Renaissance Group as of March 31, 2019
Portfolio Holdings for Renaissance Group
Renaissance Group holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 1.4 | $34M | 88k | 388.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $33M | 283k | 117.94 | |
| Cisco Systems (CSCO) | 1.3 | $33M | 617k | 53.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $33M | 195k | 167.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $33M | 28k | 1176.87 | |
| Total System Services | 1.3 | $32M | 336k | 95.01 | |
| Cdw (CDW) | 1.3 | $32M | 331k | 96.37 | |
| Apple (AAPL) | 1.2 | $31M | 164k | 189.95 | |
| Xilinx | 1.2 | $31M | 242k | 126.79 | |
| MasterCard Incorporated (MA) | 1.2 | $30M | 129k | 235.45 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $30M | 301k | 100.67 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $30M | 249k | 119.41 | |
| Ross Stores (ROST) | 1.2 | $30M | 317k | 93.10 | |
| Paypal Holdings (PYPL) | 1.2 | $30M | 284k | 103.84 | |
| American Express Company (AXP) | 1.2 | $29M | 269k | 109.30 | |
| Boeing Company (BA) | 1.2 | $29M | 77k | 381.42 | |
| Visa (V) | 1.2 | $29M | 187k | 156.19 | |
| Starbucks Corporation (SBUX) | 1.2 | $29M | 389k | 74.34 | |
| Synchrony Financial (SYF) | 1.2 | $29M | 911k | 31.90 | |
| Norfolk Southern (NSC) | 1.1 | $29M | 155k | 186.89 | |
| Fidelity National Information Services (FIS) | 1.1 | $29M | 253k | 113.10 | |
| Facebook Inc cl a (META) | 1.1 | $29M | 171k | 166.69 | |
| Citrix Systems | 1.1 | $28M | 283k | 99.66 | |
| Oracle Corporation (ORCL) | 1.1 | $28M | 529k | 53.71 | |
| Progressive Corporation (PGR) | 1.1 | $28M | 389k | 72.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $28M | 106k | 266.49 | |
| Dollar General (DG) | 1.1 | $28M | 236k | 119.30 | |
| Anthem (ELV) | 1.1 | $28M | 98k | 286.98 | |
| Walt Disney Company (DIS) | 1.1 | $28M | 251k | 111.03 | |
| UnitedHealth (UNH) | 1.1 | $28M | 112k | 247.26 | |
| Comcast Corporation (CMCSA) | 1.1 | $28M | 691k | 39.98 | |
| Crown Holdings (CCK) | 1.1 | $27M | 498k | 54.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 99k | 273.72 | |
| Lam Research Corporation (LRCX) | 1.1 | $27M | 153k | 179.01 | |
| Amphenol Corporation (APH) | 1.1 | $27M | 286k | 94.44 | |
| S&p Global (SPGI) | 1.1 | $27M | 128k | 210.55 | |
| IAC/InterActive | 1.1 | $27M | 127k | 210.11 | |
| Home Depot (HD) | 1.1 | $27M | 138k | 191.89 | |
| Hca Holdings (HCA) | 1.1 | $27M | 204k | 130.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $26M | 247k | 106.07 | |
| Rockwell Automation (ROK) | 1.1 | $26M | 150k | 175.46 | |
| Southwest Airlines (LUV) | 1.0 | $26M | 501k | 51.91 | |
| Illinois Tool Works (ITW) | 1.0 | $26M | 180k | 143.53 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $26M | 354k | 72.45 | |
| Marriott International (MAR) | 1.0 | $26M | 205k | 125.09 | |
| Dick's Sporting Goods (DKS) | 1.0 | $25M | 677k | 36.81 | |
| International Business Machines (IBM) | 1.0 | $25M | 178k | 141.10 | |
| Berry Plastics (BERY) | 1.0 | $25M | 464k | 53.87 | |
| Burlington Stores (BURL) | 1.0 | $25M | 160k | 156.68 | |
| Snap-on Incorporated (SNA) | 1.0 | $24M | 154k | 156.52 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $24M | 80k | 300.17 | |
| SVB Financial (SIVBQ) | 0.9 | $23M | 106k | 222.36 | |
| Carnival Corporation (CCL) | 0.9 | $22M | 425k | 50.72 | |
| Gilead Sciences (GILD) | 0.9 | $22M | 333k | 65.01 | |
| Abbvie (ABBV) | 0.8 | $20M | 250k | 80.59 | |
| Biogen Idec (BIIB) | 0.8 | $19M | 82k | 236.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $19M | 151k | 126.49 | |
| Lukoil Pjsc (LUKOY) | 0.8 | $19M | 212k | 89.41 | |
| Smc Corp Japan (SMCAY) | 0.7 | $19M | 990k | 18.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $18M | 444k | 40.96 | |
| Canadian Natl Ry (CNI) | 0.7 | $18M | 203k | 89.48 | |
| Acs Actividades (ACSAY) | 0.7 | $18M | 2.1M | 8.79 | |
| Wh (WHGLY) | 0.7 | $18M | 848k | 21.40 | |
| Icon (ICLR) | 0.7 | $17M | 126k | 136.58 | |
| REPCOM cla | 0.7 | $17M | 205k | 84.01 | |
| Allianz SE | 0.7 | $17M | 765k | 22.21 | |
| Credicorp (BAP) | 0.7 | $17M | 71k | 239.94 | |
| China Uni | 0.7 | $17M | 1.3M | 12.80 | |
| DBS Group Holdings (DBSDY) | 0.7 | $17M | 228k | 74.51 | |
| Steris Plc Ord equities (STE) | 0.7 | $17M | 131k | 128.03 | |
| Cnooc | 0.7 | $16M | 88k | 185.76 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.7 | $17M | 1.1M | 14.47 | |
| Yum China Holdings (YUMC) | 0.7 | $17M | 368k | 44.91 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $16M | 706k | 23.18 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.7 | $16M | 1.0M | 15.71 | |
| Bridgestone Corporation (BRDCY) | 0.7 | $16M | 841k | 19.27 | |
| Capgemini S E un (CGEMY) | 0.7 | $16M | 673k | 24.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $16M | 1.1M | 14.30 | |
| Manulife Finl Corp (MFC) | 0.6 | $16M | 926k | 16.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $16M | 229k | 68.76 | |
| Canadian Pacific Railway | 0.6 | $16M | 75k | 206.03 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 320k | 48.69 | |
| Eni S.p.A. (E) | 0.6 | $16M | 442k | 35.24 | |
| CRH | 0.6 | $16M | 503k | 31.00 | |
| Axa (AXAHY) | 0.6 | $15M | 614k | 25.16 | |
| Bancolombia (CIB) | 0.6 | $16M | 305k | 51.06 | |
| Kirin Holdings Company (KNBWY) | 0.6 | $16M | 655k | 23.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $16M | 109k | 142.95 | |
| Persimmon Plc-un (PSMMY) | 0.6 | $15M | 273k | 56.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $15M | 330k | 46.54 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.6 | $15M | 377k | 40.53 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $15M | 172k | 88.39 | |
| United Overseas Bank (UOVEY) | 0.6 | $15M | 409k | 37.20 | |
| Royal Dutch Shell | 0.6 | $15M | 235k | 63.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $15M | 356k | 42.49 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $15M | 1.0M | 14.98 | |
| Mitsubishi Electric Corporation (MIELY) | 0.6 | $15M | 588k | 25.70 | |
| Infineon Technologies (IFNNY) | 0.6 | $15M | 738k | 19.86 | |
| Lenovo (LNVGY) | 0.6 | $15M | 819k | 17.99 | |
| Arkema (ARKAY) | 0.6 | $15M | 153k | 95.29 | |
| Sensata Technolo (ST) | 0.6 | $14M | 319k | 45.02 | |
| SK Tele | 0.6 | $14M | 573k | 24.49 | |
| Sony Corporation (SONY) | 0.6 | $14M | 329k | 42.24 | |
| Tim Participacoes Sa- | 0.6 | $14M | 908k | 15.08 | |
| Banco Santander S A Sponsored Adr B | 0.6 | $14M | 2.0M | 6.77 | |
| Ferguson Plc sponsrd | 0.5 | $14M | 2.1M | 6.42 | |
| Carnival (CUK) | 0.5 | $13M | 269k | 49.81 | |
| Stora Enso OYJ (SEOAY) | 0.5 | $13M | 1.1M | 12.23 | |
| Sinopec Shanghai Petrochemical | 0.5 | $13M | 270k | 47.73 | |
| Kddi Corp-unsp (KDDIY) | 0.5 | $13M | 1.2M | 10.77 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.5 | $12M | 648k | 18.86 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 26k | 53.69 | |
| CenterPoint Energy (CNP) | 0.1 | $1.4M | 45k | 30.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 101.22 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 41k | 27.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 97.56 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 9.4k | 123.17 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 112.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 84.81 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 12k | 104.05 | |
| Essent (ESNT) | 0.1 | $1.3M | 31k | 43.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 973.00 | 1173.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $942k | 22k | 43.13 | |
| NetApp (NTAP) | 0.0 | $1.0M | 15k | 69.35 | |
| Raytheon Company | 0.0 | $959k | 5.3k | 182.08 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.9k | 189.88 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 12k | 81.73 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 16k | 66.76 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 5.6k | 202.19 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 91.90 | |
| Nomad Foods (NOMD) | 0.0 | $884k | 43k | 20.45 | |
| Luxfer Holdings (LXFR) | 0.0 | $1.1M | 45k | 24.98 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 6.5k | 160.75 | |
| AU Optronics | 0.0 | $653k | 179k | 3.64 | |
| At&t (T) | 0.0 | $863k | 28k | 31.37 | |
| Domtar Corp | 0.0 | $794k | 16k | 49.67 | |
| WNS | 0.0 | $762k | 14k | 53.29 | |
| Aircastle | 0.0 | $755k | 37k | 20.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $830k | 12k | 70.69 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $735k | 16k | 45.11 | |
| Cosan Ltd shs a | 0.0 | $762k | 66k | 11.58 | |
| Ceragon Networks (CRNT) | 0.0 | $696k | 194k | 3.59 | |
| Changyou | 0.0 | $689k | 40k | 17.10 | |
| Fabrinet (FN) | 0.0 | $696k | 13k | 52.39 | |
| HudBay Minerals (HBM) | 0.0 | $863k | 121k | 7.14 | |
| Hutchison Telecommunications - | 0.0 | $847k | 139k | 6.08 | |
| Fly Leasing | 0.0 | $804k | 58k | 13.84 | |
| Apemy (APEMY) | 0.0 | $641k | 23k | 28.49 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $663k | 156k | 4.25 | |
| Ubiquiti Networks | 0.0 | $709k | 4.7k | 149.70 | |
| Norbord | 0.0 | $642k | 23k | 27.55 | |
| Epam Systems (EPAM) | 0.0 | $649k | 3.8k | 169.23 | |
| Gaslog | 0.0 | $687k | 39k | 17.45 | |
| Brp (DOOO) | 0.0 | $671k | 24k | 27.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $714k | 84k | 8.52 | |
| Nihon Kohden (NHNKY) | 0.0 | $818k | 55k | 14.87 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $704k | 95k | 7.44 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $687k | 40k | 17.29 | |
| Rheinmetall (RNMBY) | 0.0 | $633k | 30k | 20.85 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $801k | 72k | 11.21 | |
| City Office Reit (CIO) | 0.0 | $674k | 60k | 11.31 | |
| Topdanmark A/s (TPDKY) | 0.0 | $811k | 162k | 5.00 | |
| Paycom Software (PAYC) | 0.0 | $644k | 3.4k | 189.13 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $779k | 60k | 12.96 | |
| Tree (TREE) | 0.0 | $640k | 1.8k | 351.46 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $665k | 10k | 66.74 | |
| Jumbo Sa- (JUMSY) | 0.0 | $816k | 49k | 16.74 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $738k | 10k | 72.19 | |
| Nexa Res S A (NEXA) | 0.0 | $742k | 60k | 12.45 | |
| Brightsphere Inv | 0.0 | $725k | 53k | 13.57 | |
| Chipmos Technologies (IMOS) | 0.0 | $747k | 44k | 16.89 | |
| Taiyo Yuden (TYOYY) | 0.0 | $743k | 9.4k | 78.64 | |
| Dah Sing Financial Hldgs Adr Each Rep 3 Ord | 0.0 | $671k | 43k | 15.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $428k | 1.5k | 282.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $548k | 25k | 22.18 | |
| Callaway Golf Company (MODG) | 0.0 | $505k | 32k | 15.94 | |
| Grand Canyon Education (LOPE) | 0.0 | $541k | 4.7k | 114.42 | |
| Trex Company (TREX) | 0.0 | $462k | 7.5k | 61.58 | |
| McGrath Rent (MGRC) | 0.0 | $561k | 9.9k | 56.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $385k | 9.4k | 41.01 | |
| Amedisys (AMED) | 0.0 | $480k | 3.9k | 123.17 | |
| Littelfuse (LFUS) | 0.0 | $441k | 2.4k | 182.38 | |
| Cabot Microelectronics Corporation | 0.0 | $495k | 4.4k | 111.86 | |
| Carrizo Oil & Gas | 0.0 | $447k | 36k | 12.47 | |
| Euronet Worldwide (EEFT) | 0.0 | $548k | 3.8k | 142.52 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $412k | 4.5k | 91.96 | |
| Semtech Corporation (SMTC) | 0.0 | $526k | 10k | 50.92 | |
| Universal Insurance Holdings (UVE) | 0.0 | $398k | 13k | 31.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $520k | 3.8k | 135.45 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $557k | 5.7k | 97.28 | |
| Comfort Systems USA (FIX) | 0.0 | $521k | 9.9k | 52.42 | |
| Merit Medical Systems (MMSI) | 0.0 | $557k | 9.0k | 61.81 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $404k | 3.2k | 127.08 | |
| CommVault Systems (CVLT) | 0.0 | $470k | 7.3k | 64.75 | |
| ExlService Holdings (EXLS) | 0.0 | $479k | 8.0k | 59.99 | |
| iRobot Corporation (IRBT) | 0.0 | $487k | 4.1k | 117.72 | |
| Mercer International (MERC) | 0.0 | $622k | 46k | 13.51 | |
| Gran Tierra Energy | 0.0 | $614k | 270k | 2.27 | |
| Masimo Corporation (MASI) | 0.0 | $549k | 4.0k | 138.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $385k | 9.4k | 40.91 | |
| Ebix (EBIXQ) | 0.0 | $398k | 8.1k | 49.43 | |
| Medidata Solutions | 0.0 | $552k | 7.5k | 73.26 | |
| Generac Holdings (GNRC) | 0.0 | $471k | 9.2k | 51.20 | |
| Envestnet (ENV) | 0.0 | $549k | 8.4k | 65.37 | |
| Green Dot Corporation (GDOT) | 0.0 | $431k | 7.1k | 60.60 | |
| RealPage | 0.0 | $615k | 10k | 60.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $398k | 9.4k | 42.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $422k | 4.9k | 86.99 | |
| Enerplus Corp | 0.0 | $565k | 67k | 8.41 | |
| Insperity (NSP) | 0.0 | $611k | 4.9k | 123.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $402k | 4.3k | 93.62 | |
| J Global (ZD) | 0.0 | $508k | 5.9k | 86.66 | |
| Proto Labs (PRLB) | 0.0 | $423k | 4.0k | 105.15 | |
| Five Below (FIVE) | 0.0 | $556k | 4.5k | 124.27 | |
| Globus Med Inc cl a (GMED) | 0.0 | $459k | 9.3k | 49.37 | |
| Qualys (QLYS) | 0.0 | $529k | 6.4k | 82.70 | |
| Biotelemetry | 0.0 | $514k | 8.2k | 62.61 | |
| Masonite International | 0.0 | $597k | 12k | 49.91 | |
| Fox Factory Hldg (FOXF) | 0.0 | $534k | 7.6k | 69.90 | |
| Nv5 Holding (NVEE) | 0.0 | $450k | 7.6k | 59.34 | |
| Criteo Sa Ads (CRTO) | 0.0 | $524k | 26k | 20.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $579k | 6.5k | 89.21 | |
| Inogen (INGN) | 0.0 | $428k | 4.5k | 95.26 | |
| Orion Engineered Carbons (OEC) | 0.0 | $474k | 25k | 18.98 | |
| Pra Health Sciences | 0.0 | $576k | 5.2k | 110.22 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $564k | 8.7k | 64.95 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $590k | 16k | 35.88 | |
| Trade Desk (TTD) | 0.0 | $503k | 2.5k | 198.03 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $553k | 108k | 5.13 | |
| Encompass Health Corp (EHC) | 0.0 | $529k | 9.1k | 58.43 | |
| Huami Corp | 0.0 | $539k | 41k | 13.09 | |
| Hudson | 0.0 | $622k | 45k | 13.75 | |
| Cactus Inc - A (WHD) | 0.0 | $521k | 15k | 35.57 | |
| Lear Corporation (LEA) | 0.0 | $214k | 1.6k | 135.61 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.5k | 135.38 | |
| AES Corporation (AES) | 0.0 | $206k | 11k | 18.05 | |
| Laboratory Corp. of America Holdings | 0.0 | $245k | 1.6k | 153.12 | |
| Masco Corporation (MAS) | 0.0 | $229k | 5.8k | 39.25 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.2k | 94.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $195k | 12k | 16.74 | |
| Essex Property Trust (ESS) | 0.0 | $209k | 724.00 | 288.67 | |
| Medical Properties Trust (MPW) | 0.0 | $204k | 11k | 18.47 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $236k | 2.1k | 114.45 | |
| PS Business Parks | 0.0 | $225k | 1.4k | 156.90 | |
| Simon Property (SPG) | 0.0 | $206k | 1.1k | 182.30 | |
| Udr (UDR) | 0.0 | $218k | 4.8k | 45.45 | |
| Patrick Industries (PATK) | 0.0 | $373k | 8.2k | 45.26 | |
| Prologis (PLD) | 0.0 | $206k | 2.9k | 71.98 | |
| Carbonite | 0.0 | $344k | 14k | 24.77 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.1k | 196.79 | |
| Rowan Companies | 0.0 | $150k | 14k | 10.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $347k | 9.9k | 35.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $205k | 9.0k | 22.71 | |
| Caretrust Reit (CTRE) | 0.0 | $234k | 10k | 23.46 | |
| Sba Communications Corp (SBAC) | 0.0 | $213k | 1.1k | 199.81 | |
| Rh (RH) | 0.0 | $366k | 3.6k | 102.92 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |
