Renaissance Group as of June 30, 2025
Portfolio Holdings for Renaissance Group
Renaissance Group holds 236 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 1.9 | $48M | 36k | 1339.14 | |
| Emcor (EME) | 1.9 | $48M | 90k | 534.89 | |
| Facebook Inc cl a (META) | 1.8 | $47M | 64k | 738.09 | |
| Comfort Systems USA (FIX) | 1.8 | $47M | 87k | 536.21 | |
| Broadcom (AVGO) | 1.8 | $47M | 169k | 275.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $46M | 93k | 497.41 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $41M | 130k | 313.14 | |
| Amazon (AMZN) | 1.6 | $40M | 184k | 219.39 | |
| Amphenol Corporation (APH) | 1.5 | $40M | 401k | 98.75 | |
| Apple (AAPL) | 1.5 | $39M | 189k | 205.17 | |
| Jabil Circuit (JBL) | 1.5 | $39M | 177k | 218.10 | |
| Applied Materials (AMAT) | 1.5 | $38M | 208k | 183.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $38M | 216k | 176.23 | |
| Servicenow (NOW) | 1.5 | $38M | 37k | 1028.08 | |
| O'reilly Automotive (ORLY) | 1.5 | $37M | 414k | 90.13 | |
| Visa (V) | 1.4 | $37M | 104k | 355.05 | |
| Arista Networks (ANET) | 1.4 | $37M | 359k | 102.31 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $37M | 1.0M | 35.86 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $36M | 338k | 107.83 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 64k | 561.94 | |
| Applovin Corp Class A (APP) | 1.4 | $36M | 103k | 350.08 | |
| McKesson Corporation (MCK) | 1.4 | $36M | 49k | 732.78 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $36M | 40k | 895.73 | |
| Fiserv (FI) | 1.4 | $36M | 207k | 172.41 | |
| Intuit (INTU) | 1.4 | $36M | 45k | 787.63 | |
| Cintas Corporation (CTAS) | 1.4 | $36M | 160k | 222.87 | |
| Arch Capital Group (ACGL) | 1.4 | $36M | 391k | 91.05 | |
| Cardinal Health (CAH) | 1.4 | $36M | 211k | 168.00 | |
| Motorola Solutions (MSI) | 1.4 | $35M | 84k | 420.46 | |
| Hca Holdings (HCA) | 1.4 | $35M | 92k | 383.10 | |
| Cadence Design Systems (CDNS) | 1.4 | $35M | 114k | 308.15 | |
| Uber Technologies (UBER) | 1.4 | $35M | 375k | 93.30 | |
| Ecolab (ECL) | 1.3 | $34M | 127k | 269.44 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $34M | 446k | 76.44 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $34M | 190k | 179.95 | |
| W.W. Grainger (GWW) | 1.3 | $34M | 32k | 1040.24 | |
| Moody's Corporation (MCO) | 1.3 | $34M | 67k | 501.59 | |
| Ptc (PTC) | 1.3 | $33M | 193k | 172.34 | |
| Dynatrace (DT) | 1.3 | $33M | 598k | 55.21 | |
| Paypal Holdings (PYPL) | 1.3 | $33M | 442k | 74.32 | |
| Roper Industries (ROP) | 1.3 | $33M | 58k | 566.84 | |
| Waste Management (WM) | 1.3 | $33M | 142k | 228.82 | |
| Tradeweb Markets (TW) | 1.2 | $32M | 218k | 146.40 | |
| Neurocrine Biosciences (NBIX) | 1.2 | $32M | 252k | 125.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $32M | 124k | 255.78 | |
| salesforce (CRM) | 1.2 | $32M | 115k | 272.69 | |
| Lowe's Companies (LOW) | 1.2 | $31M | 140k | 221.87 | |
| Brown & Brown (BRO) | 1.2 | $30M | 275k | 110.87 | |
| Apollo Global Mgmt (APO) | 1.2 | $30M | 213k | 141.87 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $30M | 78k | 386.88 | |
| Amgen (AMGN) | 1.2 | $30M | 106k | 279.21 | |
| Gartner (IT) | 1.1 | $29M | 72k | 404.22 | |
| Abbvie (ABBV) | 1.1 | $28M | 149k | 185.62 | |
| Copart (CPRT) | 1.0 | $27M | 543k | 49.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $25M | 243k | 104.13 | |
| Credo Technology Group Holding (CRDO) | 0.6 | $15M | 158k | 92.59 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $11M | 292k | 37.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $11M | 47k | 226.49 | |
| Palomar Hldgs (PLMR) | 0.4 | $10M | 67k | 154.25 | |
| Sterling Construction Company (STRL) | 0.4 | $9.7M | 42k | 230.73 | |
| Stride (LRN) | 0.4 | $9.3M | 64k | 145.19 | |
| Innodata Isogen (INOD) | 0.4 | $9.1M | 177k | 51.22 | |
| Texas Roadhouse (TXRH) | 0.4 | $9.0M | 48k | 187.41 | |
| Huron Consulting (HURN) | 0.3 | $9.0M | 65k | 137.54 | |
| Q2 Holdings (QTWO) | 0.3 | $9.0M | 96k | 93.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $8.9M | 54k | 164.64 | |
| Ensign (ENSG) | 0.3 | $8.8M | 57k | 154.26 | |
| Hims & Hers Heal (HIMS) | 0.3 | $8.8M | 176k | 49.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $8.8M | 176k | 49.92 | |
| Duolingo (DUOL) | 0.3 | $8.3M | 20k | 410.02 | |
| Vital Farms (VITL) | 0.3 | $8.3M | 217k | 38.52 | |
| ExlService Holdings (EXLS) | 0.3 | $8.3M | 189k | 43.79 | |
| Chart Industries (GTLS) | 0.3 | $8.2M | 50k | 164.65 | |
| Golar Lng (GLNG) | 0.3 | $8.1M | 197k | 41.19 | |
| ICICI Bank (IBN) | 0.3 | $8.0M | 239k | 33.64 | |
| Kinsale Cap Group (KNSL) | 0.3 | $7.9M | 16k | 483.90 | |
| Rambus (RMBS) | 0.3 | $7.8M | 122k | 64.02 | |
| Healthequity (HQY) | 0.3 | $7.7M | 74k | 104.76 | |
| Sony Corporation (SONY) | 0.3 | $7.7M | 297k | 26.03 | |
| Marex Group (MRX) | 0.3 | $7.7M | 195k | 39.47 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $7.7M | 303k | 25.39 | |
| Crh (CRH) | 0.3 | $7.5M | 82k | 91.80 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $7.3M | 62k | 117.00 | |
| KT Corporation (KT) | 0.3 | $7.2M | 347k | 20.78 | |
| Nomad Foods (NOMD) | 0.3 | $7.2M | 424k | 16.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $7.2M | 171k | 42.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $7.1M | 329k | 21.70 | |
| Belden (BDC) | 0.3 | $7.0M | 61k | 115.80 | |
| UFP Technologies (UFPT) | 0.3 | $7.0M | 29k | 244.16 | |
| Tower Semiconductor (TSEM) | 0.3 | $6.9M | 160k | 43.35 | |
| SPS Commerce (SPSC) | 0.3 | $6.7M | 50k | 136.09 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.7M | 58k | 115.19 | |
| Technipfmc (FTI) | 0.3 | $6.7M | 194k | 34.44 | |
| Blackline (BL) | 0.3 | $6.7M | 118k | 56.62 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $6.6M | 80k | 81.86 | |
| Elf Beauty (ELF) | 0.3 | $6.5M | 52k | 124.44 | |
| Green Brick Partners (GRBK) | 0.3 | $6.5M | 104k | 62.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.5M | 131k | 49.24 | |
| Bofi Holding (AX) | 0.2 | $6.4M | 84k | 76.04 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.4M | 62k | 103.82 | |
| Clearw.a.hld. (CWAN) | 0.2 | $6.3M | 289k | 21.93 | |
| Adma Biologics (ADMA) | 0.2 | $6.3M | 344k | 18.21 | |
| Freshworks (FRSH) | 0.2 | $6.2M | 417k | 14.91 | |
| Alibaba Group Holding (BABA) | 0.2 | $6.2M | 55k | 113.41 | |
| Merit Medical Systems (MMSI) | 0.2 | $6.2M | 66k | 93.48 | |
| Remitly Global (RELY) | 0.2 | $6.1M | 326k | 18.77 | |
| Pearson (PSO) | 0.2 | $6.1M | 409k | 14.93 | |
| Jd (JD) | 0.2 | $6.1M | 187k | 32.64 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $6.0M | 85k | 70.41 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $6.0M | 56k | 106.12 | |
| Alkami Technology (ALKT) | 0.2 | $5.9M | 197k | 30.14 | |
| Medpace Hldgs (MEDP) | 0.2 | $5.8M | 18k | 313.86 | |
| Impinj (PI) | 0.2 | $5.7M | 52k | 111.07 | |
| Topbuild (BLD) | 0.2 | $5.5M | 17k | 323.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.5M | 25k | 218.49 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $5.5M | 30k | 181.19 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.5M | 17k | 318.88 | |
| Qualys (QLYS) | 0.2 | $5.4M | 38k | 142.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.3M | 317k | 16.76 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $5.1M | 105k | 48.31 | |
