$1.86 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Buy | ARCH CAPITAL GROUP LTD | $34,711,000 | +7.6% | 762,204 | +7.4% | 1.87% | +12.1% |
AAPL | Sell | APPLE INC | $32,821,000 | -1.0% | 237,486 | -2.1% | 1.76% | +3.1% |
WM | Sell | WASTE MANAGEMENT INC | $30,676,000 | +3.0% | 191,476 | -1.7% | 1.65% | +7.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $30,018,000 | +2.4% | 42,678 | -8.1% | 1.61% | +6.7% |
GOOGL | Buy | ALPHABET INC | $29,074,000 | -46.1% | 303,961 | +1127.9% | 1.56% | -43.9% |
MSFT | Buy | MICROSOFT CORP | $28,545,000 | -8.6% | 122,564 | +0.8% | 1.53% | -4.8% |
G | Sell | GENPACT LTD | $27,915,000 | +3.2% | 637,773 | -0.1% | 1.50% | +7.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,898,000 | -6.8% | 96,352 | -9.3% | 1.50% | -2.9% |
EOG | Buy | EOG RESOURCES INC | $27,417,000 | +12.8% | 245,386 | +11.5% | 1.47% | +17.5% |
CTAS | Buy | CINTAS CORP | $27,169,000 | +4.1% | 69,988 | +0.2% | 1.46% | +8.4% |
DG | Buy | DOLLAR GENERAL CORP | $26,955,000 | -0.6% | 112,377 | +1.7% | 1.45% | +3.6% |
CDW | Buy | CDW CORP/DE | $26,849,000 | -0.8% | 172,019 | +0.1% | 1.44% | +3.3% |
APH | Sell | AMPHENOL CORP | $26,714,000 | +3.8% | 398,956 | -0.2% | 1.44% | +8.1% |
LOW | Buy | LOWES COS INC | $26,593,000 | +9.2% | 141,596 | +1.5% | 1.43% | +13.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $26,545,000 | -8.6% | 52,561 | -7.0% | 1.43% | -4.8% |
HD | Buy | HOME DEPOT INC | $26,504,000 | +2.3% | 96,051 | +1.7% | 1.42% | +6.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $26,376,000 | +0.6% | 170,410 | -0.1% | 1.42% | +4.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $26,071,000 | -6.0% | 116,403 | -12.0% | 1.40% | -2.1% |
MCK | Buy | MCKESSON CORP | $26,005,000 | +2648.9% | 76,516 | +2537.6% | 1.40% | +2753.1% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $25,966,000 | +0.4% | 158,882 | -7.8% | 1.40% | +4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,955,000 | -7.0% | 51,175 | -0.3% | 1.40% | -3.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $25,893,000 | -1.4% | 191,334 | +3.1% | 1.39% | +2.7% |
HZNP | Buy | HORIZON THERAPEUTICS PLC | $25,833,000 | +8.5% | 417,409 | +39.8% | 1.39% | +13.0% |
JNJ | Buy | JOHNSON & JOHNSON | $25,802,000 | -4.9% | 157,943 | +3.3% | 1.39% | -0.9% |
BJ | New | BJS WHOLESALE CLUB HOLDINGS I | $25,790,000 | – | 352,553 | +100.0% | 1.39% | – |
UNP | Buy | UNION PACIFIC CORP | $25,668,000 | -7.1% | 131,754 | +1.7% | 1.38% | -3.2% |
ULTA | Sell | ULTA BEAUTY INC | $25,584,000 | -5.3% | 63,771 | -9.0% | 1.38% | -1.4% |
PG | Sell | PROCTER & GAMBLE CO | $25,557,000 | -13.7% | 202,429 | -1.7% | 1.37% | -10.1% |
GWW | Sell | WW GRAINGER INC | $25,180,000 | -1.3% | 51,470 | -8.3% | 1.35% | +2.9% |
HCA | Buy | HCA HEALTHCARE INC | $24,999,000 | +18.3% | 136,022 | +8.2% | 1.34% | +23.3% |
FTNT | Buy | FORTINET INC | $24,917,000 | -9.3% | 507,160 | +4.4% | 1.34% | -5.6% |
EA | Buy | ELECTRONIC ARTS INC | $24,897,000 | -3.5% | 215,170 | +1.4% | 1.34% | +0.5% |
PTC | Buy | PTC INC | $24,854,000 | -1.3% | 237,614 | +0.4% | 1.34% | +2.8% |
PYPL | New | PAYPAL HOLDINGS INC | $24,793,000 | – | 288,058 | +100.0% | 1.33% | – |
