$2.37 Billion is the total value of RENAISSANCE GROUP LLC's 283 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC | $49,606,000 | +20.3% | 24,051 | +2.2% | 2.10% | +18.3% |
HCA | Sell | HCA HEALTHCARE INC | $37,279,000 | +6.8% | 197,935 | -6.7% | 1.58% | +5.1% |
HZNP | Sell | HORIZON THERAPEUTICS PLC | $35,917,000 | +21.1% | 390,233 | -3.7% | 1.52% | +19.1% |
AAPL | Sell | APPLE INC | $35,426,000 | -14.7% | 290,017 | -7.4% | 1.50% | -16.1% |
MSFT | Sell | MICROSOFT CORP | $34,516,000 | +2.9% | 146,398 | -2.9% | 1.46% | +1.2% |
FB | Sell | FACEBOOK INC | $34,347,000 | +6.5% | 116,618 | -1.2% | 1.45% | +4.8% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $33,394,000 | -5.3% | 243,771 | -5.6% | 1.41% | -6.8% |
FTNT | Sell | FORTINET INC | $33,100,000 | +21.1% | 179,480 | -2.4% | 1.40% | +19.3% |
TXN | Sell | TEXAS INSTRUMENTS INC | $33,037,000 | +10.5% | 174,807 | -4.0% | 1.40% | +8.7% |
PYPL | Sell | PAYPAL HOLDINGS INC | $33,000,000 | -3.4% | 135,894 | -6.9% | 1.40% | -5.0% |
LOW | Sell | LOWES COS INC | $32,777,000 | +16.6% | 172,348 | -1.6% | 1.39% | +14.6% |
CDW | Sell | CDW CORP/DE | $32,546,000 | +22.4% | 196,357 | -2.7% | 1.38% | +20.4% |
LRCX | Sell | LAM RESEARCH CORP | $32,329,000 | -10.8% | 54,313 | -29.2% | 1.37% | -12.3% |
HD | Sell | HOME DEPOT INC | $32,202,000 | +14.4% | 105,495 | -0.5% | 1.36% | +12.6% |
ACN | Buy | ACCENTURE PLC | $32,078,000 | +6.3% | 116,120 | +0.5% | 1.36% | +4.5% |
NVDA | Sell | NVIDIA CORP | $31,956,000 | -0.6% | 59,851 | -2.8% | 1.35% | -2.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $31,892,000 | +4.2% | 85,716 | -1.8% | 1.35% | +2.4% |
KLAC | Sell | KLA CORP | $31,861,000 | -3.1% | 96,433 | -24.1% | 1.35% | -4.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $31,216,000 | +11.9% | 61,540 | -0.1% | 1.32% | +10.1% |
CBRE | Sell | CBRE GROUP INC | $31,143,000 | +0.2% | 393,666 | -20.5% | 1.32% | -1.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $31,125,000 | +8.5% | 165,512 | -1.9% | 1.32% | +6.7% |
ABC | New | AMERISOURCEBERGEN CORP | $31,069,000 | – | 263,139 | +100.0% | 1.31% | – |
ROST | Sell | ROSS STORES INC | $31,006,000 | -5.6% | 258,581 | -3.4% | 1.31% | -7.2% |
UNP | Sell | UNION PACIFIC CORP | $30,902,000 | +4.1% | 140,201 | -1.7% | 1.31% | +2.4% |
CTAS | Sell | CINTAS CORP | $30,166,000 | -5.2% | 88,384 | -1.8% | 1.28% | -6.7% |
RPM | New | RPM INTERNATIONAL INC | $29,765,000 | – | 324,059 | +100.0% | 1.26% | – |
CMCSA | Sell | COMCAST CORP | $29,741,000 | +0.6% | 549,633 | -2.6% | 1.26% | -1.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $29,728,000 | +7.6% | 134,199 | -1.0% | 1.26% | +5.9% |
WM | Buy | WASTE MANAGEMENT INC | $29,704,000 | +10.6% | 230,228 | +1.1% | 1.26% | +8.8% |
NOW | Sell | SERVICENOW INC | $29,695,000 | -12.0% | 59,377 | -3.2% | 1.26% | -13.4% |
MLM | Sell | MARTIN MARIETTA MATERIALS IN | $29,470,000 | -7.5% | 87,755 | -21.8% | 1.25% | -9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,378,000 | -5.8% | 64,371 | -3.9% | 1.24% | -7.4% |
APH | Buy | AMPHENOL CORP | $29,040,000 | -1.7% | 440,196 | +94.8% | 1.23% | -3.3% |
PGR | Buy | PROGRESSIVE CORP | $28,700,000 | -2.6% | 300,175 | +0.8% | 1.21% | -4.1% |
DG | Buy | DOLLAR GENERAL CORP | $28,095,000 | -2.8% | 138,658 | +0.9% | 1.19% | -4.3% |
DCI | New | DONALDSON CO INC | $28,031,000 | – | 481,963 | +100.0% | 1.18% | – |
