Renaissance Group

Renaissance Group as of Sept. 30, 2018

Portfolio Holdings for Renaissance Group

Renaissance Group holds 268 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $42M 363k 114.37
Union Pacific Corporation (UNP) 1.4 $39M 241k 162.83
O'reilly Automotive (ORLY) 1.4 $39M 113k 347.32
Total System Services 1.4 $39M 393k 98.74
Apple (AAPL) 1.3 $38M 170k 225.74
Citrix Systems 1.3 $38M 340k 111.16
Ross Stores (ROST) 1.3 $37M 376k 99.10
Progressive Corporation (PGR) 1.3 $37M 524k 71.04
Cisco Systems (CSCO) 1.3 $37M 761k 48.65
Cdw (CDW) 1.3 $36M 409k 88.92
Anthem (ELV) 1.3 $36M 132k 274.05
Dollar General (DG) 1.3 $36M 330k 109.30
Alphabet Inc Class A cs (GOOGL) 1.2 $36M 30k 1207.10
UnitedHealth (UNH) 1.2 $35M 132k 266.04
Southwest Airlines (LUV) 1.2 $35M 560k 62.45
CIGNA Corporation 1.2 $35M 166k 208.25
American Express Company (AXP) 1.2 $34M 322k 106.49
Biogen Idec (BIIB) 1.2 $34M 97k 353.31
Walt Disney Company (DIS) 1.2 $34M 290k 116.94
NetApp (NTAP) 1.2 $34M 397k 85.89
Aetna 1.2 $33M 164k 202.85
Boeing Company (BA) 1.2 $33M 89k 371.90
MasterCard Incorporated (MA) 1.1 $33M 147k 222.61
Xilinx 1.1 $33M 411k 80.17
Activision Blizzard 1.1 $33M 393k 83.19
Oracle Corporation (ORCL) 1.1 $33M 632k 51.56
Adobe Systems Incorporated (ADBE) 1.1 $32M 117k 269.95
Visa (V) 1.1 $32M 212k 150.09
Snap-on Incorporated (SNA) 1.1 $31M 171k 183.60
Celgene Corporation 1.1 $32M 352k 89.49
Fidelity National Information Services (FIS) 1.1 $31M 285k 109.07
Home Depot (HD) 1.1 $31M 149k 207.15
Facebook Inc cl a (META) 1.1 $31M 188k 164.46
Ameriprise Financial (AMP) 1.1 $30M 206k 147.66
Rockwell Automation (ROK) 1.1 $31M 163k 187.52
Zoetis Inc Cl A (ZTS) 1.1 $30M 327k 91.56
Norfolk Southern (NSC) 1.0 $30M 165k 180.50
Masco Corporation (MAS) 1.0 $29M 797k 36.60
Lockheed Martin Corporation (LMT) 1.0 $29M 84k 345.96
Texas Instruments Incorporated (TXN) 1.0 $29M 268k 107.29
Carnival Corporation (CCL) 1.0 $29M 448k 63.77
Comcast Corporation (CMCSA) 1.0 $28M 789k 35.41
Gilead Sciences (GILD) 1.0 $28M 363k 77.21
Dick's Sporting Goods (DKS) 1.0 $28M 781k 35.48
International Business Machines (IBM) 1.0 $28M 184k 151.21
Charles Schwab Corporation (SCHW) 1.0 $27M 558k 49.15
Illinois Tool Works (ITW) 1.0 $28M 195k 141.12
Crown Holdings (CCK) 0.9 $27M 563k 48.00
KLA-Tencor Corporation (KLAC) 0.9 $27M 266k 101.71
S&p Global (SPGI) 0.9 $27M 138k 195.39
Abbvie (ABBV) 0.9 $27M 282k 94.58
athenahealth 0.9 $26M 195k 133.60
eBay (EBAY) 0.8 $24M 724k 33.02
Berry Plastics (BERY) 0.8 $24M 497k 48.39
Synchrony Financial (SYF) 0.8 $24M 766k 31.08
Lam Research Corporation (LRCX) 0.8 $22M 147k 151.70
Lukoil Pjsc (LUKOY) 0.8 $22M 291k 76.44
Sony Corporation (SONY) 0.8 $22M 359k 60.65
Taiwan Semiconductor Mfg (TSM) 0.7 $21M 471k 44.16
Icon (ICLR) 0.7 $20M 133k 153.75
Aercap Holdings Nv Ord Cmn (AER) 0.7 $20M 351k 57.52
Scor Se (SCRYY) 0.7 $20M 4.3M 4.65
Safran S A (SAFRY) 0.7 $20M 582k 35.05
SK Tele 0.7 $20M 700k 27.88
Canadian Natl Ry (CNI) 0.7 $20M 218k 89.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $19M 163k 117.67
