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 234 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 1.8 $42M -13% 147k 287.56
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Kla Corp Com New (KLAC) 1.7 $41M -24% 28k 1472.42
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Jabil Circuit (JBL) 1.7 $41M -4% 153k 265.63
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Broadcom (AVGO) 1.7 $41M -5% 131k 309.55
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Comfort Systems USA (FIX) 1.7 $41M -24% 29k 1378.97
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Apple (AAPL) 1.7 $40M -3% 159k 253.79
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Emcor (EME) 1.6 $39M -3% 53k 738.32
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Amphenol Corp Cl A (APH) 1.6 $39M -6% 305k 126.35
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Applied Materials (AMAT) 1.6 $38M -28% 110k 341.79
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Hershey Company (HSY) 1.5 $37M NEW 178k 207.89
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Cardinal Health (CAH) 1.5 $37M -3% 174k 211.31
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Motorola Solutions Com New (MSI) 1.5 $36M 83k 433.97
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Costco Wholesale Corporation (COST) 1.5 $36M NEW 36k 996.42
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Arista Networks Com Shs (ANET) 1.5 $35M -4% 289k 122.78
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Amazon (AMZN) 1.5 $35M -2% 169k 208.28
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W.W. Grainger (GWW) 1.4 $35M -3% 32k 1090.80
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Jones Lang LaSalle Incorporated (JLL) 1.4 $34M -4% 113k 304.32
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Netflix (NFLX) 1.4 $34M 358k 96.15
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TJX Companies (TJX) 1.4 $33M NEW 209k 159.70
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Microsoft Corporation (MSFT) 1.4 $33M +2% 90k 370.17
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Abbvie (ABBV) 1.4 $33M -2% 153k 217.49
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Lam Research Corp Com New (LRCX) 1.4 $33M -27% 155k 213.66
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Tapestry (TPR) 1.4 $33M -26% 234k 141.11
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Meta Platforms Cl A (META) 1.4 $33M 58k 572.13
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Neurocrine Biosciences (NBIX) 1.4 $33M -2% 246k 131.74
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Amgen (AMGN) 1.4 $32M -18% 92k 351.85
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McKesson Corporation (MCK) 1.4 $32M -18% 38k 865.35
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Charles Schwab Corporation (SCHW) 1.4 $32M 345k 93.98
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Rockwell Automation (ROK) 1.4 $32M -3% 90k 358.88
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Tradeweb Mkts Cl A (TW) 1.3 $32M +17% 274k 117.66
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Zoetis Cl A (ZTS) 1.3 $32M NEW 272k 118.21
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Mastercard Incorporated Cl A (MA) 1.3 $31M 63k 499.66
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Lowe's Companies (LOW) 1.3 $31M -3% 133k 236.28
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Halozyme Therapeutics (HALO) 1.3 $31M -2% 472k 64.63
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Visa Com Cl A (V) 1.3 $31M 101k 302.24
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Intuit (INTU) 1.2 $29M +63% 68k 432.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $29M -15% 55k 522.71
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Servicenow (NOW) 1.2 $28M +43% 270k 104.55
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Uber Technologies (UBER) 1.2 $28M +4% 391k 71.93
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Ptc (PTC) 1.2 $28M +5% 197k 142.49
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Autodesk (ADSK) 1.1 $27M +47% 114k 239.40
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Applovin Corp Com Cl A (APP) 1.1 $27M +15% 68k 398.00
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Moody's Corporation (MCO) 1.1 $27M -2% 62k 436.25
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Dynatrace Com New (DT) 1.1 $26M +54% 706k 36.98
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Nrg Energy Com New (NRG) 1.1 $25M -14% 173k 146.14
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salesforce (CRM) 1.0 $25M +8% 134k 186.67
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American Express Company (AXP) 1.0 $25M NEW 82k 302.48
