Renaissance Group as of Sept. 30, 2019
Portfolio Holdings for Renaissance Group
Renaissance Group holds 253 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $34M | 150k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $33M | 27k | 1221.14 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $33M | 261k | 124.59 | |
| Ross Stores (ROST) | 1.4 | $32M | 292k | 109.85 | |
| Cintas Corporation (CTAS) | 1.4 | $32M | 120k | 268.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $32M | 229k | 139.03 | |
| O'reilly Automotive (ORLY) | 1.3 | $31M | 78k | 398.51 | |
| Cdw (CDW) | 1.3 | $31M | 251k | 123.24 | |
| Home Depot (HD) | 1.3 | $30M | 131k | 232.02 | |
| Fidelity National Information Services (FIS) | 1.3 | $30M | 226k | 132.76 | |
| SYSCO Corporation (SYY) | 1.3 | $30M | 377k | 79.40 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $30M | 188k | 159.45 | |
| Dollar General (DG) | 1.2 | $30M | 185k | 158.94 | |
| MasterCard Incorporated (MA) | 1.2 | $29M | 106k | 271.57 | |
| Visa (V) | 1.2 | $29M | 168k | 172.01 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $29M | 73k | 390.06 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $29M | 221k | 129.24 | |
| Motorola Solutions (MSI) | 1.2 | $29M | 168k | 170.41 | |
| Boeing Company (BA) | 1.2 | $28M | 74k | 380.47 | |
| S&p Global (SPGI) | 1.2 | $28M | 116k | 244.98 | |
| L3harris Technologies (LHX) | 1.2 | $28M | 135k | 208.64 | |
| Comcast Corporation (CMCSA) | 1.2 | $28M | 619k | 45.08 | |
| Crown Holdings (CCK) | 1.2 | $28M | 422k | 66.06 | |
| American Express Company (AXP) | 1.2 | $28M | 237k | 118.28 | |
| Union Pacific Corporation (UNP) | 1.2 | $28M | 172k | 161.98 | |
| Facebook Inc cl a (META) | 1.2 | $28M | 155k | 178.08 | |
| Akamai Technologies (AKAM) | 1.2 | $28M | 301k | 91.38 | |
| Global Payments (GPN) | 1.1 | $27M | 171k | 159.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 93k | 291.27 | |
| Church & Dwight (CHD) | 1.1 | $27M | 362k | 75.24 | |
| Cisco Systems (CSCO) | 1.1 | $27M | 546k | 49.41 | |
| Oracle Corporation (ORCL) | 1.1 | $27M | 491k | 55.03 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | 96k | 276.25 | |
| Lam Research Corporation (LRCX) | 1.1 | $27M | 116k | 231.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $27M | 504k | 53.01 | |
| Paypal Holdings (PYPL) | 1.1 | $27M | 257k | 103.59 | |
| Citrix Systems | 1.1 | $26M | 271k | 96.52 | |
| Illinois Tool Works (ITW) | 1.1 | $26M | 167k | 156.49 | |
| Walt Disney Company (DIS) | 1.1 | $26M | 198k | 130.32 | |
| Laboratory Corp. of America Holdings | 1.1 | $26M | 153k | 168.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $26M | 292k | 88.42 | |
| Southwest Airlines (LUV) | 1.1 | $26M | 479k | 54.01 | |
| Fortinet (FTNT) | 1.1 | $26M | 334k | 76.76 | |
| Synchrony Financial (SYF) | 1.1 | $26M | 753k | 34.09 | |
| Progressive Corporation (PGR) | 1.1 | $26M | 331k | 77.25 | |
| Hca Holdings (HCA) | 1.1 | $25M | 211k | 120.42 | |
| Norfolk Southern (NSC) | 1.1 | $25M | 139k | 179.66 | |
| International Business Machines (IBM) | 1.1 | $25M | 173k | 145.42 | |
| Amphenol Corporation (APH) | 1.1 | $25M | 257k | 96.50 | |
| UnitedHealth (UNH) | 1.0 | $25M | 114k | 217.32 | |
| IAC/InterActive | 1.0 | $24M | 112k | 217.97 | |
| Marriott International (MAR) | 1.0 | $24M | 196k | 124.37 | |
| Gilead Sciences (GILD) | 1.0 | $23M | 357k | 63.38 | |
| SVB Financial (SIVBQ) | 0.9 | $22M | 106k | 208.95 | |
| Abbvie (ABBV) | 0.9 | $22M | 286k | 75.72 | |
| Berry Plastics (BERY) | 0.8 | $19M | 492k | 39.27 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $16M | 146k | 109.12 | |
| Daiwa House Industry (DWAHY) | 0.7 | $16M | 484k | 32.44 | |
| Arch Capital Group (ACGL) | 0.7 | $15M | 364k | 41.98 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.7 | $15M | 880k | 17.55 | |
| Allianz SE | 0.6 | $15M | 650k | 23.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 323k | 46.48 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $15M | 281k | 53.33 | |
| Lukoil Pjsc (LUKOY) | 0.6 | $15M | 181k | 82.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $15M | 307k | 47.71 | |
| Manulife Finl Corp (MFC) | 0.6 | $15M | 795k | 18.36 | |
| Acs Actividades (ACSAY) | 0.6 | $15M | 1.8M | 7.99 | |
| Yum China Holdings (YUMC) | 0.6 | $15M | 322k | 45.43 | |
| CRH | 0.6 | $15M | 422k | 34.36 | |
| Veolia Environnement (VEOEY) | 0.6 | $14M | 566k | 25.36 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.6 | $14M | 93k | 155.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $14M | 257k | 54.75 | |
| Canadian Pacific Railway | 0.6 | $14M | 64k | 222.47 | |
| China Uni | 0.6 | $14M | 1.3M | 10.49 | |
| Nintendo (NTDOY) | 0.6 | $14M | 305k | 46.63 | |
| Groupe Danone SA (DANOY) | 0.6 | $14M | 814k | 17.53 | |
| DBS Group Holdings (DBSDY) | 0.6 | $14M | 195k | 72.31 | |
| Kddi Corp-unsp (KDDIY) | 0.6 | $14M | 1.1M | 13.07 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.6 | $14M | 981k | 14.51 | |
| Sony Corporation (SONY) | 0.6 | $14M | 237k | 59.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $14M | 128k | 109.50 | |
| Icon (ICLR) | 0.6 | $14M | 94k | 147.34 | |
| Capgemini S E un (CGEMY) | 0.6 | $14M | 577k | 23.57 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.6 | $14M | 172k | 79.14 | |
| Infosys Technologies (INFY) | 0.6 | $13M | 1.2M | 11.37 | |
| Canadian Natl Ry (CNI) | 0.6 | $13M | 149k | 89.86 | |
| Bancolombia (CIB) | 0.6 | $13M | 271k | 49.45 | |
| Lenovo (LNVGY) | 0.6 | $13M | 1.0M | 13.34 | |
| Sberbank Russia | 0.6 | $14M | 966k | 14.04 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $14M | 105k | 128.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $13M | 999k | 13.14 | |
| United Overseas Bank (UOVEY) | 0.6 | $13M | 359k | 37.11 | |
| Enerplus Corp | 0.6 | $13M | 1.8M | 7.44 | |
| Ping An Insurance (PNGAY) | 0.6 | $13M | 578k | 22.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $13M | 366k | 35.50 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.6 | $13M | 907k | 14.24 | |
| Wh (WHGLY) | 0.6 | $13M | 729k | 17.91 | |
| Steris Plc Ord equities (STE) | 0.6 | $13M | 90k | 144.49 | |
| Credicorp (BAP) | 0.5 | $13M | 62k | 208.44 | |
| Arkema (ARKAY) | 0.5 | $13M | 138k | 93.24 | |
| Infineon Technologies (IFNNY) | 0.5 | $12M | 690k | 18.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.5 | $13M | 654k | 19.12 | |
| Novartis (NVS) | 0.5 | $12M | 135k | 86.90 | |
| Royal Dutch Shell | 0.5 | $12M | 197k | 59.90 | |
| Eni S.p.A. (E) | 0.5 | $12M | 391k | 30.49 | |
| Softbank Corp-un (SFTBY) | 0.5 | $12M | 600k | 19.57 | |
| Cnooc | 0.5 | $12M | 75k | 152.25 | |
| Tim Participacoes Sa- | 0.5 | $11M | 777k | 14.36 | |
| Carnival (CUK) | 0.4 | $10M | 240k | 42.07 | |
| REPCOM cla | 0.4 | $10M | 180k | 56.23 | |
| Kirkland Lake Gold | 0.4 | $10M | 229k | 44.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 9.7k | 117.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 118.63 | |
| Raytheon Company | 0.1 | $1.1M | 5.5k | 196.14 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.6k | 193.47 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.4k | 124.40 | |
| Fly Leasing | 0.1 | $1.1M | 52k | 20.50 | |
| Essent (ESNT) | 0.1 | $1.3M | 27k | 47.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 941.00 | 1218.92 | |
| Chevron Corporation (CVX) | 0.0 | $832k | 7.0k | 118.64 | |
| PPG Industries (PPG) | 0.0 | $976k | 8.2k | 118.46 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 20k | 51.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $943k | 11k | 85.22 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 12k | 89.91 | |
| WNS | 0.0 | $871k | 15k | 58.73 | |
| Aircastle | 0.0 | $869k | 39k | 22.42 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0M | 35k | 30.17 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $881k | 88k | 10.01 | |
| Nihon Kohden (NHNKY) | 0.0 | $847k | 58k | 14.70 | |
| City Office Reit (CIO) | 0.0 | $895k | 62k | 14.39 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $870k | 63k | 13.82 | |
| Nomad Foods (NOMD) | 0.0 | $829k | 40k | 20.51 | |
| Taiyo Yuden (TYOYY) | 0.0 | $960k | 9.9k | 97.30 | |
| Radware Ltd ord (RDWR) | 0.0 | $714k | 29k | 24.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $675k | 16k | 41.06 | |
| At&t (T) | 0.0 | $743k | 20k | 37.82 | |
| NetApp (NTAP) | 0.0 | $614k | 12k | 52.50 | |
| Cott Corp | 0.0 | $667k | 54k | 12.46 | |
| Callaway Golf Company (MODG) | 0.0 | $619k | 32k | 19.41 | |
| Capital One Financial (COF) | 0.0 | $809k | 8.9k | 91.03 | |
| ConocoPhillips (COP) | 0.0 | $685k | 12k | 56.96 | |
| Domtar Corp | 0.0 | $613k | 17k | 35.82 | |
| Biogen Idec (BIIB) | 0.0 | $638k | 2.7k | 232.76 | |
| McGrath Rent (MGRC) | 0.0 | $661k | 9.5k | 69.59 | |
| Cabot Microelectronics Corporation | 0.0 | $657k | 4.7k | 141.17 | |
| Monolithic Power Systems (MPWR) | 0.0 | $612k | 3.9k | 155.65 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $765k | 46k | 16.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $799k | 17k | 47.58 | |
| Cosan Ltd shs a | 0.0 | $748k | 50k | 14.91 | |
| Generac Holdings (GNRC) | 0.0 | $606k | 7.7k | 78.29 | |
| Fabrinet (FN) | 0.0 | $741k | 14k | 52.33 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $730k | 219k | 3.34 | |
| Apemy (APEMY) | 0.0 | $597k | 25k | 24.37 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $755k | 155k | 4.87 | |
| Epam Systems (EPAM) | 0.0 | $649k | 3.6k | 182.35 | |
| Marfrig Alimentos- (MRRTY) | 0.0 | $808k | 306k | 2.64 | |
| Qiwi (QIWI) | 0.0 | $769k | 35k | 21.94 | |
| Masonite International | 0.0 | $744k | 13k | 57.98 | |
| Brp (DOOO) | 0.0 | $744k | 19k | 38.93 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $613k | 102k | 5.99 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $771k | 42k | 18.42 | |
| Rheinmetall (RNMBY) | 0.0 | $798k | 32k | 25.32 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $710k | 54k | 13.24 | |
| Topdanmark A/s (TPDKY) | 0.0 | $727k | 151k | 4.83 | |
| Arcelik A S (ACKAY) | 0.0 | $768k | 46k | 16.86 | |
| International Game Technology (IGT) | 0.0 | $728k | 51k | 14.21 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $786k | 11k | 75.01 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $681k | 118k | 5.80 | |
| Jumbo Sa- (JUMSY) | 0.0 | $751k | 40k | 18.98 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $787k | 11k | 73.99 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $703k | 90k | 7.83 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $767k | 162k | 4.73 | |
| Nexa Res S A (NEXA) | 0.0 | $608k | 65k | 9.41 | |
| Lexinfintech Hldgs (LX) | 0.0 | $656k | 65k | 10.03 | |
| Huami Corp | 0.0 | $761k | 76k | 10.01 | |
| Hudson | 0.0 | $608k | 50k | 12.27 | |
| Chipmos Technologies (IMOS) | 0.0 | $726k | 36k | 20.29 | |
| Cigna Corp (CI) | 0.0 | $776k | 5.1k | 151.86 | |
| AU Optronics | 0.0 | $494k | 201k | 2.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $450k | 1.5k | 297.03 | |
| American Eagle Outfitters (AEO) | 0.0 | $398k | 25k | 16.21 | |
| Grand Canyon Education (LOPE) | 0.0 | $355k | 3.6k | 98.12 | |
| Trex Company (TREX) | 0.0 | $507k | 5.6k | 90.84 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $437k | 9.5k | 46.03 | |
| Amedisys (AMED) | 0.0 | $521k | 4.0k | 130.97 | |
| Littelfuse (LFUS) | 0.0 | $426k | 2.4k | 177.35 | |
| Perficient (PRFT) | 0.0 | $591k | 15k | 38.56 | |
| Euronet Worldwide (EEFT) | 0.0 | $567k | 3.9k | 146.28 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $440k | 4.4k | 99.35 | |
| Universal Insurance Holdings (UVE) | 0.0 | $380k | 13k | 29.99 | |
| Calavo Growers (CVGW) | 0.0 | $518k | 5.4k | 95.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $474k | 3.2k | 147.48 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $439k | 5.7k | 76.96 | |
| Texas Roadhouse (TXRH) | 0.0 | $430k | 8.2k | 52.57 | |
| Comfort Systems USA (FIX) | 0.0 | $428k | 9.7k | 44.21 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $504k | 3.0k | 165.95 | |
| ExlService Holdings (EXLS) | 0.0 | $529k | 7.9k | 66.90 | |
| Masimo Corporation (MASI) | 0.0 | $561k | 3.8k | 148.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $387k | 9.4k | 41.12 | |
| Verint Systems (VRNT) | 0.0 | $377k | 8.8k | 42.77 | |
| Envestnet (ENV) | 0.0 | $485k | 8.6k | 56.72 | |
| RealPage | 0.0 | $492k | 7.8k | 62.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $365k | 9.1k | 40.29 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $417k | 4.5k | 93.14 | |
| Mitek Systems (MITK) | 0.0 | $488k | 51k | 9.66 | |
| Insperity (NSP) | 0.0 | $426k | 4.3k | 98.63 | |
| Cornerstone Ondemand | 0.0 | $486k | 8.9k | 54.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $442k | 4.3k | 103.71 | |
| J Global (ZD) | 0.0 | $527k | 5.8k | 90.86 | |
| Proto Labs (PRLB) | 0.0 | $405k | 4.0k | 101.99 | |
| Gaslog | 0.0 | $553k | 43k | 12.85 | |
| Five Below (FIVE) | 0.0 | $457k | 3.6k | 126.21 | |
| Globus Med Inc cl a (GMED) | 0.0 | $453k | 8.9k | 51.14 | |
| Qualys (QLYS) | 0.0 | $479k | 6.3k | 75.62 | |
| Fox Factory Hldg (FOXF) | 0.0 | $419k | 6.7k | 62.25 | |
| Nv5 Holding (NVEE) | 0.0 | $528k | 7.7k | 68.25 | |
| Criteo Sa Ads (CRTO) | 0.0 | $550k | 29k | 18.70 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $565k | 5.8k | 97.63 | |
| Paycom Software (PAYC) | 0.0 | $545k | 2.6k | 209.62 | |
| Healthequity (HQY) | 0.0 | $440k | 7.7k | 57.21 | |
| Pra Health Sciences | 0.0 | $514k | 5.2k | 99.30 | |
| Tree (TREE) | 0.0 | $411k | 1.3k | 310.66 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $417k | 8.9k | 46.63 | |
| Performance Food (PFGC) | 0.0 | $553k | 12k | 46.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $483k | 5.7k | 84.06 | |
| Trade Desk (TTD) | 0.0 | $424k | 2.3k | 187.53 | |
| Qudian (QD) | 0.0 | $554k | 81k | 6.89 | |
| Encompass Health Corp (EHC) | 0.0 | $578k | 9.1k | 63.25 | |
| Cargurus (CARG) | 0.0 | $443k | 14k | 30.93 | |
| Cactus Inc - A (WHD) | 0.0 | $437k | 15k | 28.94 | |
| Dah Sing Financial Hldgs Adr Each Rep 3 Ord | 0.0 | $516k | 47k | 11.10 | |
| Ubiquiti (UI) | 0.0 | $464k | 3.9k | 118.34 | |
| AES Corporation (AES) | 0.0 | $176k | 11k | 16.35 | |
| Essex Property Trust (ESS) | 0.0 | $227k | 695.00 | 326.62 | |
| Medical Properties Trust (MPW) | 0.0 | $226k | 12k | 19.55 | |
| EastGroup Properties (EGP) | 0.0 | $222k | 1.8k | 125.28 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $241k | 1.8k | 133.52 | |
| Merit Medical Systems (MMSI) | 0.0 | $261k | 8.6k | 30.49 | |
| PS Business Parks | 0.0 | $234k | 1.3k | 182.10 | |
| Simon Property (SPG) | 0.0 | $321k | 2.1k | 155.60 | |
| Udr (UDR) | 0.0 | $223k | 4.6k | 48.47 | |
| Patrick Industries (PATK) | 0.0 | $351k | 8.2k | 42.85 | |
| Prologis (PLD) | 0.0 | $221k | 2.6k | 85.23 | |
| American Tower Reit (AMT) | 0.0 | $222k | 1.0k | 220.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $288k | 11k | 27.44 | |
| Cyrusone | 0.0 | $282k | 3.6k | 79.21 | |
| Biotelemetry | 0.0 | $330k | 8.1k | 40.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $224k | 8.6k | 25.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $207k | 5.4k | 38.29 | |
| Caretrust Reit (CTRE) | 0.0 | $213k | 9.1k | 23.46 | |
| Store Capital Corp reit | 0.0 | $222k | 5.9k | 37.45 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $226k | 6.8k | 33.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $234k | 970.00 | 241.24 |
