Renaissance Group as of June 30, 2018
Portfolio Holdings for Renaissance Group
Renaissance Group holds 275 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetApp (NTAP) | 1.5 | $41M | 524k | 78.53 | |
Microsoft Corporation (MSFT) | 1.4 | $39M | 392k | 98.61 | |
Apple (AAPL) | 1.4 | $39M | 208k | 185.11 | |
Facebook Inc cl a (META) | 1.4 | $38M | 198k | 194.32 | |
Citrix Systems | 1.4 | $38M | 362k | 104.84 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $37M | 151k | 243.81 | |
Union Pacific Corporation (UNP) | 1.3 | $36M | 257k | 141.68 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $35M | 31k | 1129.18 | |
Cdw (CDW) | 1.2 | $35M | 433k | 80.79 | |
Cisco Systems (CSCO) | 1.2 | $35M | 804k | 43.03 | |
Dollar General (DG) | 1.2 | $35M | 351k | 98.60 | |
Total System Services | 1.2 | $34M | 405k | 84.52 | |
UnitedHealth (UNH) | 1.2 | $34M | 140k | 245.34 | |
Anthem (ELV) | 1.2 | $35M | 145k | 238.03 | |
Ross Stores (ROST) | 1.2 | $34M | 404k | 84.75 | |
Aetna | 1.2 | $34M | 184k | 183.50 | |
American Express Company (AXP) | 1.2 | $34M | 341k | 98.00 | |
Walt Disney Company (DIS) | 1.1 | $32M | 306k | 104.81 | |
Fidelity National Information Services (FIS) | 1.1 | $32M | 299k | 106.03 | |
Activision Blizzard | 1.1 | $32M | 415k | 76.32 | |
Boeing Company (BA) | 1.1 | $31M | 94k | 335.51 | |
O'reilly Automotive (ORLY) | 1.1 | $31M | 114k | 273.57 | |
Masco Corporation (MAS) | 1.1 | $31M | 829k | 37.42 | |
Texas Instruments Incorporated (TXN) | 1.1 | $31M | 281k | 110.25 | |
Varian Medical Systems | 1.1 | $31M | 273k | 113.72 | |
Biogen Idec (BIIB) | 1.1 | $31M | 106k | 290.24 | |
MasterCard Incorporated (MA) | 1.1 | $30M | 155k | 196.52 | |
Progressive Corporation (PGR) | 1.1 | $31M | 515k | 59.15 | |
Home Depot (HD) | 1.1 | $30M | 156k | 195.10 | |
Southwest Airlines (LUV) | 1.1 | $30M | 597k | 50.88 | |
Charles Schwab Corporation (SCHW) | 1.1 | $30M | 577k | 51.10 | |
CIGNA Corporation | 1.1 | $30M | 174k | 169.95 | |
Ameriprise Financial (AMP) | 1.0 | $29M | 210k | 139.88 | |
Visa (V) | 1.0 | $29M | 222k | 132.45 | |
Applied Materials (AMAT) | 1.0 | $29M | 633k | 46.19 | |
S&p Global (SPGI) | 1.0 | $29M | 144k | 203.89 | |
Oracle Corporation (ORCL) | 1.0 | $29M | 661k | 44.06 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $29M | 339k | 85.19 | |
Dick's Sporting Goods (DKS) | 1.0 | $28M | 805k | 35.25 | |
Carnival Corporation (CCL) | 1.0 | $29M | 499k | 57.31 | |
Celgene Corporation | 1.0 | $29M | 359k | 79.42 | |
Rockwell Automation (ROK) | 1.0 | $28M | 171k | 166.23 | |
Xilinx | 1.0 | $28M | 432k | 65.26 | |
Western Digital (WDC) | 1.0 | $28M | 360k | 77.41 | |
Illinois Tool Works (ITW) | 1.0 | $28M | 201k | 138.54 | |
eBay (EBAY) | 1.0 | $27M | 756k | 36.26 | |
Prudential Financial (PRU) | 1.0 | $27M | 289k | 93.51 | |
Gilead Sciences (GILD) | 0.9 | $27M | 374k | 70.84 | |
Synchrony Financial (SYF) | 0.9 | $27M | 794k | 33.38 | |
Comcast Corporation (CMCSA) | 0.9 | $26M | 803k | 32.81 | |
Lam Research Corporation (LRCX) | 0.9 | $26M | 150k | 172.85 | |
Abbvie (ABBV) | 0.9 | $25M | 272k | 92.65 | |
International Business Machines (IBM) | 0.9 | $25M | 179k | 139.70 | |
Lockheed Martin Corporation (LMT) | 0.9 | $25M | 83k | 295.43 | |
Icon (ICLR) | 0.9 | $24M | 182k | 132.53 | |
Crown Holdings (CCK) | 0.8 | $23M | 513k | 44.76 | |
Lukoil Pjsc (LUKOY) | 0.8 | $22M | 313k | 68.93 | |
Capgemini S E un (CGEMY) | 0.8 | $22M | 807k | 26.90 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $21M | 121k | 172.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $20M | 375k | 54.15 | |
Berry Plastics (BERY) | 0.7 | $20M | 443k | 45.94 | |
Cnooc | 0.7 | $20M | 116k | 171.24 | |
Magna Intl Inc cl a (MGA) | 0.7 | $20M | 344k | 58.13 | |
DBS Group Holdings (DBSDY) | 0.7 | $20M | 252k | 78.06 | |
Sony Corporation (SONY) | 0.7 | $19M | 379k | 51.26 | |
Infineon Technologies (IFNNY) | 0.7 | $20M | 766k | 25.49 | |
Ryanair Holdings (RYAAY) | 0.7 | $19M | 169k | 114.23 | |
Canadian Natl Ry (CNI) | 0.7 | $19M | 233k | 81.75 | |
Persimmon Plc-un (PSMMY) | 0.7 | $19M | 287k | 66.88 | |
Stora Enso OYJ (SEOAY) | 0.7 | $19M | 949k | 19.57 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $19M | 728k | 25.45 | |
Acs Actividades (ACSAY) | 0.7 | $19M | 2.3M | 8.10 | |
Royal Dutch Shell | 0.7 | $18M | 251k | 72.65 | |
China Eastern Airlines | 0.7 | $18M | 534k | 34.15 | |
Arkema (ARKAY) | 0.7 | $18M | 155k | 118.39 | |
Kddi Corp-unsp (KDDIY) | 0.7 | $18M | 1.3M | 13.68 | |
Safran S A (SAFRY) | 0.7 | $18M | 605k | 30.37 | |
Ferguson Plc sponsrd | 0.7 | $18M | 2.2M | 8.15 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $18M | 493k | 36.56 | |
CRH | 0.6 | $18M | 510k | 35.35 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $18M | 165k | 109.27 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.6 | $18M | 817k | 21.81 | |
Schneider Elect Sa-unsp (SBGSY) | 0.6 | $18M | 1.1M | 16.68 | |
Allianz SE | 0.6 | $18M | 854k | 20.48 | |
Stars Group | 0.6 | $17M | 480k | 36.30 | |
Baidu (BIDU) | 0.6 | $17M | 70k | 243.00 | |
Manulife Finl Corp (MFC) | 0.6 | $17M | 951k | 17.97 | |
Kasikorn Bank Pub (KPCPY) | 0.6 | $17M | 708k | 24.15 | |
SK Tele | 0.6 | $17M | 730k | 23.32 | |
Credicorp (BAP) | 0.6 | $17M | 75k | 225.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $17M | 172k | 97.68 | |
ORIX Corporation (IX) | 0.6 | $17M | 216k | 79.01 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $17M | 373k | 45.47 | |
Scor Se (SCRYY) | 0.6 | $17M | 4.5M | 3.71 | |
Sinopec Shanghai Petrochemical | 0.6 | $16M | 273k | 59.98 | |
Bridgestone Corporation (BRDCY) | 0.6 | $16M | 835k | 19.56 | |
REPCOM cla | 0.6 | $16M | 162k | 100.47 | |
Sanofi-Aventis SA (SNY) | 0.6 | $16M | 399k | 40.01 | |
Carnival (CUK) | 0.6 | $16M | 278k | 57.65 | |
Advanced Semiconductor Engineering (ASX) | 0.6 | $16M | 3.4M | 4.60 | |
Smc Corp Japan (SMCAY) | 0.6 | $15M | 842k | 18.34 | |
Renault S A (RNLSY) | 0.6 | $15M | 908k | 17.01 | |
United Overseas Bank (UOVEY) | 0.5 | $15M | 390k | 39.25 | |
Mitsubishi Electric Corporation (MIELY) | 0.5 | $15M | 569k | 26.62 | |
China Constr Bank Ard F Un (CICHY) | 0.5 | $15M | 799k | 18.48 | |
Valeo, SA (VLEEY) | 0.5 | $15M | 532k | 27.33 | |
Wh (WHGLY) | 0.5 | $15M | 900k | 16.29 | |
Toray Industries (TRYIY) | 0.5 | $14M | 885k | 15.78 | |
Axa (AXAHY) | 0.5 | $13M | 550k | 24.35 | |
Banco Santander S A Sponsored Adr B | 0.5 | $13M | 2.0M | 6.69 | |
Pandora A /s (PANDY) | 0.4 | $11M | 648k | 17.46 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 43k | 69.63 | |
Valero Energy Corporation (VLO) | 0.1 | $3.0M | 27k | 110.84 | |
First Data | 0.1 | $2.7M | 129k | 20.93 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 26k | 104.20 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 86k | 28.19 | |
Chevron Corporation (CVX) | 0.1 | $2.5M | 20k | 126.43 | |
Capital One Financial (COF) | 0.1 | $2.4M | 26k | 91.91 | |
CenterPoint Energy (CNP) | 0.1 | $2.5M | 90k | 27.70 | |
Express Scripts Holding | 0.1 | $2.4M | 31k | 77.21 | |
State Street Corporation (STT) | 0.1 | $2.3M | 24k | 93.09 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 28k | 85.65 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 52k | 45.82 | |
PPG Industries (PPG) | 0.1 | $2.3M | 23k | 103.72 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 27k | 78.06 | |
Juniper Networks (JNPR) | 0.1 | $2.1M | 78k | 27.42 | |
Skyworks Solutions (SWKS) | 0.1 | $2.3M | 24k | 96.64 | |
Citigroup (C) | 0.1 | $2.2M | 33k | 66.92 | |
Stanley Black & Decker (SWK) | 0.1 | $2.0M | 15k | 132.82 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 29k | 64.34 | |
BorgWarner (BWA) | 0.1 | $2.0M | 46k | 43.15 | |
At&t (T) | 0.1 | $1.8M | 57k | 32.12 | |
Centene Corporation (CNC) | 0.1 | $1.7M | 14k | 123.21 | |
Laboratory Corp. of America Holdings | 0.1 | $1.5M | 8.4k | 179.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.3k | 1115.87 | |
Caterpillar (CAT) | 0.0 | $1.3M | 9.2k | 135.67 | |
Raytheon Company | 0.0 | $1.1M | 5.7k | 193.10 | |
Amgen (AMGN) | 0.0 | $1.2M | 6.6k | 184.54 | |
Essent (ESNT) | 0.0 | $1.1M | 29k | 35.82 | |
Brightsphere Inv | 0.0 | $1.1M | 77k | 14.26 | |
Celestica | 0.0 | $798k | 67k | 11.87 | |
United Technologies Corporation | 0.0 | $879k | 7.0k | 124.96 | |
Mercer International (MERC) | 0.0 | $940k | 54k | 17.49 | |
Gran Tierra Energy | 0.0 | $852k | 247k | 3.45 | |
Ceragon Networks (CRNT) | 0.0 | $961k | 269k | 3.57 | |
Fabrinet (FN) | 0.0 | $883k | 24k | 36.89 | |
Enerplus Corp | 0.0 | $745k | 59k | 12.60 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $763k | 178k | 4.28 | |
Fly Leasing | 0.0 | $750k | 53k | 14.10 | |
Wienerberger Baustoffind (WBRBY) | 0.0 | $707k | 142k | 4.99 | |
Norbord | 0.0 | $848k | 21k | 41.10 | |
Nihon Kohden (NHNKY) | 0.0 | $726k | 52k | 13.93 | |
Criteo Sa Ads (CRTO) | 0.0 | $836k | 26k | 32.84 | |
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $822k | 67k | 12.32 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $708k | 56k | 12.62 | |
Orion Engineered Carbons (OEC) | 0.0 | $920k | 30k | 30.85 | |
Travelport Worldwide | 0.0 | $759k | 41k | 18.55 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $774k | 60k | 12.96 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $952k | 13k | 75.74 | |
Nomad Foods (NOMD) | 0.0 | $815k | 43k | 19.19 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $812k | 18k | 45.74 | |
Chipmos Technologies | 0.0 | $706k | 47k | 15.12 | |
