HOMECARE CORPCOM–006739·10·61,420  0.08%14,910Sh.95.24   Defined#114,164–746
ADOBE INCCOM–00724F·10·117,914  0.96%65,096Sh.275.19   Defined#1, 264,933–163
AES CORPCOM–00130H·10·5275  0.01%12,154Sh.22.63   Defined#112,058–96
AFLAC INCCOM–001055·10·2263  0.01%4,681Sh.56.18   Defined#14,645–36
AFYA LTDCOM–G01125·10·61,259  0.07%92,824Sh.13.56   Defined#191,243– 1,581
AIRBUS SECOM–009279·10·05,571  0.30%256,820Sh.21.69   Defined#1255,976–844
AKAMAI TECHNOLOGIES INCCOM–00971T·10·122,665  1.22%282,185Sh.80.32   Defined#1, 2281,169– 1,016
ALARMCOM HOLDINGS INCCOM–011642·10·51,477  0.08%22,777Sh.64.85   Defined#121,681– 1,096
ALIBABA GROUP HOLDING LTDCOM–01609W·10·25,281  0.28%66,006Sh.80.01   Defined#165,769–237
ALLIANZ SECOM–018820·10·05,288  0.28%338,734Sh.15.61   Defined#1337,809–925
ALPHABET INCCOM–02079K·30·529,074  1.56%303,961Sh.95.65   Defined#1, 2303,079–882
ALPHABET INC CLASS CCOM–02079K·10·71,194  0.06%12,420Sh.96.14   Defined#112,380–40
ALPS ALPINE CO LTDCOM–021090·20·41,041  0.06%71,963Sh.14.47   Defined#170,912– 1,051
ALTRIA GROUP INCCOM–02209S·10·322,136  1.19%548,197Sh.40.38   Defined#1, 2546,501– 1,696
AMAZONCOM INCCOM–023135·10·624,417  1.31%216,079Sh.113.00   Defined#1, 2215,484–595
AMEDISYS INCCOM–023436·10·8845  0.05%8,728Sh.96.81   Defined#18,421–307
AMERICAN HOMES 4 RENTCOM–02665T·30·6252  0.01%7,691Sh.32.77   Defined#16,596– 1,095
AMERICAN TOWER CORPCOM–03027X·10·0239  0.01%1,112Sh.214.93   Defined#1947–165
AMERIPRISE FINANCIAL INCCOM–03076C·10·6259  0.01%1,024Sh.252.93   Defined#11,016–8
AMERISOURCEBERGEN CORPCOM–03073E·10·525,893  1.39%191,334Sh.135.33   Defined#1, 2190,608–726
AMGEN INCCOM–031162·10·0225  0.01%1,000Sh.225.00   Defined#1992–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,941  0.10%18,317Sh.105.97   Defined#117,464–853
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,247  0.07%44,364Sh.28.11   Defined#141,942– 2,422
AMPHENOL CORPCOM–032095·10·126,714  1.44%398,956Sh.66.96   Defined#1, 2397,672– 1,284
ANRITSU CORPCOM–036335·10·71,195  0.06%109,555Sh.10.91   Defined#1108,007– 1,548
ANSELL LTDCOM–03634M·20·81,173  0.06%18,099Sh.64.81   Defined#117,833–266
APPLE INCCOM–037833·10·032,821  1.76%237,486Sh.138.20   Defined#1, 2236,732–754
ARCH CAPITAL GROUP LTDCOM–G0450A·10·534,711  1.87%762,204Sh.45.54   Defined#1, 2759,494– 2,710
ASTELLAS PHARMA INCCOM–04623U·10·25,983  0.32%450,940Sh.13.27   Defined#1449,636– 1,304
AUTOZONE INCCOM–053332·10·21,189  0.06%555Sh.2,142.34   Defined#1543–12
AXON ENTERPRISE INCCOM–05464C·10·11,710  0.09%14,770Sh.115.78   Defined#114,257–513
BANK OF NT BUTTERFIELD & SON LCOM–G0772R·20·81,338  0.07%41,219Sh.32.46   Defined#140,339–880
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·07,188  0.39%494,136Sh.14.55   Defined#1491,709– 2,427
BERKSHIRE HATHAWAY INCCOM–084670·70·21,100  0.06%4,081Sh.269.54   Defined#14,024–57
