Renaissance Group

Renaissance Group as of March 31, 2023

Portfolio Holdings for Renaissance Group

Renaissance Group holds 270 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $39M 234k 164.90
Arch Capital Group (ACGL) 1.6 $36M 530k 67.87
Facebook Inc cl a (META) 1.6 $36M 169k 211.94
Microsoft Corporation (MSFT) 1.6 $35M 123k 288.30
Hca Holdings (HCA) 1.5 $34M 128k 263.68
O'reilly Automotive (ORLY) 1.5 $34M 40k 848.97
W.W. Grainger (GWW) 1.5 $34M 49k 688.81
Fortinet (FTNT) 1.5 $34M 505k 66.46
Motorola Solutions (MSI) 1.5 $33M 114k 286.13
Broadcom (AVGO) 1.5 $32M 50k 641.54
Cdw (CDW) 1.5 $32M 164k 194.89
Cintas Corporation (CTAS) 1.4 $32M 68k 462.68
Amphenol Corporation (APH) 1.4 $32M 386k 81.72
Illinois Tool Works (ITW) 1.4 $32M 129k 243.45
Alphabet Inc Class A cs (GOOGL) 1.4 $31M 303k 103.73
KLA-Tencor Corporation (KLAC) 1.4 $31M 79k 399.17
Fiserv (FI) 1.4 $31M 277k 113.03
Cadence Design Systems (CDNS) 1.4 $31M 149k 210.09
Texas Instruments Incorporated (TXN) 1.4 $31M 168k 186.01
Ptc (PTC) 1.4 $31M 241k 128.23
Waste Management (WM) 1.4 $31M 190k 163.17
Bj's Wholesale Club Holdings (BJ) 1.4 $30M 399k 76.07
Ansys (ANSS) 1.4 $30M 91k 332.80
Lockheed Martin Corporation (LMT) 1.4 $30M 64k 472.73
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $30M 96k 315.07
salesforce (CRM) 1.4 $30M 151k 199.78
Procter & Gamble Company (PG) 1.4 $30M 201k 148.69
AmerisourceBergen (COR) 1.4 $30M 187k 160.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $30M 55k 545.67
Roper Industries (ROP) 1.4 $30M 67k 440.69
Thermo Fisher Scientific (TMO) 1.3 $29M 51k 576.37
Visa (V) 1.3 $29M 129k 225.46
Genpact (G) 1.3 $29M 627k 46.22
MasterCard Incorporated (MA) 1.3 $29M 80k 363.41
Chemed Corp Com Stk (CHE) 1.3 $29M 53k 537.75
Applied Materials (AMAT) 1.3 $29M 232k 122.83
Adobe Systems Incorporated (ADBE) 1.3 $28M 74k 385.37
Horizon Therapeutics 1.3 $28M 259k 109.14
Servicenow (NOW) 1.3 $28M 60k 464.72
Lowe's Companies (LOW) 1.3 $28M 139k 199.97
EOG Resources (EOG) 1.3 $28M 240k 114.63
McKesson Corporation (MCK) 1.3 $28M 77k 356.05
Union Pacific Corporation (UNP) 1.2 $27M 135k 201.26
Amazon (AMZN) 1.2 $27M 260k 103.29
Altria (MO) 1.2 $26M 579k 44.62
UnitedHealth (UNH) 1.2 $26M 55k 472.59
Dollar General (DG) 1.2 $26M 122k 210.46
Johnson & Johnson (JNJ) 1.2 $25M 162k 155.00
Humana (HUM) 1.1 $25M 52k 485.46
Cbre Group Inc Cl A (CBRE) 1.1 $25M 340k 72.81
Wright Express (WEX) 1.1 $23M 127k 183.89
Paypal Holdings (PYPL) 1.1 $23M 302k 75.94
Danaher Corporation (DHR) 1.0 $23M 90k 252.04
Raymond James Financial (RJF) 1.0 $22M 235k 93.27
