$2.51 Billion is the total value of RENAISSANCE GROUP LLC's 257 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $34,248,000 | +1.7% | 88,201 | -9.9% | 1.37% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $33,364,000 | -0.9% | 282,890 | -14.7% | 1.33% | -13.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $33,285,000 | +13.8% | 616,500 | -8.7% | 1.33% | -1.0% |
| GOOGL | Sell | ALPHABET INC CLASS A | $32,570,000 | +10.2% | 27,675 | -2.2% | 1.30% | -4.2% |
| UNP | Sell | UNION PACIFIC CORP | $32,564,000 | +8.2% | 194,763 | -10.6% | 1.30% | -5.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $31,929,000 | +9.3% | 336,063 | -6.5% | 1.28% | -4.9% |
| CDW | Sell | CDW CORP DE | $31,927,000 | +11.3% | 331,300 | -6.4% | 1.27% | -3.2% |
| AAPL | Buy | APPLE INC | $31,234,000 | +26.0% | 164,433 | +4.6% | 1.25% | +9.6% |
| XLNX | Sell | XILINX INC | $30,660,000 | +9.1% | 241,814 | -26.7% | 1.22% | -5.1% |
| MA | Sell | MASTERCARD INC | $30,377,000 | +15.8% | 129,018 | -7.2% | 1.21% | +0.7% |
| ZTS | Sell | ZOETIS INC | $30,331,000 | +16.2% | 301,287 | -1.3% | 1.21% | +1.0% |
| KLAC | Buy | KLA-TENCOR CORP | $29,786,000 | +50.2% | 249,444 | +12.5% | 1.19% | +30.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $29,518,000 | +26.2% | 284,269 | +2.2% | 1.18% | +9.7% |
| ROST | Sell | ROSS STORES INC | $29,491,000 | +2.6% | 316,762 | -8.3% | 1.18% | -10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,397,000 | +10.4% | 268,960 | -3.7% | 1.17% | -4.1% |
| BA | Sell | THE BOEING CO | $29,259,000 | +8.3% | 76,710 | -8.5% | 1.17% | -5.9% |
| V | Sell | VISA INC | $29,191,000 | +17.7% | 186,897 | -0.6% | 1.16% | +2.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $29,044,000 | +57.7% | 910,485 | +15.9% | 1.16% | +37.0% |
| SBUX | New | STARBUCKS CORP | $28,947,000 | – | 389,389 | +100.0% | 1.16% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $28,926,000 | +43.4% | 154,776 | +14.8% | 1.16% | +24.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $28,589,000 | +3.8% | 252,774 | -5.9% | 1.14% | -9.8% |
| FB | Sell | FACEBOOK INC | $28,550,000 | +23.8% | 171,276 | -2.7% | 1.14% | +7.6% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $28,400,000 | +11.6% | 528,757 | -6.2% | 1.13% | -2.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $28,192,000 | -8.4% | 282,885 | -5.8% | 1.12% | -20.4% |
| ADBE | Sell | ADOBE INC | $28,120,000 | +12.0% | 105,520 | -4.9% | 1.12% | -2.6% |
| DG | Sell | DOLLAR GENERAL CORP | $28,092,000 | -11.1% | 235,477 | -19.5% | 1.12% | -22.7% |
| ANTM | Sell | ANTHEM INC | $28,046,000 | +0.3% | 97,729 | -8.2% | 1.12% | -12.8% |
| PGR | Sell | THE PROGRESSIVE CORP | $28,039,000 | -1.3% | 388,947 | -17.4% | 1.12% | -14.2% |
| DIS | Sell | THE WALT DISNEY CO | $27,856,000 | -2.0% | 250,889 | -3.2% | 1.11% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,774,000 | -8.1% | 112,326 | -7.4% | 1.11% | -20.0% |
| CMCSA | Buy | COMCAST CORP | $27,642,000 | +23.2% | 691,398 | +4.9% | 1.10% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $27,335,000 | +37.7% | 152,703 | +4.8% | 1.09% | +19.8% |
| CCK | Buy | CROWN HOLDINGS INC | $27,184,000 | +43.1% | 498,150 | +9.0% | 1.08% | +24.4% |
| TMO | New | THERMO FISHER SCIENTIFIC | $27,191,000 | – | 99,339 | +100.0% | 1.08% | – |
