$2.18 Billion is the total value of RENAISSANCE GROUP LLC's 270 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $38,570,855 | +25.8% | 233,905 | -0.9% | 1.77% | +17.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $35,952,849 | -20.0% | 529,731 | -26.0% | 1.65% | -25.2% |
| FB | Buy | META PLATFORMS INC | $35,702,550 | +83.9% | 168,456 | +4.4% | 1.64% | +72.0% |
| MSFT | Sell | MICROSOFT CORP | $35,392,345 | +20.0% | 122,762 | -0.2% | 1.62% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $33,764,512 | -1.1% | 39,771 | -1.6% | 1.55% | -7.5% |
| HCA | Sell | HCA HEALTHCARE INC | $33,769,666 | +6.2% | 128,071 | -3.4% | 1.55% | -0.8% |
| GWW | Sell | WW GRAINGER INC | $33,723,917 | +18.4% | 48,960 | -4.4% | 1.55% | +10.7% |
| FTNT | Sell | FORTINET INC | $33,581,898 | +35.9% | 505,295 | -0.0% | 1.54% | +27.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,474,307 | +9.8% | 113,495 | -1.1% | 1.49% | +2.7% |
| AVGO | Buy | BROADCOM INC | $32,295,887 | +17.5% | 50,341 | +2.4% | 1.48% | +9.9% |
| CDW | Sell | CDW CORP/DE | $31,977,300 | +5.7% | 164,079 | -3.1% | 1.47% | -1.2% |
| CTAS | Sell | CINTAS CORP | $31,561,920 | +1.7% | 68,215 | -0.7% | 1.45% | -4.9% |
| APH | Sell | AMPHENOL CORP | $31,532,630 | +6.1% | 385,862 | -1.1% | 1.45% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $31,466,867 | +8.5% | 129,254 | -1.9% | 1.44% | +1.4% |
| GOOGL | Buy | ALPHABET INC | $31,398,863 | +20.3% | 302,698 | +2.3% | 1.44% | +12.4% |
| KLAC | Sell | KLA CORP | $31,372,798 | +4.1% | 78,595 | -1.7% | 1.44% | -2.7% |
| FISV | Buy | FISERV INC | $31,346,153 | +13.1% | 277,326 | +1.2% | 1.44% | +5.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $31,301,044 | +20.7% | 148,989 | -7.7% | 1.44% | +12.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $31,291,835 | +11.5% | 168,227 | -1.0% | 1.44% | +4.3% |
| PTC | Sell | PTC INC | $30,957,530 | +5.5% | 241,422 | -1.3% | 1.42% | -1.4% |
| WM | Buy | WASTE MANAGEMENT INC | $30,915,704 | +4.4% | 189,469 | +0.4% | 1.42% | -2.4% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS I | $30,352,269 | +26.1% | 399,004 | +9.6% | 1.39% | +17.9% |
| ANSS | New | ANSYS INC | $30,158,626 | – | 90,621 | +100.0% | 1.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $30,150,445 | -4.0% | 63,779 | -1.3% | 1.38% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,137,643 | +9.2% | 95,654 | +0.1% | 1.38% | +2.1% |
| CRM | New | SALESFORCE INC | $30,087,577 | – | 150,604 | +100.0% | 1.38% | – |
| PG | Buy | PROCTER & GAMBLE CO | $29,946,218 | -1.4% | 201,400 | +0.5% | 1.37% | -7.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $29,932,781 | -3.9% | 186,951 | -0.5% | 1.37% | -10.2% |
| ULTA | Sell | ULTA BEAUTY INC | $29,910,192 | +0.6% | 54,814 | -13.5% | 1.37% | -6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,471,272 | +1.5% | 66,875 | -0.5% | 1.35% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,403,492 | +4.4% | 51,015 | -0.3% | 1.35% | -2.4% |
| V | Sell | VISA INC | $29,057,276 | +8.3% | 128,880 | -0.2% | 1.33% | +1.2% |
| G | Sell | GENPACT LTD | $28,974,636 | -0.5% | 626,885 | -0.3% | 1.33% | -7.0% |
| MA | Sell | MASTERCARD INC | $28,934,919 | +4.3% | 79,621 | -0.2% | 1.33% | -2.6% |
| CHE | Buy | CHEMED CORP | $28,569,555 | +6.2% | 53,128 | +0.8% | 1.31% | -0.8% |
| AMAT | New | APPLIED MATERIALS INC | $28,520,464 | – | 232,195 | +100.0% | 1.31% | – |
| ADBE | Buy | ADOBE INC | $28,311,569 | +19.5% | 73,466 | +4.4% | 1.30% | +11.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $28,257,971 | -13.4% | 258,915 | -9.7% | 1.30% | -19.1% |
| NOW | Buy | SERVICENOW INC | $27,839,577 | +25.8% | 59,906 | +5.1% | 1.28% | +17.6% |
| LOW | Sell | LOWES COS INC | $27,788,621 | -0.6% | 138,964 | -0.9% | 1.27% | -7.1% |
| EOG | Buy | EOG RESOURCES INC | $27,524,609 | -10.0% | 240,117 | +1.6% | 1.26% | -15.9% |
| MCK | Buy | MCKESSON CORP | $27,493,658 | -4.2% | 77,219 | +0.9% | 1.26% | -10.4% |
| UNP | Buy | UNION PACIFIC CORP | $27,163,108 | -0.2% | 134,965 | +2.7% | 1.24% | -6.7% |
| AMZN | Buy | AMAZONCOM INC | $26,890,977 | +70.2% | 260,344 | +38.4% | 1.23% | +59.1% |
| MO | Buy | ALTRIA GROUP INC | $25,848,641 | +4.6% | 579,306 | +7.2% | 1.18% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,739,369 | -8.0% | 54,464 | +3.2% | 1.18% | -14.0% |
| DG | Buy | DOLLAR GENERAL CORP | $25,595,063 | -12.9% | 121,615 | +1.9% | 1.17% | -18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,093,660 | -9.9% | 161,895 | +2.7% | 1.15% | -15.8% |
| HUM | Buy | HUMANA INC | $24,981,296 | -3.1% | 51,459 | +2.3% | 1.14% | -9.4% |
| CBRE | Sell | CBRE GROUP INC | $24,751,471 | -6.6% | 339,946 | -1.3% | 1.14% | -12.7% |
| WEX | New | WEX INC | $23,356,034 | – | 127,011 | +100.0% | 1.07% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,949,786 | +36.5% | 302,209 | +28.0% | 1.05% | +27.7% |
| DHR | Buy | DANAHER CORP | $22,573,650 | -4.9% | 89,564 | +0.2% | 1.04% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $21,905,272 | -14.9% | 234,859 | -2.6% | 1.00% | -20.5% |
| ABT | Sell | ABBOTT LABORATORIES | $21,606,360 | -11.7% | 213,375 | -4.3% | 0.99% | -17.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,617,059 | +15.5% | 358,846 | -2.2% | 0.44% | +8.1% |
| Sell | BRP INC | $8,765,066 | +2.0% | 112,085 | -0.5% | 0.40% | -4.7% | |
| NOMD | Buy | NOMAD FOODS LTD | $8,681,605 | +14.6% | 463,266 | +5.4% | 0.40% | +7.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $8,578,332 | +24.9% | 209,550 | -7.5% | 0.39% | +16.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES I C | $8,433,963 | +22.2% | 160,068 | +2.7% | 0.39% | +14.5% |
| RNECY | New | RENESAS ELECTRONICS CORP | $8,409,564 | – | 1,169,782 | +100.0% | 0.39% | – |
| CSTM | Buy | CONSTELLIUM SE | $8,289,354 | +39.5% | 542,497 | +8.0% | 0.38% | +30.1% |
| SNY | Sell | SANOFI | $7,953,737 | +6.6% | 146,155 | -5.1% | 0.36% | -0.3% |
| CRH | Sell | CRH PLC | $7,954,262 | +19.5% | 156,365 | -6.6% | 0.36% | +11.6% |
| EADSY | Sell | AIRBUS SE | $7,906,941 | +8.3% | 236,141 | -3.9% | 0.36% | +1.1% |
| STLA | Sell | STELLANTIS NV | $7,828,723 | +26.2% | 430,386 | -1.5% | 0.36% | +18.1% |
| LNVGY | Sell | LENOVO GROUP LTD | $7,800,122 | +28.8% | 360,183 | -2.7% | 0.36% | +20.5% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $7,619,545 | +13.3% | 228,178 | -5.2% | 0.35% | +5.8% |