KLAC | Buy | KLA CORP | $24,643,000 | -4.3% | 81,431 | +0.9% | 1.32% | -0.2% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,554,000 | +18.6% | 248,477 | +7.3% | 1.32% | +23.6% |
DHR | Buy | DANAHER CORP | $24,463,000 | +7.6% | 94,713 | +5.6% | 1.32% | +12.1% |
ACN | Buy | ACCENTURE PLC | $24,449,000 | -3.5% | 95,022 | +4.1% | 1.31% | +0.5% |
AMZN | Sell | AMAZONCOM INC | $24,417,000 | +0.6% | 216,079 | -5.5% | 1.31% | +4.8% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $24,340,000 | +3.9% | 134,733 | +4.8% | 1.31% | +8.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $24,316,000 | -2.4% | 67,613 | +7.1% | 1.31% | +1.6% |
HUM | New | HUMANA INC | $24,229,000 | – | 49,830 | +100.0% | 1.30% | – |
V | Buy | VISA INC | $23,066,000 | -8.3% | 129,842 | +1.7% | 1.24% | -4.4% |
CBRE | Buy | CBRE GROUP INC | $23,043,000 | -1.7% | 341,332 | +7.2% | 1.24% | +2.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $22,829,000 | -19.9% | 59,099 | -10.9% | 1.23% | -16.6% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $22,665,000 | -7.7% | 282,185 | +5.0% | 1.22% | -3.9% |
MA | Buy | MASTERCARD INC | $22,604,000 | -8.1% | 79,496 | +1.9% | 1.22% | -4.3% |
ABT | Buy | ABBOTT LABORATORIES | $22,539,000 | +2.7% | 232,940 | +15.3% | 1.21% | +7.0% |
CHE | New | CHEMED CORP | $22,483,000 | – | 51,500 | +100.0% | 1.21% | – |
MO | Buy | ALTRIA GROUP INC | $22,136,000 | +17.7% | 548,197 | +21.8% | 1.19% | +22.7% |
NOW | Buy | SERVICENOW INC | $21,412,000 | -11.3% | 56,703 | +11.7% | 1.15% | -7.6% |
PKI | Buy | PERKINELMER INC | $21,264,000 | -10.2% | 176,718 | +6.1% | 1.14% | -6.5% |
FB | Buy | META PLATFORMS INC | $20,788,000 | +1.3% | 153,217 | +20.4% | 1.12% | +5.5% |
AVGO | Sell | BROADCOM INC | $20,692,000 | -8.6% | 46,603 | -0.0% | 1.11% | -4.9% |
ADBE | Buy | ADOBE INC | $17,914,000 | -16.8% | 65,096 | +10.7% | 0.96% | -13.3% |
ASAI | Sell | SENDAS DISTRIBUIDORA SA | $8,377,000 | +18.0% | 515,901 | -1.2% | 0.45% | +23.0% |
IBN | Sell | ICICI BANK LTD | $8,171,000 | +9.8% | 389,647 | -7.2% | 0.44% | +14.3% |
Buy | BRP INC | $7,176,000 | +5.4% | 116,567 | +5.3% | 0.39% | +10.0% | |
BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,188,000 | -0.3% | 494,136 | -4.5% | 0.39% | +3.8% |
ITUB | Buy | ITAU UNIBANCO HOLDING SA | $6,869,000 | +21.2% | 1,328,681 | +0.3% | 0.37% | +26.4% |
RHHBY | Sell | ROCHE HOLDING AG | $6,631,000 | -6.2% | 163,257 | -3.6% | 0.36% | -2.5% |
GIB | Sell | CGI INC | $6,535,000 | -10.1% | 86,858 | -4.8% | 0.35% | -6.4% |
NTDOY | Sell | NINTENDO CO LTD | $6,368,000 | -8.4% | 124,943 | -3.2% | 0.34% | -4.7% |
VET | Sell | VERMILION ENERGY INC | $6,302,000 | -17.3% | 294,200 | -26.4% | 0.34% | -13.7% |
WHGLY | Sell | WH GROUP LTD | $6,270,000 | -22.4% | 497,743 | -4.9% | 0.34% | -19.2% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SURE T | $6,260,000 | +3.7% | 31,909 | +3.8% | 0.34% | +8.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,226,000 | -18.2% | 46,711 | -4.2% | 0.34% | -14.8% |
HCMLY | Buy | HOLCIM LTD | $6,181,000 | +0.6% | 745,968 | +3.6% | 0.33% | +4.7% |
NTOIY | Sell | NESTE OYJ | $6,132,000 | -5.2% | 280,328 | -4.3% | 0.33% | -1.2% |
SNY | New | SANOFI | $6,113,000 | – | 160,785 | +100.0% | 0.33% | – |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $6,080,000 | -0.6% | 157,810 | +10.5% | 0.33% | +3.5% |
