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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RENAISSANCE GROUP LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000944234-23-000004

Total Value
$2.04B
Positions
263
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCH CAPITAL GROUP LTDG0450A105715,984$44.9M2.20%
2O REILLY AUTOMOTIVE INC67103H10740,435$34.1M1.67%
3HORIZON THERAPEUTICS PLCG46188101286,640$32.6M1.60%
4HCA HEALTHCARE INCHCA132,569$31.8M1.56%
5LOCKHEED MARTIN CORPLMT64,590$31.4M1.54%
6AMERISOURCEBERGEN CORPCOR187,970$31.1M1.53%
7CINTAS CORPCTAS68,685$31.0M1.52%
8APPLE INCAAPL235,982$30.7M1.50%
9EOG RESOURCES INCEOG236,255$30.6M1.50%
10PROCTER & GAMBLE CO742718109200,339$30.4M1.49%
11CDW CORP/DECDW169,395$30.3M1.48%
12KLA CORPKLAC79,926$30.1M1.48%
13HOME DEPOT INCHD94,972$30.0M1.47%
14ULTA BEAUTY INCULTA63,385$29.7M1.46%
15AMPHENOL CORP032095101390,326$29.7M1.46%
16WASTE MANAGEMENT INC94106L109188,701$29.6M1.45%
17MOTOROLA SOLUTIONS INCMSI114,774$29.6M1.45%
18MICROSOFT CORPMSFT122,978$29.5M1.45%
19DOLLAR GENERAL CORP256677105119,379$29.4M1.44%
20PTC INCPTC244,504$29.4M1.44%
21GENPACT LTDG628,795$29.1M1.43%
22ROPER TECHNOLOGIES INCROP67,212$29.0M1.42%
23ILLINOIS TOOL WORKS INC452308109131,693$29.0M1.42%
24MCKESSON CORPMCK76,493$28.7M1.41%
25WW GRAINGER INC38480210451,226$28.5M1.40%
26THERMO FISHER SCIENTIFIC INCTMO51,149$28.2M1.38%
27TEXAS INSTRUMENTS INC882508104169,854$28.1M1.38%
28UNITEDHEALTH GROUP INCUNH52,781$28.0M1.37%
29LOWE S COS INC548661107140,271$27.9M1.37%
30JOHNSON & JOHNSONJNJ157,577$27.8M1.37%
31MASTERCARD INCMA79,794$27.7M1.36%
32FISERV INCFISV274,039$27.7M1.36%
33VERTEX PHARMACEUTICALS INCVRTX95,604$27.6M1.35%
34BROADCOM INCAVGO49,139$27.5M1.35%
35UNION PACIFIC CORPUNP131,423$27.2M1.33%
36CHEMED CORPCHE52,714$26.9M1.32%
37VISA INCV129,129$26.8M1.32%
38CBRE GROUP INCCBRE344,327$26.5M1.30%
39ELECTRONIC ARTS INCEA213,618$26.1M1.28%
40ALPHABET INCGOOG295,803$26.1M1.28%
41CADENCE DESIGN SYSTEMS INCCDNS161,471$25.9M1.27%
42HUMANA INCHUM50,306$25.8M1.26%
43RAYMOND JAMES FINANCIAL INC754730109241,029$25.8M1.26%
44ACCENTURE PLCACN95,846$25.6M1.25%
45FORTINET INCFTNT505,388$24.7M1.21%
46ALTRIA GROUP INCMO540,486$24.7M1.21%
47ABBOTT LABORATORIESABLZF222,872$24.5M1.20%
48BJ S WHOLESALE CLUB HOLDINGS I05550J101363,972$24.1M1.18%
49DANAHER CORP23585110289,408$23.7M1.16%
50ADOBE INCADBE70,384$23.7M1.16%