BJS WHOLESALE CLUB HOLDINGS ICOM–05550J·10·125,790  1.39%352,553Sh.73.15   Defined#1, 2351,238– 1,315
BOX INCCOM–10316T·10·41,463  0.08%59,982Sh.24.39   Defined#157,747– 2,235
BROADCOM INCCOM–11135F·10·120,692  1.11%46,603Sh.444.01   Defined#1, 246,465–138
BRP INCCOM–05577W·20·07,176  0.39%116,567Sh.61.56   Defined#1115,922–645
CADENCE DESIGN SYSTEMS INCCOM–127387·10·825,966  1.40%158,882Sh.163.43   Defined#1, 2158,444–438
CAMTEK LTD/ISRAELCOM–M20791·10·51,092  0.06%47,129Sh.23.17   Defined#146,380–749
CANADIAN PACIFIC RAILWAY LTDCOM–13645T·10·05,749  0.31%86,170Sh.66.72   Defined#185,864–306
CAPCOM CO LTDCOM–13916V·10·71,513  0.08%120,282Sh.12.58   Defined#1118,191– 2,091
CAPGEMINI SECOM–13961R·10·05,883  0.32%182,026Sh.32.32   Defined#1181,450–576
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5580  0.03%6,297Sh.92.11   Defined#16,183–114
CAPRI HOLDINGS LTDCOM–G1890L·10·75,453  0.29%141,866Sh.38.44   Defined#1141,438–428
CARETRUST REIT INCCOM–14174T·10·7344  0.02%19,003Sh.18.10   Defined#116,332– 2,671
CARREFOUR SACOM–144430·20·45,436  0.29%1,950,962Sh.2.79   Defined#11,944,914– 6,048
CASEYS GENERAL STORES INCCOM–147528·10·3877  0.05%4,328Sh.202.63   Defined#14,260–68
CBRE GROUP INCCOM–12504L·10·923,043  1.24%341,332Sh.67.51   Defined#1, 2340,419–913
CDW CORP/DECOM–12514G·10·826,849  1.44%172,019Sh.156.08   Defined#1, 2171,489–530
CELESTICA INCCOM–15101Q·10·81,181  0.06%140,449Sh.8.41   Defined#1137,254– 3,195
CENTERPOINT ENERGY INCCOM–15189T·10·7272  0.01%9,639Sh.28.22   Defined#19,558–81
CGI INCCOM–12532H·10·46,535  0.35%86,858Sh.75.24   Defined#186,596–262
CHEMED CORPCOM–16359R·10·322,483  1.21%51,500Sh.436.56   Defined#1, 251,316–184
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·2922  0.05%49,771Sh.18.52   Defined#148,491– 1,280
CHORD ENERGY CORPCOM–674215·20·71,951  0.10%14,266Sh.136.76   Defined#113,740–526
CHUBB LTDCOM–H1467J·10·4265  0.01%1,456Sh.182.01   Defined#11,445–11
CIGNA CORPCOM–125523·10·01,288  0.07%4,643Sh.277.41   Defined#14,575–68
CINTAS CORPCOM–172908·10·527,169  1.46%69,988Sh.388.20   Defined#1, 269,761–227
CISCO SYSTEMS INCCOM–17275R·10·2865  0.05%21,616Sh.40.02   Defined#121,318–298
COCA-COLA FEMSA SAB DE CVCOM–191241·10·81,484  0.08%25,419Sh.58.38   Defined#124,770–649
COMCAST CORPCOM–20030N·10·1687  0.04%23,436Sh.29.31   Defined#123,126–310
COMFORT SYSTEMS USA INCCOM–199908·10·41,480  0.08%15,195Sh.97.40   Defined#114,502–693
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6250  0.01%7,637Sh.32.74   Defined#16,499– 1,138
CONAGRA BRANDS INCCOM–205887·10·2223  0.01%6,835Sh.32.63   Defined#16,793–42
CONSTELLIUM SECOM–F21107·10·15,183  0.28%511,127Sh.10.14   Defined#1508,546– 2,581
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·51,036  0.06%148,278Sh.6.99   Defined#1144,777– 3,501
CRH PLCCOM–12626K·20·35,618  0.30%174,315Sh.32.23   Defined#1173,761–554