| APH | New | AMPHENOL CORP | $27,049,000 | – | 286,417 | +100.0% | 1.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $27,037,000 | +45.4% | 128,411 | +17.3% | 1.08% | +26.3% |
| HCA | New | HCA HEALTHCARE INC | $26,642,000 | – | 204,343 | +100.0% | 1.06% | – |
| IAC | Sell | IAC/INTERACTIVECORP | $26,617,000 | +11.5% | 126,679 | -2.9% | 1.06% | -3.0% |
| HD | Sell | HOME DEPOT INC | $26,484,000 | +7.6% | 138,016 | -3.6% | 1.06% | -6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,254,000 | +11.9% | 149,628 | -4.0% | 1.05% | -2.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $26,182,000 | +7.2% | 246,834 | -4.5% | 1.04% | -6.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $26,007,000 | +5.5% | 500,994 | -5.6% | 1.04% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $25,772,000 | +9.6% | 179,561 | -3.3% | 1.03% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO S | $25,621,000 | +32.2% | 353,640 | +15.8% | 1.02% | +14.9% |
| MAR | New | MARRIOTT INTERNATIONAL INC | $25,629,000 | – | 204,887 | +100.0% | 1.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI E | $25,098,000 | +52.0% | 177,877 | +22.5% | 1.00% | +32.2% |
| BURL | Sell | BURLINGTON STORES INC | $25,002,000 | -15.5% | 159,571 | -12.3% | 1.00% | -26.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC. | $24,982,000 | +24.5% | 463,750 | +9.9% | 1.00% | +8.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $24,928,000 | +22.7% | 677,212 | +4.0% | 1.00% | +6.6% |
| SNA | Buy | SNAP-ON INC | $24,131,000 | +25.6% | 154,171 | +16.6% | 0.96% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $23,943,000 | +39.4% | 79,766 | +21.6% | 0.96% | +21.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $23,448,000 | +35.0% | 105,451 | +15.3% | 0.94% | +17.3% |
| GILD | Buy | GILEAD SCIENCES | $21,644,000 | +6.8% | 332,936 | +2.8% | 0.86% | -7.1% |
| CCL | Buy | CARNIVAL CORP | $21,550,000 | +3.7% | 424,872 | +0.7% | 0.86% | -9.9% |
| ABBV | Buy | ABBVIE INC | $20,173,000 | -4.4% | 250,316 | +9.3% | 0.80% | -16.9% |
| BIIB | Sell | BIOGEN INC | $19,343,000 | -27.7% | 81,828 | -8.0% | 0.77% | -37.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $19,129,000 | +19.2% | 151,226 | -3.3% | 0.76% | +3.7% |
| LUKOY | Sell | LUKOIL PJSC | $18,935,000 | +19.8% | 211,773 | -4.4% | 0.76% | +4.3% |
| SMCAY | Buy | SMC CORP | $18,580,000 | +24.6% | 990,426 | +0.6% | 0.74% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $18,168,000 | +9.0% | 443,564 | -1.8% | 0.72% | -5.2% |
| WHGLY | Sell | WH GROUP LTD | $18,143,000 | +15.5% | 847,766 | -16.9% | 0.72% | +0.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $18,134,000 | +18.0% | 202,662 | -2.3% | 0.72% | +2.5% |
| ACSAY | Buy | ACS ACTIVIDADES DE CONSTRUCC O | $18,087,000 | +17.1% | 2,056,764 | +3.0% | 0.72% | +1.8% |
| YY | Buy | YY INC | $17,240,000 | +72.3% | 205,212 | +22.8% | 0.69% | +49.9% |
| ICLR | Sell | ICON PLC | $17,232,000 | +3.2% | 126,166 | -2.3% | 0.69% | -10.2% |
| CHU | Buy | CHINA UNICOM HONG KONG LTD | $17,145,000 | +62.9% | 1,339,446 | +35.7% | 0.68% | +41.6% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $17,011,000 | +5.2% | 228,317 | -1.8% | 0.68% | -8.5% |
| BAP | Buy | CREDICORP LTD | $17,002,000 | +9.3% | 70,858 | +1.0% | 0.68% | -4.9% |
