Renaissance Group as of June 30, 2026
Portfolio Holdings for Renaissance Group
Renaissance Group holds 234 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KLA-Tencor Corporation (KLAC) | 2.3 | $58M | 192k | 301.71 | |
| Applied Materials (AMAT) | 2.1 | $53M | 73k | 723.00 | |
| Amphenol Corporation (APH) | 2.0 | $49M | 276k | 176.32 | |
| Lam Research (LRCX) | 1.9 | $47M | 108k | 433.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $46M | 129k | 357.37 | |
| Arista Networks (ANET) | 1.7 | $43M | 253k | 169.88 | |
| Rockwell Automation (ROK) | 1.7 | $41M | 83k | 495.08 | |
| Apple (AAPL) | 1.7 | $41M | 141k | 289.36 | |
| Jabil Circuit (JBL) | 1.6 | $40M | 105k | 385.48 | |
| Comfort Systems USA (FIX) | 1.6 | $40M | 20k | 1981.91 | |
| W.W. Grainger (GWW) | 1.6 | $39M | 29k | 1360.39 | |
| Broadcom (AVGO) | 1.6 | $39M | 104k | 377.75 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $39M | 229k | 168.54 | |
| Cardinal Health (CAH) | 1.6 | $39M | 162k | 237.56 | |
| Amazon (AMZN) | 1.5 | $36M | 151k | 238.34 | |
| Abbvie (ABBV) | 1.5 | $36M | 143k | 251.64 | |
| Halozyme Therapeutics (HALO) | 1.4 | $35M | 447k | 78.27 | |
| Trane Technologies (TT) | 1.4 | $34M | 69k | 491.16 | |
| Cdw (CDW) | 1.4 | $34M | 239k | 140.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $33M | 106k | 309.95 | |
| Applovin Corp Class A (APP) | 1.3 | $33M | 63k | 515.23 | |
| American Express Company (AXP) | 1.3 | $32M | 96k | 338.25 | |
| Marriott International (MAR) | 1.3 | $32M | 87k | 370.59 | |
| Visa (V) | 1.3 | $32M | 94k | 343.09 | |
| Motorola Solutions (MSI) | 1.3 | $32M | 78k | 415.29 | |
| Dynatrace (DT) | 1.3 | $32M | 732k | 43.91 | |
| Tapestry (TPR) | 1.3 | $32M | 219k | 146.38 | |
| Emcor (EME) | 1.3 | $32M | 39k | 829.88 | |
| Ge Vernova (GEV) | 1.3 | $32M | 27k | 1174.86 | |
| Carnival Corp (CCL) | 1.3 | $32M | 1.1M | 28.57 | |
| Amgen (AMGN) | 1.3 | $32M | 87k | 362.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $31M | 84k | 373.02 | |
| Costco Wholesale Corporation (COST) | 1.3 | $31M | 33k | 935.48 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $31M | 332k | 92.27 | |
| Illinois Tool Works (ITW) | 1.2 | $31M | 113k | 270.47 | |
| Facebook Inc cl a (META) | 1.2 | $31M | 54k | 563.29 | |
| MasterCard Incorporated (MA) | 1.2 | $30M | 59k | 513.60 | |
| TJX Companies (TJX) | 1.2 | $30M | 196k | 151.50 | |
| NRG Energy (NRG) | 1.2 | $29M | 199k | 146.06 | |
| Hershey Company (HSY) | 1.2 | $29M | 165k | 175.45 | |
| NVIDIA Corporation (NVDA) | 1.2 | $29M | 144k | 200.09 | |
| McKesson Corporation (MCK) | 1.1 | $28M | 37k | 755.59 | |
| Lowe's Companies (LOW) | 1.1 | $28M | 128k | 220.49 | |
| Moody's Corporation (MCO) | 1.1 | $28M | 62k | 452.92 | |
| Uber Technologies (UBER) | 1.1 | $27M | 378k | 72.16 | |
| Apollo Global Mgmt (APO) | 1.1 | $27M | 228k | 118.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $26M | 94k | 272.00 | |
| Netflix (NFLX) | 1.0 | $24M | 342k | 71.40 | |
| Ptc (PTC) | 0.9 | $22M | 189k | 113.61 | |
| Tradeweb Markets (TW) | 0.9 | $21M | 212k | 99.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $20M | 45k | 450.98 | |
| salesforce (CRM) | 0.7 | $17M | 111k | 156.66 | |
| Pegasystems (PEGA) | 0.7 | $17M | 568k | 29.97 | |
| Autodesk (ADSK) | 0.7 | $17M | 87k | 194.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $16M | 34k | 477.57 | |
| Intuit (INTU) | 0.6 | $15M | 58k | 261.00 | |
| Sanmina (SANM) | 0.5 | $13M | 49k | 253.08 | |
| Aar (AIR) | 0.5 | $12M | 84k | 142.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $12M | 73k | 162.07 | |
| Cardinal Infrastructure Grou (CDNL) | 0.5 | $11M | 121k | 94.20 | |
| Life Time Group Holdings (LTH) | 0.5 | $11M | 279k | 40.84 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $11M | 47k | 240.97 | |
| Sterling Construction Company (STRL) | 0.4 | $11M | 13k | 839.36 | |
| Ies Hldgs (IESC) | 0.4 | $11M | 15k | 734.66 | |
| Imax Corp Cad (IMAX) | 0.4 | $11M | 272k | 39.86 | |
| UFP Technologies (UFPT) | 0.4 | $9.9M | 37k | 265.13 | |
| Remitly Global (RELY) | 0.4 | $9.5M | 426k | 22.41 | |
| Solaris Oilfield Infrstr (SEI) | 0.4 | $9.5M | 118k | 80.46 | |
| Palomar Hldgs (PLMR) | 0.4 | $9.4M | 75k | 126.39 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $9.3M | 102k | 90.76 | |
| Nextracker (NXT) | 0.4 | $9.3M | 78k | 119.14 | |
| Dycom Industries (DY) | 0.4 | $9.2M | 18k | 505.59 | |
| Brightspring Health Svcs (BTSG) | 0.4 | $9.2M | 132k | 69.74 | |
| Spx Corp (SPXC) | 0.4 | $9.2M | 38k | 245.17 | |
| Bofi Holding (AX) | 0.4 | $9.2M | 94k | 97.39 | |
| Advanced Energy Industries (AEIS) | 0.4 | $9.1M | 25k | 372.87 | |
| Modine Manufacturing (MOD) | 0.4 | $9.0M | 34k | 267.02 | |
| Medpace Hldgs (MEDP) | 0.4 | $8.8M | 17k | 529.59 | |
| Fabrinet (FN) | 0.4 | $8.8M | 16k | 562.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $8.8M | 260k | 33.88 | |
| Privia Health Group (PRVA) | 0.4 | $8.8M | 340k | 25.73 | |
| Healthequity (HQY) | 0.4 | $8.7M | 97k | 90.32 | |
| Caretrust Reit (CTRE) | 0.3 | $8.5M | 210k | 40.35 | |
| Addus Homecare Corp (ADUS) | 0.3 | $8.5M | 84k | 100.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $8.4M | 100k | 84.58 | |
| Merit Medical Systems (MMSI) | 0.3 | $8.4M | 121k | 69.34 | |
| Federal Signal Corporation (FSS) | 0.3 | $8.3M | 65k | 128.49 | |
| CommVault Systems (CVLT) | 0.3 | $8.3M | 59k | 141.73 | |
| Belden (BDC) | 0.3 | $8.1M | 67k | 119.91 | |
| Innodata Isogen (INOD) | 0.3 | $8.0M | 106k | 75.58 | |
| ExlService Holdings (EXLS) | 0.3 | $8.0M | 311k | 25.86 | |
| Huron Consulting (HURN) | 0.3 | $8.0M | 89k | 90.16 | |
| Technipfmc (FTI) | 0.3 | $7.8M | 118k | 66.30 | |
| Rambus (RMBS) | 0.3 | $7.8M | 59k | 132.74 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $7.8M | 189k | 41.09 | |
| Zeta Global Holdings Corp (ZETA) | 0.3 | $7.6M | 388k | 19.68 | |
| Adtalem Global Ed (CVSA) | 0.3 | $7.6M | 61k | 124.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $7.5M | 52k | 145.78 | |
| Tower Semiconductor (TSEM) | 0.3 | $7.5M | 29k | 260.64 | |
| Waystar Holding Corp (WAY) | 0.3 | $7.4M | 359k | 20.53 | |
| Pearson (PSO) | 0.3 | $7.2M | 454k | 15.89 | |
| Ensign (ENSG) | 0.3 | $7.2M | 45k | 160.30 | |
| Transmedics Group (TMDX) | 0.3 | $7.2M | 108k | 66.42 | |
| HudBay Minerals (HBM) | 0.3 | $7.0M | 298k | 23.61 | |
| Brink's Company (BCO) | 0.3 | $6.8M | 72k | 94.49 | |
| Kinsale Cap Group (KNSL) | 0.3 | $6.8M | 21k | 329.81 | |
| NetEase (NTES) | 0.3 | $6.7M | 53k | 128.14 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $6.6M | 40k | 164.27 | |
| Autoliv (ALV) | 0.3 | $6.4M | 56k | 116.17 | |
| Stride (LRN) | 0.2 | $6.1M | 71k | 86.24 | |
| Riley Exploration Permian In (REPX) | 0.2 | $6.1M | 184k | 32.96 | |
| Huazhu Group (HTHT) | 0.2 | $6.0M | 144k | 41.72 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $5.7M | 20k | 281.03 | |
| Corporacion Amer Arpts S A (CAAP) | 0.2 | $5.7M | 227k | 25.18 | |
| Sony Corporation (SONY) | 0.2 | $5.7M | 284k | 20.06 | |
| Arch Capital Group (ACGL) | 0.2 | $5.7M | 58k | 97.06 | |
| GSK (GSK) | 0.2 | $5.7M | 108k | 52.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.6M | 109k | 51.60 | |
| ICICI Bank (IBN) | 0.2 | $5.6M | 192k | 29.03 | |
| Axis Capital Holdings (AXS) | 0.2 | $5.6M | 52k | 107.44 | |