OCPNY | New | OLYMPUS CORP | $6,041,000 | – | 313,517 | +100.0% | 0.32% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,049,000 | -1.3% | 382,871 | +16.0% | 0.32% | +2.8% |
UBS | Sell | UBS GROUP AG | $6,046,000 | -14.0% | 416,666 | -3.9% | 0.32% | -10.5% |
GLNCY | Buy | GLENCORE PLC | $6,006,000 | +5.6% | 572,826 | +8.9% | 0.32% | +10.2% |
ALPMY | Sell | ASTELLAS PHARMA INC | $5,983,000 | -17.8% | 450,940 | -3.5% | 0.32% | -14.1% |
UOVEY | Sell | UNITED OVERSEAS BANK LTD | $5,994,000 | -6.5% | 164,641 | -3.1% | 0.32% | -2.7% |
VCISY | Buy | VINCI SA | $5,879,000 | -1.8% | 289,669 | +7.5% | 0.32% | +2.3% |
CGEMY | Sell | CAPGEMINI SE | $5,883,000 | -8.1% | 182,026 | -2.9% | 0.32% | -4.2% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $5,777,000 | -3.8% | 39,166 | -3.4% | 0.31% | +0.3% |
CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,749,000 | -27.4% | 86,170 | -24.0% | 0.31% | -24.4% |
SBGSY | Sell | SCHNEIDER ELECTRIC SE | $5,753,000 | -5.1% | 252,225 | -1.8% | 0.31% | -1.3% |
NOMD | Buy | NOMAD FOODS LTD | $5,715,000 | -23.6% | 402,470 | +7.5% | 0.31% | -20.5% |
VIPS | Sell | VIPSHOP HOLDINGS LTD | $5,710,000 | -21.2% | 678,903 | -7.3% | 0.31% | -17.9% |
XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $5,694,000 | -23.8% | 106,541 | -6.3% | 0.31% | -20.7% |
STLA | Buy | STELLANTIS NV | $5,653,000 | +3.8% | 477,447 | +8.4% | 0.30% | +8.2% |
CRH | Sell | CRH PLC | $5,618,000 | -9.9% | 174,315 | -2.6% | 0.30% | -6.2% |
ICLR | Sell | ICON PLC | $5,591,000 | -17.9% | 30,424 | -3.2% | 0.30% | -14.2% |
HSBC | Buy | HSBC HOLDINGS PLC | $5,573,000 | -18.9% | 213,771 | +1.6% | 0.30% | -15.5% |
EADSY | Buy | AIRBUS SE | $5,571,000 | -5.3% | 256,820 | +5.4% | 0.30% | -1.6% |
Sell | SHELL PLC | $5,516,000 | -11.5% | 110,851 | -7.0% | 0.30% | -7.5% | |
CPRI | Buy | CAPRI HOLDINGS LTD | $5,453,000 | -3.7% | 141,866 | +2.7% | 0.29% | +0.3% |
CRRFY | Sell | CARREFOUR SA | $5,436,000 | -23.1% | 1,950,962 | -2.5% | 0.29% | -20.0% |
VLVLY | Buy | VOLVO AB | $5,387,000 | -2.6% | 379,800 | +6.2% | 0.29% | +1.8% |
TRMR | Buy | TREMOR INTERNATIONAL LTD | $5,322,000 | +2.3% | 767,965 | +28.2% | 0.29% | +6.7% |
IFNNY | Buy | INFINEON TECHNOLOGIES AG | $5,306,000 | -8.0% | 239,345 | +0.2% | 0.28% | -4.4% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,281,000 | -30.1% | 66,006 | -0.6% | 0.28% | -27.2% |
ALIZY | Buy | ALLIANZ SE | $5,288,000 | -16.0% | 338,734 | +2.3% | 0.28% | -12.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $5,270,000 | -17.3% | 76,872 | -1.4% | 0.28% | -14.0% |
KB | Sell | KB FINANCIAL GROUP INC | $5,239,000 | -20.3% | 173,826 | -1.6% | 0.28% | -16.8% |
LNVGY | Sell | LENOVO GROUP LTD | $5,230,000 | -28.6% | 376,869 | -3.9% | 0.28% | -25.7% |
CSTM | Buy | CONSTELLIUM SE | $5,183,000 | -13.3% | 511,127 | +12.9% | 0.28% | -9.7% |
GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $5,160,000 | -43.1% | 187,625 | -5.9% | 0.28% | -40.8% |
SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $5,131,000 | -12.8% | 207,386 | -0.8% | 0.28% | -9.2% |
SONY | Sell | SONY GROUP CORP | $4,986,000 | -22.8% | 77,842 | -1.5% | 0.27% | -19.5% |
VEOEY | Sell | VEOLIA ENVIRONNEMENT SA | $4,921,000 | -24.2% | 255,632 | -4.1% | 0.26% | -20.9% |
DPSGY | Buy | DEUTSCHE POST AG | $4,599,000 | -9.2% | 153,378 | +13.8% | 0.25% | -5.4% |
TCEHY | Sell | TENCENT HOLDINGS LTD | $4,498,000 | -30.7% | 132,674 | -7.6% | 0.24% | -27.8% |
TOELY | Buy | TOKYO ELECTRON LTD | $4,446,000 | -21.9% | 72,034 | +3.2% | 0.24% | -18.7% |
SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,201,000 | +48.7% | 7,916 | +2.2% | 0.12% | +55.3% |
KNSL | Buy | KINSALE CAPITAL GROUP INC | $2,144,000 | +13.1% | 8,394 | +1.7% | 0.12% | +17.3% |
GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,979,000 | +15.1% | 105,668 | +3.3% | 0.11% | +19.1% |
OAS | Buy | CHORD ENERGY CORP | $1,951,000 | +15.2% | 14,266 | +2.5% | 0.10% | +20.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,941,000 | -0.1% | 18,317 | +3.4% | 0.10% | +4.0% |
PCTY | Buy | PAYLOCITY HOLDING CORP | $1,886,000 | +43.1% | 7,807 | +3.3% | 0.10% | +48.5% |
NVEE | Buy | NV5 GLOBAL INC | $1,796,000 | +9.6% | 14,503 | +3.3% | 0.10% | +14.1% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,704,000 | -7.4% | 11,566 | -7.5% | 0.09% | -3.2% |
AXON | Buy | AXON ENTERPRISE INC | $1,710,000 | +28.3% | 14,770 | +3.2% | 0.09% | +33.3% |
QLYS | Buy | QUALYS INC | $1,665,000 | +14.2% | 11,946 | +3.4% | 0.09% | +18.7% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,641,000 | -2.8% | 37,347 | +2.2% | 0.09% | +1.1% |
EVH | New | EVOLENT HEALTH INC | $1,596,000 | – | 44,426 | +100.0% | 0.09% | – |
Buy | VITESCO TECHNOLOGIES GROUP A | $1,554,000 | +34.7% | 158,437 | +6.0% | 0.08% | +40.0% | |
EPAM | Buy | EPAM SYSTEMS INC | $1,552,000 | +26.2% | 4,286 | +2.7% | 0.08% | +31.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,525,000 | +21.9% | 4,621 | +3.5% | 0.08% | +26.2% |
New | POWERSCHOOL HOLDINGS INC | $1,501,000 | – | 89,930 | +100.0% | 0.08% | – | |
CCOEY | Buy | CAPCOM CO LTD | $1,513,000 | +9.4% | 120,282 | +5.5% | 0.08% | +14.1% |
FCN | Sell | FTI CONSULTING INC | $1,502,000 | -19.7% | 9,066 | -12.3% | 0.08% | -15.6% |
STAA | Buy | STAAR SURGICAL CO | $1,505,000 | +2.9% | 21,333 | +3.4% | 0.08% | +8.0% |
KOF | Buy | COCA-COLA FEMSA SAB DE CV | $1,484,000 | +12.2% | 25,419 | +6.2% | 0.08% | +17.6% |
FIX | Sell | COMFORT SYSTEMS USA INC | $1,480,000 | +6.0% | 15,195 | -9.5% | 0.08% | +11.1% |
MODN | New | MODEL N INC | $1,484,000 | – | 43,355 | +100.0% | 0.08% | – |
ALRM | Buy | ALARMCOM HOLDINGS INC | $1,477,000 | +9.7% | 22,777 | +4.6% | 0.08% | +12.9% |
BOX | Buy | BOX INC | $1,463,000 | +0.3% | 59,982 | +3.4% | 0.08% | +5.3% |
BICEY | New | SOCIETE BIC SA | $1,451,000 | – | 45,660 | +100.0% | 0.08% | – |
UFPI | Buy | UFP INDUSTRIES INC | $1,440,000 | +9.3% | 19,956 | +3.3% | 0.08% | +13.2% |
Buy | INSTRUCTURE HOLDINGS INC | $1,439,000 | +2.6% | 64,601 | +4.6% | 0.08% | +6.9% | |
SPSC | Buy | SPS COMMERCE INC | $1,406,000 | +13.6% | 11,318 | +3.4% | 0.08% | +18.8% |
WNS | Buy | WNS HOLDINGS LTD | $1,411,000 | +18.9% | 17,240 | +8.4% | 0.08% | +24.6% |
ADUS | Buy | ADDUS HOMECARE CORP | $1,420,000 | +19.8% | 14,910 | +4.8% | 0.08% | +24.6% |
FWRD | Buy | FORWARD AIR CORP | $1,394,000 | +1.5% | 15,448 | +3.4% | 0.08% | +5.6% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,375,000 | +4.9% | 27,936 | +3.3% | 0.07% | +8.8% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $1,366,000 | +0.1% | 63,609 | +2.2% | 0.07% | +4.3% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $1,353,000 | +5.7% | 26,992 | +8.0% | 0.07% | +10.6% |
