SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Renaissance Group LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On:  Friday, 8/12/22, at 5:32pm ET   ·   As of:  8/15/22   ·   Effective:  8/15/22   ·   For:  6/30/22   ·   Accession #:  944234-22-6   ·   File #:  28-04884

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

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 8/15/22  Renaissance Group LLC             13F-HR      6/30/22    2:122K

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    119K 
                infotable.xml

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



        

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

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

Renaissance Group LLC  
 KY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/22   ·   Assets:  $1,937,853,000   ·   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·10·119,848  1.02%153,371Sh.129.41   Defined#1, 2152,837–534
ABBOTT LABORATORIESCOM–002824·10·021,950  1.13%202,025Sh.108.65   Defined#1, 2201,397–628
ABBVIE INCCOM–00287Y·10·91,172  0.06%7,654Sh.153.12   Defined#17,409–245
ACCENTURE PLCCOM–G1151C·10·125,342  1.31%91,274Sh.277.65   Defined#1, 291,014–260
ADDUS HOMECARE CORPCOM–006739·10·61,185  0.06%14,232Sh.83.26   Defined#113,680–552
ADOBE INCCOM–00724F·10·121,520  1.11%58,787Sh.366.07   Defined#1, 258,630–157
AES CORPCOM–00130H·10·5255  0.01%12,154Sh.20.98   Defined#112,058–96
AFLAC INCCOM–001055·10·2259  0.01%4,681Sh.55.33   Defined#14,645–36
AIRBUS SECOM–009279·10·05,885  0.30%243,552Sh.24.16   Defined#1242,708–844
AKAMAI TECHNOLOGIES INCCOM–00971T·10·124,549  1.27%268,799Sh.91.33   Defined#1, 2267,807–992
ALARMCOM HOLDINGS INCCOM–011642·10·51,347  0.07%21,778Sh.61.85   Defined#120,945–833
ALIBABA GROUP HOLDING LTDCOM–01609W·10·27,552  0.39%66,435Sh.113.68   Defined#166,024–411
ALLIANZ SECOM–018820·10·06,298  0.32%330,963Sh.19.03   Defined#1329,482– 1,481
ALPHABET INCCOM–02079K·30·553,945  2.78%24,754Sh.2,179.24   Defined#1, 224,700–54
ALPHABET INC CLASS CCOM–02079K·10·71,358  0.07%621Sh.2,186.80   Defined#1619–2
ALPS ALPINE CO LTDCOM–021090·20·41,292  0.07%63,739Sh.20.27   Defined#162,673– 1,066
ALTRIA GROUP INCCOM–02209S·10·318,801  0.97%450,102Sh.41.77   Defined#1, 2448,553– 1,549
AMAZONCOM INCCOM–023135·10·624,273  1.25%228,540Sh.106.21   Defined#1, 2227,946–594
AMEDISYS INCCOM–023436·10·8888  0.05%8,443Sh.105.18   Defined#18,136–307
AMERICAN HOMES 4 RENTCOM–02665T·30·6273  0.01%7,691Sh.35.50   Defined#16,596– 1,095
AMERICAN TOWER CORPCOM–03027X·10·0284  0.01%1,112Sh.255.40   Defined#1947–165
AMERIPRISE FINANCIAL INCCOM–03076C·10·6243  0.01%1,024Sh.237.30   Defined#11,016–8
AMERISOURCEBERGEN CORPCOM–03073E·10·526,255  1.35%185,574Sh.141.48   Defined#1, 2184,848–726
AMGEN INCCOM–031162·10·0243  0.01%1,000Sh.243.00   Defined#1992–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,943  0.10%17,710Sh.109.71   Defined#116,850–860
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,494  0.08%42,939Sh.34.79   Defined#140,517– 2,422
AMPHENOL CORPCOM–032095·10·125,729  1.33%399,643Sh.64.38   Defined#1, 2398,359– 1,284
