Renaissance Group as of Sept. 30, 2018
Portfolio Holdings for Renaissance Group
Renaissance Group holds 268 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 1.4 | $42M | 363k | 114.37 | |
Union Pacific Corporation (UNP) | 1.4 | $39M | 241k | 162.83 | |
O'reilly Automotive (ORLY) | 1.4 | $39M | 113k | 347.32 | |
Total System Services | 1.4 | $39M | 393k | 98.74 | |
Apple (AAPL) | 1.3 | $38M | 170k | 225.74 | |
Citrix Systems | 1.3 | $38M | 340k | 111.16 | |
Ross Stores (ROST) | 1.3 | $37M | 376k | 99.10 | |
Progressive Corporation (PGR) | 1.3 | $37M | 524k | 71.04 | |
Cisco Systems (CSCO) | 1.3 | $37M | 761k | 48.65 | |
Cdw (CDW) | 1.3 | $36M | 409k | 88.92 | |
Anthem (ELV) | 1.3 | $36M | 132k | 274.05 | |
Dollar General (DG) | 1.3 | $36M | 330k | 109.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $36M | 30k | 1207.10 | |
UnitedHealth (UNH) | 1.2 | $35M | 132k | 266.04 | |
Southwest Airlines (LUV) | 1.2 | $35M | 560k | 62.45 | |
CIGNA Corporation | 1.2 | $35M | 166k | 208.25 | |
American Express Company (AXP) | 1.2 | $34M | 322k | 106.49 | |
Biogen Idec (BIIB) | 1.2 | $34M | 97k | 353.31 | |
Walt Disney Company (DIS) | 1.2 | $34M | 290k | 116.94 | |
NetApp (NTAP) | 1.2 | $34M | 397k | 85.89 | |
Aetna | 1.2 | $33M | 164k | 202.85 | |
Boeing Company (BA) | 1.2 | $33M | 89k | 371.90 | |
MasterCard Incorporated (MA) | 1.1 | $33M | 147k | 222.61 | |
Xilinx | 1.1 | $33M | 411k | 80.17 | |
Activision Blizzard | 1.1 | $33M | 393k | 83.19 | |
Oracle Corporation (ORCL) | 1.1 | $33M | 632k | 51.56 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $32M | 117k | 269.95 | |
Visa (V) | 1.1 | $32M | 212k | 150.09 | |
Snap-on Incorporated (SNA) | 1.1 | $31M | 171k | 183.60 | |
Celgene Corporation | 1.1 | $32M | 352k | 89.49 | |
Fidelity National Information Services (FIS) | 1.1 | $31M | 285k | 109.07 | |
Home Depot (HD) | 1.1 | $31M | 149k | 207.15 | |
Facebook Inc cl a (META) | 1.1 | $31M | 188k | 164.46 | |
Ameriprise Financial (AMP) | 1.1 | $30M | 206k | 147.66 | |
Rockwell Automation (ROK) | 1.1 | $31M | 163k | 187.52 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $30M | 327k | 91.56 | |
Norfolk Southern (NSC) | 1.0 | $30M | 165k | 180.50 | |
Masco Corporation (MAS) | 1.0 | $29M | 797k | 36.60 | |
Lockheed Martin Corporation (LMT) | 1.0 | $29M | 84k | 345.96 | |
Texas Instruments Incorporated (TXN) | 1.0 | $29M | 268k | 107.29 | |
Carnival Corporation (CCL) | 1.0 | $29M | 448k | 63.77 | |
Comcast Corporation (CMCSA) | 1.0 | $28M | 789k | 35.41 | |
Gilead Sciences (GILD) | 1.0 | $28M | 363k | 77.21 | |
Dick's Sporting Goods (DKS) | 1.0 | $28M | 781k | 35.48 | |
International Business Machines (IBM) | 1.0 | $28M | 184k | 151.21 | |
Charles Schwab Corporation (SCHW) | 1.0 | $27M | 558k | 49.15 | |
Illinois Tool Works (ITW) | 1.0 | $28M | 195k | 141.12 | |
Crown Holdings (CCK) | 0.9 | $27M | 563k | 48.00 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $27M | 266k | 101.71 | |
S&p Global (SPGI) | 0.9 | $27M | 138k | 195.39 | |
Abbvie (ABBV) | 0.9 | $27M | 282k | 94.58 | |
athenahealth | 0.9 | $26M | 195k | 133.60 | |
eBay (EBAY) | 0.8 | $24M | 724k | 33.02 | |
Berry Plastics (BERY) | 0.8 | $24M | 497k | 48.39 | |
Synchrony Financial (SYF) | 0.8 | $24M | 766k | 31.08 | |
Lam Research Corporation (LRCX) | 0.8 | $22M | 147k | 151.70 | |
Lukoil Pjsc (LUKOY) | 0.8 | $22M | 291k | 76.44 | |
Sony Corporation (SONY) | 0.8 | $22M | 359k | 60.65 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $21M | 471k | 44.16 | |
Icon (ICLR) | 0.7 | $20M | 133k | 153.75 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $20M | 351k | 57.52 | |
Scor Se (SCRYY) | 0.7 | $20M | 4.3M | 4.65 | |
Safran S A (SAFRY) | 0.7 | $20M | 582k | 35.05 | |
SK Tele | 0.7 | $20M | 700k | 27.88 | |
Canadian Natl Ry (CNI) | 0.7 | $20M | 218k | 89.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $19M | 163k | 117.67 | |
Jazz Pharmaceuticals (JAZZ) | 0.7 | $19M | 112k | 168.13 | |
Kasikorn Bank Pub (KPCPY) | 0.7 | $19M | 695k | 26.96 | |
Acs Actividades (ACSAY) | 0.7 | $19M | 2.2M | 8.52 | |
Cnooc | 0.7 | $19M | 94k | 197.55 | |
DBS Group Holdings (DBSDY) | 0.7 | $18M | 241k | 76.38 | |
Allianz SE | 0.6 | $18M | 827k | 22.16 | |
Arkema (ARKAY) | 0.6 | $18M | 148k | 123.93 | |
Ferguson Plc sponsrd | 0.6 | $18M | 2.2M | 8.49 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $18M | 1.0M | 17.45 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.6 | $18M | 803k | 22.27 | |
Sanofi-Aventis SA (SNY) | 0.6 | $17M | 390k | 44.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.6 | $17M | 338k | 51.42 | |
Kddi Corp-unsp (KDDIY) | 0.6 | $18M | 1.3M | 13.82 | |
Magna Intl Inc cl a (MGA) | 0.6 | $17M | 329k | 52.53 | |
Stora Enso OYJ (SEOAY) | 0.6 | $17M | 897k | 19.14 | |
Carnival (CUK) | 0.6 | $17M | 272k | 63.08 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $17M | 710k | 24.10 | |
Persimmon Plc-un (PSMMY) | 0.6 | $17M | 279k | 61.68 | |
Capgemini S E un (CGEMY) | 0.6 | $17M | 676k | 25.18 | |
ORIX Corporation (IX) | 0.6 | $17M | 209k | 81.03 | |
Infineon Technologies (IFNNY) | 0.6 | $17M | 740k | 22.73 | |
Schneider Elect Sa-unsp (SBGSY) | 0.6 | $17M | 1.0M | 16.10 | |
Bridgestone Corporation (BRDCY) | 0.6 | $17M | 887k | 18.90 | |
Credicorp (BAP) | 0.6 | $17M | 75k | 223.08 | |
United Overseas Bank (UOVEY) | 0.6 | $17M | 415k | 39.64 | |
Smc Corp Japan (SMCAY) | 0.6 | $17M | 1.0M | 16.01 | |
Royal Dutch Shell | 0.6 | $16M | 230k | 70.93 | |
Axa (AXAHY) | 0.6 | $16M | 611k | 26.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.6 | $16M | 359k | 45.18 | |
Manulife Finl Corp (MFC) | 0.6 | $16M | 918k | 17.88 | |
Advanced Semiconductor Engineering (ASX) | 0.6 | $16M | 3.4M | 4.83 | |
Eni S.p.A. (E) | 0.6 | $16M | 427k | 37.66 | |
Sinopec Shanghai Petrochemical | 0.6 | $16M | 262k | 60.35 | |
Mitsubishi Electric Corporation (MIELY) | 0.6 | $16M | 573k | 27.41 | |
Banco Santander S A Sponsored Adr B | 0.6 | $16M | 2.0M | 7.76 | |
Sensata Technolo (ST) | 0.6 | $16M | 317k | 49.55 | |
Ryanair Holdings (RYAAY) | 0.5 | $15M | 157k | 96.04 | |
Baidu (BIDU) | 0.5 | $15M | 65k | 228.68 | |
Renault S A (RNLSY) | 0.5 | $15M | 865k | 17.31 | |
