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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 Q3 2023 · Filed August 10, 2023 · Accession 0000944234-23-000008

Total Value
$2.31B
Positions
271
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL227,992$44.2M1.91%
2MICROSOFT CORPMSFT118,194$40.2M1.74%
3ARCH CAPITAL GROUP LTDG0450A105512,270$38.3M1.66%
4KLA CORPKLAC77,105$37.4M1.62%
5FORTINET INCFTNT485,973$36.7M1.59%
6AMERISOURCEBERGEN CORPCOR183,188$35.3M1.52%
7ADOBE INCADBE72,022$35.2M1.52%
8META PLATFORMS INCMETA122,491$35.2M1.52%
9WW GRAINGER INC38480210444,237$34.9M1.51%
10CADENCE DESIGN SYSTEMS INCCDNS146,314$34.3M1.48%
11FISERV INCFISV271,311$34.1M1.47%
12PTC INCPTC239,469$34.1M1.47%
13ALPHABET INCGOOG284,482$34.1M1.47%
14AMAZONCOM INCAMZN260,524$34.0M1.47%
15HCA HEALTHCARE INCHCA111,463$33.8M1.46%
16LAM RESEARCH CORPLRCX52,584$33.8M1.46%
17APPLIED MATERIALS INC038222105231,853$33.5M1.45%
18CINTAS CORPCTAS67,281$33.4M1.44%
19SERVICENOW INCNOW59,047$33.2M1.43%
20VERTEX PHARMACEUTICALS INCVRTX93,931$33.1M1.43%
21MCKESSON CORPMCK76,923$32.9M1.42%
22MOTOROLA SOLUTIONS INCMSI111,610$32.7M1.41%
23AMPHENOL CORP032095101385,188$32.7M1.41%
24WASTE MANAGEMENT INC94106L109187,443$32.5M1.40%
25O REILLY AUTOMOTIVE INC67103H10733,883$32.4M1.40%
26ROPER TECHNOLOGIES INCROP66,704$32.1M1.39%
27ILLINOIS TOOL WORKS INC452308109128,067$32.0M1.38%
28CIGNA GROUP125523100114,036$32.0M1.38%
29BROADCOM INCAVGO36,623$31.8M1.37%
30SALESFORCE INCCRM149,494$31.6M1.36%
31MARRIOTT INTERNATIONAL INC/M571903202170,582$31.3M1.35%
32KEYSIGHT TECHNOLOGIES INCKEYS186,674$31.3M1.35%
33LOWES COS INC548661107138,466$31.3M1.35%
34MASTERCARD INCMA79,444$31.2M1.35%
35VISA INCV128,708$30.6M1.32%
36PROCTER & GAMBLE CO742718109201,084$30.5M1.32%
37CDW CORP/DECDW164,772$30.2M1.31%
38ANSYS INC03662Q10590,980$30.0M1.30%
39LOCKHEED MARTIN CORPLMT63,583$29.3M1.26%
40CHEMED CORPCHE53,167$28.8M1.24%
41UNITEDHEALTH GROUP INCUNH59,656$28.7M1.24%
42CBRE GROUP INCCBRE352,294$28.4M1.23%
43WEX INCWEX155,844$28.4M1.23%
44UNION PACIFIC CORPUNP137,963$28.2M1.22%
45EOG RESOURCES INCEOG245,745$28.1M1.21%
46JOHNSON & JOHNSONJNJ166,927$27.6M1.19%
47ABBOTT LABORATORIESABLZF247,111$26.9M1.16%
48THERMO FISHER SCIENTIFIC INCTMO51,591$26.9M1.16%
49ALTRIA GROUP INCMO582,485$26.4M1.14%
50DANAHER CORP235851102108,214$26.0M1.12%
51GENPACT LTDG651,738$24.5M1.06%
52HUMANA INCHUM53,142$23.7M1.03%
53PAYPAL HOLDINGS INCPYPL335,224$22.4M0.97%
54BJS WHOLESALE CLUB HOLDINGS I05550J101349,631$22.0M0.95%
