Renaissance Group as of June 30, 2020
Portfolio Holdings for Renaissance Group
Renaissance Group holds 236 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $38M | 104k | 364.80 | |
| Paypal Holdings (PYPL) | 1.7 | $36M | 209k | 174.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $35M | 174k | 203.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $35M | 25k | 1418.04 | |
| IAC/InterActive | 1.6 | $34M | 105k | 323.40 | |
| NVIDIA Corporation (NVDA) | 1.6 | $33M | 86k | 379.90 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $32M | 162k | 194.48 | |
| Facebook Inc cl a (META) | 1.5 | $31M | 136k | 227.07 | |
| S&p Global (SPGI) | 1.4 | $30M | 90k | 329.48 | |
| Home Depot (HD) | 1.4 | $29M | 116k | 250.51 | |
| Horizon Therapeutics | 1.4 | $29M | 518k | 55.58 | |
| Electronic Arts (EA) | 1.4 | $29M | 218k | 132.05 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $29M | 66k | 435.31 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $29M | 79k | 362.34 | |
| Servicenow (NOW) | 1.4 | $29M | 71k | 405.07 | |
| Dollar General (DG) | 1.4 | $29M | 149k | 190.51 | |
| Lam Research Corporation | 1.4 | $28M | 88k | 323.46 | |
| O'reilly Automotive (ORLY) | 1.4 | $28M | 67k | 421.67 | |
| UnitedHealth (UNH) | 1.3 | $28M | 95k | 294.95 | |
| Cadence Design Systems (CDNS) | 1.3 | $28M | 293k | 95.96 | |
| Cintas Corporation (CTAS) | 1.3 | $28M | 104k | 266.36 | |
| Martin Marietta Materials (MLM) | 1.3 | $27M | 133k | 206.57 | |
| Accenture (ACN) | 1.3 | $27M | 127k | 214.72 | |
| Abbvie (ABBV) | 1.3 | $27M | 278k | 98.18 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $27M | 199k | 137.04 | |
| Roper Industries (ROP) | 1.3 | $27M | 70k | 388.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $27M | 344k | 77.79 | |
| salesforce (CRM) | 1.3 | $27M | 142k | 187.33 | |
| Union Pacific Corporation (UNP) | 1.2 | $26M | 155k | 169.07 | |
| Church & Dwight (CHD) | 1.2 | $26M | 336k | 77.30 | |
| Waste Management (WM) | 1.2 | $26M | 245k | 105.91 | |
| Procter & Gamble Company (PG) | 1.2 | $26M | 217k | 119.57 | |
| Illinois Tool Works (ITW) | 1.2 | $26M | 148k | 174.85 | |
| Progressive Corporation (PGR) | 1.2 | $26M | 320k | 80.11 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $26M | 202k | 126.97 | |
| Visa (V) | 1.2 | $26M | 132k | 193.17 | |
| Motorola Solutions (MSI) | 1.2 | $26M | 182k | 140.13 | |
| Akamai Technologies (AKAM) | 1.2 | $25M | 235k | 107.09 | |
| MasterCard Incorporated (MA) | 1.2 | $25M | 84k | 295.70 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $24M | 66k | 364.91 | |
| Cdw (CDW) | 1.1 | $24M | 207k | 116.18 | |
| Ross Stores (ROST) | 1.1 | $24M | 280k | 85.24 | |
| Global Payments (GPN) | 1.1 | $24M | 141k | 169.62 | |
| Amphenol Corporation (APH) | 1.1 | $24M | 249k | 95.81 | |
| Genpact (G) | 1.1 | $23M | 639k | 36.52 | |
| Fortinet (FTNT) | 1.1 | $23M | 170k | 137.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $23M | 80k | 290.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $23M | 164k | 140.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $23M | 587k | 38.98 | |
| Hca Holdings (HCA) | 1.1 | $23M | 233k | 97.06 | |
| American Express Company (AXP) | 1.1 | $22M | 232k | 95.20 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $22M | 483k | 45.22 | |
| Merck & Co (MRK) | 1.0 | $21M | 274k | 77.33 | |
| L3harris Technologies (LHX) | 1.0 | $21M | 125k | 169.67 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.7 | $15M | 168k | 88.55 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.6 | $12M | 552k | 22.21 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.6 | $12M | 38k | 325.43 | |
| Infineon Technologies (IFNNY) | 0.6 | $12M | 515k | 23.45 | |
| Sony Corporation (SONY) | 0.6 | $12M | 174k | 69.13 | |
| Softbank Corp-un (SFTBY) | 0.6 | $12M | 473k | 25.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $12M | 209k | 56.77 | |
| Icon (ICLR) | 0.6 | $12M | 70k | 168.46 | |
| Alibaba Group Holding (BABA) | 0.5 | $11M | 53k | 215.69 | |
| Tokyo Electronic (TOELY) | 0.5 | $11M | 186k | 61.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $11M | 571k | 19.91 | |
| Acs Actividades (ACSAY) | 0.5 | $11M | 2.2M | 5.04 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.5 | $11M | 664k | 16.68 | |
| CRH | 0.5 | $11M | 321k | 34.31 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $11M | 205k | 53.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $11M | 168k | 64.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $11M | 350k | 30.80 | |
| Capgemini S E un (CGEMY) | 0.5 | $11M | 468k | 22.90 | |
| Kirkland Lake Gold | 0.5 | $11M | 259k | 41.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $11M | 98k | 107.43 | |
| Allianz Se (ALIZY) | 0.5 | $10M | 508k | 20.52 | |
| Amazon (AMZN) | 0.5 | $10M | 3.8k | 2758.84 | |
| Steris Plc Ord equities (STE) | 0.5 | $10M | 68k | 153.44 | |
| Shin - Etsu Chem - Un (SHECY) | 0.5 | $10M | 354k | 29.19 | |
| Arkema (ARKAY) | 0.5 | $10M | 108k | 95.63 | |
| Canadian Natl Ry (CNI) | 0.5 | $10M | 116k | 88.57 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $10M | 90k | 114.04 | |
| Nomad Foods (NOMD) | 0.5 | $10M | 473k | 21.45 | |
| Nintendo (NTDOY) | 0.5 | $10M | 180k | 55.90 | |
| Canadian Pacific Railway | 0.5 | $10M | 39k | 255.33 | |
| Novartis (NVS) | 0.5 | $10M | 115k | 87.34 | |
| Enn Energy Hldgs (XNGSY) | 0.5 | $10M | 222k | 45.00 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $9.7M | 355k | 27.25 | |
| Veolia Environnement (VEOEY) | 0.5 | $9.6M | 428k | 22.49 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $9.6M | 129k | 74.22 | |
| Yum China Holdings (YUMC) | 0.4 | $9.4M | 196k | 48.07 | |
| Wh (WHGLY) | 0.4 | $9.4M | 550k | 17.14 | |
| Geely Automobile-un (GELYY) | 0.4 | $9.0M | 287k | 31.48 | |
| Roche Holding (RHHBY) | 0.4 | $8.9M | 206k | 43.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $8.9M | 81k | 110.34 | |
| Groupe Danone SA (DANOY) | 0.4 | $8.9M | 644k | 13.80 | |
| Ping An Insurance (PNGAY) | 0.4 | $8.9M | 447k | 19.86 | |
| Manulife Finl Corp (MFC) | 0.4 | $8.9M | 651k | 13.62 | |
| Kddi Corp-unsp (KDDIY) | 0.4 | $8.8M | 588k | 14.99 | |
| Sberbank Russia | 0.4 | $8.8M | 771k | 11.38 | |
| Daiwa House Industry (DWAHY) | 0.4 | $8.7M | 371k | 23.56 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.4 | $8.7M | 819k | 10.61 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $8.6M | 137k | 63.00 | |
| Lenovo (LNVGY) | 0.4 | $8.6M | 777k | 11.07 | |
| KB Financial (KB) | 0.4 | $8.4M | 303k | 27.82 | |
| United Overseas Bank (UOVEY) | 0.4 | $8.4M | 290k | 29.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $8.4M | 360k | 23.32 | |
| Arch Capital Group (ACGL) | 0.4 | $8.4M | 292k | 28.65 | |
| Tim Participacoes Sa- | 0.4 | $8.0M | 617k | 12.94 | |
| Cnooc | 0.3 | $7.0M | 62k | 112.85 | |
| STAAR Surgical Company (STAA) | 0.1 | $1.4M | 23k | 61.53 | |
| Chegg (CHGG) | 0.1 | $1.1M | 17k | 67.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.1M | 4.8k | 237.10 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.1M | 38k | 28.39 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 11k | 98.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 23k | 46.65 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 17k | 59.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 733.00 | 1413.37 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 19k | 55.27 | |
| Amgen (AMGN) | 0.0 | $1.0M | 4.3k | 235.80 | |
| SPS Commerce (SPSC) | 0.0 | $1.0M | 14k | 75.12 | |
| Trex Company (TREX) | 0.0 | $1.0M | 7.7k | 130.10 | |
| Fox Factory Hldg (FOXF) | 0.0 | $981k | 12k | 82.58 | |
| Gilead Sciences (GILD) | 0.0 | $979k | 13k | 76.93 | |
| Qualys (QLYS) | 0.0 | $978k | 9.4k | 104.06 | |
| Cigna Corp (CI) | 0.0 | $977k | 5.2k | 187.56 | |
| Epam Systems (EPAM) | 0.0 | $963k | 3.8k | 252.03 | |
| Quidel Corporation | 0.0 | $954k | 4.3k | 223.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $950k | 4.8k | 196.32 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $923k | 6.3k | 145.86 | |
| Bottomline Technologies | 0.0 | $921k | 18k | 50.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $918k | 7.7k | 119.72 | |
| RealPage | 0.0 | $910k | 14k | 65.01 | |
| Amedisys (AMED) | 0.0 | $907k | 4.6k | 198.56 | |
| NRG Energy (NRG) | 0.0 | $863k | 27k | 32.57 | |
| Inphi Corporation | 0.0 | $860k | 7.3k | 117.49 | |
| Elf Beauty (ELF) | 0.0 | $847k | 44k | 19.08 | |
| Boston Beer Company (SAM) | 0.0 | $833k | 1.6k | 536.38 | |
| Prudential Financial (PRU) | 0.0 | $801k | 13k | 60.87 | |
| Lowe's Companies (LOW) | 0.0 | $798k | 5.9k | 135.12 | |
| Cabot Microelectronics Corporation | 0.0 | $792k | 5.7k | 139.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $792k | 8.4k | 94.01 | |
| Generac Holdings (GNRC) | 0.0 | $784k | 6.4k | 121.93 | |
| Emergent BioSolutions (EBS) | 0.0 | $784k | 9.9k | 79.06 | |
| Mercury Computer Systems (MRCY) | 0.0 | $781k | 9.9k | 78.65 | |
| Nextera Energy (NEE) | 0.0 | $775k | 3.2k | 240.31 | |
| National Gen Hldgs | 0.0 | $766k | 35k | 21.62 | |
| Citrix Systems | 0.0 | $760k | 5.1k | 147.86 | |
| Williams Companies (WMB) | 0.0 | $760k | 40k | 19.03 | |
| Universal Electronics (UEIC) | 0.0 | $759k | 16k | 46.79 | |
| Box Inc cl a (BOX) | 0.0 | $759k | 37k | 20.76 | |
| Encompass Health Corp (EHC) | 0.0 | $756k | 12k | 61.90 | |
| Crown Holdings (CCK) | 0.0 | $756k | 12k | 65.13 | |
| ExlService Holdings (EXLS) | 0.0 | $747k | 12k | 63.41 | |
| Ubiquiti (UI) | 0.0 | $740k | 4.2k | 174.61 | |
| Pra Health Sciences | 0.0 | $738k | 7.6k | 97.35 | |
| Globus Med Inc cl a (GMED) | 0.0 | $730k | 15k | 47.72 | |
| Biotelemetry | 0.0 | $729k | 16k | 45.17 | |
| Comfort Systems USA (FIX) | 0.0 | $728k | 18k | 40.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $723k | 7.8k | 92.99 | |
| Grand Canyon Education (LOPE) | 0.0 | $716k | 7.9k | 90.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $710k | 18k | 39.88 | |
| Perficient (PRFT) | 0.0 | $697k | 20k | 35.76 | |
| Biogen Idec (BIIB) | 0.0 | $687k | 2.6k | 267.52 | |
| Nv5 Holding (NVEE) | 0.0 | $683k | 13k | 50.83 | |
| Omnicell (OMCL) | 0.0 | $679k | 9.6k | 70.63 | |
| EOG Resources (EOG) | 0.0 | $678k | 13k | 50.63 | |
| Healthequity (HQY) | 0.0 | $660k | 11k | 58.66 | |
| Synchrony Financial (SYF) | 0.0 | $655k | 30k | 22.15 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $649k | 4.8k | 133.95 | |
| At&t (T) | 0.0 | $648k | 21k | 30.25 | |
| Texas Roadhouse (TXRH) | 0.0 | $646k | 12k | 52.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $639k | 37k | 17.50 | |
| SYSCO Corporation (SYY) | 0.0 | $639k | 12k | 54.69 | |
| KB Home (KBH) | 0.0 | $635k | 21k | 30.69 | |
| Masonite International | 0.0 | $625k | 8.0k | 77.80 | |
| Haemonetics Corporation (HAE) | 0.0 | $614k | 6.9k | 89.54 | |
| Capital One Financial (COF) | 0.0 | $612k | 9.8k | 62.55 | |
| Verint Systems (VRNT) | 0.0 | $603k | 13k | 45.20 | |
| Capcom Co Ltd Adr Isin#us13916v1070 equity (CCOEY) | 0.0 | $586k | 32k | 18.17 | |
| McGrath Rent (MGRC) | 0.0 | $581k | 11k | 54.05 | |
| FTI Consulting (FCN) | 0.0 | $576k | 5.0k | 114.60 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $571k | 6.6k | 86.07 | |
| Fabrinet (FN) | 0.0 | $542k | 8.7k | 62.36 | |
| Cargurus (CARG) | 0.0 | $538k | 21k | 25.34 | |
| Brp (DOOO) | 0.0 | $530k | 12k | 42.59 | |
| Chipmos Technologies (IMOS) | 0.0 | $519k | 23k | 22.65 | |
| J Global (ZD) | 0.0 | $511k | 8.1k | 63.24 | |
| Celestica | 0.0 | $505k | 74k | 6.84 | |
| Primo Water (PRMW) | 0.0 | $502k | 37k | 13.76 | |
| Taiyo Yuden (TYOYY) | 0.0 | $500k | 4.0k | 123.98 | |
| WNS | 0.0 | $499k | 9.1k | 54.99 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $472k | 206k | 2.29 | |
| Jumbo Sa- (JUMSY) | 0.0 | $464k | 26k | 17.96 | |
| Arcelik A S (ACKAY) | 0.0 | $461k | 32k | 14.52 | |
| Apemy (APEMY) | 0.0 | $460k | 17k | 27.86 | |
| Qiwi (QIWI) | 0.0 | $456k | 26k | 17.30 | |
| Huami Corp | 0.0 | $453k | 37k | 12.37 | |
| AMN Healthcare Services (AMN) | 0.0 | $453k | 10k | 45.27 | |
| Wienerberger Baustoffind (WBRBY) | 0.0 | $451k | 104k | 4.35 | |
| AU Optronics | 0.0 | $447k | 143k | 3.14 | |
| Ansell Ltd Sponso (ANSLY) | 0.0 | $443k | 4.4k | 101.00 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $437k | 12k | 37.12 | |
| Britvic | 0.0 | $437k | 23k | 19.02 | |
| Essent (ESNT) | 0.0 | $430k | 12k | 36.29 | |
| Technopro Hldgs (TCCPY) | 0.0 | $429k | 38k | 11.39 | |
| Topdanmark A/s (TPDKY) | 0.0 | $426k | 103k | 4.13 | |
| Sumco Corp-un (SUOPY) | 0.0 | $419k | 14k | 30.54 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $416k | 28k | 14.66 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $416k | 29k | 14.42 | |
| Nippon Yusen Kabus-spn (NPNYY) | 0.0 | $415k | 148k | 2.81 | |
| Silicon Motion Technology (SIMO) | 0.0 | $415k | 8.5k | 48.74 | |
| Fuji Electric Co Ltd Adr sa (FELTY) | 0.0 | $413k | 61k | 6.82 | |
| Cosan Ltd shs a | 0.0 | $413k | 27k | 15.06 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $411k | 7.2k | 57.35 | |
| Rheinmetall (RNMBY) | 0.0 | $409k | 24k | 17.33 | |
| Embotelladora Andina SA (AKO.A) | 0.0 | $408k | 33k | 12.26 | |
| Mitsui Mining & Smelting- (MMSMY) | 0.0 | $400k | 99k | 4.06 | |
| Ebara (EBCOY) | 0.0 | $399k | 34k | 11.71 | |
| International Game Technology (BRSL) | 0.0 | $383k | 43k | 8.89 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $380k | 37k | 10.31 | |
| Third Point Reinsurance | 0.0 | $376k | 50k | 7.51 | |
| Tower Semiconductor (TSEM) | 0.0 | $365k | 19k | 19.08 | |
| Nihon Kohden (NHNKY) | 0.0 | $362k | 22k | 16.80 | |
| Fly Leasing | 0.0 | $339k | 41k | 8.20 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $338k | 35k | 9.79 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $337k | 4.3k | 78.57 | |
| D&l Inds Inc Unspn (DLNDY) | 0.0 | $315k | 126k | 2.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $314k | 60k | 5.28 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $296k | 76k | 3.89 | |
| Hudson | 0.0 | $279k | 57k | 4.87 | |
| Metropcs Communications (TMUS) | 0.0 | $252k | 2.4k | 104.18 | |
| Sba Communications Corp (SBAC) | 0.0 | $226k | 759.00 | 297.76 | |
| Anthem (ELV) | 0.0 | $207k | 787.00 | 263.02 | |
| Ameriprise Financial (AMP) | 0.0 | $206k | 1.4k | 149.82 | |
| AES Corporation (AES) | 0.0 | $175k | 12k | 14.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $172k | 28k | 6.12 |
