Renaissance Group as of March 31, 2018
Portfolio Holdings for Renaissance Group
Renaissance Group holds 276 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.3 | $39M | 427k | 91.27 | |
Apple (AAPL) | 1.3 | $38M | 224k | 167.78 | |
Total System Services | 1.3 | $37M | 434k | 86.26 | |
Cisco Systems (CSCO) | 1.2 | $37M | 857k | 42.89 | |
Citrix Systems | 1.2 | $37M | 393k | 92.80 | |
Applied Materials (AMAT) | 1.2 | $36M | 655k | 55.61 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $36M | 166k | 216.08 | |
Aetna | 1.2 | $36M | 210k | 169.00 | |
Varian Medical Systems | 1.2 | $36M | 290k | 122.65 | |
NetApp (NTAP) | 1.2 | $35M | 572k | 61.69 | |
Skyworks Solutions (SWKS) | 1.2 | $35M | 350k | 100.26 | |
Southwest Airlines (LUV) | 1.2 | $35M | 609k | 57.28 | |
Union Pacific Corporation (UNP) | 1.2 | $35M | 258k | 134.43 | |
Boeing Company (BA) | 1.2 | $35M | 105k | 327.88 | |
Masco Corporation (MAS) | 1.2 | $35M | 859k | 40.44 | |
Dollar General (DG) | 1.2 | $35M | 370k | 93.55 | |
Western Digital (WDC) | 1.2 | $34M | 372k | 92.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $34M | 33k | 1037.13 | |
Anthem (ELV) | 1.2 | $34M | 155k | 219.70 | |
Home Depot (HD) | 1.1 | $34M | 189k | 178.24 | |
Carnival Corporation (CCL) | 1.1 | $34M | 515k | 65.58 | |
Ross Stores (ROST) | 1.1 | $34M | 432k | 77.98 | |
Progressive Corporation (PGR) | 1.1 | $33M | 546k | 60.93 | |
Darden Restaurants (DRI) | 1.1 | $33M | 390k | 85.25 | |
Synopsys (SNPS) | 1.1 | $33M | 395k | 83.24 | |
Illinois Tool Works (ITW) | 1.1 | $33M | 209k | 156.66 | |
MasterCard Incorporated (MA) | 1.1 | $32M | 185k | 175.16 | |
UnitedHealth (UNH) | 1.1 | $32M | 151k | 214.00 | |
Cdw (CDW) | 1.1 | $32M | 461k | 70.31 | |
Charles Schwab Corporation (SCHW) | 1.1 | $32M | 612k | 52.22 | |
American Express Company (AXP) | 1.1 | $32M | 341k | 93.28 | |
eBay (EBAY) | 1.1 | $32M | 786k | 40.24 | |
Lam Research Corporation (LRCX) | 1.1 | $32M | 155k | 203.16 | |
Facebook Inc cl a (META) | 1.1 | $31M | 195k | 159.79 | |
Fidelity National Information Services (FIS) | 1.1 | $31M | 321k | 96.30 | |
Lockheed Martin Corporation (LMT) | 1.1 | $31M | 91k | 337.93 | |
Texas Instruments Incorporated (TXN) | 1.1 | $31M | 297k | 103.89 | |
Oracle Corporation (ORCL) | 1.1 | $31M | 672k | 45.75 | |
Rockwell Automation (ROK) | 1.1 | $31M | 177k | 174.20 | |
Prudential Financial (PRU) | 1.0 | $31M | 296k | 103.55 | |
CIGNA Corporation | 1.0 | $30M | 179k | 167.74 | |
Cummins (CMI) | 1.0 | $30M | 184k | 162.09 | |
Biogen Idec (BIIB) | 1.0 | $30M | 109k | 273.82 | |
O'reilly Automotive (ORLY) | 1.0 | $30M | 122k | 247.38 | |
Ameriprise Financial (AMP) | 1.0 | $30M | 200k | 147.94 | |
Walt Disney Company (DIS) | 1.0 | $30M | 296k | 100.44 | |
International Business Machines (IBM) | 1.0 | $30M | 194k | 153.43 | |
Activision Blizzard | 1.0 | $30M | 439k | 67.46 | |
Gilead Sciences (GILD) | 1.0 | $29M | 382k | 75.39 | |
Dick's Sporting Goods (DKS) | 0.9 | $28M | 798k | 35.05 | |
Comcast Corporation (CMCSA) | 0.9 | $28M | 811k | 34.17 | |
Crown Holdings (CCK) | 0.9 | $27M | 532k | 50.75 | |
Synchrony Financial (SYF) | 0.9 | $26M | 781k | 33.53 | |