Abbott Laboratories (ABT) 1.0 $22M 213k 101.26
International Game Technology (IGT) 0.4 $9.6M 359k 26.80
Brp (DOOO) 0.4 $8.8M 112k 78.20
Nomad Foods (NOMD) 0.4 $8.7M 463k 18.74
Infineon Technologies (IFNNY) 0.4 $8.6M 210k 40.94
Kulicke and Soffa Industries (KLIC) 0.4 $8.4M 160k 52.69
Renesas Electronics Corp (RNECY) 0.4 $8.4M 1.2M 7.19
Constellium Se cl a (CSTM) 0.4 $8.3M 543k 15.28
CRH 0.4 $8.0M 156k 50.87
Sanofi-Aventis SA (SNY) 0.4 $8.0M 146k 54.42
Airbus Group Nv - Unsp (EADSY) 0.4 $7.9M 236k 33.48
Fiat Chrysler Automobiles (STLA) 0.4 $7.8M 430k 18.19
Lenovo (LNVGY) 0.4 $7.8M 360k 21.66
Schneider Elect Sa-unsp (SBGSY) 0.3 $7.6M 228k 33.39
Publicis Groupe (PUBGY) 0.3 $7.6M 391k 19.50
Shin - Etsu Chem - Un (SHECY) 0.3 $7.6M 191k 39.74
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $7.6M 79k 96.27
Vinci (VCISY) 0.3 $7.5M 262k 28.71
Sendas Distribuidora (ASAI) 0.3 $7.4M 480k 15.40
Carrefour Sa - (CRRFY) 0.3 $7.3M 1.8M 4.05
Grupo Aeroportuario del Sureste (ASR) 0.3 $7.1M 23k 306.47
Volvo Ab (VLVLY) 0.3 $7.1M 345k 20.62
Allianz Se (ALIZY) 0.3 $7.1M 308k 23.05
ICICI Bank (IBN) 0.3 $7.1M 328k 21.58
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.3 $7.0M 445k 15.77
Tencent Holdings Ltd - (TCEHY) 0.3 $6.9M 141k 49.15
Deutsche Post (DHLGY) 0.3 $6.9M 148k 46.77
Taiwan Semiconductor Mfg (TSM) 0.3 $6.9M 74k 93.02
Holcim (HCMLY) 0.3 $6.8M 531k 12.89
HSBC Holdings (HSBC) 0.3 $6.8M 200k 34.13
Nxp Semiconductors N V (NXPI) 0.3 $6.8M 36k 186.47
United Overseas Bank (UOVEY) 0.3 $6.8M 152k 44.77
Sony Corporation (SONY) 0.3 $6.6M 73k 90.65
Ubs Group (UBS) 0.3 $6.6M 310k 21.34
Whitbread Plc Spon Adr sa (WTBDY) 0.3 $6.6M 716k 9.23
Tokyo Electronic (TOELY) 0.3 $6.6M 71k 92.00
Capgemini S E un (CGEMY) 0.3 $6.5M 176k 37.10
Neste Oil - Unsp (NTOIY) 0.3 $6.5M 262k 24.68
Jazz Pharmaceuticals (JAZZ) 0.3 $6.4M 44k 146.33
Icon (ICLR) 0.3 $6.3M 30k 213.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $6.2M 107k 57.54
Alibaba Group Holding (BABA) 0.3 $6.2M 60k 102.18
Axis Capital Holdings (AXS) 0.3 $6.1M 112k 54.52
Fomento Economico Mexicano SAB (FMX) 0.3 $6.0M 64k 95.19
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.3 $6.0M 425k 14.15
Banco Itau Holding Financeira (ITUB) 0.3 $5.8M 1.2M 4.87
Glencore Xstrata (GLNCY) 0.3 $5.7M 496k 11.44
Enn Energy Hldgs (XNGSY) 0.3 $5.7M 103k 54.83
Michael Kors Holdings Ord (CPRI) 0.3 $5.6M 119k 47.00
Wh (WHGLY) 0.3 $5.6M 467k 11.92
Golar Lng (GLNG) 0.3 $5.5M 255k 21.60
Roche Holding (RHHBY) 0.2 $5.4M 150k 35.86
Tremor Intl (NEXN) 0.2 $5.3M 1.0M 5.25
