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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 Q4 2023 · Filed November 13, 2023 · Accession 0000944234-23-000013

Total Value
$2.19B
Positions
265
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCH CAPITAL GROUP LTDG0450A105500,587$39.9M1.82%
2APPLE INCAAPL221,998$38.0M1.74%
3MICROSOFT CORPMSFT114,354$36.1M1.65%
4ALPHABET INCGOOG275,415$36.0M1.65%
5ADOBE INCADBE66,314$33.8M1.54%
6MCKESSON CORPMCK75,607$32.9M1.50%
7PTC INCPTC231,117$32.7M1.50%
8MARRIOTT INTERNATIONAL INCM571903202165,678$32.6M1.49%
9CDW CORP DECDW161,321$32.5M1.49%
10CENCORA INCCOR178,413$32.1M1.47%
11VERTEX PHARMACEUTICALS INCVRTX92,271$32.1M1.47%
12CIGNA GROUP125523100111,283$31.8M1.45%
13AMAZONCOM INCAMZN249,389$31.7M1.45%
14SERVICENOW INCNOW56,542$31.6M1.44%
15AMPHENOL CORP032095101375,319$31.5M1.44%
16APPLIED MATERIALS INC038222105227,379$31.5M1.44%
17META PLATFORMS INCMETA104,837$31.5M1.44%
18EVEREST GROUP LTDEG83,566$31.1M1.42%
19ROPER TECHNOLOGIES INCROP63,912$31.0M1.41%
20MASTERCARD INCMA77,465$30.7M1.40%
21O REILLY AUTOMOTIVE INC67103H10733,595$30.5M1.39%
22CADENCE DESIGN SYSTEMS INCCDNS130,121$30.5M1.39%
23WEX INCWEX161,894$30.5M1.39%
24EOG RESOURCES INCEOG239,741$30.4M1.39%
25WW GRAINGER INC38480210443,622$30.2M1.38%
26MOTOROLA SOLUTIONS INCMSI110,585$30.1M1.38%
27FISERV INCFISV265,825$30.1M1.37%
28UNITEDHEALTH GROUP INCUNH59,530$30.0M1.37%
29BROADCOM INCAVGO36,064$30.0M1.37%
30SALESFORCE INCCRM146,648$29.7M1.36%
31KLA CORPKLAC64,038$29.4M1.34%
32VISA INCV126,807$29.2M1.33%
33PROCTER GAMBLE CO742718109199,918$29.2M1.33%
34CINTAS CORPCTAS60,395$29.1M1.33%
35ILLINOIS TOOL WORKS INC452308109125,774$29.0M1.32%
36DANAHER CORP235851102115,369$28.6M1.31%
37BJS WHOLESALE CLUB HOLDINGS I05550J101399,649$28.6M1.31%
38LOWES COS INC548661107137,221$28.5M1.30%
39LINCOLN ELECTRIC HOLDINGS IN533900106156,203$28.4M1.30%
40LAM RESEARCH CORPLRCX44,373$27.8M1.27%
41UNION PACIFIC CORPUNP136,563$27.8M1.27%
42CHEMED CORPCHE53,345$27.7M1.27%
43HCA HEALTHCARE INCHCA111,014$27.3M1.25%
44ANSYS INC03662Q10590,954$27.1M1.24%
45HUMANA INCHUM54,903$26.8M1.22%
46THERMO FISHER SCIENTIFIC INCTMO52,044$26.3M1.20%
47JOHNSON JOHNSONJNJ168,651$26.3M1.20%
48LOCKHEED MARTIN CORPLMT63,909$26.1M1.19%
49FORTINET INCFTNT436,456$25.6M1.17%
50ALTRIA GROUP INCMO591,025$24.9M1.14%
51ABBOTT LABORATORIESABLZF251,957$24.4M1.11%
52GENPACT LTDG657,913$23.8M1.09%