51SERVICENOW INCNOW56,976$22.1M1.08%
52AKAMAI TECHNOLOGIES INCAKAM261,014$22.0M1.08%
53META PLATFORMS INCMETA161,320$19.4M0.95%
54PAYPAL HOLDINGS INCPYPL236,017$16.8M0.82%
55AMAZONCOM INCAMZN188,100$15.8M0.77%
56SENDAS DISTRIBUIDORA SA81689T104495,231$9.1M0.44%
57BRP INCDOO112,659$8.6M0.42%
58INTERNATIONAL GAME TECHNOLOGINTR367,064$8.3M0.41%
59CAPRI HOLDINGS LTDCPRI135,075$7.7M0.38%
60NOMAD FOODS LTDNOMD439,566$7.6M0.37%
61ICICI BANK LTDIBN343,605$7.5M0.37%
62SANOFISNYNF154,086$7.5M0.37%
63UBS GROUP AGUBS397,378$7.4M0.36%
64HOLCIM LTD43475E105715,570$7.4M0.36%
65GLENCORE PLCGLCNF549,775$7.3M0.36%
66BANK RAKYAT INDONESIA PERSER69366X100465,776$7.3M0.36%
67AIRBUS SEAIIR245,765$7.3M0.36%
68UNITED OVERSEAS BANK LTDUNTCW157,389$7.2M0.35%
69JAZZ PHARMACEUTICALS PLCJAZZ44,814$7.1M0.35%
70CGI INCGIB82,653$7.1M0.35%
71GRUPO AEROPORTUARIO DEL SURE T40051E20230,258$7.0M0.35%
72ALLIANZ SE018820100322,886$6.9M0.34%
73KULICKE & SOFFA INDUSTRIES I C501242101155,914$6.9M0.34%
74INFINEON TECHNOLOGIES AGIFNNF226,420$6.9M0.34%
75VINCI SA927320101273,804$6.8M0.33%
76SCHNEIDER ELECTRIC SE80687P106240,568$6.7M0.33%
77CRH PLCCRH167,332$6.7M0.33%
78PUBLICIS GROUPE SA74463M106411,142$6.5M0.32%
79ASTELLAS PHARMA INC04623U102428,467$6.5M0.32%
80KB FINANCIAL GROUP INC48241A105167,671$6.5M0.32%
81VOLVO AB928854108346,709$6.3M0.31%
82HSBC HOLDINGS PLCHBCYF200,565$6.2M0.31%
83TENCENT HOLDINGS LTDXHLD146,180$6.2M0.31%
84SHELL PLCRYDAF109,243$6.2M0.31%
85STELLANTIS NVSTLA437,007$6.2M0.30%
86CARREFOUR SACRERF1,862,277$6.2M0.30%
87NINTENDO CO LTDNODK594,148$6.2M0.30%
88AXIS CAPITAL HOLDINGS LTDG0692U109114,372$6.2M0.30%
89SHIN-ETSU CHEMICAL CO LTD824551105199,862$6.1M0.30%
90NESTE OYJ64104Y106265,424$6.1M0.30%
91LENOVO GROUP LTD526250105370,364$6.1M0.30%
92ROCHE HOLDING AG771195104154,683$6.1M0.30%
93NXP SEMICONDUCTORS NVNXPI37,785$6.0M0.29%
94CONSTELLIUM SECSTM502,478$5.9M0.29%
95CAPGEMINI SE13961R100175,335$5.8M0.29%
96ENN ENERGY HOLDINGS LTD26876F102103,421$5.8M0.28%
97SONY GROUP CORPSNEJF75,740$5.8M0.28%
98ICON PLCICLR29,406$5.7M0.28%
99TAIWAN SEMICONDUCTOR MANUFAC U87403910076,150$5.7M0.28%
100ITAU UNIBANCO HOLDING SA4655621061,169,781$5.5M0.27%
101VERMILION ENERGY INCVET306,124$5.4M0.27%
102ALIBABA GROUP HOLDING LTDBBAAY60,696$5.3M0.26%
103TOKYO ELECTRON LTD88911010272,567$5.3M0.26%
104DEUTSCHE POST AG25157Y202141,431$5.3M0.26%
