Renaissance Group

Renaissance Group as of Dec. 31, 2019

Portfolio Holdings for Renaissance Group

Renaissance Group holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $40M 136k 293.65
Alphabet Inc Class A cs (GOOGL) 1.4 $35M 26k 1339.37
Microsoft Corporation (MSFT) 1.4 $34M 214k 157.70
Lam Research Corporation (LRCX) 1.3 $32M 110k 292.40
Ross Stores (ROST) 1.3 $32M 274k 116.42
UnitedHealth (UNH) 1.3 $32M 109k 293.98
KLA-Tencor Corporation (KLAC) 1.3 $32M 178k 178.17
O'reilly Automotive (ORLY) 1.3 $32M 72k 438.26
Adobe Systems Incorporated (ADBE) 1.3 $31M 94k 329.81
Cbre Group Inc Cl A (CBRE) 1.3 $31M 505k 61.29
SYSCO Corporation (SYY) 1.3 $31M 359k 85.54
Facebook Inc cl a (META) 1.3 $31M 149k 205.25
Zoetis Inc Cl A (ZTS) 1.3 $31M 232k 132.35
Union Pacific Corporation (UNP) 1.2 $31M 169k 180.79
MasterCard Incorporated (MA) 1.2 $30M 101k 298.59
Visa (V) 1.2 $30M 160k 187.90
Hca Holdings (HCA) 1.2 $30M 205k 147.81
S&p Global (SPGI) 1.2 $30M 110k 273.05
Global Payments (GPN) 1.2 $30M 164k 182.56
Cdw (CDW) 1.2 $30M 208k 142.84
NVIDIA Corporation (NVDA) 1.2 $29M 125k 235.30
Thermo Fisher Scientific (TMO) 1.2 $29M 90k 324.87
Illinois Tool Works (ITW) 1.2 $29M 161k 179.63
Marriott International (MAR) 1.2 $29M 191k 151.43
American Express Company (AXP) 1.2 $29M 231k 124.49
Cintas Corporation (CTAS) 1.2 $29M 107k 269.08
Fortinet (FTNT) 1.2 $29M 267k 106.76
Fidelity National Information Services (FIS) 1.1 $28M 200k 139.09
Home Depot (HD) 1.1 $28M 128k 218.38
Walt Disney Company (DIS) 1.1 $28M 194k 144.63
Texas Instruments Incorporated (TXN) 1.1 $28M 216k 128.29
Dollar General (DG) 1.1 $28M 178k 155.98
IAC/InterActive 1.1 $27M 110k 249.11
Merck & Co (MRK) 1.1 $27M 302k 90.95
Comcast Corporation (CMCSA) 1.1 $27M 604k 44.97
Lockheed Martin Corporation (LMT) 1.1 $27M 70k 389.38
Amphenol Corporation (APH) 1.1 $27M 251k 108.23
Paypal Holdings (PYPL) 1.1 $27M 252k 108.17
Crown Holdings (CCK) 1.1 $27M 373k 72.54
Cadence Design Systems (CDNS) 1.1 $26M 381k 69.36
SVB Financial (SIVBQ) 1.1 $26M 104k 251.04
Synchrony Financial (SYF) 1.1 $26M 728k 36.01
Waste Management (WM) 1.1 $26M 228k 113.96
Cisco Systems (CSCO) 1.1 $26M 545k 47.96
Motorola Solutions (MSI) 1.1 $26M 162k 161.14
Abbvie (ABBV) 1.1 $26M 294k 88.54
L3harris Technologies (LHX) 1.1 $26M 131k 197.87
Laboratory Corp. of America Holdings (LH) 1.0 $25M 150k 169.17
Southwest Airlines (LUV) 1.0 $25M 471k 53.98
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $25M 356k 71.13
Progressive Corporation (PGR) 1.0 $24M 336k 72.39
