Renaissance Group as of Dec. 31, 2024
Portfolio Holdings for Renaissance Group
Renaissance Group holds 243 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.2 | $54M | 231k | 231.84 | |
| Apple (AAPL) | 2.0 | $49M | 194k | 250.42 | |
| Amazon (AMZN) | 1.8 | $43M | 198k | 219.39 | |
| Netflix (NFLX) | 1.8 | $43M | 48k | 893.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $43M | 227k | 189.30 | |
| Facebook Inc cl a (META) | 1.8 | $43M | 73k | 585.51 | |
| Microsoft Corporation (MSFT) | 1.7 | $41M | 98k | 421.50 | |
| Servicenow (NOW) | 1.7 | $41M | 39k | 1060.13 | |
| Motorola Solutions (MSI) | 1.7 | $41M | 88k | 462.23 | |
| Comfort Systems USA (FIX) | 1.7 | $40M | 95k | 424.06 | |
| Arista Networks (ANET) | 1.6 | $40M | 359k | 110.53 | |
| Jabil Circuit (JBL) | 1.6 | $39M | 271k | 143.90 | |
| Paypal Holdings (PYPL) | 1.6 | $38M | 447k | 85.35 | |
| salesforce (CRM) | 1.6 | $38M | 113k | 334.33 | |
| MasterCard Incorporated (MA) | 1.5 | $37M | 70k | 526.57 | |
| Amphenol Corporation (APH) | 1.5 | $37M | 529k | 69.45 | |
| Fiserv (FI) | 1.5 | $37M | 178k | 205.59 | |
| Marriott International (MAR) | 1.5 | $37M | 132k | 278.94 | |
| Visa (V) | 1.5 | $37M | 116k | 316.04 | |
| O'reilly Automotive (ORLY) | 1.5 | $36M | 31k | 1185.82 | |
| Tradeweb Markets (TW) | 1.5 | $36M | 274k | 130.92 | |
| Quanta Services (PWR) | 1.5 | $36M | 114k | 316.05 | |
| Applovin Corp Class A (APP) | 1.5 | $36M | 110k | 323.83 | |
| Arch Capital Group (ACGL) | 1.5 | $36M | 384k | 92.35 | |
| W.W. Grainger (GWW) | 1.5 | $35M | 34k | 1054.05 | |
| Bj's Wholesale Club Holdings (BJ) | 1.5 | $35M | 394k | 89.40 | |
| Cadence Design Systems (CDNS) | 1.5 | $35M | 117k | 300.46 | |
| Lululemon Athletica (LULU) | 1.4 | $35M | 90k | 382.65 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $34M | 148k | 230.69 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $34M | 54k | 630.12 | |
| McKesson Corporation (MCK) | 1.4 | $34M | 60k | 569.91 | |
| Honeywell International (HON) | 1.4 | $34M | 151k | 226.03 | |
| Ptc (PTC) | 1.4 | $34M | 184k | 183.87 | |
| Lowe's Companies (LOW) | 1.4 | $33M | 135k | 246.80 | |
| Kkr & Co (KKR) | 1.4 | $33M | 223k | 148.01 | |
| Gartner (IT) | 1.4 | $33M | 68k | 484.66 | |
| Apollo Global Mgmt (APO) | 1.4 | $33M | 198k | 165.16 | |
| Ecolab (ECL) | 1.3 | $32M | 135k | 234.36 | |
| Cardinal Health (CAH) | 1.3 | $31M | 265k | 118.27 | |
| Waste Management (WM) | 1.3 | $31M | 154k | 201.79 | |
| Roper Industries (ROP) | 1.3 | $31M | 59k | 519.85 | |
| Cintas Corporation (CTAS) | 1.2 | $30M | 165k | 182.70 | |
| Sherwin-Williams Company (SHW) | 1.2 | $30M | 88k | 339.93 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $30M | 218k | 136.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $29M | 55k | 520.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $28M | 111k | 252.93 | |
| Ferguson (FERG) | 1.2 | $28M | 160k | 173.57 | |
| Hca Holdings (HCA) | 1.2 | $28M | 93k | 300.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | 61k | 444.68 | |
| Icon (ICLR) | 1.0 | $24M | 116k | 209.71 | |
| Pinterest Inc Cl A (PINS) | 1.0 | $24M | 823k | 29.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $24M | 184k | 128.70 | |
| Qualcomm (QCOM) | 0.9 | $23M | 148k | 153.62 | |
| Eagle Materials (EXP) | 0.9 | $22M | 90k | 246.69 | |
| Uber Technologies (UBER) | 0.9 | $22M | 362k | 60.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $11M | 57k | 197.49 | |
| Tower Semiconductor (TSEM) | 0.5 | $11M | 217k | 51.51 | |
| Golar Lng (GLNG) | 0.4 | $10M | 237k | 42.32 | |
| Tecnoglass (TGLS) | 0.4 | $9.0M | 114k | 79.32 | |
| Crh (CRH) | 0.4 | $9.0M | 97k | 92.52 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.4 | $8.5M | 317k | 26.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $8.2M | 214k | 38.47 | |
| ICICI Bank (IBN) | 0.3 | $8.1M | 272k | 29.86 | |
| Axis Capital Holdings (AXS) | 0.3 | $8.0M | 91k | 88.67 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $7.9M | 316k | 25.01 | |
| Nomad Foods (NOMD) | 0.3 | $7.9M | 468k | 16.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.7M | 350k | 22.13 | |
| Pearson (PSO) | 0.3 | $7.4M | 459k | 16.10 | |
| Jd (JD) | 0.3 | $7.3M | 210k | 34.67 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $7.1M | 106k | 67.21 | |
| Sony Corporation (SONY) | 0.3 | $7.1M | 336k | 21.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.9M | 147k | 46.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.7M | 70k | 95.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.3 | $6.5M | 60k | 109.32 | |
| Vermilion Energy (VET) | 0.3 | $6.2M | 663k | 9.40 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $6.0M | 96k | 62.65 | |
| Q2 Holdings (QTWO) | 0.2 | $6.0M | 59k | 100.65 | |
| Stride (LRN) | 0.2 | $6.0M | 57k | 103.93 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.9M | 28k | 207.85 | |
| Palomar Hldgs (PLMR) | 0.2 | $5.9M | 56k | 105.59 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $5.7M | 118k | 48.23 | |
| Duolingo (DUOL) | 0.2 | $5.7M | 18k | 324.23 | |
| Sterling Construction Company (STRL) | 0.2 | $5.6M | 33k | 168.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.6M | 44k | 127.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $5.5M | 1.1M | 4.96 | |
| Texas Roadhouse (TXRH) | 0.2 | $5.5M | 30k | 180.43 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $5.4M | 128k | 42.53 | |
| ExlService Holdings (EXLS) | 0.2 | $5.3M | 119k | 44.38 | |
| Vital Farms (VITL) | 0.2 | $5.1M | 136k | 37.69 | |
| Huron Consulting (HURN) | 0.2 | $5.1M | 41k | 124.26 | |
| Hims & Hers Heal (HIMS) | 0.2 | $5.1M | 212k | 24.18 | |
| Emcor (EME) | 0.2 | $5.0M | 11k | 455.58 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $5.0M | 223k | 22.24 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.9M | 58k | 84.79 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $4.9M | 19k | 257.63 | |
| Kinsale Cap Group (KNSL) | 0.2 | $4.8M | 10k | 465.13 | |
| Remitly Global (RELY) | 0.2 | $4.6M | 205k | 22.57 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $4.6M | 190k | 24.18 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.6M | 36k | 125.35 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $4.5M | 51k | 89.46 | |
| Healthequity (HQY) | 0.2 | $4.5M | 47k | 95.98 | |
| Blackline (BL) | 0.2 | $4.5M | 74k | 60.57 | |
| Belden (BDC) | 0.2 | $4.3M | 38k | 112.61 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $4.3M | 306k | 14.05 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $4.2M | 203k | 20.87 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.2 | $4.2M | 332k | 12.65 | |
| Flywire Corporation (FLYW) | 0.2 | $4.2M | 202k | 20.62 | |
| Elf Beauty (ELF) | 0.2 | $4.1M | 33k | 125.55 | |
| Merit Medical Systems (MMSI) | 0.2 | $4.1M | 42k | 96.72 | |
| Rambus (RMBS) | 0.2 | $4.0M | 76k | 52.86 | |
| Abercrombie & Fitch (ANF) | 0.2 | $4.0M | 27k | 149.47 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $3.9M | 107k | 36.76 | |
| Celestica (CLS) | 0.2 | $3.9M | 43k | 92.30 | |
| Constellium Se cl a (CSTM) | 0.2 | $3.9M | 380k | 10.27 | |
| Medpace Hldgs (MEDP) | 0.2 | $3.8M | 12k | 332.23 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $3.8M | 19k | 199.47 | |
| Ensign (ENSG) | 0.2 | $3.8M | 29k | 132.86 | |
| SPS Commerce (SPSC) | 0.2 | $3.8M | 20k | 183.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $3.7M | 188k | 19.90 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $3.7M | 100k | 37.13 | |
| Green Brick Partners (GRBK) | 0.2 | $3.7M | 65k | 56.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.6M | 43k | 85.49 | |
| Bofi Holding (AX) | 0.1 | $3.6M | 52k | 69.85 | |
| Semrush Hldgs (SEMR) | 0.1 | $3.6M | 303k | 11.88 | |
| FTI Consulting (FCN) | 0.1 | $3.5M | 18k | 191.13 | |
| Qualys (QLYS) | 0.1 | $3.3M | 24k | 140.23 | |
| Topbuild (BLD) | 0.1 | $3.3M | 11k | 311.34 | |
| Simply Good Foods (SMPL) | 0.1 | $3.0M | 78k | 38.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $3.0M | 108k | 27.94 | |
| Matador Resources (MTDR) | 0.1 | $2.9M | 52k | 56.26 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.9M | 113k | 25.59 | |
| Tenable Hldgs (TENB) | 0.1 | $2.9M | 73k | 39.33 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.1 | $2.7M | 402k | 6.79 | |
| Marex Group (MRX) | 0.1 | $2.6M | 83k | 31.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.5M | 37k | 68.64 | |
| North American Const (NOA) | 0.1 | $2.5M | 115k | 21.61 | |
| Essent (ESNT) | 0.1 | $2.5M | 46k | 54.44 | |
| Methanex Corp (MEOH) | 0.1 | $2.4M | 49k | 49.94 | |
| Pagerduty (PD) | 0.1 | $2.4M | 134k | 18.13 | |
| AmerisourceBergen (COR) | 0.1 | $2.4M | 11k | 224.67 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $2.4M | 131k | 18.13 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.3M | 30k | 77.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $2.3M | 315k | 7.44 | |
| Weatherford Intl Ordf (WFRD) | 0.1 | $2.3M | 33k | 71.63 | |
| Obsidian Energy (OBE) | 0.1 | $2.3M | 399k | 5.79 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.2M | 99k | 22.53 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.2M | 141k | 15.88 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $2.2M | 209k | 10.44 | |
| Materalise Nv (MTLS) | 0.1 | $2.1M | 303k | 7.04 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.1M | 38k | 54.05 | |
| Dole (DOLE) | 0.1 | $2.1M | 152k | 13.54 | |
| Cushman Wakefield (CWK) | 0.1 | $2.0M | 155k | 13.08 | |
| Paysafe (PSFE) | 0.1 | $1.9M | 112k | 17.10 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $1.9M | 27k | 71.72 | |
| Transmedics Group (TMDX) | 0.1 | $1.9M | 31k | 62.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 9.9k | 190.44 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.9M | 257k | 7.28 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.9M | 99k | 18.83 | |
| EOG Resources (EOG) | 0.1 | $1.7M | 14k | 122.58 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.7M | 109k | 15.79 | |
| Fortinet (FTNT) | 0.1 | $1.6M | 17k | 94.48 | |
| Ero Copper Corp (ERO) | 0.1 | $1.6M | 118k | 13.48 | |
| Lam Research (LRCX) | 0.1 | $1.6M | 22k | 72.23 | |
| Camtek (CAMT) | 0.1 | $1.5M | 19k | 80.77 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 8.7k | 162.63 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.7k | 172.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 3.2k | 402.75 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $1.2M | 75k | 16.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 13k | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 4.9k | 239.71 | |
| Cigna Corp (CI) | 0.0 | $998k | 3.6k | 276.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $984k | 2.2k | 452.16 | |
| Cisco Systems (CSCO) | 0.0 | $879k | 15k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $851k | 1.8k | 486.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $846k | 8.0k | 105.76 | |
| Carlisle Companies (CSL) | 0.0 | $840k | 2.3k | 368.67 | |
| Danaher Corporation (DHR) | 0.0 | $831k | 3.6k | 229.53 | |
| Abbvie (ABBV) | 0.0 | $802k | 4.5k | 177.70 | |
| Oracle Corporation (ORCL) | 0.0 | $794k | 4.8k | 166.64 | |
| Everest Re Group (EG) | 0.0 | $765k | 2.1k | 362.39 | |
| Illinois Tool Works (ITW) | 0.0 | $754k | 3.0k | 253.54 | |
| Progressive Corporation (PGR) | 0.0 | $729k | 3.0k | 239.61 | |
| Casey's General Stores (CASY) | 0.0 | $710k | 1.8k | 396.12 | |
| Ross Stores (ROST) | 0.0 | $706k | 4.7k | 151.27 | |
| UnitedHealth (UNH) | 0.0 | $688k | 1.4k | 505.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $684k | 18k | 37.53 | |
| Procter & Gamble Company (PG) | 0.0 | $673k | 4.0k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $638k | 2.8k | 228.01 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $621k | 1.2k | 529.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $603k | 5.3k | 114.48 | |
| Corpay (CPAY) | 0.0 | $602k | 1.8k | 338.42 | |
| Electronic Arts (EA) | 0.0 | $598k | 4.1k | 146.30 | |
| Crown Holdings (CCK) | 0.0 | $593k | 7.2k | 82.69 | |
| Donaldson Company (DCI) | 0.0 | $530k | 7.9k | 67.35 | |
| Dominion Resources (D) | 0.0 | $501k | 9.3k | 53.86 | |
| AutoZone (AZO) | 0.0 | $480k | 150.00 | 3202.00 | |
| Home Depot (HD) | 0.0 | $455k | 1.2k | 389.14 | |
| Ameriprise Financial (AMP) | 0.0 | $450k | 846.00 | 532.43 | |
| Discover Financial Services | 0.0 | $450k | 2.6k | 173.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $427k | 671.00 | 636.03 | |
| Metropcs Communications (TMUS) | 0.0 | $413k | 1.9k | 220.73 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 2.1k | 192.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $394k | 3.0k | 131.28 | |
| International Business Machines (IBM) | 0.0 | $390k | 1.8k | 219.83 | |
| Travelers Companies (TRV) | 0.0 | $371k | 1.5k | 240.89 | |
| Chubb (CB) | 0.0 | $362k | 1.3k | 276.30 | |
| Cdw (CDW) | 0.0 | $359k | 2.1k | 174.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $358k | 3.5k | 103.44 | |
| Keysight Technologies (KEYS) | 0.0 | $353k | 2.2k | 160.64 | |
| NRG Energy (NRG) | 0.0 | $351k | 3.9k | 90.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $349k | 2.6k | 134.29 | |
| Altria (MO) | 0.0 | $349k | 6.7k | 52.29 | |
| CenterPoint Energy (CNP) | 0.0 | $324k | 10k | 31.73 | |
| 3M Company (MMM) | 0.0 | $322k | 2.5k | 129.09 | |
| Masco Corporation (MAS) | 0.0 | $319k | 4.4k | 72.57 | |
| Linde (LIN) | 0.0 | $318k | 759.00 | 418.67 | |
| Skechers USA | 0.0 | $291k | 4.3k | 67.24 | |
| Synopsys (SNPS) | 0.0 | $285k | 588.00 | 485.36 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $284k | 8.4k | 33.91 | |
| ConocoPhillips (COP) | 0.0 | $281k | 2.9k | 97.09 | |
| Principal Financial (PFG) | 0.0 | $280k | 3.6k | 77.41 | |
| Mid-America Apartment (MAA) | 0.0 | $267k | 1.7k | 153.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $266k | 1.9k | 139.50 | |
| AvalonBay Communities (AVB) | 0.0 | $264k | 1.2k | 219.97 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $257k | 8.3k | 30.84 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $256k | 8.2k | 31.28 | |
| Equity Residential (EQR) | 0.0 | $256k | 3.6k | 71.18 | |
| NetApp (NTAP) | 0.0 | $255k | 2.2k | 116.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $252k | 5.2k | 48.16 | |
| Essex Property Trust (ESS) | 0.0 | $251k | 878.00 | 285.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $248k | 2.3k | 105.98 | |
| Caretrust Reit (CTRE) | 0.0 | $247k | 9.1k | 27.05 | |
| Extra Space Storage (EXR) | 0.0 | $247k | 1.6k | 149.60 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $242k | 6.5k | 37.42 | |
| Vici Pptys (VICI) | 0.0 | $240k | 8.2k | 29.21 | |
| National Health Investors (NHI) | 0.0 | $240k | 3.5k | 69.30 | |
| EastGroup Properties (EGP) | 0.0 | $240k | 1.5k | 160.49 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $239k | 6.3k | 37.91 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $231k | 8.5k | 27.14 | |
| Public Storage (PSA) | 0.0 | $227k | 766.00 | 295.96 | |
| Cubesmart (CUBE) | 0.0 | $224k | 5.3k | 42.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $219k | 1.2k | 187.51 | |
| Genpact (G) | 0.0 | $211k | 4.9k | 42.95 |