HLI | Sell | HOULIHAN LOKEY INC | $1,357,000 | -15.1% | 17,999 | -11.1% | 0.07% | -11.0% |
NTB | Buy | BANK OF NT BUTTERFIELD & SON L | $1,338,000 | +14.6% | 41,219 | +10.0% | 0.07% | +20.0% |
KFRC | Buy | KFORCE INC | $1,318,000 | -1.1% | 22,477 | +3.5% | 0.07% | +2.9% |
TTGT | New | TECHTARGET INC | $1,313,000 | – | 22,558 | +100.0% | 0.07% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $1,314,000 | +23.3% | 15,059 | +3.4% | 0.07% | +29.1% |
MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,315,000 | -3.5% | 3,619 | +2.0% | 0.07% | +1.4% |
NWITY | New | NETWORK INTERNATIONAL HOLDIN S | $1,295,000 | – | 384,393 | +100.0% | 0.07% | – |
SMPL | Buy | SIMPLY GOOD FOODS CO | $1,293,000 | -11.3% | 40,410 | +4.8% | 0.07% | -6.7% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,282,000 | +26.6% | 4,100 | +3.4% | 0.07% | +32.7% |
Buy | PERION NETWORK LTD | $1,275,000 | +18.5% | 66,108 | +11.7% | 0.07% | +23.2% | |
PRMW | Buy | PRIMO WATER CORP | $1,286,000 | +1.9% | 102,453 | +8.7% | 0.07% | +6.2% |
MEDP | Buy | MEDPACE HOLDINGS INC | $1,289,000 | +8.5% | 8,203 | +3.4% | 0.07% | +13.1% |
CI | Sell | CIGNA CORP | $1,288,000 | -2.4% | 4,643 | -7.3% | 0.07% | +1.5% |
MTDR | Buy | MATADOR RESOURCES CO | $1,276,000 | +7.1% | 26,078 | +2.0% | 0.07% | +13.1% |
BLD | Buy | TOPBUILD CORP | $1,271,000 | +1.9% | 7,715 | +3.4% | 0.07% | +6.2% |
ERO | Buy | ERO COPPER CORP | $1,261,000 | +61.7% | 114,664 | +24.0% | 0.07% | +70.0% |
NHNKY | Buy | NIHON KOHDEN CORP | $1,273,000 | +29.5% | 119,626 | +24.3% | 0.07% | +33.3% |
AFYA | New | AFYA LTD | $1,259,000 | – | 92,824 | +100.0% | 0.07% | – |
ERF | Sell | ENERPLUS CORP | $1,254,000 | -11.1% | 88,506 | -17.0% | 0.07% | -8.2% |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,247,000 | -16.5% | 44,364 | +3.3% | 0.07% | -13.0% |
FFWM | Buy | FIRST FOUNDATION INC | $1,251,000 | -8.4% | 68,955 | +3.4% | 0.07% | -4.3% |
TCCPY | Buy | TECHNOPRO HOLDINGS INC | $1,200,000 | +24.0% | 281,401 | +16.3% | 0.06% | +30.0% |
OEC | Buy | ORION ENGINEERED CARBONS SA | $1,201,000 | -6.8% | 89,973 | +8.5% | 0.06% | -1.5% |
Buy | ANRITSU CORP | $1,195,000 | +17.0% | 109,555 | +16.0% | 0.06% | +20.8% | |
EURN | Sell | EURONAV NV | $1,188,000 | -19.8% | 77,182 | -37.9% | 0.06% | -15.8% |
GOOG | Buy | ALPHABET INC CLASS C | $1,194,000 | -12.1% | 12,420 | +1900.0% | 0.06% | -8.6% |
AZO | Buy | AUTOZONE INC | $1,189,000 | +212.9% | 555 | +213.6% | 0.06% | +220.0% |
SPNS | New | SAPIENS INTERNATIONAL CORP N | $1,183,000 | – | 61,674 | +100.0% | 0.06% | – |
FELTY | Buy | FUJI ELECTRIC CO LTD | $1,168,000 | -2.0% | 127,789 | +10.8% | 0.06% | +1.6% |
ESNT | Buy | ESSENT GROUP LTD | $1,163,000 | -0.5% | 33,358 | +11.0% | 0.06% | +5.0% |
ANSLY | Buy | ANSELL LTD | $1,173,000 | +20.4% | 18,099 | +13.6% | 0.06% | +26.0% |
CLS | Buy | CELESTICA INC | $1,181,000 | -6.1% | 140,449 | +8.5% | 0.06% | -3.1% |
SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $1,179,000 | -15.0% | 18,089 | +9.2% | 0.06% | -12.5% |
EVRI | Buy | EVERI HOLDINGS INC | $1,137,000 | +2.9% | 70,073 | +3.4% | 0.06% | +7.0% |
INVVY | Buy | INDIVIOR PLC | $1,130,000 | -3.2% | 70,611 | +15.1% | 0.06% | +1.7% |
DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,126,000 | +5.0% | 15,797 | +13.3% | 0.06% | +10.9% |
SUOPY | Buy | SUMCO CORP | $1,136,000 | -0.4% | 48,679 | +10.5% | 0.06% | +3.4% |
LAD | Buy | LITHIA MOTORS INC | $1,114,000 | -6.7% | 5,193 | +19.5% | 0.06% | -3.2% |
NMIH | Buy | NMI HOLDINGS INC | $1,116,000 | +24.4% | 54,781 | +1.7% | 0.06% | +30.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,100,000 | -4.0% | 4,081 | -2.8% | 0.06% | 0.0% |
CAMT | Buy | CAMTEK LTD/ISRAEL | $1,092,000 | +6.0% | 47,129 | +13.7% | 0.06% | +11.3% |
NOA | Buy | NORTH AMERICAN CONSTRUCTION R | $1,071,000 | -2.0% | 111,934 | +13.1% | 0.06% | +3.6% |
EBCOY | Buy | EBARA CORP | $1,081,000 | 0.0% | 66,079 | +14.3% | 0.06% | +3.6% |
APELY | Buy | ALPS ALPINE CO LTD | $1,041,000 | -19.4% | 71,963 | +12.9% | 0.06% | -16.4% |
MEOH | Buy | METHANEX CORP | $1,040,000 | -5.0% | 32,633 | +13.9% | 0.06% | -1.8% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $1,036,000 | +21.7% | 148,278 | +78.9% | 0.06% | +27.3% |
TIGO | Buy | MILLICOM INTERNATIONAL CELLU A | $1,040,000 | +39.2% | 91,159 | +75.3% | 0.06% | +43.6% |
GNRC | Buy | GENERAC HOLDINGS INC | $1,044,000 | -12.5% | 5,857 | +3.4% | 0.06% | -9.7% |
WBRBY | Buy | WIENERBERGER AG | $1,050,000 | +10.4% | 260,400 | +17.2% | 0.06% | +14.3% |
XOM | New | EXXON MOBIL CORP | $1,014,000 | – | 11,432 | +100.0% | 0.06% | – |
IFS | Buy | INTERCORP FINANCIAL SERVICES I | $1,029,000 | +0.3% | 51,283 | +16.9% | 0.06% | +3.8% |
OMCL | Buy | OMNICELL INC | $1,002,000 | -21.7% | 11,514 | +2.4% | 0.05% | -18.2% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $988,000 | -13.9% | 11,515 | -4.0% | 0.05% | -10.2% |
TRVG | Buy | TRIVAGO NV | $987,000 | -13.0% | 851,049 | +11.8% | 0.05% | -10.2% |
LRCX | Sell | LAM RESEARCH CORP | $978,000 | -95.7% | 2,673 | -95.0% | 0.05% | -95.5% |
ABBV | Sell | ABBVIE INC | $955,000 | -18.5% | 7,117 | -7.0% | 0.05% | -15.0% |
WMT | Sell | WALMART INC | $953,000 | +4.2% | 7,345 | -2.4% | 0.05% | +8.5% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $932,000 | -17.2% | 91,008 | +17.6% | 0.05% | -13.8% |
TYOYY | Buy | TAIYO YUDEN CO LTD | $921,000 | -9.1% | 8,942 | +19.8% | 0.05% | -3.8% |
FOXF | Buy | FOX FACTORY HOLDING CORP | $921,000 | +24.3% | 11,641 | +26.6% | 0.05% | +31.6% |
KBH | Buy | KB HOME | $938,000 | -5.8% | 36,187 | +3.4% | 0.05% | -2.0% |
IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $922,000 | -11.3% | 49,771 | +19.6% | 0.05% | -7.4% |
CASY | Sell | CASEYS GENERAL STORES INC | $877,000 | +5.3% | 4,328 | -3.8% | 0.05% | +9.3% |
CSCO | Buy | CISCO SYSTEMS INC | $865,000 | -5.0% | 21,616 | +1.2% | 0.05% | -2.1% |
AMED | Buy | AMEDISYS INC | $845,000 | -4.8% | 8,728 | +3.4% | 0.04% | -2.2% |
JPM | Sell | JPMORGAN CHASE & CO | $809,000 | -9.5% | 7,746 | -2.5% | 0.04% | -6.5% |
MRRTY | Buy | MARFRIG GLOBAL FOODS SA | $781,000 | -2.1% | 425,984 | +23.8% | 0.04% | +2.4% |
PRFT | Buy | PERFICIENT INC | $786,000 | -26.6% | 12,084 | +3.4% | 0.04% | -23.6% |
TGT | Buy | TARGET CORP | $777,000 | +5.7% | 5,234 | +0.6% | 0.04% | +10.5% |
D | Sell | DOMINION ENERGY INC | $742,000 | -16.7% | 10,740 | -3.8% | 0.04% | -13.0% |
CCK | Sell | CROWN HOLDINGS INC | $724,000 | -15.4% | 8,939 | -3.7% | 0.04% | -11.4% |