ANRITSU CORPCOM–036335·10·71,021  0.05%94,441Sh.10.81   Defined#192,893– 1,548
ANSELL LTDCOM–03634M·20·8974  0.05%15,927Sh.61.15   Defined#115,659–268
APPLE INCCOM–037833·10·033,161  1.71%242,549Sh.136.72   Defined#1, 2241,648–901
ARCH CAPITAL GROUP LTDCOM–G0450A·10·532,273  1.67%709,444Sh.45.49   Defined#1, 2706,373– 3,071
ARKEMA SACOM–041232·10·95,668  0.29%63,844Sh.88.78   Defined#163,662–182
ASTELLAS PHARMA INCCOM–04623U·10·27,275  0.38%467,299Sh.15.57   Defined#1465,995– 1,304
AT&T INCCOM–00206R·10·2801  0.04%38,212Sh.20.96   Defined#137,605–607
AUTOZONE INCCOM–053332·10·2380  0.02%177Sh.2,146.89   Defined#1171–6
AXON ENTERPRISE INCCOM–05464C·10·11,333  0.07%14,307Sh.93.17   Defined#113,794–513
BANK OF NT BUTTERFIELD & SON LCOM–G0772R·20·81,168  0.06%37,460Sh.31.18   Defined#136,574–886
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·07,210  0.37%517,607Sh.13.93   Defined#1515,180– 2,427
BAYERISCHE MOTOREN WERKE AGCOM–072743·30·56,194  0.32%240,181Sh.25.79   Defined#1239,472–709
BERKSHIRE HATHAWAY INCCOM–084670·70·21,146  0.06%4,198Sh.272.99   Defined#14,141–57
BOOT BARN HOLDINGS INCCOM–099406·10·01,192  0.06%17,305Sh.68.88   Defined#116,640–665
BOX INCCOM–10316T·10·41,458  0.08%58,008Sh.25.13   Defined#155,773– 2,235
BROADCOM INCCOM–11135F·10·122,651  1.17%46,625Sh.485.81   Defined#1, 246,482–143
BRP INCCOM–05577W·20·06,808  0.35%110,677Sh.61.51   Defined#1109,766–911
CADENCE DESIGN SYSTEMS INCCOM–127387·10·825,861  1.33%172,369Sh.150.03   Defined#1, 2171,866–503
CAMTEK LTD/ISRAELCOM–M20791·10·51,030  0.05%41,434Sh.24.86   Defined#140,685–749
CANADIAN PACIFIC RAILWAY LTDCOM–13645T·10·07,918  0.41%113,372Sh.69.84   Defined#1112,800–572
CAPCOM CO LTDCOM–13916V·10·71,383  0.07%114,042Sh.12.13   Defined#1111,918– 2,124
CAPGEMINI SECOM–13961R·10·06,404  0.33%187,369Sh.34.18   Defined#1186,403–966
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5679  0.04%6,518Sh.104.17   Defined#16,404–114
CAPRI HOLDINGS LTDCOM–G1890L·10·75,665  0.29%138,135Sh.41.01   Defined#1137,707–428
CARETRUST REIT INCCOM–14174T·10·7350  0.02%19,003Sh.18.42   Defined#116,332– 2,671
CARREFOUR SACOM–144430·20·47,066  0.36%2,001,071Sh.3.53   Defined#11,990,783– 10,288
CASEYS GENERAL STORES INCCOM–147528·10·3833  0.04%4,501Sh.185.07   Defined#14,433–68
CBRE GROUP INCCOM–12504L·10·923,437  1.21%318,393Sh.73.61   Defined#1, 2317,480–913
CDW CORP/DECOM–12514G·10·827,072  1.40%171,823Sh.157.56   Defined#1, 2171,221–602
CELESTICA INCCOM–15101Q·10·81,258  0.06%129,440Sh.9.72   Defined#1126,227– 3,213
CENTERPOINT ENERGY INCCOM–15189T·10·7285  0.01%9,639Sh.29.57   Defined#19,558–81
CGI INCCOM–12532H·10·47,268  0.38%91,240Sh.79.66   Defined#190,816–424
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·21,040  0.05%41,617Sh.24.99   Defined#140,337– 1,280
CHUBB LTDCOM–H1467J·10·4286  0.01%1,456Sh.196.43   Defined#11,445–11
CIGNA CORPCOM–125523·10·01,319  0.07%5,007Sh.263.43   Defined#14,938–69
CINTAS CORPCOM–172908·10·526,101  1.35%69,876Sh.373.53   Defined#1, 269,649–227
CISCO SYSTEMS INCCOM–17275R·10·2911  0.05%21,368Sh.42.63   Defined#121,070–298
