Renaissance Group as of Dec. 31, 2025
Portfolio Holdings for Renaissance Group
Renaissance Group holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $53M | 170k | 313.00 | |
| Broadcom (AVGO) | 1.9 | $48M | 138k | 346.10 | |
| Apple (AAPL) | 1.8 | $45M | 165k | 271.86 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $45M | 37k | 1215.10 | |
| Amphenol Corporation (APH) | 1.8 | $44M | 327k | 135.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $42M | 88k | 483.62 | |
| Tapestry (TPR) | 1.6 | $41M | 317k | 127.77 | |
| Amazon (AMZN) | 1.6 | $40M | 174k | 230.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $40M | 119k | 336.47 | |
| Arista Networks (ANET) | 1.6 | $40M | 303k | 131.03 | |
| Applovin Corp Class A (APP) | 1.6 | $40M | 59k | 673.82 | |
| Applied Materials (AMAT) | 1.6 | $39M | 153k | 256.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $39M | 64k | 605.01 | |
| Facebook Inc cl a (META) | 1.5 | $38M | 58k | 660.09 | |
| McKesson Corporation (MCK) | 1.5 | $38M | 46k | 820.30 | |
| Cardinal Health (CAH) | 1.5 | $37M | 181k | 205.50 | |
| Amgen (AMGN) | 1.5 | $37M | 113k | 327.31 | |
| Jabil Circuit (JBL) | 1.5 | $36M | 160k | 228.02 | |
| Lam Research (LRCX) | 1.5 | $36M | 213k | 171.18 | |
| Rockwell Automation (ROK) | 1.5 | $36M | 93k | 389.07 | |
| Comfort Systems USA (FIX) | 1.5 | $36M | 39k | 933.30 | |
| Visa (V) | 1.4 | $36M | 103k | 350.71 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 63k | 570.88 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $36M | 252k | 141.83 | |
| Abbvie (ABBV) | 1.4 | $36M | 157k | 228.49 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $35M | 350k | 99.91 | |
| Cadence Design Systems (CDNS) | 1.4 | $34M | 108k | 312.58 | |
| Emcor (EME) | 1.3 | $34M | 55k | 611.79 | |
| Netflix (NFLX) | 1.3 | $33M | 355k | 93.76 | |
| Lowe's Companies (LOW) | 1.3 | $33M | 137k | 241.16 | |
| W.W. Grainger (GWW) | 1.3 | $33M | 33k | 1009.04 | |
| Ecolab (ECL) | 1.3 | $33M | 125k | 262.52 | |
| salesforce (CRM) | 1.3 | $33M | 123k | 264.91 | |
| Ptc (PTC) | 1.3 | $32M | 186k | 174.22 | |
| Halozyme Therapeutics (HALO) | 1.3 | $32M | 481k | 67.30 | |
| Moody's Corporation (MCO) | 1.3 | $32M | 63k | 510.85 | |
| NRG Energy (NRG) | 1.3 | $32M | 203k | 159.24 | |
| O'reilly Automotive (ORLY) | 1.3 | $32M | 354k | 91.21 | |
| Pegasystems (PEGA) | 1.3 | $32M | 540k | 59.72 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $32M | 185k | 174.19 | |
| Motorola Solutions (MSI) | 1.3 | $32M | 84k | 383.32 | |
| Uber Technologies (UBER) | 1.2 | $31M | 373k | 81.71 | |
| Servicenow (NOW) | 1.2 | $29M | 187k | 153.19 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $29M | 82k | 349.99 | |
| Apollo Global Mgmt (APO) | 1.1 | $28M | 196k | 144.76 | |
| Boston Scientific Corporation (BSX) | 1.1 | $28M | 294k | 95.35 | |
| Intuit (INTU) | 1.1 | $28M | 42k | 662.42 | |
| Tradeweb Markets (TW) | 1.0 | $25M | 233k | 107.54 | |
| Paypal Holdings (PYPL) | 1.0 | $24M | 413k | 58.38 | |
| Gartner (IT) | 1.0 | $24M | 95k | 252.28 | |
| Autodesk (ADSK) | 0.9 | $23M | 77k | 296.01 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $21M | 797k | 25.89 | |
| Dynatrace (DT) | 0.8 | $20M | 458k | 43.34 | |
| Copart (CPRT) | 0.8 | $19M | 490k | 39.15 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $18M | 346k | 51.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $12M | 40k | 303.89 | |
| Medpace Hldgs (MEDP) | 0.5 | $11M | 20k | 561.65 | |
| Ensign (ENSG) | 0.4 | $11M | 62k | 174.20 | |
| Huron Consulting (HURN) | 0.4 | $10M | 60k | 172.91 | |
| Clearw.a.hld. (CWAN) | 0.4 | $10M | 418k | 24.12 | |
