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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 Q2 2023 · Filed May 12, 2023 · Accession 0000944234-23-000006

Total Value
$2.18B
Positions
270
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL233,905$38.6M1.77%
2ARCH CAPITAL GROUP LTDG0450A105529,731$36.0M1.65%
3META PLATFORMS INCMETA168,456$35.7M1.64%
4MICROSOFT CORPMSFT122,762$35.4M1.62%
5HCA HEALTHCARE INCHCA128,071$33.8M1.55%
6O REILLY AUTOMOTIVE INC67103H10739,771$33.8M1.55%
7WW GRAINGER INC38480210448,960$33.7M1.55%
8FORTINET INCFTNT505,295$33.6M1.54%
9MOTOROLA SOLUTIONS INCMSI113,495$32.5M1.49%
10BROADCOM INCAVGO50,341$32.3M1.48%
11CDW CORP/DECDW164,079$32.0M1.47%
12CINTAS CORPCTAS68,215$31.6M1.45%
13AMPHENOL CORP032095101385,862$31.5M1.45%
14ILLINOIS TOOL WORKS INC452308109129,254$31.5M1.44%
15ALPHABET INCGOOG302,698$31.4M1.44%
16KLA CORPKLAC78,595$31.4M1.44%
17FISERV INCFISV277,326$31.3M1.44%
18CADENCE DESIGN SYSTEMS INCCDNS148,989$31.3M1.43%
19TEXAS INSTRUMENTS INC882508104168,227$31.3M1.43%
20PTC INCPTC241,422$31.0M1.42%
21WASTE MANAGEMENT INC94106L109189,469$30.9M1.42%
22BJS WHOLESALE CLUB HOLDINGS I05550J101399,004$30.4M1.39%
23ANSYS INC03662Q10590,621$30.2M1.38%
24LOCKHEED MARTIN CORPLMT63,779$30.2M1.38%
25VERTEX PHARMACEUTICALS INCVRTX95,654$30.1M1.38%
26SALESFORCE INCCRM150,604$30.1M1.38%
27PROCTER & GAMBLE CO742718109201,400$29.9M1.37%
28AMERISOURCEBERGEN CORPCOR186,951$29.9M1.37%
29ULTA BEAUTY INCULTA54,814$29.9M1.37%
30ROPER TECHNOLOGIES INCROP66,875$29.5M1.35%
31THERMO FISHER SCIENTIFIC INCTMO51,015$29.4M1.35%
32VISA INCV128,880$29.1M1.33%
33GENPACT LTDG626,885$29.0M1.33%
34MASTERCARD INCMA79,621$28.9M1.33%
35CHEMED CORPCHE53,128$28.6M1.31%
36APPLIED MATERIALS INC038222105232,195$28.5M1.31%
37ADOBE INCADBE73,466$28.3M1.30%
38HORIZON THERAPEUTICS PLCG46188101258,915$28.3M1.30%
39SERVICENOW INCNOW59,906$27.8M1.28%
40LOWES COS INC548661107138,964$27.8M1.27%
41EOG RESOURCES INCEOG240,117$27.5M1.26%
42MCKESSON CORPMCK77,219$27.5M1.26%
43UNION PACIFIC CORPUNP134,965$27.2M1.25%
44AMAZONCOM INCAMZN260,344$26.9M1.23%
45ALTRIA GROUP INCMO579,306$25.8M1.18%
46UNITEDHEALTH GROUP INCUNH54,464$25.7M1.18%
47DOLLAR GENERAL CORP256677105121,615$25.6M1.17%
48JOHNSON & JOHNSONJNJ161,895$25.1M1.15%
49HUMANA INCHUM51,459$25.0M1.15%
50CBRE GROUP INCCBRE339,946$24.8M1.13%
51WEX INCWEX127,011$23.4M1.07%
52PAYPAL HOLDINGS INCPYPL302,209$22.9M1.05%
53DANAHER CORP23585110289,564$22.6M1.03%