Wh (WHGLY) | 0.5 | $15M | 1.1M | 14.08 | |
CRH | 0.5 | $15M | 443k | 32.72 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $14M | 161k | 85.50 | |
Valeo, SA (VLEEY) | 0.4 | $12M | 557k | 21.72 | |
REPCOM cla | 0.4 | $12M | 155k | 74.92 | |
Stars Group | 0.4 | $11M | 449k | 24.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.8M | 25k | 112.85 | |
Valero Energy Corporation (VLO) | 0.1 | $2.8M | 25k | 113.76 | |
Express Scripts Holding | 0.1 | $2.7M | 29k | 95.00 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 83k | 29.45 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 27k | 93.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.5M | 50k | 50.26 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 33k | 77.39 | |
First Data | 0.1 | $2.6M | 105k | 24.47 | |
Chevron Corporation (CVX) | 0.1 | $2.3M | 19k | 122.27 | |
PPG Industries (PPG) | 0.1 | $2.4M | 22k | 109.11 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 29k | 78.71 | |
Capital One Financial (COF) | 0.1 | $2.4M | 25k | 94.93 | |
Procter & Gamble Company (PG) | 0.1 | $2.2M | 27k | 83.24 | |
Cintas Corporation (CTAS) | 0.1 | $2.2M | 11k | 197.78 | |
Prudential Financial (PRU) | 0.1 | $2.3M | 23k | 101.32 | |
CenterPoint Energy (CNP) | 0.1 | $2.4M | 86k | 27.65 | |
State Street Corporation (STT) | 0.1 | $1.9M | 23k | 83.77 | |
At&t (T) | 0.1 | $1.9M | 56k | 33.58 | |
Centene Corporation (CNC) | 0.1 | $2.0M | 14k | 144.79 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 23k | 90.72 | |
BorgWarner (BWA) | 0.1 | $1.8M | 43k | 42.79 | |
Caterpillar (CAT) | 0.1 | $1.4M | 9.2k | 152.48 | |
Western Digital (WDC) | 0.1 | $1.6M | 27k | 58.56 | |
Laboratory Corp. of America Holdings | 0.1 | $1.5M | 8.4k | 173.66 | |
Essent (ESNT) | 0.1 | $1.4M | 31k | 44.25 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 1.2k | 1193.57 | |
Raytheon Company | 0.0 | $1.1M | 5.2k | 206.66 | |
Amgen (AMGN) | 0.0 | $1.2M | 6.0k | 207.22 | |
Luxfer Holdings (LXFR) | 0.0 | $1.1M | 47k | 23.26 | |
Brightsphere Inv | 0.0 | $1.0M | 83k | 12.39 | |
Hudson | 0.0 | $1.0M | 45k | 22.55 | |
AU Optronics | 0.0 | $740k | 176k | 4.21 | |
Celestica | 0.0 | $771k | 71k | 10.83 | |
Domtar Corp | 0.0 | $817k | 16k | 52.17 | |
United Technologies Corporation | 0.0 | $890k | 6.4k | 139.85 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $770k | 12k | 63.08 | |
Mercer International (MERC) | 0.0 | $727k | 43k | 16.81 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $902k | 16k | 56.95 | |
Gran Tierra Energy | 0.0 | $999k | 262k | 3.82 | |
Fabrinet (FN) | 0.0 | $931k | 20k | 46.27 | |
Enerplus Corp | 0.0 | $782k | 63k | 12.35 | |
HudBay Minerals (HBM) | 0.0 | $762k | 151k | 5.05 | |
Hutchison Telecommunications - | 0.0 | $829k | 140k | 5.92 | |
Fly Leasing | 0.0 | $802k | 57k | 14.11 | |
Wienerberger Baustoffind (WBRBY) | 0.0 | $760k | 152k | 5.00 | |
Norbord | 0.0 | $728k | 22k | 33.16 | |
Pt Xl Axiata Tbk (PTXKY) | 0.0 | $757k | 205k | 3.70 | |
Constellium Holdco B V cl a | 0.0 | $802k | 65k | 12.34 | |
Masonite International | 0.0 | $734k | 12k | 64.10 | |