53NETFLIX INCNFLX60,039$22.7M1.03%
54KEYSIGHT TECHNOLOGIES INCKEYS166,809$22.1M1.01%
55PAYPAL HOLDINGS INCPYPL350,745$20.5M0.94%
56INTERNATIONAL GAME TECHNOLOGINTR350,902$10.6M0.49%
57CONSTELLIUM SECSTM514,158$9.4M0.43%
58GOLAR LNG LTDGLNG367,310$8.9M0.41%
59VERMILION ENERGY INCVET584,556$8.5M0.39%
60BRP INCDOO110,997$8.4M0.38%
61CRH PLCCRH135,861$7.4M0.34%
62KULICKE SOFFA INDUSTRIES I C501242101150,705$7.3M0.33%
63PERION NETWORK LTDPERI239,220$7.3M0.33%
64AIRBUS SEAIIR216,974$7.3M0.33%
65ICICI BANK LTDIBN312,317$7.2M0.33%
66WHITBREAD PLC96342K100667,260$7.1M0.32%
67SANOFISNYNF131,176$7.0M0.32%
68FOMENTO ECONOMICO MEXICANO S B34441910663,544$6.9M0.32%
69ALLIANZ SE018820100290,968$6.9M0.32%
70SHELL PLCRYDAF107,463$6.9M0.32%
71CGI INCGIB69,516$6.8M0.31%
72PUBLICIS GROUPE SA74463M106359,257$6.8M0.31%
73TOKYO ELECTRON LTD88911010299,342$6.8M0.31%
74VINCI SA927320101244,059$6.8M0.31%
75LENOVO GROUP LTD526250105329,293$6.8M0.31%
76BANK RAKYAT INDONESIA PERSER69366X100399,137$6.7M0.31%
77STELLANTIS NVSTLA350,247$6.7M0.31%
78ROLLS ROYCE HOLDINGS PLC7757812062,461,228$6.6M0.30%
79NOMAD FOODS LTDNOMD434,344$6.6M0.30%
80ITAU UNIBANCO HOLDING SA4655621061,227,962$6.6M0.30%
81NXP SEMICONDUCTORS NVNXPI32,971$6.6M0.30%
82HITACHI LTDHTHIF52,317$6.6M0.30%
83VOLVO AB928854108315,786$6.5M0.30%
84GRUPO FINANCIERO BANORTE SAB D40052P107154,580$6.5M0.30%
85HSBC HOLDINGS PLCHBCYF164,032$6.5M0.30%
86INFINEON TECHNOLOGIES AGIFNNF193,534$6.4M0.29%
87HOLCIM AG43474TAB9499,427$6.4M0.29%
88SHIN ETSU CHEMICAL CO LTD824551105436,036$6.3M0.29%
89TAIWAN SEMICONDUCTOR MANUFAC U87403910071,306$6.2M0.28%
90ICON PLCICLR25,105$6.2M0.28%
91SCHNEIDER ELECTRIC SE80687P106186,213$6.2M0.28%
92SENDAS DISTRIBUIDORA SA81689T104505,645$6.1M0.28%
93AXIS CAPITAL HOLDINGS LTDG0692U109105,561$6.0M0.27%
94UNITED OVERSEAS BANK LTDUNTCW142,054$5.9M0.27%
95RENESAS ELECTRONICS CORP75972B101764,306$5.8M0.27%
96CAPGEMINI SE13961R100165,549$5.8M0.27%
97TENCENT HOLDINGS LTDXHLD148,794$5.8M0.26%
98GLENCORE PLCGLCNF507,684$5.8M0.26%
99ALIBABA GROUP HOLDING LTDBBAAY66,060$5.7M0.26%
100TECNOGLASS INCTGLS170,819$5.6M0.26%
101DHL GROUP25157Y202138,672$5.6M0.26%
102CARREFOUR SACRERF1,613,346$5.5M0.25%
103SONY GROUP CORPSNEJF67,138$5.5M0.25%
104ASTELLAS PHARMA INC04623U102391,745$5.4M0.25%
105JAZZ PHARMACEUTICALS PLCJAZZ40,995$5.3M0.24%
106GRUPO AEROPORTUARIO DEL SURE T40051E20221,391$5.3M0.24%
