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 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $47M -4% 201k 233.00
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Facebook Inc cl a (META) 1.9 $45M -5% 79k 572.44
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Broadcom (AVGO) 1.8 $45M +794% 260k 172.50
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Arch Capital Group (ACGL) 1.8 $43M -7% 385k 111.88
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Microsoft Corporation (MSFT) 1.8 $43M -2% 100k 430.30
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Motorola Solutions (MSI) 1.7 $42M -8% 94k 449.63
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Applovin Corp Class A (APP) 1.7 $40M NEW 308k 130.55
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Alphabet Inc Class A cs (GOOGL) 1.6 $39M -2% 236k 165.85
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Amazon (AMZN) 1.6 $39M -2% 208k 186.33
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Lowe's Companies (LOW) 1.6 $38M 139k 270.85
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Paypal Holdings (PYPL) 1.5 $37M +8% 480k 78.03
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Netflix (NFLX) 1.5 $37M -2% 53k 709.27
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Fiserv (FI) 1.5 $37M -9% 206k 179.65
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Royal Caribbean Cruises (RCL) 1.5 $37M -3% 207k 177.36
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Servicenow (NOW) 1.5 $36M -17% 41k 894.38
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O'reilly Automotive (ORLY) 1.5 $36M -2% 32k 1151.59
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W.W. Grainger (GWW) 1.5 $36M 35k 1038.80
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Hca Holdings (HCA) 1.5 $36M -13% 89k 406.43
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KLA-Tencor Corporation (KLAC) 1.5 $36M -13% 46k 774.41
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Arista Networks (ANET) 1.5 $36M NEW 93k 383.82
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MasterCard Incorporated (MA) 1.5 $36M 72k 493.80
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Amphenol Corporation (APH) 1.5 $36M 545k 65.16
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Quanta Services (PWR) 1.5 $35M 119k 298.15
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Gartner (IT) 1.5 $35M -2% 70k 506.76
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Kkr & Co (KKR) 1.4 $35M NEW 268k 130.58
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Tradeweb Markets (TW) 1.4 $35M NEW 283k 123.67
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Ecolab (ECL) 1.4 $35M 137k 255.33
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Danaher Corporation (DHR) 1.4 $35M 125k 278.02
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Cintas Corporation (CTAS) 1.4 $35M +242% 167k 205.88
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Wright Express (WEX) 1.4 $34M +17% 163k 209.73
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Applied Materials (AMAT) 1.4 $34M -2% 169k 202.05
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Icon (ICLR) 1.4 $34M +9% 118k 287.31
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Ptc (PTC) 1.4 $34M 188k 180.66
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Sherwin-Williams Company (SHW) 1.4 $34M +7% 89k 381.67
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Marriott International (MAR) 1.4 $34M 136k 248.60
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Waste Management (WM) 1.4 $34M 161k 207.60
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Bj's Wholesale Club Holdings (BJ) 1.4 $33M 405k 82.48
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Roper Industries (ROP) 1.4 $33M 60k 556.44
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salesforce (CRM) 1.4 $33M 120k 273.71
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Thermo Fisher Scientific (TMO) 1.4 $33M 53k 618.57
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Ferguson (FERG) 1.3 $33M NEW 165k 198.57
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Visa (V) 1.3 $33M 119k 274.95
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Cigna Corp (CI) 1.3 $33M 94k 346.44
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Lam Research Corporation (LRCX) 1.3 $32M +2% 40k 816.08
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Adobe Systems Incorporated (ADBE) 1.3 $32M +6% 62k 517.78
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EOG Resources (EOG) 1.3 $32M 261k 122.93
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Cadence Design Systems (CDNS) 1.3 $32M 118k 271.03
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Honeywell International (HON) 1.3 $32M 155k 206.71
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Chemed Corp Com Stk (CHE) 1.2 $30M -13% 50k 600.97
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McKesson Corporation (MCK) 1.2 $30M 60k 494.42
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AmerisourceBergen (COR) 1.2 $29M -13% 130k 225.08
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Qualcomm (QCOM) 1.1 $27M 160k 170.05
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Airbnb (ABNB) 1.0 $25M -10% 200k 126.81
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Neurocrine Biosciences (NBIX) 1.0 $24M NEW 204k 115.22
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Lululemon Athletica (LULU) 0.9 $23M +9% 84k 271.35
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Taiwan Semiconductor Mfg (TSM) 0.5 $11M -5% 64k 173.67
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Golar Lng (GLNG) 0.5 $11M -19% 297k 36.76
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Tecnoglass (TGLS) 0.4 $11M -8% 159k 68.66
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Crh (CRH) 0.4 $11M -4% 117k 92.74
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Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $11M +160% 387k 27.12
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Jd (JD) 0.4 $9.3M NEW 233k 40.00
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Scorpio Tankers (STNG) 0.4 $8.7M -8% 121k 71.30
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ICICI Bank (IBN) 0.3 $8.5M -2% 284k 29.85
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Nomad Foods (NOMD) 0.3 $8.4M -2% 441k 19.06
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Constellium Se cl a (CSTM) 0.3 $7.9M -4% 485k 16.26
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Banco Itau Holding Financeira (ITUB) 0.3 $7.6M 1.1M 6.65
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Axis Capital Holdings (AXS) 0.3 $7.5M -2% 95k 79.61
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Flextronics International Ltd Com Stk (FLEX) 0.3 $7.4M NEW 220k 33.43
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Gildan Activewear Inc Com Cad (GIL) 0.3 $7.1M NEW 151k 47.11
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Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.1M -2% 62k 114.96
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Nxp Semiconductors N V (NXPI) 0.3 $7.0M -2% 29k 240.01
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Sanofi-Aventis SA (SNY) 0.3 $7.0M -2% 121k 57.63
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HSBC Holdings (HSBC) 0.3 $6.9M -2% 152k 45.19
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $6.7M -2% 71k 94.72
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Teva Pharmaceutical Industries (TEVA) 0.3 $6.7M -2% 370k 18.02
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Alibaba Group Holding (BABA) 0.3 $6.6M 62k 106.12
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $6.5M -2% 99k 65.95
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Pearson (PSO) 0.3 $6.4M NEW 472k 13.57
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Sony Corporation (SONY) 0.2 $5.8M 60k 96.57
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Arcos Dorados Holdings (ARCO) 0.2 $5.8M -3% 663k 8.72
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Grupo Aeroportuario del Sureste (ASR) 0.2 $5.6M -2% 20k 282.76
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Duolingo (DUOL) 0.2 $5.4M +8% 19k 282.02
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Sprouts Fmrs Mkt (SFM) 0.2 $5.3M -21% 48k 110.41
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Vermilion Energy (VET) 0.2 $5.2M -13% 533k 9.77
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Fomento Economico Mexicano SAB (FMX) 0.2 $5.2M -2% 53k 98.71
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Q2 Holdings (QTWO) 0.2 $5.2M +8% 65k 79.77
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Sterling Construction Company (STRL) 0.2 $5.2M +8% 36k 145.02
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Comfort Systems USA (FIX) 0.2 $5.1M +7% 13k 390.35
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Axon Enterprise (AXON) 0.2 $4.9M +8% 12k 399.60
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Green Brick Partners (GRBK) 0.2 $4.9M +7% 59k 83.52
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Texas Roadhouse (TXRH) 0.2 $4.8M +8% 27k 176.60
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Palomar Hldgs (PLMR) 0.2 $4.7M +8% 50k 94.67
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Jones Lang LaSalle Incorporated (JLL) 0.2 $4.4M NEW 17k 269.81
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Stride (LRN) 0.2 $4.4M +8% 52k 85.31
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Eagle Materials (EXP) 0.2 $4.4M NEW 15k 287.65
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Applied Industrial Technologies (AIT) 0.2 $4.3M +8% 19k 223.13
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Deckers Outdoor Corporation (DECK) 0.2 $4.3M +541% 27k 159.45
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Kinsale Cap Group (KNSL) 0.2 $4.3M -9% 9.2k 465.57
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Emcor (EME) 0.2 $4.2M -13% 9.9k 430.53
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Primo Water (PRMW) 0.2 $4.1M -7% 163k 25.25
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Hims & Hers Heal (HIMS) 0.2 $4.1M NEW 224k 18.42
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ExlService Holdings (EXLS) 0.2 $4.1M +8% 107k 38.15
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Huron Consulting (HURN) 0.2 $4.0M +8% 37k 108.70
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Nmi Hldgs Inc cl a (NMIH) 0.2 $4.0M +7% 98k 41.19
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Belden (BDC) 0.2 $4.0M +8% 34k 117.13
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Credo Technology Group Holding (CRDO) 0.2 $4.0M NEW 130k 30.80
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Topbuild (BLD) 0.2 $3.9M +7% 9.5k 406.81
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Verra Mobility Corp verra mobility corp (VRRM) 0.2 $3.8M +8% 136k 27.81
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Merit Medical Systems (MMSI) 0.2 $3.7M +8% 38k 98.83
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FTI Consulting (FCN) 0.2 $3.7M +8% 16k 227.56
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Ensign (ENSG) 0.2 $3.7M +8% 26k 143.82
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $3.6M +7% 33k 109.75
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SPS Commerce (SPSC) 0.1 $3.6M +7% 18k 194.17
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Addus Homecare Corp (ADUS) 0.1 $3.5M +8% 27k 133.03
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Tower Semiconductor (TSEM) 0.1 $3.5M -7% 80k 44.26
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Medpace Hldgs (MEDP) 0.1 $3.5M 10k 333.80
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Healthequity (HQY) 0.1 $3.4M +7% 42k 81.85
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Amphastar Pharmaceuticals (AMPH) 0.1 $3.4M +7% 70k 48.53
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Vital Farms (VITL) 0.1 $3.4M NEW 96k 35.07
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Abercrombie & Fitch (ANF) 0.1 $3.4M NEW 24k 139.90
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Jamf Hldg Corp (JAMF) 0.1 $3.3M +7% 188k 17.35
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $3.2M -7% 195k 16.51
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Elf Beauty (ELF) 0.1 $3.2M +61% 29k 109.03
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Essent (ESNT) 0.1 $3.0M -8% 47k 64.29
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Celestica (CLS) 0.1 $3.0M -7% 58k 51.12
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Bofi Holding (AX) 0.1 $2.9M NEW 47k 62.88
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Sapiens International Corp (SPNS) 0.1 $2.9M -7% 78k 37.27
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Blackline (BL) 0.1 $2.9M +7% 53k 55.14
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Paylocity Holding Corporation (PCTY) 0.1 $2.8M +7% 17k 164.97
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Qualys (QLYS) 0.1 $2.7M +6% 21k 128.46
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Ero Copper Corp (ERO) 0.1 $2.7M -8% 122k 22.27
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Playa Hotels & Resorts Nv (PLYA) 0.1 $2.7M -7% 343k 7.75
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Tenable Hldgs (TENB) 0.1 $2.7M +6% 65k 40.52
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Paysafe (PSFE) 0.1 $2.6M NEW 118k 22.43
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Weatherford Intl Ordf (WFRD) 0.1 $2.6M +6% 31k 84.92
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Dole (DOLE) 0.1 $2.6M NEW 160k 16.29
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Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.6M -8% 38k 67.82
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Flywire Corporation (FLYW) 0.1 $2.6M +8% 156k 16.39
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Rambus (RMBS) 0.1 $2.5M +6% 59k 42.22
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Afya Ltd cl a (AFYA) 0.1 $2.5M -7% 146k 17.07
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Fidelis Insurance Holdings L (FIHL) 0.1 $2.5M -6% 136k 18.06
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Simply Good Foods (SMPL) 0.1 $2.4M +7% 70k 34.77
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Silicon Motion Technology (SIMO) 0.1 $2.4M -8% 40k 60.74
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Chipmos Technologies (IMOS) 0.1 $2.4M -8% 103k 23.40
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.4M -7% 27k 88.72
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Imax Corp Cad (IMAX) 0.1 $2.4M NEW 116k 20.51
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Pagerduty (PD) 0.1 $2.3M +7% 123k 18.55
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Matador Resources (MTDR) 0.1 $2.3M +6% 46k 49.42
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Cimpress Plc Com Eur0.01 (CMPR) 0.1 $2.3M -7% 28k 81.92
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North American Const (NOA) 0.1 $2.2M -7% 119k 18.70
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Alarm Com Hldgs (ALRM) 0.1 $2.2M +6% 40k 54.67
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Integral Ad Science Hldng (IAS) 0.1 $2.1M +8% 195k 10.81
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Methanex Corp (MEOH) 0.1 $2.1M -8% 51k 41.34
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Orion Engineered Carbons (OEC) 0.1 $2.0M -8% 112k 17.81
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WNS HLDGS (WNS) 0.1 $1.7M -8% 33k 52.71
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Lattice Semiconductor (LSCC) 0.1 $1.7M +6% 32k 53.07
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Alphabet Inc Class C cs (GOOG) 0.1 $1.7M -9% 9.9k 167.19
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Obsidian Energy (OBE) 0.1 $1.7M -7% 298k 5.54
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Camtek (CAMT) 0.1 $1.6M -31% 20k 79.85
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M -95% 3.2k 465.12
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Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.5M -7% 236k 6.33
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Fortinet (FTNT) 0.1 $1.4M -3% 18k 77.55
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Simon Property (SPG) 0.1 $1.4M -2% 8.1k 169.02
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Carlisle Companies (CSL) 0.0 $1.2M +40% 2.6k 449.75
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Inmode Ltd. Inmd (INMD) 0.0 $1.2M +6% 70k 16.95
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Wal-Mart Stores (WMT) 0.0 $1.1M -4% 14k 80.75
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Cdw (CDW) 0.0 $1.1M -19% 4.7k 226.30
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JPMorgan Chase & Co. (JPM) 0.0 $1.1M -4% 5.1k 210.86
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Lockheed Martin Corporation (LMT) 0.0 $1.0M -5% 1.8k 584.64
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AutoZone (AZO) 0.0 $1.0M -3% 330.00 3150.04
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Berkshire Hathaway (BRK.B) 0.0 $1.0M -3% 2.2k 460.26
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Abbvie (ABBV) 0.0 $999k +50% 5.1k 197.48
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Everest Re Group (EG) 0.0 $993k -96% 2.5k 391.76
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Exxon Mobil Corporation (XOM) 0.0 $943k -3% 8.0k 117.22
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Oracle Corporation (ORCL) 0.0 $869k -5% 5.1k 170.40
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Comcast Corporation (CMCSA) 0.0 $844k -2% 20k 41.77
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Progressive Corporation (PGR) 0.0 $799k -4% 3.2k 253.76
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UnitedHealth (UNH) 0.0 $795k -29% 1.4k 584.63
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Cisco Systems (CSCO) 0.0 $794k -2% 15k 53.22
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Illinois Tool Works (ITW) 0.0 $780k -97% 3.0k 262.06
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Ross Stores (ROST) 0.0 $712k -4% 4.7k 150.51
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Procter & Gamble Company (PG) 0.0 $700k 4.0k 173.21
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Casey's General Stores (CASY) 0.0 $699k -5% 1.9k 375.71
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Crown Holdings (CCK) 0.0 $697k -5% 7.3k 95.88
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Union Pacific Corporation (UNP) 0.0 $689k -5% 2.8k 246.45
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Cardinal Health (CAH) 0.0 $655k -3% 5.9k 110.52
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Electronic Arts (EA) 0.0 $604k -4% 4.2k 143.44
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Donaldson Company (DCI) 0.0 $585k -3% 7.9k 73.70
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Dominion Resources (D) 0.0 $543k -4% 9.4k 57.79
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NRG Energy (NRG) 0.0 $494k -12% 5.4k 91.10
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Home Depot (HD) 0.0 $482k 1.2k 405.35
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Parker-Hannifin Corporation (PH) 0.0 $449k 710.00 631.82
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Allstate Corporation (ALL) 0.0 $413k 2.2k 189.65