Nihon Kohden (NHNKY) | 0.0 | $884k | 56k | 15.85 | |
Geopark Ltd Usd (GPRK) | 0.0 | $773k | 38k | 20.40 | |
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $899k | 71k | 12.69 | |
City Office Reit (CIO) | 0.0 | $730k | 58k | 12.62 | |
Topdanmark A/s (TPDKY) | 0.0 | $739k | 162k | 4.57 | |
Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $808k | 60k | 13.42 | |
Orion Engineered Carbons (OEC) | 0.0 | $768k | 24k | 32.08 | |
Travelport Worldwide | 0.0 | $735k | 44k | 16.86 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $726k | 64k | 11.35 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $737k | 9.5k | 77.51 | |
Nomad Foods (NOMD) | 0.0 | $910k | 45k | 20.27 | |
Jumbo Sa- (JUMSY) | 0.0 | $715k | 48k | 14.87 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $808k | 16k | 51.87 | |
Chipmos Technologies | 0.0 | $772k | 50k | 15.33 | |
Encompass Health Corp (EHC) | 0.0 | $727k | 9.3k | 77.96 | |
KB Home (KBH) | 0.0 | $548k | 23k | 23.90 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $440k | 1.5k | 290.43 | |
Blackbaud (BLKB) | 0.0 | $560k | 5.5k | 101.56 | |
Weight Watchers International | 0.0 | $513k | 7.1k | 71.95 | |
Cohen & Steers (CNS) | 0.0 | $488k | 12k | 40.63 | |
National Beverage (FIZZ) | 0.0 | $519k | 4.5k | 116.52 | |
Grand Canyon Education (LOPE) | 0.0 | $610k | 5.4k | 112.84 | |
Trex Company (TREX) | 0.0 | $535k | 6.9k | 76.99 | |
Aircastle | 0.0 | $679k | 31k | 21.91 | |
Western Alliance Bancorporation (WAL) | 0.0 | $521k | 9.2k | 56.89 | |
Cantel Medical | 0.0 | $485k | 5.3k | 92.08 | |
Littelfuse (LFUS) | 0.0 | $491k | 2.5k | 197.90 | |
Euronet Worldwide (EEFT) | 0.0 | $527k | 5.3k | 100.15 | |
Semtech Corporation (SMTC) | 0.0 | $605k | 11k | 55.59 | |
Universal Insurance Holdings (UVE) | 0.0 | $638k | 13k | 48.57 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $656k | 12k | 54.25 | |
Monolithic Power Systems (MPWR) | 0.0 | $490k | 3.9k | 125.42 | |
Children's Place Retail Stores (PLCE) | 0.0 | $583k | 4.6k | 127.79 | |
Texas Roadhouse (TXRH) | 0.0 | $565k | 8.2k | 69.25 | |
Merit Medical Systems (MMSI) | 0.0 | $547k | 8.9k | 61.45 | |
Movado (MOV) | 0.0 | $512k | 12k | 41.92 | |
RBC Bearings Incorporated (RBC) | 0.0 | $615k | 4.1k | 150.37 | |
Stamps | 0.0 | $511k | 2.3k | 226.01 | |
iRobot Corporation (IRBT) | 0.0 | $515k | 4.7k | 110.02 | |
Cosan Ltd shs a | 0.0 | $576k | 86k | 6.73 | |
Ceragon Networks (CRNT) | 0.0 | $650k | 193k | 3.37 | |
Masimo Corporation (MASI) | 0.0 | $612k | 4.9k | 124.44 | |
Ebix (EBIXQ) | 0.0 | $491k | 6.2k | 79.19 | |
Medidata Solutions | 0.0 | $563k | 7.7k | 73.28 | |
Generac Holdings (GNRC) | 0.0 | $547k | 9.7k | 56.45 | |
Green Dot Corporation (GDOT) | 0.0 | $650k | 7.3k | 88.85 | |
RealPage | 0.0 | $711k | 11k | 65.91 | |
LeMaitre Vascular (LMAT) | 0.0 | $599k | 16k | 38.74 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $575k | 2.1k | 274.33 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $438k | 78k | 5.60 | |
Imperial Holdings | 0.0 | $503k | 41k | 12.36 | |
Sega Sammy Holdings (SGAMY) | 0.0 | $704k | 191k | 3.69 | |
Patrick Industries (PATK) | 0.0 | $500k | 8.5k | 59.16 | |