MA | Buy | MASTERCARD INC | $27,989,000 | +0.9% | 78,609 | +1.1% | 1.18% | -0.8% |
ZTS | Sell | ZOETIS INC | $27,965,000 | -6.0% | 177,575 | -1.2% | 1.18% | -7.6% |
PKI | Buy | PERKINELMER INC | $27,944,000 | -0.7% | 217,816 | +11.1% | 1.18% | -2.2% |
ADBE | Sell | ADOBE INC | $27,860,000 | -6.2% | 58,606 | -1.4% | 1.18% | -7.8% |
PG | Buy | PROCTER & GAMBLE CO | $27,801,000 | +0.1% | 205,278 | +2.8% | 1.18% | -1.6% |
ABBV | Sell | ABBVIE INC | $27,758,000 | -0.6% | 256,493 | -1.6% | 1.17% | -2.2% |
SPGI | Buy | S&P GLOBAL INC | $27,771,000 | +13.7% | 78,701 | +5.9% | 1.17% | +11.8% |
G | Sell | GENPACT LTD | $27,630,000 | +3.5% | 645,252 | -0.0% | 1.17% | +1.7% |
ABT | New | ABBOTT LABORATORIES | $27,465,000 | – | 229,178 | +100.0% | 1.16% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $27,348,000 | +2.1% | 313,091 | +2.0% | 1.16% | +0.4% |
JNJ | Buy | JOHNSON & JOHNSON | $27,196,000 | +5.5% | 165,475 | +1.0% | 1.15% | +3.8% |
EA | Sell | ELECTRONIC ARTS INC | $27,120,000 | -6.3% | 200,340 | -0.6% | 1.15% | -7.8% |
V | Buy | VISA INC | $27,071,000 | -0.7% | 127,854 | +2.6% | 1.14% | -2.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $26,599,000 | -4.4% | 65,948 | +2.2% | 1.12% | -5.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HOLDING O | $26,508,000 | -5.6% | 329,167 | +2.2% | 1.12% | -7.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $25,114,000 | +6.8% | 246,460 | +10.0% | 1.06% | +5.0% |
IAC | Sell | IAC/INTERACTIVECORP | $24,867,000 | -32.7% | 114,960 | -41.1% | 1.05% | -33.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,903,000 | +16.7% | 106,580 | +28.3% | 0.97% | +14.7% |
AER | Sell | AERCAP HOLDINGS NV | $16,519,000 | +19.4% | 281,216 | -7.4% | 0.70% | +17.3% |
TOELY | Sell | TOKYO ELECTRON LTD | $14,432,000 | +1.9% | 136,335 | -10.5% | 0.61% | +0.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $14,034,000 | +17.6% | 69,704 | -7.1% | 0.59% | +15.6% |
FN | Sell | FABRINET | $13,318,000 | +10.3% | 147,336 | -5.3% | 0.56% | +8.5% |
IFNNY | Sell | INFINEON TECHNOLOGIES AG | $12,960,000 | +3.5% | 305,001 | -6.4% | 0.55% | +1.9% |
LNVGY | Sell | LENOVO GROUP LTD | $12,828,000 | +1.4% | 450,880 | -32.7% | 0.54% | -0.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $12,808,000 | -1.1% | 108,289 | -8.9% | 0.54% | -2.7% |
KB | Sell | KB FINANCIAL GROUP INC | $12,696,000 | +19.9% | 256,848 | -3.9% | 0.54% | +18.0% |
CGEMY | Sell | CAPGEMINI SE | $12,586,000 | +3.4% | 369,024 | -6.0% | 0.53% | +1.7% |
SFTBY | Sell | SOFTBANK GROUP CORP | $12,350,000 | +3.2% | 290,182 | -6.3% | 0.52% | +1.6% |
VIPS | Sell | VIPSHOP HOLDINGS LTD | $12,191,000 | -10.0% | 408,279 | -15.3% | 0.52% | -11.5% |
CRH | Sell | CRH PLC | $11,982,000 | +5.0% | 255,045 | -4.8% | 0.51% | +3.5% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $11,961,000 | +3.9% | 31,535 | -5.0% | 0.51% | +2.2% |
XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $11,841,000 | +3.4% | 184,561 | -5.4% | 0.50% | +1.8% |
SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $11,779,000 | -9.5% | 279,771 | -6.1% | 0.50% | -10.9% |
STLA | New | STELLANTIS NV | $11,748,000 | – | 660,347 | +100.0% | 0.50% | – |
IBN | Sell | ICICI BANK LTD | $11,484,000 | +3.4% | 716,423 | -4.1% | 0.49% | +1.9% |
UOVEY | New | UNITED OVERSEAS BANK LTD | $11,244,000 | – | 292,446 | +100.0% | 0.48% | – |
ICLR | Sell | ICON PLC | $11,106,000 | -3.6% | 56,555 | -4.3% | 0.47% | -5.1% |
NOMD | Sell | NOMAD FOODS LTD | $11,062,000 | +5.6% | 402,846 | -2.3% | 0.47% | +4.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,989,000 | -5.6% | 66,858 | -5.3% | 0.46% | -7.2% |
ALIZY | Sell | ALLIANZ SE | $10,941,000 | +0.8% | 427,704 | -2.9% | 0.46% | -0.6% |
ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICS O | $10,936,000 | +10.9% | 829,097 | +0.5% | 0.46% | +9.0% |
CNI | Sell | CANADIAN NATL RAILWAY | $10,896,000 | +2.3% | 93,944 | -3.1% | 0.46% | +0.7% |
ARKAY | Sell | ARKEMA SA | $10,894,000 | +3.9% | 89,690 | -2.1% | 0.46% | +2.2% |
ACSAY | Sell | ACS ACTIVIDADES DE CONSTRUCC O | $10,801,000 | -1.2% | 1,625,923 | -1.2% | 0.46% | -2.8% |
UBS | New | UBS GROUP AG | $10,788,000 | – | 694,643 | +100.0% | 0.46% | – |
SBGSY | Sell | SCHNEIDER ELECTRIC SE | $10,648,000 | +1.8% | 347,784 | -3.7% | 0.45% | +0.2% |
STE | Sell | STERIS PLC | $10,637,000 | -2.4% | 55,843 | -2.9% | 0.45% | -3.8% |
SBRCY | Sell | SBERBANK OF RUSSIA PJSC | $10,635,000 | +1.9% | 691,741 | -2.8% | 0.45% | +0.4% |
BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $10,611,000 | -1.2% | 700,592 | -3.2% | 0.45% | -2.6% |
TCEHY | Sell | TENCENT HOLDINGS LTD | $10,447,000 | +1.7% | 133,144 | -5.7% | 0.44% | 0.0% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $10,461,000 | +17.3% | 272,625 | +10.3% | 0.44% | +15.4% |
LUKOY | Buy | LUKOIL PJSC | $10,434,000 | +20.0% | 129,147 | +1.5% | 0.44% | +17.9% |
VIVHY | Sell | VIVENDI SA | $10,364,000 | -1.9% | 314,927 | -3.8% | 0.44% | -3.5% |
GIB | Sell | CGI INC | $10,219,000 | +2.1% | 122,795 | -2.7% | 0.43% | +0.5% |
AMZN | Sell | AMAZONCOM INC | $10,210,000 | -6.4% | 3,300 | -1.5% | 0.43% | -7.9% |
NTDOY | Sell | NINTENDO CO LTD | $10,199,000 | -16.1% | 144,050 | -4.5% | 0.43% | -17.4% |
CRRFY | Sell | CARREFOUR SA | $10,116,000 | +4.2% | 2,785,934 | -1.5% | 0.43% | +2.6% |
YY | Sell | JOYY INC | $10,020,000 | +12.7% | 106,900 | -3.9% | 0.42% | +11.0% |
RDY | Sell | DR REDDYS LABORATORIES LTD | $10,024,000 | -17.1% | 163,281 | -3.7% | 0.42% | -18.5% |
VEOEY | Buy | VEOLIA ENVIRONNEMENT SA | $9,743,000 | +5.4% | 379,225 | +0.4% | 0.41% | +3.8% |
YUMC | Sell | YUM CHINA HOLDINGS INC | $9,677,000 | +0.4% | 163,435 | -3.2% | 0.41% | -1.2% |
PNGAY | Buy | PING AN INSURANCE GROUP CO O | $9,654,000 | -1.4% | 401,420 | +0.5% | 0.41% | -3.1% |
CABGY | Sell | CARLSBERG AS | $9,421,000 | -5.7% | 305,835 | -1.8% | 0.40% | -7.2% |
ALPMY | Sell | ASTELLAS PHARMA INC | $9,399,000 | -1.1% | 610,206 | -0.9% | 0.40% | -2.9% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $9,209,000 | -4.6% | 40,618 | -2.0% | 0.39% | -6.3% |
RHHBY | Sell | ROCHE HOLDING AG | $9,136,000 | -9.3% | 225,258 | -2.0% | 0.39% | -10.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOL G | $8,990,000 | -17.8% | 80,285 | -2.4% | 0.38% | -19.1% |
ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N | $8,816,000 | -0.1% | 315,854 | +1.2% | 0.37% | -1.6% |
WHGLY | Buy | WH GROUP LTD | $8,577,000 | +1.8% | 529,213 | +5.3% | 0.36% | +0.3% |
NTOIY | Sell | NESTE OYJ | $8,143,000 | -29.5% | 306,164 | -4.0% | 0.34% | -30.6% |
CHGCY | Sell | CHUGAI PHARMACEUTICAL CO LTD | $8,049,000 | -25.8% | 396,260 | -2.7% | 0.34% | -27.2% |
GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $7,177,000 | -48.2% | 141,052 | -30.4% | 0.30% | -49.1% |
TIMB | Sell | TIM SA/BRAZIL | $6,646,000 | -20.6% | 585,546 | -2.6% | 0.28% | -21.9% |