Berry Plastics (BERY) | 0.9 | $26M | 469k | 54.81 | |
Abbvie (ABBV) | 0.9 | $25M | 266k | 94.65 | |
GKN | 0.8 | $23M | 3.6M | 6.50 | |
Celgene Corporation | 0.8 | $23M | 253k | 89.21 | |
Lukoil Pjsc (LUKOY) | 0.8 | $23M | 327k | 69.22 | |
Icon (ICLR) | 0.7 | $22M | 183k | 118.14 | |
Renault S A (RNLSY) | 0.7 | $22M | 898k | 24.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $21M | 487k | 43.76 | |
DBS Group Holdings (DBSDY) | 0.7 | $21M | 254k | 83.88 | |
Ryanair Holdings (RYAAY) | 0.7 | $21M | 169k | 122.85 | |
Persimmon Plc-un (PSMMY) | 0.7 | $20M | 288k | 70.98 | |
Infineon Technologies (IFNNY) | 0.7 | $20M | 762k | 26.74 | |
Arkema (ARKAY) | 0.7 | $20M | 155k | 130.36 | |
Capgemini S E un (CGEMY) | 0.7 | $20M | 811k | 24.89 | |
KB Financial (KB) | 0.7 | $20M | 344k | 57.94 | |
Akzo Nobel | 0.7 | $20M | 621k | 31.46 | |
Magna Intl Inc cl a (MGA) | 0.7 | $20M | 348k | 56.35 | |
China Eastern Airlines | 0.7 | $20M | 537k | 36.80 | |
Advanced Semiconductor Engineering | 0.7 | $20M | 2.7M | 7.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $19M | 374k | 50.72 | |
Allianz SE | 0.7 | $19M | 844k | 22.69 | |
ORIX Corporation (IX) | 0.7 | $19M | 213k | 89.86 | |
Deutsche Post (DHLGY) | 0.7 | $19M | 432k | 43.97 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 161k | 117.00 | |
Kasikorn Bank Pub (KPCPY) | 0.6 | $19M | 693k | 27.12 | |
Wh (WHGLY) | 0.6 | $19M | 882k | 21.30 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $19M | 718k | 25.76 | |
Jazz Pharmaceuticals (JAZZ) | 0.6 | $18M | 121k | 150.99 | |
Sony Corporation (SONY) | 0.6 | $18M | 370k | 48.34 | |
Carnival (CUK) | 0.6 | $18M | 273k | 65.50 | |
Scor Se (SCRYY) | 0.6 | $18M | 4.4M | 4.09 | |
Bridgestone Corporation (BRDCY) | 0.6 | $18M | 819k | 21.76 | |
Pandora A /s (PANDY) | 0.6 | $18M | 669k | 26.80 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $18M | 1.8M | 9.56 | |
United Overseas Bank (UOVEY) | 0.6 | $18M | 420k | 41.94 | |
Toray Industries (TRYIY) | 0.6 | $18M | 935k | 18.83 | |
Mitsubishi Electric Corporation (MIELY) | 0.6 | $18M | 555k | 31.96 | |
Acs Actividades (ACSAY) | 0.6 | $18M | 2.3M | 7.79 | |
Manulife Finl Corp (MFC) | 0.6 | $17M | 929k | 18.58 | |
SK Tele | 0.6 | $17M | 706k | 24.17 | |
Cnooc | 0.6 | $17M | 116k | 147.87 | |
Stora Enso OYJ (SEOAY) | 0.6 | $17M | 928k | 18.36 | |
CRH | 0.6 | $17M | 497k | 34.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $17M | 367k | 46.09 | |
Valeo, SA (VLEEY) | 0.6 | $17M | 520k | 32.98 | |
Canadian Natl Ry (CNI) | 0.6 | $17M | 229k | 73.13 | |
NetEase (NTES) | 0.6 | $17M | 59k | 280.40 | |
Sinopec Shanghai Petrochemical | 0.6 | $17M | 271k | 61.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $17M | 169k | 99.34 | |
Kddi Corp-unsp (KDDIY) | 0.6 | $17M | 1.3M | 12.72 | |
China Constr Bank Ard F Un (CICHY) | 0.6 | $16M | 780k | 20.54 | |
Smc Corp Japan (SMCAY) | 0.6 | $16M | 808k | 20.02 | |
Ferguson equities | 0.6 | $16M | 2.2M | 7.57 | |
Baidu (BIDU) | 0.5 | $15M | 68k | 223.18 | |
REPCOM cla | 0.5 | $15M | 145k | 105.20 | |
Sanofi-Aventis SA (SNY) | 0.5 | $14M | 357k | 40.08 | |
Axa (AXAHY) | 0.5 | $15M | 545k | 26.58 | |
Banco Santander S A Sponsored Adr B | 0.5 | $14M | 1.9M | 7.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 26k | 109.96 | |
Valero Energy Corporation (VLO) | 0.1 | $3.1M | 33k | 92.78 | |
Bank of America Corporation (BAC) | 0.1 | $2.7M | 89k | 29.99 | |
Lincoln National Corporation (LNC) | 0.1 | $2.6M | 36k | 73.05 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 28k | 88.98 | |
PPG Industries (PPG) | 0.1 | $2.5M | 23k | 111.62 | |
Capital One Financial (COF) | 0.1 | $2.6M | 27k | 95.82 | |
ConocoPhillips (COP) | 0.1 | $2.6M | 45k | 59.28 | |
Dr Pepper Snapple | 0.1 | $2.7M | 23k | 118.37 | |
CenterPoint Energy (CNP) | 0.1 | $2.5M | 92k | 27.40 | |
State Street Corporation (STT) | 0.1 | $2.5M | 25k | 99.71 | |
Principal Financial (PFG) | 0.1 | $2.5M | 41k | 60.90 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | 52k | 43.37 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 21k | 114.03 | |
Stanley Black & Decker (SWK) | 0.1 | $2.3M | 15k | 153.22 | |
Dollar Tree (DLTR) | 0.1 | $2.3M | 24k | 94.89 | |
BorgWarner (BWA) | 0.1 | $2.4M | 48k | 50.24 | |
Citigroup (C) | 0.1 | $2.3M | 34k | 67.50 | |
At&t (T) | 0.1 | $2.0M | 57k | 35.65 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 28k | 79.28 | |
Alaska Air (ALK) | 0.1 | $2.0M | 33k | 61.96 | |
Express Scripts Holding | 0.1 | $2.2M | 32k | 69.07 | |
First Data | 0.1 | $2.1M | 132k | 16.00 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 29k | 62.20 | |
Juniper Networks (JNPR) | 0.1 | $1.9M | 78k | 24.33 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.2k | 147.38 | |
Laboratory Corp. of America Holdings | 0.1 | $1.4M | 8.4k | 161.81 | |
Centene Corporation (CNC) | 0.1 | $1.5M | 14k | 106.90 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1032.01 | |
Amgen (AMGN) | 0.0 | $1.2M | 7.0k | 170.49 | |
Essent (ESNT) | 0.0 | $1.1M | 27k | 42.54 | |
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $1.1M | 47k | 22.78 | |
Om Asset Management | 0.0 | $1.1M | 71k | 15.76 | |
United Technologies Corporation | 0.0 | $934k | 7.4k | 125.77 | |
Orbotech Ltd Com Stk | 0.0 | $1.0M | 16k | 62.18 | |
Imperial Holdings | 0.0 | $774k | 39k | 19.68 | |
Sodastream International | 0.0 | $1.0M | 11k | 91.85 | |
Rheinmetall (RNMBY) | 0.0 | $923k | 33k | 28.37 | |
Topdanmark A/s (TPDKY) | 0.0 | $817k | 174k | 4.70 | |
Orion Engineered Carbons (OEC) | 0.0 | $753k | 28k | 27.10 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $829k | 12k | 69.42 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $753k | 17k | 44.90 | |
AU Optronics | 0.0 | $669k | 146k | 4.57 | |
Celestica | 0.0 | $443k | 43k | 10.35 | |
Domtar Corp | 0.0 | $559k | 13k | 42.53 | |
Cohen & Steers (CNS) | 0.0 | $443k | 11k | 40.62 | |
Grand Canyon Education (LOPE) | 0.0 | $506k | 4.8k | 104.83 | |
Aircastle | 0.0 | $496k | 25k | 19.86 | |
Western Alliance Bancorporation (WAL) | 0.0 | $489k | 8.4k | 58.06 | |
Textainer Group Holdings | 0.0 | $477k | 28k | 16.96 | |
Universal Insurance Holdings (UVE) | 0.0 | $446k | 14k | 31.93 | |
Calavo Growers (CVGW) | 0.0 | $545k | 5.9k | 92.25 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $619k | 10k | 61.91 | |
Monolithic Power Systems (MPWR) | 0.0 | $494k | 4.3k | 115.80 | |
Children's Place Retail Stores (PLCE) | 0.0 | $456k | 3.4k | 135.27 | |
Merit Medical Systems (MMSI) | 0.0 | $454k | 10k | 45.30 | |
iRobot Corporation (IRBT) | 0.0 | $448k | 7.0k | 64.19 | |
Mercer International (MERC) | 0.0 | $615k | 49k | 12.45 | |
Gran Tierra Energy | 0.0 | $638k | 229k | 2.79 | |
Cosan Ltd shs a | 0.0 | $733k | 71k | 10.39 | |
Ceragon Networks (CRNT) | 0.0 | $510k | 190k | 2.69 | |
Changyou | 0.0 | $528k | 19k | 27.87 | |
Shutterfly | 0.0 | $470k | 5.8k | 81.33 | |
Fabrinet (FN) | 0.0 | $513k | 16k | 31.40 | |
RealPage | 0.0 | $500k | 9.7k | 51.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $444k | 9.5k | 46.97 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $629k | 22k | 29.24 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $443k | 80k | 5.52 | |
HudBay Minerals (HBM) | 0.0 | $584k | 82k | 7.10 | |
Hutchison Telecommunications - | 0.0 | $557k | 106k | 5.28 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $658k | 164k | 4.01 | |
Fly Leasing | 0.0 | $547k | 41k | 13.30 | |
Patrick Industries (PATK) | 0.0 | $475k | 7.7k | 61.81 | |
Apemy (APEMY) | 0.0 | $525k | 11k | 47.67 | |
Insperity (NSP) | 0.0 | $482k | 6.9k | 69.48 | |
Wienerberger Baustoffind (WBRBY) | 0.0 | $593k | 119k | 5.00 | |
Ubiquiti Networks | 0.0 | $472k | 6.9k | 68.85 | |
Norbord | 0.0 | $701k | 19k | 36.31 | |
Proto Labs (PRLB) | 0.0 | $442k | 3.8k | 117.49 | |
Epam Systems (EPAM) | 0.0 | $449k | 3.9k | 114.60 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $489k | 11k | 45.80 | |
Five Below (FIVE) | 0.0 | $475k | 6.5k | 73.30 | |
Globus Med Inc cl a (GMED) | 0.0 | $505k | 10k | 49.80 | |
Tower Semiconductor (TSEM) | 0.0 | $627k | 23k | 26.93 | |
Constellium Holdco B V cl a | 0.0 | $729k | 67k | 10.85 | |
Masonite International | 0.0 | $463k | 7.6k | 61.29 | |
Nv5 Holding (NVEE) | 0.0 | $558k | 10k | 55.73 | |
Nihon Kohden (NHNKY) | 0.0 | $667k | 47k | 14.15 | |
Paycom Software (PAYC) | 0.0 | $612k | 5.7k | 107.31 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $539k | 45k | 12.04 | |
Travelport Worldwide | 0.0 | $630k | 39k | 16.35 | |
Atento Sa | 0.0 | $491k | 63k | 7.79 | |
Pra Health Sciences | 0.0 | $449k | 5.4k | 82.95 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $690k | 55k | 12.45 | |
Alarm Com Hldgs (ALRM) | 0.0 | $448k | 12k | 37.75 | |
Nomad Foods (NOMD) | 0.0 | $607k | 39k | 15.74 | |
Cotiviti Hldgs | 0.0 | $453k | 13k | 34.44 | |
Jumbo Sa- (JUMSY) | 0.0 | $596k | 33k | 17.84 | |
Salini Impregilo Spa | 0.0 | $490k | 83k | 5.93 | |
Encompass Health Corp (EHC) | 0.0 | $483k | 8.5k | 57.16 | |
Luxfer Holdings (LXFR) | 0.0 | $526k | 41k | 12.81 | |
Postnl Nv | 0.0 | $494k | 132k | 3.74 | |
Lear Corporation (LEA) | 0.0 | $303k | 1.6k | 186.35 | |
BlackRock (BLK) | 0.0 | $239k | 442.00 | 540.72 | |
KB Home (KBH) | 0.0 | $332k | 12k | 28.44 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $422k | 1.6k | 263.42 | |
Blackbaud (BLKB) | 0.0 | $433k | 4.3k | 101.86 | |
Host Hotels & Resorts (HST) | 0.0 | $303k | 16k | 18.66 | |
Intel Corporation (INTC) | 0.0 | $223k | 4.3k | 52.09 | |
Raytheon Company | 0.0 | $275k | 1.3k | 216.03 | |
Allstate Corporation (ALL) | 0.0 | $221k | 2.3k | 95.01 | |
General Dynamics Corporation (GD) | 0.0 | $248k | 1.1k | 221.03 | |
First Industrial Realty Trust (FR) | 0.0 | $340k | 12k | 29.19 | |
National Beverage (FIZZ) | 0.0 | $362k | 4.1k | 88.99 | |
Hospitality Properties Trust | 0.0 | $287k | 11k | 25.30 | |
Deluxe Corporation (DLX) | 0.0 | $389k | 5.3k | 74.08 | |
Beacon Roofing Supply (BECN) | 0.0 | $419k | 7.9k | 53.13 | |
Big Lots (BIGGQ) | 0.0 | $398k | 9.1k | 43.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $186k | 12k | 16.16 | |
Trex Company (TREX) | 0.0 | $415k | 3.8k | 108.67 | |
Tenne | 0.0 | $330k | 6.0k | 54.93 | |
Dycom Industries (DY) | 0.0 | $395k | 3.7k | 107.51 | |
Evercore Partners (EVR) | 0.0 | $394k | 4.5k | 87.21 | |
MKS Instruments (MKSI) | 0.0 | $425k | 3.7k | 115.77 | |
Euronet Worldwide (EEFT) | 0.0 | $378k | 4.8k | 78.95 | |
LaSalle Hotel Properties | 0.0 | $306k | 11k | 28.97 | |
Vail Resorts (MTN) | 0.0 | $440k | 2.0k | 221.55 | |
Taseko Cad (TGB) | 0.0 | $439k | 381k | 1.15 | |
EastGroup Properties (EGP) | 0.0 | $319k | 3.9k | 82.77 | |
Equity Lifestyle Properties (ELS) | 0.0 | $353k | 4.0k | 87.81 | |
PS Business Parks | 0.0 | $307k | 2.7k | 113.03 | |
Stamps | 0.0 | $429k | 2.1k | 200.84 | |
Potlatch Corporation (PCH) | 0.0 | $316k | 6.1k | 52.10 | |
Liberty Property Trust | 0.0 | $326k | 8.2k | 39.69 | |
Masimo Corporation (MASI) | 0.0 | $393k | 4.5k | 87.96 | |
Simon Property (SPG) | 0.0 | $317k | 2.1k | 154.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $417k | 9.4k | 44.20 | |
Ebix (EBIXQ) | 0.0 | $409k | 5.5k | 74.44 | |
Medidata Solutions | 0.0 | $438k | 7.0k | 62.78 | |
Udr (UDR) | 0.0 | $321k | 9.0k | 35.60 | |
LogMeIn | 0.0 | $411k | 3.6k | 115.55 | |
Green Dot Corporation (GDOT) | 0.0 | $427k | 6.7k | 64.10 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $302k | 8.8k | 34.35 | |
CoreSite Realty | 0.0 | $332k | 3.3k | 100.33 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $309k | 18k | 17.61 | |
Mitek Systems (MITK) | 0.0 | $399k | 54k | 7.41 | |
Debenhams Plc- | 0.0 | $268k | 229k | 1.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $219k | 3.0k | 73.12 | |
J Global (ZD) | 0.0 | $420k | 5.3k | 79.01 | |
Imperva | 0.0 | $382k | 8.8k | 43.29 | |
Vocera Communications | 0.0 | $440k | 19k | 23.42 | |
Wageworks | 0.0 | $321k | 7.1k | 45.13 | |
Wp Carey (WPC) | 0.0 | $323k | 5.2k | 62.07 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $432k | 118k | 3.66 | |
Epr Properties (EPR) | 0.0 | $313k | 5.7k | 55.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $417k | 8.1k | 51.28 | |
Caretrust Reit (CTRE) | 0.0 | $308k | 23k | 13.39 | |
Crown Castle Intl (CCI) | 0.0 | $315k | 2.9k | 109.60 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $332k | 5.9k | 56.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $318k | 7.6k | 41.80 | |
Tree (TREE) | 0.0 | $343k | 1.0k | 328.54 | |
Corecivic (CXW) | 0.0 | $266k | 14k | 19.49 | |
Chipmos Technologies | 0.0 | $431k | 27k | 15.86 | |
Rh (RH) | 0.0 | $389k | 4.1k | 95.30 | |
AES Corporation (AES) | 0.0 | $146k | 13k | 11.35 |