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Renaissance Group LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On:  Friday, 5/13/22, at 3:48pm ET   ·   Effective:  5/13/22   ·   For:  3/31/22   ·   Accession #:  944234-22-5   ·   File #:  28-04884

Previous ‘13F-HR’:  ‘13F-HR’ on 2/11/22 for 12/31/21   ·   Next:  ‘13F-HR’ on 8/15/22 for 6/30/22   ·   Latest:  ‘13F-HR’ on 4/26/24 for 3/31/24

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

 5/13/22  Renaissance Group LLC             13F-HR      3/31/22    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      3K 
                infotable.xml

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



        

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

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

Renaissance Group LLC  
 KY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/22   ·   Assets:  $2,221,207,000   ·   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·10·122,273  1.00%149,602Sh.148.88   Defined#1, 2149,403–199
ABBOTT LABORATORIESCOM–002824·10·026,441  1.19%223,395Sh.118.36   Defined#1, 2222,767–628
ABBVIE INCCOM–00287Y·10·91,256  0.06%7,748Sh.162.11   Defined#17,503–245
ACCENTURE PLCCOM–G1151C·10·130,471  1.37%90,356Sh.337.23   Defined#1, 290,096–260
ADDUS HOMECARE CORPCOM–006739·10·61,261  0.06%13,519Sh.93.28   Defined#112,981–538
ADOBE INCCOM–00724F·10·124,630  1.11%54,058Sh.455.62   Defined#1, 253,902–156
AES CORPCOM–00130H·10·5218  0.01%8,487Sh.25.69   Defined#18,425–62
AFLAC INCCOM–001055·10·2303  0.01%4,711Sh.64.32   Defined#14,675–36
AIRBUS SECOM–009279·10·08,025  0.36%261,419Sh.30.70   Defined#1260,575–844
AKAMAI TECHNOLOGIES INCCOM–00971T·10·132,350  1.46%270,960Sh.119.39   Defined#1, 2269,968–992
ALARMCOM HOLDINGS INCCOM–011642·10·51,240  0.06%18,656Sh.66.47   Defined#118,320–336
ALIBABA GROUP HOLDING LTDCOM–01609W·10·26,043  0.27%55,543Sh.108.80   Defined#155,258–285
ALLIANZ SECOM–018820·10·08,105  0.36%340,841Sh.23.78   Defined#1339,360– 1,481
ALPHABET INCCOM–02079K·30·566,744  3.00%23,997Sh.2,781.35   Defined#1, 223,943–54
ALPHABET INC CLASS CCOM–02079K·10·71,743  0.08%624Sh.2,793.27   Defined#1622–2
ALPS ALPINE CO LTDCOM–021090·20·4999  0.04%50,067Sh.19.95   Defined#149,094–973
ALTRIA GROUP INCCOM–02209S·10·329,219  1.32%559,208Sh.52.25   Defined#1, 2557,501– 1,707
AMAZONCOM INCCOM–023135·10·610,891  0.49%3,341Sh.3,259.80   Defined#1, 23,327–14
AMEDISYS INCCOM–023436·10·81,382  0.06%8,022Sh.172.28   Defined#17,725–297
AMERICAN HOMES 4 RENTCOM–02665T·30·6323  0.01%8,070Sh.40.02   Defined#16,644– 1,426
AMERICAN TOWER CORPCOM–03027X·10·0290  0.01%1,153Sh.251.52   Defined#1948–205
AMERIPRISE FINANCIAL INCCOM–03076C·10·6311  0.01%1,036Sh.300.19   Defined#11,028–8
AMERISOURCEBERGEN CORPCOM–03073E·10·533,114  1.49%214,042Sh.154.71   Defined#1, 2213,207–835
AMGEN INCCOM–031162·10·0244  0.01%1,007Sh.242.30   Defined#1999–8
AMN HEALTHCARE SERVICES INCCOM–001744·10·11,752  0.08%16,791Sh.104.34   Defined#115,975–816