| AZSEY | Buy | ALLIANZ SE | $17,000,000 | +10.4% | 765,409 | +0.1% | 0.68% | -4.0% |
| STE | New | STERIS PLC | $16,789,000 | – | 131,131 | +100.0% | 0.67% | – |
| YUMC | New | YUM CHINA HOLDING INC | $16,530,000 | – | 368,070 | +100.0% | 0.66% | – |
| BKRKY | New | BANK RAKYAT INDONESIA PERSER | $16,541,000 | – | 1,143,420 | +100.0% | 0.66% | – |
| CEO | Sell | CNOOC LIMITED | $16,427,000 | +20.6% | 88,431 | -1.0% | 0.66% | +5.0% |
| TECK | Buy | TECK RESOURCES LTD | $16,360,000 | +9.6% | 705,801 | +1.9% | 0.65% | -4.7% |
| CGEMY | Buy | CAPGEMINI SE | $16,341,000 | +26.0% | 673,147 | +3.0% | 0.65% | +9.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $16,299,000 | +40.1% | 1,037,750 | +21.8% | 0.65% | +21.9% |
| BRDCY | Sell | BRIDGESTONE CORP | $16,214,000 | -1.8% | 841,365 | -1.6% | 0.65% | -14.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA | $16,127,000 | +50.0% | 1,127,785 | +21.6% | 0.64% | +30.4% |
| GIB | New | CGI INC | $15,717,000 | – | 228,579 | +100.0% | 0.63% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $15,660,000 | +31.8% | 926,058 | +10.6% | 0.62% | +14.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,642,000 | +19.7% | 109,421 | +3.8% | 0.62% | +4.0% |
| KNBWY | Buy | KIRIN HOLDINGS CO LTD | $15,638,000 | +34.6% | 655,021 | +18.1% | 0.62% | +17.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,598,000 | +9.6% | 320,357 | +2.3% | 0.62% | -4.6% |
| CRH | Buy | CRH PLC | $15,597,000 | +47.7% | 503,145 | +25.6% | 0.62% | +28.5% |
| CIB | New | BANCOLOMBIA SA ADR | $15,576,000 | – | 305,047 | +100.0% | 0.62% | – |
| E | Buy | ENI SPA | $15,582,000 | +38.8% | 442,157 | +24.1% | 0.62% | +20.8% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $15,485,000 | +23.0% | 75,159 | +6.1% | 0.62% | +6.9% |
| PSMMY | Buy | PERSIMMON PLC | $15,419,000 | +21.3% | 272,659 | +5.5% | 0.62% | +5.7% |
| AXAHY | Buy | AXA SA | $15,443,000 | +49.4% | 613,782 | +27.0% | 0.62% | +30.0% |
| AER | Buy | AERCAP HOLDINGS NV | $15,377,000 | +20.3% | 330,402 | +2.4% | 0.61% | +4.6% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & O | $15,290,000 | +66.8% | 377,246 | +33.3% | 0.61% | +44.9% |
| UOVEY | Buy | UNITED OVERSEAS BANK LTD | $15,217,000 | +20.1% | 409,108 | +16.4% | 0.61% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15,171,000 | +31.8% | 171,633 | +9.3% | 0.61% | +14.8% |
| NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $15,122,000 | +7.8% | 355,906 | +3.7% | 0.60% | -6.2% |
| MIELY | Buy | MITSUBISHI ELECTRIC CORP | $15,104,000 | +27.7% | 587,614 | +10.2% | 0.60% | +11.0% |
| ALPMY | Buy | ASTELLAS PHARMA INC | $15,080,000 | +44.8% | 1,006,415 | +23.4% | 0.60% | +25.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $15,055,000 | +29.7% | 235,415 | +21.6% | 0.60% | +12.8% |
| LNVGY | New | LENOVO GROUP LIMITED | $14,726,000 | – | 818,708 | +100.0% | 0.59% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG | $14,656,000 | +0.3% | 738,034 | +0.3% | 0.58% | -12.7% |
| ARKAY | Buy | ARKEMA SA | $14,565,000 | +18.5% | 152,857 | +6.6% | 0.58% | +3.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $14,370,000 | +22.5% | 319,199 | +22.1% | 0.57% | +6.7% |
| SKM | Sell | SK TELECOM LTD | $14,020,000 | -9.0% | 572,475 | -0.4% | 0.56% | -20.8% |
| SONY | Sell | SONY CORP | $13,876,000 | -15.0% | 328,508 | -2.9% | 0.55% | -26.1% |
