Renaissance Group as of Dec. 31, 2018
Portfolio Holdings for Renaissance Group
Renaissance Group holds 252 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.6 | $34M | 332k | 101.57 | |
| O'reilly Automotive (ORLY) | 1.6 | $34M | 98k | 344.33 | |
| Dollar General (DG) | 1.4 | $32M | 292k | 108.08 | |
| Citrix Systems | 1.4 | $31M | 301k | 102.46 | |
| UnitedHealth (UNH) | 1.4 | $30M | 121k | 249.12 | |
| Union Pacific Corporation (UNP) | 1.4 | $30M | 218k | 138.23 | |
| Burlington Stores (BURL) | 1.4 | $30M | 182k | 162.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $30M | 28k | 1044.96 | |
| Total System Services | 1.3 | $29M | 359k | 81.29 | |
| Cisco Systems (CSCO) | 1.3 | $29M | 675k | 43.33 | |
| Ross Stores (ROST) | 1.3 | $29M | 345k | 83.20 | |
| Cdw (CDW) | 1.3 | $29M | 354k | 81.05 | |
| Progressive Corporation (PGR) | 1.3 | $28M | 471k | 60.33 | |
| Walt Disney Company (DIS) | 1.3 | $28M | 259k | 109.65 | |
| Cigna Corp (CI) | 1.3 | $28M | 149k | 189.92 | |
| Xilinx | 1.3 | $28M | 330k | 85.17 | |
| Anthem (ELV) | 1.3 | $28M | 107k | 262.63 | |
| Fidelity National Information Services (FIS) | 1.3 | $28M | 269k | 102.55 | |
| Boeing Company (BA) | 1.2 | $27M | 84k | 322.51 | |
| Biogen Idec (BIIB) | 1.2 | $27M | 89k | 300.92 | |
| American Express Company (AXP) | 1.2 | $27M | 279k | 95.32 | |
| MasterCard Incorporated (MA) | 1.2 | $26M | 139k | 188.65 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $26M | 305k | 85.54 | |
| Oracle Corporation (ORCL) | 1.2 | $26M | 564k | 45.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $25M | 111k | 226.24 | |
| Apple (AAPL) | 1.1 | $25M | 157k | 157.74 | |
| Visa (V) | 1.1 | $25M | 188k | 131.94 | |
| Home Depot (HD) | 1.1 | $25M | 143k | 171.82 | |
| Southwest Airlines (LUV) | 1.1 | $25M | 530k | 46.48 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $24M | 259k | 94.50 | |
| IAC/InterActive | 1.1 | $24M | 131k | 183.04 | |
| Illinois Tool Works (ITW) | 1.1 | $24M | 186k | 126.69 | |
| Rockwell Automation (ROK) | 1.1 | $24M | 156k | 150.48 | |
| Paypal Holdings (PYPL) | 1.1 | $23M | 278k | 84.09 | |
| Facebook Inc cl a (META) | 1.1 | $23M | 176k | 131.09 | |
| Comcast Corporation (CMCSA) | 1.0 | $22M | 659k | 34.05 | |
| NetApp (NTAP) | 1.0 | $22M | 363k | 59.67 | |
| Abbvie (ABBV) | 1.0 | $21M | 229k | 92.19 | |
| Carnival Corporation (CCL) | 0.9 | $21M | 422k | 49.30 | |
| athenahealth | 0.9 | $21M | 155k | 131.93 | |
| Dick's Sporting Goods (DKS) | 0.9 | $20M | 651k | 31.20 | |
| Norfolk Southern (NSC) | 0.9 | $20M | 135k | 149.54 | |
| Gilead Sciences (GILD) | 0.9 | $20M | 324k | 62.55 | |
| Berry Plastics (BERY) | 0.9 | $20M | 422k | 47.53 | |
| Lam Research Corporation (LRCX) | 0.9 | $20M | 146k | 136.17 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $20M | 222k | 89.49 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $19M | 305k | 63.48 | |
| Snap-on Incorporated (SNA) | 0.9 | $19M | 132k | 145.29 | |
| Crown Holdings (CCK) | 0.9 | $19M | 457k | 41.57 | |
| Synchrony Financial (SYF) | 0.8 | $18M | 785k | 23.46 | |
| S&p Global (SPGI) | 0.8 | $19M | 109k | 169.94 | |
| Celgene Corporation | 0.8 | $18M | 278k | 64.09 | |
| SVB Financial (SIVBQ) | 0.8 | $17M | 92k | 189.92 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $17M | 66k | 261.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $17M | 452k | 36.91 | |
| Icon (ICLR) | 0.8 | $17M | 129k | 129.21 | |
| International Business Machines (IBM) | 0.8 | $17M | 145k | 113.67 | |
| Bridgestone Corporation (BRDCY) | 0.8 | $17M | 855k | 19.31 | |
| Sony Corporation (SONY) | 0.8 | $16M | 338k | 48.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $16M | 156k | 102.65 | |
| DBS Group Holdings (DBSDY) | 0.7 | $16M | 233k | 69.52 | |
