Renaissance Group

Renaissance Group as of Dec. 31, 2022

Portfolio Holdings for Renaissance Group

Renaissance Group holds 263 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 2.2 $45M 716k 62.78
O'reilly Automotive (ORLY) 1.7 $34M 40k 844.03
Horizon Therapeutics 1.6 $33M 287k 113.80
Hca Holdings (HCA) 1.6 $32M 133k 239.96
Lockheed Martin Corporation (LMT) 1.5 $31M 65k 486.49
AmerisourceBergen (COR) 1.5 $31M 188k 165.71
Cintas Corporation (CTAS) 1.5 $31M 69k 451.62
Apple (AAPL) 1.5 $31M 236k 129.93
EOG Resources (EOG) 1.5 $31M 236k 129.52
Procter & Gamble Company (PG) 1.5 $30M 200k 151.56
Cdw (CDW) 1.5 $30M 169k 178.58
KLA-Tencor Corporation (KLAC) 1.5 $30M 80k 377.03
Home Depot (HD) 1.5 $30M 95k 315.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $30M 63k 469.07
Amphenol Corporation (APH) 1.5 $30M 390k 76.14
Waste Management (WM) 1.5 $30M 189k 156.88
Motorola Solutions (MSI) 1.5 $30M 115k 257.70
Microsoft Corporation (MSFT) 1.4 $30M 123k 239.82
Dollar General (DG) 1.4 $29M 119k 246.24
Ptc (PTC) 1.4 $29M 245k 120.04
Genpact (G) 1.4 $29M 629k 46.32
Roper Industries (ROP) 1.4 $29M 67k 432.09
Illinois Tool Works (ITW) 1.4 $29M 132k 220.30
McKesson Corporation (MCK) 1.4 $29M 77k 375.12
W.W. Grainger (GWW) 1.4 $29M 51k 556.25
Thermo Fisher Scientific (TMO) 1.4 $28M 51k 550.69
Texas Instruments Incorporated (TXN) 1.4 $28M 170k 165.22
UnitedHealth (UNH) 1.4 $28M 53k 530.18
Lowe's Companies (LOW) 1.4 $28M 140k 199.23
Johnson & Johnson (JNJ) 1.4 $28M 158k 176.65
MasterCard Incorporated (MA) 1.4 $28M 80k 347.73
Fiserv (FI) 1.4 $28M 274k 101.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $28M 96k 288.78
Broadcom (AVGO) 1.3 $28M 49k 559.13
Union Pacific Corporation (UNP) 1.3 $27M 131k 207.07
Chemed Corp Com Stk (CHE) 1.3 $27M 53k 510.43
Visa (V) 1.3 $27M 129k 207.76
Cbre Group Inc Cl A (CBRE) 1.3 $27M 344k 76.96
Electronic Arts (EA) 1.3 $26M 214k 122.18
Alphabet Inc Class A cs (GOOGL) 1.3 $26M 296k 88.23
Cadence Design Systems (CDNS) 1.3 $26M 162k 160.64
Humana (HUM) 1.3 $26M 50k 512.38
Raymond James Financial (RJF) 1.3 $26M 241k 106.85
Accenture (ACN) 1.3 $26M 96k 266.84
Fortinet (FTNT) 1.2 $25M 505k 48.89
Altria (MO) 1.2 $25M 541k 45.71
Abbott Laboratories (ABT) 1.2 $25M 223k 109.79
Bj's Wholesale Club Holdings (BJ) 1.2 $24M 364k 66.12
Danaher Corporation (DHR) 1.2 $24M 89k 265.43
Adobe Systems Incorporated (ADBE) 1.2 $24M 70k 336.53
Servicenow (NOW) 1.1 $22M 57k 388.27
Akamai Technologies (AKAM) 1.1 $22M 261k 84.30