54RAYMOND JAMES FINANCIAL INC754730109234,859$21.9M1.00%
55ABBOTT LABORATORIESABLZF213,375$21.6M0.99%
56INTERNATIONAL GAME TECHNOLOGINTR358,846$9.6M0.44%
57BRP INCDOO112,085$8.8M0.40%
58NOMAD FOODS LTDNOMD463,266$8.7M0.40%
59INFINEON TECHNOLOGIES AGIFNNF209,550$8.6M0.39%
60KULICKE & SOFFA INDUSTRIES I C501242101160,068$8.4M0.39%
61RENESAS ELECTRONICS CORP75972B1011,169,782$8.4M0.39%
62CONSTELLIUM SECSTM542,497$8.3M0.38%
63CRH PLCCRH156,365$8.0M0.36%
64SANOFISNYNF146,155$8.0M0.36%
65AIRBUS SEAIIR236,141$7.9M0.36%
66STELLANTIS NVSTLA430,386$7.8M0.36%
67LENOVO GROUP LTD526250105360,183$7.8M0.36%
68SCHNEIDER ELECTRIC SE80687P106228,178$7.6M0.35%
69PUBLICIS GROUPE SA74463M106390,667$7.6M0.35%
70SHIN-ETSU CHEMICAL CO LTD824551105191,178$7.6M0.35%
71CGI INCGIB78,685$7.6M0.35%
72VINCI SA927320101261,987$7.5M0.34%
73SENDAS DISTRIBUIDORA SA81689T104480,300$7.4M0.34%
74CARREFOUR SACRERF1,801,736$7.3M0.33%
75GRUPO AEROPORTUARIO DEL SURE T40051E20223,312$7.1M0.33%
76VOLVO AB928854108344,782$7.1M0.33%
77ALLIANZ SE018820100307,602$7.1M0.33%
78ICICI BANK LTDIBN327,687$7.1M0.32%
79BANK RAKYAT INDONESIA PERSER69366X100444,962$7.0M0.32%
80TENCENT HOLDINGS LTDXHLD141,137$6.9M0.32%
81DEUTSCHE POST AG25157Y202147,562$6.9M0.32%
82TAIWAN SEMICONDUCTOR MANUFAC U87403910073,716$6.9M0.31%
83HOLCIM AG43475E105530,479$6.8M0.31%
84HSBC HOLDINGS PLCHBCYF199,693$6.8M0.31%
85NXP SEMICONDUCTORS NVNXPI36,439$6.8M0.31%
86UNITED OVERSEAS BANK LTDUNTCW151,622$6.8M0.31%
87SONY GROUP CORPSNEJF73,280$6.6M0.30%
88UBS GROUP AGUBS309,714$6.6M0.30%
89WHITBREAD PLC96342K100715,782$6.6M0.30%
90TOKYO ELECTRON LTD88911010271,275$6.6M0.30%
91CAPGEMINI SE13961R100175,579$6.5M0.30%
92NESTE OYJ64104Y106261,594$6.5M0.30%
93JAZZ PHARMACEUTICALS PLCJAZZ43,627$6.4M0.29%
94ICON PLCICLR29,653$6.3M0.29%
95SHELL PLCRYDAF107,305$6.2M0.28%
96ALIBABA GROUP HOLDING LTDBBAAY60,246$6.2M0.28%
97AXIS CAPITAL HOLDINGS LTDG0692U109111,942$6.1M0.28%
98FOMENTO ECONOMICO MEXICANO S B34441910663,545$6.0M0.28%
99ASTELLAS PHARMA INC04623U102424,827$6.0M0.28%
100ITAU UNIBANCO HOLDING SA4655621061,182,163$5.8M0.26%
101GLENCORE PLCGLCNF496,071$5.7M0.26%
102ENN ENERGY HOLDINGS LTD26876F102103,357$5.7M0.26%
103CAPRI HOLDINGS LTDCPRI118,917$5.6M0.26%
104WH GROUP LTD92890T205467,229$5.6M0.26%
105GOLAR LNG LTDGLNG254,851$5.5M0.25%
106ROCHE HOLDING AG771195104150,319$5.4M0.25%
107TREMOR INTERNATIONAL LTDNEXN1,002,722$5.3M0.24%
108GEELY AUTOMOBILE HOLDINGS LT36847Q103179,771$4.6M0.21%
109VERMILION ENERGY INCVET342,332$4.4M0.20%