105GEELY AUTOMOBILE HOLDINGS LT36847Q103180,765$5.3M0.26%
106WH GROUP LTD92890T205451,854$5.3M0.26%
107OLYMPUS CORP68163W109288,537$5.1M0.25%
108GOLAR LNG LTDGLNG210,774$4.8M0.24%
109TREMOR INTERNATIONAL LTDNEXN738,799$4.8M0.23%
110KINSALE CAPITAL GROUP INC49714P1088,498$2.2M0.11%
111POWERSCHOOL HOLDINGS INC73939C10691,501$2.1M0.10%
112CHORD ENERGY CORPCHRD14,360$2.0M0.10%
113AMN HEALTHCARE SERVICES INC00174410118,679$1.9M0.09%
114BOX INCBXCAP60,956$1.9M0.09%
115LATTICE SEMICONDUCTOR CORPLSCC28,320$1.8M0.09%
116MODEL N INC60752510244,204$1.8M0.09%
117ERO COPPER CORPERO129,842$1.8M0.09%
118COMFORT SYSTEMS USA INC19990810415,379$1.8M0.09%
119MEDPACE HOLDINGS INCMEDP8,328$1.8M0.09%
120INDIVIOR PLCINDV78,169$1.8M0.09%
121TOWER SEMICONDUCTOR LTDTSEM40,861$1.8M0.09%
122VITESCO TECHNOLOGIES GROUP A92853L108151,586$1.8M0.09%
123AXON ENTERPRISE INCAXON10,567$1.8M0.09%
124COCA-COLA FEMSA SAB DE CVCOCSF25,761$1.7M0.09%
125PERION NETWORK LTDPERI68,815$1.7M0.09%
126STERLING INFRASTRUCTURE INCSTRL52,926$1.7M0.09%
127PRIMO WATER CORP74167P108111,460$1.7M0.08%
128SOCIETE BIC SA08873610350,333$1.7M0.08%
129CELESTICA INCCLS150,963$1.7M0.08%
130GRUPO AEROPORTUARIO DEL CENT O40050110227,505$1.7M0.08%
131EXLSERVICE HOLDINGS INCEXLS9,984$1.7M0.08%
132ORION ENGINEERED CARBONS SAOEC93,476$1.7M0.08%
133DECKERS OUTDOOR CORPDECK4,165$1.7M0.08%
134PLAYA HOTELS & RESORTS NVN70544106253,727$1.7M0.08%
135SHOCKWAVE MEDICAL INC82489T1048,058$1.7M0.08%
136FORWARD AIR CORPFWRD15,671$1.6M0.08%
137NORTH AMERICAN CONSTRUCTION R656811106122,308$1.6M0.08%
138ENERPLUS CORP29276610292,176$1.6M0.08%
139TECNOGLASS INCTGLS52,618$1.6M0.08%
140UFP INDUSTRIES INCUFPI20,255$1.6M0.08%
141NIHON KOHDEN CORP65412C108132,101$1.6M0.08%
142TECHNOPRO HOLDINGS INC87875T204300,045$1.6M0.08%
143NV5 GLOBAL INC62945V10912,087$1.6M0.08%
144AFYA LTDAFYA102,128$1.6M0.08%
145HOULIHAN LOKEY INCHLI18,274$1.6M0.08%
146SIMPLY GOOD FOODS COSMPL40,981$1.6M0.08%
147PAYLOCITY HOLDING CORPPCTY7,935$1.5M0.08%
148ANSELL LTD03634M20820,034$1.5M0.08%
149INSTRUCTURE HOLDINGS INC45779010364,334$1.5M0.07%
150MATADOR RESOURCES COMTDR26,311$1.5M0.07%
151ADDUS HOMECARE CORPADUS15,124$1.5M0.07%
152NETWORK INTERNATIONAL HOLDIN S64132B102421,025$1.5M0.07%
153WNS HOLDINGS LTD92932M10118,703$1.5M0.07%
154ESSENT GROUP LTDESNT38,084$1.5M0.07%
155ALPS ALPINE CO LTD02109020481,537$1.5M0.07%
156SPS COMMERCE INCSPSC11,498$1.5M0.07%
157METHANEX CORPMEOH38,950$1.5M0.07%