Apemy (APEMY) | 0.0 | $694k | 15k | 45.85 | |
Insperity (NSP) | 0.0 | $647k | 5.5k | 118.02 | |
Carbonite | 0.0 | $509k | 14k | 35.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $492k | 4.4k | 111.72 | |
J Global (ZD) | 0.0 | $482k | 5.8k | 82.79 | |
Ubiquiti Networks | 0.0 | $658k | 6.7k | 98.87 | |
Proto Labs (PRLB) | 0.0 | $669k | 4.1k | 161.79 | |
Epam Systems (EPAM) | 0.0 | $592k | 4.3k | 137.74 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $514k | 10k | 50.35 | |
Five Below (FIVE) | 0.0 | $666k | 5.1k | 130.15 | |
Globus Med Inc cl a (GMED) | 0.0 | $531k | 9.4k | 56.77 | |
Qualys (QLYS) | 0.0 | $583k | 6.5k | 89.09 | |
Nv5 Holding (NVEE) | 0.0 | $679k | 7.8k | 86.68 | |
Criteo Sa Ads (CRTO) | 0.0 | $579k | 25k | 22.95 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $644k | 8.0k | 80.32 | |
Rheinmetall (RNMBY) | 0.0 | $595k | 28k | 20.94 | |
Paycom Software (PAYC) | 0.0 | $615k | 4.0k | 155.30 | |
Pra Health Sciences | 0.0 | $656k | 6.0k | 110.23 | |
Tree (TREE) | 0.0 | $429k | 1.9k | 229.90 | |
Alarm Com Hldgs (ALRM) | 0.0 | $624k | 11k | 57.40 | |
Rh (RH) | 0.0 | $578k | 4.4k | 130.98 | |
Tivity Health | 0.0 | $555k | 17k | 32.14 | |
Penn Va | 0.0 | $633k | 7.9k | 80.60 | |
Mitsui Mining & Smelting- (MMSMY) | 0.0 | $564k | 97k | 5.80 | |
Nexa Res S A (NEXA) | 0.0 | $691k | 57k | 12.06 | |
Lear Corporation (LEA) | 0.0 | $226k | 1.6k | 144.69 | |
BlackRock (BLK) | 0.0 | $202k | 428.00 | 471.96 | |
AES Corporation (AES) | 0.0 | $174k | 12k | 13.99 | |
Host Hotels & Resorts (HST) | 0.0 | $206k | 9.8k | 21.06 | |
Allstate Corporation (ALL) | 0.0 | $220k | 2.2k | 98.70 | |
General Dynamics Corporation (GD) | 0.0 | $223k | 1.1k | 204.59 | |
First Industrial Realty Trust (FR) | 0.0 | $227k | 7.2k | 31.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $279k | 12k | 23.26 | |
Carrizo Oil & Gas | 0.0 | $391k | 16k | 25.17 | |
John Bean Technologies Corporation (JBT) | 0.0 | $390k | 3.3k | 119.34 | |
Equity Lifestyle Properties (ELS) | 0.0 | $236k | 2.4k | 96.52 | |
PS Business Parks | 0.0 | $211k | 1.7k | 126.96 | |
Urstadt Biddle Properties | 0.0 | $210k | 9.9k | 21.26 | |
Changyou | 0.0 | $393k | 30k | 13.20 | |
Liberty Property Trust | 0.0 | $214k | 5.1k | 42.23 | |
Simon Property (SPG) | 0.0 | $218k | 1.2k | 176.52 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $413k | 9.5k | 43.31 | |
Udr (UDR) | 0.0 | $219k | 5.4k | 40.51 | |
LogMeIn | 0.0 | $347k | 3.9k | 89.02 | |
Envestnet (ENV) | 0.0 | $370k | 6.1k | 60.92 | |
CoreSite Realty | 0.0 | $221k | 2.0k | 111.11 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $199k | 11k | 18.90 | |
Vanguard REIT ETF (VNQ) | 0.0 | $424k | 5.3k | 80.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $229k | 2.9k | 79.96 | |
Spirit Realty reit | 0.0 | $210k | 26k | 8.07 | |
Caretrust Reit (CTRE) | 0.0 | $244k | 14k | 17.69 | |
Iron Mountain (IRM) | 0.0 | $211k | 6.1k | 34.60 | |
Infrareit | 0.0 | $209k | 9.9k | 21.14 | |
Venator Materials | 0.0 | $379k | 42k | 8.99 | |
Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |