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 243 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Broadcom (AVGO) 2.2 $54M -11% 231k 231.84
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Apple (AAPL) 2.0 $49M -3% 194k 250.42
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Amazon (AMZN) 1.8 $43M -4% 198k 219.39
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Netflix (NFLX) 1.8 $43M -8% 48k 893.17
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Alphabet Inc Class A cs (GOOGL) 1.8 $43M -3% 227k 189.30
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Facebook Inc cl a (META) 1.8 $43M -7% 73k 585.51
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Microsoft Corporation (MSFT) 1.7 $41M 98k 421.50
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Servicenow (NOW) 1.7 $41M -5% 39k 1060.13
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Motorola Solutions (MSI) 1.7 $41M -6% 88k 462.23
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Comfort Systems USA (FIX) 1.7 $40M +628% 95k 424.06
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Arista Networks (ANET) 1.6 $40M NEW 359k 110.53
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Jabil Circuit (JBL) 1.6 $39M NEW 271k 143.90
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Paypal Holdings (PYPL) 1.6 $38M -6% 447k 85.35
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salesforce (CRM) 1.6 $38M -6% 113k 334.33
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MasterCard Incorporated (MA) 1.5 $37M -3% 70k 526.57
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Amphenol Corporation (APH) 1.5 $37M -2% 529k 69.45
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Fiserv (FI) 1.5 $37M -13% 178k 205.59
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Marriott International (MAR) 1.5 $37M -3% 132k 278.94
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Visa (V) 1.5 $37M -2% 116k 316.04
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O'reilly Automotive (ORLY) 1.5 $36M -2% 31k 1185.82
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Tradeweb Markets (TW) 1.5 $36M -3% 274k 130.92
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Quanta Services (PWR) 1.5 $36M -4% 114k 316.05
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Applovin Corp Class A (APP) 1.5 $36M -64% 110k 323.83
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Arch Capital Group (ACGL) 1.5 $36M 384k 92.35
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W.W. Grainger (GWW) 1.5 $35M -3% 34k 1054.05
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Bj's Wholesale Club Holdings (BJ) 1.5 $35M -2% 394k 89.40
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Cadence Design Systems (CDNS) 1.5 $35M 117k 300.46
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Lululemon Athletica (LULU) 1.4 $35M +8% 90k 382.65
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Royal Caribbean Cruises (RCL) 1.4 $34M -28% 148k 230.69
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KLA-Tencor Corporation (KLAC) 1.4 $34M +16% 54k 630.12
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McKesson Corporation (MCK) 1.4 $34M 60k 569.91
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Honeywell International (HON) 1.4 $34M -2% 151k 226.03
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Ptc (PTC) 1.4 $34M -2% 184k 183.87
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Lowe's Companies (LOW) 1.4 $33M -3% 135k 246.80
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Kkr & Co (KKR) 1.4 $33M -16% 223k 148.01
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Gartner (IT) 1.4 $33M -2% 68k 484.66
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Apollo Global Mgmt (APO) 1.4 $33M NEW 198k 165.16
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Ecolab (ECL) 1.3 $32M 135k 234.36
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Cardinal Health (CAH) 1.3 $31M +4375% 265k 118.27
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Waste Management (WM) 1.3 $31M -4% 154k 201.79
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Roper Industries (ROP) 1.3 $31M 59k 519.85
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Cintas Corporation (CTAS) 1.2 $30M 165k 182.70
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Sherwin-Williams Company (SHW) 1.2 $30M 88k 339.93
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Neurocrine Biosciences (NBIX) 1.2 $30M +6% 218k 136.50
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Thermo Fisher Scientific (TMO) 1.2 $29M +3% 55k 520.23
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Jones Lang LaSalle Incorporated (JLL) 1.2 $28M +574% 111k 252.93
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Ferguson (FERG) 1.2 $28M -2% 160k 173.57
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Hca Holdings (HCA) 1.2 $28M +4% 93k 300.15
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Adobe Systems Incorporated (ADBE) 1.1 $27M -2% 61k 444.68