| Lukoil Pjsc (LUKOY) | 0.7 | $16M | 222k | 71.34 | |
| Wh (WHGLY) | 0.7 | $16M | 1.0M | 15.40 | |
| SK Tele | 0.7 | $15M | 575k | 26.80 | |
| Canadian Natl Ry (CNI) | 0.7 | $15M | 207k | 74.11 | |
| Allianz SE | 0.7 | $15M | 765k | 20.14 | |
| Credicorp (BAP) | 0.7 | $16M | 70k | 221.67 | |
| Acs Actividades (ACSAY) | 0.7 | $16M | 2.0M | 7.74 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $15M | 693k | 21.54 | |
| Activision Blizzard | 0.7 | $15M | 318k | 46.57 | |
| Kasikorn Bank Pub (KPCPY) | 0.7 | $15M | 654k | 22.67 | |
| Smc Corp Japan (SMCAY) | 0.7 | $15M | 984k | 15.15 | |
| Infineon Technologies (IFNNY) | 0.7 | $15M | 736k | 19.85 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.7 | $15M | 667k | 21.80 | |
| Scor Se (SCRYY) | 0.7 | $15M | 3.3M | 4.50 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $14M | 313k | 45.45 | |
| ORIX Corporation (IX) | 0.7 | $14M | 199k | 71.55 | |
| Kddi Corp-unsp (KDDIY) | 0.7 | $14M | 1.2M | 11.96 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $14M | 343k | 40.85 | |
| Cnooc | 0.6 | $14M | 89k | 152.45 | |
| Steris | 0.6 | $13M | 126k | 106.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $13M | 105k | 123.96 | |
| Capgemini S E un (CGEMY) | 0.6 | $13M | 653k | 19.84 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $13M | 323k | 39.60 | |
| Canadian Pacific Railway | 0.6 | $13M | 71k | 177.62 | |
| United Overseas Bank (UOVEY) | 0.6 | $13M | 351k | 36.05 | |
| Persimmon Plc-un (PSMMY) | 0.6 | $13M | 259k | 49.16 | |
| Carnival (CUK) | 0.6 | $12M | 255k | 48.73 | |
| Arkema (ARKAY) | 0.6 | $12M | 143k | 85.69 | |
| Ferguson Plc sponsrd | 0.6 | $12M | 1.9M | 6.37 | |
| Manulife Finl Corp (MFC) | 0.6 | $12M | 837k | 14.19 | |
| Mitsubishi Electric Corporation (MIELY) | 0.5 | $12M | 533k | 22.18 | |
| Sensata Technolo (ST) | 0.5 | $12M | 262k | 44.84 | |
| Royal Dutch Shell | 0.5 | $12M | 194k | 59.94 | |
| Kirin Holdings Company (KNBWY) | 0.5 | $12M | 555k | 20.95 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $12M | 157k | 73.28 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $12M | 852k | 13.65 | |
| Banco Santander S A Sponsored Adr B | 0.5 | $12M | 1.9M | 6.16 | |
| Eni S.p.A. (E) | 0.5 | $11M | 356k | 31.50 | |
| Ryanair Holdings (RYAAY) | 0.5 | $11M | 158k | 71.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $11M | 928k | 11.59 | |
| China Uni | 0.5 | $11M | 987k | 10.66 | |
| CRH | 0.5 | $11M | 401k | 26.35 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.5 | $10M | 815k | 12.77 | |
| Axa (AXAHY) | 0.5 | $10M | 483k | 21.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $10M | 76k | 130.91 | |
| REPCOM cla | 0.5 | $10M | 167k | 59.86 | |
| Baidu (BIDU) | 0.5 | $9.9M | 62k | 158.60 | |
| Stora Enso OYJ (SEOAY) | 0.4 | $9.4M | 818k | 11.53 | |
| Sinopec Shanghai Petrochemical | 0.4 | $9.4M | 218k | 43.16 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.4 | $9.2M | 283k | 32.39 | |
| Group Cgi Cad Cl A | 0.3 | $7.4M | 120k | 61.19 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.6M | 105k | 43.41 | |
| Safran S A (SAFRY) | 0.2 | $4.1M | 137k | 30.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 12k | 97.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.13 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 27k | 46.92 | |
| CenterPoint Energy (CNP) | 0.1 | $1.3M | 46k | 28.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 41k | 24.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.4k | 108.75 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 11k | 102.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.0M | 14k | 74.97 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.9k | 194.60 | |
| ConocoPhillips (COP) | 0.1 | $985k | 16k | 62.38 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 11k | 91.91 | |
| Fabrinet (FN) | 0.1 | $1.0M | 20k | 51.31 | |
| Essent (ESNT) | 0.1 | $1.1M | 32k | 34.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 1.1k | 1036.00 | |
| Ameriprise Financial (AMP) | 0.0 | $942k | 9.0k | 104.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $884k | 22k | 40.96 | |
| Raytheon Company | 0.0 | $784k | 5.1k | 153.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $952k | 15k | 65.52 | |
| Capital One Financial (COF) | 0.0 | $863k | 11k | 75.60 | |
| Cintas Corporation (CTAS) | 0.0 | $931k | 5.5k | 167.99 | |
| Prudential Financial (PRU) | 0.0 | $964k | 12k | 81.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $814k | 12k | 67.21 | |
| Hutchison Telecommunications - | 0.0 | $777k | 139k | 5.60 | |
| Nihon Kohden (NHNKY) | 0.0 | $892k | 55k | 16.26 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $831k | 60k | 13.91 | |
| First Data | 0.0 | $948k | 56k | 16.91 | |
| Luxfer Holdings (LXFR) | 0.0 | $800k | 45k | 17.64 | |
| Brightsphere Inv | 0.0 | $884k | 83k | 10.68 | |
| AU Optronics | 0.0 | $694k | 176k | 3.94 | |
| At&t (T) | 0.0 | $744k | 26k | 28.53 | |
| Celestica | 0.0 | $624k | 71k | 8.76 | |
| Domtar Corp | 0.0 | $550k | 16k | 35.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $552k | 5.4k | 102.30 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $607k | 16k | 38.05 | |
| Gran Tierra Energy | 0.0 | $569k | 262k | 2.17 | |
| Cosan Ltd shs a | 0.0 | $761k | 87k | 8.80 | |
| Ceragon Networks (CRNT) | 0.0 | $732k | 194k | 3.78 | |
| Changyou | 0.0 | $573k | 31k | 18.27 | |
| Masimo Corporation (MASI) | 0.0 | $559k | 5.2k | 107.44 | |
| Green Dot Corporation (GDOT) | 0.0 | $604k | 7.6k | 79.47 | |
| HudBay Minerals (HBM) | 0.0 | $709k | 150k | 4.72 | |
| Fly Leasing | 0.0 | $599k | 57k | 10.57 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $628k | 153k | 4.12 | |
| Ubiquiti Networks | 0.0 | $632k | 6.4k | 99.45 | |
| Norbord | 0.0 | $601k | 23k | 26.58 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.0 | $569k | 207k | 2.75 | |
| Biotelemetry | 0.0 | $563k | 9.4k | 59.77 | |
| Criteo Sa Ads (CRTO) | 0.0 | $583k | 26k | 22.73 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $699k | 71k | 9.89 | |
| City Office Reit (CIO) | 0.0 | $596k | 58k | 10.25 | |
| Topdanmark A/s (TPDKY) | 0.0 | $746k | 161k | 4.64 | |
| Orion Engineered Carbons (OEC) | 0.0 | $618k | 24k | 25.28 | |
| Travelport Worldwide | 0.0 | $685k | 44k | 15.62 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $678k | 65k | 10.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $587k | 11k | 51.89 | |
| Nomad Foods (NOMD) | 0.0 | $738k | 44k | 16.71 | |
| Jumbo Sa- (JUMSY) | 0.0 | $699k | 48k | 14.54 | |
| Rh (RH) | 0.0 | $546k | 4.6k | 119.76 | |
| Encompass Health Corp (EHC) | 0.0 | $594k | 9.6k | 61.67 | |
| Nexa Res S A (NEXA) | 0.0 | $686k | 58k | 11.90 | |
| Huami Corp | 0.0 | $634k | 65k | 9.83 | |
| Hudson | 0.0 | $755k | 44k | 17.14 | |
| Chipmos Technologies (IMOS) | 0.0 | $715k | 42k | 16.85 | |
| Taiyo Yuden (TYOYY) | 0.0 | $546k | 9.2k | 59.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $379k | 1.5k | 250.17 | |
| American Eagle Outfitters (AEO) | 0.0 | $477k | 25k | 19.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $483k | 5.0k | 96.12 | |
| Trex Company (TREX) | 0.0 | $474k | 8.0k | 59.38 | |
| McGrath Rent (MGRC) | 0.0 | $528k | 10k | 51.46 | |
| Aircastle | 0.0 | $542k | 31k | 17.23 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $366k | 9.3k | 39.49 | |
| Cantel Medical | 0.0 | $384k | 5.2k | 74.48 | |
| Littelfuse (LFUS) | 0.0 | $416k | 2.4k | 171.41 | |
| Semtech Corporation (SMTC) | 0.0 | $506k | 11k | 45.89 | |