110PLAYA HOTELS & RESORTS NVN70544106262,935$2.5M0.12%
111PERION NETWORK LTDPERI60,504$2.4M0.11%
112ERO COPPER CORPERO133,480$2.4M0.11%
113TECNOGLASS INCTGLS54,658$2.3M0.11%
114VITESCO TECHNOLOGIES GROUP A92853L108155,135$2.2M0.10%
115KINSALE CAPITAL GROUP INC49714P1087,423$2.2M0.10%
116ORION ENGINEERED CARBONS SAOEC83,409$2.2M0.10%
117MILLICOM INTERNATIONAL CELLU AL6388F110113,518$2.1M0.10%
118COCA-COLA FEMSA SAB DE CVCOCSF26,600$2.1M0.10%
119GRUPO AEROPORTUARIO DEL CENT O40050110223,849$2.1M0.10%
120LATTICE SEMICONDUCTOR CORPLSCC22,230$2.1M0.10%
121NORTH AMERICAN CONSTRUCTION R656811106126,939$2.1M0.10%
122CONTROLADORA VUELA CIA DE AV A21240E105168,533$2.1M0.10%
123DECKERS OUTDOOR CORPDECK4,440$2.0M0.09%
124CELESTICA INCCLS154,573$2.0M0.09%
125COMFORT SYSTEMS USA INC19990810413,644$2.0M0.09%
126MONOLITHIC POWER SYSTEMS INC6098391053,926$2.0M0.09%
127FTI CONSULTING INCFCN9,841$1.9M0.09%
128POWERSCHOOL HOLDINGS INC73939C10697,684$1.9M0.09%
129STERLING INFRASTRUCTURE INCSTRL50,756$1.9M0.09%
130EBARA CORP27861420183,480$1.9M0.09%
131INDIVIOR PLCINDV81,949$1.9M0.09%
132SHOCKWAVE MEDICAL INC82489T1048,754$1.9M0.09%
133METHANEX CORPMEOH40,473$1.9M0.09%
134SPS COMMERCE INCSPSC12,329$1.9M0.09%
135TENABLE HOLDINGS INC88025T10239,406$1.9M0.09%
136NIHON KOHDEN CORP65412C108138,518$1.9M0.09%
137CARETRUST REIT INCCTRE94,806$1.9M0.09%
138LIFE HEALTHCARE GROUP HOLDIN SLTGHF422,850$1.8M0.08%
139WNS HOLDINGS LTD92932M10119,624$1.8M0.08%
140FORWARD AIR CORPFWRD16,964$1.8M0.08%
141WIENERBERGER AG967662107313,971$1.8M0.08%
142INSTRUCTURE HOLDINGS INC45779010369,143$1.8M0.08%
143PRIMO WATER CORP74167P108115,903$1.8M0.08%
144TEXAS ROADHOUSE INCTXRH16,398$1.8M0.08%
145BOX INCBXCAP65,921$1.8M0.08%
146AMPHASTAR PHARMACEUTICALS INAMPH46,859$1.8M0.08%
147SIMPLY GOOD FOODS COSMPL43,845$1.7M0.08%
148TOPBUILD CORPBLD8,375$1.7M0.08%
149EXLSERVICE HOLDINGS INCEXLS10,691$1.7M0.08%
150EMCOR GROUP INCEME10,639$1.7M0.08%
151ADDUS HOMECARE CORPADUS16,199$1.7M0.08%
152CHIPMOS TECHNOLOGIES INCIMOS68,413$1.7M0.08%
153TECHNOPRO HOLDINGS INC87875T204312,692$1.7M0.08%
154UFP INDUSTRIES INCUFPI21,401$1.7M0.08%
155SAPIENS INTERNATIONAL CORP NG7T16G10378,094$1.7M0.08%
156QUALYS INCQLYS13,040$1.7M0.08%
157PAYLOCITY HOLDING CORPPCTY8,522$1.7M0.08%
158TRIVAGO NVTRVG1,121,780$1.7M0.08%
159MERITAGE HOMES CORPMTH14,488$1.7M0.08%
160CAMTEK LTD/ISRAELCAMT59,655$1.7M0.08%
161SUMCO CORP86558P10956,646$1.7M0.08%
162MERIT MEDICAL SYSTEMS INC58988910422,777$1.7M0.08%
163APPLIED INDUSTRIAL TECHNOLOG E03820C10511,839$1.7M0.08%
164MEDPACE HOLDINGS INCMEDP8,902$1.7M0.08%
165AXON ENTERPRISE INCAXON7,436$1.7M0.08%
166AMN HEALTHCARE SERVICES INC00174410120,113$1.7M0.08%
167ENGAGESMART INC29283F10386,638$1.7M0.08%
168SOCIETE BIC SA08873610352,526$1.7M0.08%
169ALPS ALPINE CO LTD02109020486,281$1.6M0.08%
170LANTHEUS HOLDINGS INCLNTH19,697$1.6M0.07%
171ESSENT GROUP LTDESNT40,554$1.6M0.07%
172TOWER SEMICONDUCTOR LTDTSEM37,421$1.6M0.07%
173MODEL N INC60752510247,426$1.6M0.07%
174YUE YUEN INDUSTRIAL HOLDINGS L988415105220,973$1.6M0.07%
175TAIYO YUDEN CO LTD87404720211,650$1.6M0.07%
176EVOLENT HEALTH INCEVH47,637$1.5M0.07%
177KFORCE INCKFRC24,414$1.5M0.07%
178HOULIHAN LOKEY INCHLI17,547$1.5M0.07%
179SILICON MOTION TECHNOLOGY CO PSIMO23,395$1.5M0.07%
180ARCOS DORADOS HOLDINGS INCARCO198,732$1.5M0.07%
181PAYCOM SOFTWARE INCPAYC5,031$1.5M0.07%
182FOX FACTORY HOLDING CORPFOXF12,433$1.5M0.07%
183FUJI ELECTRIC CO LTD35955T107153,646$1.5M0.07%
184EURONAV NVCMBT89,191$1.5M0.07%
185INTERCORP FINANCIAL SERVICES IINTR64,967$1.5M0.07%
186XL AXIATA TBK PT69369R100560,060$1.5M0.07%
187ENERPLUS CORP29276610297,271$1.4M0.06%
188EPAM SYSTEMS INCEPAM4,683$1.4M0.06%
189NV5 GLOBAL INC62945V10913,041$1.4M0.06%
190MATADOR RESOURCES COMTDR28,353$1.4M0.06%
191NETWORK INTERNATIONAL HOLDIN S64132B102445,865$1.4M0.06%
192NMI HOLDINGS INCNMIH59,281$1.3M0.06%
193GRID DYNAMICS HOLDINGS INCGDYN115,072$1.3M0.06%
194EVERI HOLDINGS INCEVEX-WT76,180$1.3M0.06%
195ANRITSU CORP036335107140,793$1.3M0.06%
196LITHIA MOTORS INC5367971035,632$1.3M0.06%
197NEXTIER OILFIELD SOLUTIONS I C65290C105161,270$1.3M0.06%
198ALPHABET INC CLASS CGOOG12,200$1.3M0.06%
199HOME DEPOT INCHD4,279$1.3M0.06%
200ALARMCOM HOLDINGS INCALRM24,434$1.2M0.06%
201AFYA LTDAFYA109,199$1.2M0.06%
202ELECTRONIC ARTS INCEA9,894$1.2M0.05%
203AUTOZONE INCAZO447$1.1M0.05%
204CISCO SYSTEMS INCCSCO19,582$1.0M0.05%
205WALMART INCWMT6,818$1.0M0.05%
206EXXON MOBIL CORPXOM8,696$953,6030.04%
207BERKSHIRE HATHAWAY INCBRK-A3,077$950,0850.04%
208PERFICIENT INC71375U10113,085$944,6060.04%
209ACCENTURE PLCACN3,300$943,1730.04%
210JPMORGAN CHASE & COVYLD6,834$890,5390.04%
211COMCAST CORPCCZ22,988$871,4750.04%
212THE CIGNA GROUP1255231003,332$851,4260.04%
213ORACLE CORPORCL-PD8,638$802,6430.04%
214PRUDENTIAL FINANCIAL INCPUKPF9,632$796,9520.04%
215SYSCO CORPSYY9,839$759,8660.03%
216ABBVIE INCABBV4,616$735,6520.03%
217TREX CO INCTREX14,843$722,4090.03%
218LABORATORY CORP OF AMERICA H L50540R4093,115$714,6430.03%
219TARGET CORPTGT4,283$709,3930.03%
220CASEYS GENERAL STORES INC1475281033,252$703,9280.03%
221DONALDSON CO INCDCI10,557$689,7940.03%
222CROWN HOLDINGS INCCCK8,184$676,8990.03%
223MKS INSTRUMENTS INCMKSI6,923$613,5160.03%
224DOMINION ENERGY INCD10,688$597,5660.03%
225CAPITAL ONE FINANCIAL CORP14040H1056,131$589,5570.03%
226MICROCHIP TECHNOLOGY INCMCHPP3,763$315,2640.01%
227MARATHON PETROLEUM CORPMARA2,201$296,7610.01%
228PARKER-HANNIFIN CORPPH850$285,6940.01%
229GILEAD SCIENCES INCGILD3,278$271,9760.01%
230PROLOGIS INCPLDGP2,161$269,6280.01%
231SYNOPSYS INCSNPS693$267,6710.01%
232CENTERPOINT ENERGY INCCNP8,865$261,1630.01%
233EASTGROUP PROPERTIES INC2772761011,578$260,8750.01%
234LINDE PLCLIN728$258,7600.01%
235EXTRA SPACE STORAGE INCEXR1,586$258,4070.01%
236CUBESMARTCUBE5,570$253,5460.01%
237AMERIPRISE FINANCIAL INC03076C106825$252,8630.01%
238CONAGRA BRANDS INCCAG6,681$250,9380.01%
239ESSENTIAL PROPERTIES REALTY R29670E10710,011$248,7730.01%
240COMMUNITY HEALTHCARE TRUST I CCHCT6,731$246,3550.01%
241SIMON PROPERTY GROUP INC8288061092,186$244,7660.01%
242AES CORPAES10,072$242,5340.01%
243EQUINIX INCEQIX344$241,4910.01%
244AFLAC INCAFL3,732$240,7890.01%
245POTLATCHDELTIC CORP7376301034,995$240,1100.01%
246AMERICAN HOMES 4 RENTAMH-PG7,545$237,2900.01%
247LYONDELLBASELL INDUSTRIESLYB2,514$236,0390.01%
248PUBLIC STORAGEPSA-PS774$233,8560.01%
249TANGER FACTORY OUTLET CENTERSKT12,358$231,7130.01%
250T-MOBILE US INCTMUSZ1,595$231,0200.01%
251RYMAN HOSPITALITY PROPERTIES I78377T1072,689$230,9850.01%
252FOUR CORNERS PROPERTY TRUST N35086T1098,592$230,7810.01%
253VICI PROPERTIES INC9256521097,062$230,3620.01%
254GAMING AND LEISURE PROPERTIE36467J1084,424$230,3130.01%
255GENERAL DYNAMICSGD1,009$230,2640.01%
256THE TRAVELERS COS INCTRV1,341$229,8610.01%
257PRINCIPAL FINANCIAL GROUPPFG3,050$226,6760.01%
258CHUBB LTDCB1,165$226,2200.01%
259MARATHON OIL CORPMARA9,334$223,6430.01%
260INTERNATIONAL BUSINESS MACHI EINTR1,683$220,6240.01%
261ELEVANCE HEALTH INCELV478$219,7890.01%
262DISCOVER FINANCIAL SERVICES2547091082,218$219,2270.01%
263NATIONAL STORAGE AFFILIATES RNSA-PB5,151$215,2090.01%
264NATIONAL HEALTH INVESTORS IN63633D1044,112$212,0970.01%
265AMGEN INCAMGN877$212,0150.01%
266MASCO CORPMAS4,235$210,5640.01%
267NRG ENERGY INCNRG6,100$209,1690.01%
268THE ALLSTATE CORPALL-PJ1,878$208,1010.01%
269ESSEX PROPERTY TRUST INC297178105966$202,0290.01%
270EASTERLY GOVERNMENT PROPERTI S27616P10312,591$173,0000.01%