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Icon (ICLR) 1.0 $24M 116k 209.71
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Pinterest Inc Cl A (PINS) 1.0 $24M NEW 823k 29.04
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Booz Allen Hamilton Holding Corporation (BAH) 1.0 $24M NEW 184k 128.70
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Qualcomm (QCOM) 0.9 $23M -8% 148k 153.62
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Eagle Materials (EXP) 0.9 $22M +487% 90k 246.69
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Uber Technologies (UBER) 0.9 $22M NEW 362k 60.44
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Taiwan Semiconductor Mfg (TSM) 0.5 $11M -11% 57k 197.49
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Tower Semiconductor (TSEM) 0.5 $11M +172% 217k 51.51
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Golar Lng (GLNG) 0.4 $10M -20% 237k 42.32
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Tecnoglass (TGLS) 0.4 $9.0M -28% 114k 79.32
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Crh (CRH) 0.4 $9.0M -16% 97k 92.52
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Atour Lifestyle Holdings Ltd Sponsored (ATAT) 0.4 $8.5M NEW 317k 26.89
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Flextronics International Ltd Com Stk (FLEX) 0.3 $8.2M -2% 214k 38.47
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ICICI Bank (IBN) 0.3 $8.1M -4% 272k 29.86
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Axis Capital Holdings (AXS) 0.3 $8.0M -4% 91k 88.67
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Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $7.9M -18% 316k 25.01
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Nomad Foods (NOMD) 0.3 $7.9M +6% 468k 16.78
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Teva Pharmaceutical Industries (TEVA) 0.3 $7.7M -5% 350k 22.13
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Pearson (PSO) 0.3 $7.4M -2% 459k 16.10
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Jd (JD) 0.3 $7.3M -9% 210k 34.67
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Credo Technology Group Holding (CRDO) 0.3 $7.1M -18% 106k 67.21
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Sony Corporation (SONY) 0.3 $7.1M +456% 336k 21.16
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Gildan Activewear Inc Com Cad (GIL) 0.3 $6.9M -2% 147k 46.80
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $6.7M -2% 70k 95.70
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Cgi Inc Cl A Sub Vtg (GIB) 0.3 $6.5M -2% 60k 109.32
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Vermilion Energy (VET) 0.3 $6.2M +24% 663k 9.40
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $6.0M -3% 96k 62.65
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Q2 Holdings (QTWO) 0.2 $6.0M -8% 59k 100.65
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Stride (LRN) 0.2 $6.0M +10% 57k 103.93
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Nxp Semiconductors N V (NXPI) 0.2 $5.9M -3% 28k 207.85
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Palomar Hldgs (PLMR) 0.2 $5.9M +11% 56k 105.59
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Sanofi-Aventis SA (SNY) 0.2 $5.7M -3% 118k 48.23
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Duolingo (DUOL) 0.2 $5.7M -8% 18k 324.23
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Sterling Construction Company (STRL) 0.2 $5.6M -6% 33k 168.45
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Sprouts Fmrs Mkt (SFM) 0.2 $5.6M -8% 44k 127.07
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Banco Itau Holding Financeira (ITUB) 0.2 $5.5M -3% 1.1M 4.96
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Texas Roadhouse (TXRH) 0.2 $5.5M +11% 30k 180.43
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Janus Henderson Group Plc Ord (JHG) 0.2 $5.4M NEW 128k 42.53
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ExlService Holdings (EXLS) 0.2 $5.3M +11% 119k 44.38
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Vital Farms (VITL) 0.2 $5.1M +41% 136k 37.69
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Huron Consulting (HURN) 0.2 $5.1M +11% 41k 124.26
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Hims & Hers Heal (HIMS) 0.2 $5.1M -5% 212k 24.18
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Emcor (EME) 0.2 $5.0M +11% 11k 455.58
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Grid Dynamics Hldgs (GDYN) 0.2 $5.0M NEW 223k 22.24
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Alibaba Group Holding (BABA) 0.2 $4.9M -5% 58k 84.79
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Grupo Aeroportuario del Sureste (ASR) 0.2 $4.9M -2% 19k 257.63
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Kinsale Cap Group (KNSL) 0.2 $4.8M +13% 10k 465.13
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Remitly Global (RELY) 0.2 $4.6M NEW 205k 22.57