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·31,753  0.08%48,833Sh.35.90   Defined#145,930– 2,903
AMPHENOL CORPCOM–032095·10·130,155  1.36%400,200Sh.75.35   Defined#1, 2398,897– 1,303
ANRITSU CORPCOM–036335·10·7887  0.04%69,295Sh.12.80   Defined#167,922– 1,373
ANSELL LTDCOM–03634M·20·8918  0.04%11,865Sh.77.37   Defined#111,623–242
ANTHEM INCCOM–036752·10·3269  0.01%547Sh.491.77   Defined#1540–7
APERAM SACOM–03754H·10·4837  0.04%18,700Sh.44.76   Defined#118,327–373
APPLE INCCOM–037833·10·042,795  1.93%245,090Sh.174.61   Defined#1, 2244,173–917
ARCH CAPITAL GROUP LTDCOM–G0450A·10·59,437  0.42%194,895Sh.48.42   Defined#1194,070–825
ARKEMA SACOM–041232·10·98,030  0.36%66,367Sh.120.99   Defined#166,185–182
ASTELLAS PHARMA INCCOM–04623U·10·27,616  0.34%483,681Sh.15.75   Defined#1482,377– 1,304
AT&T INCCOM–00206R·10·2652  0.03%27,591Sh.23.63   Defined#127,376–215
AUTOZONE INCCOM–053332·10·2423  0.02%207Sh.2,043.48   Defined#1199–8
BANK OF NT BUTTERFIELD & SON LCOM–G0772R·20·81,017  0.05%28,350Sh.35.87   Defined#127,525–825
BANK RAKYAT INDONESIA PERSERCOM–69366X·10·08,786  0.40%541,591Sh.16.22   Defined#1539,164– 2,427
BAYERISCHE MOTOREN WERKE AGCOM–072743·30·56,299  0.28%218,709Sh.28.80   Defined#1218,000–709
BERKSHIRE HATHAWAY INCCOM–084670·70·21,488  0.07%4,216Sh.352.94   Defined#14,159–57
BOOT BARN HOLDINGS INCCOM–099406·10·01,578  0.07%16,643Sh.94.81   Defined#115,791–852
BOX INCCOM–10316T·10·41,780  0.08%61,269Sh.29.05   Defined#158,262– 3,007
BRP INCCOM–05577W·20·08,835  0.40%108,017Sh.81.79   Defined#1107,132–885
CADENCE DESIGN SYSTEMS INCCOM–127387·10·830,529  1.37%185,633Sh.164.46   Defined#1, 2185,026–607
CAMTEK LTD/ISRAELCOM–M20791·10·5898  0.04%29,484Sh.30.46   Defined#128,807–677
CANADIAN PACIFIC RAILWAY LTDCOM–13645T·10·09,756  0.44%118,192Sh.82.54   Defined#1117,620–572
CAPCOM CO LTDCOM–13916V·10·71,113  0.05%91,017Sh.12.23   Defined#189,048– 1,969
CAPGEMINI SECOM–13961R·10·09,109  0.41%202,148Sh.45.06   Defined#1201,128– 1,020
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·5793  0.04%6,042Sh.131.25   Defined#15,956–86
CAPRI HOLDINGS LTDCOM–G1890L·10·77,737  0.35%150,547Sh.51.39   Defined#1150,119–428
CARETRUST REIT INCCOM–14174T·10·7248  0.01%12,826Sh.19.34   Defined#110,464– 2,362
CARGURUS INCCOM–141788·10·91,834  0.08%43,191Sh.42.46   Defined#141,512– 1,679
CARREFOUR SACOM–144430·20·49,452  0.43%2,162,038Sh.4.37   Defined#12,151,750– 10,288
CASEYS GENERAL STORES INCCOM–147528·10·3984  0.04%4,965Sh.198.19   Defined#14,886–79
CBRE GROUP INCCOM–12504L·10·928,450  1.28%310,857Sh.91.52   Defined#1, 2309,950–907
CDW CORP/DECOM–12514G·10·830,961  1.39%173,072Sh.178.89   Defined#1, 2172,466–606
CELESTICA INCCOM–15101Q·10·81,248  0.06%104,801Sh.11.91   Defined#1101,784– 3,017
CENTERPOINT ENERGY INCCOM–15189T·10·7331  0.01%10,793Sh.30.67   Defined#110,712–81
CGI INCCOM–12532H·10·47,537  0.34%94,408Sh.79.83   Defined#193,984–424
CHANNELADVISOR CORPCOM–159179·10·0894  0.04%53,952Sh.16.57   Defined#151,829– 2,123
CHIPMOS TECHNOLOGIES INCCOM–16965P·20·21,162  0.05%32,696Sh.35.54   Defined#131,480– 1,216
CHUBB LTDCOM–H1467J·10·4313  0.01%1,465Sh.213.65   Defined#11,454–11
CIGNA CORPCOM–125523·10·01,204  0.05%5,025Sh.239.60   Defined#14,956–69
CINTAS CORPCOM–172908·10·534,499  1.55%81,099Sh.425.39   Defined#1, 280,816–283
CISCO SYSTEMS INCCOM–17275R·10·21,184  0.05%21,225Sh.55.78   Defined#120,927–298
COCA-COLA FEMSA SAB DE CVCOM–191241·10·81,053  0.05%19,165Sh.54.94   Defined#118,546–619
COHEN & STEERS INCCOM–19247A·10·01,244  0.06%14,485Sh.85.88   Defined#114,430–55
COMCAST CORPCOM–20030N·10·11,008  0.05%21,539Sh.46.80   Defined#121,239–300
COMFORT SYSTEMS USA INCCOM–199908·10·41,422  0.06%15,979Sh.88.99   Defined#115,404–575
COMMUNITY HEALTHCARE TRUST I CCOM–20369C·10·6239  0.01%5,670Sh.42.15   Defined#14,303– 1,367
CONSTELLIUM SECOM–F21107·10·17,971  0.36%442,824Sh.18.00   Defined#1440,366– 2,458
CONTROLADORA VUELA CIA DE AV ACOM–21240E·10·51,199  0.05%65,929Sh.18.19   Defined#163,855– 2,074
CRH PLCCOM–12626K·20·37,364  0.33%183,819Sh.40.06   Defined#1183,265–554
CROWN HOLDINGS INCCOM–228368·10·61,163  0.05%9,299Sh.125.07   Defined#19,154–145
CVS HEALTH CORPCOM–126650·10·0322  0.01%3,182Sh.101.19   Defined#13,154–28
DANAHER CORPCOM–235851·10·225,159  1.13%85,770Sh.293.33   Defined#1, 285,655–115
DECKERS OUTDOOR CORPCOM–243537·10·71,053  0.05%3,846Sh.273.79   Defined#13,622–224
DEUTSCHE POST AGCOM–25157Y·20·26,203  0.28%129,685Sh.47.83   Defined#1129,004–681
DIGITAL TURBINE INCCOM–25400W·10·2974  0.04%22,228Sh.43.82   Defined#121,364–864
DISCOVER FINANCIAL SERVICESCOM–254709·10·8249  0.01%2,259Sh.110.23   Defined#12,242–17
DOLLAR GENERAL CORPCOM–256677·10·530,027  1.35%134,872Sh.222.63   Defined#1, 2134,421–451
DONALDSON CO INCCOM–257651·10·922,903  1.03%441,043Sh.51.93   Defined#1, 2440,465–578
DUKE REALTY CORPCOM–264411·50·5298  0.01%5,140Sh.57.98   Defined#14,226–914
EASTERLY GOVERNMENT PROPERTI SCOM–27616P·10·3252  0.01%11,917Sh.21.15   Defined#19,482– 2,435
EASTGROUP PROPERTIES INCCOM–277276·10·1364  0.02%1,789Sh.203.47   Defined#11,472–317
EBARA CORPCOM–278614·20·11,262  0.06%44,792Sh.28.17   Defined#143,770– 1,022
ELECTRONIC ARTS INCCOM–285512·10·926,001  1.17%205,522Sh.126.51   Defined#1, 2205,284–238
ENERPLUS CORPCOM–292766·10·21,094  0.05%86,147Sh.12.70   Defined#184,349– 1,798
ENN ENERGY HOLDINGS LTDCOM–26876F·10·26,615  0.30%110,227Sh.60.01   Defined#1109,582–645
EOG RESOURCES INCCOM–26875P·10·131,933  1.44%267,825Sh.119.23   Defined#1, 2266,989–836
ERO COPPER CORPCOM–296006·10·91,073  0.05%73,308Sh.14.64   Defined#172,133– 1,175
ESSENT GROUP LTDCOM–G3198U·10·2963  0.04%23,359Sh.41.23   Defined#122,704–655
ESSEX PROPERTY TRUST INCCOM–297178·10·5334  0.02%966Sh.345.76   Defined#1795–171
EURONAV NVCOM–B38564·10·81,140  0.05%107,854Sh.10.57   Defined#1104,969– 2,885
EVERI HOLDINGS INCCOM–30034T·10·31,352  0.06%64,369Sh.21.00   Defined#161,790– 2,579
EXLSERVICE HOLDINGS INCCOM–302081·10·41,853  0.08%12,931Sh.143.30   Defined#112,432–499
EXP WORLD HOLDINGS INCCOM–30212W·10·0781  0.04%36,911Sh.21.16   Defined#135,439– 1,472
EXTRA SPACE STORAGE INCCOM–30225T·10·2471  0.02%2,292Sh.205.50   Defined#11,855–437
FABRINETCOM–G3323L·10·09,317  0.42%88,619Sh.105.14   Defined#187,902–717
FIRST FOUNDATION INCCOM–32026V·10·41,559  0.07%64,171Sh.24.29   Defined#160,996– 3,175
FORTINET INCCOM–34959E·10·932,951  1.48%96,420Sh.341.74   Defined#1, 296,066–354
FORWARD AIR CORPCOM–349853·10·11,234  0.06%12,617Sh.97.80   Defined#112,569–48
FOUR CORNERS PROPERTY TRUST NCOM–35086T·10·9255  0.01%9,439Sh.27.02   Defined#17,557– 1,882
FOX FACTORY HOLDING CORPCOM–35138V·10·2868  0.04%8,863Sh.97.94   Defined#18,391–472
FTI CONSULTING INCCOM–302941·10·91,545  0.07%9,826Sh.157.24   Defined#19,337–489
FUJI ELECTRIC CO LTDCOM–35955T·10·71,110  0.05%87,491Sh.12.69   Defined#185,547– 1,944
GAMING AND LEISURE PROPERTIECOM–36467J·10·8297  0.01%6,329Sh.46.93   Defined#15,272– 1,057
GEELY AUTOMOBILE HOLDINGS LTCOM–36847Q·10·34,326  0.19%137,037Sh.31.57   Defined#1136,646–391
GENERAL DYNAMICSCOM–369550·10·8294  0.01%1,218Sh.241.38   Defined#11,208–10
GENPACT LTDCOM–G3922B·10·727,130  1.22%623,529Sh.43.51   Defined#1, 2622,283– 1,246
GLENCORE PLCCOM–37827X·10·07,811  0.35%598,527Sh.13.05   Defined#1596,816– 1,711
GLOBUS MEDICAL INCCOM–379577·20·81,413  0.06%19,156Sh.73.76   Defined#118,451–705
GRUPO AEROPORTUARIO DEL CENT OCOM–400501·10·21,239  0.06%20,759Sh.59.68   Defined#119,896–863
HCA HEALTHCARE INCCOM–40412C·10·130,979  1.39%123,608Sh.250.62   Defined#1, 2123,205–403
HOLCIM LTDCOM–43475E·10·57,804  0.35%792,802Sh.9.84   Defined#1790,482– 2,320
HOME DEPOT INCCOM–437076·10·228,050  1.26%93,710Sh.299.33   Defined#1, 293,374–336
HORIZON THERAPEUTICS PLCCOM–G46188·10·131,530  1.42%299,685Sh.105.21   Defined#1, 2298,807–878
HOULIHAN LOKEY INCCOM–441593·10·01,711  0.08%19,483Sh.87.82   Defined#118,520–963
HSBC HOLDINGS PLCCOM–404280·40·66,995  0.31%204,411Sh.34.22   Defined#1203,958–453
ICICI BANK LTDCOM–45104G·10·48,227  0.37%434,350Sh.18.94   Defined#1430,942– 3,408
ICON PLCCOM–G4705A·10·07,861  0.35%32,319Sh.243.23   Defined#132,147–172
II-VI INCCOM–902104·10·81,310  0.06%18,067Sh.72.51   Defined#117,067– 1,000
ILLINOIS TOOL WORKS INCCOM–452308·10·926,608  1.20%127,068Sh.209.40   Defined#1, 2126,770–298
INFINEON TECHNOLOGIES AGCOM–45662N·10·37,064  0.32%204,903Sh.34.47   Defined#1203,874– 1,029
INSTRUCTURE HOLDINGS INCCOM–457790·10·31,196  0.05%59,615Sh.20.06   Defined#156,425– 3,190
INTEL CORPCOM–458140·10·0201  0.01%4,053Sh.49.59   Defined#14,017–36
INTERCORP FINANCIAL SERVICES ICOM–P5626F·12·81,172  0.05%33,910Sh.34.56   Defined#132,610– 1,300
INTERNATIONAL BUSINESS MACHI ECOM–459200·10·1210  0.01%1,618Sh.129.79   Defined#11,608–10
INTERNATIONAL GAME TECHNOLOGCOM–G4863A·10·87,402  0.33%299,921Sh.24.68   Defined#1298,280– 1,641
ITAU UNIBANCO HOLDING SACOM–465562·10·69,309  0.42%1,630,288Sh.5.71   Defined#11,623,517– 6,771
ITV PLCCOM–45069P·10·75,183  0.23%480,537Sh.10.79   Defined#1478,984– 1,553
JAZZ PHARMACEUTICALS PLCCOM–G50871·10·59,293  0.42%59,697Sh.155.67   Defined#159,423–274
JOHNSON & JOHNSONCOM–478160·10·430,626  1.38%172,806Sh.177.23   Defined#1, 2172,373–433
JPMORGAN CHASE & COCOM–46625H·10·01,064  0.05%7,804Sh.136.34   Defined#17,704–100
KB FINANCIAL GROUP INCCOM–48241A·10·59,044  0.41%185,208Sh.48.83   Defined#1184,715–493
KB HOMECOM–48666K·10·91,092  0.05%33,712Sh.32.39   Defined#131,966– 1,746
KFORCE INCCOM–493732·10·11,527  0.07%20,642Sh.73.98   Defined#119,827–815
KINSALE CAPITAL GROUP INCCOM–49714P·10·81,775  0.08%7,784Sh.228.03   Defined#17,484–300
KLA CORPCOM–482480·10·032,017  1.44%87,464Sh.366.06   Defined#1, 287,127–337
KULICKE & SOFFA INDUSTRIES I CCOM–501242·10·18,277  0.37%147,745Sh.56.02   Defined#1146,969–776
LABORATORY CORP OF AMERICA H LCOM–50540R·40·9903  0.04%3,424Sh.263.73   Defined#13,374–50
LAM RESEARCH CORPCOM–512807·10·827,127  1.22%50,458Sh.537.62   Defined#1, 250,291–167
LATTICE SEMICONDUCTOR CORPCOM–518415·10·41,545  0.07%25,354Sh.60.94   Defined#124,357–997
LENOVO GROUP LTDCOM–526250·10·58,552  0.39%393,018Sh.21.76   Defined#1390,569– 2,449
LITHIA MOTORS INCCOM–536797·10·31,242  0.06%4,138Sh.300.14   Defined#13,927–211
LOCKHEED MARTIN CORPCOM–539830·10·929,200  1.31%66,154Sh.441.39   Defined#1, 265,958–196
LOWES COS INCCOM–548661·10·727,784  1.25%137,415Sh.202.19   Defined#1, 2136,944–471
LYONDELLBASELL INDUSTRIESCOM–N53745·10·0259  0.01%2,517Sh.102.90   Defined#12,503–14
MAGNACHIP SEMICONDUCTOR CORPCOM–55933J·20·3951  0.04%56,259Sh.16.90   Defined#153,994– 2,265
MALIBU BOATS INCCOM–56117J·10·01,007  0.05%17,351Sh.58.04   Defined#116,394–957
MARATHON OIL CORPCOM–565849·10·6338  0.02%13,458Sh.25.12   Defined#113,356–102
MARATHON PETROLEUM CORPCOM–56585A·10·2467  0.02%5,458Sh.85.56   Defined#15,423–35
MARFRIG GLOBAL FOODS SACOM–56656T·10·51,224  0.06%271,755Sh.4.50   Defined#1262,845– 8,910
MARTIN MARIETTA MATERIALS INCOM–573284·10·630,569  1.38%79,422Sh.384.89   Defined#1, 279,182–240
MASONITE INTERNATIONAL CORPCOM–575385·10·9847  0.04%9,520Sh.88.97   Defined#19,221–299
MASTERCARD INCCOM–57636Q·10·426,756  1.20%74,867Sh.357.38   Defined#1, 274,678–189
MAXIMUS INCCOM–577933·10·41,317  0.06%17,569Sh.74.96   Defined#116,661–908
MCGRATH RENTCORPCOM–580589·10·91,449  0.07%17,049Sh.84.99   Defined#116,435–614
MEDPACE HOLDINGS INCCOM–58506Q·10·91,234  0.06%7,545Sh.163.55   Defined#17,246–299
META PLATFORMS INCCOM–30303M·10·223,458  1.06%105,496Sh.222.36   Defined#1, 2105,125–371
METHANEX CORPCOM–59151K·10·81,328  0.06%24,343Sh.54.55   Defined#123,832–511
MICROCHIP TECHNOLOGY INCCOM–595017·10·4320  0.01%4,262Sh.75.08   Defined#14,074–188
MICROSOFT CORPCOM–594918·10·437,549  1.69%121,789Sh.308.31   Defined#1, 2121,384–405
MKS INSTRUMENTS INCCOM–55306N·10·4890  0.04%5,934Sh.149.98   Defined#15,786–148
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·51,619  0.07%3,333Sh.485.75   Defined#13,204–129
MOTOROLA SOLUTIONS INCCOM–620076·30·731,750  1.43%131,089Sh.242.20   Defined#1, 2130,662–427
NAPCO SECURITY TECHNOLOGIES NCOM–630402·10·51,355  0.06%66,031Sh.20.52   Defined#163,560– 2,471
NATIONAL HEALTH INVESTORS INCOM–63633D·10·4231  0.01%3,918Sh.58.96   Defined#13,052–866
NATIONAL STORAGE AFFILIATES RCOM–637870·10·6407  0.02%6,482Sh.62.79   Defined#15,322– 1,160
NESTE OYJCOM–64104Y·10·66,709  0.30%290,753Sh.23.07   Defined#1289,510– 1,243
NEXTERA ENERGY INCCOM–65339F·10·1980  0.04%11,567Sh.84.72   Defined#111,393–174
NIHON KOHDEN CORPCOM–65412C·10·8864  0.04%71,104Sh.12.15   Defined#169,742– 1,362
NINTENDO CO LTDCOM–654445·30·38,416  0.38%133,772Sh.62.91   Defined#1133,360–412
NIPPON YUSEN KKCOM–654633·30·41,265  0.06%71,342Sh.17.73   Defined#169,804– 1,538
NMI HOLDINGS INCCOM–629209·30·51,058  0.05%51,307Sh.20.62   Defined#148,657– 2,650
NOMAD FOODS LTDCOM–G6564A·10·57,863  0.35%348,208Sh.22.58   Defined#1345,864– 2,344
NRG ENERGY INCCOM–629377·50·8214  0.01%5,574Sh.38.39   Defined#15,537–37
NV5 GLOBAL INCCOM–62945V·10·91,803  0.08%13,529Sh.133.27   Defined#112,959–570
NVIDIA CORPCOM–67066G·10·431,682  1.43%116,112Sh.272.86   Defined#1, 2115,699–413
NXP SEMICONDUCTORS NVCOM–N6596X·10·97,654  0.34%41,356Sh.185.08   Defined#141,126–230
O REILLY AUTOMOTIVE INCCOM–67103H·10·731,910  1.44%46,586Sh.684.97   Defined#1, 246,377–209
OASIS PETROLEUM INCCOM–674215·20·71,951  0.09%13,336Sh.146.30   Defined#112,771–565
OMNICELL INCCOM–68213N·10·91,385  0.06%10,699Sh.129.45   Defined#110,206–493
ONTO INNOVATION INCCOM–683344·10·51,661  0.07%19,112Sh.86.91   Defined#118,157–955
OPEN LENDING CORPCOM–68373J·10·4877  0.04%46,389Sh.18.91   Defined#144,667– 1,722
OPTIMIZERX CORPCOM–68401U·20·41,150  0.05%30,487Sh.37.72   Defined#129,292– 1,195
ORACLE CORPCOM–68389X·10·5908  0.04%10,970Sh.82.77   Defined#110,814–156
ORION ENGINEERED CARBONS SACOM–L72967·10·91,079  0.05%67,567Sh.15.97   Defined#166,129– 1,438
PARKER-HANNIFIN CORPCOM–701094·10·4226  0.01%797Sh.283.56   Defined#1791–6
PERFICIENT INCCOM–71375U·10·11,223  0.06%11,106Sh.110.12   Defined#110,666–440
PERION NETWORK LTDCOM–M78673·11·41,071  0.05%47,605Sh.22.50   Defined#146,609–996
PERKINELMER INCCOM–714046·10·928,363  1.28%162,575Sh.174.46   Defined#1, 2162,079–496
PPG INDUSTRIES INCCOM–693506·10·7208  0.01%1,590Sh.130.82   Defined#11,576–14
PRIMO WATER CORPCOM–74167P·10·81,067  0.05%74,876Sh.14.25   Defined#173,728– 1,148
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·2292  0.01%3,971Sh.73.53   Defined#13,940–31
PROCTER & GAMBLE COCOM–742718·10·931,836  1.43%208,348Sh.152.80   Defined#1, 2207,527–821
PROLOGIS INCCOM–74340W·10·3380  0.02%2,351Sh.161.63   Defined#11,918–433
PROSIEBENSAT1 MEDIA SECOM–743476·20·2855  0.04%265,119Sh.3.22   Defined#1259,576– 5,543
PRUDENTIAL FINANCIAL INCCOM–744320·10·21,417  0.06%11,991Sh.118.17   Defined#111,826–165
PS BUSINESS PARKS INCCOM–69360J·10·7319  0.01%1,895Sh.168.34   Defined#11,576–319
QUALYS INCCOM–74758T·30·31,800  0.08%12,639Sh.142.42   Defined#112,139–500
RAYMOND JAMES FINANCIAL INCCOM–754730·10·927,163  1.22%247,135Sh.109.91   Defined#1, 2246,946–189
RHEINMETALL AGCOM–76206K·10·71,325  0.06%31,003Sh.42.74   Defined#130,353–650
ROCHE HOLDING AGCOM–771195·10·48,663  0.39%175,322Sh.49.41   Defined#1174,613–709
ROPER TECHNOLOGIES INCCOM–776696·10·629,851  1.34%63,213Sh.472.23   Defined#1, 262,965–248
ROSS STORES INCCOM–778296·10·323,699  1.07%261,982Sh.90.46   Defined#1, 2261,308–674
S&P GLOBAL INCCOM–78409V·10·429,405  1.32%71,687Sh.410.19   Defined#1, 271,470–217
SBA COMMUNICATIONS CORPCOM–78410G·10·4315  0.01%916Sh.343.89   Defined#1713–203
SCHNEIDER ELECTRIC SECOM–80687P·10·68,812  0.40%260,259Sh.33.86   Defined#1258,925– 1,334
SENDAS DISTRIBUIDORA SACOM–81689T·10·41,583  0.07%92,118Sh.17.18   Defined#188,367– 3,751
SERVICENOW INCCOM–81762P·10·226,517  1.19%47,617Sh.556.88   Defined#1, 247,566–51
SHIN-ETSU CHEMICAL CO LTDCOM–824551·10·58,222  0.37%212,433Sh.38.70   Defined#1211,822–611
SILICON MOTION TECHNOLOGY CO PCOM–82706C·10·8846  0.04%12,661Sh.66.82   Defined#112,104–557
SIMON PROPERTY GROUP INCCOM–828806·10·9336  0.02%2,557Sh.131.40   Defined#12,537–20
SIMPLY GOOD FOODS COCOM–82900L·10·21,392  0.06%36,683Sh.37.95   Defined#135,274– 1,409
SITIME CORPCOM–82982T·10·62,004  0.09%8,085Sh.247.87   Defined#17,700–385
SL GREEN REALTY CORPCOM–78440X·88·7339  0.02%4,177Sh.81.16   Defined#13,417–760
SONY GROUP CORPCOM–835699·30·78,186  0.37%79,698Sh.102.71   Defined#179,259–439
STAAR SURGICAL COCOM–852312·30·51,562  0.07%19,547Sh.79.91   Defined#118,780–767
STELLANTIS NVCOM–N82405·10·67,616  0.34%468,091Sh.16.27   Defined#1466,654– 1,437
STERLING CONSTRUCTION CO INCCOM–859241·10·11,568  0.07%58,491Sh.26.81   Defined#156,209– 2,282
STORE CAPITAL CORPCOM–862121·10·0242  0.01%8,276Sh.29.24   Defined#16,894– 1,382
SUMCO CORPCOM–86558P·10·91,162  0.05%34,798Sh.33.39   Defined#134,053–745
SYNCHRONY FINANCIALCOM–87165B·10·3712  0.03%20,462Sh.34.80   Defined#120,162–300
SYSCO CORPCOM–871829·10·71,046  0.05%12,807Sh.81.67   Defined#112,607–200
T-MOBILE US INCCOM–872590·10·4226  0.01%1,764Sh.128.12   Defined#11,751–13
TAIWAN SEMICONDUCTOR MANUFAC UCOM–874039·10·08,197  0.37%78,620Sh.104.26   Defined#177,957–663
TAIYO YUDEN CO LTDCOM–874047·20·2977  0.04%5,344Sh.182.82   Defined#15,183–161
TARGET CORPCOM–87612E·10·6803  0.04%3,783Sh.212.27   Defined#13,729–54
TECHNOPRO HOLDINGS INCCOM–87875T·20·4992  0.04%180,795Sh.5.49   Defined#1177,234– 3,561
TENCENT HOLDINGS LTDCOM–88032Q·10·95,932  0.27%124,139Sh.47.79   Defined#1123,435–704
TEXAS INSTRUMENTS INCCOM–882508·10·431,248  1.41%170,306Sh.183.48   Defined#1, 2169,705–601
TEXAS ROADHOUSE INCCOM–882681·10·91,158  0.05%13,829Sh.83.74   Defined#113,285–544
THE ALLSTATE CORPCOM–020002·10·1295  0.01%2,127Sh.138.69   Defined#12,111–16
THE TRAVELERS COS INCCOM–89417E·10·9297  0.01%1,626Sh.182.66   Defined#11,614–12
THERMO FISHER SCIENTIFIC INCCOM–883556·10·230,185  1.36%51,104Sh.590.66   Defined#1, 250,958–146
THULE GROUP ABCOM–88604M·10·61,104  0.05%54,853Sh.20.13   Defined#153,682– 1,171
TOKYO ELECTRON LTDCOM–889110·10·29,351  0.42%71,779Sh.130.27   Defined#171,423–356
TOPBUILD CORPCOM–89055F·10·31,286  0.06%7,091Sh.181.36   Defined#16,818–273
TOWER SEMICONDUCTOR LTDCOM–M87915·27·41,569  0.07%32,424Sh.48.39   Defined#131,382– 1,042
TREMOR INTERNATIONAL LTDCOM–89484T·10·44,409  0.20%289,879Sh.15.21   Defined#1289,763–116
TREX CO INCCOM–89531P·10·5833  0.04%12,750Sh.65.33   Defined#112,247–503
TRITON INTERNATIONAL LTD/BER UCOM–G9078F·10·71,250  0.06%17,818Sh.70.15   Defined#117,450–368
TRIVAGO NVCOM–89686D·10·51,135  0.05%480,961Sh.2.36   Defined#1477,308– 3,653
TTEC HOLDINGS INCCOM–89854H·10·21,140  0.05%13,811Sh.82.54   Defined#113,260–551
UBS GROUP AGCOM–H42097·10·78,745  0.39%447,553Sh.19.54   Defined#1445,423– 2,130
UDR INCCOM–902653·10·4346  0.02%6,031Sh.57.37   Defined#14,992– 1,039
UFP INDUSTRIES INCCOM–90278Q·10·81,420  0.06%18,398Sh.77.18   Defined#117,535–863
ULTA BEAUTY INCCOM–90384S·30·327,793  1.25%69,794Sh.398.21   Defined#1, 269,735–59
UNION PACIFIC CORPCOM–907818·10·835,528  1.60%130,039Sh.273.21   Defined#1, 2129,621–418
UNITED OVERSEAS BANK LTDCOM–911271·30·29,483  0.43%200,392Sh.47.32   Defined#1199,929–463
UNITEDHEALTH GROUP INCCOM–91324P·10·232,328  1.46%63,392Sh.509.97   Defined#1, 263,176–216
VEOLIA ENVIRONNEMENT SACOM–92334N·10·38,909  0.40%275,260Sh.32.37   Defined#1274,493–767
VERMILION ENERGY INCCOM–923725·10·510,129  0.46%481,859Sh.21.02   Defined#1479,280– 2,579
VERTEX PHARMACEUTICALS INCCOM–92532F·10·035,311  1.59%135,306Sh.260.97   Defined#1, 2134,897–409
VERTIV HOLDINGS COCOM–92537N·10·818,080  0.81%1,291,433Sh.14.00   Defined#1, 21,288,779– 2,654
VICI PROPERTIES INCCOM–925652·10·9314  0.01%11,043Sh.28.43   Defined#19,082– 1,961
VINCI SACOM–927320·10·17,990  0.36%308,901Sh.25.87   Defined#1308,029–872
VIPSHOP HOLDINGS LTDCOM–92763W·10·35,402  0.24%600,267Sh.9.00   Defined#1597,942– 2,325
VISA INCCOM–92826C·83·927,838  1.25%125,528Sh.221.77   Defined#1, 2125,185–343
VITESCO TECHNOLOGIES GROUP ACOM–92853L·10·8810  0.04%101,063Sh.8.01   Defined#199,093– 1,970
VOLVO ABCOM–928854·10·86,308  0.28%332,858Sh.18.95   Defined#1330,979– 1,879
WALMART INCCOM–931142·10·31,119  0.05%7,511Sh.148.98   Defined#17,421–90
WASTE MANAGEMENT INCCOM–94106L·10·932,454  1.46%204,760Sh.158.50   Defined#1, 2204,122–638
WH GROUP LTDCOM–92890T·20·56,174  0.28%488,418Sh.12.64   Defined#1486,331– 2,087
WIENERBERGER AGCOM–967662·10·71,068  0.05%175,129Sh.6.10   Defined#1171,009– 4,120
WNS HOLDINGS LTDCOM–92932M·10·11,043  0.05%12,199Sh.85.50   Defined#111,721–478
ZOETIS INCCOM–98978V·10·329,864  1.34%158,352Sh.188.59   Defined#1, 2157,824–528
— 268 Issuers —— 269 Issues —— 269 Holdings:  $2,221,207,000 —— 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. 268  269  269     2,221,207100.0%  
#2:  028-11395  
 CT
 		AMG Funds LLC 55  55  55     1,644,68474.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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