Renaissance Group as of March 31, 2025
Portfolio Holdings for Renaissance Group
Renaissance Group holds 242 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 1.8 | $42M | 29k | 1432.58 | |
| Apple (AAPL) | 1.8 | $42M | 188k | 222.13 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $42M | 364k | 114.10 | |
| McKesson Corporation (MCK) | 1.8 | $40M | 60k | 672.99 | |
| Brown & Brown (BRO) | 1.8 | $40M | 321k | 124.40 | |
| Tradeweb Markets (TW) | 1.7 | $39M | 266k | 148.46 | |
| Cardinal Health (CAH) | 1.7 | $39M | 284k | 137.77 | |
| Facebook Inc cl a (META) | 1.7 | $38M | 66k | 576.36 | |
| Visa (V) | 1.7 | $38M | 108k | 350.46 | |
| Fiserv (FI) | 1.7 | $38M | 170k | 220.83 | |
| Motorola Solutions (MSI) | 1.6 | $37M | 85k | 437.81 | |
| Netflix (NFLX) | 1.6 | $37M | 40k | 932.53 | |
| Arch Capital Group (ACGL) | 1.6 | $37M | 384k | 96.18 | |
| MasterCard Incorporated (MA) | 1.6 | $37M | 67k | 548.12 | |
| Waste Management (WM) | 1.6 | $36M | 156k | 231.51 | |
| Microsoft Corporation (MSFT) | 1.6 | $36M | 96k | 375.39 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $35M | 52k | 679.80 | |
| Amazon (AMZN) | 1.5 | $35M | 184k | 190.26 | |
| Ecolab (ECL) | 1.5 | $35M | 138k | 253.52 | |
| Uber Technologies (UBER) | 1.5 | $35M | 476k | 72.86 | |
| Roper Industries (ROP) | 1.5 | $35M | 59k | 589.58 | |
| Amphenol Corporation (APH) | 1.5 | $34M | 520k | 65.59 | |
| Copart (CPRT) | 1.5 | $34M | 600k | 56.59 | |
| Cintas Corporation (CTAS) | 1.5 | $34M | 164k | 205.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $34M | 217k | 154.64 | |
| Hca Holdings (HCA) | 1.5 | $33M | 95k | 345.55 | |
| W.W. Grainger (GWW) | 1.4 | $33M | 33k | 987.84 | |
| Abbvie (ABBV) | 1.4 | $32M | 152k | 209.52 | |
| Lowe's Companies (LOW) | 1.4 | $31M | 133k | 233.23 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $31M | 148k | 205.44 | |
| Pinterest Inc Cl A (PINS) | 1.3 | $30M | 976k | 31.00 | |
| Jabil Circuit (JBL) | 1.3 | $30M | 222k | 136.07 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | 61k | 497.60 | |
| Servicenow (NOW) | 1.3 | $30M | 38k | 796.14 | |
| Cadence Design Systems (CDNS) | 1.3 | $30M | 117k | 254.33 | |
| salesforce (CRM) | 1.3 | $30M | 111k | 268.36 | |
| Ptc (PTC) | 1.3 | $30M | 191k | 154.95 | |
| Broadcom (AVGO) | 1.3 | $29M | 174k | 167.43 | |
| Paypal Holdings (PYPL) | 1.3 | $29M | 439k | 65.25 | |
| Gartner (IT) | 1.2 | $28M | 67k | 419.74 | |
| Applovin Corp Class A (APP) | 1.2 | $28M | 105k | 264.97 | |
| Qualcomm (QCOM) | 1.2 | $28M | 179k | 153.61 | |
| Emcor (EME) | 1.2 | $27M | 74k | 369.63 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $27M | 71k | 383.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $27M | 109k | 247.91 | |
| Comfort Systems USA (FIX) | 1.2 | $26M | 82k | 322.33 | |
| Moody's Corporation (MCO) | 1.1 | $26M | 55k | 465.69 | |
| Lululemon Athletica (LULU) | 1.1 | $25M | 90k | 283.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $25M | 236k | 104.58 | |
| Eagle Materials (EXP) | 1.1 | $24M | 110k | 221.93 | |
| Icon (ICLR) | 1.1 | $24M | 138k | 174.99 | |
| Kkr & Co (KKR) | 1.1 | $24M | 207k | 115.61 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $24M | 212k | 110.60 | |
| Apollo Global Mgmt (APO) | 1.0 | $23M | 170k | 136.94 | |
| Arista Networks (ANET) | 1.0 | $23M | 295k | 77.48 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.4 | $9.9M | 1.0M | 9.63 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $9.5M | 313k | 30.27 | |
| Palomar Hldgs (PLMR) | 0.4 | $9.4M | 69k | 137.08 | |
| Nomad Foods (NOMD) | 0.4 | $8.6M | 438k | 19.65 | |
| Marex Group (MRX) | 0.4 | $8.5M | 240k | 35.32 | |
| Atour Lifestyle Holdings Ltd Sponsored (ATAT) | 0.4 | $8.1M | 287k | 28.35 | |
| Axis Capital Holdings (AXS) | 0.4 | $8.0M | 80k | 100.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $8.0M | 48k | 166.00 | |
| Golar Lng (GLNG) | 0.3 | $7.8M | 205k | 37.99 | |
| Stride (LRN) | 0.3 | $7.7M | 61k | 126.50 | |
| Jd (JD) | 0.3 | $7.7M | 186k | 41.12 | |
| ICICI Bank (IBN) | 0.3 | $7.6M | 240k | 31.52 | |
| Sony Corporation (SONY) | 0.3 | $7.6M | 298k | 25.39 | |
| Crh (CRH) | 0.3 | $7.2M | 82k | 87.97 | |
| Huron Consulting (HURN) | 0.3 | $7.2M | 50k | 143.45 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.2M | 54k | 132.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $7.1M | 46k | 152.64 | |
| ExlService Holdings (EXLS) | 0.3 | $6.9M | 145k | 47.21 | |
| Duolingo (DUOL) | 0.3 | $6.6M | 21k | 310.54 | |
| Pearson (PSO) | 0.3 | $6.5M | 409k | 16.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.3M | 62k | 102.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $6.2M | 85k | 73.28 | |
| Texas Roadhouse (TXRH) | 0.3 | $6.2M | 37k | 166.63 | |
| Kinsale Cap Group (KNSL) | 0.3 | $6.2M | 13k | 486.71 | |
| KT Corporation (KT) | 0.3 | $6.1M | 346k | 17.71 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $6.1M | 252k | 24.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $6.1M | 62k | 97.60 | |
| Q2 Holdings (QTWO) | 0.3 | $5.8M | 73k | 80.01 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.8M | 105k | 55.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $5.8M | 131k | 44.22 | |
| Ensign (ENSG) | 0.3 | $5.7M | 44k | 129.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.5M | 44k | 124.15 | |
| Merit Medical Systems (MMSI) | 0.2 | $5.4M | 51k | 105.71 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $5.3M | 53k | 99.83 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $5.2M | 231k | 22.51 | |
| Remitly Global (RELY) | 0.2 | $5.2M | 249k | 20.80 | |
| Vital Farms (VITL) | 0.2 | $5.1M | 166k | 30.47 | |
| Healthequity (HQY) | 0.2 | $5.0M | 57k | 88.37 | |
| SPS Commerce (SPSC) | 0.2 | $5.0M | 38k | 132.73 | |
| Tower Semiconductor (TSEM) | 0.2 | $4.9M | 138k | 35.66 | |
| Rambus (RMBS) | 0.2 | $4.8M | 94k | 51.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $4.8M | 144k | 33.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.8M | 25k | 190.06 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $4.7M | 131k | 36.05 | |
| Vermilion Energy (VET) | 0.2 | $4.7M | 578k | 8.10 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $4.7M | 17k | 273.82 | |
| Belden (BDC) | 0.2 | $4.7M | 47k | 100.25 | |
| Green Brick Partners (GRBK) | 0.2 | $4.7M | 80k | 58.31 | |
| Jamf Hldg Corp (JAMF) | 0.2 | $4.6M | 380k | 12.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.6M | 298k | 15.37 | |
| Sterling Construction Company (STRL) | 0.2 | $4.5M | 40k | 113.21 | |
| Freshworks (FRSH) | 0.2 | $4.5M | 320k | 14.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.4M | 46k | 97.58 | |
| UFP Technologies (UFPT) | 0.2 | $4.4M | 22k | 201.71 | |
| Addus Homecare Corp (ADUS) | 0.2 | $4.4M | 44k | 98.89 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $4.4M | 23k | 187.34 | |
| Blackline (BL) | 0.2 | $4.4M | 90k | 48.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $4.3M | 14k | 304.69 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $4.2M | 270k | 15.65 | |
| Bofi Holding (AX) | 0.2 | $4.1M | 64k | 64.52 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $4.1M | 101k | 40.16 | |
| Topbuild (BLD) | 0.2 | $4.0M | 13k | 304.95 | |
| Alkami Technology (ALKT) | 0.2 | $3.9M | 151k | 26.25 | |
| Innodata Isogen (INOD) | 0.2 | $3.9M | 109k | 35.90 | |
| Qualys (QLYS) | 0.2 | $3.7M | 29k | 125.93 | |
| FTI Consulting (FCN) | 0.2 | $3.6M | 22k | 164.08 | |
| Impinj (PI) | 0.2 | $3.6M | 40k | 90.70 | |
| Semrush Hldgs (SEMR) | 0.2 | $3.5M | 371k | 9.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $3.3M | 91k | 36.15 | |
| Simply Good Foods (SMPL) | 0.1 | $3.3M | 96k | 34.49 | |
| Matador Resources (MTDR) | 0.1 | $3.2M | 63k | 51.09 | |
| Tenable Hldgs (TENB) | 0.1 | $3.1M | 89k | 34.98 | |
| Pagerduty (PD) | 0.1 | $3.1M | 169k | 18.27 | |
| Hims & Hers Heal (HIMS) | 0.1 | $2.6M | 89k | 29.55 | |
| Elf Beauty (ELF) | 0.1 | $2.5M | 40k | 62.79 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.5M | 95k | 26.35 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.5M | 32k | 76.37 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.4M | 30k | 78.63 | |
| Flywire Corporation (FLYW) | 0.1 | $2.4M | 248k | 9.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.4M | 140k | 16.79 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.3M | 25k | 91.29 | |
| Essent (ESNT) | 0.1 | $2.2M | 38k | 57.72 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $2.1M | 159k | 13.33 | |
| Afya Ltd cl a (AFYA) | 0.1 | $2.1M | 117k | 17.93 | |
| Obsidian Energy (OBE) | 0.1 | $2.0M | 348k | 5.86 | |
| Dole (DOLE) | 0.1 | $1.9M | 131k | 14.45 | |
| Celestica (CLS) | 0.1 | $1.9M | 24k | 78.81 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.8M | 85k | 21.62 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.8M | 111k | 16.20 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.8M | 217k | 8.06 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.7M | 48k | 36.16 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.7M | 101k | 16.84 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.1 | $1.7M | 229k | 7.40 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 32k | 50.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 9.9k | 156.23 | |
| Enerflex (EFXT) | 0.1 | $1.5M | 199k | 7.73 | |
| North American Const (NOA) | 0.1 | $1.5M | 97k | 15.79 | |
| Paysafe (PSFE) | 0.1 | $1.5M | 95k | 15.69 | |
| Methanex Corp (MEOH) | 0.1 | $1.5M | 42k | 35.09 | |
| Cushman Wakefield (CWK) | 0.1 | $1.4M | 136k | 10.22 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 5.0k | 278.08 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.4M | 265k | 5.22 | |
| Materalise Nv (MTLS) | 0.1 | $1.3M | 267k | 4.92 | |
| Simon Property (SPG) | 0.1 | $1.2M | 7.3k | 166.08 | |
| Ero Copper Corp (ERO) | 0.1 | $1.2M | 98k | 12.12 | |
| Fortinet (FTNT) | 0.1 | $1.2M | 12k | 96.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 4.5k | 245.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 2.0k | 532.58 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.0M | 104k | 10.09 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 7.9k | 128.24 | |
| Lam Research (LRCX) | 0.0 | $967k | 13k | 72.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $947k | 11k | 87.79 | |
| Genpact (G) | 0.0 | $915k | 18k | 50.38 | |
| Camtek (CAMT) | 0.0 | $915k | 16k | 58.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $901k | 7.6k | 118.93 | |
| Cisco Systems (CSCO) | 0.0 | $872k | 14k | 61.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $831k | 1.7k | 484.79 | |
| Carlisle Companies (CSL) | 0.0 | $827k | 2.4k | 340.50 | |
| Everest Re Group (EG) | 0.0 | $820k | 2.3k | 363.33 | |
| Progressive Corporation (PGR) | 0.0 | $804k | 2.8k | 283.01 | |
| Casey's General Stores (CASY) | 0.0 | $732k | 1.7k | 434.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $727k | 20k | 36.90 | |
| Applied Materials (AMAT) | 0.0 | $688k | 4.7k | 145.12 | |
| Marriott International (MAR) | 0.0 | $675k | 2.8k | 238.16 | |
| Oracle Corporation (ORCL) | 0.0 | $629k | 4.5k | 139.81 | |
| Procter & Gamble Company (PG) | 0.0 | $619k | 3.6k | 170.41 | |
| Corpay (CPAY) | 0.0 | $611k | 1.8k | 348.72 | |