| Rambus (RMBS) | 0.4 | $10M | 109k | 91.89 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $10M | 180k | 55.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $9.5M | 158k | 60.42 | |
| Sterling Construction Company (STRL) | 0.4 | $9.5M | 31k | 306.23 | |
| Transmedics Group (TMDX) | 0.4 | $9.4M | 77k | 121.65 | |
| Crh (CRH) | 0.4 | $9.4M | 75k | 124.80 | |
| Impinj (PI) | 0.4 | $9.2M | 53k | 174.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $9.1M | 292k | 31.21 | |
| Credo Technology Group Holding (CRDO) | 0.4 | $9.1M | 63k | 143.89 | |
| Palomar Hldgs (PLMR) | 0.4 | $9.0M | 67k | 134.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $8.9M | 52k | 170.00 | |
| Caretrust Reit (CTRE) | 0.4 | $8.9M | 246k | 36.16 | |
| Adma Biologics (ADMA) | 0.3 | $8.7M | 476k | 18.24 | |
| UFP Technologies (UFPT) | 0.3 | $8.5M | 38k | 222.03 | |
| Technipfmc (FTI) | 0.3 | $8.4M | 189k | 44.56 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $8.3M | 58k | 143.76 | |
| Merit Medical Systems (MMSI) | 0.3 | $8.1M | 92k | 88.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $8.1M | 346k | 23.34 | |
| Bofi Holding (AX) | 0.3 | $7.9M | 92k | 86.16 | |
| ExlService Holdings (EXLS) | 0.3 | $7.9M | 186k | 42.44 | |
| Innodata Isogen (INOD) | 0.3 | $7.8M | 153k | 50.95 | |
| Privia Health Group (PRVA) | 0.3 | $7.8M | 328k | 23.71 | |
| Topbuild (BLD) | 0.3 | $7.8M | 19k | 417.19 | |
| Brink's Company (BCO) | 0.3 | $7.7M | 66k | 116.73 | |
| Belden (BDC) | 0.3 | $7.6M | 65k | 116.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $7.6M | 121k | 62.46 | |
| Huazhu Group (HTHT) | 0.3 | $7.5M | 160k | 47.05 | |
| Marex Group (MRX) | 0.3 | $7.5M | 195k | 38.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $7.4M | 182k | 40.79 | |
| Tower Semiconductor (TSEM) | 0.3 | $7.4M | 63k | 117.42 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.4M | 50k | 146.58 | |
| Healthequity (HQY) | 0.3 | $7.3M | 80k | 91.61 | |
| Genedx Holdings Corp (WGS) | 0.3 | $7.2M | 55k | 130.06 | |
| Blackline (BL) | 0.3 | $7.0M | 128k | 55.29 | |
| Arch Capital Group (ACGL) | 0.3 | $7.0M | 73k | 95.92 | |
| Modine Manufacturing (MOD) | 0.3 | $7.0M | 52k | 133.51 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $6.9M | 308k | 22.41 | |
| Primoris Services (PRIM) | 0.3 | $6.9M | 55k | 124.14 | |
| Sony Corporation (SONY) | 0.3 | $6.8M | 267k | 25.60 | |
| Vital Farms (VITL) | 0.3 | $6.8M | 213k | 31.94 | |
| Q2 Holdings (QTWO) | 0.3 | $6.8M | 94k | 72.16 | |
| Addus Homecare Corp (ADUS) | 0.3 | $6.8M | 63k | 107.39 | |
| HudBay Minerals (HBM) | 0.3 | $6.8M | 341k | 19.85 | |
| Kinsale Cap Group (KNSL) | 0.3 | $6.7M | 17k | 391.12 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $6.7M | 142k | 47.57 | |
| Waystar Holding Corp (WAY) | 0.3 | $6.6M | 202k | 32.75 | |
| Nextracker (NXT) | 0.3 | $6.4M | 74k | 87.11 | |
| ICICI Bank (IBN) | 0.3 | $6.4M | 215k | 29.80 | |
| Ies Hldgs (IESC) | 0.3 | $6.3M | 16k | 389.02 | |
| Life Time Group Holdings (LTH) | 0.3 | $6.2M | 234k | 26.58 | |
| Axis Capital Holdings (AXS) | 0.2 | $6.2M | 57k | 107.09 | |
| Group 1 Automotive (GPI) | 0.2 | $6.1M | 16k | 395.43 | |
| KT Corporation (KT) | 0.2 | $6.1M | 323k | 18.97 | |
| Alkami Technology (ALKT) | 0.2 | $6.0M | 260k | 23.07 | |
| Hims & Hers Heal (HIMS) | 0.2 | $5.8M | 179k | 32.47 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.8M | 79k | 73.48 | |
| Qualys (QLYS) | 0.2 | $5.5M | 41k | 132.90 | |
| McGrath Rent (MGRC) | 0.2 | $5.4M | 52k | 104.93 | |
| SPS Commerce (SPSC) | 0.2 | $5.3M | 60k | 89.13 | |
| Pearson (PSO) | 0.2 | $5.3M | 376k | 14.04 | |