| Janus Henderson Group Plc Ord (JHG) | 0.2 | $4.8M | 124k | 38.84 | |
| Jamf Hldg Corp | 0.2 | $4.7M | 496k | 9.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.7M | 46k | 102.98 | |
| Semrush Hldgs (SEMR) | 0.2 | $4.4M | 482k | 9.05 | |
| Grid Dynamics Hldgs (GDYN) | 0.2 | $4.1M | 354k | 11.55 | |
| Simply Good Foods (SMPL) | 0.2 | $4.0M | 126k | 31.59 | |
| Matador Resources (MTDR) | 0.2 | $3.9M | 83k | 47.72 | |
| Tenable Hldgs (TENB) | 0.2 | $3.9M | 116k | 33.78 | |
| Abercrombie & Fitch (ANF) | 0.1 | $3.5M | 42k | 82.85 | |
| Celestica (CLS) | 0.1 | $3.2M | 20k | 156.11 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $2.8M | 26k | 105.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $2.5M | 123k | 20.39 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 83k | 27.96 | |
| Radware Ltd ord (RDWR) | 0.1 | $2.2M | 75k | 29.44 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $2.1M | 22k | 96.73 | |
| Silicon Motion Technology (SIMO) | 0.1 | $2.1M | 28k | 75.17 | |
| Essent (ESNT) | 0.1 | $2.0M | 34k | 60.73 | |
| Enerflex (EFXT) | 0.1 | $1.9M | 245k | 7.89 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.9M | 51k | 38.13 | |
| Afya Ltd cl a (AFYA) | 0.1 | $1.8M | 102k | 17.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 9.9k | 177.39 | |
| Obsidian Energy (OBE) | 0.1 | $1.7M | 309k | 5.55 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.1 | $1.7M | 201k | 8.55 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.7M | 43k | 38.73 | |
| Chipmos Technologies (IMOS) | 0.1 | $1.6M | 90k | 18.11 | |
| Fidelis Insurance Holdings L (FIHL) | 0.1 | $1.6M | 98k | 16.58 | |
| Dole (DOLE) | 0.1 | $1.6M | 114k | 13.99 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $1.5M | 189k | 7.89 | |
| Ero Copper Corp (ERO) | 0.1 | $1.4M | 86k | 16.85 | |
| North American Const (NOA) | 0.1 | $1.4M | 86k | 15.98 | |
| Materalise Nv (MTLS) | 0.1 | $1.3M | 237k | 5.65 | |
| Cushman Wakefield | 0.1 | $1.3M | 119k | 11.07 | |
| Lam Research (LRCX) | 0.0 | $1.3M | 13k | 97.34 | |
| AmerisourceBergen (COR) | 0.0 | $1.2M | 4.1k | 299.82 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.2M | 91k | 13.30 | |
| Methanex Corp (MEOH) | 0.0 | $1.2M | 36k | 33.10 | |
| Vermilion Energy (VET) | 0.0 | $1.2M | 162k | 7.28 | |
| Camtek (CAMT) | 0.0 | $1.2M | 14k | 84.56 | |
| Simon Property (SPG) | 0.0 | $1.1M | 7.0k | 160.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 3.7k | 289.91 | |
| Paysafe (PSFE) | 0.0 | $1.1M | 84k | 12.62 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 9.5k | 105.72 | |
| Crown Holdings (CCK) | 0.0 | $997k | 9.7k | 102.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $955k | 9.8k | 97.78 | |
| Cisco Systems (CSCO) | 0.0 | $949k | 14k | 69.38 | |
| NRG Energy (NRG) | 0.0 | $934k | 5.8k | 160.58 | |
| EOG Resources (EOG) | 0.0 | $880k | 7.4k | 119.61 | |
| Carlisle Companies (CSL) | 0.0 | $869k | 2.3k | 373.40 | |
| Genpact (G) | 0.0 | $857k | 20k | 44.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $842k | 1.7k | 485.77 | |
| Qualcomm (QCOM) | 0.0 | $755k | 4.7k | 159.26 | |
| Everest Re Group (EG) | 0.0 | $740k | 2.2k | 339.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $676k | 1.5k | 445.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $674k | 1.7k | 405.38 | |
| Casey's General Stores (CASY) | 0.0 | $655k | 1.3k | 510.27 | |
| Progressive Corporation (PGR) | 0.0 | $613k | 2.3k | 266.86 | |
| Corpay (CPAY) | 0.0 | $600k | 1.8k | 331.82 | |
| Electronic Arts (EA) | 0.0 | $597k | 3.7k | 159.70 | |