CROWN HOLDINGS INCCOM–228368·10·6724  0.04%8,939Sh.80.99   Defined#18,794–145
CVS HEALTH CORPCOM–126650·10·0274  0.01%2,870Sh.95.47   Defined#12,842–28
DANAHER CORPCOM–235851·10·224,463  1.31%94,713Sh.258.29   Defined#1, 294,447–266
DECKERS OUTDOOR CORPCOM–243537·10·71,282  0.07%4,100Sh.312.68   Defined#13,946–154
DEUTSCHE POST AGCOM–25157Y·20·24,599  0.25%153,378Sh.29.98   Defined#1152,949–429
DISCOVER FINANCIAL SERVICESCOM–254709·10·8206  0.01%2,262Sh.91.07   Defined#12,245–17
DOLLAR GENERAL CORPCOM–256677·10·526,955  1.45%112,377Sh.239.86   Defined#1, 2112,000–377
DOMINION ENERGY INCCOM–25746U·10·9742  0.04%10,740Sh.69.09   Defined#110,573–167
DONALDSON CO INCCOM–257651·10·9721  0.04%14,702Sh.49.04   Defined#114,474–228
DUKE REALTY CORPCOM–264411·50·5238  0.01%4,947Sh.48.11   Defined#14,218–729
EASTERLY GOVERNMENT PROPERTI SCOM–27616P·10·3182  0.01%11,536Sh.15.78   Defined#19,482– 2,054
EASTGROUP PROPERTIES INCCOM–277276·10·1246  0.01%1,701Sh.144.62   Defined#11,457–244
EBARA CORPCOM–278614·20·11,081  0.06%66,079Sh.16.36   Defined#164,974– 1,105
ELECTRONIC ARTS INCCOM–285512·10·924,897  1.34%215,170Sh.115.71   Defined#1, 2214,540–630
ELEVANCE HEALTH INCCOM–036752·10·3241  0.01%530Sh.454.72   Defined#1523–7
ENERPLUS CORPCOM–292766·10·21,254  0.07%88,506Sh.14.17   Defined#186,532– 1,974
ENN ENERGY HOLDINGS LTDCOM–26876F·10·25,694  0.31%106,541Sh.53.44   Defined#1106,112–429
EOG RESOURCES INCCOM–26875P·10·127,417  1.47%245,386Sh.111.73   Defined#1, 2244,716–670
EPAM SYSTEMS INCCOM–29414B·10·41,552  0.08%4,286Sh.362.11   Defined#14,102–184
ERO COPPER CORPCOM–296006·10·91,261  0.07%114,664Sh.11.00   Defined#1112,876– 1,788
ESSENT GROUP LTDCOM–G3198U·10·21,163  0.06%33,358Sh.34.86   Defined#132,662–696
ESSEX PROPERTY TRUST INCCOM–297178·10·5223  0.01%921Sh.242.13   Defined#1788–133
EURONAV NVCOM–B38564·10·81,188  0.06%77,182Sh.15.39   Defined#175,480– 1,702
EVERI HOLDINGS INCCOM–30034T·10·31,137  0.06%70,073Sh.16.23   Defined#167,426– 2,647
EVOLENT HEALTH INCCOM–30050B·10·11,596  0.09%44,426Sh.35.92   Defined#142,299– 2,127
EXLSERVICE HOLDINGS INCCOM–302081·10·41,704  0.09%11,566Sh.147.33   Defined#111,019–547
EXTRA SPACE STORAGE INCCOM–30225T·10·2278  0.01%1,607Sh.172.99   Defined#11,336–271
EXXON MOBIL CORPCOM–30231G·10·21,014  0.05%11,432Sh.88.70   Defined#111,274–158
FIRST FOUNDATION INCCOM–32026V·10·41,251  0.07%68,955Sh.18.14   Defined#166,438– 2,517
FIRST INDUSTRIAL REALTY TRUSCOM–32054K·10·3212  0.01%4,724Sh.44.88   Defined#14,020–704
FORTINET INCCOM–34959E·10·924,917  1.34%507,160Sh.49.13   Defined#1, 2505,415– 1,745
FORWARD AIR CORPCOM–349853·10·11,394  0.07%15,448Sh.90.24   Defined#114,870–578
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9220  0.01%9,107Sh.24.16   Defined#17,557– 1,550
FOX FACTORY HOLDING CORPCOM–35138V·10·2921  0.05%11,641Sh.79.12   Defined#111,035–606
FTI CONSULTING INCCOM–302941·10·91,502  0.08%9,066Sh.165.67   Defined#18,727–339
FUJI ELECTRIC CO LTDCOM–35955T·10·71,168  0.06%127,789Sh.9.14   Defined#1125,685– 2,104
GAMING AND LEISURE PROPERTIECOM–36467J·10·8270  0.01%6,101Sh.44.26   Defined#15,272–829
GEELY AUTOMOBILE HOLDINGS LTCOM–36847Q·10·35,160  0.28%187,625Sh.27.50   Defined#1186,805–820
GENERAC HOLDINGS INCCOM–368736·10·41,044  0.06%5,857Sh.178.25   Defined#15,642–215
GENERAL DYNAMICSCOM–369550·10·8260  0.01%1,224Sh.212.42   Defined#11,214–10
GENPACT LTDCOM–G3922B·10·727,915  1.50%637,773Sh.43.77   Defined#1, 2635,527– 2,246
GILEAD SCIENCES INCCOM–375558·10·3231  0.01%3,744Sh.61.70   Defined#13,712–32
GLENCORE PLCCOM–37827X·10·06,006  0.32%572,826Sh.10.48   Defined#1571,115– 1,711
GRID DYNAMICS HOLDINGS INCCOM–39813G·10·91,979  0.11%105,668Sh.18.73   Defined#1101,770– 3,898
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·21,353  0.07%26,992Sh.50.13   Defined#126,100–892
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·26,260  0.34%31,909Sh.196.18   Defined#131,742–167
HCA HEALTHCARE INCCOM–40412C·10·124,999  1.34%136,022Sh.183.79   Defined#1, 2135,609–413
HOLCIM LTDCOM–43475E·10·56,181  0.33%745,968Sh.8.29   Defined#1743,648– 2,320
HOME DEPOT INCCOM–437076·10·226,504  1.42%96,051Sh.275.94   Defined#1, 295,766–285
HORIZON THERAPEUTICS PLCCOM–G46188·10·125,833  1.39%417,409Sh.61.89   Defined#1, 2416,062– 1,347
HOULIHAN LOKEY INCCOM–441593·10·01,357  0.07%17,999Sh.75.39   Defined#117,331–668
HSBC HOLDINGS PLCCOM–404280·40·65,573  0.30%213,771Sh.26.07   Defined#1213,318–453
HUMANA INCCOM–444859·10·224,229  1.30%49,830Sh.486.23   Defined#1, 249,706–124
ICICI BANK LTDCOM–45104G·10·48,171  0.44%389,647Sh.20.97   Defined#1387,460– 2,187
ICON PLCCOM–G4705A·10·05,591  0.30%30,424Sh.183.77   Defined#130,332–92
ILLINOIS TOOL WORKS INCCOM–452308·10·924,340  1.31%134,733Sh.180.65   Defined#1, 2134,433–300
INDIVIOR PLCCOM–45579E·10·51,130  0.06%70,611Sh.16.00   Defined#169,341– 1,270
INFINEON TECHNOLOGIES AGCOM–45662N·10·35,306  0.29%239,345Sh.22.17   Defined#1238,651–694
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,439  0.08%64,601Sh.22.28   Defined#161,443– 3,158
INTERCORP FINANCIAL SERVICES ICOM–P5626F·12·81,029  0.06%51,283Sh.20.07   Defined#149,900– 1,383
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1205  0.01%1,723Sh.118.98   Defined#11,713–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·86,049  0.33%382,871Sh.15.80   Defined#1380,714– 2,157
ITAU UNIBANCO HOLDING SACOM–465562·10·66,869  0.37%1,328,681Sh.5.17   Defined#11,322,256– 6,425
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·56,226  0.33%46,711Sh.133.29   Defined#146,549–162
JOHNSON & JOHNSONCOM–478160·10·425,802  1.39%157,943Sh.163.36   Defined#1, 2157,565–378
JPMORGAN CHASE & COCOM–46625H·10·0809  0.04%7,746Sh.104.44   Defined#17,646–100
KB FINANCIAL GROUP INCCOM–48241A·10·55,239  0.28%173,826Sh.30.14   Defined#1173,333–493