COCA-COLA FEMSA SAB DE CVCOM–191241·10·81,323  0.07%23,926Sh.55.30   Defined#123,270–656
COMCAST CORPCOM–20030N·10·1922  0.05%23,503Sh.39.23   Defined#123,193–310
COMFORT SYSTEMS USA INCCOM–199908·10·41,396  0.07%16,789Sh.83.15   Defined#116,195–594
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6277  0.01%7,637Sh.36.27   Defined#16,499– 1,138
CONAGRA BRANDS INCCOM–205887·10·2234  0.01%6,835Sh.34.24   Defined#16,793–42
CONSTELLIUM SECOM–F21107·10·15,979  0.31%452,574Sh.13.21   Defined#1449,991– 2,583
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·5851  0.04%82,861Sh.10.27   Defined#180,642– 2,219
CRH PLCCOM–12626K·20·36,232  0.32%178,968Sh.34.82   Defined#1178,414–554
CROWN HOLDINGS INCCOM–228368·10·6856  0.04%9,286Sh.92.18   Defined#19,141–145
CVS HEALTH CORPCOM–126650·10·0266  0.01%2,870Sh.92.68   Defined#12,842–28
DANAHER CORPCOM–235851·10·222,731  1.17%89,662Sh.253.52   Defined#1, 289,387–275
DECKERS OUTDOOR CORPCOM–243537·10·71,013  0.05%3,966Sh.255.42   Defined#13,812–154
DEUTSCHE POST AGCOM–25157Y·20·25,063  0.26%134,821Sh.37.55   Defined#1134,140–681
DIGITAL TURBINE INCCOM–25400W·10·2408  0.02%23,375Sh.17.45   Defined#122,478–897
DISCOVER FINANCIAL SERVICESCOM–254709·10·8214  0.01%2,262Sh.94.61   Defined#12,245–17
DOLLAR GENERAL CORPCOM–256677·10·527,108  1.40%110,446Sh.245.44   Defined#1, 2110,069–377
DOMINION ENERGY INCCOM–25746U·10·9891  0.05%11,170Sh.79.77   Defined#111,003–167
DONALDSON CO INCCOM–257651·10·9978  0.05%20,308Sh.48.16   Defined#120,040–268
DUKE REALTY CORPCOM–264411·50·5272  0.01%4,947Sh.54.98   Defined#14,218–729
EASTERLY GOVERNMENT PROPERTI SCOM–27616P·10·3220  0.01%11,536Sh.19.07   Defined#19,482– 2,054
EASTGROUP PROPERTIES INCCOM–277276·10·1263  0.01%1,701Sh.154.61   Defined#11,457–244
EBARA CORPCOM–278614·20·11,081  0.06%57,825Sh.18.69   Defined#156,717– 1,108
ELECTRONIC ARTS INCCOM–285512·10·925,812  1.33%212,180Sh.121.65   Defined#1, 2211,550–630
ELEVANCE HEALTH INCCOM–036752·10·3256  0.01%530Sh.483.02   Defined#1523–7
ENERPLUS CORPCOM–292766·10·21,411  0.07%106,652Sh.13.23   Defined#1104,143– 2,509
ENN ENERGY HOLDINGS LTDCOM–26876F·10·27,474  0.39%113,748Sh.65.71   Defined#1113,103–645
EOG RESOURCES INCCOM–26875P·10·124,312  1.25%220,141Sh.110.44   Defined#1, 2219,471–670
EPAM SYSTEMS INCCOM–29414B·10·41,230  0.06%4,174Sh.294.68   Defined#13,981–193
ERO COPPER CORPCOM–296006·10·9780  0.04%92,479Sh.8.43   Defined#190,691– 1,788
ESSENT GROUP LTDCOM–G3198U·10·21,169  0.06%30,057Sh.38.89   Defined#129,354–703
ESSEX PROPERTY TRUST INCCOM–297178·10·5241  0.01%921Sh.261.67   Defined#1788–133
EURONAV NVCOM–B38564·10·81,482  0.08%124,189Sh.11.93   Defined#1121,114– 3,075
EVERI HOLDINGS INCCOM–30034T·10·31,105  0.06%67,771Sh.16.30   Defined#165,124– 2,647
EXLSERVICE HOLDINGS INCCOM–302081·10·41,841  0.10%12,499Sh.147.29   Defined#111,897–602
EXP WORLD HOLDINGS INCCOM–30212W·10·0452  0.02%38,403Sh.11.77   Defined#137,006– 1,397
EXTRA SPACE STORAGE INCCOM–30225T·10·2281  0.01%1,650Sh.170.30   Defined#11,364–286
FIRST FOUNDATION INCCOM–32026V·10·41,366  0.07%66,705Sh.20.48   Defined#164,188– 2,517
