Renaissance Group

Latest statistics and disclosures from Renaissance Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Renaissance Group

Renaissance Group holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 1.9 $51M -30% 72k 718.54
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Broadcom (AVGO) 1.9 $51M -8% 154k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $49M -6% 201k 243.10
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Microsoft Corporation (MSFT) 1.8 $47M 91k 517.95
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Arista Networks Com Shs (ANET) 1.8 $47M -10% 321k 145.71
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Emcor (EME) 1.7 $45M -23% 69k 649.54
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Meta Platforms Cl A (META) 1.7 $45M -4% 61k 734.38
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Apple (AAPL) 1.7 $45M -7% 175k 254.63
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Comfort Systems USA (FIX) 1.6 $44M -39% 53k 825.18
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Amphenol Corp Cl A (APH) 1.6 $43M -12% 351k 123.75
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Netflix (NFLX) 1.6 $43M 36k 1198.92
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Kla Corp Com New (KLAC) 1.6 $42M 39k 1078.59
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Applied Materials (AMAT) 1.6 $42M 204k 204.74
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Amazon (AMZN) 1.5 $40M -2% 180k 219.57
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Cadence Design Systems (CDNS) 1.5 $39M -2% 111k 351.26
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Houlihan Lokey Cl A (HLI) 1.4 $38M 186k 205.32
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Ptc (PTC) 1.4 $38M -2% 188k 203.02
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O'reilly Automotive (ORLY) 1.4 $38M -14% 354k 107.81
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Motorola Solutions Com New (MSI) 1.4 $38M 83k 457.29
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McKesson Corporation (MCK) 1.4 $38M 49k 772.54
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Tapestry (TPR) 1.4 $37M NEW 329k 113.22
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Jones Lang LaSalle Incorporated (JLL) 1.4 $37M 125k 298.28
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Abbvie (ABBV) 1.4 $37M +6% 158k 231.54
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Uber Technologies (UBER) 1.4 $36M 371k 97.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $36M NEW 66k 546.75
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Mastercard Incorporated Cl A (MA) 1.4 $36M 63k 568.81
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Royal Caribbean Cruises (RCL) 1.4 $36M -14% 111k 323.58
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Neurocrine Biosciences (NBIX) 1.3 $35M 252k 140.38
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Halozyme Therapeutics (HALO) 1.3 $35M NEW 479k 73.34
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Visa Com Cl A (V) 1.3 $35M 103k 341.38
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Lowe's Companies (LOW) 1.3 $35M 138k 251.31
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Jabil Circuit (JBL) 1.3 $35M -10% 159k 217.17
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Nrg Energy Com New (NRG) 1.3 $34M +3550% 212k 161.95
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Ecolab (ECL) 1.3 $34M 126k 273.86
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Servicenow (NOW) 1.3 $34M 37k 920.27
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Autodesk (ADSK) 1.3 $34M NEW 106k 317.67
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Cardinal Health (CAH) 1.3 $33M 212k 156.96
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Rockwell Automation (ROK) 1.2 $33M NEW 95k 349.53
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Nutanix Cl A (NTNX) 1.2 $33M 442k 74.39
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Pinterest Cl A (PINS) 1.2 $32M 1.0M 32.17
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Waste Management (WM) 1.2 $32M 143k 220.83
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Moody's Corporation (MCO) 1.2 $32M 66k 476.48
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W.W. Grainger (GWW) 1.2 $31M 33k 952.97
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Paypal Holdings (PYPL) 1.1 $30M 442k 67.06
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Apollo Global Mgmt (APO) 1.1 $29M +2% 219k 133.27
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Adobe Systems Incorporated (ADBE) 1.1 $28M +3% 80k 352.75
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salesforce (CRM) 1.1 $28M +3% 119k 237.00
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Fiserv (FI) 1.0 $28M +3% 214k 128.93
