Renaissance Group as of Sept. 30, 2024
Portfolio Holdings for Renaissance Group
Renaissance Group holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $47M | 201k | 233.00 | |
| Facebook Inc cl a (META) | 1.9 | $45M | 79k | 572.44 | |
| Broadcom (AVGO) | 1.8 | $45M | 260k | 172.50 | |
| Arch Capital Group (ACGL) | 1.8 | $43M | 385k | 111.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | 100k | 430.30 | |
| Motorola Solutions (MSI) | 1.7 | $42M | 94k | 449.63 | |
| Applovin Corp Class A (APP) | 1.7 | $40M | 308k | 130.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $39M | 236k | 165.85 | |
| Amazon (AMZN) | 1.6 | $39M | 208k | 186.33 | |
| Lowe's Companies (LOW) | 1.6 | $38M | 139k | 270.85 | |
| Paypal Holdings (PYPL) | 1.5 | $37M | 480k | 78.03 | |
| Netflix (NFLX) | 1.5 | $37M | 53k | 709.27 | |
| Fiserv (FI) | 1.5 | $37M | 206k | 179.65 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $37M | 207k | 177.36 | |
| Servicenow (NOW) | 1.5 | $36M | 41k | 894.38 | |
| O'reilly Automotive (ORLY) | 1.5 | $36M | 32k | 1151.59 | |
| W.W. Grainger (GWW) | 1.5 | $36M | 35k | 1038.80 | |
| Hca Holdings (HCA) | 1.5 | $36M | 89k | 406.43 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $36M | 46k | 774.41 | |
| Arista Networks | 1.5 | $36M | 93k | 383.82 | |
| MasterCard Incorporated (MA) | 1.5 | $36M | 72k | 493.80 | |
| Amphenol Corporation (APH) | 1.5 | $36M | 545k | 65.16 | |
| Quanta Services (PWR) | 1.5 | $35M | 119k | 298.15 | |
| Gartner (IT) | 1.5 | $35M | 70k | 506.76 | |
| Kkr & Co (KKR) | 1.4 | $35M | 268k | 130.58 | |
| Tradeweb Markets (TW) | 1.4 | $35M | 283k | 123.67 | |
| Ecolab (ECL) | 1.4 | $35M | 137k | 255.33 | |
| Danaher Corporation (DHR) | 1.4 | $35M | 125k | 278.02 | |
| Cintas Corporation (CTAS) | 1.4 | $35M | 167k | 205.88 | |
| Wright Express (WEX) | 1.4 | $34M | 163k | 209.73 | |
| Applied Materials (AMAT) | 1.4 | $34M | 169k | 202.05 | |
| Icon (ICLR) | 1.4 | $34M | 118k | 287.31 | |
| Ptc (PTC) | 1.4 | $34M | 188k | 180.66 | |
| Sherwin-Williams Company (SHW) | 1.4 | $34M | 89k | 381.67 | |
| Marriott International (MAR) | 1.4 | $34M | 136k | 248.60 | |
| Waste Management (WM) | 1.4 | $34M | 161k | 207.60 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $33M | 405k | 82.48 | |
| Roper Industries (ROP) | 1.4 | $33M | 60k | 556.44 | |
| salesforce (CRM) | 1.4 | $33M | 120k | 273.71 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $33M | 53k | 618.57 | |
| Ferguson (FERG) | 1.3 | $33M | 165k | 198.57 | |
| Visa (V) | 1.3 | $33M | 119k | 274.95 | |
| Cigna Corp (CI) | 1.3 | $33M | 94k | 346.44 | |
| Lam Research Corporation | 1.3 | $32M | 40k | 816.08 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $32M | 62k | 517.78 | |
| EOG Resources (EOG) | 1.3 | $32M | 261k | 122.93 | |
| Cadence Design Systems (CDNS) | 1.3 | $32M | 118k | 271.03 | |
| Honeywell International (HON) | 1.3 | $32M | 155k | 206.71 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $30M | 50k | 600.97 | |
| McKesson Corporation (MCK) | 1.2 | $30M | 60k | 494.42 | |
| AmerisourceBergen (COR) | 1.2 | $29M | 130k | 225.08 | |
| Qualcomm (QCOM) | 1.1 | $27M | 160k | 170.05 | |
| Airbnb (ABNB) | 1.0 | $25M | 200k | 126.81 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $24M | 204k | 115.22 | |
| Lululemon Athletica (LULU) | 0.9 | $23M | 84k | 271.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | 64k | 173.67 | |
| Golar Lng (GLNG) | 0.5 | $11M | 297k | 36.76 | |
| Tecnoglass (TGLS) | 0.4 | $11M | 159k | 68.66 | |
| Crh (CRH) | 0.4 | $11M | 117k | 92.74 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $11M | 387k | 27.12 | |
| Jd (JD) | 0.4 | $9.3M | 233k | 40.00 | |
| Scorpio Tankers (STNG) | 0.4 | $8.7M | 121k | 71.30 | |
| ICICI Bank (IBN) | 0.3 | $8.5M | 284k | 29.85 | |
| Nomad Foods (NOMD) | 0.3 | $8.4M | 441k | 19.06 | |
| Constellium Se cl a (CSTM) | 0.3 | $7.9M | 485k | 16.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $7.6M | 1.1M | 6.65 | |
| Axis Capital Holdings (AXS) | 0.3 | $7.5M | 95k | 79.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $7.4M | 220k | 33.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $7.1M | 151k | 47.11 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $7.1M | 62k | 114.96 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $7.0M | 29k | 240.01 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $7.0M | 121k | 57.63 | |
| HSBC Holdings (HSBC) | 0.3 | $6.9M | 152k | 45.19 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.7M | 71k | 94.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.7M | 370k | 18.02 | |
| Alibaba Group Holding (BABA) | 0.3 | $6.6M | 62k | 106.12 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.5M | 99k | 65.95 | |
| Pearson (PSO) | 0.3 | $6.4M | 472k | 13.57 | |
| Sony Corporation (SONY) | 0.2 | $5.8M | 60k | 96.57 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $5.8M | 663k | 8.72 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.6M | 20k | 282.76 | |
| Duolingo (DUOL) | 0.2 | $5.4M | 19k | 282.02 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.3M | 48k | 110.41 | |
| Vermilion Energy (VET) | 0.2 | $5.2M | 533k | 9.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $5.2M | 53k | 98.71 | |
| Q2 Holdings (QTWO) | 0.2 | $5.2M | 65k | 79.77 | |
| Sterling Construction Company (STRL) | 0.2 | $5.2M | 36k | 145.02 | |
| Comfort Systems USA (FIX) | 0.2 | $5.1M | 13k | 390.35 | |
| Axon Enterprise (AXON) | 0.2 | $4.9M | 12k | 399.60 | |
| Green Brick Partners (GRBK) | 0.2 | $4.9M | 59k | 83.52 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.8M | 27k | 176.60 | |
| Palomar Hldgs (PLMR) | 0.2 | $4.7M | 50k | 94.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.4M | 17k | 269.81 | |
| Stride (LRN) | 0.2 | $4.4M | 52k | 85.31 | |
| Eagle Materials (EXP) | 0.2 | $4.4M | 15k | 287.65 | |
| Applied Industrial Technologies (AIT) | 0.2 | $4.3M | 19k | 223.13 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $4.3M | 27k | 159.45 | |
| Kinsale Cap Group (KNSL) | 0.2 | $4.3M | 9.2k | 465.57 | |
| Emcor (EME) | 0.2 | $4.2M | 9.9k | 430.53 | |
| Primo Water (PRMW) | 0.2 | $4.1M | 163k | 25.25 | |
| Hims & Hers Heal (HIMS) | 0.2 | $4.1M | 224k | 18.42 | |
| ExlService Holdings (EXLS) | 0.2 | $4.1M | 107k | 38.15 | |
| Huron Consulting (HURN) | 0.2 | $4.0M | 37k | 108.70 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $4.0M | 98k | 41.19 | |
| Belden (BDC) | 0.2 | $4.0M | 34k | 117.13 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $4.0M | 130k | 30.80 | |
| Topbuild (BLD) | 0.2 | $3.9M | 9.5k | 406.81 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $3.8M | 136k | 27.81 | |
| Merit Medical Systems (MMSI) | 0.2 | $3.7M | 38k | 98.83 | |
| FTI Consulting (FCN) | 0.2 | $3.7M | 16k | 227.56 | |
| Ensign (ENSG) | 0.2 | $3.7M | 26k | 143.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $3.6M | 33k | 109.75 | |
| SPS Commerce (SPSC) | 0.1 | $3.6M | 18k | 194.17 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.5M | 27k | 133.03 | |
| Tower Semiconductor (TSEM) | 0.1 | $3.5M | 80k | 44.26 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.5M | 10k | 333.80 | |
| Healthequity (HQY) | 0.1 | $3.4M | 42k | 81.85 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $3.4M | 70k | 48.53 | |
| Vital Farms (VITL) | 0.1 | $3.4M | 96k | 35.07 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.4M | 24k | 139.90 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.3M | 188k | 17.35 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $3.2M | 195k | 16.51 | |