158EMCOR GROUP INCEME9,797$1.5M0.07%
159CIGNA CORP1255231004,394$1.5M0.07%
160FTI CONSULTING INCFCN9,147$1.5M0.07%
161WIENERBERGER AG967662107301,190$1.5M0.07%
162PAYCOM SOFTWARE INCPAYC4,659$1.4M0.07%
163INTERCORP FINANCIAL SERVICES IINTR61,300$1.4M0.07%
164TRIVAGO NVTRVG1,066,363$1.4M0.07%
165EPAM SYSTEMS INCEPAM4,374$1.4M0.07%
166SUMCO CORP86558P10953,631$1.4M0.07%
167EURONAV NVCMBT83,568$1.4M0.07%
168EBARA CORP27861420179,490$1.4M0.07%
169SILICON MOTION TECHNOLOGY CO PSIMO21,870$1.4M0.07%
170TEXAS ROADHOUSE INCTXRH15,315$1.4M0.07%
171FUJI ELECTRIC CO LTD35955T107144,584$1.4M0.07%
172MILLICOM INTERNATIONAL CELLU AL6388F110108,887$1.4M0.07%
173CHIPMOS TECHNOLOGIES INCIMOS64,083$1.4M0.07%
174BANK OF NT BUTTERFIELD & SON LG0772R20846,012$1.4M0.07%
175NEXTIER OILFIELD SOLUTIONS I C65290C105148,350$1.4M0.07%
176SAPIENS INTERNATIONAL CORP NG7T16G10373,426$1.4M0.07%
177CONTROLADORA VUELA CIA DE AV A21240E105161,988$1.4M0.07%
178QUALYS INCQLYS12,050$1.4M0.07%
179AUTOZONE INCAZO536$1.3M0.06%
180MONOLITHIC POWER SYSTEMS INC6098391053,662$1.3M0.06%
181TAIYO YUDEN CO LTD87404720210,883$1.3M0.06%
182ANRITSU CORP036335107129,278$1.3M0.06%
183AMPHASTAR PHARMACEUTICALS INAMPH44,596$1.2M0.06%
184CAMTEK LTD/ISRAELCAMT56,339$1.2M0.06%
185EVOLENT HEALTH INCEVH43,499$1.2M0.06%
186BERKSHIRE HATHAWAY INCBRK-A3,947$1.2M0.06%
187EXXON MOBIL CORPXOM11,099$1.2M0.06%
188KFORCE INCKFRC21,994$1.2M0.06%
189TOPBUILD CORPBLD7,660$1.2M0.06%
190MAGNACHIP SEMICONDUCTOR CORPMX123,739$1.2M0.06%
191KB HOMEKBH36,394$1.2M0.06%
192GRID DYNAMICS HOLDINGS INCGDYN103,066$1.2M0.06%
193NMI HOLDINGS INCNMIH55,130$1.2M0.06%
194PRUDENTIAL FINANCIAL INCPUKPF11,155$1.1M0.05%
195ALARMCOM HOLDINGS INCALRM22,165$1.1M0.05%
196ALPHABET INC CLASS CGOOG12,200$1.1M0.05%
197FOX FACTORY HOLDING CORPFOXF11,813$1.1M0.05%
198LITHIA MOTORS INC5367971035,245$1.1M0.05%
199WALMART INCWMT7,260$1.0M0.05%
200STAAR SURGICAL COSTAA21,184$1.0M0.05%
201MARFRIG GLOBAL FOODS SAMBRFY624,555$1.0M0.05%
202CISCO SYSTEMS INCCSCO21,456$1.0M0.05%
203JPMORGAN CHASE & COVYLD7,598$1.0M0.05%
204EVERI HOLDINGS INCEVEX-WT70,745$1.0M0.05%
205TECHTARGET INCTTGT22,035$971,9650.05%
206CASEY S GENERAL STORES INC1475281034,236$950,3470.05%
207FIRST FOUNDATION INC32026V10466,150$947,9300.05%
208ORACLE CORPORCL-PD11,373$929,7330.05%
209ABBVIE INCABBV5,456$881,5800.04%
210SITIME CORPSITM8,591$873,0170.04%