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Verra Mobility Corp verra mobility corp (VRRM) 0.2 $4.6M +39% 190k 24.18
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Addus Homecare Corp (ADUS) 0.2 $4.6M +36% 36k 125.35
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $4.5M +54% 51k 89.46
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Healthequity (HQY) 0.2 $4.5M +11% 47k 95.98
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Blackline (BL) 0.2 $4.5M +40% 74k 60.57
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Belden (BDC) 0.2 $4.3M +11% 38k 112.61
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Jamf Hldg Corp (JAMF) 0.2 $4.3M +62% 306k 14.05
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Catalyst Pharmaceutical Partners (CPRX) 0.2 $4.2M NEW 203k 20.87
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Playa Hotels & Resorts Nv (PLYA) 0.2 $4.2M -3% 332k 12.65
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Flywire Corporation (FLYW) 0.2 $4.2M +29% 202k 20.62
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Elf Beauty (ELF) 0.2 $4.1M +12% 33k 125.55
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Merit Medical Systems (MMSI) 0.2 $4.1M +11% 42k 96.72
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Rambus (RMBS) 0.2 $4.0M +27% 76k 52.86
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Abercrombie & Fitch (ANF) 0.2 $4.0M +11% 27k 149.47
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Nmi Hldgs Inc cl a (NMIH) 0.2 $3.9M +10% 107k 36.76
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Celestica (CLS) 0.2 $3.9M -26% 43k 92.30
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Constellium Se cl a (CSTM) 0.2 $3.9M -21% 380k 10.27
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Medpace Hldgs (MEDP) 0.2 $3.8M +11% 12k 332.23
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Paylocity Holding Corporation (PCTY) 0.2 $3.8M +12% 19k 199.47
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Ensign (ENSG) 0.2 $3.8M +10% 29k 132.86
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SPS Commerce (SPSC) 0.2 $3.8M +11% 20k 183.99
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $3.7M -3% 188k 19.90
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Amphastar Pharmaceuticals (AMPH) 0.2 $3.7M +42% 100k 37.13
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Green Brick Partners (GRBK) 0.2 $3.7M +10% 65k 56.49
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Fomento Economico Mexicano SAB (FMX) 0.2 $3.6M -19% 43k 85.49
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Bofi Holding (AX) 0.1 $3.6M +11% 52k 69.85
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Semrush Hldgs (SEMR) 0.1 $3.6M NEW 303k 11.88
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FTI Consulting (FCN) 0.1 $3.5M +10% 18k 191.13
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Qualys (QLYS) 0.1 $3.3M +11% 24k 140.23
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Topbuild (BLD) 0.1 $3.3M +12% 11k 311.34
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Simply Good Foods (SMPL) 0.1 $3.0M +11% 78k 38.98
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SPDR MSCI ACWI ex-US (CWI) 0.1 $3.0M NEW 108k 27.94
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Matador Resources (MTDR) 0.1 $2.9M +11% 52k 56.26
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Imax Corp Cad (IMAX) 0.1 $2.9M -2% 113k 25.59
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Tenable Hldgs (TENB) 0.1 $2.9M +10% 73k 39.33
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Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.1 $2.7M NEW 402k 6.79
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Marex Group (MRX) 0.1 $2.6M NEW 83k 31.17
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Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.5M -3% 37k 68.64
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North American Const (NOA) 0.1 $2.5M -3% 115k 21.61
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Essent (ESNT) 0.1 $2.5M -3% 46k 54.44
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Methanex Corp (MEOH) 0.1 $2.4M -3% 49k 49.94
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Pagerduty (PD) 0.1 $2.4M +8% 134k 18.13
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AmerisourceBergen (COR) 0.1 $2.4M -91% 11k 224.67
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Fidelis Insurance Holdings L (FIHL) 0.1 $2.4M -3% 131k 18.13
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.3M +12% 30k 77.89
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Controladora Vuela Cia Spon Ad (VLRS) 0.1 $2.3M +33% 315k 7.44
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Weatherford Intl Ordf (WFRD) 0.1 $2.3M +6% 33k 71.63
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Obsidian Energy (OBE) 0.1 $2.3M +33% 399k 5.79
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Radware Ltd ord (RDWR) 0.1 $2.2M NEW 99k 22.53
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Afya Ltd cl a (AFYA) 0.1 $2.2M -3% 141k 15.88