KB HOMECOM–48666K·10·9938  0.05%36,187Sh.25.92   Defined#134,849– 1,338
KFORCE INCCOM–493732·10·11,318  0.07%22,477Sh.58.64   Defined#121,639–838
KINSALE CAPITAL GROUP INCCOM–49714P·10·82,144  0.12%8,394Sh.255.42   Defined#18,014–380
KLA CORPCOM–482480·10·024,643  1.32%81,431Sh.302.62   Defined#1, 281,167–264
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·16,080  0.33%157,810Sh.38.53   Defined#1156,997–813
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9672  0.04%3,281Sh.204.82   Defined#13,231–50
LAM RESEARCH CORPCOM–512807·10·8978  0.05%2,673Sh.365.88   Defined#1, 22,652–21
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,375  0.07%27,936Sh.49.22   Defined#126,567– 1,369
LENOVO GROUP LTDCOM–526250·10·55,230  0.28%376,869Sh.13.88   Defined#1375,284– 1,585
LITHIA MOTORS INCCOM–536797·10·31,114  0.06%5,193Sh.214.52   Defined#15,004–189
LOCKHEED MARTIN CORPCOM–539830·10·922,829  1.23%59,099Sh.386.28   Defined#1, 258,885–214
LOWES COS INCCOM–548661·10·726,593  1.43%141,596Sh.187.81   Defined#1, 2141,132–464
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·3932  0.05%91,008Sh.10.24   Defined#188,620– 2,388
MARATHON OIL CORPCOM–565849·10·6227  0.01%10,053Sh.22.58   Defined#19,967–86
MARATHON PETROLEUM CORPCOM–56585A·10·2253  0.01%2,552Sh.99.14   Defined#12,532–20
MARFRIG GLOBAL FOODS SACOM–56656T·10·5781  0.04%425,984Sh.1.83   Defined#1416,337– 9,647
MASCO CORPCOM–574599·10·6201  0.01%4,297Sh.46.78   Defined#14,258–39
MASONITE INTERNATIONAL CORPCOM–575385·10·91,126  0.06%15,797Sh.71.28   Defined#115,505–292
MASTERCARD INCCOM–57636Q·10·422,604  1.22%79,496Sh.284.34   Defined#1, 279,306–190
MATADOR RESOURCES COCOM–576485·20·51,276  0.07%26,078Sh.48.93   Defined#125,108–970
MCKESSON CORPCOM–58155Q·10·326,005  1.40%76,516Sh.339.86   Defined#1, 276,252–264
MEDPACE HOLDINGS INCCOM–58506Q·10·91,289  0.07%8,203Sh.157.14   Defined#17,894–309
META PLATFORMS INCCOM–30303M·10·220,788  1.12%153,217Sh.135.68   Defined#1, 2152,838–379
METHANEX CORPCOM–59151K·10·81,040  0.06%32,633Sh.31.87   Defined#132,088–545
MICROCHIP TECHNOLOGY INCCOM–595017·10·4258  0.01%4,235Sh.60.92   Defined#14,047–188
MICROSOFT CORPCOM–594918·10·428,545  1.53%122,564Sh.232.90   Defined#1, 2122,223–341
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·01,040  0.06%91,159Sh.11.41   Defined#189,683– 1,476
MKS INSTRUMENTS INCCOM–55306N·10·4582  0.03%7,039Sh.82.68   Defined#16,921–118
MODEL N INCCOM–607525·10·21,484  0.08%43,355Sh.34.23   Defined#141,723– 1,632
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,315  0.07%3,619Sh.363.36   Defined#13,487–132
MOTOROLA SOLUTIONS INCCOM–620076·30·726,071  1.40%116,403Sh.223.97   Defined#1, 2116,018–385
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4311  0.02%5,496Sh.56.59   Defined#14,677–819
NATIONAL STORAGE AFFILIATES RCOM–637870·10·6210  0.01%5,041Sh.41.66   Defined#14,029– 1,012