| PUBGY | Sell | PUBLICIS GROUPE SA | $7,616,444 | +16.6% | 390,667 | -5.0% | 0.35% | +9.1% |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $7,597,401 | +23.9% | 191,178 | -4.3% | 0.35% | +15.6% |
| GIB | Sell | CGI INC | $7,575,027 | +6.4% | 78,685 | -4.8% | 0.35% | -0.6% |
| VCISY | Sell | VINCI SA | $7,522,963 | +10.3% | 261,987 | -4.3% | 0.34% | +3.3% |
| ASAI | Sell | SENDAS DISTRIBUIDORA SA | $7,396,620 | -18.5% | 480,300 | -3.0% | 0.34% | -23.8% |
| CRRFY | Sell | CARREFOUR SA | $7,293,426 | +17.6% | 1,801,736 | -3.3% | 0.33% | +9.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE T | $7,144,478 | +1.3% | 23,312 | -23.0% | 0.33% | -5.2% |
| VLVLY | Sell | VOLVO AB | $7,110,439 | +13.5% | 344,782 | -0.6% | 0.33% | +6.2% |
| ALIZY | Sell | ALLIANZ SE | $7,090,221 | +2.4% | 307,602 | -4.7% | 0.32% | -4.1% |
| IBN | Sell | ICICI BANK LTD | $7,071,485 | -6.0% | 327,687 | -4.6% | 0.32% | -12.2% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,017,945 | -3.9% | 444,962 | -4.5% | 0.32% | -10.1% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $6,936,458 | +11.2% | 141,137 | -3.4% | 0.32% | +3.9% |
| DPSGY | Buy | DEUTSCHE POST AG | $6,901,458 | +29.9% | 147,562 | +4.3% | 0.32% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFAC U | $6,857,056 | +20.9% | 73,716 | -3.2% | 0.31% | +12.9% |
| HCMLY | Sell | HOLCIM AG | $6,840,527 | -7.5% | 530,479 | -25.9% | 0.31% | -13.5% |
| HSBC | Sell | HSBC HOLDINGS PLC | $6,815,523 | +9.1% | 199,693 | -0.4% | 0.31% | +2.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,794,948 | +13.8% | 36,439 | -3.6% | 0.31% | +6.1% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $6,787,659 | -5.8% | 151,622 | -3.7% | 0.31% | -11.9% |
| SONY | Sell | SONY GROUP CORP | $6,642,852 | +15.0% | 73,280 | -3.2% | 0.30% | +7.8% |
| UBS | Sell | UBS GROUP AG | $6,609,297 | -10.9% | 309,714 | -22.1% | 0.30% | -16.8% |
| WTBDY | New | WHITBREAD PLC | $6,608,815 | – | 715,782 | +100.0% | 0.30% | – |
| TOELY | Sell | TOKYO ELECTRON LTD | $6,557,296 | +22.9% | 71,275 | -1.8% | 0.30% | +14.9% |
| CGEMY | Buy | CAPGEMINI SE | $6,514,321 | +11.5% | 175,579 | +0.1% | 0.30% | +4.5% |
| NTOIY | Sell | NESTE OYJ | $6,455,883 | +5.9% | 261,594 | -1.4% | 0.30% | -1.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,383,939 | -10.6% | 43,627 | -2.6% | 0.29% | -16.3% |
| ICLR | Buy | ICON PLC | $6,333,672 | +10.9% | 29,653 | +0.8% | 0.29% | +3.6% |
| Sell | SHELL PLC | $6,174,356 | -0.8% | 107,305 | -1.8% | 0.28% | -7.2% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $6,155,928 | +15.1% | 60,246 | -0.7% | 0.28% | +7.6% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,103,091 | -1.3% | 111,942 | -2.1% | 0.28% | -7.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO S B | $6,048,809 | – | 63,545 | +100.0% | 0.28% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC | $6,010,452 | -7.7% | 424,827 | -0.8% | 0.28% | -13.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $5,757,131 | +4.5% | 1,182,163 | +1.1% | 0.26% | -2.2% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $5,666,875 | -2.2% | 103,357 | -0.1% | 0.26% | -8.5% |
| GLNCY | Sell | GLENCORE PLC | $5,675,052 | -22.5% | 496,071 | -9.8% | 0.26% | -27.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $5,589,089 | -27.8% | 118,917 | -12.0% | 0.26% | -32.6% |