| Limbach Hldgs (LMB) | 0.2 | $5.2M | 66k | 77.85 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $5.2M | 16k | 323.40 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.0M | 23k | 217.06 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $5.0M | 63k | 79.67 | |
| Adtalem Global Ed (ATGE) | 0.2 | $4.8M | 47k | 103.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.7M | 97k | 48.46 | |
| Freshworks (FRSH) | 0.2 | $4.4M | 362k | 12.25 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $4.3M | 28k | 152.50 | |
| Stride (LRN) | 0.2 | $3.9M | 60k | 64.93 | |
| Elf Beauty (ELF) | 0.2 | $3.8M | 50k | 76.04 | |
| NetEase (NTES) | 0.2 | $3.8M | 28k | 137.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.0M | 9.7k | 313.80 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 6.1k | 466.87 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 9.4k | 188.07 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 5.9k | 278.92 | |
| Enerflex (EFXT) | 0.1 | $1.5M | 99k | 15.43 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.4M | 39k | 36.96 | |
| Simon Property (SPG) | 0.1 | $1.3M | 6.9k | 185.11 | |
| Garrett Motion (GTX) | 0.0 | $1.2M | 71k | 17.43 | |
| Ero Copper Corp (ERO) | 0.0 | $1.2M | 43k | 28.29 | |
| Cushman And Wakefield (CWK) | 0.0 | $1.2M | 74k | 16.19 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.2M | 13k | 90.03 | |
| Aris Mng Corp (ARMN) | 0.0 | $1.2M | 72k | 16.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.1M | 5.6k | 198.72 | |
| Constellium Se cl a (CSTM) | 0.0 | $1.1M | 58k | 18.85 | |
| Silicon Motion Technology (SIMO) | 0.0 | $1.1M | 12k | 92.70 | |
| Chipmos Technologies (IMOS) | 0.0 | $1.1M | 36k | 29.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 9.6k | 111.41 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.1M | 51k | 20.74 | |
| Methanex Corp (MEOH) | 0.0 | $1.0M | 26k | 39.72 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.0M | 9.6k | 108.77 | |
| Essent (ESNT) | 0.0 | $1.0M | 16k | 65.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 13k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 3.2k | 322.22 | |
| Intercorp Financial Services (IFS) | 0.0 | $1.0M | 24k | 42.36 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $987k | 10k | 94.71 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.0 | $976k | 95k | 10.25 | |
| North American Const (NOA) | 0.0 | $974k | 68k | 14.37 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $971k | 28k | 35.29 | |
| Crown Holdings (CCK) | 0.0 | $963k | 9.4k | 102.97 | |
| Roper Industries (ROP) | 0.0 | $935k | 2.1k | 445.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $929k | 1.6k | 579.56 | |
| Ituran Location And Control (ITRN) | 0.0 | $910k | 21k | 43.01 | |
| Obsidian Energy (OBE) | 0.0 | $889k | 145k | 6.13 | |
| Genpact (G) | 0.0 | $845k | 18k | 46.78 | |
| Radware Ltd ord (RDWR) | 0.0 | $842k | 35k | 24.09 | |
| Dole (DOLE) | 0.0 | $822k | 55k | 14.99 | |
| Afya Ltd cl a (AFYA) | 0.0 | $747k | 49k | 15.41 | |
| AmerisourceBergen (COR) | 0.0 | $743k | 2.2k | 337.69 | |
| Ross Stores (ROST) | 0.0 | $741k | 4.1k | 180.14 | |
| Fortinet (FTNT) | 0.0 | $737k | 9.3k | 79.41 | |
| Docebo (DCBO) | 0.0 | $733k | 33k | 22.20 | |
| Electronic Arts (EA) | 0.0 | $728k | 3.6k | 204.33 | |
| EOG Resources (EOG) | 0.0 | $710k | 6.8k | 105.00 | |
| Carlisle Companies (CSL) | 0.0 | $703k | 2.2k | 319.86 | |
| Waste Management (WM) | 0.0 | $687k | 3.1k | 219.74 | |
| Camtek (CAMT) | 0.0 | $686k | 6.4k | 106.34 | |
| Synchrony Financial (SYF) | 0.0 | $676k | 8.1k | 83.43 | |
| Qualcomm (QCOM) | 0.0 | $670k | 3.9k | 171.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $650k | 1.4k | 453.31 | |
| Donaldson Company (DCI) | 0.0 | $644k | 7.3k | 88.66 | |