107ROCHE HOLDING AG771195104138,378$4.7M0.21%
108NESTE OYJ64104Y106222,410$3.8M0.17%
109KINSALE CAPITAL GROUP INC49714P1087,056$2.9M0.13%
110COCA COLA FEMSA SAB DE CVCOCSF33,841$2.7M0.12%
111ENN ENERGY HOLDINGS LTD26876F10279,271$2.6M0.12%
112XL AXIATA TBK PT69369R100821,499$2.5M0.12%
113GRUPO AEROPORTUARIO DEL CENT O40050110228,346$2.5M0.11%
114NORTH AMERICAN CONSTRUCTION R656811106113,081$2.5M0.11%
115DECKERS OUTDOOR CORPDECK4,756$2.4M0.11%
116CELESTICA INCCLS99,374$2.4M0.11%
117EMCOR GROUP INCEME11,408$2.4M0.11%
118ARCOS DORADOS HOLDINGS INCARCO252,723$2.4M0.11%
119STERLING INFRASTRUCTURE INCSTRL32,443$2.4M0.11%
120POWERSCHOOL HOLDINGS INC73939C106104,932$2.4M0.11%
121CAMTEK LTD ISRAELCAMT38,071$2.4M0.11%
122EBARA CORP27861420199,763$2.3M0.11%
123PLAYA HOTELS RESORTS NVN70544106323,053$2.3M0.11%
124MEDPACE HOLDINGS INCMEDP9,549$2.3M0.11%
125UFP INDUSTRIES INCUFPI22,496$2.3M0.11%
126VITESCO TECHNOLOGIES GROUP A92853L108140,220$2.3M0.10%
127MITIE GROUP PLC60671Y107453,346$2.3M0.10%
128CHIPMOS TECHNOLOGIES INCIMOS98,646$2.3M0.10%
129LIFE HEALTHCARE GROUP HOLDIN SLTGHF522,577$2.2M0.10%
130INDIVIOR PLCINDV97,127$2.2M0.10%
131ENERPLUS CORP292766102127,095$2.2M0.10%
132ORION SAOEC104,675$2.2M0.10%
133AFYA LTDAFYA140,613$2.2M0.10%
134SPROUTS FARMERS MARKET INC85208M10251,461$2.2M0.10%
135INCITEC PIVOT LTD45326Y2061,077,186$2.2M0.10%
136TAIYO YUDEN CO LTD87404720220,073$2.2M0.10%
137METHANEX CORPMEOH48,262$2.2M0.10%
138ESSENT GROUP LTDESNT45,945$2.2M0.10%
139FUJI ELECTRIC CO LTD35955T107190,087$2.1M0.10%
140QUALYS INCQLYS13,972$2.1M0.10%
141NIHON KOHDEN CORP65412C108171,961$2.1M0.10%
142SOCIETE BIC SA08873610364,126$2.1M0.10%
143WNS HOLDINGS LTD92932M10130,926$2.1M0.10%
144SAPIENS INTERNATIONAL CORP NG7T16G10373,935$2.1M0.10%
145AMPHASTAR PHARMACEUTICALS INAMPH45,496$2.1M0.10%
146PRIMO WATER CORP74167P108151,292$2.1M0.10%
147NEXANS SA65338U10950,426$2.1M0.09%
148COMFORT SYSTEMS USA INC19990810412,048$2.1M0.09%
149EURONAV NVCMBT124,554$2.0M0.09%
150CARETRUST REIT INCCTRE98,851$2.0M0.09%
151SPS COMMERCE INCSPSC11,872$2.0M0.09%
152MILLICOM INTERNATIONAL CELLU AL6388F110131,057$2.0M0.09%
153ERO COPPER CORPERO117,405$2.0M0.09%
154WIENERBERGER AG967662107389,865$2.0M0.09%
155XPEL INCXPEL25,243$2.0M0.09%
156APPLIED INDUSTRIAL TECHNOLOG E03820C10512,667$2.0M0.09%
157SILICON MOTION TECHNOLOGY CO PSIMO38,037$1.9M0.09%
158MONOLITHIC POWER SYSTEMS INC6098391054,210$1.9M0.09%
159TECHNOPRO HOLDINGS INC87875T204438,536$1.9M0.09%
160TENABLE HOLDINGS INC88025T10242,764$1.9M0.09%
161INSTRUCTURE HOLDINGS INC45779010374,732$1.9M0.09%
162TOWER SEMICONDUCTOR LTDTSEM77,194$1.9M0.09%
163MERITAGE HOMES CORPMTH15,450$1.9M0.09%
164FTI CONSULTING INCFCN10,579$1.9M0.09%
165TOPBUILD CORPBLD7,483$1.9M0.09%
166SHOCKWAVE MEDICAL INC82489T1049,404$1.9M0.09%
167SUMCO CORP86558P10970,637$1.8M0.08%
168BLACKLINE INCBL34,060$1.8M0.08%
169AMN HEALTHCARE SERVICES INC00174410121,558$1.8M0.08%
170LATTICE SEMICONDUCTOR CORPLSCC21,148$1.8M0.08%
171MATADOR RESOURCES COMTDR30,407$1.8M0.08%
172PAGERDUTY INCPD80,393$1.8M0.08%
173PATTERSON UTI ENERGY INCPTEN129,493$1.8M0.08%
174LITHIA MOTORS INC5367971035,956$1.8M0.08%
175NMI HOLDINGS INCNMIH63,265$1.7M0.08%
176ALPS ALPINE CO LTD02109020498,044$1.7M0.08%
177THK CO LTD872434105185,898$1.7M0.08%
178BOX INCBXCAP70,060$1.7M0.08%
179ENGAGESMART INC29283F10394,164$1.7M0.08%
180TEXAS ROADHOUSE INCTXRH17,623$1.7M0.08%
181SHOALS TECHNOLOGIES GROUP INSHLS92,788$1.7M0.08%
182MERIT MEDICAL SYSTEMS INC58988910424,406$1.7M0.08%
183PAYLOCITY HOLDING CORPPCTY9,145$1.7M0.08%
184LIVENT CORPLIVG88,696$1.6M0.07%
185ALARMCOM HOLDINGS INCALRM26,188$1.6M0.07%
186SIMPLY GOOD FOODS COSMPL46,052$1.6M0.07%
187YUE YUEN INDUSTRIAL HOLDINGS L988415105276,662$1.6M0.07%
188EXLSERVICE HOLDINGS INCEXLS56,625$1.6M0.07%
189AXON ENTERPRISE INCAXON7,971$1.6M0.07%
190ALPHABET INC CLASS CGOOG11,619$1.5M0.07%
191CONTROLADORA VUELA CIA DE AV A21240E105222,377$1.5M0.07%
192INMODE LTDINMD48,783$1.5M0.07%
193LANTHEUS HOLDINGS INCLNTH21,350$1.5M0.07%
194ADDUS HOMECARE CORPADUS17,200$1.5M0.07%
195CBRE GROUP INCCBRE19,077$1.4M0.06%
196PAYCOM SOFTWARE INCPAYC5,391$1.4M0.06%
197FOX FACTORY HOLDING CORPFOXF13,325$1.3M0.06%
198NV5 GLOBAL INC62945V10913,548$1.3M0.06%
199MODEL N INC60752510251,792$1.3M0.06%
200EPAM SYSTEMS INCEPAM4,903$1.3M0.06%
201AUTOZONE INCAZO422$1.1M0.05%
202BERKSHIRE HATHAWAY INCBRK-A2,843$1.0M0.05%
203WALMART INCWMT6,211$993,3250.05%
204EXXON MOBIL CORPXOM8,090$966,5120.04%
205CISCO SYSTEMS INCCSCO17,929$963,8630.04%
206JPMORGAN CHASE COVYLD6,549$949,7360.04%
207COMCAST CORPCCZ21,400$948,8760.04%
208PRUDENTIAL FINANCIAL INCPUKPF9,092$862,7400.04%
209PERFICIENT INC71375U10113,985$809,1720.04%
210ACCENTURE PLCACN2,551$783,4610.04%
211CASEYS GENERAL STORES INC1475281032,803$761,0710.03%
212ELECTRONIC ARTS INCEA6,252$752,6810.03%