| WHGLY | Buy | WH GROUP LTD | $5,571,239 | +6.0% | 467,229 | +3.4% | 0.26% | -1.2% |
| GLNG | Buy | GOLAR LNG LTD | $5,504,779 | +14.6% | 254,851 | +20.9% | 0.25% | +6.8% |
| RHHBY | Sell | ROCHE HOLDING AG | $5,390,442 | -11.0% | 150,319 | -2.8% | 0.25% | -16.8% |
| TRMR | Buy | TREMOR INTERNATIONAL LTD | $5,259,277 | +10.4% | 1,002,722 | +35.7% | 0.24% | +3.0% |
| GELYY | Sell | GEELY AUTOMOBILE HOLDINGS LT | $4,626,040 | -12.1% | 179,771 | -0.5% | 0.21% | -17.8% |
| VET | Buy | VERMILION ENERGY INC | $4,440,046 | -18.1% | 342,332 | +11.8% | 0.20% | -23.3% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,524,176 | +52.3% | 262,935 | +3.6% | 0.12% | +43.2% |
| Sell | PERION NETWORK LTD | $2,394,748 | +37.5% | 60,504 | -12.1% | 0.11% | +29.4% | |
| ERO | Buy | ERO COPPER CORP | $2,354,587 | +31.9% | 133,480 | +2.8% | 0.11% | +22.7% |
| TGLS | Buy | TECNOGLASS INC | $2,293,450 | +41.7% | 54,658 | +3.9% | 0.10% | +32.9% |
| Buy | VITESCO TECHNOLOGIES GROUP A | $2,246,665 | +28.0% | 155,135 | +2.3% | 0.10% | +19.8% | |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,228,013 | +0.3% | 7,423 | -12.7% | 0.10% | -6.4% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $2,176,141 | +30.7% | 83,409 | -10.8% | 0.10% | +22.0% |
| TIGO | Buy | MILLICOM INTERNATIONAL CELLU A | $2,147,761 | +56.2% | 113,518 | +4.3% | 0.10% | +46.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $2,140,502 | +22.4% | 26,600 | +3.3% | 0.10% | +14.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENT O | $2,134,724 | +25.5% | 23,849 | -13.3% | 0.10% | +18.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,122,965 | +15.5% | 22,230 | -21.5% | 0.10% | +7.8% |
| NOA | Buy | NORTH AMERICAN CONSTRUCTION R | $2,119,881 | +29.6% | 126,939 | +3.8% | 0.10% | +21.2% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $2,096,551 | +54.8% | 168,533 | +4.0% | 0.10% | +45.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,996,002 | +20.1% | 4,440 | +6.6% | 0.09% | +12.2% |
| CLS | Buy | CELESTICA INC | $1,993,992 | +17.2% | 154,573 | +2.4% | 0.09% | +9.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,991,478 | +12.5% | 13,644 | -11.3% | 0.09% | +4.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,965,126 | +51.8% | 3,926 | +7.2% | 0.09% | +40.6% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,936,097 | -8.3% | 97,684 | +6.8% | 0.09% | -14.4% | |
| FCN | Buy | FTI CONSULTING INC | $1,942,121 | +33.7% | 9,841 | +7.6% | 0.09% | +25.4% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,922,637 | +10.8% | 50,756 | -4.1% | 0.09% | +3.5% |
| INVVY | Buy | INDIVIOR PLC | $1,909,412 | +8.1% | 81,949 | +4.8% | 0.09% | +1.1% |
| EBCOY | Buy | EBARA CORP | $1,922,544 | +35.2% | 83,480 | +5.0% | 0.09% | +25.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,898,130 | +14.6% | 8,754 | +8.6% | 0.09% | +7.4% |
| SPSC | Buy | SPS COMMERCE INC | $1,877,707 | +27.2% | 12,329 | +7.2% | 0.09% | +19.4% |
| MEOH | Buy | METHANEX CORP | $1,883,209 | +27.7% | 40,473 | +3.9% | 0.09% | +19.4% |
| TENB | New | TENABLE HOLDINGS INC | $1,872,179 | – | 39,406 | +100.0% | 0.09% | – |
| NHNKY | Buy | NIHON KOHDEN CORP | $1,868,192 | +16.5% | 138,518 | +4.9% | 0.09% | +8.9% |
| CTRE | Buy | CARETRUST REIT INC | $1,856,301 | +632.2% | 94,806 | +594.8% | 0.08% | +608.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,828,041 | +11.2% | 16,964 | +8.3% | 0.08% | +3.7% |
| WNS | Buy | WNS HOLDINGS LTD | $1,828,368 | +22.2% | 19,624 | +4.9% | 0.08% | +15.1% |
| LTGHY | New | LIFE HEALTHCARE GROUP HOLDIN S | $1,838,975 | – | 422,850 | +100.0% | 0.08% | – |
| WBRBY | Buy | WIENERBERGER AG | $1,817,578 | +25.3% | 313,971 | +4.2% | 0.08% | +16.9% |
| Buy | INSTRUCTURE HOLDINGS INC | $1,790,804 | +18.8% | 69,143 | +7.5% | 0.08% | +10.8% | |
| PRMW | Buy | PRIMO WATER CORP | $1,779,111 | +2.7% | 115,903 | +4.0% | 0.08% | -3.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,771,968 | +27.2% | 16,398 | +7.1% | 0.08% | +19.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,757,213 | +40.6% | 46,859 | +5.1% | 0.08% | +32.8% |
| BOX | Buy | BOX INC | $1,766,024 | -6.9% | 65,921 | +8.1% | 0.08% | -12.9% |
| BLD | Buy | TOPBUILD CORP | $1,743,173 | +45.4% | 8,375 | +9.3% | 0.08% | +35.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,743,716 | +11.9% | 43,845 | +7.0% | 0.08% | +5.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,730,125 | +2.3% | 10,691 | +7.1% | 0.08% | -4.8% |
| EME | Buy | EMCOR GROUP INC | $1,729,795 | +18.6% | 10,639 | +8.6% | 0.08% | +9.7% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $1,712,927 | +6.8% | 312,692 | +4.2% | 0.08% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,729,405 | +14.9% | 16,199 | +7.1% | 0.08% | +6.8% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $1,717,850 | +25.1% | 68,413 | +6.8% | 0.08% | +17.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,694,003 | +9.9% | 8,522 | +7.4% | 0.08% | +2.6% |
| TRVG | Buy | TRIVAGO NV | $1,693,888 | +17.7% | 1,121,780 | +5.2% | 0.08% | +9.9% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP N | $1,696,202 | +25.0% | 78,094 | +6.4% | 0.08% | +16.4% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,700,737 | +6.0% | 21,401 | +5.7% | 0.08% | -1.3% |
| QLYS | Buy | QUALYS INC | $1,695,461 | +25.4% | 13,040 | +8.2% | 0.08% | +18.2% |
| MTH | New | MERITAGE HOMES CORP | $1,691,619 | – | 14,488 | +100.0% | 0.08% | – |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $1,691,219 | +36.7% | 59,655 | +5.9% | 0.08% | +27.9% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOG E | $1,682,677 | – | 11,839 | +100.0% | 0.08% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,674,021 | -5.4% | 8,902 | +6.9% | 0.08% | -11.5% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,684,359 | – | 22,777 | +100.0% | 0.08% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,671,985 | -4.6% | 7,436 | -29.6% | 0.08% | -10.5% |
| SUOPY | Buy | SUMCO CORP | $1,686,295 | +18.1% | 56,646 | +5.6% | 0.08% | +10.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,668,574 | -13.1% | 20,113 | +7.7% | 0.08% | -19.1% |
| New | ENGAGESMART INC | $1,667,782 | – | 86,638 | +100.0% | 0.08% | – | |
| BICEY | Buy | SOCIETE BIC SA | $1,657,773 | -3.5% | 52,526 | +4.4% | 0.08% | -9.5% |
| LNTH | New | LANTHEUS HOLDINGS INC | $1,626,184 | – | 19,697 | +100.0% | 0.08% | – |
| APELY | Buy | ALPS ALPINE CO LTD | $1,645,379 | +11.2% | 86,281 | +5.8% | 0.08% | +2.7% |
| ESNT | Buy | ESSENT GROUP LTD | $1,624,188 | +9.7% | 40,554 | +6.5% | 0.07% | +1.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,589,270 | -10.0% | 37,421 | -8.4% | 0.07% | -16.1% |
| MODN | Buy | MODEL N INC | $1,587,348 | -11.5% | 47,426 | +7.3% | 0.07% | -17.0% |
| YUEIY | New | YUE YUEN INDUSTRIAL HOLDINGS L | $1,556,755 | – | 220,973 | +100.0% | 0.07% | – |
| KFRC | Buy | KFORCE INC | $1,543,941 | +28.0% | 24,414 | +11.0% | 0.07% | +20.3% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $1,554,623 | +23.0% | 11,650 | +7.0% | 0.07% | +14.5% |
| EVH | Buy | EVOLENT HEALTH INC | $1,545,821 | +26.6% | 47,637 | +9.5% | 0.07% | +18.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,529,474 | +5.8% | 5,031 | +8.0% | 0.07% | -1.4% |
| HLI | Sell | HOULIHAN LOKEY INC | $1,535,187 | -3.6% | 17,547 | -4.0% | 0.07% | -10.3% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,532,224 | – | 198,732 | +100.0% | 0.07% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $1,532,840 | +7.8% | 23,395 | +7.0% | 0.07% | 0.0% |
| EURN | Buy | EURONAV NV | $1,497,517 | +5.2% | 89,191 | +6.7% | 0.07% | -1.4% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $1,500,814 | +8.9% | 153,646 | +6.3% | 0.07% | +1.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,508,993 | +40.0% | 12,433 | +5.2% | 0.07% | +30.2% |
| IFS | Buy | INTERCORP FINANCIAL SERVICES I | $1,482,547 | +2.9% | 64,967 | +6.0% | 0.07% | -4.2% |
| PTXKY | New | XL AXIATA TBK PT | $1,479,118 | – | 560,060 | +100.0% | 0.07% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $1,400,217 | -2.3% | 4,683 | +7.1% | 0.06% | -8.6% |
| ERF | Buy | ENERPLUS CORP | $1,401,675 | -13.8% | 97,271 | +5.5% | 0.06% | -20.0% |
| NWITY | Buy | NETWORK INTERNATIONAL HOLDIN S | $1,350,971 | -9.9% | 445,865 | +5.9% | 0.06% | -16.2% |
| NVEE | Buy | NV5 GLOBAL INC | $1,355,873 | -15.2% | 13,041 | +7.9% | 0.06% | -20.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,351,020 | -10.3% | 28,353 | +7.8% | 0.06% | -16.2% |
| NMIH | Buy | NMI HOLDINGS INC | $1,323,745 | +14.9% | 59,281 | +7.5% | 0.06% | +7.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,306,487 | +28.7% | 76,180 | +7.7% | 0.06% | +20.0% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,318,725 | +14.0% | 115,072 | +11.6% | 0.06% | +5.3% |
| Buy | ANRITSU CORP | $1,291,635 | +2.8% | 140,793 | +8.9% | 0.06% | -4.8% | |
| LAD | Buy | LITHIA MOTORS INC | $1,289,334 | +20.1% | 5,632 | +7.4% | 0.06% | +11.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I C | $1,282,097 | -6.5% | 161,270 | +8.7% | 0.06% | -11.9% |
| HD | Sell | HOME DEPOT INC | $1,262,818 | -95.8% | 4,279 | -95.5% | 0.06% | -96.1% |
| GOOG | ALPHABET INC CLASS C | $1,268,800 | +17.2% | 12,200 | 0.0% | 0.06% | +9.4% | |
| AFYA | Buy | AFYA LTD | $1,218,661 | -23.6% | 109,199 | +6.9% | 0.06% | -28.2% |
| ALRM | Buy | ALARMCOM HOLDINGS INC | $1,228,542 | +12.0% | 24,434 | +10.2% | 0.06% | +3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,191,732 | -95.4% | 9,894 | -95.4% | 0.06% | -95.7% |
| AZO | Sell | AUTOZONE INC | $1,098,793 | -16.9% | 447 | -16.6% | 0.05% | -23.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,023,649 | +0.1% | 19,582 | -8.7% | 0.05% | -6.0% |
| WMT | Sell | WALMART INC | $1,005,314 | -2.3% | 6,818 | -6.1% | 0.05% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $953,603 | -21.3% | 8,696 | -21.7% | 0.04% | -25.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $950,085 | -22.1% | 3,077 | -22.0% | 0.04% | -26.7% |
| PRFT | Buy | PERFICIENT INC | $944,606 | +10.2% | 13,085 | +6.6% | 0.04% | +2.4% |
| ACN | Sell | ACCENTURE PLC | $943,173 | -96.3% | 3,300 | -96.6% | 0.04% | -96.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $890,539 | -12.6% | 6,834 | -10.1% | 0.04% | -18.0% |
| CMCSA | Buy | COMCAST CORP | $871,475 | +12.7% | 22,988 | +3.9% | 0.04% | +5.3% |
| CI | Sell | THE CIGNA GROUP | $851,426 | -41.5% | 3,332 | -24.2% | 0.04% | -45.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $796,952 | -28.2% | 9,632 | -13.7% | 0.04% | -31.5% |
| ORCL | Sell | ORACLE CORP | $802,643 | -13.7% | 8,638 | -24.0% | 0.04% | -19.6% |
| SYY | Sell | SYSCO CORP | $759,866 | -2.1% | 9,839 | -3.1% | 0.04% | -7.9% |
| ABBV | Sell | ABBVIE INC | $735,652 | -16.6% | 4,616 | -15.4% | 0.03% | -20.9% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $714,643 | -7.1% | 3,115 | -4.7% | 0.03% | -13.2% |
| TGT | Sell | TARGET CORP | $709,393 | -8.3% | 4,283 | -17.4% | 0.03% | -13.2% |
| TREX | Buy | TREX CO INC | $722,409 | +22.3% | 14,843 | +6.4% | 0.03% | +13.8% |
| CASY | Sell | CASEYS GENERAL STORES INC | $703,928 | -25.9% | 3,252 | -23.2% | 0.03% | -31.9% |
| DCI | Sell | DONALDSON CO INC | $689,794 | -19.4% | 10,557 | -27.4% | 0.03% | -23.8% |
| CCK | Sell | CROWN HOLDINGS INC | $676,899 | -7.9% | 8,184 | -8.5% | 0.03% | -13.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $613,516 | +2.5% | 6,923 | -2.0% | 0.03% | -3.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $589,557 | +0.8% | 6,131 | -2.6% | 0.03% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $597,566 | -9.4% | 10,688 | -0.6% | 0.03% | -15.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $315,264 | +15.9% | 3,763 | -2.8% | 0.01% | +7.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $296,761 | +8.7% | 2,201 | -6.2% | 0.01% | +7.7% |
| PH | PARKER-HANNIFIN CORP | $285,694 | +15.5% | 850 | 0.0% | 0.01% | +8.3% | |
| New | LINDE PLC | $258,760 | – | 728 | +100.0% | 0.01% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $271,976 | -9.7% | 3,278 | -6.5% | 0.01% | -20.0% |
| PLD | Sell | PROLOGIS INC | $269,628 | +2.4% | 2,161 | -7.5% | 0.01% | -7.7% |
| CUBE | Sell | CUBESMART | $253,546 | +5.1% | 5,570 | -5.0% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $267,671 | +15.6% | 693 | -4.4% | 0.01% | +9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $261,163 | -7.7% | 8,865 | -6.0% | 0.01% | -14.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $260,875 | +3.6% | 1,578 | -7.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $258,407 | +9.3% | 1,586 | -1.3% | 0.01% | 0.0% |
| CAG | CONAGRA BRANDS INC | $250,938 | -2.9% | 6,681 | 0.0% | 0.01% | -7.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $252,863 | -8.6% | 825 | -7.1% | 0.01% | -14.3% |