| BSMX | Buy | BANCO SANTANDER MEXICO | $13,836,000 | +20.5% | 2,043,683 | +9.6% | 0.55% | +4.7% |
| TSU | New | TIM PARTICIPACOES SA | $13,695,000 | – | 908,164 | +100.0% | 0.55% | – |
| FERGY | Buy | FERGUSON PLC | $13,584,000 | +11.9% | 2,115,839 | +11.1% | 0.54% | -2.7% |
| CUK | Buy | CARNIVAL PLC | $13,381,000 | +7.6% | 268,638 | +5.3% | 0.53% | -6.5% |
| SEOAY | Buy | STORA ENSO OYJ | $13,126,000 | +39.1% | 1,072,934 | +31.1% | 0.52% | +21.0% |
| KDDIY | Buy | KDDI CORP | $13,071,000 | -7.6% | 1,213,193 | +2.6% | 0.52% | -19.6% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMIC L | $12,901,000 | +37.2% | 270,294 | +24.1% | 0.52% | +19.2% |
| SVNDY | Sell | SEVEN & I HOLDINGS CO LTD | $12,223,000 | -15.9% | 647,935 | -2.8% | 0.49% | -26.8% |
| INTC | Sell | INTEL CORP | $1,410,000 | +13.4% | 26,261 | -0.9% | 0.06% | -1.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,389,000 | +7.2% | 45,230 | -1.5% | 0.06% | -6.8% |
| ESNT | Sell | ESSENT GROUP LTD | $1,350,000 | +24.0% | 31,061 | -2.5% | 0.05% | +8.0% |
| WMT | Sell | WALMART INC | $1,346,000 | +3.9% | 13,796 | -0.8% | 0.05% | -8.5% |
| PG | Buy | THE PROCTER & GAMBLE CO | $1,291,000 | +26.9% | 12,408 | +12.1% | 0.05% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,266,000 | +4.7% | 12,508 | +1.0% | 0.05% | -7.3% |
| PPG | Buy | PPG INDUSTRIES INC | $1,229,000 | +11.2% | 10,891 | +0.7% | 0.05% | -3.9% |
| VLO | Buy | VALERO ENERGY | $1,187,000 | +14.8% | 13,996 | +1.5% | 0.05% | 0.0% |
| CVX | Buy | CHEVRON CORP | $1,159,000 | +13.9% | 9,410 | +0.5% | 0.05% | -2.1% |
| BAC | Buy | BANKAMERICA CORP | $1,140,000 | +12.9% | 41,305 | +0.8% | 0.05% | 0.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,142,000 | -3.2% | 973 | -14.6% | 0.05% | -14.8% |
| LXFR | Sell | LUXFER HOLDINGS | $1,123,000 | +40.4% | 44,951 | -0.9% | 0.04% | +21.6% |
| CTAS | Buy | CINTAS CORP | $1,126,000 | +20.9% | 5,569 | +0.5% | 0.04% | +4.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,101,000 | +14.2% | 11,981 | +1.3% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,111,000 | -3.1% | 5,851 | -0.6% | 0.04% | -17.0% |
| COP | Buy | CONOCOPHILLIPS | $1,062,000 | +7.8% | 15,907 | +0.7% | 0.04% | -6.7% |
| CI | Sell | CIGNA CORP | $1,050,000 | -96.3% | 6,532 | -95.6% | 0.04% | -96.8% |
| NTAP | Sell | NETAPP INC | $1,029,000 | -95.3% | 14,837 | -95.9% | 0.04% | -95.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,004,000 | +16.3% | 12,285 | +7.6% | 0.04% | 0.0% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $942,000 | +6.6% | 21,843 | +1.2% | 0.04% | -7.3% |
| RTN | Buy | RAYTHEON CO | $959,000 | +22.3% | 5,267 | +3.1% | 0.04% | +5.6% |
| NOMD | Sell | NOMAD FOODS LTD | $884,000 | +19.8% | 43,233 | -2.1% | 0.04% | +2.9% |
| T | Buy | AT&T INC | $863,000 | +16.0% | 27,512 | +5.5% | 0.03% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $863,000 | +21.7% | 120,908 | -19.5% | 0.03% | +3.0% |
| HTHKY | Buy | HUTCHISON TELECOMMUNICATIONS H | $847,000 | +9.1% | 139,303 | +0.5% | 0.03% | -5.6% |
| NHNKY | Buy | NIHON KOHDEN CORP | $818,000 | -8.3% | 55,018 | +0.3% | 0.03% | -19.5% |
| JUMSY | Buy | JUMBO SA | $816,000 | +16.7% | 48,757 | +1.4% | 0.03% | +3.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOL I | $830,000 | +2.0% | 11,742 | -3.0% | 0.03% | -10.8% |
| UFS | Buy | DOMTAR CORP | $794,000 | +44.4% | 15,985 | +2.0% | 0.03% | +28.0% |
| FLY | Buy | FLY LEASING LIMITED | $804,000 | +34.2% | 58,100 | +2.5% | 0.03% | +18.5% |
| TPDKY | Buy | TOPDANMARK A/S | $811,000 | +8.6% | 162,171 | +0.8% | 0.03% | -5.9% |
| CCOEY | Buy | CAPCOM CO LTD | $801,000 | +14.6% | 71,481 | +1.2% | 0.03% | 0.0% |
| SPKKY | Buy | SPARK NEW ZEALAND LTD | $779,000 | -6.3% | 60,120 | +0.6% | 0.03% | -18.4% |
| WNS | New | WNS HOLDINGS LTD | $762,000 | – | 14,298 | +100.0% | 0.03% | – |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $743,000 | +36.1% | 9,448 | +3.2% | 0.03% | +20.0% |
| AYR | Buy | AIRCASTLE LTD | $755,000 | +39.3% | 37,325 | +18.7% | 0.03% | +20.0% |
| CZZ | Sell | COSAN LTD | $762,000 | +0.1% | 65,783 | -23.9% | 0.03% | -14.3% |
| NEXA | Buy | NEXA RESOURCES SA | $742,000 | +8.2% | 59,578 | +3.4% | 0.03% | -3.2% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $747,000 | +4.5% | 44,237 | +4.2% | 0.03% | -9.1% |
| ANSLY | New | ANSELL LTD | $738,000 | – | 10,223 | +100.0% | 0.03% | – |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $725,000 | -18.0% | 53,430 | -35.4% | 0.03% | -29.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $735,000 | +21.1% | 16,292 | +2.1% | 0.03% | +3.6% |
| VLRS | New | CONTROLADORA VUELA CIA DE AV A | $714,000 | – | 83,783 | +100.0% | 0.03% | – |
| FN | Sell | FABRINET | $696,000 | -31.2% | 13,286 | -32.6% | 0.03% | -39.1% |
| CRNT | Buy | CERAGON NETWORKS LTD | $696,000 | -4.9% | 193,825 | +0.0% | 0.03% | -17.6% |
| CYOU | Buy | CHANGYOU.COM LTD | $689,000 | +20.2% | 40,293 | +28.5% | 0.03% | +7.7% |
| LTGHY | New | LIFE HEALTHCARE GROUP HOLDIN S | $704,000 | – | 94,602 | +100.0% | 0.03% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $709,000 | +12.2% | 4,736 | -25.5% | 0.03% | -3.4% |
| CIO | Buy | CITY OFFICE REIT INC | $674,000 | +13.1% | 59,616 | +2.5% | 0.03% | 0.0% |
| New | BRP INC | $671,000 | – | 24,242 | +100.0% | 0.03% | – | |
| GLOG | New | GASLOG LTD | $687,000 | – | 39,362 | +100.0% | 0.03% | – |
| DSFGY | New | DAH SING FINANCIAL HOLDINGS T | $671,000 | – | 42,669 | +100.0% | 0.03% | – |
| WBRBY | Buy | WIENERBERGER AG | $664,000 | +5.7% | 156,097 | +2.4% | 0.03% | -6.9% |
| GPRK | Buy | GEOPARK LTD | $687,000 | +27.9% | 39,731 | +2.2% | 0.03% | +8.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $665,000 | +24.1% | 9,964 | +2.2% | 0.03% | +8.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $649,000 | +25.0% | 3,835 | -14.3% | 0.03% | +8.3% |
| TREE | Sell | LENDINGTREE INC | $640,000 | +49.9% | 1,821 | -6.4% | 0.03% | +30.0% |
| OSB | Buy | NORBORD INC | $642,000 | +6.8% | 23,301 | +3.0% | 0.03% | -7.1% |
| AUOTY | Buy | AU OPTRONICS CORP | $653,000 | -5.9% | 179,427 | +1.9% | 0.03% | -18.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $644,000 | +31.2% | 3,405 | -15.2% | 0.03% | +13.0% |
| APEMY | Buy | APERAM SA | $641,000 | +51.2% | 22,500 | +40.4% | 0.03% | +36.8% |
| RP | Sell | REALPAGE INC | $615,000 | +17.4% | 10,139 | -6.8% | 0.02% | +4.2% |
| HUD | Buy | HUDSON LTD | $622,000 | -17.6% | 45,225 | +2.7% | 0.02% | -28.6% |
| MERC | Buy | MERCER INTERNATIONAL INC | $622,000 | +32.9% | 46,044 | +2.7% | 0.02% | +19.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $614,000 | +8.1% | 270,326 | +3.2% | 0.02% | -3.8% |