SONY | Sell | SONY CORP | $3,659,000 | -67.9% | 34,517 | -69.4% | 0.16% | -68.4% |
MIME | Buy | MIMECAST LTD | $1,627,000 | -3.4% | 40,459 | +36.6% | 0.07% | -4.2% |
GNRC | Sell | GENERAC HOLDINGS INC | $1,530,000 | +21.2% | 4,671 | -15.8% | 0.06% | +20.4% |
EPAM | Buy | EPAM SYSTEMS INC | $1,549,000 | +13.9% | 3,906 | +2.9% | 0.06% | +12.1% |
LAD | Buy | LITHIA MOTORS INC | $1,484,000 | +37.3% | 3,804 | +3.0% | 0.06% | +37.0% |
UFPI | New | UFP INDUSTRIES INC | $1,487,000 | – | 19,601 | +100.0% | 0.06% | – |
KBH | Buy | KB HOME | $1,462,000 | +64.8% | 31,421 | +18.7% | 0.06% | +63.2% |
MMS | New | MAXIMUS INC | $1,454,000 | – | 16,326 | +100.0% | 0.06% | – |
FFWM | New | FIRST FOUNDATION INC | $1,420,000 | – | 60,511 | +100.0% | 0.06% | – |
GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,404,000 | +27.5% | 88,112 | +0.8% | 0.06% | +25.5% |
GOOG | Sell | ALPHABET INC CLASS C | $1,390,000 | +14.8% | 672 | -2.7% | 0.06% | +13.5% |
FIX | Buy | COMFORT SYSTEMS USA INC | $1,360,000 | +46.2% | 18,188 | +3.0% | 0.06% | +45.0% |
NVEE | Buy | NV5 GLOBAL INC | $1,370,000 | +26.4% | 14,185 | +3.1% | 0.06% | +23.4% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,369,000 | -0.9% | 4,143 | -13.9% | 0.06% | -1.7% |
MEDP | Buy | MEDPACE HOLDINGS INC | $1,331,000 | +21.8% | 8,113 | +3.3% | 0.06% | +19.1% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST I C | $1,320,000 | +398.1% | 28,623 | +408.8% | 0.06% | +409.1% |
MGRC | Buy | MCGRATH RENTCORP | $1,297,000 | +21.1% | 16,076 | +0.7% | 0.06% | +19.6% |
SAM | Buy | BOSTON BEER CO INC | $1,305,000 | +25.5% | 1,082 | +3.4% | 0.06% | +22.2% |
BOX | Buy | BOX INC | $1,298,000 | +32.7% | 56,513 | +4.3% | 0.06% | +31.0% |
FOXF | Sell | FOX FACTORY HOLDING CORP | $1,298,000 | +2.7% | 10,212 | -14.6% | 0.06% | +1.9% |
OMCL | Buy | OMNICELL INC | $1,296,000 | +13.1% | 9,978 | +4.5% | 0.06% | +12.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,284,000 | +25.4% | 8,436 | +4.7% | 0.05% | +22.7% |
FCN | Buy | FTI CONSULTING INC | $1,285,000 | +31.7% | 9,174 | +5.0% | 0.05% | +28.6% |
ORCL | Buy | ORACLE CORP | $1,255,000 | +14.4% | 17,890 | +5.5% | 0.05% | +12.8% |
STRL | New | STERLING CONSTRUCTION CO INC | $1,242,000 | – | 53,529 | +100.0% | 0.05% | – |
TREX | Sell | TREX CO INC | $1,249,000 | -5.7% | 13,643 | -13.7% | 0.05% | -7.0% |
AEIS | Sell | ADVANCED ENERGY INDUSTRIES I C | $1,232,000 | -2.1% | 11,285 | -13.1% | 0.05% | -3.7% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $1,218,000 | +23.3% | 7,943 | +0.8% | 0.05% | +23.8% |
CI | Buy | CIGNA CORP | $1,237,000 | +22.5% | 5,115 | +5.5% | 0.05% | +20.9% |
MTH | New | MERITAGE HOMES CORP | $1,227,000 | – | 13,350 | +100.0% | 0.05% | – |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,209,000 | +22.9% | 13,272 | +5.3% | 0.05% | +21.4% |
APAM | New | ARTISAN PARTNERS ASSET MANAG M | $1,204,000 | – | 23,080 | +100.0% | 0.05% | – |
PRFT | Buy | PERFICIENT INC | $1,208,000 | +26.4% | 20,569 | +2.5% | 0.05% | +24.4% |
JOUT | Sell | JOHNSON OUTDOORS INC | $1,168,000 | +5.3% | 8,179 | -16.9% | 0.05% | +2.1% |
CSCO | Buy | CISCO SYSTEMS INC | $1,168,000 | +22.7% | 22,590 | +6.1% | 0.05% | +19.5% |
IRBT | Sell | IROBOT CORP | $1,133,000 | +12.6% | 9,276 | -26.0% | 0.05% | +11.6% |
SPSC | Sell | SPS COMMERCE INC | $1,129,000 | -23.0% | 11,366 | -15.8% | 0.05% | -23.8% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,124,000 | +33.5% | 8,831 | +3.7% | 0.05% | +33.3% |