| Marriott International (MAR) | 0.0 | $593k | 2.2k | 273.20 | |
| Procter & Gamble Company (PG) | 0.0 | $544k | 3.4k | 159.34 | |
| Ross Stores (ROST) | 0.0 | $541k | 4.2k | 127.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $533k | 4.9k | 107.80 | |
| Donaldson Company (DCI) | 0.0 | $524k | 7.6k | 69.35 | |
| AutoZone (AZO) | 0.0 | $479k | 129.00 | 3712.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $461k | 13k | 35.69 | |
| International Business Machines (IBM) | 0.0 | $446k | 1.5k | 294.78 | |
| Capital One Financial (COF) | 0.0 | $431k | 2.0k | 212.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $414k | 1.8k | 230.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $411k | 2.6k | 157.99 | |
| Ferguson (FERG) | 0.0 | $409k | 1.9k | 217.77 | |
| Illinois Tool Works (ITW) | 0.0 | $402k | 1.6k | 247.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $397k | 568.00 | 698.47 | |
| Home Depot (HD) | 0.0 | $385k | 1.1k | 366.55 | |
| Ameriprise Financial (AMP) | 0.0 | $381k | 714.00 | 533.73 | |
| Metropcs Communications (TMUS) | 0.0 | $372k | 1.6k | 238.26 | |
| Cigna Corp (CI) | 0.0 | $367k | 1.1k | 330.71 | |
| Allstate Corporation (ALL) | 0.0 | $358k | 1.8k | 201.31 | |
| Kkr & Co (KKR) | 0.0 | $356k | 2.7k | 133.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $355k | 2.5k | 140.14 | |
| Travelers Companies (TRV) | 0.0 | $350k | 1.3k | 267.54 | |
| Altria (MO) | 0.0 | $343k | 5.8k | 58.63 | |
| 3M Company (MMM) | 0.0 | $335k | 2.2k | 152.24 | |
| Keysight Technologies (KEYS) | 0.0 | $332k | 2.0k | 163.84 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $330k | 1.9k | 176.00 | |
| CenterPoint Energy (CNP) | 0.0 | $323k | 8.8k | 36.74 | |
| CBOE Holdings (CBOE) | 0.0 | $320k | 1.4k | 233.21 | |
| Chubb (CB) | 0.0 | $319k | 1.1k | 289.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $308k | 2.9k | 105.46 | |
| Linde (LIN) | 0.0 | $303k | 646.00 | 469.18 | |
| UnitedHealth (UNH) | 0.0 | $302k | 968.00 | 312.11 | |
| Synopsys (SNPS) | 0.0 | $301k | 587.00 | 512.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $292k | 1.4k | 207.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 1.6k | 166.11 | |
| Epr Properties (EPR) | 0.0 | $259k | 4.4k | 58.26 | |
| Caretrust Reit (CTRE) | 0.0 | $257k | 8.4k | 30.60 | |
| Skechers USA | 0.0 | $254k | 4.0k | 63.10 | |
| NetApp (NTAP) | 0.0 | $249k | 2.3k | 106.55 | |
| Vici Pptys (VICI) | 0.0 | $247k | 7.6k | 32.60 | |
| Principal Financial (PFG) | 0.0 | $243k | 3.1k | 79.43 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $241k | 7.6k | 31.91 | |
| Masco Corporation (MAS) | 0.0 | $239k | 3.7k | 64.36 | |
| Mid-America Apartment (MAA) | 0.0 | $238k | 1.6k | 148.01 | |
| EastGroup Properties (EGP) | 0.0 | $232k | 1.4k | 167.12 | |
| Essex Property Trust (ESS) | 0.0 | $227k | 802.00 | 283.40 | |
| AvalonBay Communities (AVB) | 0.0 | $226k | 1.1k | 203.50 | |
| ConocoPhillips (COP) | 0.0 | $225k | 2.5k | 89.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $225k | 4.8k | 46.68 | |
| Equity Residential (EQR) | 0.0 | $224k | 3.3k | 67.49 | |
| Brixmor Prty (BRX) | 0.0 | $224k | 8.6k | 26.04 | |
| National Health Investors (NHI) | 0.0 | $224k | 3.2k | 70.12 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $216k | 6.0k | 36.07 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $214k | 2.2k | 98.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $212k | 7.9k | 26.91 | |
| Cubesmart (CUBE) | 0.0 | $209k | 4.9k | 42.50 | |
| Public Storage (PSA) | 0.0 | $206k | 702.00 | 293.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $200k | 6.5k | 30.58 |