211PERFICIENT INC71375U10112,280$857,5120.04%
212DONALDSON CO INCDCI14,546$856,3230.04%
213SYSCO CORPSYY10,153$776,1970.04%
214COMCAST CORPCCZ22,118$773,4660.04%
215TARGET CORPTGT5,188$773,2200.04%
216LABORATORY CORP OF AMERICA H L50540R4093,267$769,3130.04%
217CROWN HOLDINGS INCCCK8,941$735,0400.04%
218AMEDISYS INC0234361088,538$713,2650.03%
219DOMINION ENERGY INCD10,752$659,5280.03%
220MKS INSTRUMENTS INCMKSI7,062$598,3630.03%
221TREX CO INCTREX13,953$590,6300.03%
222CAPITAL ONE FINANCIAL CORP14040H1056,294$585,0900.03%
223LAM RESEARCH CORPLRCX915$384,5750.02%
224GAMING AND LEISURE PROPERTIE36467J1086,101$317,8010.02%
225AES CORPAES10,731$308,6240.02%
226GILEAD SCIENCES INCGILD3,507$301,0760.01%
227AFLAC INCAFL3,937$283,2280.01%
228CENTERPOINT ENERGY INCCNP9,430$282,8060.01%
229PRINCIPAL FINANCIAL GROUPPFG3,362$282,1390.01%
230AMERIPRISE FINANCIAL INC03076C106888$276,5050.01%
231CHUBB LTDCB1,250$275,7500.01%
232MARATHON PETROLEUM CORPMARA2,346$273,0510.01%
233MICROCHIP TECHNOLOGY INCMCHPP3,871$271,9380.01%
234PERKINELMER INCRVTY1,904$266,9790.01%
235MARATHON OIL CORPMARA9,825$265,9630.01%
236THE ALLSTATE CORPALL-PJ1,961$265,9120.01%
237THE TRAVELERS COS INCTRV1,418$265,8610.01%
238STORE CAPITAL CORP8621211008,271$265,1680.01%
239GENERAL DYNAMICSGD1,063$263,7410.01%
240PROLOGIS INCPLDGP2,336$263,3370.01%
241ELEVANCE HEALTH INCELV513$263,1540.01%
242CONAGRA BRANDS INCCAG6,681$258,5550.01%
243SIMON PROPERTY GROUP INC8288061092,186$256,8110.01%
244S&P GLOBAL INCSPGI762$255,2240.01%
245CARETRUST REIT INCCTRE13,645$253,5240.01%
246EASTGROUP PROPERTIES INC2772761011,701$251,8500.01%
247CVS HEALTH CORPCVS2,698$251,4270.01%
248PARKER-HANNIFIN CORPPH850$247,3500.01%
249LINDE PLCLIN751$244,9460.01%
250ZOETIS INCZTS1,668$244,4450.01%
251CUBESMARTCUBE5,862$241,2210.01%
252INTERNATIONAL BUSINESS MACHI EINTR1,683$237,1180.01%
253EXTRA SPACE STORAGE INCEXR1,607$236,5180.01%
254VICI PROPERTIES INC9256521097,289$236,1640.01%
255FOUR CORNERS PROPERTY TRUST N35086T1099,107$236,1450.01%
256COMMUNITY HEALTHCARE TRUST I CCHCT6,484$232,1270.01%
257AMERICAN HOMES 4 RENTAMH-PG7,691$231,8070.01%
258SYNOPSYS INCSNPS725$231,4850.01%
259AMGEN INCAMGN877$230,3350.01%
260T-MOBILE US INCTMUSZ1,627$227,7800.01%
261DISCOVER FINANCIAL SERVICES2547091082,218$216,9870.01%
262SBA COMMUNICATIONS CORPSBAC760$213,0360.01%
263TANGER FACTORY OUTLET CENTERSKT10,902$196,4540.01%