RENAISSANCE GROUP LLC [Rocket]

Holdings

RENAISSANCE GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CIGNA CORP	CI	Com	114,036	110,704	31,998,383,000	31,146,957,000	1.38		Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	187,452	132,794	9,683,751,000	7,390,301,000	0.42	0.39	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	260,524	180	33,961,875,000	7,070,898,000	1.47		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	247,111	33,736	26,939,992,000	5,333,632,000	1.16		Hist	06/30/2023
WEX Inc.	WEX	Common	155,844	28,833	28,374,489,000	5,018,455,000	1.23		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	352,294	12,348	28,433,676,000	3,682,205,000	1.23		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	108,214	18,650	25,971,358,000	3,397,708,000	1.12	0.01	Hist	06/30/2023
Tremor International Ltd.	TRMR	Common	1,192,500	189,778	8,585,998,000	3,326,721,000	0.37	0.83	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	59,656	5,192	28,672,991,000	2,933,622,000	1.24	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	166,927	5,032	27,629,813,000	2,536,153,000	1.19		Hist	06/30/2023
International Game Technology PLC	IGT	Common	359,359	513	11,459,966,000	1,842,907,000	0.50	0.18	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	1,284,272	102,109	7,577,206,000	1,820,075,000	0.33	0.03	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	67,949	4,404	7,531,497,000	1,482,688,000	0.33		Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	554,765	12,268	9,541,959,000	1,252,605,000	0.41		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	137,963	2,998	28,230,051,000	1,066,943,000	1.22	0.02	Hist	06/30/2023
Tokyo Electron Ltd. / ADR	TOELY	common	105,501	34,226	7,528,567,000	971,271,000	0.33		Hist	06/30/2023
BRP Inc.	DOOO	Common	113,485	1,400	9,600,835,000	835,769,000	0.41	0.14	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	229,900	31,168	2,356,475,000	824,251,000	0.10		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	9,247	493	2,639,186,000	741,056,000	0.11	0.03	Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	68,175	8,520	2,429,075,000	737,856,000	0.10	0.15	Hist	06/30/2023
Afya Ltd		Common	136,674	27,475	1,918,903,000	700,242,000	0.08		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	74,461	745	7,514,631,000	657,575,000	0.32		Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	21,170	1,057	2,310,070,000	641,496,000	0.10	0.05	Hist	06/30/2023
SAPIENS INTERNATIONAL CORP N V	SPNS	COM	87,664	9,570	2,331,862,000	635,660,000	0.10		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	13,061	732	2,508,496,000	630,789,000	0.11		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	245,745	5,628	28,123,065,000	598,456,000	1.21	0.04	Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	9,436	534	2,266,244,000	592,223,000	0.10		Hist	06/30/2023
TopBuild Corp	BLD	COM	8,736	361	2,323,951,000	580,778,000	0.10	0.03	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	329,782	2,095	7,611,374,000	539,889,000	0.33		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	582,485	3,179	26,386,567,000	537,926,000	1.14	0.03	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	5,884	252	1,789,383,000	500,049,000	0.08	0.02	Hist	06/30/2023
CELESTICA INC	CLS	Common	171,784	17,211	2,490,868,000	496,876,000	0.11	0.14	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	153,791	3,472	5,874,823,000	484,381,000	0.25		Hist	06/30/2023
Shell plc	SHEL	ADR	110,263	2,958	6,657,671,000	483,315,000	0.29	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	4,698	258	2,478,947,000	482,945,000	0.11	0.02	Hist	06/30/2023
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