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Marriott Intl Cl A (MAR) 1.0 $24M +3766% 74k 327.06
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Illinois Tool Works (ITW) 1.0 $24M +5609% 92k 260.29
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Carnival Corp Unit 99/99/9999 (CCL) 1.0 $24M NEW 917k 25.88
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Apollo Global Mgmt (APO) 0.9 $22M +2% 201k 111.42
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Houlihan Lokey Cl A (HLI) 0.9 $22M -18% 151k 143.62
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Pegasystems (PEGA) 0.9 $22M -6% 507k 42.56
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Boston Scientific Corporation (BSX) 0.7 $17M -5% 277k 62.75
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Ensign (ENSG) 0.6 $13M +7% 67k 201.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $13M -5% 38k 337.95
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Sterling Construction Company (STRL) 0.5 $13M 31k 407.27
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Imax Corp Cad (IMAX) 0.5 $12M +729% 322k 38.01
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Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $12M -11% 159k 74.94
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Medpace Hldgs (MEDP) 0.5 $12M +22% 25k 480.19
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Modine Manufacturing (MOD) 0.5 $12M +2% 53k 216.71
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Nextpower Class A Com (NXT) 0.5 $11M +27% 94k 120.55
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Catalyst Pharmaceutical Partners (CPRX) 0.5 $11M +28% 445k 24.76
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Aar (AIR) 0.5 $11M NEW 100k 109.46
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Caretrust Reit (CTRE) 0.5 $11M +21% 299k 36.65
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Palomar Hldgs (PLMR) 0.4 $11M +33% 90k 119.50
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Ies Hldgs (IESC) 0.4 $10M +34% 22k 476.47
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Technipfmc (FTI) 0.4 $10M -22% 147k 69.13
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Flex Ord (FLEX) 0.4 $9.9M -4% 151k 65.46
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Fabrinet SHS (FN) 0.4 $9.8M NEW 19k 521.52
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $9.7M -2% 51k 189.05
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Bofi Holding (AX) 0.4 $9.6M +23% 113k 85.09
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Primoris Services (PRIM) 0.4 $9.5M +20% 67k 143.04
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Advanced Energy Industries (AEIS) 0.4 $9.5M NEW 29k 322.71
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Huron Consulting (HURN) 0.4 $9.4M +21% 74k 127.49
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Tower Semiconductor Shs New (TSEM) 0.4 $9.3M -15% 53k 175.48
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Transmedics Group (TMDX) 0.4 $9.3M +21% 94k 99.41
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Belden (BDC) 0.4 $9.3M +23% 81k 114.83
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Sprouts Fmrs Mkt (SFM) 0.4 $9.3M +91% 120k 77.13
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Rambus (RMBS) 0.4 $9.1M -2% 106k 86.03
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Life Time Group Holdings Common Stock (LTH) 0.4 $9.0M +42% 333k 26.94
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Brink's Company (BCO) 0.4 $8.9M +30% 86k 103.63
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $8.5M -2% 284k 30.12
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Nmi Hldgs Inc cl a (NMIH) 0.4 $8.5M +24% 228k 37.51
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Marex Group Ord (MRX) 0.4 $8.5M 191k 44.58
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UFP Technologies (UFPT) 0.4 $8.5M +15% 44k 193.60
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Kinsale Cap Group (KNSL) 0.4 $8.5M +43% 25k 341.66
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Adtalem Global Ed (CVSA) 0.4 $8.5M +57% 73k 115.25
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Merit Medical Systems (MMSI) 0.4 $8.4M +32% 123k 68.93
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Privia Health Group (PRVA) 0.4 $8.4M +24% 407k 20.57
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Healthequity (HQY) 0.3 $8.2M +23% 98k 83.57
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Limbach Hldgs (LMB) 0.3 $8.2M +57% 105k 78.05
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H World Group Sponsored Ads (HTHT) 0.3 $8.0M 159k 50.29
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Aercap Holdings Nv SHS (AER) 0.3 $7.7M -2% 57k 137.18
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ExlService Holdings (EXLS) 0.3 $7.7M +35% 253k 30.45
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Sanmina (SANM) 0.3 $7.7M NEW 59k 129.64
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Stride (LRN) 0.3 $7.5M +41% 85k 88.17
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Group 1 Automotive (GPI) 0.3 $7.4M +43% 22k 330.08
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Dycom Industries (DY) 0.3 $7.3M NEW 22k 338.82
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Addus Homecare Corp (ADUS) 0.3 $7.3M +23% 78k 93.65
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Innodata Com New (INOD) 0.3 $7.3M +22% 188k 38.62
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $7.2M +22% 77k 93.87
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Shell Spon Ads (SHEL) 0.3 $7.2M -2% 77k 93.00
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HudBay Minerals (HBM) 0.3 $7.1M 342k 20.90
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Boot Barn Hldgs (BOOT) 0.3 $6.9M NEW 48k 146.36
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Kt Corp Sponsored Adr (KT) 0.3 $6.8M -2% 315k 21.45
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Gildan Activewear Inc Com Cad (GIL) 0.3 $6.6M -2% 118k 55.65
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Waystar Holding Corp (WAY) 0.3 $6.5M +34% 272k 24.11
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GSK Sponsored Adr (GSK) 0.3 $6.4M NEW 117k 55.19
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AeroVironment (AVAV) 0.3 $6.4M NEW 35k 183.05
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $6.1M -3% 49k 125.46
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Q2 Holdings (QTWO) 0.3 $6.1M +37% 129k 47.30
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Arch Cap Group Ord (ACGL) 0.3 $6.1M -13% 63k 95.99
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Topbuild (BLD) 0.2 $5.9M -9% 17k 351.30
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CRH Ord (CRH) 0.2 $5.8M -26% 56k 105.12
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Blackline (BL) 0.2 $5.8M +23% 157k 37.00
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Adma Biologics (ADMA) 0.2 $5.8M +35% 643k 9.01
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Axis Cap Hldgs SHS (AXS) 0.2 $5.7M -2% 56k 101.41
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Icici Bank Adr (IBN) 0.2 $5.4M -2% 209k 25.90
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Sony Group Corp Sponsored Adr (SONY) 0.2 $5.3M -3% 256k 20.70
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SPS Commerce (SPSC) 0.2 $5.3M +58% 95k 55.67
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.2 $5.2M -2% 16k 336.13
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Pearson Sponsored Adr (PSO) 0.2 $4.9M 370k 13.13
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Sanofi Sa Sponsored Adr (SNY) 0.2 $4.5M -4% 93k 48.18
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Nxp Semiconductors N V (NXPI) 0.2 $4.4M -3% 22k 196.86
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Elf Beauty (ELF) 0.2 $4.3M +42% 72k 60.61
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Genedx Holdings Corp Com Cl A (WGS) 0.2 $4.3M +21% 67k 64.22
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Qualys (QLYS) 0.2 $4.2M +15% 48k 87.85
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Vital Farms (VITL) 0.2 $4.0M +32% 281k 14.12
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Autoliv (ALV) 0.2 $3.9M NEW 37k 105.16
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Netease Sponsored Ads (NTES) 0.1 $3.2M +5% 29k 111.94
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.8M 9.7k 286.90
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O'reilly Automotive (ORLY) 0.1 $2.3M -92% 25k 92.31
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Hca Holdings (HCA) 0.1 $2.2M -24% 4.6k 473.11
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Enerflex (EFXT) 0.1 $1.6M -24% 75k 20.92
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Constellium Se Cl A Shs (CSTM) 0.1 $1.4M -3% 56k 24.58
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Aris Mng Corp (ARIS) 0.1 $1.3M -3% 69k 18.57
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Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $1.3M -2% 35k 35.78
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M -4% 11k 112.29
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Methanex Corp (MEOH) 0.1 $1.2M -20% 21k 59.54
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Garrett Motion (GTX) 0.1 $1.2M -4% 68k 18.17
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Simon Property (SPG) 0.1 $1.2M -6% 6.4k 186.53
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Intercorp Finl Svcs SHS (IFS) 0.0 $1.2M -3% 23k 50.20
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M -3% 49k 22.95
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Ero Copper Corp (ERO) 0.0 $1.1M -4% 41k 26.67
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M -3% 9.3k 114.73
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Kamada SHS (KMDA) 0.0 $1.1M NEW 126k 8.34
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Wal-Mart Stores (WMT) 0.0 $1.0M -13% 8.3k 124.28
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Cintas Corporation (CTAS) 0.0 $1.0M -36% 6.0k 169.14
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $1.0M NEW 19k 52.48
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Ituran Location And Control SHS (ITRN) 0.0 $1.0M -2% 21k 49.01
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Cadence Design Systems (CDNS) 0.0 $1.0M -96% 3.6k 277.86
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Vermilion Energy (VET) 0.0 $980k -4% 71k 13.78
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $979k -3% 10k 97.55
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Tenet Healthcare Corp Com New (THC) 0.0 $968k -8% 5.1k 188.71
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $965k -2% 93k 10.42
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Camtek Ord (CAMT) 0.0 $943k -3% 6.2k 151.61
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Cisco Systems (CSCO) 0.0 $935k -10% 12k 77.57
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EOG Resources (EOG) 0.0 $931k -4% 6.4k 144.56
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Pagseguro Digital Com Cl A (PAGS) 0.0 $908k NEW 91k 10.02
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Essent (ESNT) 0.0 $907k -3% 16k 58.44
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Radware Ord (RDWR) 0.0 $899k -2% 34k 26.32
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North American Const (NOA) 0.0 $888k -2% 66k 13.48
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Ross Stores (ROST) 0.0 $873k -2% 4.0k 216.63
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Consolidated Water Ord (CWCO) 0.0 $864k -5% 26k 33.12
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JPMorgan Chase & Co. (JPM) 0.0 $856k -8% 2.9k 294.16
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Cushman And Wakefield Common Shares (CWK) 0.0 $855k -5% 70k 12.26
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Crown Holdings (CCK) 0.0 $853k -9% 8.5k 100.25
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Donaldson Company (DCI) 0.0 $822k +33% 9.7k 84.87
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Exxon Mobil Corporation (XOM) 0.0 $802k 4.7k 169.66
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Casey's General Stores (CASY) 0.0 $778k -2% 1.1k 727.86
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Fortinet (FTNT) 0.0 $757k 9.3k 81.72
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Genpact SHS (G) 0.0 $749k +11% 20k 37.25
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Dole Ord Shs (DOLE) 0.0 $743k -5% 52k 14.29
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Carlisle Companies (CSL) 0.0 $732k 2.2k 333.62
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Electronic Arts (EA) 0.0 $708k -2% 3.5k 203.87
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Bj's Wholesale Club Holdings (BJ) 0.0 $707k -45% 7.2k 98.42
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Afya Cl A Com (AFYA) 0.0 $696k -3% 47k 14.87
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Progressive Corporation (PGR) 0.0 $602k +21% 3.0k 198.24
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AmerisourceBergen (COR) 0.0 $579k -16% 1.8k 314.17
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Synchrony Financial (SYF) 0.0 $551k 8.1k 68.02
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General Dynamics Corporation (GD) 0.0 $540k 1.6k 343.22
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Corpay Com Shs (CPAY) 0.0 $517k +6% 1.8k 290.99
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Royal Caribbean Cruises (RCL) 0.0 $515k -68% 1.9k 275.14
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Waste Management (WM) 0.0 $500k -30% 2.2k 229.78
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Qualcomm (QCOM) 0.0 $487k -3% 3.8k 128.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k -25% 1.1k 446.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $474k 998.00 474.66
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Century Aluminum Company (CENX) 0.0 $435k NEW 7.4k 58.69
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Keysight Technologies (KEYS) 0.0 $427k -26% 1.5k 282.40
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Riley Exploration Permian In (REPX) 0.0 $398k NEW 11k 36.45
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Thermo Fisher Scientific (TMO) 0.0 $370k -53% 753.00 491.38
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Comcast Corp Cl A (CMCSA) 0.0 $363k 13k 28.71
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Parker-Hannifin Corporation (PH) 0.0 $355k -26% 397.00 895.24
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Ferguson Enterprises Common Stock New (FERG) 0.0 $327k -26% 1.4k 233.19
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AutoZone (AZO) 0.0 $324k -26% 96.00 3377.78
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Marathon Petroleum Corp (MPC) 0.0 $314k -22% 1.3k 244.18
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Cbre Group Cl A (CBRE) 0.0 $312k -21% 2.3k 135.49
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CenterPoint Energy (CNP) 0.0 $306k -20% 7.1k 43.16
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CBOE Holdings (CBOE) 0.0 $299k -23% 1.1k 281.07
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Union Pacific Corporation (UNP) 0.0 $298k -26% 1.2k 242.54
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Travelers Companies (TRV) 0.0 $295k -23% 1.0k 291.68
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Altria (MO) 0.0 $294k -24% 4.5k 65.99
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Lincoln Electric Holdings (LECO) 0.0 $294k -20% 1.2k 249.08
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Ralph Lauren Corp Cl A (RL) 0.0 $290k -24% 843.00 343.99
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NVIDIA Corporation (NVDA) 0.0 $287k +17% 1.6k 174.40
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Allstate Corporation (ALL) 0.0 $285k -23% 1.4k 207.34
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International Business Machines (IBM) 0.0 $278k -25% 1.1k 242.39
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Ecolab (ECL) 0.0 $278k -99% 1.0k 266.03
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $277k NEW 1.4k 198.29
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Chubb (CB) 0.0 $276k -24% 848.00 325.93
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Ameriprise Financial (AMP) 0.0 $274k -14% 617.00 444.40
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Synopsys (SNPS) 0.0 $273k +10% 688.00 396.48
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Ventas (VTR) 0.0 $267k 3.3k 81.78
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Home Depot (HD) 0.0 $265k -24% 804.00 328.95
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EastGroup Properties (EGP) 0.0 $263k 1.4k 185.09
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National Health Investors (NHI) 0.0 $256k 3.2k 80.86
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Metropcs Communications (TMUS) 0.0 $254k -23% 1.2k 210.03
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AFLAC Incorporated (AFL) 0.0 $253k -21% 2.3k 109.71
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Linde SHS (LIN) 0.0 $250k -22% 505.00 495.76
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Brixmor Prty (BRX) 0.0 $248k 8.6k 28.80
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Colgate-Palmolive Company (CL) 0.0 $233k 2.7k 85.73
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First Industrial Realty Trust (FR) 0.0 $233k NEW 4.0k 57.85
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Welltower Inc Com reit (WELL) 0.0 $231k NEW 1.2k 197.71
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Omega Healthcare Investors (OHI) 0.0 $229k NEW 5.2k 43.82
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Tanger Factory Outlet Centers (SKT) 0.0 $224k 6.6k 33.98
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.4k 49.96
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Principal Financial (PFG) 0.0 $218k -22% 2.4k 90.11
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $218k NEW 1.5k 145.79
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Gaming & Leisure Pptys (GLPI) 0.0 $216k 4.9k 44.37
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Ryman Hospitality Pptys (RHP) 0.0 $214k 2.3k 92.27
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Vici Pptys (VICI) 0.0 $208k 7.6k 27.32
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Procter & Gamble Company (PG) 0.0 $207k -43% 1.4k 144.44
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Equity Residential Sh Ben Int (EQR) 0.0 $203k 3.4k 59.15
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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