| Elf Beauty (ELF) | 0.1 | $3.2M | 29k | 109.03 | |
| Essent (ESNT) | 0.1 | $3.0M | 47k | 64.29 | |
| Celestica (CLS) | 0.1 | $3.0M | 58k | 51.12 | |
| Bofi Holding (AX) | 0.1 | $2.9M | 47k | 62.88 | |
| Sapiens International Corp (SPNS) | 0.1 | $2.9M | 78k | 37.27 | |
| Blackline (BL) | 0.1 | $2.9M | 53k | 55.14 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 17k | 164.97 | |
| Qualys (QLYS) | 0.1 | $2.7M | 21k | 128.46 | |
| Ero Copper Corp (ERO) | 0.1 | $2.7M | 122k | 22.27 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.7M | 343k | 7.75 | |
| Tenable Hldgs (TENB) | 0.1 | $2.7M | 65k | 40.52 | |
| Paysafe (PSFE) | 0.1 | $2.6M | 118k | 22.43 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $2.6M | 31k | 84.92 | |
| Dole (DOLE) | 0.1 | $2.6M | 160k | 16.29 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.6M | 38k | 67.82 | |
| Flywire Corporation (FLYW) | 0.1 | $2.6M | 156k | 16.39 | |
| Rambus (RMBS) | 0.1 | $2.5M | 59k | 42.22 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.5M | 146k | 17.07 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.5M | 136k | 18.06 | |
| Simply Good Foods (SMPL) | 0.1 | $2.4M | 70k | 34.77 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.4M | 40k | 60.74 | |
| Chipmos Technologies (IMOS) | 0.1 | $2.4M | 103k | 23.40 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.4M | 27k | 88.72 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.4M | 116k | 20.51 | |
| Pagerduty (PD) | 0.1 | $2.3M | 123k | 18.55 | |
| Matador Resources (MTDR) | 0.1 | $2.3M | 46k | 49.42 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $2.3M | 28k | 81.92 | |
| North American Const (NOA) | 0.1 | $2.2M | 119k | 18.70 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.2M | 40k | 54.67 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $2.1M | 195k | 10.81 | |
| Methanex Corp (MEOH) | 0.1 | $2.1M | 51k | 41.34 | |
| Orion Engineered Carbons (OEC) | 0.1 | $2.0M | 112k | 17.81 | |
| WNS HLDGS (WNS) | 0.1 | $1.7M | 33k | 52.71 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.7M | 32k | 53.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 9.9k | 167.19 | |
| Obsidian Energy (OBE) | 0.1 | $1.7M | 298k | 5.54 | |
| Camtek (CAMT) | 0.1 | $1.6M | 20k | 79.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 3.2k | 465.12 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.5M | 236k | 6.33 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 18k | 77.55 | |
| Simon Property (SPG) | 0.1 | $1.4M | 8.1k | 169.02 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 2.6k | 449.75 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.2M | 70k | 16.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 80.75 | |
| Cdw (CDW) | 0.0 | $1.1M | 4.7k | 226.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 5.1k | 210.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 1.8k | 584.64 | |
| AutoZone (AZO) | 0.0 | $1.0M | 330.00 | 3150.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 2.2k | 460.26 | |
| Abbvie (ABBV) | 0.0 | $999k | 5.1k | 197.48 | |
| Everest Re Group (EG) | 0.0 | $993k | 2.5k | 391.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $943k | 8.0k | 117.22 | |
| Oracle Corporation (ORCL) | 0.0 | $869k | 5.1k | 170.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $844k | 20k | 41.77 | |
| Progressive Corporation (PGR) | 0.0 | $799k | 3.2k | 253.76 | |
| UnitedHealth (UNH) | 0.0 | $795k | 1.4k | 584.63 | |
| Cisco Systems (CSCO) | 0.0 | $794k | 15k | 53.22 | |
| Illinois Tool Works (ITW) | 0.0 | $780k | 3.0k | 262.06 | |
| Ross Stores (ROST) | 0.0 | $712k | 4.7k | 150.51 | |
| Procter & Gamble Company (PG) | 0.0 | $700k | 4.0k | 173.21 | |
| Casey's General Stores (CASY) | 0.0 | $699k | 1.9k | 375.71 | |
| Crown Holdings (CCK) | 0.0 | $697k | 7.3k | 95.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $689k | 2.8k | 246.45 | |
| Cardinal Health (CAH) | 0.0 | $655k | 5.9k | 110.52 | |
| Electronic Arts (EA) | 0.0 | $604k | 4.2k | 143.44 | |
| Donaldson Company (DCI) | 0.0 | $585k | 7.9k | 73.70 | |
| Dominion Resources (D) | 0.0 | $543k | 9.4k | 57.79 | |
| NRG Energy (NRG) | 0.0 | $494k | 5.4k | 91.10 | |
| Home Depot (HD) | 0.0 | $482k | 1.2k | 405.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $449k | 710.00 | 631.82 | |
| Allstate Corporation (ALL) | 0.0 | $413k | 2.2k | 189.65 | |
| International Business Machines (IBM) | 0.0 | $407k | 1.8k | 221.08 | |
| Ameriprise Financial (AMP) | 0.0 | $402k | 856.00 | 469.81 | |
| Metropcs Communications (TMUS) | 0.0 | $400k | 1.9k | 206.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $398k | 3.6k | 111.80 | |
| Skechers USA | 0.0 | $391k | 5.8k | 66.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $385k | 3.1k | 124.50 | |
| Chubb (CB) | 0.0 | $383k | 1.3k | 288.39 | |
| Discover Financial Services | 0.0 | $379k | 2.7k | 140.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $373k | 3.0k | 125.96 | |
| Masco Corporation (MAS) | 0.0 | $372k | 4.4k | 83.94 | |
| 3M Company (MMM) | 0.0 | $369k | 2.7k | 136.70 | |
| Keysight Technologies (KEYS) | 0.0 | $369k | 2.3k | 158.94 | |
| Travelers Companies (TRV) | 0.0 | $367k | 1.6k | 234.12 | |
| Linde (LIN) | 0.0 | $359k | 753.00 | 476.86 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $358k | 2.2k | 166.20 | |
| Altria (MO) | 0.0 | $346k | 6.8k | 51.04 | |
| NetApp (NTAP) | 0.0 | $346k | 2.8k | 123.51 | |
| Synopsys (SNPS) | 0.0 | $343k | 678.00 | 506.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $316k | 2.6k | 121.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $312k | 9.4k | 33.18 | |
| Caretrust Reit (CTRE) | 0.0 | $311k | 10k | 30.86 | |
| National Health Investors (NHI) | 0.0 | $309k | 3.7k | 84.06 | |
| Principal Financial (PFG) | 0.0 | $308k | 3.6k | 85.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $308k | 1.9k | 162.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $306k | 1.6k | 192.08 | |
| Extra Space Storage (EXR) | 0.0 | $304k | 1.7k | 180.19 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $303k | 6.3k | 48.20 | |
| Industries N shs - a - (LYB) | 0.0 | $301k | 3.1k | 95.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 11k | 26.63 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $300k | 8.8k | 34.15 | |
| Equinix (EQIX) | 0.0 | $298k | 336.00 | 887.63 | |
| CenterPoint Energy (CNP) | 0.0 | $298k | 10k | 29.42 | |
| Cubesmart (CUBE) | 0.0 | $296k | 5.5k | 53.83 | |
| Public Storage (PSA) | 0.0 | $293k | 805.00 | 363.87 | |
| AvalonBay Communities (AVB) | 0.0 | $292k | 1.3k | 225.25 | |
| EastGroup Properties (EGP) | 0.0 | $290k | 1.6k | 186.82 | |
| ConAgra Foods (CAG) | 0.0 | $285k | 8.8k | 32.52 | |
| Equity Residential (EQR) | 0.0 | $285k | 3.8k | 74.46 | |
| Essex Property Trust (ESS) | 0.0 | $283k | 958.00 | 295.42 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $281k | 2.6k | 107.24 | |
| Vici Pptys (VICI) | 0.0 | $280k | 8.4k | 33.31 | |
| Anthem (ELV) | 0.0 | $279k | 536.00 | 520.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $271k | 5.3k | 51.45 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $262k | 8.9k | 29.31 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $254k | 6.6k | 38.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $234k | 17k | 14.10 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $222k | 1.1k | 195.38 |