Facebook Inc cl a (META) 1.0 $19M 161k 120.34
Paypal Holdings (PYPL) 0.8 $17M 236k 71.22
Amazon (AMZN) 0.8 $16M 188k 84.00
Sendas Distribuidora (ASAI) 0.4 $9.1M 495k 18.32
Brp (DOOO) 0.4 $8.6M 113k 76.31
International Game Technology (IGT) 0.4 $8.3M 367k 22.68
Michael Kors Holdings Ord (CPRI) 0.4 $7.7M 135k 57.32
Nomad Foods (NOMD) 0.4 $7.6M 440k 17.24
ICICI Bank (IBN) 0.4 $7.5M 344k 21.89
Sanofi-Aventis SA (SNY) 0.4 $7.5M 154k 48.43
Ubs Group (UBS) 0.4 $7.4M 397k 18.67
Holcim (HCMLY) 0.4 $7.4M 716k 10.34
Glencore Xstrata (GLNCY) 0.4 $7.3M 550k 13.32
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.4 $7.3M 466k 15.68
Airbus Group Nv - Unsp (EADSY) 0.4 $7.3M 246k 29.70
United Overseas Bank (UOVEY) 0.4 $7.2M 157k 45.79
Jazz Pharmaceuticals (JAZZ) 0.4 $7.1M 45k 159.31
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.1M 83k 86.13
Grupo Aeroportuario del Sureste (ASR) 0.3 $7.0M 30k 232.99
Allianz Se (ALIZY) 0.3 $6.9M 323k 21.44
Kulicke and Soffa Industries (KLIC) 0.3 $6.9M 156k 44.26
Infineon Technologies (IFNNY) 0.3 $6.9M 226k 30.34
Vinci (VCISY) 0.3 $6.8M 274k 24.90
Schneider Elect Sa-unsp (SBGSY) 0.3 $6.7M 241k 27.95
CRH 0.3 $6.7M 167k 39.80
Publicis Groupe (PUBGY) 0.3 $6.5M 411k 15.89
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.3 $6.5M 429k 15.19
KB Financial (KB) 0.3 $6.5M 168k 38.66
Volvo Ab (VLVLY) 0.3 $6.3M 347k 18.07
HSBC Holdings (HSBC) 0.3 $6.2M 201k 31.16
Tencent Holdings Ltd - (TCEHY) 0.3 $6.2M 146k 42.68
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $6.2M 109k 56.95
Fiat Chrysler Automobiles (STLA) 0.3 $6.2M 437k 14.20
Carrefour Sa - (CRRFY) 0.3 $6.2M 1.9M 3.33
Nintendo (NTDOY) 0.3 $6.2M 594k 10.42
Axis Capital Holdings (AXS) 0.3 $6.2M 114k 54.08
Shin - Etsu Chem - Un (SHECY) 0.3 $6.1M 200k 30.68
Neste Oil - Unsp (NTOIY) 0.3 $6.1M 265k 22.98
Lenovo (LNVGY) 0.3 $6.1M 370k 16.35
Roche Holding (RHHBY) 0.3 $6.1M 155k 39.16
Nxp Semiconductors N V (NXPI) 0.3 $6.0M 38k 158.03
Constellium Se cl a (CSTM) 0.3 $5.9M 503k 11.83
Capgemini S E un (CGEMY) 0.3 $5.8M 175k 33.32
Enn Energy Hldgs (XNGSY) 0.3 $5.8M 103k 56.03
Sony Corporation (SONY) 0.3 $5.8M 76k 76.28
Icon (ICLR) 0.3 $5.7M 29k 194.25
Taiwan Semiconductor Mfg (TSM) 0.3 $5.7M 76k 74.49
Banco Itau Holding Financeira (ITUB) 0.3 $5.5M 1.2M 4.71
Vermilion Energy (VET) 0.3 $5.4M 306k 17.70
Alibaba Group Holding (BABA) 0.3 $5.3M 61k 88.09
Tokyo Electronic (TOELY) 0.3 $5.3M 73k 73.53
Deutsche Post (DHLGY) 0.3 $5.3M 141k 37.57
Geely Automobile-un (GELYY) 0.3 $5.3M 181k 29.10
Wh (WHGLY) 0.3 $5.3M 452k 11.63
Olympus Corporation 0.3 $5.1M 289k 17.83
Golar Lng (GLNG) 0.2 $4.8M 211k 22.79
Tremor Intl (NEXN) 0.2 $4.8M 739k 6.45
Kinsale Cap Group (KNSL) 0.1 $2.2M 8.5k 261.52
Powerschool Hldgs Inc Class A (PWSC) 0.1 $2.1M 92k 23.08
Oasis Petroleum (CHRD) 0.1 $2.0M 14k 136.81
AMN Healthcare Services (AMN) 0.1 $1.9M 19k 102.82
Box Inc cl a (BOX) 0.1 $1.9M 61k 31.13
Lattice Semiconductor (LSCC) 0.1 $1.8M 28k 64.88
Model N (MODN) 0.1 $1.8M 44k 40.56
Ero Copper Corp (ERO) 0.1 $1.8M 130k 13.75
Comfort Systems USA (FIX) 0.1 $1.8M 15k 115.08
Medpace Hldgs (MEDP) 0.1 $1.8M 8.3k 212.41
Indivior 0.1 $1.8M 78k 22.60
Tower Semiconductor (TSEM) 0.1 $1.8M 41k 43.20
Vitescotechgrp (VTSCY) 0.1 $1.8M 152k 11.58
Axon Enterprise (AXON) 0.1 $1.8M 11k 165.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $1.7M 26k 67.88
Perion Network (PERI) 0.1 $1.7M 69k 25.30
Sterling Construction Company (STRL) 0.1 $1.7M 53k 32.80
Primo Water (PRMW) 0.1 $1.7M 112k 15.54
Bic Sa-un (BICEY) 0.1 $1.7M 50k 34.13
Celestica (CLS) 0.1 $1.7M 151k 11.27
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.7M 28k 61.84
ExlService Holdings (EXLS) 0.1 $1.7M 10k 169.43
Orion Engineered Carbons (OEC) 0.1 $1.7M 94k 17.81
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 4.2k 399.16
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.7M 254k 6.53
Shockwave Med (SWAV) 0.1 $1.7M 8.1k 205.61
Forward Air Corporation (FWRD) 0.1 $1.6M 16k 104.89
North American Const (NOA) 0.1 $1.6M 122k 13.37
Enerplus Corp (ERF) 0.1 $1.6M 92k 17.65
Tecnoglass (TGLS) 0.1 $1.6M 53k 30.77
Ufp Industries (UFPI) 0.1 $1.6M 20k 79.25
Nihon Kohden (NHNKY) 0.1 $1.6M 132k 12.14
Technopro Hldgs (TCCPY) 0.1 $1.6M 300k 5.34
Nv5 Holding (NVEE) 0.1 $1.6M 12k 132.32
Afya Ltd cl a (AFYA) 0.1 $1.6M 102k 15.62
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 18k 87.16
Simply Good Foods (SMPL) 0.1 $1.6M 41k 38.03
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 7.9k 194.26
Ansell Ltd Sponso (ANSLY) 0.1 $1.5M 20k 76.58
Instructure Hldgs (INST) 0.1 $1.5M 64k 23.44
Matador Resources (MTDR) 0.1 $1.5M 26k 57.24
Addus Homecare Corp (ADUS) 0.1 $1.5M 15k 99.49
Network International (NWITY) 0.1 $1.5M 421k 3.56
WNS 0.1 $1.5M 19k 79.99
Essent (ESNT) 0.1 $1.5M 38k 38.88
Alps Elec (APELY) 0.1 $1.5M 82k 18.14
SPS Commerce (SPSC) 0.1 $1.5M 12k 128.43
Methanex Corp (MEOH) 0.1 $1.5M 39k 37.86
Emcor (EME) 0.1 $1.5M 9.8k 148.93
Cigna Corp (CI) 0.1 $1.5M 4.4k 331.34
FTI Consulting (FCN) 0.1 $1.5M 9.1k 158.80
Wienerberger Baustoffind (WBRBY) 0.1 $1.5M 301k 4.81
Paycom Software (PAYC) 0.1 $1.4M 4.7k 310.31
Intercorp Financial Services (IFS) 0.1 $1.4M 61k 23.50
Trivago N V spon ads a 0.1 $1.4M 1.1M 1.35
Epam Systems (EPAM) 0.1 $1.4M 4.4k 327.73
Sumco Corp-un (SUOPY) 0.1 $1.4M 54k 26.63
Euronav Sa (EURN) 0.1 $1.4M 84k 17.04
Ebara (EBCOY) 0.1 $1.4M 80k 17.88
Silicon Motion Technology (SIMO) 0.1 $1.4M 22k 64.99
Texas Roadhouse (TXRH) 0.1 $1.4M 15k 90.95
Fuji Electric Co Ltd Adr sa (FELTY) 0.1 $1.4M 145k 9.53
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.4M 109k 12.63
Chipmos Technologies (IMOS) 0.1 $1.4M 64k 21.43
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.4M 46k 29.81
Nextier Oilfield Solutions 0.1 $1.4M 148k 9.24
Sapiens International Corp (SPNS) 0.1 $1.4M 73k 18.48
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.4M 162k 8.36
Qualys (QLYS) 0.1 $1.4M 12k 112.23
AutoZone (AZO) 0.1 $1.3M 536.00 2466.18
Monolithic Power Systems (MPWR) 0.1 $1.3M 3.7k 353.61
Taiyo Yuden (TYOYY) 0.1 $1.3M 11k 116.10
Anritsu Corp (AITUY) 0.1 $1.3M 129k 9.72
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M 45k 28.02
Camtek (CAMT) 0.1 $1.2M 56k 21.96
Evolent Health (EVH) 0.1 $1.2M 44k 28.08
Berkshire Hathaway (BRK.B) 0.1 $1.2M 3.9k 309.06
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.20
Kforce (KFRC) 0.1 $1.2M 22k 54.83
Topbuild (BLD) 0.1 $1.2M 7.7k 156.49
Magnachip Semiconductor Corp (MX) 0.1 $1.2M 124k 9.39
KB Home (KBH) 0.1 $1.2M 36k 31.85
Grid Dynamics Hldgs (GDYN) 0.1 $1.2M 103k 11.22
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.2M 55k 20.90
Prudential Financial (PRU) 0.1 $1.1M 11k 99.46
Alarm Com Hldgs (ALRM) 0.1 $1.1M 22k 49.48
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 12k 88.73
Fox Factory Hldg (FOXF) 0.1 $1.1M 12k 91.23
Lithia Motors (LAD) 0.1 $1.1M 5.2k 204.74
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 141.79
STAAR Surgical Company (STAA) 0.1 $1.0M 21k 48.54
Marfrig Alimentos- (MRRTY) 0.1 $1.0M 625k 1.65
Cisco Systems (CSCO) 0.1 $1.0M 22k 47.64
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 7.6k 134.10
Everi Hldgs (EVRI) 0.0 $1.0M 71k 14.35
TechTarget (TTGT) 0.0 $972k 22k 44.11
Casey's General Stores (CASY) 0.0 $950k 4.2k 224.35
First Fndtn (FFWM) 0.0 $948k 66k 14.33
Oracle Corporation (ORCL) 0.0 $930k 11k 81.75
Abbvie (ABBV) 0.0 $882k 5.5k 161.58
Sitime Corp (SITM) 0.0 $873k 8.6k 101.62
Perficient (PRFT) 0.0 $858k 12k 69.83
Donaldson Company (DCI) 0.0 $856k 15k 58.87
SYSCO Corporation (SYY) 0.0 $776k 10k 76.45
Comcast Corporation (CMCSA) 0.0 $774k 22k 34.97
Target Corporation (TGT) 0.0 $773k 5.2k 149.04
Laboratory Corp. of America Holdings (LH) 0.0 $769k 3.3k 235.48
Crown Holdings (CCK) 0.0 $735k 8.9k 82.21
Amedisys (AMED) 0.0 $713k 8.5k 83.54
Dominion Resources (D) 0.0 $660k 11k 61.34
MKS Instruments (MKSI) 0.0 $598k 7.1k 84.73
Trex Company (TREX) 0.0 $591k 14k 42.33
Capital One Financial (COF) 0.0 $585k 6.3k 92.96
Lam Research Corporation (LRCX) 0.0 $385k 915.00 420.30
Gaming & Leisure Pptys (GLPI) 0.0 $318k 6.1k 52.09
AES Corporation (AES) 0.0 $309k 11k 28.76
Gilead Sciences (GILD) 0.0 $301k 3.5k 85.85
AFLAC Incorporated (AFL) 0.0 $283k 3.9k 71.94
CenterPoint Energy (CNP) 0.0 $283k 9.4k 29.99
Principal Financial (PFG) 0.0 $282k 3.4k 83.92
Ameriprise Financial (AMP) 0.0 $277k 888.00 311.38
Chubb (CB) 0.0 $276k 1.3k 220.60
Marathon Petroleum Corp (MPC) 0.0 $273k 2.3k 116.39
Microchip Technology (MCHP) 0.0 $272k 3.9k 70.25
PerkinElmer (RVTY) 0.0 $267k 1.9k 140.22
Marathon Oil Corporation (MRO) 0.0 $266k 9.8k 27.07
Allstate Corporation (ALL) 0.0 $266k 2.0k 135.60
Travelers Companies (TRV) 0.0 $266k 1.4k 187.49
Store Capital Corp reit 0.0 $265k 8.3k 32.06
General Dynamics Corporation (GD) 0.0 $264k 1.1k 248.11
Prologis (PLD) 0.0 $263k 2.3k 112.73
Anthem (ELV) 0.0 $263k 513.00 512.97
ConAgra Foods (CAG) 0.0 $259k 6.7k 38.70
Simon Property (SPG) 0.0 $257k 2.2k 117.48
S&p Global (SPGI) 0.0 $255k 762.00 334.94
Caretrust Reit (CTRE) 0.0 $254k 14k 18.58
EastGroup Properties (EGP) 0.0 $252k 1.7k 148.06
CVS Caremark Corporation (CVS) 0.0 $251k 2.7k 93.19
Parker-Hannifin Corporation (PH) 0.0 $247k 850.00 291.00
Linde 0.0 $245k 751.00 326.16
Zoetis Inc Cl A (ZTS) 0.0 $244k 1.7k 146.55
Cubesmart (CUBE) 0.0 $241k 5.9k 41.15
International Business Machines (IBM) 0.0 $237k 1.7k 140.89
Extra Space Storage (EXR) 0.0 $237k 1.6k 147.18
Vici Pptys (VICI) 0.0 $236k 7.3k 32.40
Four Corners Ppty Tr (FCPT) 0.0 $236k 9.1k 25.93
Community Healthcare Tr (CHCT) 0.0 $232k 6.5k 35.80
American Homes 4 Rent-a reit (AMH) 0.0 $232k 7.7k 30.14
Synopsys (SNPS) 0.0 $232k 725.00 319.29
Amgen (AMGN) 0.0 $230k 877.00 262.64
Metropcs Communications (TMUS) 0.0 $228k 1.6k 140.00
Discover Financial Services (DFS) 0.0 $217k 2.2k 97.83
Sba Communications Corp (SBAC) 0.0 $213k 760.00 280.31
Tanger Factory Outlet Centers (SKT) 0.0 $197k 11k 18.02