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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.1 $53M -15% 170k 313.00
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Broadcom (AVGO) 1.9 $48M -10% 138k 346.10
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Apple (AAPL) 1.8 $45M -5% 165k 271.86
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KLA-Tencor Corporation (KLAC) 1.8 $45M -6% 37k 1215.10
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Amphenol Corporation (APH) 1.8 $44M -6% 327k 135.14
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Microsoft Corporation (MSFT) 1.7 $42M -4% 88k 483.62
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Tapestry (TPR) 1.6 $41M -3% 317k 127.77
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Amazon (AMZN) 1.6 $40M -3% 174k 230.82
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Jones Lang LaSalle Incorporated (JLL) 1.6 $40M -4% 119k 336.47
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Arista Networks (ANET) 1.6 $40M -5% 303k 131.03
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Applovin Corp Class A (APP) 1.6 $40M -18% 59k 673.82
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Applied Materials (AMAT) 1.6 $39M -25% 153k 256.99
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $39M -2% 64k 605.01
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Facebook Inc cl a (META) 1.5 $38M -5% 58k 660.09
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McKesson Corporation (MCK) 1.5 $38M -5% 46k 820.30
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Cardinal Health (CAH) 1.5 $37M -14% 181k 205.50
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Amgen (AMGN) 1.5 $37M +25% 113k 327.31
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Jabil Circuit (JBL) 1.5 $36M 160k 228.02
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Lam Research (LRCX) 1.5 $36M +1816% 213k 171.18
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Rockwell Automation (ROK) 1.5 $36M 93k 389.07
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Comfort Systems USA (FIX) 1.5 $36M -26% 39k 933.30
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Visa (V) 1.4 $36M 103k 350.71
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MasterCard Incorporated (MA) 1.4 $36M 63k 570.88
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Neurocrine Biosciences (NBIX) 1.4 $36M 252k 141.83
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Abbvie (ABBV) 1.4 $36M 157k 228.49
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Charles Schwab Corporation (SCHW) 1.4 $35M NEW 350k 99.91
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Cadence Design Systems (CDNS) 1.4 $34M -2% 108k 312.58
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Emcor (EME) 1.3 $34M -20% 55k 611.79
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Netflix (NFLX) 1.3 $33M +894% 355k 93.76
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Lowe's Companies (LOW) 1.3 $33M 137k 241.16
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W.W. Grainger (GWW) 1.3 $33M 33k 1009.04
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Ecolab (ECL) 1.3 $33M 125k 262.52
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salesforce (CRM) 1.3 $33M +2% 123k 264.91
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Ptc (PTC) 1.3 $32M 186k 174.22
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Halozyme Therapeutics (HALO) 1.3 $32M 481k 67.30
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Moody's Corporation (MCO) 1.3 $32M -4% 63k 510.85
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NRG Energy (NRG) 1.3 $32M -4% 203k 159.24
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O'reilly Automotive (ORLY) 1.3 $32M 354k 91.21
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Pegasystems (PEGA) 1.3 $32M NEW 540k 59.72
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Houlihan Lokey Inc cl a (HLI) 1.3 $32M 185k 174.19
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Motorola Solutions (MSI) 1.3 $32M 84k 383.32
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Uber Technologies (UBER) 1.2 $31M 373k 81.71
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Servicenow (NOW) 1.2 $29M +410% 187k 153.19
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Adobe Systems Incorporated (ADBE) 1.1 $29M 82k 349.99
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Apollo Global Mgmt (APO) 1.1 $28M -10% 196k 144.76
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Boston Scientific Corporation (BSX) 1.1 $28M NEW 294k 95.35
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Intuit (INTU) 1.1 $28M +8% 42k 662.42
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Tradeweb Markets (TW) 1.0 $25M 233k 107.54
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Paypal Holdings (PYPL) 1.0 $24M -6% 413k 58.38
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Gartner (IT) 1.0 $24M +3% 95k 252.28
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Autodesk (ADSK) 0.9 $23M -27% 77k 296.01
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Pinterest Inc Cl A (PINS) 0.8 $21M -20% 797k 25.89
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Dynatrace (DT) 0.8 $20M -11% 458k 43.34
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Copart (CPRT) 0.8 $19M -11% 490k 39.15
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Nutanix Inc cl a (NTNX) 0.7 $18M -21% 346k 51.69
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Taiwan Semiconductor Mfg (TSM) 0.5 $12M -13% 40k 303.89
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Medpace Hldgs (MEDP) 0.5 $11M 20k 561.65
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Ensign (ENSG) 0.4 $11M 62k 174.20
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Huron Consulting (HURN) 0.4 $10M -13% 60k 172.91
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Clearw.a.hld. (CWAN) 0.4 $10M -6% 418k 24.12
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Rambus (RMBS) 0.4 $10M 109k 91.89
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Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $10M -10% 180k 55.44
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Flextronics International Ltd Com Stk (FLEX) 0.4 $9.5M -9% 158k 60.42
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Sterling Construction Company (STRL) 0.4 $9.5M 31k 306.23
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Transmedics Group (TMDX) 0.4 $9.4M 77k 121.65
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Crh (CRH) 0.4 $9.4M -7% 75k 124.80
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Impinj (PI) 0.4 $9.2M -6% 53k 174.01
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Teva Pharmaceutical Industries (TEVA) 0.4 $9.1M -7% 292k 31.21
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Credo Technology Group Holding (CRDO) 0.4 $9.1M -27% 63k 143.89
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Palomar Hldgs (PLMR) 0.4 $9.0M -8% 67k 134.76
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Jazz Pharmaceuticals (JAZZ) 0.4 $8.9M +6% 52k 170.00
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Caretrust Reit (CTRE) 0.4 $8.9M 246k 36.16
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Adma Biologics (ADMA) 0.3 $8.7M -7% 476k 18.24
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UFP Technologies (UFPT) 0.3 $8.5M -9% 38k 222.03
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Technipfmc (FTI) 0.3 $8.4M -6% 189k 44.56
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $8.3M -6% 58k 143.76
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Merit Medical Systems (MMSI) 0.3 $8.1M -7% 92k 88.14
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Catalyst Pharmaceutical Partners (CPRX) 0.3 $8.1M -2% 346k 23.34
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Bofi Holding (AX) 0.3 $7.9M 92k 86.16
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ExlService Holdings (EXLS) 0.3 $7.9M -10% 186k 42.44
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Innodata Isogen (INOD) 0.3 $7.8M 153k 50.95
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Privia Health Group (PRVA) 0.3 $7.8M NEW 328k 23.71
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Topbuild (BLD) 0.3 $7.8M 19k 417.19
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Brink's Company (BCO) 0.3 $7.7M NEW 66k 116.73
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Belden (BDC) 0.3 $7.6M 65k 116.55
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Gildan Activewear Inc Com Cad (GIL) 0.3 $7.6M -7% 121k 62.46
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Huazhu Group (HTHT) 0.3 $7.5M NEW 160k 47.05
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Marex Group (MRX) 0.3 $7.5M -7% 195k 38.36
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Nmi Hldgs Inc cl a (NMIH) 0.3 $7.4M -2% 182k 40.79
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Tower Semiconductor (TSEM) 0.3 $7.4M -56% 63k 117.42
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Alibaba Group Holding (BABA) 0.3 $7.4M -7% 50k 146.58
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Healthequity (HQY) 0.3 $7.3M 80k 91.61
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Genedx Holdings Corp (WGS) 0.3 $7.2M NEW 55k 130.06
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Blackline (BL) 0.3 $7.0M 128k 55.29
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Arch Capital Group (ACGL) 0.3 $7.0M -5% 73k 95.92
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Modine Manufacturing (MOD) 0.3 $7.0M NEW 52k 133.51
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Verra Mobility Corp verra mobility corp (VRRM) 0.3 $6.9M -6% 308k 22.41
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Primoris Services (PRIM) 0.3 $6.9M -10% 55k 124.14
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Sony Corporation (SONY) 0.3 $6.8M -8% 267k 25.60
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Vital Farms (VITL) 0.3 $6.8M -8% 213k 31.94
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Q2 Holdings (QTWO) 0.3 $6.8M -9% 94k 72.16
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Addus Homecare Corp (ADUS) 0.3 $6.8M 63k 107.39
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HudBay Minerals (HBM) 0.3 $6.8M NEW 341k 19.85
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Kinsale Cap Group (KNSL) 0.3 $6.7M -12% 17k 391.12
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Janus Henderson Group Plc Ord (JHG) 0.3 $6.7M +13% 142k 47.57
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Waystar Holding Corp (WAY) 0.3 $6.6M -8% 202k 32.75
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Nextracker (NXT) 0.3 $6.4M NEW 74k 87.11
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ICICI Bank (IBN) 0.3 $6.4M -8% 215k 29.80
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Ies Hldgs (IESC) 0.3 $6.3M NEW 16k 389.02
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Life Time Group Holdings (LTH) 0.3 $6.2M -12% 234k 26.58
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Axis Capital Holdings (AXS) 0.2 $6.2M -6% 57k 107.09
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Group 1 Automotive (GPI) 0.2 $6.1M -13% 16k 395.43
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KT Corporation (KT) 0.2 $6.1M -7% 323k 18.97
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Alkami Technology (ALKT) 0.2 $6.0M -20% 260k 23.07
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Hims & Hers Heal (HIMS) 0.2 $5.8M -3% 179k 32.47
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $5.8M -7% 79k 73.48
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Qualys (QLYS) 0.2 $5.5M 41k 132.90
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McGrath Rent (MGRC) 0.2 $5.4M -20% 52k 104.93
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SPS Commerce (SPSC) 0.2 $5.3M -21% 60k 89.13
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Pearson (PSO) 0.2 $5.3M -7% 376k 14.04
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Limbach Hldgs (LMB) 0.2 $5.2M NEW 66k 77.85
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Grupo Aeroportuario del Sureste (ASR) 0.2 $5.2M -6% 16k 323.40
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Nxp Semiconductors N V (NXPI) 0.2 $5.0M -7% 23k 217.06
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Sprouts Fmrs Mkt (SFM) 0.2 $5.0M -10% 63k 79.67
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Adtalem Global Ed (ATGE) 0.2 $4.8M -21% 47k 103.47
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Sanofi-Aventis SA (SNY) 0.2 $4.7M -7% 97k 48.46
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Freshworks (FRSH) 0.2 $4.4M -20% 362k 12.25
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Paylocity Holding Corporation (PCTY) 0.2 $4.3M -14% 28k 152.50
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Stride (LRN) 0.2 $3.9M -13% 60k 64.93
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Elf Beauty (ELF) 0.2 $3.8M -12% 50k 76.04
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NetEase (NTES) 0.2 $3.8M -32% 28k 137.62
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Alphabet Inc Class C cs (GOOG) 0.1 $3.0M 9.7k 313.80
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Hca Holdings (HCA) 0.1 $2.9M -3% 6.1k 466.87
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Cintas Corporation (CTAS) 0.1 $1.8M -8% 9.4k 188.07
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Royal Caribbean Cruises (RCL) 0.1 $1.6M -94% 5.9k 278.92
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Enerflex (EFXT) 0.1 $1.5M -28% 99k 15.43
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Imax Corp Cad (IMAX) 0.1 $1.4M -16% 39k 36.96
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Simon Property (SPG) 0.1 $1.3M 6.9k 185.11
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Garrett Motion (GTX) 0.0 $1.2M -16% 71k 17.43
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Ero Copper Corp (ERO) 0.0 $1.2M -47% 43k 28.29
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Cushman And Wakefield (CWK) 0.0 $1.2M NEW 74k 16.19
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Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M -14% 13k 90.03
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Aris Mng Corp (ARMN) 0.0 $1.2M NEW 72k 16.23
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Tenet Healthcare Corporation (THC) 0.0 $1.1M 5.6k 198.72
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Constellium Se cl a (CSTM) 0.0 $1.1M +12% 58k 18.85
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Silicon Motion Technology (SIMO) 0.0 $1.1M -26% 12k 92.70
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Chipmos Technologies (IMOS) 0.0 $1.1M -29% 36k 29.63
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Wal-Mart Stores (WMT) 0.0 $1.1M 9.6k 111.41
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M -15% 51k 20.74
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Methanex Corp (MEOH) 0.0 $1.0M +28% 26k 39.72
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Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M -35% 9.6k 108.77
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Essent (ESNT) 0.0 $1.0M -16% 16k 65.01
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Cisco Systems (CSCO) 0.0 $1.0M 13k 77.03
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JPMorgan Chase & Co. (JPM) 0.0 $1.0M 3.2k 322.22
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Intercorp Financial Services (IFS) 0.0 $1.0M -15% 24k 42.36
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $987k -16% 10k 94.71
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Ermenegildo Zegna Holditalia (ZGN) 0.0 $976k -15% 95k 10.25
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North American Const (NOA) 0.0 $974k +40% 68k 14.37
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $971k -15% 28k 35.29
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Crown Holdings (CCK) 0.0 $963k 9.4k 102.97
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Roper Industries (ROP) 0.0 $935k -33% 2.1k 445.23
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Thermo Fisher Scientific (TMO) 0.0 $929k 1.6k 579.56
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Ituran Location And Control (ITRN) 0.0 $910k -15% 21k 43.01
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Obsidian Energy (OBE) 0.0 $889k -14% 145k 6.13
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Genpact (G) 0.0 $845k -5% 18k 46.78
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Radware Ltd ord (RDWR) 0.0 $842k -15% 35k 24.09
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Dole (DOLE) 0.0 $822k -15% 55k 14.99
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Afya Ltd cl a (AFYA) 0.0 $747k -16% 49k 15.41
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AmerisourceBergen (COR) 0.0 $743k 2.2k 337.69
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Ross Stores (ROST) 0.0 $741k 4.1k 180.14
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Fortinet (FTNT) 0.0 $737k 9.3k 79.41
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Docebo (DCBO) 0.0 $733k -15% 33k 22.20
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Electronic Arts (EA) 0.0 $728k 3.6k 204.33
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EOG Resources (EOG) 0.0 $710k -5% 6.8k 105.00
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Carlisle Companies (CSL) 0.0 $703k -4% 2.2k 319.86
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Waste Management (WM) 0.0 $687k -97% 3.1k 219.74
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Camtek (CAMT) 0.0 $686k -15% 6.4k 106.34
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Synchrony Financial (SYF) 0.0 $676k 8.1k 83.43
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Qualcomm (QCOM) 0.0 $670k 3.9k 171.07
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $650k -2% 1.4k 453.31
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Donaldson Company (DCI) 0.0 $644k 7.3k 88.66
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Vermilion Energy (VET) 0.0 $620k -16% 74k 8.34
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Casey's General Stores (CASY) 0.0 $605k -9% 1.1k 552.71
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Materalise Nv (MTLS) 0.0 $603k -15% 109k 5.55
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Marriott International (MAR) 0.0 $590k 1.9k 310.28
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Exxon Mobil Corporation (XOM) 0.0 $577k 4.8k 120.34
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Progressive Corporation (PGR) 0.0 $568k 2.5k 227.72
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General Dynamics Corporation (GD) 0.0 $531k NEW 1.6k 336.66
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Corpay (CPAY) 0.0 $504k -4% 1.7k 300.93
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Berkshire Hathaway (BRK.B) 0.0 $503k 998.00 503.71
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Parker-Hannifin Corporation (PH) 0.0 $477k 543.00 878.96
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Cbre Group Inc Cl A (CBRE) 0.0 $473k +16% 2.9k 160.81
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International Business Machines (IBM) 0.0 $455k 1.5k 296.21
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AutoZone (AZO) 0.0 $441k +2% 130.00 3391.50
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Ferguson (FERG) 0.0 $424k 1.9k 222.65
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SPDR MSCI ACWI ex-US (CWI) 0.0 $420k NEW 12k 35.92
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Keysight Technologies (KEYS) 0.0 $416k 2.0k 203.20
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Illinois Tool Works (ITW) 0.0 $396k 1.6k 246.25
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Ralph Lauren Corp (RL) 0.0 $395k 1.1k 353.61
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Union Pacific Corporation (UNP) 0.0 $387k 1.7k 231.29
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Travelers Companies (TRV) 0.0 $385k 1.3k 290.06
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Comcast Corporation (CMCSA) 0.0 $378k 13k 29.89
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Allstate Corporation (ALL) 0.0 $375k 1.8k 208.15
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Home Depot (HD) 0.0 $366k 1.1k 344.01
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3M Company (MMM) 0.0 $366k 2.3k 160.10
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Procter & Gamble Company (PG) 0.0 $362k -10% 2.5k 143.29
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Capital One Financial (COF) 0.0 $360k 1.5k 242.36
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Lincoln Electric Holdings (LECO) 0.0 $355k +5% 1.5k 239.64
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Ameriprise Financial (AMP) 0.0 $355k 723.00 490.34
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CBOE Holdings (CBOE) 0.0 $350k 1.4k 251.00
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Chubb (CB) 0.0 $348k 1.1k 312.12
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CenterPoint Energy (CNP) 0.0 $343k 8.9k 38.34
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Altria (MO) 0.0 $342k 5.9k 57.66
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AFLAC Incorporated (AFL) 0.0 $326k 3.0k 110.27
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Metropcs Communications (TMUS) 0.0 $322k 1.6k 202.97
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Walt Disney Company (DIS) 0.0 $315k 2.8k 113.77
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Synopsys (SNPS) 0.0 $293k -2% 623.00 469.72
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Linde (LIN) 0.0 $279k 655.00 426.39
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UnitedHealth (UNH) 0.0 $277k 838.00 330.23
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Principal Financial (PFG) 0.0 $274k 3.1k 88.21
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Marathon Petroleum Corp (MPC) 0.0 $270k 1.7k 162.63
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Fiserv (FI) 0.0 $266k -98% 4.0k 67.17
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NVIDIA Corporation (NVDA) 0.0 $261k 1.4k 186.50
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EastGroup Properties (EGP) 0.0 $256k +3% 1.4k 178.14
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Ventas (VTR) 0.0 $256k NEW 3.3k 77.38
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National Health Investors (NHI) 0.0 $245k +3% 3.2k 76.37
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Masco Corporation (MAS) 0.0 $239k 3.8k 63.46
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Brixmor Prty (BRX) 0.0 $229k +3% 8.7k 26.22
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Mid-America Apartment (MAA) 0.0 $229k +3% 1.6k 138.91
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Epr Properties (EPR) 0.0 $224k +3% 4.5k 49.90
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Tanger Factory Outlet Centers (SKT) 0.0 $223k +3% 6.7k 33.37
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Ryman Hospitality Pptys (RHP) 0.0 $222k +3% 2.3k 94.62
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Gaming & Leisure Pptys (GLPI) 0.0 $220k +3% 4.9k 44.69
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Equity Residential (EQR) 0.0 $219k +3% 3.5k 63.04
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Colgate-Palmolive Company (CL) 0.0 $218k -23% 2.7k 79.51
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Vici Pptys (VICI) 0.0 $217k +3% 7.7k 28.12
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Essex Property Trust (ESS) 0.0 $215k +4% 823.00 261.68
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AvalonBay Communities (AVB) 0.0 $211k +3% 1.2k 181.31
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Golar Lng (GLNG) 0.0 $208k -96% 5.6k 37.21
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NetApp (NTAP) 0.0 $203k -18% 1.9k 107.09
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Past Filings by Renaissance Group

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

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