213ROSS STORES INCROST6,427$725,9300.03%
214WASTE MANAGEMENT INC94106L1094,758$725,2540.03%
215ORACLE CORPORCL-PD6,376$675,3460.03%
216CROWN HOLDINGS INCCCK7,401$654,8400.03%
217ABBVIE INCABBV4,113$613,0840.03%
218SYSCO CORPSYY8,880$586,5240.03%
219LABORATORY CORP OF AMERICA H L50540R4092,820$566,9610.03%
220DONALDSON CO INCDCI9,401$560,6760.03%
221HOME DEPOT INCHD1,805$545,3090.02%
222CAPITAL ONE FINANCIAL CORP14040H1055,596$543,0920.02%
223MKS INSTRUMENTS INCMKSI6,163$533,3460.02%
224HORIZON THERAPEUTICS PLCG461881013,917$453,2110.02%
225DOMINION ENERGY INCD9,809$438,1680.02%
226MARATHON PETROLEUM CORPMARA2,393$362,1570.02%
227MICROCHIP TECHNOLOGY INCMCHPP4,078$318,2880.01%
228SYNOPSYS INCSNPS693$318,0660.01%
229AFLAC INCAFL4,116$315,9030.01%
230DIAMONDBACK ENERGY INCFANG2,025$313,6320.01%
231AMERIPRISE FINANCIAL INC03076C106909$299,6790.01%
232LINDE PLCLIN798$297,1350.01%
233PARKER HANNIFIN CORPPH742$289,0240.01%
234MARATHON OIL CORPMARA10,312$275,8460.01%
235CHUBB LTDCB1,291$268,7600.01%
236LYONDELLBASELL INDUSTRIESLYB2,781$263,3610.01%
237NRG ENERGY INCNRG6,831$263,1300.01%
238INTERNATIONAL BUSINESS MACHI EINTR1,871$262,5010.01%
239AMGEN INCAMGN975$262,0410.01%
240SIMON PROPERTY GROUP INC8288061092,413$260,6760.01%
241CENTERPOINT ENERGY INCCNP9,685$260,0420.01%
242MASCO CORPMAS4,759$254,3690.01%
243TEXAS INSTRUMENTS INC8825081041,560$248,0600.01%
244GENERAL DYNAMICSGD1,118$247,0440.01%
245T MOBILE US INCTMUSZ1,762$246,7680.01%
246EASTGROUP PROPERTIES INC2772761011,478$246,1310.01%
247PRINCIPAL FINANCIAL GROUPPFG3,392$244,4610.01%
248THE TRAVELERS COS INCTRV1,487$242,8420.01%
249EQUINIX INCEQIX324$233,5940.01%
250THE ALLSTATE CORPALL-PJ2,094$233,2930.01%
251ELEVANCE HEALTH INCELV529$230,3370.01%
252PROLOGIS INCPLDGP2,008$225,3180.01%
253VANGUARD FTSE ALL WORLD EX U9220427182,060$218,7720.01%
254RYMAN HOSPITALITY PROPERTIES I78377T1072,579$217,8220.01%
255POTLATCHDELTIC CORP7376301034,769$215,2730.01%
256DISCOVER FINANCIAL SERVICES2547091082,475$214,4090.01%
257AMERICAN HOMES 4 RENTAMH-PG6,260$210,8990.01%
258TANGER FACTORY OUTLET CENTERSKT9,121$209,6010.01%
259WEYERHAEUSER COWY6,819$209,0710.01%
260ESSENTIAL PROPERTIES REALTY R29670E1079,458$204,5770.01%
261NATIONAL HEALTH INVESTORS IN63633D1043,962$203,4880.01%
262CVS HEALTH CORPCVS2,908$203,0370.01%
263CUBESMARTCUBE5,202$201,1090.01%
264CONAGRA BRANDS INCCAG7,321$200,7420.01%
265AES CORPAES11,101$168,7350.01%