13F-HR filed by RENAISSANCE GROUP LLC
RENAISSANCE GROUP LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 267 holding rows worth $2,317,188,000.
- Accession
- 0000944234-21-000008
- Filer
- CIK 944234
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 267 entries on the cover page, a total value of $2,317,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,188,000 with VALUE read as thousands by filing date, 13F file number 028-04884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,852 | $66,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 272,423 | $38,548,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,895 | $37,466,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 367,573 | $35,787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 57,127 | $34,908,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,800 | $34,889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 107,330 | $34,337,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 312,513 | $34,233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 424,026 | $34,037,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 159,221 | $32,984,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 180,623 | $32,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 161,492 | $32,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 168,670 | $32,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,746 | $32,414,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85,000 | $32,356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 215,354 | $32,165,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,647 | $31,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 165,535 | $31,817,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,251 | $31,809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74,573 | $31,685,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 94,247 | $31,527,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 107,175 | $31,299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 134,311 | $31,203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128,210 | $31,119,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222,351 | $31,085,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 423,812 | $31,036,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,869 | $30,817,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 256,353 | $30,621,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 633,255 | $30,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,336 | $29,901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,020 | $29,881,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 528,902 | $29,581,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 207,938 | $29,579,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,558 | $29,344,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 278,452 | $29,123,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 167,152 | $28,966,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,232 | $28,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 189,825 | $28,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 177,577 | $28,679,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,273 | $28,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,625 | $28,559,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80,722 | $28,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,688 | $27,997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 257,748 | $27,803,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140,061 | $27,453,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 478,046 | $27,445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 230,917 | $27,278,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 342,776 | $27,199,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248,256 | $27,023,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,129 | $26,889,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 986,922 | $23,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,691 | $23,452,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 289,823 | $22,505,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 118,850 | $21,558,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 125,945 | $11,673,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 111,607 | $11,441,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 597,743 | $11,279,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,412 | $11,239,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 581,727 | $10,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,291 | $10,811,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 544,902 | $10,408,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 109,770 | $10,391,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,342 | $10,211,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 76,795 | $10,191,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 159,564 | $10,067,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 237,059 | $10,039,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 214,757 | $9,967,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 297,114 | $9,910,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 211,772 | $9,898,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 358,422 | $9,878,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,049 | $9,831,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 318,393 | $9,764,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,480,757 | $9,758,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,585 | $9,721,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 231,631 | $9,672,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 270,629 | $9,672,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 250,303 | $9,532,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 597,341 | $9,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,201 | $9,485,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 495,203 | $9,300,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 224,848 | $9,257,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 141,771 | $9,235,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 153,756 | $9,113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 813,472 | $9,111,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 81,744 | $9,098,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 199,248 | $9,060,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154,706 | $9,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,004 | $9,011,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 105,687 | $8,958,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 233,894 | $8,930,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 538,188 | $8,888,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,121 | $8,870,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 311,993 | $8,853,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,541 | $8,820,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 267,583 | $8,754,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 2,428,149 | $8,749,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 171,055 | $8,672,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 402,345 | $8,652,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 374,007 | $8,400,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 1,500,751 | $8,158,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 135,537 | $8,031,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 599,888 | $7,849,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 136,435 | $7,834,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 343,811 | $7,744,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 260,407 | $7,562,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 113,060 | $7,459,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128,843 | $7,064,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 473,999 | $6,759,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,407 | $5,686,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 472,924 | $5,268,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,080 | $2,466,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,171 | $2,428,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,775 | $2,057,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,991 | $2,052,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,203 | $1,745,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 71,884 | $1,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625 | $1,666,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,718 | $1,632,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 57,619 | $1,515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,075 | $1,490,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,952 | $1,472,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,461 | $1,438,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9,640 | $1,431,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,177 | $1,387,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,732 | $1,354,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,425 | $1,335,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,503 | $1,332,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,454 | $1,312,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55,179 | $1,306,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,692 | $1,306,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,847 | $1,296,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,276 | $1,288,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,555 | $1,286,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,189 | $1,274,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 45,141 | $1,264,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39,897 | $1,253,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,470 | $1,250,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,275 | $1,248,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 48,997 | $1,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,519 | $1,231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,593 | $1,220,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,968 | $1,208,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 53,223 | $1,207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,837 | $1,206,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,765 | $1,194,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,580 | $1,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,159 | $1,174,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,918 | $1,170,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,500 | $1,169,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,155 | $1,157,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 60,819 | $1,156,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,543 | $1,146,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,930 | $1,146,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,763 | $1,140,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,714 | $1,131,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,557 | $1,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,110 | $1,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,413 | $1,111,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,572 | $1,104,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,300 | $1,088,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,438 | $1,080,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,551 | $1,067,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 47,011 | $1,063,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,439 | $1,051,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 48,165 | $1,050,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,548 | $1,038,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,614 | $1,024,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,526 | $981,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,293 | $980,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,209 | $958,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,857 | $956,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,773 | $955,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,677 | $952,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,280 | $942,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,140 | $931,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,706 | $924,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,258 | $917,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,020 | $909,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 193,274 | $905,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,394 | $894,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 111,725 | $894,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,719 | $889,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,949 | $889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,072 | $869,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,585 | $868,000 | thousands by filing date | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 34,468 | $857,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,647 | $852,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 82,904 | $821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,549 | $812,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 23,332 | $799,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 46,692 | $795,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 50,783 | $769,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 34,308 | $766,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,517 | $763,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 124,222 | $754,000 | thousands by filing date | |
| TAIYO YUDEN CO LTD | 874047202 | COM | 3,143 | $745,000 | thousands by filing date | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 64,390 | $737,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,834 | $722,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,906 | $707,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 32,299 | $705,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,885 | $699,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 39,279 | $697,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,833 | $695,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 78,310 | $695,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 71,021 | $693,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,755 | $688,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,332 | $682,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,416 | $681,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 12,279 | $681,000 | thousands by filing date | |
| THULE GROUP AB UNSPONSRED ADS | 88604M106 | ADR | 26,877 | $678,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 34,199 | $672,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,698 | $661,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,681 | $650,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 34,846 | $640,000 | thousands by filing date | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 44,889 | $625,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 92,268 | $623,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 39,384 | $619,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 25,424 | $613,000 | thousands by filing date | |
| SUMCO CORP-UNSPON ADR | 86558P109 | COM | 14,997 | $605,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 130,762 | $601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,125 | $598,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 71,131 | $571,000 | thousands by filing date | |
| ANSELL LTD-UNSPON ADR | 03634M208 | COM | 5,760 | $569,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,377 | $399,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $372,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,482 | $342,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,458 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,557 | $332,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,031 | $320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,078 | $315,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 962 | $308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,070 | $308,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 904 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,789 | $298,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,886 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,351 | $295,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,279 | $291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,069 | $284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,259 | $278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,036 | $274,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,539 | $274,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,554 | $271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,182 | $270,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,365 | $268,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,793 | $266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,197 | $263,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,058 | $262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,682 | $258,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,971 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,465 | $254,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,349 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,626 | $247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,711 | $246,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,803 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,218 | $239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,574 | $228,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,590 | $227,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 797 | $223,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,700 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,053 | $216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,286 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,007 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,747 | $208,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,477 | $205,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,840 | $205,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,554 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000944234-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |