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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KLA-Tencor Corporation (KLAC) 2.3 $58M +585% 192k 301.71
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Applied Materials (AMAT) 2.1 $53M -33% 73k 723.00
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Amphenol Corporation (APH) 2.0 $49M -9% 276k 176.32
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Lam Research (LRCX) 1.9 $47M -30% 108k 433.33
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Alphabet Inc Class A cs (GOOGL) 1.9 $46M -12% 129k 357.37
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Arista Networks (ANET) 1.7 $43M -12% 253k 169.88
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Rockwell Automation (ROK) 1.7 $41M -8% 83k 495.08
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Apple (AAPL) 1.7 $41M -11% 141k 289.36
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Jabil Circuit (JBL) 1.6 $40M -31% 105k 385.48
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Comfort Systems USA (FIX) 1.6 $40M -32% 20k 1981.91
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W.W. Grainger (GWW) 1.6 $39M -8% 29k 1360.39
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Broadcom (AVGO) 1.6 $39M -20% 104k 377.75
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Neurocrine Biosciences (NBIX) 1.6 $39M -7% 229k 168.54
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Cardinal Health (CAH) 1.6 $39M -6% 162k 237.56
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Amazon (AMZN) 1.5 $36M -10% 151k 238.34
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Abbvie (ABBV) 1.5 $36M -6% 143k 251.64
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Halozyme Therapeutics (HALO) 1.4 $35M -5% 447k 78.27
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Trane Technologies (TT) 1.4 $34M NEW 69k 491.16
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Cdw (CDW) 1.4 $34M NEW 239k 140.64
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Jones Lang LaSalle Incorporated (JLL) 1.3 $33M -6% 106k 309.95
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Applovin Corp Class A (APP) 1.3 $33M -6% 63k 515.23
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American Express Company (AXP) 1.3 $32M +16% 96k 338.25
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Marriott International (MAR) 1.3 $32M +18% 87k 370.59
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Visa (V) 1.3 $32M -6% 94k 343.09
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Motorola Solutions (MSI) 1.3 $32M -6% 78k 415.29
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Dynatrace (DT) 1.3 $32M +3% 732k 43.91
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Tapestry (TPR) 1.3 $32M -6% 219k 146.38
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Emcor (EME) 1.3 $32M -26% 39k 829.88
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Ge Vernova (GEV) 1.3 $32M NEW 27k 1174.86
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Carnival Corp (CCL) 1.3 $32M NEW 1.1M 28.57
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Amgen (AMGN) 1.3 $32M -5% 87k 362.12
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Microsoft Corporation (MSFT) 1.3 $31M -6% 84k 373.02
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Costco Wholesale Corporation (COST) 1.3 $31M -7% 33k 935.48
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Charles Schwab Corporation (SCHW) 1.2 $31M -3% 332k 92.27
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Illinois Tool Works (ITW) 1.2 $31M +22% 113k 270.47
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Facebook Inc cl a (META) 1.2 $31M -5% 54k 563.29
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MasterCard Incorporated (MA) 1.2 $30M -5% 59k 513.60
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TJX Companies (TJX) 1.2 $30M -6% 196k 151.50
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NRG Energy (NRG) 1.2 $29M +15% 199k 146.06
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Hershey Company (HSY) 1.2 $29M -7% 165k 175.45
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NVIDIA Corporation (NVDA) 1.2 $29M +8657% 144k 200.09
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McKesson Corporation (MCK) 1.1 $28M 37k 755.59
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Lowe's Companies (LOW) 1.1 $28M -3% 128k 220.49
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Moody's Corporation (MCO) 1.1 $28M 62k 452.92
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Uber Technologies (UBER) 1.1 $27M -3% 378k 72.16
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Apollo Global Mgmt (APO) 1.1 $27M +13% 228k 118.31
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Union Pacific Corporation (UNP) 1.0 $26M +7590% 94k 272.00
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Netflix (NFLX) 1.0 $24M -4% 342k 71.40
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Ptc (PTC) 0.9 $22M -3% 189k 113.61
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Tradeweb Markets (TW) 0.9 $21M -22% 212k 99.66
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $20M -17% 45k 450.98
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salesforce (CRM) 0.7 $17M -16% 111k 156.66
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Pegasystems (PEGA) 0.7 $17M +11% 568k 29.97
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Autodesk (ADSK) 0.7 $17M -23% 87k 194.42
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Taiwan Semiconductor Mfg (TSM) 0.7 $16M -9% 34k 477.57
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Intuit (INTU) 0.6 $15M -14% 58k 261.00
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Sanmina (SANM) 0.5 $13M -16% 49k 253.08
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Aar (AIR) 0.5 $12M -16% 84k 142.93
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Flextronics International Ltd Com Stk (FLEX) 0.5 $12M -51% 73k 162.07
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Cardinal Infrastructure Grou (CDNL) 0.5 $11M NEW 121k 94.20
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Life Time Group Holdings (LTH) 0.5 $11M -16% 279k 40.84
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Jazz Pharmaceuticals (JAZZ) 0.5 $11M -8% 47k 240.97
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Sterling Construction Company (STRL) 0.4 $11M -57% 13k 839.36
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Ies Hldgs (IESC) 0.4 $11M -31% 15k 734.66
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Imax Corp Cad (IMAX) 0.4 $11M -15% 272k 39.86
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UFP Technologies (UFPT) 0.4 $9.9M -14% 37k 265.13
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Remitly Global (RELY) 0.4 $9.5M NEW 426k 22.41
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Solaris Oilfield Infrstr (SEI) 0.4 $9.5M NEW 118k 80.46
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Palomar Hldgs (PLMR) 0.4 $9.4M -16% 75k 126.39
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Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $9.3M -35% 102k 90.76
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Nextracker (NXT) 0.4 $9.3M -17% 78k 119.14
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Dycom Industries (DY) 0.4 $9.2M -15% 18k 505.59
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Brightspring Health Svcs (BTSG) 0.4 $9.2M NEW 132k 69.74
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Spx Corp (SPXC) 0.4 $9.2M NEW 38k 245.17
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Bofi Holding (AX) 0.4 $9.2M -17% 94k 97.39
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Advanced Energy Industries (AEIS) 0.4 $9.1M -16% 25k 372.87
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Modine Manufacturing (MOD) 0.4 $9.0M -36% 34k 267.02
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Medpace Hldgs (MEDP) 0.4 $8.8M -31% 17k 529.59
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Fabrinet (FN) 0.4 $8.8M -16% 16k 562.08
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Teva Pharmaceutical Industries (TEVA) 0.4 $8.8M -8% 260k 33.88
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Privia Health Group (PRVA) 0.4 $8.8M -16% 340k 25.73
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Healthequity (HQY) 0.4 $8.7M 97k 90.32
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Caretrust Reit (CTRE) 0.3 $8.5M -29% 210k 40.35
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Addus Homecare Corp (ADUS) 0.3 $8.5M +8% 84k 100.47
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Sprouts Fmrs Mkt (SFM) 0.3 $8.4M -16% 100k 84.58
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Merit Medical Systems (MMSI) 0.3 $8.4M 121k 69.34
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Federal Signal Corporation (FSS) 0.3 $8.3M NEW 65k 128.49
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CommVault Systems (CVLT) 0.3 $8.3M NEW 59k 141.73
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Belden (BDC) 0.3 $8.1M -16% 67k 119.91
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Innodata Isogen (INOD) 0.3 $8.0M -43% 106k 75.58
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ExlService Holdings (EXLS) 0.3 $8.0M +22% 311k 25.86
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Huron Consulting (HURN) 0.3 $8.0M +20% 89k 90.16
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Technipfmc (FTI) 0.3 $7.8M -19% 118k 66.30
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Rambus (RMBS) 0.3 $7.8M -44% 59k 132.74
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Nmi Hldgs Inc cl a (NMIH) 0.3 $7.8M -16% 189k 41.09
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Zeta Global Holdings Corp (ZETA) 0.3 $7.6M NEW 388k 19.68
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Adtalem Global Ed (CVSA) 0.3 $7.6M -16% 61k 124.66
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $7.5M -8% 52k 145.78
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Tower Semiconductor (TSEM) 0.3 $7.5M -46% 29k 260.64
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Waystar Holding Corp (WAY) 0.3 $7.4M +31% 359k 20.53
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Pearson (PSO) 0.3 $7.2M +22% 454k 15.89
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Ensign (ENSG) 0.3 $7.2M -32% 45k 160.30
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Transmedics Group (TMDX) 0.3 $7.2M +15% 108k 66.42
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HudBay Minerals (HBM) 0.3 $7.0M -12% 298k 23.61
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Brink's Company (BCO) 0.3 $6.8M -16% 72k 94.49
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Kinsale Cap Group (KNSL) 0.3 $6.8M -16% 21k 329.81
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NetEase (NTES) 0.3 $6.7M +81% 53k 128.14
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Boot Barn Hldgs (BOOT) 0.3 $6.6M -15% 40k 164.27
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Autoliv (ALV) 0.3 $6.4M +48% 56k 116.17
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Stride (LRN) 0.2 $6.1M -17% 71k 86.24
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Riley Exploration Permian In (REPX) 0.2 $6.1M +1586% 184k 32.96
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Huazhu Group (HTHT) 0.2 $6.0M -9% 144k 41.72
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Nxp Semiconductors N V (NXPI) 0.2 $5.7M -8% 20k 281.03
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Corporacion Amer Arpts S A (CAAP) 0.2 $5.7M NEW 227k 25.18
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Sony Corporation (SONY) 0.2 $5.7M +10% 284k 20.06
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Arch Capital Group (ACGL) 0.2 $5.7M -7% 58k 97.06
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GSK (GSK) 0.2 $5.7M -7% 108k 52.42
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Gildan Activewear Inc Com Cad (GIL) 0.2 $5.6M -8% 109k 51.60
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ICICI Bank (IBN) 0.2 $5.6M -8% 192k 29.03
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Axis Capital Holdings (AXS) 0.2 $5.6M -7% 52k 107.44
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Crh (CRH) 0.2 $5.5M -7% 51k 107.00
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $5.5M -8% 70k 77.54
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Century Aluminum Company (CENX) 0.2 $5.4M +1493% 118k 46.01
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Group 1 Automotive (GPI) 0.2 $5.4M -16% 19k 291.17
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Q2 Holdings (QTWO) 0.2 $5.1M -17% 107k 48.10
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KT Corporation (KT) 0.2 $5.0M -8% 287k 17.28
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AeroVironment (AVAV) 0.2 $4.8M -16% 29k 165.07
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Marex Group (MRX) 0.2 $4.6M -60% 76k 60.95
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SPS Commerce (SPSC) 0.2 $4.5M -17% 78k 57.17
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Alibaba Group Holding (BABA) 0.2 $4.3M -9% 44k 95.98
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Sanofi-Aventis SA (SNY) 0.1 $3.6M -7% 85k 42.66
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Garrett Motion (GTX) 0.1 $2.2M -9% 62k 36.23
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O'reilly Automotive (ORLY) 0.1 $2.2M -4% 24k 92.09
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Chipmos Technologies (IMOS) 0.1 $2.2M -2% 34k 64.25
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Silicon Motion Technology (SIMO) 0.1 $1.9M -50% 5.6k 333.33
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Enerflex (EFXT) 0.1 $1.8M 74k 24.51
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Alphabet Inc Class C cs (GOOG) 0.1 $1.8M -47% 5.1k 353.33
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Constellium Se cl a (CSTM) 0.1 $1.8M 56k 31.87
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Hca Holdings (HCA) 0.1 $1.7M -6% 4.4k 389.90
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Simon Property (SPG) 0.1 $1.4M -2% 6.3k 223.65
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.4M 49k 28.24
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Radware Ltd ord (RDWR) 0.1 $1.3M +25% 43k 30.86
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Intercorp Financial Services (IFS) 0.1 $1.3M 23k 56.96
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Cushman And Wakefield (CWK) 0.1 $1.3M +35% 95k 13.39
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Renew Energy Global Plc A (RNW) 0.1 $1.3M NEW 201k 6.25
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Cadence Design Systems (CDNS) 0.1 $1.3M -6% 3.4k 375.36
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Ituran Location And Control (ITRN) 0.1 $1.2M 20k 61.01
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Cisco Systems (CSCO) 0.0 $1.2M -14% 10k 117.46
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M +46% 132k 9.05
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Ermenegildo Zegna Holditalia (ZGN) 0.0 $1.2M 92k 13.02
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Fortinet (FTNT) 0.0 $1.2M -17% 7.7k 153.62
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Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 19k 59.50
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Ross Stores (ROST) 0.0 $1.1M +26% 5.1k 212.85
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Ero Copper Corp (ERO) 0.0 $1.1M 40k 26.75
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.1M 10k 106.25
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Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 9.2k 113.09
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Aris Mng Corp (ARIS) 0.0 $1.0M 68k 14.91
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Camtek (CAMT) 0.0 $996k 6.1k 163.12
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Essent (ESNT) 0.0 $988k 15k 64.28
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Methanex Corp (MEOH) 0.0 $955k 21k 46.15
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Crown Holdings (CCK) 0.0 $943k 8.4k 111.82
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JPMorgan Chase & Co. (JPM) 0.0 $936k 2.9k 327.33
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Tenet Healthcare Corporation (THC) 0.0 $934k -2% 5.0k 187.08
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Cintas Corporation (CTAS) 0.0 $932k -8% 5.5k 170.09
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Kamada Ord Ils1.00 (KMDA) 0.0 $917k 125k 7.34
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EOG Resources (EOG) 0.0 $875k +4% 6.7k 129.73
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North American Const (NOA) 0.0 $867k 65k 13.30
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Wal-Mart Stores (WMT) 0.0 $845k -10% 7.5k 113.26
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Casey's General Stores (CASY) 0.0 $808k -4% 1.0k 794.79
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $793k +3% 27k 29.50
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Carlisle Companies (CSL) 0.0 $790k 2.2k 362.75
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Dole (DOLE) 0.0 $704k 51k 13.72
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Afya Ltd cl a (AFYA) 0.0 $693k 47k 14.84
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Electronic Arts (EA) 0.0 $691k -2% 3.4k 205.04
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Qualcomm (QCOM) 0.0 $690k 3.7k 184.79
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Progressive Corporation (PGR) 0.0 $656k 3.0k 218.45
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Genpact (G) 0.0 $655k +18% 24k 27.50
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Exxon Mobil Corporation (XOM) 0.0 $634k 4.6k 136.72
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Synchrony Financial (SYF) 0.0 $608k 8.0k 76.05
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Servicenow (NOW) 0.0 $594k -97% 6.0k 99.28
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Corpay (CPAY) 0.0 $587k 1.8k 333.27
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General Dynamics Corporation (GD) 0.0 $552k 1.6k 354.24
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AmerisourceBergen (COR) 0.0 $515k 1.8k 283.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k -5% 1.0k 496.64
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Berkshire Hathaway (BRK.B) 0.0 $495k 989.00 500.39
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Waste Management (WM) 0.0 $485k 2.2k 222.87
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Bj's Wholesale Club Holdings (BJ) 0.0 $474k -24% 5.4k 87.22
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Royal Caribbean Cruises (RCL) 0.0 $456k -23% 1.4k 317.45
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Keysight Technologies (KEYS) 0.0 $362k -31% 1.0k 350.12
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NetApp (NTAP) 0.0 $339k NEW 2.2k 154.76
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Parker-Hannifin Corporation (PH) 0.0 $337k -13% 344.00 978.12
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Ferguson (FERG) 0.0 $323k -2% 1.4k 237.25
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Cbre Group Inc Cl A (CBRE) 0.0 $322k +3% 2.4k 134.71
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Ralph Lauren Corp (RL) 0.0 $321k -5% 800.00 401.41
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Travelers Companies (TRV) 0.0 $320k -3% 970.00 330.12
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Marathon Petroleum Corp (MPC) 0.0 $313k -4% 1.2k 255.67
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Lincoln Electric Holdings (LECO) 0.0 $313k 1.2k 265.51
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SPDR MSCI ACWI ex-US (CWI) 0.0 $312k NEW 7.7k 40.67
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International Business Machines (IBM) 0.0 $309k -4% 1.1k 281.21
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Comcast Corporation (CMCSA) 0.0 $309k 13k 24.55
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Synopsys (SNPS) 0.0 $307k 688.00 446.07
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Altria (MO) 0.0 $306k -4% 4.3k 71.95
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Ryman Hospitality Pptys (RHP) 0.0 $298k 2.3k 128.55
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CenterPoint Energy (CNP) 0.0 $297k -4% 6.7k 44.04
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Ventas (VTR) 0.0 $290k 3.3k 88.80
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EastGroup Properties (EGP) 0.0 $287k 1.4k 202.53
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Allstate Corporation (ALL) 0.0 $287k -12% 1.2k 237.94
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Home Depot (HD) 0.0 $284k 804.00 352.74
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Chubb (CB) 0.0 $282k -2% 827.00 340.74
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Thermo Fisher Scientific (TMO) 0.0 $279k -26% 556.00 501.44
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Ameriprise Financial (AMP) 0.0 $276k -2% 601.00 458.76
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Brixmor Prty (BRX) 0.0 $272k 8.6k 31.53
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AFLAC Incorporated (AFL) 0.0 $271k 2.3k 117.25
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Welltower Inc Com reit (WELL) 0.0 $265k 1.2k 226.97
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Linde (LIN) 0.0 $262k 505.00 518.94
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Principal Financial (PFG) 0.0 $261k 2.4k 107.78
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Tanger Factory Outlet Centers (SKT) 0.0 $261k 6.6k 39.47
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Epr Properties (EPR) 0.0 $256k 4.4k 58.01
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CBOE Holdings (CBOE) 0.0 $252k -2% 1.0k 242.67
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Colgate-Palmolive Company (CL) 0.0 $252k 2.7k 92.40
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Omega Healthcare Investors (OHI) 0.0 $250k 5.2k 47.68
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iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $247k NEW 2.7k 90.59
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First Industrial Realty Trust (FR) 0.0 $247k 4.0k 61.31
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National Health Investors (NHI) 0.0 $241k 3.2k 76.26
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Masco Corporation (MAS) 0.0 $241k NEW 3.0k 81.37
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Equity Residential (EQR) 0.0 $233k 3.4k 67.93
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Public Storage (PSA) 0.0 $225k NEW 707.00 318.31
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Gaming & Leisure Pptys (GLPI) 0.0 $217k 4.9k 44.53
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Procter & Gamble Company (PG) 0.0 $209k 1.4k 146.64
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American Homes 4 Rent-a reit (AMH) 0.0 $205k NEW 6.1k 33.52
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Cubesmart (CUBE) 0.0 $204k NEW 5.1k 39.77
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Metropcs Communications (TMUS) 0.0 $203k 1.2k 167.73
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Vici Pptys (VICI) 0.0 $202k 7.6k 26.55
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Walt Disney Company (DIS) 0.0 $202k NEW 2.1k 96.25
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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