FIRST INDUSTRIAL REALTY TRUSCOM–32054K·10·3224  0.01%4,724Sh.47.42   Defined#14,020–704
FORTINET INCCOM–34959E·10·927,479  1.42%485,658Sh.56.58   Defined#1, 2483,913– 1,745
FORWARD AIR CORPCOM–349853·10·11,374  0.07%14,944Sh.91.94   Defined#114,366–578
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9242  0.01%9,107Sh.26.57   Defined#17,557– 1,550
FOX FACTORY HOLDING CORPCOM–35138V·10·2741  0.04%9,195Sh.80.59   Defined#18,838–357
FTI CONSULTING INCCOM–302941·10·91,870  0.10%10,342Sh.180.82   Defined#19,823–519
FUJI ELECTRIC CO LTDCOM–35955T·10·71,192  0.06%115,300Sh.10.34   Defined#1113,181– 2,119
GAMING AND LEISURE PROPERTIECOM–36467J·10·8280  0.01%6,101Sh.45.89   Defined#15,272–829
GEELY AUTOMOBILE HOLDINGS LTCOM–36847Q·10·39,071  0.47%199,489Sh.45.47   Defined#1198,935–554
GENERAC HOLDINGS INCCOM–368736·10·41,193  0.06%5,666Sh.210.55   Defined#15,451–215
GENERAL DYNAMICSCOM–369550·10·8271  0.01%1,224Sh.221.41   Defined#11,214–10
GENPACT LTDCOM–G3922B·10·727,044  1.40%638,423Sh.42.36   Defined#1, 2636,063– 2,360
GILEAD SCIENCES INCCOM–375558·10·3231  0.01%3,744Sh.61.70   Defined#13,712–32
GLENCORE PLCCOM–37827X·10·05,686  0.29%526,036Sh.10.81   Defined#1523,164– 2,872
GRID DYNAMICS HOLDINGS INCCOM–39813G·10·91,720  0.09%102,247Sh.16.82   Defined#198,331– 3,916
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·21,280  0.07%24,998Sh.51.20   Defined#124,099–899
GRUPO AEROPORTUARIO DEL SURE TCOM–40051E·20·26,036  0.31%30,734Sh.196.39   Defined#130,496–238
HCA HEALTHCARE INCCOM–40412C·10·121,125  1.09%125,701Sh.168.06   Defined#1, 2125,288–413
HOLCIM LTDCOM–43475E·10·56,146  0.32%720,155Sh.8.53   Defined#1717,835– 2,320
HOME DEPOT INCCOM–437076·10·225,901  1.34%94,435Sh.274.27   Defined#1, 294,099–336
HORIZON THERAPEUTICS PLCCOM–G46188·10·123,809  1.23%298,507Sh.79.76   Defined#1, 2297,506– 1,001
HOULIHAN LOKEY INCCOM–441593·10·01,598  0.08%20,246Sh.78.93   Defined#119,481–765
HSBC HOLDINGS PLCCOM–404280·40·66,874  0.35%210,404Sh.32.67   Defined#1209,483–921
ICICI BANK LTDCOM–45104G·10·47,445  0.38%419,690Sh.17.74   Defined#1416,282– 3,408
ICON PLCCOM–G4705A·10·06,807  0.35%31,414Sh.216.69   Defined#131,242–172
II-VI INCCOM–902104·10·8944  0.05%18,530Sh.50.94   Defined#117,857–673
ILLINOIS TOOL WORKS INCCOM–452308·10·923,420  1.21%128,505Sh.182.25   Defined#1, 2128,205–300
INDIVIOR PLCCOM–45579E·10·51,167  0.06%61,370Sh.19.02   Defined#160,088– 1,282
INFINEON TECHNOLOGIES AGCOM–45662N·10·35,768  0.30%238,934Sh.24.14   Defined#1237,785– 1,149
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,403  0.07%61,789Sh.22.71   Defined#159,405– 2,384
INTEL CORPCOM–458140·10·0234  0.01%6,264Sh.37.36   Defined#16,212–52
INTERCORP FINANCIAL SERVICES ICOM–P5626F·12·81,026  0.05%43,860Sh.23.39   Defined#142,477– 1,383
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1243  0.01%1,723Sh.141.03   Defined#11,713–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·86,126  0.32%330,076Sh.18.56   Defined#1328,328– 1,748
ITAU UNIBANCO HOLDING SACOM–465562·10·65,668  0.29%1,324,368Sh.4.28   Defined#11,315,033– 9,335
