0000944234-23-000004.txt : 20230214
0000944234-23-000004.hdr.sgml : 20230214
20230214110842
ACCESSION NUMBER: 0000944234-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC
CENTRAL INDEX KEY: 0000944234
IRS NUMBER: 311448100
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04884
FILM NUMBER: 23624576
BUSINESS ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
BUSINESS PHONE: 5137234500
MAIL ADDRESS:
STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200
CITY: COVINGTON
STATE: KY
ZIP: 41011
FORMER COMPANY:
FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990324
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000944234
XXXXXXXX
12-31-2022
12-31-2022
false
RENAISSANCE GROUP LLC
50 East Rivercenter Blvd., Suite 1200
Covington
KY
41011
13F HOLDINGS REPORT
028-04884
000105916
801-50177
N
Sudhir S. Warrier
Chief Compliance Officer
513-723-4500
/s/: Sudhir S. Warrier
Covington
KY
02-14-2023
2
263
2039088775
1
0001004434
028-04975
AFFILIATED MANAGERS GROUP, INC.
2
0001115419
028-11395
000153456
801-56365
AMG Funds LLC
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
24469520
222872
SH
DFND
1, 2
222246
0
626
ABBVIE INC
COM
00287Y109
881580
5456
SH
DFND
1
5371
0
85
ACCENTURE PLC
COM
G1151C101
25575547
95846
SH
DFND
1, 2
95586
0
260
ADDUS HOMECARE CORP
COM
006739106
1504687
15124
SH
DFND
1
14378
0
746
ADOBE INC
COM
00724F101
23686328
70384
SH
DFND
1, 2
70222
0
162
AES CORP
COM
00130H105
308624
10731
SH
DFND
1
10635
0
96
AFLAC INC
COM
001055102
283228
3937
SH
DFND
1
3901
0
36
AFYA LTD
COM
G01125106
1595239
102128
SH
DFND
1
99764
0
2364
AIRBUS SE
COM
009279100
7298591
245765
SH
DFND
1
244948
0
817
AKAMAI TECHNOLOGIES INC
COM
00971T101
22003480
261014
SH
DFND
1, 2
260581
0
433
ALARMCOM HOLDINGS INC
COM
011642105
1096724
22165
SH
DFND
1
21111
0
1054
ALIBABA GROUP HOLDING LTD
COM
01609W102
5346542
60696
SH
DFND
1
60459
0
237
ALLIANZ SE
COM
018820100
6922306
322886
SH
DFND
1
321972
0
914
ALPHABET INC
COM
02079K305
26098699
295803
SH
DFND
1, 2
294924
0
879
ALPHABET INC CLASS C
COM
02079K107
1082506
12200
SH
DFND
1
12160
0
40
ALPS ALPINE CO LTD
COM
021090204
1479293
81537
SH
DFND
1
80491
0
1046
ALTRIA GROUP INC
COM
02209S103
24705615
540486
SH
DFND
1, 2
538796
0
1690
AMAZONCOM INC
COM
023135106
15800400
188100
SH
DFND
1, 2
187829
0
271
AMEDISYS INC
COM
023436108
713265
8538
SH
DFND
1
8231
0
307
AMERICAN HOMES 4 RENT
COM
02665T306
231807
7691
SH
DFND
1
6596
0
1095
AMERIPRISE FINANCIAL INC
COM
03076C106
276505
888
SH
DFND
1
880
0
8
AMERISOURCEBERGEN CORP
COM
03073E105
31148509
187970
SH
DFND
1, 2
187254
0
716
AMGEN INC
COM
031162100
230335
877
SH
DFND
1
869
0
8
AMN HEALTHCARE SERVICES INC
COM
001744101
1920575
18679
SH
DFND
1
17826
0
853
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1249580
44596
SH
DFND
1
42174
0
2422
AMPHENOL CORP
COM
032095101
29719422
390326
SH
DFND
1, 2
389045
0
1281
ANRITSU CORP
COM
036335107
1256079
129278
SH
DFND
1
127730
0
1548
ANSELL LTD
COM
03634M208
1534155
20034
SH
DFND
1
19770
0
264
APPLE INC
COM
037833100
30661146
235982
SH
DFND
1, 2
235229
0
753
ARCH CAPITAL GROUP LTD
COM
G0450A105
44949476
715984
SH
DFND
1, 2
713341
0
2643
ASTELLAS PHARMA INC
COM
04623U102
6509955
428467
SH
DFND
1
427192
0
1275
AUTOZONE INC
COM
053332102
1321872
536
SH
DFND
1
524
0
12
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
6185396
114372
SH
DFND
1
114005
0
367
AXON ENTERPRISE INC
COM
05464C101
1753382
10567
SH
DFND
1
10198
0
369
BANK OF NT BUTTERFIELD & SON L
COM
G0772R208
1371618
46012
SH
DFND
1
45136
0
876
BANK RAKYAT INDONESIA PERSER
COM
69366X100
7305511
465776
SH
DFND
1
463390
0
2386
BERKSHIRE HATHAWAY INC
COM
084670702
1219860
3947
SH
DFND
1
3891
0
56
BJ S WHOLESALE CLUB HOLDINGS I
COM
05550J101
24064104
363972
SH
DFND
1, 2
363195
0
777
BOX INC
COM
10316T104
1897560
60956
SH
DFND
1
58721
0
2235
BROADCOM INC
COM
11135F101
27475089
49139
SH
DFND
1, 2
49002
0
137
BRP INC
COM
05577W200
8596771
112659
SH
DFND
1
112024
0
635
CADENCE DESIGN SYSTEMS INC
COM
127387108
25938701
161471
SH
DFND
1, 2
161033
0
438
CAMTEK LTD/ISRAEL
COM
M20791105
1237204
56339
SH
DFND
1
55590
0
749
CAPGEMINI SE
COM
13961R100
5841324
175335
SH
DFND
1
174763
0
572
CAPITAL ONE FINANCIAL CORP
COM
14040H105
585090
6294
SH
DFND
1
6180
0
114
CAPRI HOLDINGS LTD
COM
G1890L107
7742499
135075
SH
DFND
1
134659
0
416
CARETRUST REIT INC
COM
14174T107
253524
13645
SH
DFND
1
11571
0
2074
CARREFOUR SA
COM
144430204
6201112
1862277
SH
DFND
1
1856362
0
5915
CASEY S GENERAL STORES INC
COM
147528103
950347
4236
SH
DFND
1
4170
0
66
CBRE GROUP INC
COM
12504L109
26500120
344327
SH
DFND
1, 2
343414
0
913
CDW CORP/DE
COM
12514G108
30250559
169395
SH
DFND
1, 2
168866
0
529
CELESTICA INC
COM
15101Q108
1701353
150963
SH
DFND
1
147786
0
3177
CENTERPOINT ENERGY INC
COM
15189T107
282806
9430
SH
DFND
1
9349
0
81
CGI INC
COM
12532H104
7118903
82653
SH
DFND
1
82397
0
256
CHEMED CORP
COM
16359R103
26906807
52714
SH
DFND
1, 2
52530
0
184
CHIPMOS TECHNOLOGIES INC
COM
16965P202
1373260
64083
SH
DFND
1
62803
0
1280
CHORD ENERGY CORP
COM
674215207
1964592
14360
SH
DFND
1
13834
0
526
CHUBB LTD
COM
H1467J104
275750
1250
SH
DFND
1
1239
0
11
CIGNA CORP
COM
125523100
1455908
4394
SH
DFND
1
4330
0
64
CINTAS CORP
COM
172908105
31019520
68685
SH
DFND
1, 2
68459
0
226
CISCO SYSTEMS INC
COM
17275R102
1022164
21456
SH
DFND
1
21158
0
298
COCA-COLA FEMSA SAB DE CV
COM
191241108
1748657
25761
SH
DFND
1
25168
0
593
COMCAST CORP
COM
20030N101
773466
22118
SH
DFND
1
21808
0
310
COMFORT SYSTEMS USA INC
COM
199908104
1769815
15379
SH
DFND
1
14686
0
693
COMMUNITY HEALTHCARE TRUST I C
COM
20369C106
232127
6484
SH
DFND
1
5346
0
1138
CONAGRA BRANDS INC
COM
205887102
258555
6681
SH
DFND
1
6639
0
42
CONSTELLIUM SE
COM
F21107101
5944315
502478
SH
DFND
1
499897
0
2581
CONTROLADORA VUELA CIA DE AV A
COM
21240E105
1354220
161988
SH
DFND
1
158506
0
3482
CRH PLC
COM
12626K203
6659061
167332
SH
DFND
1
166782
0
550
CROWN HOLDINGS INC
COM
228368106
735040
8941
SH
DFND
1
8796
0
145
CUBESMART
COM
229663109
241221
5862
SH
DFND
1
4957
0
905
CVS HEALTH CORP
COM
126650100
251427
2698
SH
DFND
1
2670
0
28
DANAHER CORP
COM
235851102
23731346
89408
SH
DFND
1, 2
89298
0
110
DECKERS OUTDOOR CORP
COM
243537107
1662501
4165
SH
DFND
1
4011
0
154
DEUTSCHE POST AG
COM
25157Y202
5313802
141431
SH
DFND
1
141002
0
429
DISCOVER FINANCIAL SERVICES
COM
254709108
216987
2218
SH
DFND
1
2201
0
17
DOLLAR GENERAL CORP
COM
256677105
29395805
119379
SH
DFND
1, 2
118981
0
398
DOMINION ENERGY INC
COM
25746U109
659528
10752
SH
DFND
1
10585
0
167
DONALDSON CO INC
COM
257651109
856323
14546
SH
DFND
1
14322
0
224
EASTGROUP PROPERTIES INC
COM
277276101
251850
1701
SH
DFND
1
1457
0
244
EBARA CORP
COM
278614201
1421521
79490
SH
DFND
1
78393
0
1097
ELECTRONIC ARTS INC
COM
285512109
26099847
213618
SH
DFND
1, 2
212988
0
630
ELEVANCE HEALTH INC
COM
036752103
263154
513
SH
DFND
1
506
0
7
EMCOR GROUP INC
COM
29084Q100
1459054
9797
SH
DFND
1
9436
0
361
ENERPLUS CORP
COM
292766102
1626906
92176
SH
DFND
1
90218
0
1958
ENN ENERGY HOLDINGS LTD
COM
26876F102
5795071
103421
SH
DFND
1
102992
0
429
EOG RESOURCES INC
COM
26875P101
30599748
236255
SH
DFND
1, 2
235585
0
670
EPAM SYSTEMS INC
COM
29414B104
1433499
4374
SH
DFND
1
4185
0
189
ERO COPPER CORP
COM
296006109
1785328
129842
SH
DFND
1
127392
0
2450
ESSENT GROUP LTD
COM
G3198U102
1480706
38084
SH
DFND
1
37390
0
694
EURONAV NV
COM
B38564108
1423999
83568
SH
DFND
1
81876
0
1692
EVERI HOLDINGS INC
COM
30034T103
1015191
70745
SH
DFND
1
68098
0
2647
EVOLENT HEALTH INC
COM
30050B101
1221452
43499
SH
DFND
1
41372
0
2127
EXLSERVICE HOLDINGS INC
COM
302081104
1691589
9984
SH
DFND
1
9501
0
483
EXTRA SPACE STORAGE INC
COM
30225T102
236518
1607
SH
DFND
1
1336
0
271
EXXON MOBIL CORP
COM
30231G102
1212011
11099
SH
DFND
1
10943
0
156
FIRST FOUNDATION INC
COM
32026V104
947930
66150
SH
DFND
1
63761
0
2389
FISERV INC
COM
337738108
27718251
274039
SH
DFND
1, 2
273257
0
782
FORTINET INC
COM
34959E109
24708419
505388
SH
DFND
1, 2
503647
0
1741
FORWARD AIR CORP
COM
349853101
1643731
15671
SH
DFND
1
15093
0
578
FOUR CORNERS PROPERTY TRUST N
COM
35086T109
236145
9107
SH
DFND
1
7557
0
1550
FOX FACTORY HOLDING CORP
COM
35138V102
1077700
11813
SH
DFND
1
11207
0
606
FTI CONSULTING INC
COM
302941109
1452544
9147
SH
DFND
1
8808
0
339
FUJI ELECTRIC CO LTD
COM
35955T107
1377735
144584
SH
DFND
1
142489
0
2095
GAMING AND LEISURE PROPERTIE
COM
36467J108
317801
6101
SH
DFND
1
5272
0
829
GEELY AUTOMOBILE HOLDINGS LT
COM
36847Q103
5260276
180765
SH
DFND
1
179949
0
816
GENERAL DYNAMICS
COM
369550108
263741
1063
SH
DFND
1
1053
0
10
GENPACT LTD
COM
G3922B107
29125784
628795
SH
DFND
1, 2
626591
0
2204
GILEAD SCIENCES INC
COM
375558103
301076
3507
SH
DFND
1
3475
0
32
GLENCORE PLC
COM
37827X100
7323003
549775
SH
DFND
1
548088
0
1687
GOLAR LNG LTD
COM
G9456A100
4803539
210774
SH
DFND
1
210038
0
736
GRID DYNAMICS HOLDINGS INC
COM
39813G109
1156401
103066
SH
DFND
1
99168
0
3898
GRUPO AEROPORTUARIO DEL CENT O
COM
400501102
1700909
27505
SH
DFND
1
26619
0
886
GRUPO AEROPORTUARIO DEL SURE T
COM
40051E202
7049811
30258
SH
DFND
1
30094
0
164
HCA HEALTHCARE INC
COM
40412C101
31811257
132569
SH
DFND
1, 2
132159
0
410
HOLCIM LTD
COM
43475E105
7395962
715570
SH
DFND
1
713311
0
2259
HOME DEPOT INC
COM
437076102
29997856
94972
SH
DFND
1, 2
94689
0
283
HORIZON THERAPEUTICS PLC
COM
G46188101
32619632
286640
SH
DFND
1, 2
285557
0
1083
HOULIHAN LOKEY INC
COM
441593100
1592762
18274
SH
DFND
1
17606
0
668
HSBC HOLDINGS PLC
COM
404280406
6249605
200565
SH
DFND
1
200122
0
443
HUMANA INC
COM
444859102
25775567
50306
SH
DFND
1, 2
50160
0
146
ICICI BANK LTD
COM
45104G104
7521513
343605
SH
DFND
1
341465
0
2140
ICON PLC
COM
G4705A100
5712116
29406
SH
DFND
1
29315
0
91
ILLINOIS TOOL WORKS INC
COM
452308109
29011968
131693
SH
DFND
1, 2
131393
0
300
INDIVIOR PLC
COM
45579E105
1766619
78169
SH
DFND
1
76910
0
1259
INFINEON TECHNOLOGIES AG
COM
45662N103
6869268
226420
SH
DFND
1
225737
0
683
INSTRUCTURE HOLDINGS INC
COM
457790103
1507989
64334
SH
DFND
1
61176
0
3158
INTERCORP FINANCIAL SERVICES I
COM
P5626F128
1440495
61300
SH
DFND
1
59924
0
1376
INTERNATIONAL BUSINESS MACHI E
COM
459200101
237118
1683
SH
DFND
1
1673
0
10
INTERNATIONAL GAME TECHNOLOG
COM
G4863A108
8325012
367064
SH
DFND
1
364928
0
2136
ITAU UNIBANCO HOLDING SA
COM
465562106
5509669
1169781
SH
DFND
1
1163386
0
6395
JAZZ PHARMACEUTICALS PLC
COM
G50871105
7139318
44814
SH
DFND
1
44654
0
160
JOHNSON & JOHNSON
COM
478160104
27835977
157577
SH
DFND
1, 2
157199
0
378
JPMORGAN CHASE & CO
COM
46625H100
1018892
7598
SH
DFND
1
7498
0
100
KB FINANCIAL GROUP INC
COM
48241A105
6482161
167671
SH
DFND
1
167183
0
488
KB HOME
COM
48666K109
1159149
36394
SH
DFND
1
35056
0
1338
KFORCE INC
COM
493732101
1205931
21994
SH
DFND
1
21156
0
838
KINSALE CAPITAL GROUP INC
COM
49714P108
2222397
8498
SH
DFND
1
8118
0
380
KLA CORP
COM
482480100
30134500
79926
SH
DFND
1, 2
79663
0
263
KULICKE & SOFFA INDUSTRIES I C
COM
501242101
6900754
155914
SH
DFND
1
155110
0
804
LABORATORY CORP OF AMERICA H L
COM
50540R409
769313
3267
SH
DFND
1
3218
0
49
LAM RESEARCH CORP
COM
512807108
384575
915
SH
DFND
1
915
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1837402
28320
SH
DFND
1
26954
0
1366
LENOVO GROUP LTD
COM
526250105
6056914
370364
SH
DFND
1
368787
0
1577
LINDE PLC
COM
G5494J103
244946
751
SH
DFND
1
745
0
6
LITHIA MOTORS INC
COM
536797103
1073861
5245
SH
DFND
1
5056
0
189
LOCKHEED MARTIN CORP
COM
539830109
31422389
64590
SH
DFND
1, 2
64378
0
212
LOWE S COS INC
COM
548661107
27946757
140271
SH
DFND
1, 2
139878
0
393
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1161909
123739
SH
DFND
1
121351
0
2388
MARATHON OIL CORP
COM
565849106
265963
9825
SH
DFND
1
9739
0
86
MARATHON PETROLEUM CORP
COM
56585A102
273051
2346
SH
DFND
1
2326
0
20
MARFRIG GLOBAL FOODS SA
COM
56656T105
1028032
624555
SH
DFND
1
614908
0
9647
MASTERCARD INC
COM
57636Q104
27746768
79794
SH
DFND
1, 2
79604
0
190
MATADOR RESOURCES CO
COM
576485205
1506042
26311
SH
DFND
1
25341
0
970
MCKESSON CORP
COM
58155Q103
28694054
76493
SH
DFND
1, 2
76239
0
254
MEDPACE HOLDINGS INC
COM
58506Q109
1768950
8328
SH
DFND
1
8022
0
306
META PLATFORMS INC
COM
30303M102
19413249
161320
SH
DFND
1, 2
160942
0
378
METHANEX CORP
COM
59151K108
1474647
38950
SH
DFND
1
38408
0
542
MICROCHIP TECHNOLOGY INC
COM
595017104
271938
3871
SH
DFND
1
3683
0
188
MICROSOFT CORP
COM
594918104
29492584
122978
SH
DFND
1, 2
122638
0
340
MILLICOM INTERNATIONAL CELLU A
COM
L6388F110
1375243
108887
SH
DFND
1
107420
0
1467
MKS INSTRUMENTS INC
COM
55306N104
598363
7062
SH
DFND
1
6944
0
118
MODEL N INC
COM
607525102
1792914
44204
SH
DFND
1
42572
0
1632
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1294924
3662
SH
DFND
1
3530
0
132
MOTOROLA SOLUTIONS INC
COM
620076307
29576977
114774
SH
DFND
1, 2
114390
0
384
NESTE OYJ
COM
64104Y106
6098714
265424
SH
DFND
1
264649
0
775
NETWORK INTERNATIONAL HOLDIN S
COM
64132B102
1498849
421025
SH
DFND
1
414325
0
6700
NEXTIER OILFIELD SOLUTIONS I C
COM
65290C105
1370754
148350
SH
DFND
1
142804
0
5546
NIHON KOHDEN CORP
COM
65412C108
1604084
132101
SH
DFND
1
130153
0
1948
NINTENDO CO LTD
COM
654445303
6191022
594148
SH
DFND
1
592113
0
2035
NMI HOLDINGS INC
COM
629209305
1152217
55130
SH
DFND
1
53245
0
1885
NOMAD FOODS LTD
COM
G6564A105
7578118
439566
SH
DFND
1
437131
0
2435
NORTH AMERICAN CONSTRUCTION R
COM
656811106
1635240
122308
SH
DFND
1
120469
0
1839
NV5 GLOBAL INC
COM
62945V109
1599352
12087
SH
DFND
1
11655
0
432
NXP SEMICONDUCTORS NV
COM
N6596X109
5971167
37785
SH
DFND
1
37662
0
123
O REILLY AUTOMOTIVE INC
COM
67103H107
34128353
40435
SH
DFND
1, 2
40290
0
145
OLYMPUS CORP
COM
68163W109
5145479
288537
SH
DFND
1
287599
0
938
ORACLE CORP
COM
68389X105
929733
11373
SH
DFND
1
11217
0
156
ORION ENGINEERED CARBONS SA
COM
L72967109
1664808
93476
SH
DFND
1
91955
0
1521
PARKER-HANNIFIN CORP
COM
701094104
247350
850
SH
DFND
1
844
0
6
PAYCOM SOFTWARE INC
COM
70432V102
1445734
4659
SH
DFND
1
4487
0
172
PAYLOCITY HOLDING CORP
COM
70438V106
1541453
7935
SH
DFND
1
7660
0
275
PAYPAL HOLDINGS INC
COM
70450Y103
16809131
236017
SH
DFND
1, 2
235688
0
329
PERFICIENT INC
COM
71375U101
857512
12280
SH
DFND
1
11827
0
453
PERION NETWORK LTD
COM
M78673114
1741020
68815
SH
DFND
1
67734
0
1081
PERKINELMER INC
COM
714046109
266979
1904
SH
DFND
1
1827
0
77
PLAYA HOTELS & RESORTS NV
COM
N70544106
1656837
253727
SH
DFND
1
249996
0
3731
POWERSCHOOL HOLDINGS INC
COM
73939C106
2111843
91501
SH
DFND
1
88322
0
3179
PRIMO WATER CORP
COM
74167P108
1732088
111460
SH
DFND
1
109717
0
1743
PRINCIPAL FINANCIAL GROUP
COM
74251V102
282139
3362
SH
DFND
1
3331
0
31
PROCTER & GAMBLE CO
COM
742718109
30363379
200339
SH
DFND
1, 2
199730
0
609
PROLOGIS INC
COM
74340W103
263337
2336
SH
DFND
1
1978
0
358
PRUDENTIAL FINANCIAL INC
COM
744320102
1109476
11155
SH
DFND
1
10993
0
162
PTC INC
COM
69370C100
29350260
244504
SH
DFND
1, 2
243587
0
917
PUBLICIS GROUPE SA
COM
74463M106
6533478
411142
SH
DFND
1
409837
0
1305
QUALYS INC
COM
74758T303
1352372
12050
SH
DFND
1
11607
0
443
RAYMOND JAMES FINANCIAL INC
COM
754730109
25753949
241029
SH
DFND
1, 2
240434
0
595
ROCHE HOLDING AG
COM
771195104
6056713
154683
SH
DFND
1
154242
0
441
ROPER TECHNOLOGIES INC
COM
776696106
29041633
67212
SH
DFND
1, 2
66996
0
216
S&P GLOBAL INC
COM
78409V104
255224
762
SH
DFND
1
762
0
0
SANOFI
COM
80105N105
7462385
154086
SH
DFND
1
153600
0
486
SAPIENS INTERNATIONAL CORP N
COM
G7T16G103
1356912
73426
SH
DFND
1
72399
0
1027
SBA COMMUNICATIONS CORP
COM
78410G104
213036
760
SH
DFND
1
630
0
130
SCHNEIDER ELECTRIC SE
COM
80687P106
6723697
240568
SH
DFND
1
239766
0
802
SENDAS DISTRIBUIDORA SA
COM
81689T104
9072323
495231
SH
DFND
1
491563
0
3668
SERVICENOW INC
COM
81762P102
22122072
56976
SH
DFND
1, 2
56924
0
52
SHELL PLC
COM
780259305
6221389
109243
SH
DFND
1
108843
0
400
SHIN-ETSU CHEMICAL CO LTD
COM
824551105
6131163
199862
SH
DFND
1
199251
0
611
SHOCKWAVE MEDICAL INC
COM
82489T104
1656805
8058
SH
DFND
1
7688
0
370
SILICON MOTION TECHNOLOGY CO P
COM
82706C108
1421331
21870
SH
DFND
1
21294
0
576
SIMON PROPERTY GROUP INC
COM
828806109
256811
2186
SH
DFND
1
2166
0
20
SIMPLY GOOD FOODS CO
COM
82900L102
1558507
40981
SH
DFND
1
38966
0
2015
SITIME CORP
COM
82982T106
873017
8591
SH
DFND
1
8273
0
318
SOCIETE BIC SA
COM
088736103
1717800
50333
SH
DFND
1
49602
0
731
SONY GROUP CORP
COM
835699307
5777447
75740
SH
DFND
1
75496
0
244
SPS COMMERCE INC
COM
78463M107
1476688
11498
SH
DFND
1
11079
0
419
STAAR SURGICAL CO
COM
852312305
1028271
21184
SH
DFND
1
20387
0
797
STELLANTIS NV
COM
N82405106
6205499
437007
SH
DFND
1
435580
0
1427
STERLING INFRASTRUCTURE INC
COM
859241101
1735973
52926
SH
DFND
1
50974
0
1952
STORE CAPITAL CORP
COM
862121100
265168
8271
SH
DFND
1
6894
0
1377
SUMCO CORP
COM
86558P109
1427988
53631
SH
DFND
1
52834
0
797
SYNOPSYS INC
COM
871607107
231485
725
SH
DFND
1
692
0
33
SYSCO CORP
COM
871829107
776197
10153
SH
DFND
1
9994
0
159
TAIWAN SEMICONDUCTOR MANUFAC U
COM
874039100
5672414
76150
SH
DFND
1
75648
0
502
TAIYO YUDEN CO LTD
COM
874047202
1263553
10883
SH
DFND
1
10710
0
173
TANGER FACTORY OUTLET CENTER
COM
875465106
196454
10902
SH
DFND
1
8914
0
1988
TARGET CORP
COM
87612E106
773220
5188
SH
DFND
1
5103
0
85
TECHNOPRO HOLDINGS INC
COM
87875T204
1603364
300045
SH
DFND
1
296118
0
3927
TECHTARGET INC
COM
87874R100
971965
22035
SH
DFND
1
21204
0
831
TECNOGLASS INC
COM
G87264100
1619045
52618
SH
DFND
1
51501
0
1117
TENCENT HOLDINGS LTD
COM
88032Q109
6239600
146180
SH
DFND
1
145680
0
500
TEXAS INSTRUMENTS INC
COM
882508104
28063278
169854
SH
DFND
1, 2
169361
0
493
TEXAS ROADHOUSE INC
COM
882681109
1392899
15315
SH
DFND
1
14749
0
566
THE ALLSTATE CORP
COM
020002101
265912
1961
SH
DFND
1
1945
0
16
THE TRAVELERS COS INC
COM
89417E109
265861
1418
SH
DFND
1
1406
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
28167243
51149
SH
DFND
1, 2
51007
0
142
T-MOBILE US INC
COM
872590104
227780
1627
SH
DFND
1
1614
0
13
TOKYO ELECTRON LTD
COM
889110102
5335779
72567
SH
DFND
1
72370
0
197
TOPBUILD CORP
COM
89055F103
1198713
7660
SH
DFND
1
7377
0
283
TOWER SEMICONDUCTOR LTD
COM
M87915274
1765195
40861
SH
DFND
1
39792
0
1069
TREMOR INTERNATIONAL LTD
COM
89484T104
4765254
738799
SH
DFND
1
735481
0
3318
TREX CO INC
COM
89531P105
590630
13953
SH
DFND
1
13435
0
518
TRIVAGO NV
COM
89686D105
1439590
1066363
SH
DFND
1
1052344
0
14019
UBS GROUP AG
COM
H42097107
7419047
397378
SH
DFND
1
396299
0
1079
UFP INDUSTRIES INC
COM
90278Q108
1605209
20255
SH
DFND
1
19369
0
886
ULTA BEAUTY INC
COM
90384S303
29732002
63385
SH
DFND
1, 2
63235
0
150
UNION PACIFIC CORP
COM
907818108
27213761
131423
SH
DFND
1, 2
131006
0
417
UNITED OVERSEAS BANK LTD
COM
911271302
7206150
157389
SH
DFND
1
157007
0
382
UNITEDHEALTH GROUP INC
COM
91324P102
27983431
52781
SH
DFND
1, 2
52608
0
173
VERMILION ENERGY INC
COM
923725105
5418395
306124
SH
DFND
1
304114
0
2010
VERTEX PHARMACEUTICALS INC
COM
92532F100
27608523
95604
SH
DFND
1, 2
95302
0
302
VICI PROPERTIES INC
COM
925652109
236164
7289
SH
DFND
1
6159
0
1130
VINCI SA
COM
927320101
6818287
273804
SH
DFND
1
272944
0
860
VISA INC
COM
92826C839
26827841
129129
SH
DFND
1, 2
128784
0
345
VITESCO TECHNOLOGIES GROUP A
COM
92853L108
1755270
151586
SH
DFND
1
149177
0
2409
VOLVO AB
COM
928854108
6266757
346709
SH
DFND
1
345629
0
1080
WALMART INC
COM
931142103
1029395
7260
SH
DFND
1
7171
0
89
WASTE MANAGEMENT INC
COM
94106L109
29603413
188701
SH
DFND
1, 2
188077
0
624
WH GROUP LTD
COM
92890T205
5256362
451854
SH
DFND
1
450395
0
1459
WIENERBERGER AG
COM
967662107
1450185
301190
SH
DFND
1
296733
0
4457
WNS HOLDINGS LTD
COM
92932M101
1496053
18703
SH
DFND
1
18203
0
500
WW GRAINGER INC
COM
384802104
28494463
51226
SH
DFND
1, 2
51077
0
149
ZOETIS INC
COM
98978V103
244445
1668
SH
DFND
1
1668
0
0