Jazz Pharmaceuticals (JAZZ) 0.7 $19M 112k 168.13
Kasikorn Bank Pub (KPCPY) 0.7 $19M 695k 26.96
Acs Actividades (ACSAY) 0.7 $19M 2.2M 8.52
Cnooc 0.7 $19M 94k 197.55
DBS Group Holdings (DBSDY) 0.7 $18M 241k 76.38
Allianz SE 0.6 $18M 827k 22.16
Arkema (ARKAY) 0.6 $18M 148k 123.93
Ferguson Plc sponsrd 0.6 $18M 2.2M 8.49
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.6 $18M 1.0M 17.45
Seven & I Hldg Co Adr F Un (SVNDY) 0.6 $18M 803k 22.27
Sanofi-Aventis SA (SNY) 0.6 $17M 390k 44.67
Fresenius Medical Care AG & Co. (FMS) 0.6 $17M 338k 51.42
Kddi Corp-unsp (KDDIY) 0.6 $18M 1.3M 13.82
Magna Intl Inc cl a (MGA) 0.6 $17M 329k 52.53
Stora Enso OYJ (SEOAY) 0.6 $17M 897k 19.14
Carnival (CUK) 0.6 $17M 272k 63.08
Teck Resources Ltd cl b (TECK) 0.6 $17M 710k 24.10
Persimmon Plc-un (PSMMY) 0.6 $17M 279k 61.68
Capgemini S E un (CGEMY) 0.6 $17M 676k 25.18
ORIX Corporation (IX) 0.6 $17M 209k 81.03
Infineon Technologies (IFNNY) 0.6 $17M 740k 22.73
Schneider Elect Sa-unsp (SBGSY) 0.6 $17M 1.0M 16.10
Bridgestone Corporation (BRDCY) 0.6 $17M 887k 18.90
Credicorp (BAP) 0.6 $17M 75k 223.08
United Overseas Bank (UOVEY) 0.6 $17M 415k 39.64
Smc Corp Japan (SMCAY) 0.6 $17M 1.0M 16.01
Royal Dutch Shell 0.6 $16M 230k 70.93
Axa (AXAHY) 0.6 $16M 611k 26.75
Nippon Telegraph & Telephone (NTTYY) 0.6 $16M 359k 45.18
Manulife Finl Corp (MFC) 0.6 $16M 918k 17.88
Advanced Semiconductor Engineering (ASX) 0.6 $16M 3.4M 4.83
Eni S.p.A. (E) 0.6 $16M 427k 37.66
Sinopec Shanghai Petrochemical 0.6 $16M 262k 60.35
Mitsubishi Electric Corporation (MIELY) 0.6 $16M 573k 27.41
Banco Santander S A Sponsored Adr B 0.6 $16M 2.0M 7.76
Sensata Technolo (ST) 0.6 $16M 317k 49.55
Ryanair Holdings (RYAAY) 0.5 $15M 157k 96.04
Baidu (BIDU) 0.5 $15M 65k 228.68
Renault S A (RNLSY) 0.5 $15M 865k 17.31
Wh (WHGLY) 0.5 $15M 1.1M 14.08
CRH 0.5 $15M 443k 32.72
Nxp Semiconductors N V (NXPI) 0.5 $14M 161k 85.50
Valeo, SA (VLEEY) 0.4 $12M 557k 21.72
REPCOM cla 0.4 $12M 155k 74.92
Stars Group 0.4 $11M 449k 24.90
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 25k 112.85
Valero Energy Corporation (VLO) 0.1 $2.8M 25k 113.76
Express Scripts Holding 0.1 $2.7M 29k 95.00
Bank of America Corporation (BAC) 0.1 $2.4M 83k 29.45
Wal-Mart Stores (WMT) 0.1 $2.5M 27k 93.92
Archer Daniels Midland Company (ADM) 0.1 $2.5M 50k 50.26
ConocoPhillips (COP) 0.1 $2.5M 33k 77.39
First Data 0.1 $2.6M 105k 24.47
Chevron Corporation (CVX) 0.1 $2.3M 19k 122.27
PPG Industries (PPG) 0.1 $2.4M 22k 109.11
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 78.71
Capital One Financial (COF) 0.1 $2.4M 25k 94.93
Procter & Gamble Company (PG) 0.1 $2.2M 27k 83.24
Cintas Corporation (CTAS) 0.1 $2.2M 11k 197.78
Prudential Financial (PRU) 0.1 $2.3M 23k 101.32
CenterPoint Energy (CNP) 0.1 $2.4M 86k 27.65
State Street Corporation (STT) 0.1 $1.9M 23k 83.77
At&t (T) 0.1 $1.9M 56k 33.58
Centene Corporation (CNC) 0.1 $2.0M 14k 144.79
Skyworks Solutions (SWKS) 0.1 $2.1M 23k 90.72
BorgWarner (BWA) 0.1 $1.8M 43k 42.79
Caterpillar (CAT) 0.1 $1.4M 9.2k 152.48