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·57,608  0.39%48,769Sh.156.00   Defined#148,514–255
JOHNSON & JOHNSONCOM–478160·10·427,136  1.40%152,871Sh.177.51   Defined#1, 2152,493–378
JPMORGAN CHASE & COCOM–46625H·10·0894  0.05%7,943Sh.112.55   Defined#17,843–100
KB FINANCIAL GROUP INCCOM–48241A·10·56,570  0.34%176,603Sh.37.20   Defined#1176,110–493
KB HOMECOM–48666K·10·9996  0.05%34,995Sh.28.46   Defined#133,657– 1,338
KFORCE INCCOM–493732·10·11,333  0.07%21,726Sh.61.36   Defined#120,888–838
KINSALE CAPITAL GROUP INCCOM–49714P·10·81,895  0.10%8,254Sh.229.59   Defined#17,870–384
KLA CORPCOM–482480·10·025,741  1.33%80,672Sh.319.08   Defined#1, 280,347–325
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·16,115  0.32%142,850Sh.42.81   Defined#1142,034–816
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9805  0.04%3,433Sh.234.49   Defined#13,383–50
LAM RESEARCH CORPCOM–512807·10·822,711  1.17%53,293Sh.426.15   Defined#1, 253,124–169
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,311  0.07%27,037Sh.48.49   Defined#125,668– 1,369
LENOVO GROUP LTDCOM–526250·10·57,329  0.38%392,276Sh.18.68   Defined#1389,827– 2,449
LITHIA MOTORS INCCOM–536797·10·31,194  0.06%4,346Sh.274.74   Defined#14,131–215
LOCKHEED MARTIN CORPCOM–539830·10·928,507  1.47%66,302Sh.429.96   Defined#1, 266,078–224
LOWES COS INCCOM–548661·10·724,362  1.26%139,477Sh.174.67   Defined#1, 2139,006–471
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0231  0.01%2,637Sh.87.60   Defined#12,614–23
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·31,125  0.06%77,402Sh.14.53   Defined#175,014– 2,388
MARATHON OIL CORPCOM–565849·10·6226  0.01%10,053Sh.22.48   Defined#19,967–86
MARATHON PETROLEUM CORPCOM–56585A·10·2210  0.01%2,552Sh.82.29   Defined#12,532–20
MARFRIG GLOBAL FOODS SACOM–56656T·10·5798  0.04%344,164Sh.2.32   Defined#1334,605– 9,559
MARTIN MARIETTA MATERIALS INCOM–573284·10·623,956  1.24%80,056Sh.299.24   Defined#1, 279,815–241
MASCO CORPCOM–574599·10·6217  0.01%4,297Sh.50.50   Defined#14,258–39
MASONITE INTERNATIONAL CORPCOM–575385·10·91,072  0.06%13,948Sh.76.86   Defined#113,656–292
MASTERCARD INCCOM–57636Q·10·424,605  1.27%77,993Sh.315.48   Defined#1, 277,803–190
MATADOR RESOURCES COCOM–576485·20·51,191  0.06%25,559Sh.46.60   Defined#124,243– 1,316
MCKESSON CORPCOM–58155Q·10·3946  0.05%2,901Sh.326.09   Defined#12,818–83
MEDPACE HOLDINGS INCCOM–58506Q·10·91,188  0.06%7,937Sh.149.68   Defined#17,628–309
META PLATFORMS INCCOM–30303M·10·220,528  1.06%127,306Sh.161.25   Defined#1, 2126,882–424
METHANEX CORPCOM–59151K·10·81,095  0.06%28,638Sh.38.24   Defined#128,087–551
MICROCHIP TECHNOLOGY INCCOM–595017·10·4246  0.01%4,235Sh.58.09   Defined#14,047–188
MICROSOFT CORPCOM–594918·10·431,231  1.61%121,602Sh.256.83   Defined#1, 2121,197–405
MILLICOM INTERNATIONAL CELLU ACOM–L6388F·11·0747  0.04%52,013Sh.14.36   Defined#151,082–931
MKS INSTRUMENTS INCCOM–55306N·10·4699  0.04%6,810Sh.102.64   Defined#16,692–118
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,362  0.07%3,547Sh.383.99   Defined#13,372–175
MOTOROLA SOLUTIONS INCCOM–620076·30·727,724  1.43%132,270Sh.209.60   Defined#1, 2131,843–427