Geely Automobile-un (GELYY) 0.2 $4.6M 180k 25.73
Vermilion Energy (VET) 0.2 $4.4M 342k 12.97
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.5M 263k 9.60
Perion Network (PERI) 0.1 $2.4M 61k 39.58
Ero Copper Corp (ERO) 0.1 $2.4M 134k 17.64
Tecnoglass (TGLS) 0.1 $2.3M 55k 41.96
Vitescotechgrp (VTSCY) 0.1 $2.2M 155k 14.48
Kinsale Cap Group (KNSL) 0.1 $2.2M 7.4k 300.15
Orion Engineered Carbons (OEC) 0.1 $2.2M 83k 26.09
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $2.1M 114k 18.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $2.1M 27k 80.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.1M 24k 89.51
Lattice Semiconductor (LSCC) 0.1 $2.1M 22k 95.50
North American Const (NOA) 0.1 $2.1M 127k 16.70
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $2.1M 169k 12.44
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 4.4k 449.55
Celestica (CLS) 0.1 $2.0M 155k 12.90
Comfort Systems USA (FIX) 0.1 $2.0M 14k 145.96
Monolithic Power Systems (MPWR) 0.1 $2.0M 3.9k 500.54
FTI Consulting (FCN) 0.1 $1.9M 9.8k 197.35
Powerschool Hldgs Inc Class A (PWSC) 0.1 $1.9M 98k 19.82
Sterling Construction Company (STRL) 0.1 $1.9M 51k 37.88
Ebara (EBCOY) 0.1 $1.9M 84k 23.03
Indivior 0.1 $1.9M 82k 23.30
Shockwave Med (SWAV) 0.1 $1.9M 8.8k 216.83
Methanex Corp (MEOH) 0.1 $1.9M 41k 46.53
SPS Commerce (SPSC) 0.1 $1.9M 12k 152.30
Tenable Hldgs (TENB) 0.1 $1.9M 39k 47.51
Nihon Kohden (NHNKY) 0.1 $1.9M 139k 13.49
Caretrust Reit (CTRE) 0.1 $1.9M 95k 19.58
Life Healthcare - Un (LTGHY) 0.1 $1.8M 423k 4.35
WNS 0.1 $1.8M 20k 93.17
Forward Air Corporation (FWRD) 0.1 $1.8M 17k 107.76
Wienerberger Baustoffind (WBRBY) 0.1 $1.8M 314k 5.79
Instructure Hldgs (INST) 0.1 $1.8M 69k 25.90
Primo Water (PRMW) 0.1 $1.8M 116k 15.35
Texas Roadhouse (TXRH) 0.1 $1.8M 16k 108.06
Box Inc cl a (BOX) 0.1 $1.8M 66k 26.79
Amphastar Pharmaceuticals (AMPH) 0.1 $1.8M 47k 37.50
Simply Good Foods (SMPL) 0.1 $1.7M 44k 39.77
Topbuild (BLD) 0.1 $1.7M 8.4k 208.14
ExlService Holdings (EXLS) 0.1 $1.7M 11k 161.83
Emcor (EME) 0.1 $1.7M 11k 162.59
Addus Homecare Corp (ADUS) 0.1 $1.7M 16k 106.76
Chipmos Technologies (IMOS) 0.1 $1.7M 68k 25.11
Technopro Hldgs (TCCPY) 0.1 $1.7M 313k 5.48
Ufp Industries (UFPI) 0.1 $1.7M 21k 79.47
Sapiens International Corp (SPNS) 0.1 $1.7M 78k 21.72
Qualys (QLYS) 0.1 $1.7M 13k 130.02
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 8.5k 198.78
Trivago N V spon ads a 0.1 $1.7M 1.1M 1.51
Meritage Homes Corporation (MTH) 0.1 $1.7M 15k 116.76
Camtek (CAMT) 0.1 $1.7M 60k 28.35
Sumco Corp-un (SUOPY) 0.1 $1.7M 57k 29.77
