Renaissance Group

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