55DOLLAR GENERAL CORP256677105126,124$21.4M0.93%
56INTERNATIONAL GAME TECHNOLOGINTR359,359$11.5M0.50%
57TECNOGLASS INCTGLS187,452$9.7M0.42%
58BRP INCDOO113,485$9.6M0.41%
59CONSTELLIUM SECSTM554,765$9.5M0.41%
60KULICKE & SOFFA INDUSTRIES I C501242101159,878$9.5M0.41%
61RENESAS ELECTRONICS CORP75972B101985,429$9.2M0.40%
62TREMOR INTERNATIONAL LTDNEXN1,192,500$8.6M0.37%
63CRH PLCCRH152,385$8.5M0.37%
64INFINEON TECHNOLOGIES AGIFNNF203,690$8.4M0.36%
65AIRBUS SEAIIR228,610$8.2M0.35%
66NOMAD FOODS LTDNOMD459,952$8.1M0.35%
67SCHNEIDER ELECTRIC SE80687P106220,364$8.0M0.35%
68CGI INCGIB74,277$7.8M0.34%
69BANK RAKYAT INDONESIA PERSER69366X100426,462$7.7M0.33%
70SHIN-ETSU CHEMICAL CO LTD824551105462,840$7.7M0.33%
71WHITBREAD PLC96342K100707,170$7.6M0.33%
72ICICI BANK LTDIBN329,782$7.6M0.33%
73ITAU UNIBANCO HOLDING SA4655621061,284,272$7.6M0.33%
74PUBLICIS GROUPE SA74463M106378,303$7.6M0.33%
75FOMENTO ECONOMICO MEXICANO S B34441910667,949$7.5M0.33%
76TOKYO ELECTRON LTD889110102105,501$7.5M0.33%
77TAIWAN SEMICONDUCTOR MANUFAC U87403910074,461$7.5M0.32%
78SANOFISNYNF138,337$7.5M0.32%
79VINCI SA927320101255,721$7.4M0.32%
80ICON PLCICLR29,567$7.4M0.32%
81STELLANTIS NVSTLA419,933$7.4M0.32%
82NXP SEMICONDUCTORS NVNXPI35,469$7.3M0.31%
83LENOVO GROUP LTD526250105347,319$7.3M0.31%
84HOLCIM AG43475E105524,080$7.1M0.30%
85ALLIANZ SE018820100303,130$7.0M0.30%
86VOLVO AB928854108336,886$7.0M0.30%
87HSBC HOLDINGS PLCHBCYF172,240$6.8M0.29%
88HITACHI LTDHTHIF55,095$6.8M0.29%
89SENDAS DISTRIBUIDORA S/A81689T104474,868$6.8M0.29%
90GRUPO FINANCIERO BANORTE SAB D40052P107162,928$6.7M0.29%
91CARREFOUR SACRERF1,753,732$6.7M0.29%
92SHELL PLCRYDAF110,263$6.7M0.29%
93CAPGEMINI SE13961R100173,870$6.6M0.28%
94SONY GROUP CORPSNEJF71,597$6.4M0.28%
95GRUPO AEROPORTUARIO DEL SURE T40051E20222,908$6.4M0.27%
96ASTELLAS PHARMA INC04623U102418,988$6.2M0.27%
97UNITED OVERSEAS BANK LTDUNTCW149,881$6.2M0.27%
98GLENCORE PLCGLCNF541,796$6.1M0.26%
99AXIS CAPITAL HOLDINGS LTDG0692U109111,793$6.0M0.26%
100ROCHE HOLDING AG771195104153,791$5.9M0.25%
101TENCENT HOLDINGS LTDXHLD136,256$5.8M0.25%
102GOLAR LNG LTDGLNG279,564$5.6M0.24%
103JAZZ PHARMACEUTICALS PLCJAZZ42,764$5.3M0.23%
104ENN ENERGY HOLDINGS LTD26876F102101,151$5.0M0.22%
105NESTE OYJ64104Y106260,588$5.0M0.22%
106ALIBABA GROUP HOLDING LTDBBAAY59,429$5.0M0.21%
107VERMILION ENERGY INCVET372,755$4.6M0.20%
108CAPRI HOLDINGS LTDCPRI107,061$3.8M0.17%
109VITESCO TECHNOLOGIES GROUP A92853L108162,383$2.7M0.12%
110STERLING INFRASTRUCTURE INCSTRL47,863$2.7M0.12%
111SHOCKWAVE MEDICAL INC82489T1049,247$2.6M0.11%
112KINSALE CAPITAL GROUP INC49714P1086,985$2.6M0.11%
113AMPHASTAR PHARMACEUTICALS INAMPH44,609$2.6M0.11%
114CONTROLADORA VUELA CIA DE AV A21240E105183,113$2.6M0.11%
115SPS COMMERCE INCSPSC13,061$2.5M0.11%
116CELESTICA INCCLS171,784$2.5M0.11%
117NORTH AMERICAN CONSTRUCTION R656811106129,882$2.5M0.11%
118DECKERS OUTDOOR CORPDECK4,698$2.5M0.11%
119CAMTEK LTD/ISRAELCAMT68,175$2.4M0.10%
120ARCOS DORADOS HOLDINGS INCARCO229,900$2.4M0.10%
121COCA-COLA FEMSA SAB DE CVCOCSF28,163$2.3M0.10%
122SAPIENS INTERNATIONAL CORP NG7T16G10387,664$2.3M0.10%
123TOPBUILD CORPBLD8,736$2.3M0.10%
124NETWORK INTERNATIONAL HOLDIN S64132B102474,644$2.3M0.10%
125AMN HEALTHCARE SERVICES INC00174410121,170$2.3M0.10%
126COMFORT SYSTEMS USA INC19990810413,949$2.3M0.10%
127MEDPACE HOLDINGS INCMEDP9,436$2.3M0.10%
128INDIVIOR PLCINDV95,168$2.3M0.10%
129LATTICE SEMICONDUCTOR CORPLSCC23,505$2.3M0.10%
130MONOLITHIC POWER SYSTEMS INC6098391054,158$2.2M0.10%
131DEUTSCHE POST AG25157Y20245,715$2.2M0.10%
132GRUPO AEROPORTUARIO DEL CENT O40050110225,943$2.2M0.10%
133UFP INDUSTRIES INCUFPI22,412$2.2M0.09%
134MERITAGE HOMES CORPMTH15,278$2.2M0.09%
135PLAYA HOTELS & RESORTS NVN70544106262,326$2.1M0.09%
136ERO COPPER CORPERO105,070$2.1M0.09%
137EBARA CORP27861420189,375$2.1M0.09%
138WIENERBERGER AG967662107342,421$2.1M0.09%
139ESSENT GROUP LTDESNT44,643$2.1M0.09%
140EMCOR GROUP INCEME11,269$2.1M0.09%
141BOX INCBXCAP69,225$2.0M0.09%
142MITIE GROUP PLC60671Y107411,277$2.0M0.09%
143MERIT MEDICAL SYSTEMS INC58988910424,096$2.0M0.09%
144LIFE HEALTHCARE GROUP HOLDIN SLTGHF458,459$2.0M0.09%
145NIHON KOHDEN CORP65412C108149,603$2.0M0.09%
146FTI CONSULTING INCFCN10,429$2.0M0.09%
147POWERSCHOOL HOLDINGS INC73939C106103,496$2.0M0.09%
148FUJI ELECTRIC CO LTD35955T107181,231$2.0M0.09%
149TEXAS ROADHOUSE INCTXRH17,379$2.0M0.08%
150CARETRUST REIT INCCTRE97,784$1.9M0.08%
151SILICON MOTION TECHNOLOGY CO PSIMO26,746$1.9M0.08%
152AFYA LTDAFYA136,674$1.9M0.08%
153FORWARD AIR CORPFWRD17,793$1.9M0.08%
154SPROUTS FARMERS MARKET INC85208M10251,399$1.9M0.08%
155PERION NETWORK LTDPERI61,294$1.9M0.08%
156ORION SAOEC88,482$1.9M0.08%
157INSTRUCTURE HOLDINGS INC45779010373,968$1.9M0.08%
158METHANEX CORPMEOH44,474$1.8M0.08%
159SUMCO CORP86558P10965,402$1.8M0.08%
160TENABLE HOLDINGS INC88025T10241,979$1.8M0.08%
161APPLIED INDUSTRIAL TECHNOLOG E03820C10512,527$1.8M0.08%
162BLACKLINE INCBL33,524$1.8M0.08%
163XL AXIATA TBK PT69369R100687,641$1.8M0.08%
164LITHIA MOTORS INC5367971035,884$1.8M0.08%
165QUALYS INCQLYS13,811$1.8M0.08%
166CHIPMOS TECHNOLOGIES INCIMOS75,114$1.8M0.08%
167MODEL N INC60752510250,309$1.8M0.08%
168LANTHEUS HOLDINGS INCLNTH21,088$1.8M0.08%
169PAGERDUTY INCPD79,520$1.8M0.08%
170ENGAGESMART INC29283F10391,820$1.8M0.08%
171MILLICOM INTERNATIONAL CELLU AL6388F110114,184$1.7M0.08%
172THK CO LTD872434105169,440$1.7M0.07%
173ENERPLUS CORP292766102119,272$1.7M0.07%
174ALPS ALPINE CO LTD02109020499,030$1.7M0.07%
175PAYCOM SOFTWARE INCPAYC5,330$1.7M0.07%
176EXLSERVICE HOLDINGS INCEXLS11,316$1.7M0.07%
177SOCIETE BIC SA08873610359,486$1.7M0.07%
178YUE YUEN INDUSTRIAL HOLDINGS L988415105257,590$1.7M0.07%
179PAYLOCITY HOLDING CORPPCTY9,036$1.7M0.07%
180SIMPLY GOOD FOODS COSMPL45,526$1.7M0.07%
181TRIVAGO NVTRVG1,242,633$1.6M0.07%
182PRIMO WATER CORP74167P108130,661$1.6M0.07%
183EURONAV NVCMBT107,197$1.6M0.07%
184TOWER SEMICONDUCTOR LTDTSEM42,607$1.6M0.07%
185WNS HOLDINGS LTD92932M10121,657$1.6M0.07%
186NMI HOLDINGS INCNMIH61,671$1.6M0.07%
187ADDUS HOMECARE CORPADUS16,957$1.6M0.07%
188MATADOR RESOURCES COMTDR30,034$1.6M0.07%
189TAIYO YUDEN CO LTD87404720213,653$1.5M0.07%
190AXON ENTERPRISE INCAXON7,876$1.5M0.07%
191EVOLENT HEALTH INCEVH50,454$1.5M0.07%
192TECHNOPRO HOLDINGS INC87875T204355,394$1.5M0.07%
193NEXTIER OILFIELD SOLUTIONS I C65290C105170,548$1.5M0.07%
194NV5 GLOBAL INC62945V10913,372$1.5M0.06%
195ALPHABET INC CLASS CGOOG12,185$1.5M0.06%
196FOX FACTORY HOLDING CORPFOXF13,168$1.4M0.06%
197ALARMCOM HOLDINGS INCALRM26,269$1.4M0.06%
198EVERI HOLDINGS INCEVEX-WT81,911$1.2M0.05%
199PERFICIENT INC71375U10114,160$1.2M0.05%
200GRID DYNAMICS HOLDINGS INCGDYN122,053$1.1M0.05%
201EPAM SYSTEMS INCEPAM4,851$1.1M0.05%
202ELECTRONIC ARTS INCEA8,324$1.1M0.05%
203AUTOZONE INCAZO425$1.1M0.05%
204WALMART INCWMT6,349$997,9360.04%
205BERKSHIRE HATHAWAY INCBRK-A2,880$970,3010.04%
206JPMORGAN CHASE & COVYLD6,618$962,5220.04%
207CISCO SYSTEMS INCCSCO18,355$949,6880.04%
208COMCAST CORPCCZ21,871$908,7400.04%
209ORACLE CORPORCL-PD7,560$900,3200.04%
210ACCENTURE PLCACN2,898$894,1800.04%
211EXXON MOBIL CORPXOM8,156$870,2450.04%
212PRUDENTIAL FINANCIAL INCPUKPF9,176$809,5070.03%
213CASEYS GENERAL STORES INC1475281032,870$699,9360.03%
214LABORATORY CORP OF AMERICA H L50540R4092,838$684,8950.03%
215MKS INSTRUMENTS INCMKSI6,212$671,5170.03%
216SYSCO CORPSYY8,960$664,8320.03%
217CROWN HOLDINGS INCCCK7,500$651,5250.03%
218CAPITAL ONE FINANCIAL CORP14040H1055,646$617,5030.03%
219DONALDSON CO INCDCI9,473$592,1570.03%
220HOME DEPOT INCHD1,813$563,3400.02%
221ABBVIE INCABBV4,153$559,5340.02%
222HORIZON THERAPEUTICS PLCG461881015,143$528,9150.02%
223DOMINION ENERGY INCD9,843$509,7690.02%
224ULTA BEAUTY INCULTA1,079$507,5460.02%
225MICROCHIP TECHNOLOGY INCMCHPP4,078$365,3480.02%
226LINDE PLCLIN798$304,1020.01%
227AMERIPRISE FINANCIAL INC03076C106909$301,9330.01%
228SYNOPSYS INCSNPS693$301,7390.01%
229PARKER-HANNIFIN CORPPH742$289,4100.01%
230DISCOVER FINANCIAL SERVICES2547091082,475$289,2040.01%
231AFLAC INCAFL4,116$287,2970.01%
232TEXAS INSTRUMENTS INC8825081041,571$282,8160.01%
233CENTERPOINT ENERGY INCCNP9,685$282,3180.01%
234MARATHON PETROLEUM CORPMARA2,393$279,0240.01%
235SIMON PROPERTY GROUP INC8288061092,413$278,6530.01%
236GILEAD SCIENCES INCGILD3,575$275,5250.01%
237MASCO CORPMAS4,759$273,0710.01%
238TANGER FACTORY OUTLET CENTERSKT11,780$259,5130.01%
239THE TRAVELERS COS INCTRV1,487$258,2320.01%
240PRINCIPAL FINANCIAL GROUPPFG3,392$257,2490.01%
241EASTGROUP PROPERTIES INC2772761011,478$256,5810.01%
242NRG ENERGY INCNRG6,831$255,4110.01%
243LYONDELLBASELL INDUSTRIESLYB2,781$255,3790.01%
244POTLATCHDELTIC CORP7376301034,769$254,4260.01%
245AMERICAN HOMES 4 RENTAMH-PG7,109$252,0140.01%
246EQUINIX INCEQIX324$251,7580.01%
247INTERNATIONAL BUSINESS MACHI EINTR1,871$250,3590.01%
248CHUBB LTDCB1,291$248,5950.01%
249CONAGRA BRANDS INCCAG7,321$246,8640.01%
250PROLOGIS INCPLDGP2,008$246,2410.01%
251T-MOBILE US INCTMUSZ1,762$244,7420.01%
252GENERAL DYNAMICSGD1,118$240,5380.01%
253RYMAN HOSPITALITY PROPERTIES I78377T1072,579$239,7180.01%
254EXTRA SPACE STORAGE INCEXR1,602$238,4580.01%
255MARATHON OIL CORPMARA10,312$237,3820.01%
256ELEVANCE HEALTH INCELV529$235,0290.01%
257CUBESMARTCUBE5,202$233,2580.01%
258AES CORPAES11,101$230,1240.01%
259THE ALLSTATE CORPALL-PJ2,094$228,3300.01%
260ESSENTIAL PROPERTIES REALTY R29670E1079,458$222,6410.01%
261AMGEN INCAMGN975$216,4700.01%
262ESSEX PROPERTY TRUST INC297178105921$215,7900.01%
263COMMUNITY HEALTHCARE TRUST I CCHCT6,475$213,8050.01%
264PUBLIC STORAGEPSA-PS737$212,6910.01%
265VICI PROPERTIES INC9256521096,722$211,2720.01%
266NATIONAL HEALTH INVESTORS IN63633D1043,962$207,6880.01%
267FOUR CORNERS PROPERTY TRUST N35086T1098,122$206,2990.01%
268GAMING AND LEISURE PROPERTIE36467J1084,206$203,8230.01%
2693M COMMM2,011$201,2810.01%
270CVS HEALTH CORPCVS2,908$201,0300.01%
271EASTERLY GOVERNMENT PROPERTI S27616P10312,120$175,7400.01%