| Crh (CRH) | 0.2 | $5.5M | 51k | 107.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $5.5M | 70k | 77.54 | |
| Century Aluminum Company (CENX) | 0.2 | $5.4M | 118k | 46.01 | |
| Group 1 Automotive (GPI) | 0.2 | $5.4M | 19k | 291.17 | |
| Q2 Holdings (QTWO) | 0.2 | $5.1M | 107k | 48.10 | |
| KT Corporation (KT) | 0.2 | $5.0M | 287k | 17.28 | |
| AeroVironment (AVAV) | 0.2 | $4.8M | 29k | 165.07 | |
| Marex Group (MRX) | 0.2 | $4.6M | 76k | 60.95 | |
| SPS Commerce (SPSC) | 0.2 | $4.5M | 78k | 57.17 | |
| Alibaba Group Holding (BABA) | 0.2 | $4.3M | 44k | 95.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.6M | 85k | 42.66 | |
| Garrett Motion (GTX) | 0.1 | $2.2M | 62k | 36.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 24k | 92.09 | |
| Chipmos Technologies (IMOS) | 0.1 | $2.2M | 34k | 64.25 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.9M | 5.6k | 333.33 | |
| Enerflex (EFXT) | 0.1 | $1.8M | 74k | 24.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 5.1k | 353.33 | |
| Constellium Se cl a (CSTM) | 0.1 | $1.8M | 56k | 31.87 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 4.4k | 389.90 | |
| Simon Property (SPG) | 0.1 | $1.4M | 6.3k | 223.65 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $1.4M | 49k | 28.24 | |
| Radware Ltd ord (RDWR) | 0.1 | $1.3M | 43k | 30.86 | |
| Intercorp Financial Services (IFS) | 0.1 | $1.3M | 23k | 56.96 | |
| Cushman And Wakefield (CWK) | 0.1 | $1.3M | 95k | 13.39 | |
| Renew Energy Global Plc A (RNW) | 0.1 | $1.3M | 201k | 6.25 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 3.4k | 375.36 | |
| Ituran Location And Control (ITRN) | 0.1 | $1.2M | 20k | 61.01 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 10k | 117.46 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.2M | 132k | 9.05 | |
| Ermenegildo Zegna Holditalia (ZGN) | 0.0 | $1.2M | 92k | 13.02 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 7.7k | 153.62 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $1.2M | 19k | 59.50 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 5.1k | 212.85 | |
| Ero Copper Corp (ERO) | 0.0 | $1.1M | 40k | 26.75 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.1M | 10k | 106.25 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.0M | 9.2k | 113.09 | |
| Aris Mng Corp (ARIS) | 0.0 | $1.0M | 68k | 14.91 | |
| Camtek (CAMT) | 0.0 | $996k | 6.1k | 163.12 | |
| Essent (ESNT) | 0.0 | $988k | 15k | 64.28 | |
| Methanex Corp (MEOH) | 0.0 | $955k | 21k | 46.15 | |
| Crown Holdings (CCK) | 0.0 | $943k | 8.4k | 111.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $936k | 2.9k | 327.33 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $934k | 5.0k | 187.08 | |
| Cintas Corporation (CTAS) | 0.0 | $932k | 5.5k | 170.09 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $917k | 125k | 7.34 | |
| EOG Resources (EOG) | 0.0 | $875k | 6.7k | 129.73 | |
| North American Const (NOA) | 0.0 | $867k | 65k | 13.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $845k | 7.5k | 113.26 | |
| Casey's General Stores (CASY) | 0.0 | $808k | 1.0k | 794.79 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $793k | 27k | 29.50 | |
| Carlisle Companies (CSL) | 0.0 | $790k | 2.2k | 362.75 | |
| Dole (DOLE) | 0.0 | $704k | 51k | 13.72 | |
| Afya Ltd cl a (AFYA) | 0.0 | $693k | 47k | 14.84 | |
| Electronic Arts (EA) | 0.0 | $691k | 3.4k | 205.04 | |
| Qualcomm (QCOM) | 0.0 | $690k | 3.7k | 184.79 | |
| Progressive Corporation (PGR) | 0.0 | $656k | 3.0k | 218.45 | |
| Genpact (G) | 0.0 | $655k | 24k | 27.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $634k | 4.6k | 136.72 | |