NESTE OYJCOM–64104Y·10·66,132  0.33%280,328Sh.21.87   Defined#1279,545–783
NETWORK INTERNATIONAL HOLDIN SCOM–64132B·10·21,295  0.07%384,393Sh.3.37   Defined#1377,615– 6,778
NIHON KOHDEN CORPCOM–65412C·10·81,273  0.07%119,626Sh.10.64   Defined#1117,662– 1,964
NINTENDO CO LTDCOM–654445·30·36,368  0.34%124,943Sh.50.97   Defined#1124,531–412
NMI HOLDINGS INCCOM–629209·30·51,116  0.06%54,781Sh.20.37   Defined#152,896– 1,885
NOMAD FOODS LTDCOM–G6564A·10·55,715  0.31%402,470Sh.14.20   Defined#1400,306– 2,164
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·61,071  0.06%111,934Sh.9.57   Defined#1110,078– 1,856
NRG ENERGY INCCOM–629377·50·8237  0.01%6,196Sh.38.25   Defined#16,159–37
NV5 GLOBAL INCCOM–62945V·10·91,796  0.10%14,503Sh.123.84   Defined#113,977–526
NXP SEMICONDUCTORS NVCOM–N6596X·10·95,777  0.31%39,166Sh.147.50   Defined#139,042–124
O REILLY AUTOMOTIVE INCCOM–67103H·10·730,018  1.61%42,678Sh.703.36   Defined#1, 242,525–153
OLYMPUS CORPCOM–68163W·10·96,041  0.32%313,517Sh.19.27   Defined#1312,570–947
OMNICELL INCCOM–68213N·10·91,002  0.05%11,514Sh.87.02   Defined#111,113–401
ORACLE CORPCOM–68389X·10·5700  0.04%11,463Sh.61.07   Defined#111,307–156
ORION ENGINEERED CARBONS SACOM–L72967·10·91,201  0.06%89,973Sh.13.35   Defined#188,441– 1,532
PARKER-HANNIFIN CORPCOM–701094·10·4210  0.01%865Sh.242.77   Defined#1859–6
PAYCOM SOFTWARE INCCOM–70432V·10·21,525  0.08%4,621Sh.330.02   Defined#14,449–172
PAYLOCITY HOLDING CORPCOM–70438V·10·61,886  0.10%7,807Sh.241.58   Defined#17,532–275
PAYPAL HOLDINGS INCCOM–70450Y·10·324,793  1.33%288,058Sh.86.07   Defined#1, 2287,231–827
PERFICIENT INCCOM–71375U·10·1786  0.04%12,084Sh.65.04   Defined#111,631–453
PERION NETWORK LTDCOM–M78673·11·41,275  0.07%66,108Sh.19.29   Defined#165,012– 1,096
PERKINELMER INCCOM–714046·10·921,264  1.14%176,718Sh.120.33   Defined#1, 2176,244–474
POWERSCHOOL HOLDINGS INCCOM–73939C·10·61,501  0.08%89,930Sh.16.69   Defined#186,751– 3,179
PPG INDUSTRIES INCCOM–693506·10·7213  0.01%1,924Sh.110.71   Defined#11,908–16
PRIMO WATER CORPCOM–74167P·10·81,286  0.07%102,453Sh.12.55   Defined#1100,694– 1,759
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2296  0.02%4,102Sh.72.16   Defined#14,071–31
PROCTER & GAMBLE COCOM–742718·10·925,557  1.37%202,429Sh.126.25   Defined#1, 2201,818–611
PRUDENTIAL FINANCIAL INCCOM–744320·10·2988  0.05%11,515Sh.85.80   Defined#111,350–165
PTC INCCOM–69370C·10·024,854  1.34%237,614Sh.104.60   Defined#1, 2236,808–806
QUALYS INCCOM–74758T·30·31,665  0.09%11,946Sh.139.38   Defined#111,503–443
RAYMOND JAMES FINANCIAL INCCOM–754730·10·924,554  1.32%248,477Sh.98.82   Defined#1, 2247,882–595
ROCHE HOLDING AGCOM–771195·10·46,631  0.36%163,257Sh.40.62   Defined#1162,811–446
ROPER TECHNOLOGIES INCCOM–776696·10·624,316  1.31%67,613Sh.359.63   Defined#1, 267,396–217
S&P GLOBAL INCCOM–78409V·10·4252  0.01%826Sh.305.08   Defined#1Sole––
SANOFICOM–80105N·10·56,113  0.33%160,785Sh.38.02   Defined#1160,285–500
SAPIENS INTERNATIONAL CORP NCOM–G7T16G103 ?1,183  0.06%61,674Sh.19.18   Defined#160,647– 1,027
SBA COMMUNICATIONS CORPCOM–78410G·10·4216  0.01%760Sh.284.21   Defined#1630–130
SCHNEIDER ELECTRIC SECOM–80687P·10·65,753  0.31%252,225Sh.22.81   Defined#1251,419–806
SENDAS DISTRIBUIDORA SACOM–81689T·10·48,377  0.45%515,901Sh.16.24   Defined#1511,894– 4,007
SERVICENOW INCCOM–81762P·10·221,412  1.15%56,703Sh.377.62   Defined#1, 256,561–142
SHELL PLCCOM–780259·30·55,516  0.30%110,851Sh.49.76   Defined#1110,447–404
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·55,131  0.28%207,386Sh.24.74   Defined#1206,775–611
SHOCKWAVE MEDICAL INCCOM–82489T·10·42,201  0.12%7,916Sh.278.04   Defined#17,560–356
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,179  0.06%18,089Sh.65.18   Defined#117,513–576
SIMON PROPERTY GROUP INCCOM–828806·10·9201  0.01%2,237Sh.89.85   Defined#12,217–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,293  0.07%40,410Sh.32.00   Defined#138,395– 2,015
SITIME CORPCOM–82982T·10·6672  0.04%8,536Sh.78.73   Defined#18,218–318
SOCIETE BIC SACOM–088736·10·31,451  0.08%45,660Sh.31.78   Defined#144,921–739
SONY GROUP CORPCOM–835699·30·74,986  0.27%77,842Sh.64.05   Defined#177,598–244
SPS COMMERCE INCCOM–78463M·10·71,406  0.08%11,318Sh.124.23   Defined#110,899–419
STAAR SURGICAL COCOM–852312·30·51,505  0.08%21,333Sh.70.55   Defined#120,536–797
STELLANTIS NVCOM–N82405·10·65,653  0.30%477,447Sh.11.84   Defined#1476,010– 1,437
STERLING INFRASTRUCTURE INCCOM–859241·10·11,366  0.07%63,609Sh.21.47   Defined#161,256– 2,353
STORE CAPITAL CORPCOM–862121·10·0262  0.01%8,360Sh.31.34   Defined#16,894– 1,466
SUMCO CORPCOM–86558P·10·91,136  0.06%48,679Sh.23.34   Defined#147,875–804
SYNOPSYS INCCOM–871607·10·7221  0.01%725Sh.304.83   Defined#1692–33
SYSCO CORPCOM–871829·10·7725  0.04%10,252Sh.70.72   Defined#110,093–159
T-MOBILE US INCCOM–872590·10·4235  0.01%1,752Sh.134.13   Defined#11,739–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·05,270  0.28%76,872Sh.68.56   Defined#176,370–502
TAIYO YUDEN CO LTDCOM–874047·20·2921  0.05%8,942Sh.103.00   Defined#18,768–174
TARGET CORPCOM–87612E·10·6777  0.04%5,234Sh.148.45   Defined#15,148–86
TECHNOPRO HOLDINGS INCCOM–87875T·20·41,200  0.06%281,401Sh.4.26   Defined#1277,424– 3,977
TECHTARGET INCCOM–87874R·10·01,313  0.07%22,558Sh.58.21   Defined#121,727–831
TENCENT HOLDINGS LTDCOM–88032Q·10·94,498  0.24%132,674Sh.33.90   Defined#1132,171–503
TEXAS INSTRUMENTS INCCOM–882508·10·426,376  1.42%170,410Sh.154.78   Defined#1, 2169,916–494
TEXAS ROADHOUSE INCCOM–882681·10·91,314  0.07%15,059Sh.87.26   Defined#114,493–566
THE ALLSTATE CORPCOM–020002·10·1263  0.01%2,113Sh.124.47   Defined#12,097–16
THE TRAVELERS COS INCCOM–89417E·10·9248  0.01%1,616Sh.153.47   Defined#11,604–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·225,955  1.40%51,175Sh.507.18   Defined#1, 251,032–143