BLD | Buy | TOPBUILD CORP | $1,127,000 | +18.0% | 5,382 | +3.7% | 0.05% | +17.1% |
NMIH | Buy | NMI HOLDINGS INC | $1,119,000 | +6.8% | 47,349 | +2.3% | 0.05% | +4.4% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,091,000 | +8.3% | 12,099 | +2.3% | 0.05% | +7.0% |
CHGG | Sell | CHEGG INC | $1,097,000 | -18.9% | 12,811 | -14.4% | 0.05% | -20.7% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,097,000 | -20.2% | 3,106 | -17.2% | 0.05% | -22.0% |
EVRI | New | EVERI HOLDINGS INC | $1,082,000 | – | 76,662 | +100.0% | 0.05% | – |
MBUU | Sell | MALIBU BOATS INC | $1,054,000 | +1.9% | 13,224 | -20.1% | 0.04% | +2.3% |
SYF | Buy | SYNCHRONY FINANCIAL | $1,039,000 | +21.8% | 25,551 | +3.9% | 0.04% | +18.9% |
STMP | Buy | STAMPSCOM INC | $1,032,000 | +2.7% | 5,174 | +1.0% | 0.04% | +2.3% |
UPLD | Buy | UPLAND SOFTWARE INC | $1,040,000 | +6.1% | 22,037 | +3.1% | 0.04% | +4.8% |
PFSI | Buy | PENNYMAC FINANCIAL SERVICES N | $1,041,000 | +4.0% | 15,571 | +2.1% | 0.04% | +2.3% |
NRG | Buy | NRG ENERGY INC | $1,049,000 | +9.3% | 27,805 | +8.7% | 0.04% | +7.3% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,030,000 | -8.6% | 9,849 | +2.3% | 0.04% | -8.3% |
TGT | Buy | TARGET CORP | $1,017,000 | +18.5% | 5,137 | +5.6% | 0.04% | +16.2% |
ENV | New | ENVESTNET INC | $1,019,000 | – | 14,109 | +100.0% | 0.04% | – |
SYY | Buy | SYSCO CORP | $1,018,000 | +11.0% | 12,925 | +4.6% | 0.04% | +10.3% |
QLYS | Buy | QUALYS INC | $1,013,000 | -10.2% | 9,668 | +4.4% | 0.04% | -10.4% |
WMT | Buy | WALMART INC | $1,004,000 | -0.1% | 7,394 | +6.1% | 0.04% | -2.3% |
CCK | Buy | CROWN HOLDINGS INC | $993,000 | +2.9% | 10,233 | +6.2% | 0.04% | +2.4% |
AMED | Buy | AMEDISYS INC | $994,000 | -5.2% | 3,755 | +5.0% | 0.04% | -6.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $987,000 | +2.3% | 12,050 | +3.2% | 0.04% | +2.4% |
GMED | Buy | GLOBUS MEDICAL INC | $966,000 | -2.4% | 15,657 | +3.1% | 0.04% | -4.7% |
LH | Buy | LABORATORY CORP OF AMERICA H L | $976,000 | +33.3% | 3,828 | +6.5% | 0.04% | +32.3% |
HELE | Buy | HELEN OF TROY LTD | $941,000 | -2.6% | 4,465 | +2.7% | 0.04% | -4.8% |
ADM | Buy | ARCHER- DANIELS MIDLAND CO | $942,000 | +20.2% | 16,535 | +6.3% | 0.04% | +17.6% |
CARG | Buy | CARGURUS INC | $957,000 | -20.1% | 40,152 | +6.3% | 0.04% | -21.6% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $941,000 | +7.1% | 10,129 | +3.3% | 0.04% | +5.3% |
MRCY | Buy | MERCURY SYSTEMS INC | $945,000 | -16.7% | 13,371 | +3.7% | 0.04% | -18.4% |
BJ | Buy | BJS WHOLESALE CLUB HOLDINGS I | $926,000 | +22.0% | 20,640 | +1.4% | 0.04% | +18.2% |
IIVI | New | II-VI INC | $911,000 | – | 13,325 | +100.0% | 0.04% | – |
AUOTY | Sell | AU OPTRONICS CORP | $923,000 | +41.6% | 125,051 | -4.4% | 0.04% | +39.3% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $887,000 | +18.9% | 37,447 | +0.6% | 0.04% | +18.8% |
NEE | Buy | NEXTERA ENERGY INC | $874,000 | +4.4% | 11,558 | +6.5% | 0.04% | +2.8% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $845,000 | +75.3% | 33,924 | -4.9% | 0.04% | +71.4% |
EOG | Sell | EOG RESOURCES INC | $850,000 | +41.0% | 11,714 | -3.2% | 0.04% | +38.5% |
Sell | BRP INC | $791,000 | +27.4% | 9,095 | -3.3% | 0.03% | +22.2% | |
NPNYY | Sell | NIPPON YUSEN KK | $781,000 | +22.0% | 114,273 | -17.0% | 0.03% | +17.9% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $767,000 | +13.8% | 10,404 | +5.4% | 0.03% | +10.3% |
CTXS | Buy | CITRIX SYSTEMS INC | $726,000 | +15.6% | 5,171 | +7.1% | 0.03% | +14.8% |
WBRBY | Sell | WIENERBERGER AG | $677,000 | +11.3% | 92,247 | -3.2% | 0.03% | +11.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY CO P | $679,000 | +22.6% | 11,427 | -0.6% | 0.03% | +20.8% |
T | Buy | AT&T INC | $673,000 | +18.7% | 22,247 | +12.8% | 0.03% | +16.7% |
APEMY | Sell | APERAM SA | $671,000 | +4.7% | 14,857 | -3.3% | 0.03% | 0.0% |
ESNT | Buy | ESSENT GROUP LTD | $655,000 | +33.1% | 13,784 | +21.1% | 0.03% | +33.3% |
IMOS | Sell | CHIPMOS TECHNOLOGIES INC | $669,000 | +26.7% | 21,178 | -2.3% | 0.03% | +21.7% |
DOOR | Sell | MASONITE INTERNATIONAL CORP | $643,000 | +14.2% | 5,579 | -2.6% | 0.03% | +12.5% |
VLRS | Sell | CONTROLADORA VUELA CIA DE AV A | $641,000 | +11.9% | 44,948 | -2.6% | 0.03% | +8.0% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $648,000 | +12.3% | 12,833 | +14.8% | 0.03% | +8.0% |
NTB | Sell | BANK OF NT BUTTERFIELD & SON L | $648,000 | +20.9% | 16,958 | -1.4% | 0.03% | +17.4% |
EBCOY | Sell | EBARA CORP | $641,000 | +21.6% | 31,359 | -2.9% | 0.03% | +17.4% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $617,000 | -9.0% | 38,427 | -4.0% | 0.03% | -10.3% |
THUPY | Sell | THULE GROUP AB | $614,000 | +15.0% | 27,607 | -3.2% | 0.03% | +13.0% |
MMSMY | Sell | MITSUI MINING & SMELTING CO T | $618,000 | -8.2% | 88,887 | -3.2% | 0.03% | -10.3% |
CAMT | Sell | CAMTEK LTD/ISRAEL | $594,000 | +2.6% | 19,862 | -24.8% | 0.02% | 0.0% |
NHNKY | Buy | NIHON KOHDEN CORP | $596,000 | +49.4% | 40,758 | +90.1% | 0.02% | +47.1% |
OEC | New | ORION ENGINEERED CARBONS SA | $594,000 | – | 30,119 | +100.0% | 0.02% | – |
TRTN | Sell | TRITON INTERNATIONAL LTD/BER U | $591,000 | +10.7% | 10,742 | -2.5% | 0.02% | +8.7% |
RNMBY | Buy | RHEINMETALL AG | $589,000 | +24.0% | 28,992 | +29.3% | 0.02% | +25.0% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES I C | $594,000 | -3.9% | 12,092 | -37.7% | 0.02% | -7.4% |
ACKAY | Sell | ARCELIK AS | $587,000 | -4.7% | 29,047 | -3.6% | 0.02% | -3.8% |
FELTY | Sell | FUJI ELECTRIC CO LTD | $584,000 | +13.2% | 56,012 | -2.3% | 0.02% | +13.6% |
SUOPY | Sell | SUMCO CORP | $586,000 | +1.7% | 12,813 | -2.6% | 0.02% | 0.0% |
TCCPY | Sell | TECHNOPRO HOLDINGS INC | $581,000 | -1.2% | 34,811 | -1.9% | 0.02% | 0.0% |
APELY | Buy | ALPS ALPINE CO LTD | $568,000 | +42.0% | 21,487 | +41.5% | 0.02% | +41.2% |
PBSFY | Sell | PROSIEBENSAT1 MEDIA SE | $563,000 | +0.2% | 109,802 | -17.8% | 0.02% | 0.0% |
CLS | Sell | CELESTICA INC | $557,000 | +2.0% | 66,587 | -1.5% | 0.02% | +4.3% |
EURN | Buy | EURONAV NV | $538,000 | +15.2% | 58,843 | +0.8% | 0.02% | +15.0% |
CCOEY | Sell | CAPCOM CO LTD | $534,000 | +3.7% | 15,684 | -1.2% | 0.02% | +4.5% |
PRMW | Sell | PRIMO WATER CORP | $542,000 | +2.1% | 33,309 | -1.7% | 0.02% | 0.0% |
CSAN | New | COSAN SA | $536,000 | – | 33,185 | +100.0% | 0.02% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $523,000 | +8.7% | 18,665 | +0.2% | 0.02% | +4.8% |
MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $527,000 | +12.1% | 169,623 | +0.9% | 0.02% | +10.0% |
BTVCY | Sell | BRITVIC PLC | $496,000 | +3.5% | 21,457 | -0.6% | 0.02% | 0.0% |
WNS | Buy | WNS HOLDINGS LTD | $508,000 | +1.0% | 7,011 | +0.5% | 0.02% | -4.5% |
TYOYY | Sell | TAIYO YUDEN CO LTD | $507,000 | -27.2% | 2,696 | -27.4% | 0.02% | -30.0% |
ANSLY | Sell | ANSELL LTD | $490,000 | +10.6% | 4,101 | -0.5% | 0.02% | +10.5% |
SPNT | New | SIRIUS POINT LTD | $487,000 | – | 47,871 | +100.0% | 0.02% | – |
KOF | Sell | COCA-COLA FEMSA SAB DE CV | $495,000 | -0.2% | 10,719 | -0.3% | 0.02% | 0.0% |
DLNDY | Sell | D&L INDUSTRIES INC | $451,000 | -9.4% | 123,786 | -0.3% | 0.02% | -9.5% |
MRO | Sell | MARATHON OIL CORP | $422,000 | +55.1% | 39,538 | -2.9% | 0.02% | +50.0% |
AMP | AMERIPRISE FINANCIAL INC | $403,000 | +19.6% | 1,732 | 0.0% | 0.02% | +21.4% | |
DFS | DISCOVER FINANCIAL SERVICES | $392,000 | +5.1% | 4,122 | 0.0% | 0.02% | +6.2% | |
ZEPP | New | ZEPP HEALTH CORP | $379,000 | – | 35,229 | +100.0% | 0.02% | – |
AZO | Buy | AUTOZONE INC | $369,000 | +35.2% | 263 | +14.3% | 0.02% | +33.3% |
SPG | SIMON PROPERTY GROUP INC | $382,000 | +33.6% | 3,357 | 0.0% | 0.02% | +33.3% | |
MPC | MARATHON PETROLEUM CORP | $375,000 | +29.3% | 7,005 | 0.0% | 0.02% | +33.3% | |
DLTR | New | DOLLAR TREE INC | $344,000 | – | 3,009 | +100.0% | 0.02% | – |
VEA | Sell | VANGUARD FTSE DEVELOPED MARK T | $332,000 | +1.8% | 6,755 | -2.2% | 0.01% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $326,000 | +8.7% | 2,463 | -4.8% | 0.01% | +7.7% |
AMGN | Sell | AMGEN INC | $307,000 | -66.2% | 1,232 | -68.8% | 0.01% | -66.7% |
TRV | THE TRAVELERS COS INC | $297,000 | +6.8% | 1,978 | 0.0% | 0.01% | +8.3% | |
CTRE | Sell | CARETRUST REIT INC | $299,000 | +2.4% | 12,836 | -2.4% | 0.01% | 0.0% |
PFG | PRINCIPAL FINANCIAL GROUP | $303,000 | +21.2% | 5,047 | 0.0% | 0.01% | +18.2% | |
PSB | Sell | PS BUSINESS PARKS INC | $304,000 | +13.4% | 1,964 | -2.5% | 0.01% | +8.3% |
PH | PARKER-HANNIFIN CORP | $305,000 | +16.0% | 966 | 0.0% | 0.01% | +18.2% | |
PPG | PPG INDUSTRIES INC | $305,000 | +4.5% | 2,027 | 0.0% | 0.01% | 0.0% | |
INTC | INTEL CORP | $307,000 | +28.5% | 4,794 | 0.0% | 0.01% | +30.0% | |
UNM | UNUM CORP | $301,000 | +21.4% | 10,824 | 0.0% | 0.01% | +18.2% | |
LYB | LYONDELLBASELL INDUSTRIES | $306,000 | +13.3% | 2,944 | 0.0% | 0.01% | +8.3% | |
WDC | WESTERN DIGITAL CORP | $296,000 | +20.3% | 4,438 | 0.0% | 0.01% | +18.2% | |
GD | GENERAL DYNAMICS | $273,000 | +22.4% | 1,501 | 0.0% | 0.01% | +20.0% | |
NSA | Sell | NATIONAL STORAGE AFFILIATES R | $279,000 | +4.1% | 6,995 | -6.0% | 0.01% | 0.0% |
NHI | Buy | NATIONAL HEALTH INVESTORS IN | $276,000 | +19.0% | 3,824 | +14.3% | 0.01% | +20.0% |
ANTM | ANTHEM INC | $280,000 | +12.0% | 780 | 0.0% | 0.01% | +9.1% | |
UDR | Sell | UDR INC | $275,000 | -0.4% | 6,275 | -12.7% | 0.01% | 0.0% |
AES | Sell | AES CORP | $275,000 | -22.3% | 10,266 | -31.9% | 0.01% | -20.0% |
AMH | Sell | AMERICAN HOMES 4 RENT | $280,000 | +5.3% | 8,392 | -5.2% | 0.01% | +9.1% |
VICI | Buy | VICI PROPERTIES INC | $281,000 | +23.8% | 9,940 | +11.5% | 0.01% | +20.0% |
ALL | THE ALLSTATE CORP | $287,000 | +4.7% | 2,495 | 0.0% | 0.01% | 0.0% | |
CB | CHUBB LTD | $282,000 | +2.5% | 1,785 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP | $288,000 | +9.9% | 3,833 | 0.0% | 0.01% | +9.1% | |
ESS | Buy | ESSEX PROPERTY TRUST INC | $272,000 | +17.7% | 1,001 | +2.9% | 0.01% | +20.0% |
AFL | AFLAC INC | $295,000 | +15.2% | 5,766 | 0.0% | 0.01% | +9.1% | |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $275,000 | -42.7% | 2,989 | -47.1% | 0.01% | -42.9% |
STOR | Sell | STORE CAPITAL CORP | $286,000 | -4.3% | 8,533 | -3.1% | 0.01% | -7.7% |
