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
Apple Inc.	AAPL	Common	227,992	-5,913	44,223,631,000	5,652,776,000	1.91		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	118,194	-4,568	40,249,945,000	4,857,600,000	1.74	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	512,270	-17,461	38,343,404,000	2,390,555,000	1.66	0.14	Hist	06/30/2023
KLA CORP	KLAC	Common	77,105	-1,490	37,397,684,000	6,024,886,000	1.62	0.06	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	485,973	-19,322	36,734,734,000	3,152,836,000	1.59	0.06	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	183,188	-3,763	35,250,949,000	5,318,168,000	1.52	0.09	Hist	06/30/2023
ADOBE INC.	ADBE	Common	72,022	-1,444	35,218,120,000	6,906,551,000	1.52	0.02	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
W.W. GRAINGER, INC.	GWW	Common	44,237	-4,723	34,884,906,000	1,160,989,000	1.51		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	146,314	-2,675	34,313,634,000	3,012,590,000	1.48		Hist	06/30/2023
FISERV INC	FISV	Common	271,311	-6,015	34,109,286,000	2,763,133,000	1.47	0.04	Hist	06/30/2023
PTC INC.	PTC	COM	239,469	-1,953	34,076,479,000	3,118,949,000	1.47	0.20	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	284,482	-18,216	34,052,463,000	2,653,600,000	1.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	260,524	180	33,961,875,000	7,070,898,000	1.47		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	111,463	-16,608	33,826,741,000	57,075,000	1.46		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	52,584	52,584	33,804,313,000	33,804,313,000	1.46	0.04	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	231,853	-342	33,511,981,000	4,991,517,000	1.45	0.03	Hist	06/30/2023
CINTAS CORP	CTAS	Common	67,281	-934	33,444,002,000	1,882,082,000	1.44	0.07	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	59,047	-859	33,182,566,000	5,342,989,000	1.43		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	93,931	-1,723	33,055,397,000	2,917,754,000	1.43		Hist	06/30/2023
MCKESSON CORP	MCK	Common	76,923	-296	32,869,850,000	5,376,192,000	1.42		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	111,610	-1,885	32,732,907,000	258,600,000	1.41		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	385,188	-674	32,721,721,000	1,189,091,000	1.41	0.06	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	187,443	-2,026	32,506,370,000	1,590,666,000	1.40	0.05	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
ROPER TECHNOLOGIES INC	ROP	Common	66,704	-171	32,071,442,000	2,600,170,000	1.39	0.06	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	128,067	-1,187	32,037,155,000	570,288,000	1.38		Hist	06/30/2023
CIGNA CORP	CI	Com	114,036	110,704	31,998,383,000	31,146,957,000	1.38		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
Salesforce, Inc.	CRM	Common	149,494	-1,110	31,582,100,000	1,494,523,000	1.36		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	170,582	170,582	31,334,258,000	31,334,258,000	1.35	0.06	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	186,674	186,674	31,258,578,000	31,258,578,000	1.35	0.10	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	138,466	-498	31,251,865,000	3,463,244,000	1.35	0.02	Hist	06/30/2023
Mastercard Inc	MA	CL A	79,444	-177	31,245,453,000	2,310,534,000	1.35	0.01	Hist	06/30/2023
VISA INC.	V	CL A	128,708	-172	30,565,463,000	1,508,187,000	1.32		Hist	06/30/2023
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