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International Business Machines (IBM) 0.0 $407k 1.8k 221.08
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Ameriprise Financial (AMP) 0.0 $402k 856.00 469.81
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Metropcs Communications (TMUS) 0.0 $400k 1.9k 206.36
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AFLAC Incorporated (AFL) 0.0 $398k 3.6k 111.80
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Skechers USA (SKX) 0.0 $391k NEW 5.8k 66.92
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Cbre Group Inc Cl A (CBRE) 0.0 $385k -15% 3.1k 124.50
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Chubb (CB) 0.0 $383k 1.3k 288.39
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Discover Financial Services (DFS) 0.0 $379k 2.7k 140.29
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $373k +51% 3.0k 125.96
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Masco Corporation (MAS) 0.0 $372k -7% 4.4k 83.94
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3M Company (MMM) 0.0 $369k +5% 2.7k 136.70
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Keysight Technologies (KEYS) 0.0 $369k -46% 2.3k 158.94
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Travelers Companies (TRV) 0.0 $367k 1.6k 234.12
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Linde (LIN) 0.0 $359k 753.00 476.86
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Tenet Healthcare Corporation (THC) 0.0 $358k NEW 2.2k 166.20
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Altria (MO) 0.0 $346k -4% 6.8k 51.04
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NetApp (NTAP) 0.0 $346k NEW 2.8k 123.51
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Synopsys (SNPS) 0.0 $343k 678.00 506.39
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NVIDIA Corporation (NVDA) 0.0 $316k 2.6k 121.44
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Tanger Factory Outlet Centers (SKT) 0.0 $312k 9.4k 33.18
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Caretrust Reit (CTRE) 0.0 $311k 10k 30.86
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National Health Investors (NHI) 0.0 $309k -10% 3.7k 84.06
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Principal Financial (PFG) 0.0 $308k 3.6k 85.90
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Marathon Petroleum Corp (MPC) 0.0 $308k 1.9k 162.91
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Lincoln Electric Holdings (LECO) 0.0 $306k -98% 1.6k 192.08
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Extra Space Storage (EXR) 0.0 $304k 1.7k 180.19
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National Storage Affiliates shs ben int (NSA) 0.0 $303k 6.3k 48.20
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Industries N shs - a - (LYB) 0.0 $301k 3.1k 95.90
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Marathon Oil Corporation (MRO) 0.0 $300k 11k 26.63
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Essential Properties Realty reit (EPRT) 0.0 $300k -11% 8.8k 34.15
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Equinix (EQIX) 0.0 $298k 336.00 887.63
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CenterPoint Energy (CNP) 0.0 $298k 10k 29.42
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Cubesmart (CUBE) 0.0 $296k 5.5k 53.83
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Public Storage (PSA) 0.0 $293k 805.00 363.87
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AvalonBay Communities (AVB) 0.0 $292k NEW 1.3k 225.25
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EastGroup Properties (EGP) 0.0 $290k 1.6k 186.82
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ConAgra Foods (CAG) 0.0 $285k -2% 8.8k 32.52
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Equity Residential (EQR) 0.0 $285k NEW 3.8k 74.46
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Essex Property Trust (ESS) 0.0 $283k 958.00 295.42
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Ryman Hospitality Pptys (RHP) 0.0 $281k 2.6k 107.24
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Vici Pptys (VICI) 0.0 $280k 8.4k 33.31
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Anthem (ELV) 0.0 $279k 536.00 520.00
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Gaming & Leisure Pptys (GLPI) 0.0 $271k 5.3k 51.45
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Four Corners Ppty Tr (FCPT) 0.0 $262k 8.9k 29.31
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American Homes 4 Rent-a reit (AMH) 0.0 $254k 6.6k 38.39
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Park Hotels & Resorts Inc-wi (PK) 0.0 $234k 17k 14.10
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Zoetis Inc Cl A (ZTS) 0.0 $222k NEW 1.1k 195.38
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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