Western Digital (WDC) 0.1 $1.6M 27k 58.56
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 8.4k 173.66
Essent (ESNT) 0.1 $1.4M 31k 44.25
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.2k 1193.57
Raytheon Company 0.0 $1.1M 5.2k 206.66
Amgen (AMGN) 0.0 $1.2M 6.0k 207.22
Luxfer Holdings (LXFR) 0.0 $1.1M 47k 23.26
Brightsphere Inv 0.0 $1.0M 83k 12.39
Hudson 0.0 $1.0M 45k 22.55
AU Optronics 0.0 $740k 176k 4.21
Celestica (CLS) 0.0 $771k 71k 10.83
Domtar Corp 0.0 $817k 16k 52.17
United Technologies Corporation 0.0 $890k 6.4k 139.85
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $770k 12k 63.08
Mercer International (MERC) 0.0 $727k 43k 16.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $902k 16k 56.95
Gran Tierra Energy 0.0 $999k 262k 3.82
Fabrinet (FN) 0.0 $931k 20k 46.27
Enerplus Corp (ERF) 0.0 $782k 63k 12.35
HudBay Minerals (HBM) 0.0 $762k 151k 5.05
Hutchison Telecommunications - 0.0 $829k 140k 5.92
Fly Leasing 0.0 $802k 57k 14.11
Wienerberger Baustoffind (WBRBY) 0.0 $760k 152k 5.00
Norbord 0.0 $728k 22k 33.16
Pt Xl Axiata Tbk (PTXKY) 0.0 $757k 205k 3.70
Constellium Holdco B V cl a 0.0 $802k 65k 12.34
Masonite International (DOOR) 0.0 $734k 12k 64.10
Nihon Kohden (NHNKY) 0.0 $884k 56k 15.85
Geopark Ltd Usd (GPRK) 0.0 $773k 38k 20.40
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $899k 71k 12.69
City Office Reit (CIO) 0.0 $730k 58k 12.62
Topdanmark A/s (TPDKY) 0.0 $739k 162k 4.57
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $808k 60k 13.42
Orion Engineered Carbons (OEC) 0.0 $768k 24k 32.08
Travelport Worldwide 0.0 $735k 44k 16.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $726k 64k 11.35
Colliers International Group sub vtg (CIGI) 0.0 $737k 9.5k 77.51
Nomad Foods (NOMD) 0.0 $910k 45k 20.27
Jumbo Sa- (JUMSY) 0.0 $715k 48k 14.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $808k 16k 51.87
Chipmos Technologies 0.0 $772k 50k 15.33
Encompass Health Corp (EHC) 0.0 $727k 9.3k 77.96
KB Home (KBH) 0.0 $548k 23k 23.90
Spdr S&p 500 Etf (SPY) 0.0 $440k 1.5k 290.43
Blackbaud (BLKB) 0.0 $560k 5.5k 101.56
Weight Watchers International 0.0 $513k 7.1k 71.95
Cohen & Steers (CNS) 0.0 $488k 12k 40.63
National Beverage (FIZZ) 0.0 $519k 4.5k 116.52
Grand Canyon Education (LOPE) 0.0 $610k 5.4k 112.84
Trex Company (TREX) 0.0 $535k 6.9k 76.99
Aircastle 0.0 $679k 31k 21.91
Western Alliance Bancorporation (WAL) 0.0 $521k 9.2k 56.89
Cantel Medical 0.0 $485k 5.3k 92.08
Littelfuse (LFUS) 0.0 $491k 2.5k 197.90
Euronet Worldwide (EEFT) 0.0 $527k 5.3k 100.15
Semtech Corporation (SMTC) 0.0 $605k 11k 55.59
Universal Insurance Holdings (UVE) 0.0 $638k 13k 48.57
Industrias Bachoco, S.A.B. de C.V. 0.0 $656k 12k 54.25
Monolithic Power Systems (MPWR) 0.0 $490k 3.9k 125.42
Children's Place Retail Stores (PLCE) 0.0 $583k 4.6k 127.79
Texas Roadhouse (TXRH) 0.0 $565k 8.2k 69.25
Merit Medical Systems (MMSI) 0.0 $547k 8.9k 61.45
Movado (MOV) 0.0 $512k 12k 41.92
RBC Bearings Incorporated (RBC) 0.0 $615k 4.1k 150.37
Stamps 0.0 $511k 2.3k 226.01
iRobot Corporation (IRBT) 0.0 $515k 4.7k 110.02
Cosan Ltd shs a 0.0 $576k 86k 6.73
Ceragon Networks (CRNT) 0.0 $650k 193k 3.37
Masimo Corporation (MASI) 0.0 $612k 4.9k 124.44
Ebix (EBIXQ) 0.0 $491k 6.2k 79.19
Medidata Solutions 0.0 $563k 7.7k 73.28
Generac Holdings (GNRC) 0.0 $547k 9.7k 56.45
Green Dot Corporation (GDOT) 0.0 $650k 7.3k 88.85
RealPage 0.0 $711k 11k 65.91
LeMaitre Vascular (LMAT) 0.0 $599k 16k 38.74
Ligand Pharmaceuticals In (LGND) 0.0 $575k 2.1k 274.33
Elements Rogers Intl Commodity Etn etf 0.0 $438k 78k 5.60
Imperial Holdings 0.0 $503k 41k 12.36
Sega Sammy Holdings (SGAMY) 0.0 $704k 191k 3.69
Patrick Industries (PATK) 0.0 $500k 8.5k 59.16
Apemy (APEMY) 0.0 $694k 15k 45.85
Insperity (NSP) 0.0 $647k 5.5k 118.02
Carbonite 0.0 $509k 14k 35.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $492k 4.4k 111.72
J Global (ZD) 0.0 $482k 5.8k 82.79
Ubiquiti Networks 0.0 $658k 6.7k 98.87
Proto Labs (PRLB) 0.0 $669k 4.1k 161.79
Epam Systems (EPAM) 0.0 $592k 4.3k 137.74
Supernus Pharmaceuticals (SUPN) 0.0 $514k 10k 50.35
Five Below (FIVE) 0.0 $666k 5.1k 130.15
Globus Med Inc cl a (GMED) 0.0 $531k 9.4k 56.77
Qualys (QLYS) 0.0 $583k 6.5k 89.09
Nv5 Holding (NVEE) 0.0 $679k 7.8k 86.68
Criteo Sa Ads (CRTO) 0.0 $579k 25k 22.95
Paylocity Holding Corporation (PCTY) 0.0 $644k 8.0k 80.32
Rheinmetall (RNMBY) 0.0 $595k 28k 20.94
Paycom Software (PAYC) 0.0 $615k 4.0k 155.30
Pra Health Sciences 0.0 $656k 6.0k 110.23
Tree (TREE) 0.0 $429k 1.9k 229.90
Alarm Com Hldgs (ALRM) 0.0 $624k 11k 57.40
Rh (RH) 0.0 $578k 4.4k 130.98
Tivity Health 0.0 $555k 17k 32.14
Penn Va 0.0 $633k 7.9k 80.60
Mitsui Mining & Smelting- (MMSMY) 0.0 $564k 97k 5.80
Nexa Res S A (NEXA) 0.0 $691k 57k 12.06
Lear Corporation (LEA) 0.0 $226k 1.6k 144.69
BlackRock (BLK) 0.0 $202k 428.00 471.96
AES Corporation (AES) 0.0 $174k 12k 13.99
Host Hotels & Resorts (HST) 0.0 $206k 9.8k 21.06
Allstate Corporation (ALL) 0.0 $220k 2.2k 98.70
General Dynamics Corporation (GD) 0.0 $223k 1.1k 204.59
First Industrial Realty Trust (FR) 0.0 $227k 7.2k 31.35
Marathon Oil Corporation (MRO) 0.0 $279k 12k 23.26
Carrizo Oil & Gas 0.0 $391k 16k 25.17
John Bean Technologies Corporation (JBT) 0.0 $390k 3.3k 119.34
Equity Lifestyle Properties (ELS) 0.0 $236k 2.4k 96.52
PS Business Parks 0.0 $211k 1.7k 126.96
Urstadt Biddle Properties 0.0 $210k 9.9k 21.26
Changyou 0.0 $393k 30k 13.20
Liberty Property Trust 0.0 $214k 5.1k 42.23
Simon Property (SPG) 0.0 $218k 1.2k 176.52
Vanguard Europe Pacific ETF (VEA) 0.0 $413k 9.5k 43.31
Udr (UDR) 0.0 $219k 5.4k 40.51
LogMeIn 0.0 $347k 3.9k 89.02
Envestnet (ENV) 0.0 $370k 6.1k 60.92
CoreSite Realty 0.0 $221k 2.0k 111.11
Piedmont Office Realty Trust (PDM) 0.0 $199k 11k 18.90
Vanguard REIT ETF (VNQ) 0.0 $424k 5.3k 80.67
Marathon Petroleum Corp (MPC) 0.0 $229k 2.9k 79.96
Spirit Realty reit 0.0 $210k 26k 8.07
Caretrust Reit (CTRE) 0.0 $244k 14k 17.69
Iron Mountain (IRM) 0.0 $211k 6.1k 34.60
Infrareit 0.0 $209k 9.9k 21.14
Venator Materials 0.0 $379k 42k 8.99
Travelcenters Amer Inc Llc Fra 0.0 $0 60k 0.00