GLPI | Sell | GAMING AND LEISURE PROPERTIE | $277,000 | -4.8% | 6,540 | -4.6% | 0.01% | -7.7% |
EGP | Sell | EASTGROUP PROPERTIES INC | $267,000 | -0.7% | 1,862 | -4.4% | 0.01% | -8.3% |
CAG | CONAGRA BRANDS INC | $262,000 | +3.6% | 6,978 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP | $268,000 | +26.4% | 3,746 | 0.0% | 0.01% | +22.2% | |
CONE | Sell | CYRUSONE INC | $249,000 | -11.1% | 3,680 | -4.0% | 0.01% | -8.3% |
TMUS | T-MOBILE US INC | $262,000 | -7.1% | 2,091 | 0.0% | 0.01% | -8.3% | |
FCPT | Sell | FOUR CORNERS PROPERTY TRUST N | $260,000 | -80.1% | 9,497 | -78.3% | 0.01% | -80.4% |
SPY | SPDR S&P 500 ETF TRUST | $254,000 | +5.8% | 642 | 0.0% | 0.01% | +10.0% | |
AMT | Sell | AMERICAN TOWER CORP | $266,000 | +3.5% | 1,111 | -3.1% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $260,000 | -4.8% | 935 | -3.2% | 0.01% | -8.3% |
MAS | Buy | MASCO CORP | $270,000 | +21.1% | 4,509 | +11.2% | 0.01% | +10.0% |
MRK | Sell | MERCK & CO INC | $264,000 | -98.8% | 3,428 | -98.7% | 0.01% | -98.9% |
PLD | Sell | PROLOGIS INC | $259,000 | +1.2% | 2,445 | -4.9% | 0.01% | 0.0% |
MNR | New | MONMOUTH REAL ESTATE INVESTM N | $264,000 | – | 14,945 | +100.0% | 0.01% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHI E | $239,000 | +8.1% | 1,792 | +1.9% | 0.01% | +11.1% |
VZ | Buy | VERIZON COMMUNICATIONS | $229,000 | +0.9% | 3,945 | +2.3% | 0.01% | 0.0% |
VWO | VANGUARD FTSE EMERGING MARKE S | $244,000 | +3.8% | 4,694 | 0.0% | 0.01% | 0.0% | |
INGR | INGREDION INC | $230,000 | +14.4% | 2,561 | 0.0% | 0.01% | +11.1% | |
DEA | Sell | EASTERLY GOVERNMENT PROPERTI S | $247,000 | -12.1% | 11,934 | -3.7% | 0.01% | -16.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $242,000 | +7.6% | 10,696 | +2.7% | 0.01% | 0.0% |
GILD | New | GILEAD SCIENCES INC | $201,000 | – | 3,114 | +100.0% | 0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES C | $0 | – | -3,468 | -100.0% | -0.01% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -29,385 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,034 | -100.0% | -0.01% | – |
HMI | Exit | HUAMI CORP | $0 | – | -35,075 | -100.0% | -0.02% | – |
TPRE | Exit | THIRD POINT REINSURANCE | $0 | – | -47,465 | -100.0% | -0.02% | – |
CZZ | Exit | COSAN LTD | $0 | – | -25,833 | -100.0% | -0.02% | – |
SPKKY | Exit | SPARK NEW ZEALAND LTD | $0 | – | -27,125 | -100.0% | -0.02% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -4,333 | -100.0% | -0.03% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES | $0 | – | -17,987 | -100.0% | -0.04% | – |
UI | Exit | UBIQUITI INC | $0 | – | -4,198 | -100.0% | -0.05% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -17,295 | -100.0% | -0.05% | – |
RP | Exit | REALPAGE INC | $0 | – | -14,038 | -100.0% | -0.05% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -19,740 | -100.0% | -0.05% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -197,721 | -100.0% | -0.35% | – |
NVS | Exit | NOVARTIS AG | $0 | – | -98,099 | -100.0% | -0.40% | – |
PUGOY | Exit | PEUGEOT SA | $0 | – | -447,686 | -100.0% | -0.53% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -64,436 | -100.0% | -0.98% | – |
CRM | Exit | SALESFORCECOM INC | $0 | – | -124,884 | -100.0% | -1.19% | – |
GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -137,527 | -100.0% | -1.27% | – |
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 2021-05-13
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.