SYY | Sell | SYSCO CORP | $725,000 | -19.6% | 10,252 | -3.7% | 0.04% | -17.0% |
DCI | Sell | DONALDSON CO INC | $721,000 | -26.3% | 14,702 | -27.6% | 0.04% | -22.0% |
ORCL | Sell | ORACLE CORP | $700,000 | -16.1% | 11,463 | -4.0% | 0.04% | -11.6% |
CMCSA | Sell | COMCAST CORP | $687,000 | -25.5% | 23,436 | -0.3% | 0.04% | -22.9% |
LH | Sell | LABORATORY CORP OF AMERICA H L | $672,000 | -16.5% | 3,281 | -4.4% | 0.04% | -14.3% |
SITM | Buy | SITIME CORP | $672,000 | -50.0% | 8,536 | +3.6% | 0.04% | -47.8% |
TREX | Buy | TREX CO INC | $609,000 | -16.6% | 13,854 | +3.3% | 0.03% | -13.2% |
MKSI | Buy | MKS INSTRUMENTS INC | $582,000 | -16.7% | 7,039 | +3.4% | 0.03% | -13.9% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $580,000 | -14.6% | 6,297 | -3.4% | 0.03% | -11.4% |
CTRE | CARETRUST REIT INC | $344,000 | -1.7% | 19,003 | 0.0% | 0.02% | 0.0% | |
NHI | NATIONAL HEALTH INVESTORS IN | $311,000 | -6.6% | 5,496 | 0.0% | 0.02% | 0.0% | |
VICI | VICI PROPERTIES INC | $314,000 | +0.3% | 10,516 | 0.0% | 0.02% | +6.2% | |
PFG | PRINCIPAL FINANCIAL GROUP | $296,000 | +8.0% | 4,102 | 0.0% | 0.02% | +14.3% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $278,000 | -1.1% | 1,607 | -2.6% | 0.02% | 0.0% |
CNP | CENTERPOINT ENERGY INC | $272,000 | -4.6% | 9,639 | 0.0% | 0.02% | 0.0% | |
AES | AES CORP | $275,000 | +7.8% | 12,154 | 0.0% | 0.02% | +15.4% | |
ZTS | Sell | ZOETIS INC | $288,000 | -98.9% | 1,943 | -98.8% | 0.02% | -98.9% |
CVS | CVS HEALTH CORP | $274,000 | +3.0% | 2,870 | 0.0% | 0.02% | +7.1% | |
GLPI | GAMING AND LEISURE PROPERTIE | $270,000 | -3.6% | 6,101 | 0.0% | 0.02% | +7.1% | |
MCHP | MICROCHIP TECHNOLOGY INC | $258,000 | +4.9% | 4,235 | 0.0% | 0.01% | +7.7% | |
AMH | AMERICAN HOMES 4 RENT | $252,000 | -7.7% | 7,691 | 0.0% | 0.01% | 0.0% | |
STOR | Buy | STORE CAPITAL CORP | $262,000 | +25.4% | 8,360 | +4.3% | 0.01% | +27.3% |
CB | CHUBB LTD | $265,000 | -7.3% | 1,456 | 0.0% | 0.01% | -6.7% | |
SPGI | Sell | S&P GLOBAL INC | $252,000 | -99.0% | 826 | -98.9% | 0.01% | -98.9% |
GD | GENERAL DYNAMICS | $260,000 | -4.1% | 1,224 | 0.0% | 0.01% | 0.0% | |
ALL | THE ALLSTATE CORP | $263,000 | -1.9% | 2,113 | 0.0% | 0.01% | 0.0% | |
MPC | MARATHON PETROLEUM CORP | $253,000 | +20.5% | 2,552 | 0.0% | 0.01% | +27.3% | |
AMP | AMERIPRISE FINANCIAL INC | $259,000 | +6.6% | 1,024 | 0.0% | 0.01% | +7.7% | |
AFL | AFLAC INC | $263,000 | +1.5% | 4,681 | 0.0% | 0.01% | +7.7% | |
DRE | DUKE REALTY CORP | $238,000 | -12.5% | 4,947 | 0.0% | 0.01% | -7.1% | |
TRV | THE TRAVELERS COS INC | $248,000 | -9.2% | 1,616 | 0.0% | 0.01% | -7.1% | |
CHCT | COMMUNITY HEALTHCARE TRUST I C | $250,000 | -9.7% | 7,637 | 0.0% | 0.01% | -7.1% | |
EGP | EASTGROUP PROPERTIES INC | $246,000 | -6.5% | 1,701 | 0.0% | 0.01% | -7.1% | |
TMUS | T-MOBILE US INC | $235,000 | -0.4% | 1,752 | 0.0% | 0.01% | +8.3% | |
ANTM | ELEVANCE HEALTH INC | $241,000 | -5.9% | 530 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP | $239,000 | -15.8% | 1,112 | 0.0% | 0.01% | -13.3% | |
NRG | NRG ENERGY INC | $237,000 | 0.0% | 6,196 | 0.0% | 0.01% | +8.3% | |
UDR | UDR INC | $238,000 | -9.5% | 5,710 | 0.0% | 0.01% | -7.1% | |
SBAC | Sell | SBA COMMUNICATIONS CORP | $216,000 | -23.4% | 760 | -13.6% | 0.01% | -20.0% |
FCPT | FOUR CORNERS PROPERTY TRUST N | $220,000 | -9.1% | 9,107 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $225,000 | -7.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
SNPS | Sell | SYNOPSYS INC | $221,000 | -1.3% | 725 | -1.9% | 0.01% | 0.0% |
ESS | ESSEX PROPERTY TRUST INC | $223,000 | -7.5% | 921 | 0.0% | 0.01% | 0.0% | |
MRO | MARATHON OIL CORP | $227,000 | +0.4% | 10,053 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA BRANDS INC | $223,000 | -4.7% | 6,835 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD SCIENCES INC | $231,000 | 0.0% | 3,744 | 0.0% | 0.01% | 0.0% | |
MMM | Sell | 3M CO | $201,000 | -99.0% | 1,819 | -98.8% | 0.01% | -98.9% |
IBM | INTERNATIONAL BUSINESS MACHI E | $205,000 | -15.6% | 1,723 | 0.0% | 0.01% | -15.4% | |
MAS | MASCO CORP | $201,000 | -7.4% | 4,297 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $210,000 | -1.4% | 865 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDUSTRIES INC | $213,000 | -3.2% | 1,924 | 0.0% | 0.01% | 0.0% | |
SPG | SIMON PROPERTY GROUP INC | $201,000 | -5.2% | 2,237 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINANCIAL SERVICES | $206,000 | -3.7% | 2,262 | 0.0% | 0.01% | 0.0% | |
NSA | NATIONAL STORAGE AFFILIATES R | $210,000 | -16.7% | 5,041 | 0.0% | 0.01% | -15.4% | |
FR | FIRST INDUSTRIAL REALTY TRUS | $212,000 | -5.4% | 4,724 | 0.0% | 0.01% | -8.3% | |
DEA | EASTERLY GOVERNMENT PROPERTI S | $182,000 | -17.3% | 11,536 | 0.0% | 0.01% | -9.1% | |
PLD | Exit | PROLOGIS INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,637 | -100.0% | -0.01% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,264 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
VSS | Exit | VANGUARD FTSE ALL WORLD EX-U | $0 | – | -3,292 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -23,375 | -100.0% | -0.02% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -38,403 | -100.0% | -0.02% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -49,917 | -100.0% | -0.03% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARK T | $0 | – | -13,912 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -10,846 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -38,212 | -100.0% | -0.04% | – |
THUPY | Exit | THULE GROUP AB | $0 | – | -69,850 | -100.0% | -0.04% | – |
PBSFY | Exit | PROSIEBENSAT1 MEDIA SE | $0 | – | -377,769 | -100.0% | -0.04% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -32,085 | -100.0% | -0.04% | – |
IIVI | Exit | II-VI INC | $0 | – | -18,530 | -100.0% | -0.05% | – |
TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -14,544 | -100.0% | -0.05% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD/BER U | $0 | – | -22,120 | -100.0% | -0.06% | – |
BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -17,305 | -100.0% | -0.06% | – |
RNMBY | Exit | RHEINMETALL AG | $0 | – | -35,173 | -100.0% | -0.08% | – |
ARKAY | Exit | ARKEMA SA | $0 | – | -63,844 | -100.0% | -0.29% | – |
BMWYY | Exit | BAYERISCHE MOTOREN WERKE AG | $0 | – | -240,181 | -100.0% | -0.32% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS IN | $0 | – | -80,056 | -100.0% | -1.24% | – |
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 2022-11-14
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.