Boeing Company (BA) 1.0 $24M 73k 325.76
Akamai Technologies (AKAM) 1.0 $24M 273k 86.38
Berry Plastics (BERY) 0.9 $23M 481k 47.49
Gilead Sciences (GILD) 0.9 $22M 336k 64.98
Church & Dwight (CHD) 0.9 $22M 308k 70.34
Taiwan Semiconductor Mfg (TSM) 0.7 $17M 290k 58.10
Nxp Semiconductors N V (NXPI) 0.7 $16M 128k 127.26
Chugai Pharmaceutic-unsp (CHGCY) 0.7 $16M 87k 185.51
CRH 0.7 $16M 392k 40.33
Icon (ICLR) 0.6 $16M 90k 172.23
Sony Corporation (SONY) 0.6 $15M 224k 68.00
Canadian Pacific Railway 0.6 $15M 60k 254.96
Tim Participacoes Sa- 0.6 $15M 807k 19.11
Alibaba Group Holding (BABA) 0.6 $15M 73k 212.09
Manulife Finl Corp (MFC) 0.6 $15M 744k 20.29
Sberbank Russia 0.6 $15M 916k 16.41
Aercap Holdings Nv Ord Cmn (AER) 0.6 $15M 243k 61.47
Arch Capital Group (ACGL) 0.6 $15M 344k 42.89
Infineon Technologies (IFNNY) 0.6 $15M 647k 22.80
Kddi Corp-unsp (KDDIY) 0.6 $15M 997k 14.97
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.6 $15M 931k 15.85
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 100k 149.28
Magna Intl Inc cl a (MGA) 0.6 $15M 264k 54.84
Allianz SE 0.6 $15M 602k 24.21
Nippon Telegraph & Telephone (NTTYY) 0.6 $15M 286k 50.74
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.6 $15M 851k 17.21
Yum China Holdings (YUMC) 0.6 $15M 305k 48.01
Petroleo Brasileiro SA (PBR.A) 0.6 $14M 953k 14.92
Veolia Environnement (VEOEY) 0.6 $14M 537k 26.61
Nintendo (NTDOY) 0.6 $14M 288k 49.90
Lukoil Pjsc (LUKOY) 0.6 $14M 145k 98.71
Schneider Elect Sa-unsp (SBGSY) 0.6 $14M 689k 20.54
Daiwa House Industry (DWAHY) 0.6 $14M 454k 31.19
Wh (WHGLY) 0.6 $14M 684k 20.66
Bancolombia (CIB) 0.6 $14M 252k 54.79
Carnival (CUK) 0.6 $14M 288k 48.16
Arkema (ARKAY) 0.6 $14M 130k 106.30
Acs Actividades (ACSAY) 0.6 $14M 1.7M 8.00
Kirkland Lake Gold 0.6 $14M 313k 44.07
Geely Automobile-un (GELYY) 0.6 $14M 349k 39.12
Cgi Inc Cl A Sub Vtg (GIB) 0.6 $14M 163k 83.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $13M 121k 110.96
Capgemini S E un (CGEMY) 0.6 $13M 542k 24.45
Steris Plc Ord equities (STE) 0.5 $13M 86k 152.42
Canadian Natl Ry (CNI) 0.5 $13M 141k 90.45
Novartis (NVS) 0.5 $13M 135k 94.69
Groupe Danone SA (DANOY) 0.5 $13M 763k 16.49
Ping An Insurance (PNGAY) 0.5 $13M 532k 23.80
United Overseas Bank (UOVEY) 0.5 $12M 309k 39.28
Cnooc 0.5 $12M 71k 166.68
Gildan Activewear Inc Com Cad (GIL) 0.5 $11M 383k 29.53
Credicorp (BAP) 0.4 $10M 49k 213.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.4 $10M 550k 18.42
Enerplus Corp (ERF) 0.4 $10M 1.4M 7.13
Eni S.p.A. (E) 0.4 $9.8M 317k 30.96
Softbank Corp-un (SFTBY) 0.4 $9.8M 456k 21.54
China Uni 0.4 $9.5M 1.0M 9.36
Lenovo (LNVGY) 0.4 $9.5M 709k 13.42
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.4 $8.9M 168k 52.79
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.8k 139.39
Amgen (AMGN) 0.1 $1.4M 5.7k 241.10
Essent (ESNT) 0.1 $1.5M 28k 52.01
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 118.83
Intel Corporation (INTC) 0.1 $1.2M 21k 59.84
Raytheon Company 0.1 $1.2M 5.6k 219.78
Procter & Gamble Company (PG) 0.1 $1.2M 9.7k 124.90
Prudential Financial (PRU) 0.1 $1.1M 12k 93.77
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 7.6k 175.87
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 855.00 1336.84
Cigna Corp (CI) 0.1 $1.1M 5.4k 204.50
NRG Energy (NRG) 0.0 $975k 25k 39.74
Norfolk Southern (NSC) 0.0 $943k 4.9k 194.07
Citrix Systems 0.0 $954k 8.6k 110.94
Valero Energy Corporation (VLO) 0.0 $1.0M 11k 93.63
Capital One Financial (COF) 0.0 $934k 9.1k 102.89
Starbucks Corporation (SBUX) 0.0 $999k 11k 87.96
Oracle Corporation (ORCL) 0.0 $1.1M 20k 52.97
WNS 0.0 $961k 15k 66.16
CenterPoint Energy (CNP) 0.0 $999k 37k 27.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $955k 16k 59.91
Fabrinet (FN) 0.0 $884k 14k 64.83
Fly Leasing 0.0 $915k 47k 19.60
Wienerberger Baustoffind (WBRBY) 0.0 $899k 152k 5.93
Masonite International (DOOR) 0.0 $880k 12k 72.22
Brp (DOOO) 0.0 $853k 19k 45.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $864k 83k 10.42
Geopark Ltd Usd (GPRK) 0.0 $907k 41k 22.10
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $897k 61k 14.60
Nomad Foods (NOMD) 0.0 $886k 40k 22.36
Ansell Ltd Sponso (ANSLY) 0.0 $851k 10k 81.58
Mitsui Mining & Smelting- (MMSMY) 0.0 $855k 159k 5.38
Fgl Holdings 0.0 $852k 80k 10.65
Lexinfintech Hldgs (LX) 0.0 $895k 64k 13.90
Huami Corp 0.0 $900k 75k 12.01
Taiyo Yuden (TYOYY) 0.0 $1.1M 8.5k 123.47
AU Optronics 0.0 $647k 198k 3.27
Radware Ltd ord (RDWR) 0.0 $746k 29k 25.79
Archer Daniels Midland Company (ADM) 0.0 $794k 17k 46.37
Chevron Corporation (CVX) 0.0 $830k 6.9k 120.55
At&t (T) 0.0 $797k 20k 39.07
NetApp (NTAP) 0.0 $767k 12k 62.29
Cott Corp 0.0 $723k 53k 13.67
Callaway Golf Company (MODG) 0.0 $805k 38k 21.21
Domtar Corp 0.0 $646k 17k 38.22
International Business Machines (IBM) 0.0 $808k 6.0k 134.06
Biogen Idec (BIIB) 0.0 $829k 2.8k 296.81
Grand Canyon Education (LOPE) 0.0 $694k 7.2k 95.80
Trex Company (TREX) 0.0 $684k 7.6k 89.83
McGrath Rent (MGRC) 0.0 $751k 9.8k 76.55
Western Alliance Bancorporation (WAL) 0.0 $786k 14k 56.99
Amedisys (AMED) 0.0 $727k 4.4k 166.90
Perficient (PRFT) 0.0 $826k 18k 46.08
Cabot Microelectronics Corporation 0.0 $765k 5.3k 144.31
Euronet Worldwide (EEFT) 0.0 $796k 5.0k 157.65
John Bean Technologies Corporation (JBT) 0.0 $680k 6.0k 112.71
Omnicell (OMCL) 0.0 $705k 8.6k 81.73
Calavo Growers (CVGW) 0.0 $644k 7.1k 90.58
Deckers Outdoor Corporation (DECK) 0.0 $758k 4.5k 168.97
Monolithic Power Systems (MPWR) 0.0 $809k 4.5k 178.08
RBC Bearings Incorporated (RBC) 0.0 $649k 4.1k 158.33
Lattice Semiconductor (LSCC) 0.0 $670k 35k 19.15
ExlService Holdings (EXLS) 0.0 $762k 11k 69.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $746k 46k 16.31
Cosan Ltd shs a 0.0 $851k 37k 22.84
Masimo Corporation (MASI) 0.0 $814k 5.2k 158.03
Generac Holdings (GNRC) 0.0 $755k 7.5k 100.64
Verint Systems (VRNT) 0.0 $641k 12k 55.32
Envestnet (ENV) 0.0 $612k 8.8k 69.65
RealPage 0.0 $716k 13k 53.77
SPS Commerce (SPSC) 0.0 $674k 12k 55.41
Nippon Yusen Kabus-spn (NPNYY) 0.0 $785k 215k 3.65
Apemy (APEMY) 0.0 $776k 24k 32.14
Insperity (NSP) 0.0 $728k 8.5k 86.06
Cornerstone Ondemand 0.0 $722k 12k 58.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $738k 5.7k 128.77
J Global (ZD) 0.0 $705k 7.5k 93.68
Epam Systems (EPAM) 0.0 $750k 3.5k 212.28
Marfrig Alimentos- (MRRTY) 0.0 $743k 300k 2.48
Five Below (FIVE) 0.0 $622k 4.9k 127.85
Globus Med Inc cl a (GMED) 0.0 $709k 12k 58.92
Qualys (QLYS) 0.0 $712k 8.5k 83.41
Qiwi (QIWI) 0.0 $673k 35k 19.37
Biotelemetry 0.0 $665k 14k 46.30
Fox Factory Hldg (FOXF) 0.0 $758k 11k 69.55
Nihon Kohden (NHNKY) 0.0 $789k 57k 13.95
Chegg (CHGG) 0.0 $691k 18k 37.93
Ebara (EBCOY) 0.0 $719k 47k 15.30
Life Healthcare - Un (LTGHY) 0.0 $709k 101k 7.05
Paylocity Holding Corporation (PCTY) 0.0 $766k 6.3k 120.76
National Gen Hldgs 0.0 $703k 32k 22.10
Rheinmetall (RNMBY) 0.0 $714k 31k 22.99
Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) 0.0 $740k 53k 13.93
City Office Reit (CIO) 0.0 $783k 58k 13.52
Topdanmark A/s (TPDKY) 0.0 $732k 148k 4.93
Arcelik A S (ACKAY) 0.0 $785k 45k 17.52
Healthequity (HQY) 0.0 $767k 10k 74.06
Pra Health Sciences 0.0 $798k 7.2k 111.19
Tree (TREE) 0.0 $706k 2.3k 303.26
International Game Technology (IGT) 0.0 $752k 50k 14.96
Colliers International Group sub vtg (CIGI) 0.0 $805k 10k 78.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $724k 35k 20.58
Performance Food (PFGC) 0.0 $827k 16k 51.51
D&l Inds Inc Unspn (DLNDY) 0.0 $805k 172k 4.69
Jumbo Sa- (JUMSY) 0.0 $809k 39k 20.82
Medpace Hldgs (MEDP) 0.0 $772k 9.2k 84.04
Trade Desk (TTD) 0.0 $794k 3.1k 259.73
Axon Enterprise (AXON) 0.0 $714k 9.7k 73.33
Playa Hotels & Resorts Nv (PLYA) 0.0 $741k 88k 8.40
Encompass Health Corp (EHC) 0.0 $768k 11k 69.30
Cargurus (CARG) 0.0 $681k 19k 35.20
Hudson 0.0 $751k 49k 15.34
Cactus Inc - A (WHD) 0.0 $670k 20k 34.32
Chipmos Technologies (IMOS) 0.0 $791k 35k 22.60
Yeti Hldgs (YETI) 0.0 $616k 18k 34.76
Ubiquiti (UI) 0.0 $736k 3.9k 188.91
Spdr S&p 500 Etf (SPY) 0.0 $446k 1.4k 322.02
American Eagle Outfitters (AEO) 0.0 $435k 30k 14.70
Mercury Computer Systems (MRCY) 0.0 $580k 8.4k 69.11
Texas Roadhouse (TXRH) 0.0 $552k 9.8k 56.30
Vanguard Europe Pacific ETF (VEA) 0.0 $415k 9.4k 44.09
Vanguard Emerging Markets ETF (VWO) 0.0 $403k 9.1k 44.49
Vanguard REIT ETF (VNQ) 0.0 $415k 4.5k 92.70
Nv5 Holding (NVEE) 0.0 $594k 12k 50.45
Criteo Sa Ads (CRTO) 0.0 $507k 29k 17.34
Alarm Com Hldgs (ALRM) 0.0 $512k 12k 42.94
Dah Sing Financial Hldgs Adr Each Rep 3 Ord 0.0 $542k 46k 11.82
Lear Corporation (LEA) 0.0 $215k 1.6k 136.94
Discover Financial Services (DFS) 0.0 $200k 2.4k 84.82
Ameriprise Financial (AMP) 0.0 $229k 1.4k 166.91
AES Corporation (AES) 0.0 $244k 12k 19.92
Host Hotels & Resorts (HST) 0.0 $188k 10k 18.54
PPG Industries (PPG) 0.0 $201k 1.5k 133.73
AFLAC Incorporated (AFL) 0.0 $215k 4.1k 52.88
CVS Caremark Corporation (CVS) 0.0 $213k 2.9k 74.24
Allstate Corporation (ALL) 0.0 $218k 1.9k 112.43
Parker-Hannifin Corporation (PH) 0.0 $215k 1.0k 205.35
Essex Property Trust (ESS) 0.0 $224k 744.00 301.08
Medical Properties Trust (MPW) 0.0 $236k 11k 21.08
EastGroup Properties (EGP) 0.0 $251k 1.9k 132.59
Equity Lifestyle Properties (ELS) 0.0 $249k 3.5k 70.52
Extra Space Storage (EXR) 0.0 $265k 2.5k 105.54
PS Business Parks 0.0 $226k 1.4k 164.72
National Health Investors (NHI) 0.0 $211k 2.6k 81.47
iShares Russell 2000 Growth Index (IWO) 0.0 $262k 1.2k 214.23
Simon Property (SPG) 0.0 $318k 2.1k 148.81
Udr (UDR) 0.0 $230k 4.9k 46.74
Piedmont Office Realty Trust (PDM) 0.0 $224k 10k 22.20
Embotelladora Andina SA (AKO.A) 0.0 $325k 21k 15.62
Prologis (PLD) 0.0 $248k 2.8k 89.24
American Tower Reit (AMT) 0.0 $248k 1.1k 229.63
Phillips 66 (PSX) 0.0 $203k 1.8k 111.48
Cyrusone 0.0 $240k 3.7k 65.40
Metropcs Communications (TMUS) 0.0 $206k 2.6k 78.33
American Homes 4 Rent-a reit (AMH) 0.0 $242k 9.2k 26.18
Gaming & Leisure Pptys (GLPI) 0.0 $251k 5.8k 43.12
Caretrust Reit (CTRE) 0.0 $201k 9.7k 20.63
Anthem (ELV) 0.0 $242k 800.00 302.50
Store Capital Corp reit 0.0 $236k 6.3k 37.30
National Storage Affiliates shs ben int (NSA) 0.0 $243k 7.2k 33.58
Sba Communications Corp (SBAC) 0.0 $250k 1.0k 241.31