| Universal Insurance Holdings (UVE) | 0.0 | $516k | 14k | 37.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $474k | 4.1k | 116.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $506k | 8.5k | 59.66 | |
| Merit Medical Systems (MMSI) | 0.0 | $532k | 9.5k | 55.80 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $438k | 3.3k | 131.18 | |
| Stamps | 0.0 | $356k | 2.3k | 155.66 | |
| ExlService Holdings (EXLS) | 0.0 | $444k | 8.4k | 52.59 | |
| iRobot Corporation (IRBT) | 0.0 | $543k | 6.5k | 83.73 | |
| Mercer International (MERC) | 0.0 | $468k | 45k | 10.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $467k | 2.8k | 167.93 | |
| Ebix (EBIXQ) | 0.0 | $331k | 7.8k | 42.53 | |
| Medidata Solutions | 0.0 | $541k | 8.0k | 67.47 | |
| Generac Holdings (GNRC) | 0.0 | $456k | 9.2k | 49.67 | |
| LogMeIn | 0.0 | $391k | 4.8k | 81.54 | |
| Envestnet (ENV) | 0.0 | $404k | 8.2k | 49.14 | |
| RealPage | 0.0 | $524k | 11k | 48.15 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $422k | 3.1k | 135.78 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $362k | 4.9k | 74.62 | |
| Enerplus Corp | 0.0 | $503k | 65k | 7.76 | |
| Apemy (APEMY) | 0.0 | $424k | 16k | 26.47 | |
| Insperity (NSP) | 0.0 | $490k | 5.3k | 93.32 | |
| Carbonite | 0.0 | $342k | 14k | 25.27 | |
| J Global (ZD) | 0.0 | $436k | 6.3k | 69.39 | |
| Proto Labs (PRLB) | 0.0 | $485k | 4.3k | 112.79 | |
| Epam Systems (EPAM) | 0.0 | $519k | 4.5k | 115.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $354k | 11k | 33.26 | |
| Five Below (FIVE) | 0.0 | $492k | 4.8k | 102.37 | |
| Globus Med Inc cl a (GMED) | 0.0 | $423k | 9.8k | 43.25 | |
| Qualys (QLYS) | 0.0 | $510k | 6.8k | 74.81 | |
| Constellium Holdco B V cl a | 0.0 | $470k | 67k | 7.00 | |
| Masonite International | 0.0 | $521k | 12k | 44.81 | |
| Nv5 Holding (NVEE) | 0.0 | $482k | 8.0k | 60.58 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $503k | 8.4k | 60.17 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $537k | 39k | 13.81 | |
| Rheinmetall (RNMBY) | 0.0 | $522k | 30k | 17.63 | |
| Paycom Software (PAYC) | 0.0 | $491k | 4.0k | 122.35 | |
| Pra Health Sciences | 0.0 | $510k | 5.5k | 91.97 | |
| Tree (TREE) | 0.0 | $427k | 1.9k | 219.54 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $536k | 9.7k | 54.99 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $500k | 16k | 31.37 | |
| Trade Desk (TTD) | 0.0 | $445k | 3.8k | 116.19 | |
| Tivity Health | 0.0 | $438k | 18k | 24.84 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $428k | 103k | 4.15 | |
| Turtle Beach Corp (HEAR) | 0.0 | $335k | 24k | 14.27 | |
| AES Corporation (AES) | 0.0 | $178k | 12k | 14.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $202k | 1.6k | 126.25 | |
| Weight Watchers International | 0.0 | $251k | 6.5k | 38.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $155k | 11k | 14.38 | |
| Carrizo Oil & Gas | 0.0 | $224k | 20k | 11.27 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $300k | 4.2k | 71.72 | |
| Centene Corporation (CNC) | 0.0 | $243k | 2.1k | 115.22 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $308k | 3.4k | 90.06 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $232k | 2.4k | 97.03 | |
| PS Business Parks | 0.0 | $213k | 1.6k | 131.24 | |
| Liberty Property Trust | 0.0 | $207k | 4.9k | 41.84 | |
| Simon Property (SPG) | 0.0 | $203k | 1.2k | 168.33 | |
| Udr (UDR) | 0.0 | $209k | 5.3k | 39.58 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $174k | 10k | 17.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $236k | 5.6k | 41.93 | |
| Imperial Holdings | 0.0 | $229k | 49k | 4.63 | |
| Patrick Industries (PATK) | 0.0 | $247k | 8.4k | 29.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $292k | 4.1k | 70.43 | |
| Caretrust Reit (CTRE) | 0.0 | $249k | 14k | 18.48 | |
| Venator Materials | 0.0 | $220k | 53k | 4.19 |