Luxfer Holdings (LXFR) | 0.0 | $787k | 45k | 17.47 | |
AU Optronics | 0.0 | $689k | 163k | 4.23 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $435k | 1.6k | 271.54 | |
Blackbaud (BLKB) | 0.0 | $466k | 4.5k | 102.49 | |
Domtar Corp | 0.0 | $699k | 15k | 47.76 | |
Cohen & Steers (CNS) | 0.0 | $487k | 12k | 41.71 | |
National Beverage (FIZZ) | 0.0 | $463k | 4.3k | 106.88 | |
Grand Canyon Education (LOPE) | 0.0 | $574k | 5.1k | 111.59 | |
Trex Company (TREX) | 0.0 | $511k | 8.2k | 62.54 | |
Aircastle | 0.0 | $582k | 28k | 20.52 | |
Western Alliance Bancorporation (WAL) | 0.0 | $506k | 8.9k | 56.64 | |
Cantel Medical | 0.0 | $503k | 5.1k | 98.36 | |
Littelfuse (LFUS) | 0.0 | $551k | 2.4k | 228.06 | |
Euronet Worldwide (EEFT) | 0.0 | $428k | 5.1k | 83.68 | |
Taseko Cad (TGB) | 0.0 | $482k | 446k | 1.08 | |
Textainer Group Holdings | 0.0 | $521k | 33k | 15.91 | |
Universal Insurance Holdings (UVE) | 0.0 | $522k | 15k | 35.07 | |
Calavo Growers (CVGW) | 0.0 | $509k | 5.3k | 96.15 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $644k | 11k | 57.71 | |
Monolithic Power Systems (MPWR) | 0.0 | $607k | 4.5k | 133.76 | |
Children's Place Retail Stores (PLCE) | 0.0 | $536k | 4.4k | 120.72 | |
Texas Roadhouse (TXRH) | 0.0 | $519k | 7.9k | 65.46 | |
Merit Medical Systems (MMSI) | 0.0 | $548k | 11k | 51.16 | |
RBC Bearings Incorporated (RBC) | 0.0 | $512k | 4.0k | 128.84 | |
Stamps | 0.0 | $545k | 2.2k | 252.90 | |
iRobot Corporation (IRBT) | 0.0 | $565k | 7.5k | 75.75 | |
Cosan Ltd shs a | 0.0 | $592k | 78k | 7.63 | |
Changyou | 0.0 | $423k | 25k | 16.66 | |
Masimo Corporation (MASI) | 0.0 | $467k | 4.8k | 97.70 | |
Shutterfly | 0.0 | $455k | 5.1k | 90.03 | |
Ebix (EBIXQ) | 0.0 | $447k | 5.9k | 76.19 | |
Medidata Solutions | 0.0 | $600k | 7.5k | 80.53 | |
Green Dot Corporation (GDOT) | 0.0 | $523k | 7.1k | 73.44 | |
RealPage | 0.0 | $566k | 10k | 55.05 | |
LeMaitre Vascular (LMAT) | 0.0 | $503k | 15k | 33.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $435k | 5.3k | 81.54 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $552k | 24k | 23.02 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $456k | 80k | 5.68 | |
HudBay Minerals (HBM) | 0.0 | $521k | 93k | 5.60 | |
Hutchison Telecommunications - | 0.0 | $690k | 130k | 5.30 | |
Imperial Holdings | 0.0 | $520k | 36k | 14.30 | |
Sodastream International | 0.0 | $651k | 7.6k | 85.31 | |
Patrick Industries (PATK) | 0.0 | $467k | 8.2k | 56.81 | |
Mitek Systems (MITK) | 0.0 | $528k | 59k | 8.90 | |
Apemy (APEMY) | 0.0 | $597k | 14k | 42.98 | |
Insperity (NSP) | 0.0 | $508k | 5.3k | 95.20 | |
Carbonite | 0.0 | $485k | 14k | 34.93 | |
J Global (ZD) | 0.0 | $491k | 5.7k | 86.64 | |
Imperva | 0.0 | $457k | 9.5k | 48.28 | |
Ubiquiti Networks | 0.0 | $618k | 7.3k | 84.66 | |
Proto Labs (PRLB) | 0.0 | $479k | 4.0k | 119.07 | |
Vocera Communications | 0.0 | $599k | 20k | 29.88 | |
Epam Systems (EPAM) | 0.0 | $520k | 4.2k | 124.31 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $593k | 9.9k | 59.87 | |
Five Below (FIVE) | 0.0 | $487k | 5.0k | 97.73 | |
Globus Med Inc cl a (GMED) | 0.0 | $446k | 8.8k | 50.42 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $676k | 192k | 3.52 | |
Qualys (QLYS) | 0.0 | $536k | 6.4k | 84.22 | |
Constellium Holdco B V cl a | 0.0 | $622k | 60k | 10.30 | |
Masonite International | 0.0 | $621k | 8.6k | 71.80 | |
Nv5 Holding (NVEE) | 0.0 | $612k | 8.8k | 69.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $512k | 8.7k | 58.81 | |
Rheinmetall (RNMBY) | 0.0 | $569k | 26k | 22.07 | |
Topdanmark A/s (TPDKY) | 0.0 | $652k | 149k | 4.38 | |
Paycom Software (PAYC) | 0.0 | $595k | 6.0k | 98.90 | |
Atento Sa | 0.0 | $610k | 89k | 6.85 | |
Pra Health Sciences | 0.0 | $540k | 5.8k | 93.33 | |
Alarm Com Hldgs (ALRM) | 0.0 | $513k | 13k | 40.42 | |
Jumbo Sa- (JUMSY) | 0.0 | $616k | 37k | 16.49 | |
Rh (RH) | 0.0 | $474k | 3.4k | 139.70 | |
Penn Va | 0.0 | $653k | 7.7k | 84.89 | |
Venator Materials | 0.0 | $611k | 37k | 16.36 | |
Encompass Health Corp (EHC) | 0.0 | $606k | 9.0k | 67.69 | |
Nexa Res S A (NEXA) | 0.0 | $478k | 41k | 11.76 | |
Postnl Nv | 0.0 | $564k | 151k | 3.75 | |
Lear Corporation (LEA) | 0.0 | $299k | 1.6k | 185.95 | |
BlackRock (BLK) | 0.0 | $221k | 442.00 | 500.00 | |
AES Corporation (AES) | 0.0 | $172k | 13k | 13.37 | |
KB Home (KBH) | 0.0 | $374k | 14k | 27.22 | |
Host Hotels & Resorts (HST) | 0.0 | $322k | 15k | 21.09 | |
Intel Corporation (INTC) | 0.0 | $211k | 4.3k | 49.62 | |
Allstate Corporation (ALL) | 0.0 | $212k | 2.3k | 91.30 | |
General Dynamics Corporation (GD) | 0.0 | $209k | 1.1k | 186.27 | |
First Industrial Realty Trust (FR) | 0.0 | $364k | 11k | 33.35 | |
Hospitality Properties Trust | 0.0 | $304k | 11k | 28.60 | |
Beacon Roofing Supply (BECN) | 0.0 | $359k | 8.4k | 42.57 | |
Marathon Oil Corporation (MRO) | 0.0 | $239k | 12k | 20.86 | |
Tenne | 0.0 | $283k | 6.4k | 44.02 | |
Dycom Industries (DY) | 0.0 | $381k | 4.0k | 94.45 | |
EastGroup Properties (EGP) | 0.0 | $346k | 3.6k | 95.61 | |
Equity Lifestyle Properties (ELS) | 0.0 | $347k | 3.8k | 91.97 | |
PS Business Parks | 0.0 | $328k | 2.6k | 128.63 | |
Urstadt Biddle Properties | 0.0 | $349k | 15k | 22.65 | |
Potlatch Corporation (PCH) | 0.0 | $290k | 5.7k | 50.86 | |
Liberty Property Trust | 0.0 | $341k | 7.7k | 44.27 | |
Simon Property (SPG) | 0.0 | $329k | 1.9k | 170.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $405k | 9.4k | 42.93 | |
Udr (UDR) | 0.0 | $314k | 8.4k | 37.51 | |
LogMeIn | 0.0 | $393k | 3.8k | 103.23 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $321k | 8.3k | 38.83 | |
Industries N shs - a - (LYB) | 0.0 | $202k | 1.8k | 109.60 | |
CoreSite Realty | 0.0 | $345k | 3.1k | 110.90 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $324k | 16k | 19.94 | |
Marathon Petroleum Corp (MPC) | 0.0 | $210k | 3.0k | 70.26 | |
Phillips 66 (PSX) | 0.0 | $203k | 1.8k | 112.47 | |
Wageworks | 0.0 | $380k | 7.6k | 49.97 | |
Wp Carey (WPC) | 0.0 | $325k | 4.9k | 66.42 | |
Caretrust Reit (CTRE) | 0.0 | $361k | 22k | 16.70 | |
Crown Castle Intl (CCI) | 0.0 | $304k | 2.8k | 107.95 | |
Tree (TREE) | 0.0 | $388k | 1.8k | 213.89 | |
Infrareit | 0.0 | $342k | 15k | 22.14 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $366k | 12k | 30.85 | |
Corecivic (CXW) | 0.0 | $311k | 13k | 23.88 |