Renaissance Group as of June 30, 2019
Portfolio Holdings for Renaissance Group
Renaissance Group holds 256 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 1.4 | $34M | 254k | 133.96 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $32M | 285k | 113.49 | |
| Cisco Systems (CSCO) | 1.3 | $32M | 578k | 54.73 | |
| Apple (AAPL) | 1.3 | $31M | 158k | 197.92 | |
| Facebook Inc cl a (META) | 1.3 | $31M | 162k | 193.00 | |
| American Express Company (AXP) | 1.3 | $31M | 253k | 123.44 | |
| Starbucks Corporation (SBUX) | 1.3 | $31M | 371k | 83.83 | |
| Visa (V) | 1.2 | $31M | 178k | 173.55 | |
| Paypal Holdings (PYPL) | 1.2 | $31M | 269k | 114.46 | |
| Union Pacific Corporation (UNP) | 1.2 | $31M | 181k | 169.11 | |
| Ross Stores (ROST) | 1.2 | $31M | 309k | 99.12 | |
| Cintas Corporation (CTAS) | 1.2 | $30M | 128k | 237.29 | |
| Dollar General (DG) | 1.2 | $30M | 224k | 135.16 | |
| O'reilly Automotive (ORLY) | 1.2 | $30M | 82k | 369.32 | |
| Total System Services | 1.2 | $30M | 233k | 128.27 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $30M | 101k | 294.65 | |
| Fidelity National Information Services (FIS) | 1.2 | $30M | 241k | 122.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $30M | 27k | 1082.81 | |
| MasterCard Incorporated (MA) | 1.2 | $29M | 111k | 264.53 | |
| Motorola Solutions (MSI) | 1.2 | $29M | 176k | 166.73 | |
| Oracle Corporation (ORCL) | 1.2 | $29M | 509k | 56.97 | |
| Cdw (CDW) | 1.2 | $29M | 262k | 111.00 | |
| UnitedHealth (UNH) | 1.2 | $29M | 118k | 244.01 | |
| Crown Holdings (CCK) | 1.2 | $29M | 469k | 61.10 | |
| Walt Disney Company (DIS) | 1.2 | $29M | 204k | 139.64 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $28M | 96k | 293.68 | |
| Marriott International (MAR) | 1.1 | $28M | 201k | 140.29 | |
| Home Depot (HD) | 1.1 | $28M | 136k | 207.97 | |
| Norfolk Southern (NSC) | 1.1 | $28M | 141k | 199.33 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $28M | 237k | 118.20 | |
| S&p Global (SPGI) | 1.1 | $28M | 123k | 227.79 | |
| Boeing Company (BA) | 1.1 | $28M | 76k | 364.01 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $28M | 77k | 363.54 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 647k | 42.28 | |
| Progressive Corporation (PGR) | 1.1 | $27M | 342k | 79.93 | |
| Hca Holdings (HCA) | 1.1 | $27M | 203k | 135.17 | |
| Citrix Systems | 1.1 | $27M | 276k | 98.14 | |
| Laboratory Corp. of America Holdings | 1.1 | $27M | 157k | 172.90 | |
| Lam Research Corporation | 1.1 | $27M | 145k | 187.84 | |
| Fortinet (FTNT) | 1.1 | $27M | 348k | 76.83 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $27M | 518k | 51.30 | |
| Synchrony Financial (SYF) | 1.1 | $27M | 770k | 34.67 | |
| Xilinx | 1.1 | $26M | 222k | 117.92 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $26M | 229k | 114.76 | |
| Illinois Tool Works (ITW) | 1.1 | $26M | 172k | 150.81 | |
| IAC/InterActive | 1.0 | $25M | 115k | 217.53 | |
| Snap-on Incorporated (SNA) | 1.0 | $25M | 152k | 165.64 | |
| Southwest Airlines (LUV) | 1.0 | $25M | 491k | 50.78 | |
| Amphenol Corporation (APH) | 1.0 | $25M | 258k | 95.94 | |
| International Business Machines (IBM) | 1.0 | $24M | 177k | 137.90 | |
| Rockwell Automation (ROK) | 1.0 | $24M | 148k | 163.83 | |
| Berry Plastics (BERY) | 1.0 | $24M | 462k | 52.59 | |
| SVB Financial (SIVBQ) | 1.0 | $24M | 105k | 224.59 | |
| Gilead Sciences (GILD) | 1.0 | $24M | 349k | 67.56 | |
| Abbvie (ABBV) | 0.8 | $21M | 288k | 72.72 | |
| Carnival Corporation (CCL) | 0.8 | $20M | 433k | 46.55 | |
| Icon (ICLR) | 0.7 | $18M | 119k | 153.97 | |
| Steris Plc Ord equities (STE) | 0.7 | $18M | 122k | 148.88 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.7 | $18M | 970k | 18.17 | |
| Allianz SE | 0.7 | $17M | 717k | 24.08 | |
| Smc Corp Japan (SMCAY) | 0.7 | $17M | 920k | 18.64 | |
| Sony Corporation (SONY) | 0.7 | $17M | 318k | 52.39 | |
| Canadian Pacific Railway | 0.7 | $17M | 71k | 235.24 | |
| DBS Group Holdings (DBSDY) | 0.7 | $16M | 214k | 76.75 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.7 | $17M | 1.1M | 15.43 | |
| Lukoil Pjsc (LUKOY) | 0.7 | $17M | 198k | 84.02 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.7 | $17M | 215k | 76.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $16M | 315k | 52.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $16M | 140k | 115.61 | |
| Yum China Holdings (YUMC) | 0.7 | $16M | 352k | 46.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $16M | 408k | 39.17 | |
| Sberbank Russia | 0.7 | $16M | 1.1M | 15.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $16M | 338k | 46.57 | |
| Manulife Finl Corp (MFC) | 0.6 | $16M | 868k | 18.18 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $16M | 161k | 97.61 | |
| Bridgestone Corporation (BRDCY) | 0.6 | $16M | 797k | 19.69 | |
| Wh (WHGLY) | 0.6 | $16M | 784k | 20.27 | |
| Capgemini S E un (CGEMY) | 0.6 | $16M | 633k | 24.91 | |
| CRH | 0.6 | $16M | 474k | 32.75 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $16M | 673k | 23.06 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $15M | 1.1M | 14.20 | |
| Credicorp (BAP) | 0.6 | $15M | 67k | 228.92 | |
| Acs Actividades (ACSAY) | 0.6 | $15M | 1.9M | 8.00 | |
| Canadian Natl Ry (CNI) | 0.6 | $15M | 163k | 92.48 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $15M | 302k | 49.70 | |
| Veolia Environnement (VEOEY) | 0.6 | $15M | 619k | 24.39 | |
| Axa (AXAHY) | 0.6 | $15M | 578k | 26.18 | |
| Groupe Danone SA (DANOY) | 0.6 | $15M | 893k | 16.93 | |
| Kddi Corp-unsp (KDDIY) | 0.6 | $15M | 1.2M | 12.73 | |
| Sensata Technolo (ST) | 0.6 | $15M | 307k | 49.00 | |
| Royal Dutch Shell | 0.6 | $15M | 226k | 65.74 | |
| Bancolombia | 0.6 | $15M | 284k | 51.04 | |
| Mitsubishi Electric Corporation (MIELY) | 0.6 | $15M | 555k | 26.34 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $15M | 102k | 142.56 | |
| United Overseas Bank (UOVEY) | 0.6 | $14M | 368k | 38.63 | |
| Cnooc | 0.6 | $14M | 82k | 170.35 | |
| Eni S.p.A. (E) | 0.6 | $14M | 426k | 33.03 | |
| SK Tele | 0.6 | $14M | 556k | 24.75 | |
| China Uni | 0.6 | $14M | 1.3M | 10.90 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $14M | 976k | 14.25 | |
| Arkema (ARKAY) | 0.6 | $14M | 145k | 93.13 | |
| REPCOM cla | 0.6 | $14M | 196k | 69.69 | |
| Persimmon Plc-un (PSMMY) | 0.5 | $13M | 253k | 50.83 | |
| Tim Participacoes Sa- | 0.5 | $13M | 841k | 14.97 | |
| Infineon Technologies (IFNNY) | 0.5 | $12M | 692k | 17.71 | |
| Lenovo (LNVGY) | 0.5 | $12M | 796k | 15.49 | |
| Enerplus Corp | 0.5 | $12M | 1.6M | 7.53 | |
| Carnival (CUK) | 0.5 | $11M | 248k | 45.27 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.5 | $11M | 673k | 16.93 | |
| Sinopec Shanghai Petrochemical | 0.4 | $9.5M | 238k | 39.95 | |
| Nintendo (NTDOY) | 0.2 | $4.3M | 94k | 45.77 | |
| Essent (ESNT) | 0.1 | $1.5M | 31k | 47.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 10k | 111.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 110.51 | |
| Bank of America Corporation (BAC) | 0.0 | $953k | 33k | 29.00 | |
| Chevron Corporation (CVX) | 0.0 | $920k | 7.4k | 124.49 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 8.7k | 116.66 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 22k | 47.88 | |
| Raytheon Company | 0.0 | $933k | 5.4k | 173.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $991k | 12k | 85.62 | |
| Amgen (AMGN) | 0.0 | $1.1M | 6.0k | 184.29 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 10k | 109.65 | |
| Prudential Financial (PRU) | 0.0 | $978k | 9.7k | 100.96 | |
| WNS | 0.0 | $889k | 15k | 59.23 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 36k | 28.63 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $897k | 12k | 74.03 | |
| Cosan Ltd shs a | 0.0 | $907k | 68k | 13.36 | |
| Fly Leasing | 0.0 | $1.0M | 60k | 17.41 | |
| Brp (DOOO) | 0.0 | $904k | 25k | 35.85 | |
| Topdanmark A/s (TPDKY) | 0.0 | $943k | 167k | 5.65 | |
| Nomad Foods (NOMD) | 0.0 | $951k | 45k | 21.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 959.00 | 1081.33 | |
| Jumbo Sa- (JUMSY) | 0.0 | $975k | 50k | 19.37 | |
| Radware Ltd ord (RDWR) | 0.0 | $723k | 29k | 24.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $687k | 17k | 40.80 | |
| At&t (T) | 0.0 | $691k | 21k | 33.53 | |
| NetApp (NTAP) | 0.0 | $704k | 11k | 61.66 | |
| Capital One Financial (COF) | 0.0 | $858k | 9.5k | 90.78 | |
| ConocoPhillips (COP) | 0.0 | $763k | 13k | 61.04 | |
| Domtar Corp | 0.0 | $743k | 17k | 44.51 | |
| Biogen Idec (BIIB) | 0.0 | $660k | 2.8k | 233.71 | |
| Aircastle | 0.0 | $826k | 39k | 21.26 | |
| Euronet Worldwide (EEFT) | 0.0 | $641k | 3.8k | 168.11 | |
| Mercer International (MERC) | 0.0 | $747k | 48k | 15.46 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $826k | 17k | 48.91 | |
| Fabrinet (FN) | 0.0 | $694k | 14k | 49.67 | |
| HudBay Minerals (HBM) | 0.0 | $688k | 127k | 5.41 | |
| Apemy (APEMY) | 0.0 | $672k | 24k | 28.27 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $806k | 163k | 4.94 | |
| Epam Systems (EPAM) | 0.0 | $660k | 3.8k | 173.18 | |
| Masonite International | 0.0 | $665k | 13k | 52.68 | |
| Nv5 Holding (NVEE) | 0.0 | $622k | 7.6k | 81.46 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $827k | 88k | 9.38 | |
| Nihon Kohden (NHNKY) | 0.0 | $774k | 57k | 13.55 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $633k | 100k | 6.36 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $774k | 42k | 18.54 | |
| Rheinmetall (RNMBY) | 0.0 | $778k | 32k | 24.51 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $748k | 75k | 10.03 | |
| City Office Reit (CIO) | 0.0 | $748k | 62k | 12.00 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $840k | 63k | 13.43 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $751k | 11k | 71.65 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $802k | 11k | 75.33 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $681k | 88k | 7.71 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $765k | 160k | 4.78 | |
| Luxfer Holdings (LXFR) | 0.0 | $784k | 32k | 24.52 | |
| Lexinfintech Hldgs (LX) | 0.0 | $720k | 65k | 11.16 | |
| Brightsphere Inv | 0.0 | $640k | 56k | 11.42 | |
| Huami Corp | 0.0 | $759k | 76k | 10.01 | |
| Hudson | 0.0 | $656k | 48k | 13.80 | |
| Chipmos Technologies (IMOS) | 0.0 | $711k | 46k | 15.39 | |
| Cigna Corp (CI) | 0.0 | $838k | 5.3k | 157.49 | |
| Taiyo Yuden (TYOYY) | 0.0 | $732k | 9.8k | 74.41 | |
| Dah Sing Financial Hldgs Adr Each Rep 3 Ord | 0.0 | $629k | 45k | 14.02 | |
| AU Optronics | 0.0 | $565k | 191k | 2.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $444k | 1.5k | 293.07 | |
| American Eagle Outfitters (AEO) | 0.0 | $412k | 24k | 16.91 | |
| Callaway Golf Company (MODG) | 0.0 | $549k | 32k | 17.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $555k | 4.7k | 117.09 | |
| Trex Company (TREX) | 0.0 | $532k | 7.4k | 71.71 | |
| McGrath Rent (MGRC) | 0.0 | $592k | 9.5k | 62.14 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $411k | 9.2k | 44.68 | |
| Amedisys (AMED) | 0.0 | $478k | 3.9k | 121.41 | |
| Littelfuse (LFUS) | 0.0 | $422k | 2.4k | 177.09 | |
| Perficient (PRFT) | 0.0 | $515k | 15k | 34.33 | |
| Cabot Microelectronics Corporation | 0.0 | $501k | 4.6k | 110.04 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $537k | 4.4k | 121.06 | |
| Monolithic Power Systems (MPWR) | 0.0 | $525k | 3.9k | 135.90 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $545k | 5.7k | 95.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $440k | 8.2k | 53.68 | |
| Comfort Systems USA (FIX) | 0.0 | $495k | 9.7k | 51.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $513k | 8.6k | 59.55 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $504k | 3.0k | 166.89 | |
| ExlService Holdings (EXLS) | 0.0 | $520k | 7.9k | 66.17 | |
| iRobot Corporation (IRBT) | 0.0 | $373k | 4.1k | 91.62 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $469k | 22k | 21.57 | |
| Gran Tierra Energy | 0.0 | $457k | 288k | 1.59 | |
| Ceragon Networks (CRNT) | 0.0 | $600k | 205k | 2.93 | |
| Changyou | 0.0 | $413k | 43k | 9.62 | |
| Masimo Corporation (MASI) | 0.0 | $559k | 3.8k | 148.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $393k | 9.4k | 41.76 | |
| Ebix (EBIXQ) | 0.0 | $394k | 7.8k | 50.20 | |
| Medidata Solutions | 0.0 | $537k | 5.9k | 90.56 | |
| Generac Holdings (GNRC) | 0.0 | $539k | 7.8k | 69.44 | |
| Envestnet (ENV) | 0.0 | $578k | 8.5k | 68.34 | |
| RealPage | 0.0 | $597k | 10k | 58.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $385k | 9.1k | 42.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $391k | 4.5k | 87.34 | |
| Patrick Industries (PATK) | 0.0 | $399k | 8.1k | 49.16 | |
| Mitek Systems (MITK) | 0.0 | $496k | 50k | 9.93 | |
| Insperity (NSP) | 0.0 | $576k | 4.7k | 122.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $408k | 4.2k | 96.48 | |
| J Global (ZD) | 0.0 | $507k | 5.7k | 88.84 | |
| Ubiquiti Networks | 0.0 | $512k | 3.9k | 131.38 | |
| Proto Labs (PRLB) | 0.0 | $461k | 4.0k | 115.92 | |
| Gaslog | 0.0 | $600k | 42k | 14.40 | |
| Five Below (FIVE) | 0.0 | $431k | 3.6k | 119.92 | |
| Globus Med Inc cl a (GMED) | 0.0 | $375k | 8.9k | 42.25 | |
| Qualys (QLYS) | 0.0 | $548k | 6.3k | 87.03 | |
| Biotelemetry | 0.0 | $390k | 8.1k | 48.09 | |
| Fox Factory Hldg (FOXF) | 0.0 | $553k | 6.7k | 82.55 | |
| Criteo Sa Ads (CRTO) | 0.0 | $482k | 28k | 17.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $534k | 5.7k | 93.82 | |
| Paycom Software (PAYC) | 0.0 | $588k | 2.6k | 226.76 | |
| Pra Health Sciences | 0.0 | $510k | 5.1k | 99.09 | |
| Tree (TREE) | 0.0 | $607k | 1.4k | 420.36 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $468k | 8.8k | 53.49 | |
| Performance Food (PFGC) | 0.0 | $470k | 12k | 39.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $580k | 8.9k | 65.47 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $589k | 17k | 33.94 | |
| Trade Desk (TTD) | 0.0 | $563k | 2.5k | 227.84 | |
| Encompass Health Corp (EHC) | 0.0 | $567k | 8.9k | 63.38 | |
| Nexa Res S A (NEXA) | 0.0 | $601k | 63k | 9.60 | |
| Cactus Inc - A (WHD) | 0.0 | $491k | 15k | 33.15 | |
| Lear Corporation (LEA) | 0.0 | $217k | 1.6k | 139.19 | |
| AES Corporation (AES) | 0.0 | $190k | 11k | 16.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 3.8k | 54.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $165k | 12k | 14.21 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 705.00 | 292.20 | |
| Medical Properties Trust (MPW) | 0.0 | $190k | 11k | 17.45 | |
| Universal Insurance Holdings (UVE) | 0.0 | $354k | 13k | 27.89 | |
| EastGroup Properties (EGP) | 0.0 | $209k | 1.8k | 116.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $239k | 2.0k | 121.38 | |
| PS Business Parks | 0.0 | $232k | 1.4k | 168.48 | |
| CommVault Systems (CVLT) | 0.0 | $363k | 7.3k | 49.64 | |
| Simon Property (SPG) | 0.0 | $340k | 2.1k | 159.92 | |
| Udr (UDR) | 0.0 | $210k | 4.7k | 44.99 | |
| Green Dot Corporation (GDOT) | 0.0 | $343k | 7.0k | 48.94 | |
| Prologis (PLD) | 0.0 | $222k | 2.8k | 80.00 | |
| Carbonite | 0.0 | $357k | 14k | 26.03 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.1k | 204.25 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $335k | 10k | 33.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $213k | 8.8k | 24.28 | |
| Caretrust Reit (CTRE) | 0.0 | $219k | 9.2k | 23.78 | |
| Anthem (ELV) | 0.0 | $213k | 754.00 | 282.49 | |
| Sba Communications Corp (SBAC) | 0.0 | $231k | 1.0k | 224.93 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 60k | 0.00 |