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Tradeweb Mkts Cl A (TW) 1.0 $26M +9% 237k 110.98
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Intuit (INTU) 1.0 $26M -15% 38k 682.91
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Amgen (AMGN) 1.0 $25M -15% 90k 282.20
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Dynatrace Com New (DT) 0.9 $25M -13% 520k 48.45
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Copart (CPRT) 0.9 $25M +2% 556k 44.97
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Gartner (IT) 0.9 $24M +26% 92k 262.87
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Brown & Brown (BRO) 0.9 $24M -8% 250k 93.79
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M -2% 46k 279.29
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $13M -44% 87k 145.61
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Innodata Com New (INOD) 0.4 $12M -13% 153k 77.07
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Rambus (RMBS) 0.4 $11M -10% 109k 104.20
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Ensign (ENSG) 0.4 $11M +6% 61k 172.77
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Hims & Hers Health Com Cl A (HIMS) 0.4 $11M +5% 186k 56.72
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Tower Semiconductor Shs New (TSEM) 0.4 $11M -9% 145k 72.30
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Sterling Construction Company (STRL) 0.4 $11M -26% 31k 339.68
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Stride (LRN) 0.4 $10M +8% 69k 148.94
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Huron Consulting (HURN) 0.4 $10M +7% 70k 146.77
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Medpace Hldgs (MEDP) 0.4 $10M +8% 20k 514.16
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Impinj (PI) 0.4 $10M +9% 56k 180.75
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Flex Ord (FLEX) 0.4 $10M 174k 57.97
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Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $9.8M -30% 202k 48.54
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $9.8M 55k 178.73
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CRH Ord (CRH) 0.4 $9.7M 81k 119.90
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Vital Farms (VITL) 0.4 $9.5M +6% 231k 41.15
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Adtalem Global Ed (ATGE) 0.3 $9.2M NEW 59k 154.45
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ExlService Holdings (EXLS) 0.3 $9.1M +9% 207k 44.03
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Duolingo Cl A Com (DUOL) 0.3 $8.9M +35% 28k 321.84
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Texas Roadhouse (TXRH) 0.3 $8.7M +8% 53k 166.15
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Palomar Hldgs (PLMR) 0.3 $8.5M +9% 73k 116.75
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Transmedics Group (TMDX) 0.3 $8.5M NEW 76k 112.20
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Primoris Services (PRIM) 0.3 $8.5M NEW 62k 137.33
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Caretrust Reit (CTRE) 0.3 $8.4M +2802% 243k 34.68
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Kinsale Cap Group (KNSL) 0.3 $8.4M +21% 20k 425.26
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Sony Group Corp Sponsored Adr (SONY) 0.3 $8.4M 292k 28.79
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Waystar Holding Corp (WAY) 0.3 $8.4M NEW 221k 37.92
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UFP Technologies (UFPT) 0.3 $8.4M +46% 42k 199.60
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Green Brick Partners (GRBK) 0.3 $8.3M +9% 113k 73.86
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Merit Medical Systems (MMSI) 0.3 $8.3M +49% 99k 83.23
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $8.2M +9% 331k 24.70
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Alkami Technology (ALKT) 0.3 $8.1M +66% 328k 24.84
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Remitly Global (RELY) 0.3 $8.1M +51% 495k 16.30
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $8.0M +54% 446k 18.02
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Technipfmc (FTI) 0.3 $8.0M +4% 203k 39.45
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SPS Commerce (SPSC) 0.3 $7.9M +53% 76k 104.14
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Belden (BDC) 0.3 $7.9M +8% 66k 120.27
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Group 1 Automotive (GPI) 0.3 $7.9M NEW 18k 437.51
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Bofi Holding (AX) 0.3 $7.8M +9% 92k 84.65
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Healthequity (HQY) 0.3 $7.6M +8% 81k 94.77
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Sprouts Fmrs Mkt (SFM) 0.3 $7.6M +28% 70k 108.80
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McGrath Rent (MGRC) 0.3 $7.6M NEW 65k 117.30
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Elf Beauty (ELF) 0.3 $7.6M +9% 57k 132.48
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Adma Biologics (ADMA) 0.3 $7.6M +50% 517k 14.66
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Q2 Holdings (QTWO) 0.3 $7.5M +8% 104k 72.39
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Gildan Activewear Inc Com Cad (GIL) 0.3 $7.5M 130k 57.80
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Aercap Holdings Nv SHS (AER) 0.3 $7.5M 62k 121.00
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Addus Homecare Corp (ADUS) 0.3 $7.5M +9% 63k 117.99
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Life Time Group Holdings Common Stock (LTH) 0.3 $7.4M NEW 267k 27.60
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Topbuild (BLD) 0.3 $7.2M +9% 19k 390.86
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Nmi Hldgs Inc cl a (NMIH) 0.3 $7.1M +9% 186k 38.34
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Marex Group Ord (MRX) 0.3 $7.1M +7% 211k 33.62
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Icici Bank Adr (IBN) 0.3 $7.1M 234k 30.23
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Arch Cap Group Ord (ACGL) 0.3 $7.0M -80% 77k 90.73
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $7.0M +8% 356k 19.70
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Golar Lng SHS (GLNG) 0.3 $7.0M -12% 173k 40.41
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Blackline (BL) 0.3 $6.8M +8% 128k 53.10
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Kt Corp Sponsored Adr (KT) 0.3 $6.8M 347k 19.50
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $6.5M -12% 49k 131.80
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $6.4M 315k 20.20
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Netease Sponsored Ads (NTES) 0.2 $6.2M NEW 41k 151.99
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Shell Spon Ads (SHEL) 0.2 $6.1M 85k 71.53
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Axis Cap Hldgs SHS (AXS) 0.2 $5.9M 62k 95.80
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Pearson Sponsored Adr (PSO) 0.2 $5.8M 408k 14.16
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Jamf Hldg Corp (JAMF) 0.2 $5.8M +8% 539k 10.70
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Nxp Semiconductors N V (NXPI) 0.2 $5.7M 25k 227.73
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Janus Henderson Group Ord Shs (JHG) 0.2 $5.6M 125k 44.51
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $5.5M 17k 323.34
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Qualys (QLYS) 0.2 $5.5M +8% 41k 132.33
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Freshworks Class A Com (FRSH) 0.2 $5.3M +8% 453k 11.77
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Paylocity Holding Corporation (PCTY) 0.2 $5.2M +8% 33k 159.27
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Sanofi Sa Sponsored Adr (SNY) 0.2 $4.9M 105k 47.20
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Nomad Foods Usd Ord Shs (NOMD) 0.2 $4.3M -22% 330k 13.15
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Semrush Hldgs Cl A Com (SEMR) 0.1 $3.7M +8% 522k 7.08
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Tenable Hldgs (TENB) 0.1 $3.7M +8% 127k 29.16
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Hca Holdings (HCA) 0.1 $2.7M -93% 6.3k 426.20
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 9.8k 243.55
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Cintas Corporation (CTAS) 0.1 $2.1M -93% 10k 205.25
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Ero Copper Corp (ERO) 0.1 $1.6M -5% 81k 20.23
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Roper Industries (ROP) 0.1 $1.6M -94% 3.1k 498.62
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.5M -43% 15k 103.87
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Imax Corp Cad (IMAX) 0.1 $1.5M -43% 47k 32.75
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.5M -43% 16k 94.81
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Enerflex (EFXT) 0.1 $1.5M -43% 139k 10.78
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Lam Research Corp Com New (LRCX) 0.1 $1.5M -14% 11k 133.90
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Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M -95% 15k 93.25
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Cushman Wakefield SHS (CWK) 0.1 $1.4M -25% 89k 15.92
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.3M -50% 61k 21.14
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Simon Property (SPG) 0.0 $1.3M -2% 6.8k 187.67
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Essent (ESNT) 0.0 $1.2M -42% 19k 63.56
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Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M -43% 29k 40.34
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Garrett Motion (GTX) 0.0 $1.2M NEW 85k 13.62
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Consolidated Water Ord (CWCO) 0.0 $1.1M NEW 33k 35.28
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Tenet Healthcare Corp Com New (THC) 0.0 $1.1M +200% 5.6k 203.04
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Obsidian Energy (OBE) 0.0 $1.1M -44% 171k 6.54
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Radware Ord (RDWR) 0.0 $1.1M -44% 42k 26.49
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Docebo (DCBO) 0.0 $1.1M NEW 39k 27.33
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $1.1M -43% 113k 9.45
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Paysafe SHS (PSFE) 0.0 $1.1M -2% 82k 12.92
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $1.0M -43% 13k 83.10
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JPMorgan Chase & Co. (JPM) 0.0 $1.0M -15% 3.2k 315.43
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Wal-Mart Stores (WMT) 0.0 $985k -2% 9.6k 103.06
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Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $982k -42% 51k 19.11
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Cisco Systems (CSCO) 0.0 $912k -2% 13k 68.42
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Crown Holdings (CCK) 0.0 $909k -2% 9.4k 96.59
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Afya Cl A Com (AFYA) 0.0 $902k -43% 58k 15.60
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Ituran Location And Control SHS (ITRN) 0.0 $894k -42% 25k 35.72
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Dole Ord Shs (DOLE) 0.0 $867k -43% 65k 13.44
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Methanex Corp (MEOH) 0.0 $815k -43% 21k 39.76
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Camtek Ord (CAMT) 0.0 $803k -43% 7.6k 105.05
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Genpact SHS (G) 0.0 $803k 19k 41.89
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EOG Resources (EOG) 0.0 $800k -2% 7.1k 112.11
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Thermo Fisher Scientific (TMO) 0.0 $782k -3% 1.6k 485.01
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Fortinet (FTNT) 0.0 $777k -2% 9.2k 84.08
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Constellium Se Cl A Shs (CSTM) 0.0 $772k -42% 52k 14.88
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Carlisle Companies (CSL) 0.0 $757k 2.3k 328.56
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Electronic Arts (EA) 0.0 $723k -4% 3.6k 201.70
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Materialise Nv Sponsored Ads (MTLS) 0.0 $715k -45% 128k 5.57
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Vermilion Energy (VET) 0.0 $698k -44% 89k 7.82
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Casey's General Stores (CASY) 0.0 $686k -5% 1.2k 565.15
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North American Const (NOA) 0.0 $685k -43% 48k 14.20
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AmerisourceBergen (COR) 0.0 $682k -46% 2.2k 312.52
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Qualcomm (QCOM) 0.0 $661k -16% 4.0k 166.35
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Ross Stores (ROST) 0.0 $625k -3% 4.1k 152.39
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Progressive Corporation (PGR) 0.0 $614k +8% 2.5k 246.95
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Donaldson Company (DCI) 0.0 $594k -3% 7.3k 81.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k -3% 1.5k 391.51
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Synchrony Financial (SYF) 0.0 $573k NEW 8.1k 71.05
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AutoZone (AZO) 0.0 $545k 127.00 4290.24
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Exxon Mobil Corporation (XOM) 0.0 $539k -3% 4.8k 112.75
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Corpay Com Shs (CPAY) 0.0 $507k -2% 1.8k 287.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $501k -42% 996.00 502.74
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Marriott Intl Cl A (MAR) 0.0 $500k -11% 1.9k 260.44
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Procter & Gamble Company (PG) 0.0 $431k -17% 2.8k 153.65
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International Business Machines (IBM) 0.0 $427k 1.5k 282.16
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Home Depot (HD) 0.0 $426k 1.1k 405.09
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Ferguson Enterprises Common Stock New (FERG) 0.0 $422k 1.9k 224.60
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Illinois Tool Works (ITW) 0.0 $419k 1.6k 260.70
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Parker-Hannifin Corporation (PH) 0.0 $407k -5% 537.00 758.15
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Cbre Group Cl A (CBRE) 0.0 $399k 2.5k 157.59
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Union Pacific Corporation (UNP) 0.0 $396k -6% 1.7k 236.43
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Comcast Corp Cl A (CMCSA) 0.0 $396k -2% 13k 31.42
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Altria (MO) 0.0 $386k 5.8k 66.06
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Allstate Corporation (ALL) 0.0 $381k 1.8k 214.65
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Metropcs Communications (TMUS) 0.0 $374k 1.6k 239.38
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $366k -98% 3.7k 99.94
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Travelers Companies (TRV) 0.0 $366k 1.3k 279.22
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Keysight Technologies (KEYS) 0.0 $354k 2.0k 174.93
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Ameriprise Financial (AMP) 0.0 $351k 714.00 491.25
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3M Company (MMM) 0.0 $349k +2% 2.2k 155.18
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Ralph Lauren Corp Cl A (RL) 0.0 $345k NEW 1.1k 313.56
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CenterPoint Energy (CNP) 0.0 $341k 8.8k 38.77
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CBOE Holdings (CBOE) 0.0 $337k 1.4k 245.63
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Lincoln Electric Holdings (LECO) 0.0 $332k 1.4k 235.83
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AFLAC Incorporated (AFL) 0.0 $325k 2.9k 111.58
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Walt Disney Company (DIS) 0.0 $324k NEW 2.8k 114.50
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Marathon Petroleum Corp (MPC) 0.0 $315k 1.6k 192.74
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Synopsys (SNPS) 0.0 $314k +8% 636.00 493.39
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Chubb (CB) 0.0 $311k 1.1k 282.15
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Capital One Financial (COF) 0.0 $311k -27% 1.5k 212.50
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Linde SHS (LIN) 0.0 $307k 646.00 475.00
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UnitedHealth (UNH) 0.0 $290k -13% 838.00 345.42
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Colgate-Palmolive Company (CL) 0.0 $288k NEW 3.6k 80.40
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NetApp (NTAP) 0.0 $277k 2.3k 118.46
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Kkr & Co (KKR) 0.0 $267k -23% 2.1k 129.94
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Masco Corporation (MAS) 0.0 $262k 3.7k 70.39
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NVIDIA Corporation (NVDA) 0.0 $261k -46% 1.4k 186.58
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Everest Re Group (EG) 0.0 $255k -66% 729.00 350.23
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Principal Financial (PFG) 0.0 $253k 3.1k 82.87
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $250k -2% 4.3k 58.01
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National Health Investors (NHI) 0.0 $246k -3% 3.1k 79.50
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Vici Pptys (VICI) 0.0 $242k 7.4k 32.61
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EastGroup Properties (EGP) 0.0 $234k 1.4k 169.26
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Brixmor Prty (BRX) 0.0 $233k -2% 8.4k 27.68
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Mid-America Apartment (MAA) 0.0 $222k 1.6k 139.73
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Gaming & Leisure Pptys (GLPI) 0.0 $221k 4.7k 46.61
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Tanger Factory Outlet Centers (SKT) 0.0 $218k 6.4k 33.84
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AvalonBay Communities (AVB) 0.0 $217k 1.1k 193.17
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Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.3k 64.73
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Essex Property Trust (ESS) 0.0 $212k 790.00 267.66
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Oracle Corporation (ORCL) 0.0 $203k NEW 723.00 281.24
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Cubesmart (CUBE) 0.0 $203k 5.0k 40.66
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Ryman Hospitality Pptys (RHP) 0.0 $203k +4% 2.3k 89.59
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Past Filings by Renaissance Group

SEC 13F filings are viewable for Renaissance Group going back to 2011

View all past filings