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Integral Ad Science Hldng (IAS) 0.1 $2.2M +7% 209k 10.44
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Materalise Nv (MTLS) 0.1 $2.1M NEW 303k 7.04
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Silicon Motion Technology (SIMO) 0.1 $2.1M -4% 38k 54.05
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Dole (DOLE) 0.1 $2.1M -5% 152k 13.54
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Cushman Wakefield (CWK) 0.1 $2.0M NEW 155k 13.08
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Paysafe (PSFE) 0.1 $1.9M -4% 112k 17.10
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Cimpress Plc Com Eur0.01 (CMPR) 0.1 $1.9M -4% 27k 71.72
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Transmedics Group (TMDX) 0.1 $1.9M NEW 31k 62.35
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Alphabet Inc Class C cs (GOOG) 0.1 $1.9M 9.9k 190.44
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Arcos Dorados Holdings (ARCO) 0.1 $1.9M -61% 257k 7.28
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Chipmos Technologies (IMOS) 0.1 $1.9M -4% 99k 18.83
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EOG Resources (EOG) 0.1 $1.7M -94% 14k 122.58
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Orion Engineered Carbons (OEC) 0.1 $1.7M -3% 109k 15.79
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Fortinet (FTNT) 0.1 $1.6M -3% 17k 94.48
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Ero Copper Corp (ERO) 0.1 $1.6M -3% 118k 13.48
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Lam Research (LRCX) 0.1 $1.6M NEW 22k 72.23
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Camtek (CAMT) 0.1 $1.5M -3% 19k 80.77
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Applied Materials (AMAT) 0.1 $1.4M -94% 8.7k 162.63
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Simon Property (SPG) 0.1 $1.3M -5% 7.7k 172.21
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.2k 402.75
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Inmode Ltd. Inmd (INMD) 0.1 $1.2M +7% 75k 16.70
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Wal-Mart Stores (WMT) 0.1 $1.2M -3% 13k 90.35
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JPMorgan Chase & Co. (JPM) 0.0 $1.2M -4% 4.9k 239.71
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Cigna Corp (CI) 0.0 $998k -96% 3.6k 276.17
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Berkshire Hathaway (BRK.B) 0.0 $984k 2.2k 452.16
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Cisco Systems (CSCO) 0.0 $879k 15k 59.20
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Lockheed Martin Corporation (LMT) 0.0 $851k 1.8k 486.01
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Exxon Mobil Corporation (XOM) 0.0 $846k 8.0k 105.76
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Carlisle Companies (CSL) 0.0 $840k -13% 2.3k 368.67
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Danaher Corporation (DHR) 0.0 $831k -97% 3.6k 229.53
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Abbvie (ABBV) 0.0 $802k -10% 4.5k 177.70
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Oracle Corporation (ORCL) 0.0 $794k -6% 4.8k 166.64
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Everest Re Group (EG) 0.0 $765k -16% 2.1k 362.39
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Illinois Tool Works (ITW) 0.0 $754k 3.0k 253.54
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Progressive Corporation (PGR) 0.0 $729k -3% 3.0k 239.61
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Casey's General Stores (CASY) 0.0 $710k -3% 1.8k 396.12
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Ross Stores (ROST) 0.0 $706k 4.7k 151.27
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UnitedHealth (UNH) 0.0 $688k 1.4k 505.76
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Comcast Corporation (CMCSA) 0.0 $684k -9% 18k 37.53
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Procter & Gamble Company (PG) 0.0 $673k 4.0k 167.65
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Union Pacific Corporation (UNP) 0.0 $638k 2.8k 228.01
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Chemed Corp Com Stk (CHE) 0.0 $621k -97% 1.2k 529.79
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Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $603k +77% 5.3k 114.48
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Corpay (CPAY) 0.0 $602k NEW 1.8k 338.42
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Electronic Arts (EA) 0.0 $598k -2% 4.1k 146.30
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Crown Holdings (CCK) 0.0 $593k 7.2k 82.69
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Donaldson Company (DCI) 0.0 $530k 7.9k 67.35
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Dominion Resources (D) 0.0 $501k 9.3k 53.86
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AutoZone (AZO) 0.0 $480k -54% 150.00 3202.00
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Home Depot (HD) 0.0 $455k 1.2k 389.14
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Ameriprise Financial (AMP) 0.0 $450k 846.00 532.43
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Discover Financial Services (DFS) 0.0 $450k -3% 2.6k 173.23
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Parker-Hannifin Corporation (PH) 0.0 $427k -5% 671.00 636.03
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Metropcs Communications (TMUS) 0.0 $413k -3% 1.9k 220.73
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Allstate Corporation (ALL) 0.0 $407k -3% 2.1k 192.79
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Cbre Group Inc Cl A (CBRE) 0.0 $394k -3% 3.0k 131.28
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International Business Machines (IBM) 0.0 $390k -3% 1.8k 219.83
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Travelers Companies (TRV) 0.0 $371k 1.5k 240.89
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Chubb (CB) 0.0 $362k 1.3k 276.30
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Cdw (CDW) 0.0 $359k -56% 2.1k 174.02
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AFLAC Incorporated (AFL) 0.0 $358k -2% 3.5k 103.44
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Keysight Technologies (KEYS) 0.0 $353k -5% 2.2k 160.64
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NRG Energy (NRG) 0.0 $351k -28% 3.9k 90.22
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NVIDIA Corporation (NVDA) 0.0 $349k 2.6k 134.29
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Altria (MO) 0.0 $349k 6.7k 52.29
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CenterPoint Energy (CNP) 0.0 $324k 10k 31.73
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3M Company (MMM) 0.0 $322k -7% 2.5k 129.09
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Masco Corporation (MAS) 0.0 $319k 4.4k 72.57
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Linde (LIN) 0.0 $318k 759.00 418.67
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Skechers USA (SKX) 0.0 $291k -26% 4.3k 67.24
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Synopsys (SNPS) 0.0 $285k -13% 588.00 485.36
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Tanger Factory Outlet Centers (SKT) 0.0 $284k -11% 8.4k 33.91
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ConocoPhillips (COP) 0.0 $281k NEW 2.9k 97.09
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Principal Financial (PFG) 0.0 $280k 3.6k 77.41
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Mid-America Apartment (MAA) 0.0 $267k NEW 1.7k 153.09
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Marathon Petroleum Corp (MPC) 0.0 $266k 1.9k 139.50
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AvalonBay Communities (AVB) 0.0 $264k -7% 1.2k 219.97
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Corporate Office Properties Trust (CDP) 0.0 $257k NEW 8.3k 30.84
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Essential Properties Realty reit (EPRT) 0.0 $256k -6% 8.2k 31.28
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Equity Residential (EQR) 0.0 $256k -5% 3.6k 71.18
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NetApp (NTAP) 0.0 $255k -21% 2.2k 116.08
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Gaming & Leisure Pptys (GLPI) 0.0 $252k 5.2k 48.16
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Essex Property Trust (ESS) 0.0 $251k -8% 878.00 285.44
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Ryman Hospitality Pptys (RHP) 0.0 $248k -10% 2.3k 105.98
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Caretrust Reit (CTRE) 0.0 $247k -9% 9.1k 27.05
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Extra Space Storage (EXR) 0.0 $247k -2% 1.6k 149.60
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American Homes 4 Rent-a reit (AMH) 0.0 $242k -2% 6.5k 37.42
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Vici Pptys (VICI) 0.0 $240k -2% 8.2k 29.21
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National Health Investors (NHI) 0.0 $240k -5% 3.5k 69.30
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EastGroup Properties (EGP) 0.0 $240k -3% 1.5k 160.49
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National Storage Affiliates shs ben int (NSA) 0.0 $239k 6.3k 37.91
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Four Corners Ppty Tr (FCPT) 0.0 $231k -4% 8.5k 27.14
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Public Storage (PSA) 0.0 $227k -4% 766.00 295.96
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Cubesmart (CUBE) 0.0 $224k -4% 5.3k 42.36
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Lincoln Electric Holdings (LECO) 0.0 $219k -26% 1.2k 187.51
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Genpact (G) 0.0 $211k NEW 4.9k 42.95
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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