Merit Medical Systems (MMSI) 0.1 $1.7M 23k 73.95
Applied Industrial Technologies (AIT) 0.1 $1.7M 12k 142.13
Medpace Hldgs (MEDP) 0.1 $1.7M 8.9k 188.05
Axon Enterprise (AXON) 0.1 $1.7M 7.4k 224.85
AMN Healthcare Services (AMN) 0.1 $1.7M 20k 82.96
Engagesmart 0.1 $1.7M 87k 19.25
Bic Sa-un (BICEY) 0.1 $1.7M 53k 31.56
Alps Elec (APELY) 0.1 $1.6M 86k 19.07
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 20k 82.56
Essent (ESNT) 0.1 $1.6M 41k 40.05
Tower Semiconductor (TSEM) 0.1 $1.6M 37k 42.47
Model N (MODN) 0.1 $1.6M 47k 33.47
YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) 0.1 $1.6M 221k 7.04
Taiyo Yuden (TYOYY) 0.1 $1.6M 12k 133.44
Evolent Health (EVH) 0.1 $1.5M 48k 32.45
Kforce (KFRC) 0.1 $1.5M 24k 63.24
Houlihan Lokey Inc cl a (HLI) 0.1 $1.5M 18k 87.49
Silicon Motion Technology (SIMO) 0.1 $1.5M 23k 65.52
Arcos Dorados Holdings (ARCO) 0.1 $1.5M 199k 7.71
Paycom Software (PAYC) 0.1 $1.5M 5.0k 304.01
Fox Factory Hldg (FOXF) 0.1 $1.5M 12k 121.37
Fuji Electric Co Ltd Adr sa (FELTY) 0.1 $1.5M 154k 9.77
Euronav Sa (EURN) 0.1 $1.5M 89k 16.79
Intercorp Financial Services (IFS) 0.1 $1.5M 65k 22.82
Pt Xl Axiata Tbk (PTXKY) 0.1 $1.5M 560k 2.64
Enerplus Corp (ERF) 0.1 $1.4M 97k 14.41
Epam Systems (EPAM) 0.1 $1.4M 4.7k 299.00
Nv5 Holding (NVEE) 0.1 $1.4M 13k 103.97
Matador Resources (MTDR) 0.1 $1.4M 28k 47.65
Network International (NWITY) 0.1 $1.4M 446k 3.03
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.3M 59k 22.33
Grid Dynamics Hldgs (GDYN) 0.1 $1.3M 115k 11.46
Everi Hldgs (EVRI) 0.1 $1.3M 76k 17.15
Anritsu Corp (AITUY) 0.1 $1.3M 141k 9.17
Lithia Motors (LAD) 0.1 $1.3M 5.6k 228.93
Nextier Oilfield Solutions 0.1 $1.3M 161k 7.95
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 12k 104.00
Home Depot (HD) 0.1 $1.3M 4.3k 295.12
Alarm Com Hldgs (ALRM) 0.1 $1.2M 24k 50.28
Afya Ltd cl a (AFYA) 0.1 $1.2M 109k 11.16
Electronic Arts (EA) 0.1 $1.2M 9.9k 120.45
AutoZone (AZO) 0.1 $1.1M 447.00 2458.15
Cisco Systems (CSCO) 0.0 $1.0M 20k 52.27
Wal-Mart Stores (WMT) 0.0 $1.0M 6.8k 147.45
Exxon Mobil Corporation (XOM) 0.0 $954k 8.7k 109.66
Berkshire Hathaway (BRK.B) 0.0 $950k 3.1k 308.77
Perficient (PRFT) 0.0 $945k 13k 72.19
Accenture (ACN) 0.0 $943k 3.3k 285.81
JPMorgan Chase & Co. (JPM) 0.0 $891k 6.8k 130.31
Comcast Corporation (CMCSA) 0.0 $872k 23k 37.91
Cigna Corp (CI) 0.0 $851k 3.3k 255.53
Oracle Corporation (ORCL) 0.0 $803k 8.6k 92.92
Prudential Financial (PRU) 0.0 $797k 9.6k 82.74
SYSCO Corporation (SYY) 0.0 $760k 9.8k 77.23
Abbvie (ABBV) 0.0 $736k 4.6k 159.37
Trex Company (TREX) 0.0 $722k 15k 48.67
Laboratory Corp. of America Holdings (LH) 0.0 $715k 3.1k 229.42
Target Corporation (TGT) 0.0 $709k 4.3k 165.63
Casey's General Stores (CASY) 0.0 $704k 3.3k 216.46
Donaldson Company (DCI) 0.0 $690k 11k 65.34
Crown Holdings (CCK) 0.0 $677k 8.2k 82.71
MKS Instruments (MKSI) 0.0 $614k 6.9k 88.62
Dominion Resources (D) 0.0 $598k 11k 55.91
Capital One Financial (COF) 0.0 $590k 6.1k 96.16
Microchip Technology (MCHP) 0.0 $315k 3.8k 83.78
Marathon Petroleum Corp (MPC) 0.0 $297k 2.2k 134.83
Parker-Hannifin Corporation (PH) 0.0 $286k 850.00 336.11
Gilead Sciences (GILD) 0.0 $272k 3.3k 82.97
Prologis (PLD) 0.0 $270k 2.2k 124.77
Synopsys (SNPS) 0.0 $268k 693.00 386.25
CenterPoint Energy (CNP) 0.0 $261k 8.9k 29.46
EastGroup Properties (EGP) 0.0 $261k 1.6k 165.32
Linde (LIN) 0.0 $259k 728.00 355.44
Extra Space Storage (EXR) 0.0 $258k 1.6k 162.93
Cubesmart (CUBE) 0.0 $254k 5.6k 45.52
Ameriprise Financial (AMP) 0.0 $253k 825.00 306.50
ConAgra Foods (CAG) 0.0 $251k 6.7k 37.56
Essential Properties Realty reit (EPRT) 0.0 $249k 10k 24.85
Community Healthcare Tr (CHCT) 0.0 $246k 6.7k 36.60
Simon Property (SPG) 0.0 $245k 2.2k 111.97
AES Corporation (AES) 0.0 $243k 10k 24.08
Equinix (EQIX) 0.0 $242k 344.00 702.01
AFLAC Incorporated (AFL) 0.0 $241k 3.7k 64.52
Potlatch Corporation (PCH) 0.0 $240k 5.0k 48.07
American Homes 4 Rent-a reit (AMH) 0.0 $237k 7.5k 31.45
Industries N shs - a - (LYB) 0.0 $236k 2.5k 93.89
Public Storage (PSA) 0.0 $234k 774.00 302.14
Tanger Factory Outlet Centers (SKT) 0.0 $232k 12k 18.75
Metropcs Communications (TMUS) 0.0 $231k 1.6k 144.84
Ryman Hospitality Pptys (RHP) 0.0 $231k 2.7k 85.90
Four Corners Ppty Tr (FCPT) 0.0 $231k 8.6k 26.86
Vici Pptys (VICI) 0.0 $230k 7.1k 32.62
Gaming & Leisure Pptys (GLPI) 0.0 $230k 4.4k 52.06
General Dynamics Corporation (GD) 0.0 $230k 1.0k 228.21
Travelers Companies (TRV) 0.0 $230k 1.3k 171.41
Principal Financial (PFG) 0.0 $227k 3.1k 74.32
Chubb (CB) 0.0 $226k 1.2k 194.18
Marathon Oil Corporation (MRO) 0.0 $224k 9.3k 23.96
International Business Machines (IBM) 0.0 $221k 1.7k 131.09
Anthem (ELV) 0.0 $220k 478.00 459.81
Discover Financial Services (DFS) 0.0 $219k 2.2k 98.84
National Storage Affiliates shs ben int (NSA) 0.0 $215k 5.2k 41.78
National Health Investors (NHI) 0.0 $212k 4.1k 51.58
Amgen (AMGN) 0.0 $212k 877.00 241.75
Masco Corporation (MAS) 0.0 $211k 4.2k 49.72
NRG Energy (NRG) 0.0 $209k 6.1k 34.29
Allstate Corporation (ALL) 0.0 $208k 1.9k 110.81
Essex Property Trust (ESS) 0.0 $202k 966.00 209.14
Easterly Government Properti reit (DEA) 0.0 $173k 13k 13.74