Chief Compliance Officer

0000944234-22-000006.txt : 20220815 0000944234-22-000006.hdr.sgml : 20220815 20220812173218 ACCESSION NUMBER: 0000944234-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161411 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 13F-HR LIVE false false false 0000944234 XXXXXXXX 06-30-2022 06-30-2022 false RENAISSANCE GROUP LLC

50 East Rivercenter Blvd., Suite 1200 Covington KY 41011

13F HOLDINGS REPORT 028-04884 N Sudhir S. Warrier Chief Compliance Officer 513-723-4500 /s/: Sudhir S. Warrier Covington KY 08-12-2022 2 277 1937853 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC. 2 0001115419 028-11395 AMG Funds LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19848 153371 SH DFND 1, 2 152837 0 534 ABBOTT LABORATORIES COM 002824100 21950 202025 SH DFND 1, 2 201397 0 628 ABBVIE INC COM 00287Y109 1172 7654 SH DFND 1 7409 0 245 ACCENTURE PLC COM G1151C101 25342 91274 SH DFND 1, 2 91014 0 260 ADDUS HOMECARE CORP COM 006739106 1185 14232 SH DFND 1 13680 0 552 ADOBE INC COM 00724F101 21520 58787 SH DFND 1, 2 58630 0 157 AES CORP COM 00130H105 255 12154 SH DFND 1 12058 0 96 AFLAC INC COM 001055102 259 4681 SH DFND 1 4645 0 36 AIRBUS SE COM 009279100 5885 243552 SH DFND 1 242708 0 844 AKAMAI TECHNOLOGIES INC COM 00971T101 24549 268799 SH DFND 1, 2 267807 0 992 ALARMCOM HOLDINGS INC COM 011642105 1347 21778 SH DFND 1 20945 0 833 ALIBABA GROUP HOLDING LTD COM 01609W102 7552 66435 SH DFND 1 66024 0 411 ALLIANZ SE COM 018820100 6298 330963 SH DFND 1 329482 0 1481 ALPHABET INC COM 02079K305 53945 24754 SH DFND 1, 2 24700 0 54 ALPHABET INC CLASS C COM 02079K107 1358 621 SH DFND 1 619 0 2 ALPS ALPINE CO LTD COM 021090204 1292 63739 SH DFND 1 62673 0 1066 ALTRIA GROUP INC COM 02209S103 18801 450102 SH DFND 1, 2 448553 0 1549 AMAZONCOM INC COM 023135106 24273 228540 SH DFND 1, 2 227946 0 594 AMEDISYS INC COM 023436108 888 8443 SH DFND 1 8136 0 307 AMERICAN HOMES 4 RENT COM 02665T306 273 7691 SH DFND 1 6596 0 1095 AMERICAN TOWER CORP COM 03027X100 284 1112 SH DFND 1 947 0 165 AMERIPRISE FINANCIAL INC COM 03076C106 243 1024 SH DFND 1 1016 0 8 AMERISOURCEBERGEN CORP COM 03073E105 26255 185574 SH DFND 1, 2 184848 0 726 AMGEN INC COM 031162100 243 1000 SH DFND 1 992 0 8 AMN HEALTHCARE SERVICES INC COM 001744101 1943 17710 SH DFND 1 16850 0 860 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1494 42939 SH DFND 1 40517 0 2422 AMPHENOL CORP COM 032095101 25729 399643 SH DFND 1, 2 398359 0 1284 ANRITSU CORP COM 036335107 1021 94441 SH DFND 1 92893 0 1548 ANSELL LTD COM 03634M208 974 15927 SH DFND 1 15659 0 268 APPLE INC COM 037833100 33161 242549 SH DFND 1, 2 241648 0 901 ARCH CAPITAL GROUP LTD COM G0450A105 32273 709444 SH DFND 1, 2 706373 0 3071 ARKEMA SA COM 041232109 5668 63844 SH DFND 1 63662 0 182 ASTELLAS PHARMA INC COM 04623U102 7275 467299 SH DFND 1 465995 0 1304 AT&T INC COM 00206R102 801 38212 SH DFND 1 37605 0 607 AUTOZONE INC COM 053332102 380 177 SH DFND 1 171 0 6 AXON ENTERPRISE INC COM 05464C101 1333 14307 SH DFND 1 13794 0 513 BANK OF NT BUTTERFIELD & SON L COM G0772R208 1168 37460 SH DFND 1 36574 0 886 BANK RAKYAT INDONESIA PERSER COM 69366X100 7210 517607 SH DFND 1 515180 0 2427 BAYERISCHE MOTOREN WERKE AG COM 072743305 6194 240181 SH DFND 1 239472 0 709 BERKSHIRE HATHAWAY INC COM 084670702 1146 4198 SH DFND 1 4141 0 57 BOOT BARN HOLDINGS INC COM 099406100 1192 17305 SH DFND 1 16640 0 665 BOX INC COM 10316T104 1458 58008 SH DFND 1 55773 0 2235 BROADCOM INC COM 11135F101 22651 46625 SH DFND 1, 2 46482 0 143 BRP INC COM 05577W200 6808 110677 SH DFND 1 109766 0 911 CADENCE DESIGN SYSTEMS INC COM 127387108 25861 172369 SH DFND 1, 2 171866 0 503 CAMTEK LTD/ISRAEL COM M20791105 1030 41434 SH DFND 1 40685 0 749 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 7918 113372 SH DFND 1 112800 0 572 CAPCOM CO LTD COM 13916V107 1383 114042 SH DFND 1 111918 0 2124 CAPGEMINI SE COM 13961R100 6404 187369 SH DFND 1 186403 0 966 CAPITAL ONE FINANCIAL CORP COM 14040H105 679 6518 SH DFND 1 6404 0 114 CAPRI HOLDINGS LTD COM G1890L107 5665 138135 SH DFND 1 137707 0 428 CARETRUST REIT INC COM 14174T107 350 19003 SH DFND 1 16332 0 2671 CARREFOUR SA COM 144430204 7066 2001071 SH DFND 1 1990783 0 10288 CASEYS GENERAL STORES INC COM 147528103 833 4501 SH DFND 1 4433 0 68 CBRE GROUP INC COM 12504L109 23437 318393 SH DFND 1, 2 317480 0 913 CDW CORP/DE COM 12514G108 27072 171823 SH DFND 1, 2 171221 0 602 CELESTICA INC COM 15101Q108 1258 129440 SH DFND 1 126227 0 3213 CENTERPOINT ENERGY INC COM 15189T107 285 9639 SH DFND 1 9558 0 81 CGI INC COM 12532H104 7268 91240 SH DFND 1 90816 0 424 CHIPMOS TECHNOLOGIES INC COM 16965P202 1040 41617 SH DFND 1 40337 0 1280 CHUBB LTD COM H1467J104 286 1456 SH DFND 1 1445 0 11 CIGNA CORP COM 125523100 1319 5007 SH DFND 1 4938 0 69 CINTAS CORP COM 172908105 26101 69876 SH DFND 1, 2 69649 0 227 CISCO SYSTEMS INC COM 17275R102 911 21368 SH DFND 1 21070 0 298 COCA-COLA FEMSA SAB DE CV COM 191241108 1323 23926 SH DFND 1 23270 0 656 COMCAST CORP COM 20030N101 922 23503 SH DFND 1 23193 0 310 COMFORT SYSTEMS USA INC COM 199908104 1396 16789 SH DFND 1 16195 0 594 COMMUNITY HEALTHCARE TRUST I C COM 20369C106 277 7637 SH DFND 1 6499 0 1138 CONAGRA BRANDS INC COM 205887102 234 6835 SH DFND 1 6793 0 42 CONSTELLIUM SE COM F21107101 5979 452574 SH DFND 1 449991 0 2583 CONTROLADORA VUELA CIA DE AV A COM 21240E105 851 82861 SH DFND 1 80642 0 2219 CRH PLC COM 12626K203 6232 178968 SH DFND 1 178414 0 554 CROWN HOLDINGS INC COM 228368106 856 9286 SH DFND 1 9141 0 145 CVS HEALTH CORP COM 126650100 266 2870 SH DFND 1 2842 0 28 DANAHER CORP COM 235851102 22731 89662 SH DFND 1, 2 89387 0 275 DECKERS OUTDOOR CORP COM 243537107 1013 3966 SH DFND 1 3812 0 154 DEUTSCHE POST AG COM 25157Y202 5063 134821 SH DFND 1 134140 0 681 DIGITAL TURBINE INC COM 25400W102 408 23375 SH DFND 1 22478 0 897 DISCOVER FINANCIAL SERVICES COM 254709108 214 2262 SH DFND 1 2245 0 17 DOLLAR GENERAL CORP COM 256677105 27108 110446 SH DFND 1, 2 110069 0 377 DOMINION ENERGY INC COM 25746U109 891 11170 SH DFND 1 11003 0 167 DONALDSON CO INC COM 257651109 978 20308 SH DFND 1 20040 0 268 DUKE REALTY CORP COM 264411505 272 4947 SH DFND 1 4218 0 729 EASTERLY GOVERNMENT PROPERTI S COM 27616P103 220 11536 SH DFND 1 9482 0 2054 EASTGROUP PROPERTIES INC COM 277276101 263 1701 SH DFND 1 1457 0 244 EBARA CORP COM 278614201 1081 57825 SH DFND 1 56717 0 1108 ELECTRONIC ARTS INC COM 285512109 25812 212180 SH DFND 1, 2 211550 0 630 ELEVANCE HEALTH INC COM 036752103 256 530 SH DFND 1 523 0 7 ENERPLUS CORP COM 292766102 1411 106652 SH DFND 1 104143 0 2509 ENN ENERGY HOLDINGS LTD COM 26876F102 7474 113748 SH DFND 1 113103 0 645 EOG RESOURCES INC COM 26875P101 24312 220141 SH DFND 1, 2 219471 0 670 EPAM SYSTEMS INC COM 29414B104 1230 4174 SH DFND 1 3981 0 193 ERO COPPER CORP COM 296006109 780 92479 SH DFND 1 90691 0 1788 ESSENT GROUP LTD COM G3198U102 1169 30057 SH DFND 1 29354 0 703 ESSEX PROPERTY TRUST INC COM 297178105 241 921 SH DFND 1 788 0 133 EURONAV NV COM B38564108 1482 124189 SH DFND 1 121114 0 3075 EVERI HOLDINGS INC COM 30034T103 1105 67771 SH DFND 1 65124 0 2647 EXLSERVICE HOLDINGS INC COM 302081104 1841 12499 SH DFND 1 11897 0 602 EXP WORLD HOLDINGS INC COM 30212W100 452 38403 SH DFND 1 37006 0 1397 EXTRA SPACE STORAGE INC COM 30225T102 281 1650 SH DFND 1 1364 0 286 FIRST FOUNDATION INC COM 32026V104 1366 66705 SH DFND 1 64188 0 2517 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 224 4724 SH DFND 1 4020 0 704 FORTINET INC COM 34959E109 27479 485658 SH DFND 1, 2 483913 0 1745 FORWARD AIR CORP COM 349853101 1374 14944 SH DFND 1 14366 0 578 FOUR CORNERS PROPERTY TRUST N COM 35086T109 242 9107 SH DFND 1 7557 0 1550 FOX FACTORY HOLDING CORP COM 35138V102 741 9195 SH DFND 1 8838 0 357 FTI CONSULTING INC COM 302941109 1870 10342 SH DFND 1 9823 0 519 FUJI ELECTRIC CO LTD COM 35955T107 1192 115300 SH DFND 1 113181 0 2119 GAMING AND LEISURE PROPERTIE COM 36467J108 280 6101 SH DFND 1 5272 0 829 GEELY AUTOMOBILE HOLDINGS LT COM 36847Q103 9071 199489 SH DFND 1 198935 0 554 GENERAC HOLDINGS INC COM 368736104 1193 5666 SH DFND 1 5451 0 215 GENERAL DYNAMICS COM 369550108 271 1224 SH DFND 1 1214 0 10 GENPACT LTD COM G3922B107 27044 638423 SH DFND 1, 2 636063 0 2360 GILEAD SCIENCES INC COM 375558103 231 3744 SH DFND 1 3712 0 32 GLENCORE PLC COM 37827X100 5686 526036 SH DFND 1 523164 0 2872 GRID DYNAMICS HOLDINGS INC COM 39813G109 1720 102247 SH DFND 1 98331 0 3916 GRUPO AEROPORTUARIO DEL CENT O COM 400501102 1280 24998 SH DFND 1 24099 0 899 GRUPO AEROPORTUARIO DEL SURE T COM 40051E202 6036 30734 SH DFND 1 30496 0 238 HCA HEALTHCARE INC COM 40412C101 21125 125701 SH DFND 1, 2 125288 0 413 HOLCIM LTD COM 43475E105 6146 720155 SH DFND 1 717835 0 2320 HOME DEPOT INC COM 437076102 25901 94435 SH DFND 1, 2 94099 0 336 HORIZON THERAPEUTICS PLC COM G46188101 23809 298507 SH DFND 1, 2 297506 0 1001 HOULIHAN LOKEY INC COM 441593100 1598 20246 SH DFND 1 19481 0 765 HSBC HOLDINGS PLC COM 404280406 6874 210404 SH DFND 1 209483 0 921 ICICI BANK LTD COM 45104G104 7445 419690 SH DFND 1 416282 0 3408 ICON PLC COM G4705A100 6807 31414 SH DFND 1 31242 0 172 II-VI INC COM 902104108 944 18530 SH DFND 1 17857 0 673 ILLINOIS TOOL WORKS INC COM 452308109 23420 128505 SH DFND 1, 2 128205 0 300 INDIVIOR PLC COM 45579E105 1167 61370 SH DFND 1 60088 0 1282 INFINEON TECHNOLOGIES AG COM 45662N103 5768 238934 SH DFND 1 237785 0 1149 INSTRUCTURE HOLDINGS INC COM 457790103 1403 61789 SH DFND 1 59405 0 2384 INTEL CORP COM 458140100 234 6264 SH DFND 1 6212 0 52 INTERCORP FINANCIAL SERVICES I COM P5626F128 1026 43860 SH DFND 1 42477 0 1383 INTERNATIONAL BUSINESS MACHI E COM 459200101 243 1723 SH DFND 1 1713 0 10 INTERNATIONAL GAME TECHNOLOG COM G4863A108 6126 330076 SH DFND 1 328328 0 1748 ITAU UNIBANCO HOLDING SA COM 465562106 5668 1324368 SH DFND 1 1315033 0 9335 JAZZ PHARMACEUTICALS PLC COM G50871105 7608 48769 SH DFND 1 48514 0 255 JOHNSON & JOHNSON COM 478160104 27136 152871 SH DFND 1, 2 152493 0 378 JPMORGAN CHASE & CO COM 46625H100 894 7943 SH DFND 1 7843 0 100 KB FINANCIAL GROUP INC COM 48241A105 6570 176603 SH DFND 1 176110 0 493 KB HOME COM 48666K109 996 34995 SH DFND 1 33657 0 1338 KFORCE INC COM 493732101 1333 21726 SH DFND 1 20888 0 838 KINSALE CAPITAL GROUP INC COM 49714P108 1895 8254 SH DFND 1 7870 0 384 KLA CORP COM 482480100 25741 80672 SH DFND 1, 2 80347 0 325 KULICKE & SOFFA INDUSTRIES I C COM 501242101 6115 142850 SH DFND 1 142034 0 816 LABORATORY CORP OF AMERICA H L COM 50540R409 805 3433 SH DFND 1 3383 0 50 LAM RESEARCH CORP COM 512807108 22711 53293 SH DFND 1, 2 53124 0 169 LATTICE SEMICONDUCTOR CORP COM 518415104 1311 27037 SH DFND 1 25668 0 1369 LENOVO GROUP LTD COM 526250105 7329 392276 SH DFND 1 389827 0 2449 LITHIA MOTORS INC COM 536797103 1194 4346 SH DFND 1 4131 0 215 LOCKHEED MARTIN CORP COM 539830109 28507 66302 SH DFND 1, 2 66078 0 224 LOWES COS INC COM 548661107 24362 139477 SH DFND 1, 2 139006 0 471 LYONDELLBASELL INDUSTRIES COM N53745100 231 2637 SH DFND 1 2614 0 23 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1125 77402 SH DFND 1 75014 0 2388 MARATHON OIL CORP COM 565849106 226 10053 SH DFND 1 9967 0 86 MARATHON PETROLEUM CORP COM 56585A102 210 2552 SH DFND 1 2532 0 20 MARFRIG GLOBAL FOODS SA COM 56656T105 798 344164 SH DFND 1 334605 0 9559 MARTIN MARIETTA MATERIALS IN COM 573284106 23956 80056 SH DFND 1, 2 79815 0 241 MASCO CORP COM 574599106 217 4297 SH DFND 1 4258 0 39 MASONITE INTERNATIONAL CORP COM 575385109 1072 13948 SH DFND 1 13656 0 292 MASTERCARD INC COM 57636Q104 24605 77993 SH DFND 1, 2 77803 0 190 MATADOR RESOURCES CO COM 576485205 1191 25559 SH DFND 1 24243 0 1316 MCKESSON CORP COM 58155Q103 946 2901 SH DFND 1 2818 0 83 MEDPACE HOLDINGS INC COM 58506Q109 1188 7937 SH DFND 1 7628 0 309 META PLATFORMS INC COM 30303M102 20528 127306 SH DFND 1, 2 126882 0 424 METHANEX CORP COM 59151K108 1095 28638 SH DFND 1 28087 0 551 MICROCHIP TECHNOLOGY INC COM 595017104 246 4235 SH DFND 1 4047 0 188 MICROSOFT CORP COM 594918104 31231 121602 SH DFND 1, 2 121197 0 405 MILLICOM INTERNATIONAL CELLU A COM L6388F110 747 52013 SH DFND 1 51082 0 931 MKS INSTRUMENTS INC COM 55306N104 699 6810 SH DFND 1 6692 0 118 MONOLITHIC POWER SYSTEMS INC COM 609839105 1362 3547 SH DFND 1 3372 0 175 MOTOROLA SOLUTIONS INC COM 620076307 27724 132270 SH DFND 1, 2 131843 0 427 NATIONAL HEALTH INVESTORS IN COM 63633D104 333 5496 SH DFND 1 4677 0 819 NATIONAL STORAGE AFFILIATES R COM 637870106 252 5041 SH DFND 1 4029 0 1012 NESTE OYJ COM 64104Y106 6471 293060 SH DFND 1 291621 0 1439 NIHON KOHDEN CORP COM 65412C108 983 96261 SH DFND 1 94734 0 1527 NINTENDO CO LTD COM 654445303 6950 129132 SH DFND 1 128720 0 412 NMI HOLDINGS INC COM 629209305 897 53871 SH DFND 1 51163 0 2708 NOMAD FOODS LTD COM G6564A105 7482 374273 SH DFND 1 371510 0 2763 NORTH AMERICAN CONSTRUCTION R COM 656811106 1093 98994 SH DFND 1 97123 0 1871 NRG ENERGY INC COM 629377508 237 6196 SH DFND 1 6159 0 37 NV5 GLOBAL INC COM 62945V109 1638 14035 SH DFND 1 13509 0 526 NVIDIA CORP COM 67066G104 280 1847 SH DFND 1, 2 1847 0 0 NXP SEMICONDUCTORS NV COM N6596X109 6003 40555 SH DFND 1 40325 0 230 O REILLY AUTOMOTIVE INC COM 67103H107 29323 46415 SH DFND 1, 2 46215 0 200 OASIS PETROLEUM INC COM 674215207 1693 13918 SH DFND 1 13263 0 655 OMNICELL INC COM 68213N109 1279 11248 SH DFND 1 10741 0 507 OPEN LENDING CORP COM 68373J104 511 49917 SH DFND 1 46964 0 2953 OPTIMIZERX CORP COM 68401U204 879 32085 SH DFND 1 30857 0 1228 ORACLE CORP COM 68389X105 834 11942 SH DFND 1 11786 0 156 ORION ENGINEERED CARBONS SA COM L72967109 1288 82907 SH DFND 1 81356 0 1551 PARKER-HANNIFIN CORP COM 701094104 213 865 SH DFND 1 859 0 6 PAYCOM SOFTWARE INC COM 70432V102 1251 4465 SH DFND 1 4301 0 164 PAYLOCITY HOLDING CORP COM 70438V106 1318 7555 SH DFND 1 7280 0 275 PERFICIENT INC COM 71375U101 1071 11685 SH DFND 1 11232 0 453 PERION NETWORK LTD COM M78673114 1076 59161 SH DFND 1 58059 0 1102 PERKINELMER INC COM 714046109 23683 166524 SH DFND 1, 2 166016 0 508 PPG INDUSTRIES INC COM 693506107 220 1924 SH DFND 1 1908 0 16 PRIMO WATER CORP COM 74167P108 1262 94292 SH DFND 1 92516 0 1776 PRINCIPAL FINANCIAL GROUP COM 74251V102 274 4102 SH DFND 1 4071 0 31 PROCTER & GAMBLE CO COM 742718109 29625 206032 SH DFND 1, 2 205211 0 821 PROLOGIS INC COM 74340W103 211 1795 SH DFND 1 1519 0 276 PROSIEBENSAT1 MEDIA SE COM 743476202 870 377769 SH DFND 1 371404 0 6365 PRUDENTIAL FINANCIAL INC COM 744320102 1147 11991 SH DFND 1 11826 0 165 PTC INC COM 69370C100 25179 236777 SH DFND 1, 2 236073 0 704 QUALYS INC COM 74758T303 1458 11555 SH DFND 1 11112 0 443 RAYMOND JAMES FINANCIAL INC COM 754730109 20702 231540 SH DFND 1, 2 230901 0 639 RHEINMETALL AG COM 76206K107 1620 35173 SH DFND 1 34473 0 700 ROCHE HOLDING AG COM 771195104 7066 169400 SH DFND 1 168691 0 709 ROPER TECHNOLOGIES INC COM 776696106 24920 63144 SH DFND 1, 2 62896 0 248 ROSS STORES INC COM 778296103 762 10846 SH DFND 1 10678 0 168 S&P GLOBAL INC COM 78409V104 24553 72844 SH DFND 1, 2 72631 0 213 SBA COMMUNICATIONS CORP COM 78410G104 282 880 SH DFND 1 713 0 167 SCHNEIDER ELECTRIC SE COM 80687P106 6061 256744 SH DFND 1 255410 0 1334 SENDAS DISTRIBUIDORA SA COM 81689T104 7097 522243 SH DFND 1 518229 0 4014 SERVICENOW INC COM 81762P102 24132 50748 SH DFND 1, 2 50604 0 144 SHELL PLC COM 780259305 6230 119152 SH DFND 1 118748 0 404 SHIN-ETSU CHEMICAL CO LTD COM 824551105 5885 209025 SH DFND 1 208414 0 611 SHOCKWAVE MEDICAL INC COM 82489T104 1480 7742 SH DFND 1 7361 0 381 SILICON MOTION TECHNOLOGY CO P COM 82706C108 1387 16568 SH DFND 1 15989 0 579 SIMON PROPERTY GROUP INC COM 828806109 212 2237 SH DFND 1 2217 0 20 SIMPLY GOOD FOODS CO COM 82900L102 1457 38567 SH DFND 1 37110 0 1457 SITIME CORP COM 82982T106 1344 8242 SH DFND 1 7931 0 311 SONY GROUP CORP COM 835699307 6461 79017 SH DFND 1 78578 0 439 SPS COMMERCE INC COM 78463M107 1238 10950 SH DFND 1 10531 0 419 STAAR SURGICAL CO COM 852312305 1463 20625 SH DFND 1 19825 0 800 STELLANTIS NV COM N82405106 5444 440436 SH DFND 1 438999 0 1437 STERLING INFRASTRUCTURE INC COM 859241101 1365 62261 SH DFND 1 59179 0 3082 STORE CAPITAL CORP COM 862121100 209 8015 SH DFND 1 6894 0 1121 SUMCO CORP COM 86558P109 1141 44061 SH DFND 1 43250 0 811 SYNOPSYS INC COM 871607107 224 739 SH DFND 1 702 0 37 SYSCO CORP COM 871829107 902 10643 SH DFND 1 10484 0 159 TAIWAN SEMICONDUCTOR MANUFAC U COM 874039100 6374 77971 SH DFND 1 77308 0 663 TAIYO YUDEN CO LTD COM 874047202 1013 7462 SH DFND 1 7289 0 173 TARGET CORP COM 87612E106 735 5201 SH DFND 1 5115 0 86 TECHNOPRO HOLDINGS INC COM 87875T204 968 241877 SH DFND 1 237869 0 4008 TENCENT HOLDINGS LTD COM 88032Q109 6488 143652 SH DFND 1 142948 0 704 TEXAS INSTRUMENTS INC COM 882508104 26207 170564 SH DFND 1, 2 169963 0 601 TEXAS ROADHOUSE INC COM 882681109 1066 14565 SH DFND 1 13999 0 566 THE ALLSTATE CORP COM 020002101 268 2113 SH DFND 1 2097 0 16 THE TRAVELERS COS INC COM 89417E109 273 1616 SH DFND 1 1604 0 12 THERMO FISHER SCIENTIFIC INC COM 883556102 27895 51345 SH DFND 1, 2 51200 0 145 THULE GROUP AB COM 88604M106 857 69850 SH DFND 1 68552 0 1298 T-MOBILE US INC COM 872590104 236 1752 SH DFND 1 1739 0 13 TOKYO ELECTRON LTD COM 889110102 5692 69828 SH DFND 1 69472 0 356 TOPBUILD CORP COM 89055F103 1247 7461 SH DFND 1 7178 0 283 TOWER SEMICONDUCTOR LTD COM M87915274 1688 36547 SH DFND 1 35463 0 1084 TREMOR INTERNATIONAL LTD COM 89484T104 5201 599148 SH DFND 1 595830 0 3318 TREX CO INC COM 89531P105 730 13411 SH DFND 1 12893 0 518 TRITON INTERNATIONAL LTD/BER U COM G9078F107 1165 22120 SH DFND 1 21719 0 401 TRIVAGO NV COM 89686D105 1135 761429 SH DFND 1 747259 0 14170 TTEC HOLDINGS INC COM 89854H102 987 14544 SH DFND 1 13975 0 569 UBS GROUP AG COM H42097107 7030 433444 SH DFND 1 431314 0 2130 UDR INC COM 902653104 263 5710 SH DFND 1 4909 0 801 UFP INDUSTRIES INC COM 90278Q108 1317 19326 SH DFND 1 18440 0 886 ULTA BEAUTY INC COM 90384S303 27028 70114 SH DFND 1, 2 69949 0 165 UNION PACIFIC CORP COM 907818108 27635 129571 SH DFND 1, 2 129153 0 418 UNITED OVERSEAS BANK LTD COM 911271302 6411 169948 SH DFND 1 169554 0 394 UNITEDHEALTH GROUP INC COM 91324P102 29043 56545 SH DFND 1, 2 56356 0 189 VANGUARD FTSE ALL WORLD EX-U COM 922042718 340 3292 SH DFND 1 3292 0 0 VANGUARD FTSE DEVELOPED MARK T COM 921943858 568 13912 SH DFND 1 13912 0 0 VEOLIA ENVIRONNEMENT SA COM 92334N103 6493 266691 SH DFND 1 265924 0 767 VERMILION ENERGY INC COM 923725105 7620 399815 SH DFND 1 396857 0 2958 VERTEX PHARMACEUTICALS INC COM 92532F100 29945 106268 SH DFND 1, 2 105862 0 406 VICI PROPERTIES INC COM 925652109 313 10516 SH DFND 1 9000 0 1516 VINCI SA COM 927320101 5985 269523 SH DFND 1 268651 0 872 VIPSHOP HOLDINGS LTD COM 92763W103 7244 732415 SH DFND 1 730090 0 2325 VISA INC COM 92826C839 25141 127689 SH DFND 1, 2 127342 0 347 VITESCO TECHNOLOGIES GROUP A COM 92853L108 1154 149520 SH DFND 1 147070 0 2450 VOLVO AB COM 928854108 5528 357649 SH DFND 1 355770 0 1879 WALMART INC COM 931142103 915 7523 SH DFND 1 7433 0 90 WASTE MANAGEMENT INC COM 94106L109 29790 194730 SH DFND 1, 2 194092 0 638 WH GROUP LTD COM 92890T205 8083 523285 SH DFND 1 521198 0 2087 WIENERBERGER AG COM 967662107 951 222164 SH DFND 1 217637 0 4527 WNS HOLDINGS LTD COM 92932M101 1187 15898 SH DFND 1 15393 0 505 WW GRAINGER INC COM 384802104 25507 56130 SH DFND 1, 2 55932 0 198 ZOETIS INC COM 98978V103 26822 156044 SH DFND 1, 2 155586 0 458