| Crown Holdings (CCK) | 0.0 | $600k | 6.7k | 89.26 | |
| AutoZone (AZO) | 0.0 | $561k | 147.00 | 3812.78 | |
| UnitedHealth (UNH) | 0.0 | $540k | 1.0k | 523.59 | |
| Electronic Arts (EA) | 0.0 | $539k | 3.7k | 144.52 | |
| Ross Stores (ROST) | 0.0 | $536k | 4.2k | 127.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $509k | 2.2k | 236.28 | |
| Cigna Corp (CI) | 0.0 | $498k | 1.5k | 328.94 | |
| Donaldson Company (DCI) | 0.0 | $496k | 7.4k | 67.06 | |
| Dominion Resources (D) | 0.0 | $492k | 8.8k | 56.07 | |
| Metropcs Communications (TMUS) | 0.0 | $477k | 1.8k | 266.71 | |
| Illinois Tool Works (ITW) | 0.0 | $437k | 1.8k | 248.04 | |
| International Business Machines (IBM) | 0.0 | $422k | 1.7k | 248.66 | |
| Allstate Corporation (ALL) | 0.0 | $420k | 2.0k | 207.07 | |
| Home Depot (HD) | 0.0 | $417k | 1.1k | 366.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $396k | 651.00 | 607.85 | |
| Travelers Companies (TRV) | 0.0 | $394k | 1.5k | 264.46 | |
| Ameriprise Financial (AMP) | 0.0 | $394k | 814.00 | 484.11 | |
| Altria (MO) | 0.0 | $388k | 6.5k | 60.02 | |
| Chubb (CB) | 0.0 | $383k | 1.3k | 301.99 | |
| 3M Company (MMM) | 0.0 | $381k | 2.6k | 146.86 | |
| Discover Financial Services | 0.0 | $379k | 2.2k | 170.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $379k | 2.9k | 130.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $370k | 3.3k | 111.19 | |
| NRG Energy (NRG) | 0.0 | $359k | 3.8k | 95.46 | |
| CenterPoint Energy (CNP) | 0.0 | $359k | 9.9k | 36.23 | |
| Ferguson (FERG) | 0.0 | $352k | 2.2k | 160.21 | |
| Keysight Technologies (KEYS) | 0.0 | $343k | 2.3k | 149.76 | |
| Linde (LIN) | 0.0 | $343k | 736.00 | 465.64 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $313k | 1.7k | 189.14 | |
| Skechers USA | 0.0 | $305k | 5.4k | 56.78 | |
| ConocoPhillips (COP) | 0.0 | $296k | 2.8k | 105.02 | |
| Masco Corporation (MAS) | 0.0 | $296k | 4.3k | 69.54 | |
| Principal Financial (PFG) | 0.0 | $292k | 3.5k | 84.37 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $285k | 2.1k | 134.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $282k | 2.6k | 108.38 | |
| Mid-America Apartment (MAA) | 0.0 | $278k | 1.7k | 167.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 794.00 | 349.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.9k | 145.69 | |
| Vici Pptys (VICI) | 0.0 | $255k | 7.8k | 32.62 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $254k | 7.8k | 32.64 | |
| Essex Property Trust (ESS) | 0.0 | $254k | 828.00 | 306.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $253k | 5.0k | 50.90 | |
| Synopsys (SNPS) | 0.0 | $252k | 588.00 | 428.85 | |
| EastGroup Properties (EGP) | 0.0 | $251k | 1.4k | 176.15 | |
| ConAgra Foods (CAG) | 0.0 | $249k | 9.3k | 26.67 | |
| Caretrust Reit (CTRE) | 0.0 | $247k | 8.6k | 28.58 | |
| AvalonBay Communities (AVB) | 0.0 | $245k | 1.1k | 214.62 | |
| Equity Residential (EQR) | 0.0 | $245k | 3.4k | 71.58 | |
| National Health Investors (NHI) | 0.0 | $243k | 3.3k | 73.86 | |
| Epr Properties (EPR) | 0.0 | $240k | 4.6k | 52.61 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $236k | 6.0k | 39.40 | |
| Brixmor Prty (BRX) | 0.0 | $235k | 8.9k | 26.55 | |
| NetApp (NTAP) | 0.0 | $232k | 2.6k | 87.84 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $232k | 6.1k | 37.81 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $231k | 8.1k | 28.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $228k | 6.7k | 33.79 | |
| Public Storage (PSA) | 0.0 | $217k | 725.00 | 299.29 | |
| Cubesmart (CUBE) | 0.0 | $216k | 5.0k | 42.71 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $204k | 2.2k | 91.44 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $203k | 1.8k | 115.60 |