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4333  0.02%5,496Sh.60.59   Defined#14,677–819
NATIONAL STORAGE AFFILIATES RCOM–637870·10·6252  0.01%5,041Sh.49.99   Defined#14,029– 1,012
NESTE OYJCOM–64104Y·10·66,471  0.33%293,060Sh.22.08   Defined#1291,621– 1,439
NIHON KOHDEN CORPCOM–65412C·10·8983  0.05%96,261Sh.10.21   Defined#194,734– 1,527
NINTENDO CO LTDCOM–654445·30·36,950  0.36%129,132Sh.53.82   Defined#1128,720–412
NMI HOLDINGS INCCOM–629209·30·5897  0.05%53,871Sh.16.65   Defined#151,163– 2,708
NOMAD FOODS LTDCOM–G6564A·10·57,482  0.39%374,273Sh.19.99   Defined#1371,510– 2,763
NORTH AMERICAN CONSTRUCTION RCOM–656811·10·61,093  0.06%98,994Sh.11.04   Defined#197,123– 1,871
NRG ENERGY INCCOM–629377·50·8237  0.01%6,196Sh.38.25   Defined#16,159–37
NV5 GLOBAL INCCOM–62945V·10·91,638  0.08%14,035Sh.116.71   Defined#113,509–526
NVIDIA CORPCOM–67066G·10·4280  0.01%1,847Sh.151.60   Defined#1, 2Sole––
NXP SEMICONDUCTORS NVCOM–N6596X·10·96,003  0.31%40,555Sh.148.02   Defined#140,325–230
O REILLY AUTOMOTIVE INCCOM–67103H·10·729,323  1.51%46,415Sh.631.76   Defined#1, 246,215–200
OASIS PETROLEUM INCCOM–674215·20·71,693  0.09%13,918Sh.121.64   Defined#113,263–655
OMNICELL INCCOM–68213N·10·91,279  0.07%11,248Sh.113.71   Defined#110,741–507
OPEN LENDING CORPCOM–68373J·10·4511  0.03%49,917Sh.10.24   Defined#146,964– 2,953
OPTIMIZERX CORPCOM–68401U·20·4879  0.05%32,085Sh.27.40   Defined#130,857– 1,228
ORACLE CORPCOM–68389X·10·5834  0.04%11,942Sh.69.84   Defined#111,786–156
ORION ENGINEERED CARBONS SACOM–L72967·10·91,288  0.07%82,907Sh.15.54   Defined#181,356– 1,551
PARKER-HANNIFIN CORPCOM–701094·10·4213  0.01%865Sh.246.24   Defined#1859–6
PAYCOM SOFTWARE INCCOM–70432V·10·21,251  0.06%4,465Sh.280.18   Defined#14,301–164
PAYLOCITY HOLDING CORPCOM–70438V·10·61,318  0.07%7,555Sh.174.45   Defined#17,280–275
PERFICIENT INCCOM–71375U·10·11,071  0.06%11,685Sh.91.66   Defined#111,232–453
PERION NETWORK LTDCOM–M78673·11·41,076  0.06%59,161Sh.18.19   Defined#158,059– 1,102
PERKINELMER INCCOM–714046·10·923,683  1.22%166,524Sh.142.22   Defined#1, 2166,016–508
PPG INDUSTRIES INCCOM–693506·10·7220  0.01%1,924Sh.114.35   Defined#11,908–16
PRIMO WATER CORPCOM–74167P·10·81,262  0.07%94,292Sh.13.38   Defined#192,516– 1,776
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2274  0.01%4,102Sh.66.80   Defined#14,071–31
PROCTER & GAMBLE COCOM–742718·10·929,625  1.53%206,032Sh.143.79   Defined#1, 2205,211–821
PROLOGIS INCCOM–74340W·10·3211  0.01%1,795Sh.117.55   Defined#11,519–276
PROSIEBENSAT1 MEDIA SECOM–743476·20·2870  0.04%377,769Sh.2.30   Defined#1371,404– 6,365
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,147  0.06%11,991Sh.95.66   Defined#111,826–165
PTC INCCOM–69370C·10·025,179  1.30%236,777Sh.106.34   Defined#1, 2236,073–704
QUALYS INCCOM–74758T·30·31,458  0.08%11,555Sh.126.18   Defined#111,112–443
RAYMOND JAMES FINANCIAL INCCOM–754730·10·920,702  1.07%231,540Sh.89.41   Defined#1, 2230,901–639
RHEINMETALL AGCOM–76206K·10·71,620  0.08%35,173Sh.46.06   Defined#134,473–700
ROCHE HOLDING AGCOM–771195·10·47,066  0.36%169,400Sh.41.71   Defined#1168,691–709
ROPER TECHNOLOGIES INCCOM–776696·10·624,920  1.29%63,144Sh.394.65   Defined#1, 262,896–248
ROSS STORES INCCOM–778296·10·3762  0.04%10,846Sh.70.26   Defined#110,678–168
S&P GLOBAL INCCOM–78409V·10·424,553  1.27%72,844Sh.337.06   Defined#1, 272,631–213
SBA COMMUNICATIONS CORPCOM–78410G·10·4282  0.01%880Sh.320.45   Defined#1713–167
SCHNEIDER ELECTRIC SECOM–80687P·10·66,061  0.31%256,744Sh.23.61   Defined#1255,410– 1,334
SENDAS DISTRIBUIDORA SACOM–81689T·10·47,097  0.37%522,243Sh.13.59   Defined#1518,229– 4,014
SERVICENOW INCCOM–81762P·10·224,132  1.25%50,748Sh.475.53   Defined#1, 250,604–144
SHELL PLCCOM–780259·30·56,230  0.32%119,152Sh.52.29   Defined#1118,748–404
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·55,885  0.30%209,025Sh.28.15   Defined#1208,414–611
SHOCKWAVE MEDICAL INCCOM–82489T·10·41,480  0.08%7,742Sh.191.17   Defined#17,361–381
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·81,387  0.07%16,568Sh.83.72   Defined#115,989–579
SIMON PROPERTY GROUP INCCOM–828806·10·9212  0.01%2,237Sh.94.77   Defined#12,217–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,457  0.08%38,567Sh.37.78   Defined#137,110– 1,457
SITIME CORPCOM–82982T·10·61,344  0.07%8,242Sh.163.07   Defined#17,931–311
SONY GROUP CORPCOM–835699·30·76,461  0.33%79,017Sh.81.77   Defined#178,578–439
SPS COMMERCE INCCOM–78463M·10·71,238  0.06%10,950Sh.113.06   Defined#110,531–419
STAAR SURGICAL COCOM–852312·30·51,463  0.08%20,625Sh.70.93   Defined#119,825–800
STELLANTIS NVCOM–N82405·10·65,444  0.28%440,436Sh.12.36   Defined#1438,999– 1,437
STERLING INFRASTRUCTURE INCCOM–859241·10·11,365  0.07%62,261Sh.21.92   Defined#159,179– 3,082
STORE CAPITAL CORPCOM–862121·10·0209  0.01%8,015Sh.26.08   Defined#16,894– 1,121
SUMCO CORPCOM–86558P·10·91,141  0.06%44,061Sh.25.90   Defined#143,250–811
SYNOPSYS INCCOM–871607·10·7224  0.01%739Sh.303.11   Defined#1702–37
SYSCO CORPCOM–871829·10·7902  0.05%10,643Sh.84.75   Defined#110,484–159
T-MOBILE US INCCOM–872590·10·4236  0.01%1,752Sh.134.70   Defined#11,739–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·06,374  0.33%77,971Sh.81.75   Defined#177,308–663
TAIYO YUDEN CO LTDCOM–874047·20·21,013  0.05%7,462Sh.135.75   Defined#17,289–173
TARGET CORPCOM–87612E·10·6735  0.04%5,201Sh.141.32   Defined#15,115–86
TECHNOPRO HOLDINGS INCCOM–87875T·20·4968  0.05%241,877Sh.4.00   Defined#1237,869– 4,008
TENCENT HOLDINGS LTDCOM–88032Q·10·96,488  0.33%143,652Sh.45.16   Defined#1142,948–704
TEXAS INSTRUMENTS INCCOM–882508·10·426,207  1.35%170,564Sh.153.65   Defined#1, 2169,963–601
TEXAS ROADHOUSE INCCOM–882681·10·91,066  0.06%14,565Sh.73.19   Defined#113,999–566
THE ALLSTATE CORPCOM–020002·10·1268  0.01%2,113Sh.126.83   Defined#12,097–16
THE TRAVELERS COS INCCOM–89417E·10·9273  0.01%1,616Sh.168.94   Defined#11,604–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·227,895  1.44%51,345Sh.543.29   Defined#1, 251,200–145
THULE GROUP ABCOM–88604M·10·6857  0.04%69,850Sh.12.27   Defined#168,552– 1,298
TOKYO ELECTRON LTDCOM–889110·10·25,692  0.29%69,828Sh.81.51   Defined#169,472–356
