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
TEXAS INSTRUMENTS INC	TXN	Common	1,571	-166,656	282,816,000	-31,009,019,000	0.01		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,079	-53,735	507,546,000	-29,402,646,000	0.02	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	5,143	-253,772	528,915,000	-27,729,056,000	0.02		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	349,631	-49,373	21,992,037,000	-8,360,232,000	0.95		Hist	06/30/2023
Capri Holdings Ltd	CPRI	Common Stock	107,061	-11,856	3,842,415,000	-1,746,674,000	0.17	0.09	Hist	06/30/2023
Neste OYJ	NTOIY	ADR	260,588	-1,006	5,016,263,000	-1,439,620,000	0.22		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	33,883	-5,888	32,368,484,000	-1,396,028,000	1.40	0.06	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	59,429	-817	4,953,397,000	-1,202,531,000	0.21		Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	COM	136,256	-4,881	5,772,388,000	-1,164,070,000	0.25		Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	42,764	-863	5,301,428,000	-1,082,511,000	0.23	0.07	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	63,583	-196	29,272,559,000	-877,886,000	1.26	0.02	Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	22,908	-404	6,361,217,000	-783,261,000	0.27		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,813	-2,466	563,340,000	-699,478,000	0.02	0.00	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	459,952	-3,314	8,058,360,000	-623,245,000	0.35	0.27	Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	474,868	-5,432	6,773,830,000	-622,790,000	0.29	0.04	Hist	06/30/2023
ENN Energy Holdings Ltd / ADR	XNGSY	COM	101,151	-2,206	5,048,007,000	-618,868,000	0.22		Hist	06/30/2023
UNITED OVERSEAS BANK LTD /FI	UOVEY	Common	149,881	-1,741	6,208,958,000	-578,701,000	0.27		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	122,491	-45,965	35,152,504,000	-550,046,000	1.52		Hist	06/30/2023
LENOVO GROUP LTD	LNVGY	COMMON	347,319	-12,864	7,258,508,000	-541,614,000	0.31		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	36,623	-13,718	31,767,937,000	-527,950,000	1.37		Hist	06/30/2023
Sanofi	SNY	Common	138,337	-7,818	7,456,355,000	-497,382,000	0.32	0.01	Hist	06/30/2023
Stellantis N.V.	STLA	Common	419,933	-10,453	7,365,633,000	-463,090,000	0.32		Hist	06/30/2023
Playa Hotels & Resorts N.V.	PLYA	Common	262,326	-609	2,135,334,000	-388,842,000	0.09		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	105,070	-28,410	2,125,566,000	-229,021,000	0.09		Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	71,597	-1,683	6,446,638,000	-196,214,000	0.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,153	-463	559,534,000	-176,118,000	0.02	0.00	Hist	06/30/2023
INFINEON TECHNOLOGIES AG	IFX	SPONSORED ADR	203,690	-5,860	8,402,990,000	-175,342,000	0.36		Hist	06/30/2023
AKTIEBOLAGET VOLVO \PUBL\	VLVLY	Common Stock	336,886	-7,896	6,960,631,000	-149,808,000	0.30		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	8,324	-1,570	1,079,684,000	-112,048,000	0.05	0.00	Hist	06/30/2023
VINCI /FI	VCISY	ADR	255,721	-6,266	7,423,029,000	-99,934,000	0.32		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	9,473	-1,084	592,157,000	-97,637,000	0.03	0.01	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	111,793	-149	6,006,580,000	-96,511,000	0.26		Hist	06/30/2023
SYSCO CORP	SYY	Common	8,960	-879	664,832,000	-95,034,000	0.03		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	9,843	-845	509,769,000	-87,797,000	0.02		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,156	-540	870,245,000	-83,358,000	0.04	0.00	Hist	06/30/2023
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