TOKYO ELECTRON LTDCOM–889110·10·24,446  0.24%72,034Sh.61.72   Defined#171,837–197
TOPBUILD CORPCOM–89055F·10·31,271  0.07%7,715Sh.164.74   Defined#17,432–283
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,641  0.09%37,347Sh.43.94   Defined#136,274– 1,073
TREMOR INTERNATIONAL LTDCOM–89484T·10·45,322  0.29%767,965Sh.6.93   Defined#1764,647– 3,318
TREX CO INCCOM–89531P·10·5609  0.03%13,854Sh.43.96   Defined#113,336–518
TRIVAGO NVCOM–89686D·10·5987  0.05%851,049Sh.1.16   Defined#1836,962– 14,087
UBS GROUP AGCOM–H42097·10·76,046  0.32%416,666Sh.14.51   Defined#1415,567– 1,099
UDR INCCOM–902653·10·4238  0.01%5,710Sh.41.68   Defined#14,909–801
UFP INDUSTRIES INCCOM–90278Q·10·81,440  0.08%19,956Sh.72.16   Defined#119,070–886
ULTA BEAUTY INCCOM–90384S·30·325,584  1.38%63,771Sh.401.19   Defined#1, 263,621–150
UNION PACIFIC CORPCOM–907818·10·825,668  1.38%131,754Sh.194.82   Defined#1, 2131,336–418
UNITED OVERSEAS BANK LTDCOM–911271·30·25,994  0.32%164,641Sh.36.41   Defined#1164,247–394
UNITEDHEALTH GROUP INCCOM–91324P·10·226,545  1.43%52,561Sh.505.03   Defined#1, 252,387–174
VEOLIA ENVIRONNEMENT SACOM–92334N·10·34,921  0.26%255,632Sh.19.25   Defined#1254,865–767
VERMILION ENERGY INCCOM–923725·10·56,302  0.34%294,200Sh.21.42   Defined#1292,190– 2,010
VERTEX PHARMACEUTICALS INCCOM–92532F·10·027,898  1.50%96,352Sh.289.54   Defined#1, 296,035–317
VICI PROPERTIES INCCOM–925652·10·9314  0.02%10,516Sh.29.86   Defined#19,000– 1,516
VINCI SACOM–927320·10·15,879  0.32%289,669Sh.20.30   Defined#1288,797–872
VIPSHOP HOLDINGS LTDCOM–92763W·10·35,710  0.31%678,903Sh.8.41   Defined#1676,611– 2,292
VISA INCCOM–92826C·83·923,066  1.24%129,842Sh.177.65   Defined#1, 2129,495–347
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·81,554  0.08%158,437Sh.9.81   Defined#1156,015– 2,422
VOLVO ABCOM–928854·10·85,387  0.29%379,800Sh.14.18   Defined#1378,707– 1,093
WALMART INCCOM–931142·10·3953  0.05%7,345Sh.129.75   Defined#17,255–90
WASTE MANAGEMENT INCCOM–94106L·10·930,676  1.65%191,476Sh.160.21   Defined#1, 2190,850–626
WH GROUP LTDCOM–92890T·20·56,270  0.34%497,743Sh.12.60   Defined#1496,266– 1,477
WIENERBERGER AGCOM–967662·10·71,050  0.06%260,400Sh.4.03   Defined#1255,887– 4,513
WNS HOLDINGS LTDCOM–92932M·10·11,411  0.08%17,240Sh.81.84   Defined#116,737–503
WW GRAINGER INCCOM–384802·10·425,180  1.35%51,470Sh.489.22   Defined#1, 251,319–151
ZOETIS INCCOM–98978V·10·3288  0.02%1,943Sh.148.22   Defined#1Sole––
— 269 Issuers —— 270 Issues —— 270 Holdings:  $1,860,340,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 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     1,860,340100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 56  56  56     1,396,36875.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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