TOPBUILD CORPCOM–89055F·10·31,247  0.06%7,461Sh.167.14   Defined#17,178–283
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,688  0.09%36,547Sh.46.19   Defined#135,463– 1,084
TREMOR INTERNATIONAL LTDCOM–89484T·10·45,201  0.27%599,148Sh.8.68   Defined#1595,830– 3,318
TREX CO INCCOM–89531P·10·5730  0.04%13,411Sh.54.43   Defined#112,893–518
TRITON INTERNATIONAL LTD/BER UCOM–G9078F·10·71,165  0.06%22,120Sh.52.67   Defined#121,719–401
TRIVAGO NVCOM–89686D·10·51,135  0.06%761,429Sh.1.49   Defined#1747,259– 14,170
TTEC HOLDINGS INCCOM–89854H·10·2987  0.05%14,544Sh.67.86   Defined#113,975–569
UBS GROUP AGCOM–H42097·10·77,030  0.36%433,444Sh.16.22   Defined#1431,314– 2,130
UDR INCCOM–902653·10·4263  0.01%5,710Sh.46.06   Defined#14,909–801
UFP INDUSTRIES INCCOM–90278Q·10·81,317  0.07%19,326Sh.68.15   Defined#118,440–886
ULTA BEAUTY INCCOM–90384S·30·327,028  1.39%70,114Sh.385.49   Defined#1, 269,949–165
UNION PACIFIC CORPCOM–907818·10·827,635  1.43%129,571Sh.213.28   Defined#1, 2129,153–418
UNITED OVERSEAS BANK LTDCOM–911271·30·26,411  0.33%169,948Sh.37.72   Defined#1169,554–394
UNITEDHEALTH GROUP INCCOM–91324P·10·229,043  1.50%56,545Sh.513.63   Defined#1, 256,356–189
VANGUARD FTSE ALL WORLD EX-UCOM–922042·71·8340  0.02%3,292Sh.103.28   Defined#1Sole––
VANGUARD FTSE DEVELOPED MARK TCOM–921943·85·8568  0.03%13,912Sh.40.83   Defined#1Sole––
VEOLIA ENVIRONNEMENT SACOM–92334N·10·36,493  0.34%266,691Sh.24.35   Defined#1265,924–767
VERMILION ENERGY INCCOM–923725·10·57,620  0.39%399,815Sh.19.06   Defined#1396,857– 2,958
VERTEX PHARMACEUTICALS INCCOM–92532F·10·029,945  1.55%106,268Sh.281.79   Defined#1, 2105,862–406
VICI PROPERTIES INCCOM–925652·10·9313  0.02%10,516Sh.29.76   Defined#19,000– 1,516
VINCI SACOM–927320·10·15,985  0.31%269,523Sh.22.21   Defined#1268,651–872
VIPSHOP HOLDINGS LTDCOM–92763W·10·37,244  0.37%732,415Sh.9.89   Defined#1730,090– 2,325
VISA INCCOM–92826C·83·925,141  1.30%127,689Sh.196.89   Defined#1, 2127,342–347
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·81,154  0.06%149,520Sh.7.72   Defined#1147,070– 2,450
VOLVO ABCOM–928854·10·85,528  0.29%357,649Sh.15.46   Defined#1355,770– 1,879
WALMART INCCOM–931142·10·3915  0.05%7,523Sh.121.63   Defined#17,433–90
WASTE MANAGEMENT INCCOM–94106L·10·929,790  1.54%194,730Sh.152.98   Defined#1, 2194,092–638
WH GROUP LTDCOM–92890T·20·58,083  0.42%523,285Sh.15.45   Defined#1521,198– 2,087
WIENERBERGER AGCOM–967662·10·7951  0.05%222,164Sh.4.28   Defined#1217,637– 4,527
WNS HOLDINGS LTDCOM–92932M·10·11,187  0.06%15,898Sh.74.66   Defined#115,393–505
WW GRAINGER INCCOM–384802·10·425,507  1.32%56,130Sh.454.43   Defined#1, 255,932–198
ZOETIS INCCOM–98978V·10·326,822  1.38%156,044Sh.171.89   Defined#1, 2155,586–458
— 276 Issuers —— 277 Issues —— 277 Holdings:  $1,937,853,000 —— 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. 276  277  277     1,937,853100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 56  56  56     1,435,42074.1%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0000944234-22-000006   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Tue., Apr. 30, 4:26:29.2pm ET