| Synchrony Financial (SYF) | 0.0 | $608k | 8.0k | 76.05 | |
| Servicenow (NOW) | 0.0 | $594k | 6.0k | 99.28 | |
| Corpay (CPAY) | 0.0 | $587k | 1.8k | 333.27 | |
| General Dynamics Corporation (GD) | 0.0 | $552k | 1.6k | 354.24 | |
| AmerisourceBergen (COR) | 0.0 | $515k | 1.8k | 283.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $501k | 1.0k | 496.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $495k | 989.00 | 500.39 | |
| Waste Management (WM) | 0.0 | $485k | 2.2k | 222.87 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $474k | 5.4k | 87.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $456k | 1.4k | 317.45 | |
| Keysight Technologies (KEYS) | 0.0 | $362k | 1.0k | 350.12 | |
| NetApp (NTAP) | 0.0 | $339k | 2.2k | 154.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $337k | 344.00 | 978.12 | |
| Ferguson (FERG) | 0.0 | $323k | 1.4k | 237.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $322k | 2.4k | 134.71 | |
| Ralph Lauren Corp (RL) | 0.0 | $321k | 800.00 | 401.41 | |
| Travelers Companies (TRV) | 0.0 | $320k | 970.00 | 330.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $313k | 1.2k | 255.67 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $313k | 1.2k | 265.51 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $312k | 7.7k | 40.67 | |
| International Business Machines (IBM) | 0.0 | $309k | 1.1k | 281.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $309k | 13k | 24.55 | |
| Synopsys (SNPS) | 0.0 | $307k | 688.00 | 446.07 | |
| Altria (MO) | 0.0 | $306k | 4.3k | 71.95 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $298k | 2.3k | 128.55 | |
| CenterPoint Energy (CNP) | 0.0 | $297k | 6.7k | 44.04 | |
| Ventas (VTR) | 0.0 | $290k | 3.3k | 88.80 | |
| EastGroup Properties (EGP) | 0.0 | $287k | 1.4k | 202.53 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 1.2k | 237.94 | |
| Home Depot (HD) | 0.0 | $284k | 804.00 | 352.74 | |
| Chubb (CB) | 0.0 | $282k | 827.00 | 340.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $279k | 556.00 | 501.44 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 601.00 | 458.76 | |
| Brixmor Prty (BRX) | 0.0 | $272k | 8.6k | 31.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $271k | 2.3k | 117.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $265k | 1.2k | 226.97 | |
| Linde (LIN) | 0.0 | $262k | 505.00 | 518.94 | |
| Principal Financial (PFG) | 0.0 | $261k | 2.4k | 107.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $261k | 6.6k | 39.47 | |
| Epr Properties (EPR) | 0.0 | $256k | 4.4k | 58.01 | |
| CBOE Holdings (CBOE) | 0.0 | $252k | 1.0k | 242.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 2.7k | 92.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $250k | 5.2k | 47.68 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $247k | 2.7k | 90.59 | |
| First Industrial Realty Trust (FR) | 0.0 | $247k | 4.0k | 61.31 | |
| National Health Investors (NHI) | 0.0 | $241k | 3.2k | 76.26 | |
| Masco Corporation (MAS) | 0.0 | $241k | 3.0k | 81.37 | |
| Equity Residential (EQR) | 0.0 | $233k | 3.4k | 67.93 | |
| Public Storage (PSA) | 0.0 | $225k | 707.00 | 318.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $217k | 4.9k | 44.53 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.4k | 146.64 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $205k | 6.1k | 33.52 | |
| Cubesmart (CUBE) | 0.0 | $204k | 5.1k | 39.77 | |
| Metropcs Communications (TMUS) | 0.0 | $203k | 1.2k | 167.73 | |
| Vici Pptys (VICI) | 0.0 | $202k | 7.6k | 26.55 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.1k | 96.25 |