| Vermilion Energy (VET) | 0.0 | $620k | 74k | 8.34 | |
| Casey's General Stores (CASY) | 0.0 | $605k | 1.1k | 552.71 | |
| Materalise Nv (MTLS) | 0.0 | $603k | 109k | 5.55 | |
| Marriott International (MAR) | 0.0 | $590k | 1.9k | 310.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $577k | 4.8k | 120.34 | |
| Progressive Corporation (PGR) | 0.0 | $568k | 2.5k | 227.72 | |
| General Dynamics Corporation (GD) | 0.0 | $531k | 1.6k | 336.66 | |
| Corpay (CPAY) | 0.0 | $504k | 1.7k | 300.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $503k | 998.00 | 503.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $477k | 543.00 | 878.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $473k | 2.9k | 160.81 | |
| International Business Machines (IBM) | 0.0 | $455k | 1.5k | 296.21 | |
| AutoZone (AZO) | 0.0 | $441k | 130.00 | 3391.50 | |
| Ferguson (FERG) | 0.0 | $424k | 1.9k | 222.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $420k | 12k | 35.92 | |
| Keysight Technologies (KEYS) | 0.0 | $416k | 2.0k | 203.20 | |
| Illinois Tool Works (ITW) | 0.0 | $396k | 1.6k | 246.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $395k | 1.1k | 353.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $387k | 1.7k | 231.29 | |
| Travelers Companies (TRV) | 0.0 | $385k | 1.3k | 290.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $378k | 13k | 29.89 | |
| Allstate Corporation (ALL) | 0.0 | $375k | 1.8k | 208.15 | |
| Home Depot (HD) | 0.0 | $366k | 1.1k | 344.01 | |
| 3M Company (MMM) | 0.0 | $366k | 2.3k | 160.10 | |
| Procter & Gamble Company (PG) | 0.0 | $362k | 2.5k | 143.29 | |
| Capital One Financial (COF) | 0.0 | $360k | 1.5k | 242.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $355k | 1.5k | 239.64 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 723.00 | 490.34 | |
| CBOE Holdings (CBOE) | 0.0 | $350k | 1.4k | 251.00 | |
| Chubb (CB) | 0.0 | $348k | 1.1k | 312.12 | |
| CenterPoint Energy (CNP) | 0.0 | $343k | 8.9k | 38.34 | |
| Altria (MO) | 0.0 | $342k | 5.9k | 57.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $326k | 3.0k | 110.27 | |
| Metropcs Communications (TMUS) | 0.0 | $322k | 1.6k | 202.97 | |
| Walt Disney Company (DIS) | 0.0 | $315k | 2.8k | 113.77 | |
| Synopsys (SNPS) | 0.0 | $293k | 623.00 | 469.72 | |
| Linde (LIN) | 0.0 | $279k | 655.00 | 426.39 | |
| UnitedHealth (UNH) | 0.0 | $277k | 838.00 | 330.23 | |
| Principal Financial (PFG) | 0.0 | $274k | 3.1k | 88.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 1.7k | 162.63 | |
| Fiserv (FI) | 0.0 | $266k | 4.0k | 67.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 1.4k | 186.50 | |
| EastGroup Properties (EGP) | 0.0 | $256k | 1.4k | 178.14 | |
| Ventas (VTR) | 0.0 | $256k | 3.3k | 77.38 | |
| National Health Investors (NHI) | 0.0 | $245k | 3.2k | 76.37 | |
| Masco Corporation (MAS) | 0.0 | $239k | 3.8k | 63.46 | |
| Brixmor Prty (BRX) | 0.0 | $229k | 8.7k | 26.22 | |
| Mid-America Apartment (MAA) | 0.0 | $229k | 1.6k | 138.91 | |
| Epr Properties (EPR) | 0.0 | $224k | 4.5k | 49.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $223k | 6.7k | 33.37 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $222k | 2.3k | 94.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $220k | 4.9k | 44.69 | |
| Equity Residential (EQR) | 0.0 | $219k | 3.5k | 63.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $218k | 2.7k | 79.51 | |
| Vici Pptys (VICI) | 0.0 | $217k | 7.7k | 28.12 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 823.00 | 261.68 | |
| AvalonBay Communities (AVB) | 0.0 | $211k | 1.2k | 181.31 | |
| Golar Lng (GLNG) | 0.0 | $208k | 5.6k | 37.21 | |
| NetApp (NTAP) | 0.0 | $203k | 1.9k | 107.09 |