| RNMBY | Buy | RHEINMETALL AG | $633,000 | +21.3% | 30,365 | +2.6% | 0.02% | +4.2% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $590,000 | +18.0% | 16,444 | +3.2% | 0.02% | +4.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $597,000 | +14.6% | 11,961 | +2.9% | 0.02% | 0.0% |
| NSP | Sell | INSPERITY INC | $611,000 | +24.7% | 4,943 | -5.9% | 0.02% | +9.1% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $564,000 | -3.9% | 8,683 | -23.2% | 0.02% | -14.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $576,000 | +12.9% | 5,226 | -5.8% | 0.02% | 0.0% |
| PCTY | Sell | PAYLOCITY HOLDINGS CORP | $579,000 | +15.1% | 6,490 | -22.4% | 0.02% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $565,000 | +12.3% | 67,202 | +3.7% | 0.02% | 0.0% |
| HMI | Sell | HUAMI CORP | $539,000 | -15.0% | 41,177 | -36.2% | 0.02% | -24.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $552,000 | +2.0% | 7,535 | -6.0% | 0.02% | -12.0% |
| MGRC | Sell | MCGRATH RENTCORP | $561,000 | +6.2% | 9,920 | -3.3% | 0.02% | -8.3% |
| MASI | Sell | MASIMO CORP | $549,000 | -1.8% | 3,971 | -23.7% | 0.02% | -15.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $548,000 | -0.7% | 3,845 | -28.7% | 0.02% | -12.0% |
| FIVE | Sell | FIVE BELOW INC | $556,000 | +13.0% | 4,474 | -6.9% | 0.02% | -4.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $548,000 | +14.9% | 24,706 | +0.1% | 0.02% | 0.0% |
| ENV | Buy | ENVESTNET INC | $549,000 | +35.9% | 8,398 | +2.2% | 0.02% | +15.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $541,000 | +12.0% | 4,728 | -5.9% | 0.02% | 0.0% |
| MMSMY | Buy | MITSUI MINING & SMELTING CO T | $553,000 | +29.2% | 107,752 | +4.6% | 0.02% | +10.0% |
| PLCE | Buy | CHILDREN'S PLACE INC | $557,000 | +80.8% | 5,726 | +67.4% | 0.02% | +57.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $557,000 | +4.7% | 9,011 | -5.5% | 0.02% | -8.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $520,000 | +9.7% | 3,839 | -5.8% | 0.02% | -4.5% |
| QLYS | Sell | QUALYS INC | $529,000 | +3.7% | 6,397 | -6.2% | 0.02% | -8.7% |
| BEAT | Sell | BIOTELEMETRY INC | $514,000 | -8.7% | 8,210 | -12.8% | 0.02% | -19.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $529,000 | -10.9% | 9,054 | -6.0% | 0.02% | -22.2% |
| FOXF | New | FOX FACTORY HOLDING CORP | $534,000 | – | 7,640 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $526,000 | +4.0% | 10,329 | -6.3% | 0.02% | -8.7% |
| CRTO | Buy | CRITEO SA | $524,000 | -10.1% | 26,169 | +2.0% | 0.02% | -22.2% |
| FIX | New | COMFORT SYSTEMS USA INC | $521,000 | – | 9,939 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INC | $521,000 | – | 14,646 | +100.0% | 0.02% | – |
| TTD | Sell | THE TRADE DESK INC | $503,000 | +13.0% | 2,540 | -33.7% | 0.02% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $508,000 | +16.5% | 5,862 | -6.7% | 0.02% | 0.0% |
| ELY | New | CALLAWAY GOLF CO | $505,000 | – | 31,679 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $495,000 | – | 4,425 | +100.0% | 0.02% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $474,000 | -23.3% | 24,973 | +2.2% | 0.02% | -32.1% |
| IRBT | Sell | IROBOT CORP | $487,000 | -10.3% | 4,137 | -36.2% | 0.02% | -24.0% |
| AMED | New | AMEDISYS INC | $480,000 | – | 3,897 | +100.0% | 0.02% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $479,000 | +7.9% | 7,984 | -5.4% | 0.02% | -5.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $471,000 | +3.3% | 9,199 | +0.2% | 0.02% | -9.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $470,000 | – | 7,259 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $447,000 | +99.6% | 35,840 | +80.3% | 0.02% | +80.0% |
| TREX | Sell | TREX CO INC | $462,000 | -2.5% | 7,502 | -6.0% | 0.02% | -18.2% |
| NVEE | Sell | NV5 GLOBAL INC | $450,000 | -6.6% | 7,583 | -4.7% | 0.02% | -18.2% |
| LFUS | Sell | LITTELFUSE INC | $441,000 | +6.0% | 2,418 | -0.4% | 0.02% | -5.3% |
| GMED | Sell | GLOBUS MEDICAL INC | $459,000 | +8.5% | 9,297 | -4.9% | 0.02% | -5.3% |
| PRLB | Sell | PROTO LABS INC | $423,000 | -12.8% | 4,023 | -6.4% | 0.02% | -22.7% |
| GDOT | Sell | GREEN DOT CORP | $431,000 | -28.6% | 7,112 | -6.4% | 0.02% | -39.3% |
| SPY | SPDR S&P 500 ETF | $428,000 | +12.9% | 1,515 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETF | $422,000 | +16.6% | 4,851 | 0.0% | 0.02% | 0.0% | |
| INGN | New | INOGEN INC | $428,000 | – | 4,493 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKE S | $398,000 | – | 9,374 | +100.0% | 0.02% | – |
| ROLL | Sell | RBC BEARINGS INC | $404,000 | -7.8% | 3,179 | -4.8% | 0.02% | -20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE C | $402,000 | +37.7% | 4,294 | +3.6% | 0.02% | +23.1% |
| EBIX | Buy | EBIX INC | $398,000 | +20.2% | 8,052 | +3.5% | 0.02% | +6.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $412,000 | +37.3% | 4,480 | +7.1% | 0.02% | +14.3% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $398,000 | -22.9% | 12,838 | -5.7% | 0.02% | -33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $385,000 | +5.2% | 9,387 | +1.3% | 0.02% | -11.8% |
| RH | Sell | RH | $366,000 | -33.0% | 3,556 | -22.0% | 0.02% | -40.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $373,000 | +51.0% | 8,241 | -1.4% | 0.02% | +36.4% |
| VEA | New | VANGUARD FTSE DEVELOPED MARK T | $385,000 | – | 9,412 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $344,000 | +0.6% | 13,885 | +2.6% | 0.01% | -12.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $347,000 | -2.0% | 9,914 | -6.9% | 0.01% | -12.5% |
| LH | LABORATORY CORP OF AMERICA H L | $245,000 | +21.3% | 1,600 | 0.0% | 0.01% | +11.1% | |
| PSB | Sell | PS BUSINESS PARKS | $225,000 | +5.6% | 1,434 | -11.6% | 0.01% | -10.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $213,000 | – | 1,066 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $229,000 | – | 5,835 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $234,000 | -6.0% | 9,975 | -26.0% | 0.01% | -18.2% |
| LEA | New | LEAR CORP | $214,000 | – | 1,578 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $221,000 | – | 1,123 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES N | $236,000 | +1.7% | 2,062 | -13.8% | 0.01% | -18.2% |
| UDR | Sell | UDR INC | $218,000 | +4.3% | 4,797 | -9.1% | 0.01% | -10.0% |
| ESS | New | ESSEX PROPERTY TRUST | $209,000 | – | 724 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $206,000 | +1.5% | 1,130 | -6.3% | 0.01% | -11.1% |
| ALL | New | THE ALLSTATE CORP | $203,000 | – | 2,155 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $206,000 | – | 2,862 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $204,000 | – | 11,044 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $195,000 | +25.8% | 11,647 | +8.1% | 0.01% | +14.3% |
| CAT | New | CATERPILLAR INC | $207,000 | – | 1,529 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $205,000 | – | 9,026 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $206,000 | +15.7% | 11,410 | -7.6% | 0.01% | 0.0% |
| RDC | New | ROWAN COMPANIES INC | $150,000 | – | 13,910 | +100.0% | 0.01% | – |
| New | TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | +100.0% | 0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST I | $0 | – | -10,202 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -4,948 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -52,471 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US | $0 | – | -5,629 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,109 | -100.0% | -0.01% | – |
| IHLDY | Exit | IMPERIAL LOGISTICS LTD | $0 | – | -49,434 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONA | $0 | – | -6,519 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -23,482 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,287 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,795 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,156 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,108 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -17,636 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TR R2000G | $0 | – | -2,781 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NV | $0 | – | -67,188 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,482 | -100.0% | -0.02% | – |
| PTXKY | Exit | XL AXIATA TBK PT | $0 | – | -206,749 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -71,196 | -100.0% | -0.03% | – |
| EHIC | Exit | EHI CAR SERVICES LTD | $0 | – | -64,551 | -100.0% | -0.03% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -43,858 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,021 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -56,045 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,531 | -100.0% | -0.04% | – |
| SAFRY | Exit | SAFRAN SA | $0 | – | -136,921 | -100.0% | -0.19% | – |
| SNY | Exit | SANOFI | $0 | – | -105,141 | -100.0% | -0.21% | – |
| GIB | Exit | CGI GROUP INC | $0 | – | -120,416 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -62,327 | -100.0% | -0.45% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -76,325 | -100.0% | -0.46% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -157,795 | -100.0% | -0.52% | – |
| STE | Exit | STERIS PLC | $0 | – | -125,774 | -100.0% | -0.62% | – |
| IX | Exit | ORIX CORP | $0 | – | -198,985 | -100.0% | -0.65% | – |
| SCRYY | Exit | SCOR SE | $0 | – | -3,253,178 | -100.0% | -0.67% | – |
| KPCPY | Exit | KASIKORNBANK | $0 | – | -653,961 | -100.0% | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -317,988 | -100.0% | -0.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -277,870 | -100.0% | -0.82% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -155,300 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
| COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
| PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
| AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.