| PCH | New | POTLATCHDELTIC CORP | $240,110 | – | 4,995 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $231,020 | +1.4% | 1,595 | -2.0% | 0.01% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES I | $230,985 | – | 2,689 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $233,856 | – | 774 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $231,713 | +17.9% | 12,358 | +13.4% | 0.01% | +10.0% |
| SPG | SIMON PROPERTY GROUP INC | $244,766 | -4.7% | 2,186 | 0.0% | 0.01% | -15.4% | |
| TRV | Sell | THE TRAVELERS COS INC | $229,861 | -13.5% | 1,341 | -5.4% | 0.01% | -15.4% |
| VICI | Sell | VICI PROPERTIES INC | $230,362 | -2.5% | 7,062 | -3.1% | 0.01% | -8.3% |
| AFL | Sell | AFLAC INC | $240,789 | -15.0% | 3,732 | -5.2% | 0.01% | -21.4% |
| GD | Sell | GENERAL DYNAMICS | $230,264 | -12.7% | 1,009 | -5.1% | 0.01% | -15.4% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $230,313 | -27.5% | 4,424 | -27.5% | 0.01% | -31.2% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST N | $230,781 | -2.3% | 8,592 | -5.7% | 0.01% | -8.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY R | $248,773 | – | 10,011 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $241,491 | – | 344 | +100.0% | 0.01% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I C | $246,355 | +6.1% | 6,731 | +3.8% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $237,290 | +2.4% | 7,545 | -1.9% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES | $236,039 | – | 2,514 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $242,534 | -21.4% | 10,072 | -6.1% | 0.01% | -26.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $226,676 | -19.7% | 3,050 | -9.3% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $223,643 | -15.9% | 9,334 | -5.0% | 0.01% | -23.1% |
| CB | Sell | CHUBB LTD | $226,220 | -18.0% | 1,165 | -6.8% | 0.01% | -28.6% |
| MAS | New | MASCO CORP | $210,564 | – | 4,235 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $209,169 | – | 6,100 | +100.0% | 0.01% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $219,789 | -16.5% | 478 | -6.8% | 0.01% | -23.1% |
| AMGN | AMGEN INC | $212,015 | -8.0% | 877 | 0.0% | 0.01% | -9.1% | |
| NHI | New | NATIONAL HEALTH INVESTORS IN | $212,097 | – | 4,112 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHI E | $220,624 | -7.0% | 1,683 | 0.0% | 0.01% | -16.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $219,227 | +1.0% | 2,218 | 0.0% | 0.01% | -9.1% | |
| ALL | Sell | THE ALLSTATE CORP | $208,101 | -21.7% | 1,878 | -4.2% | 0.01% | -23.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES R | $215,209 | – | 5,151 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $202,029 | – | 966 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVERNMENT PROPERTI S | $173,000 | – | 12,591 | +100.0% | 0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -760 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -751 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,668 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,698 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -8,271 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -762 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -915 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -8,538 | -100.0% | -0.04% | – |
| SITM | Exit | SITIME CORP | $0 | – | -8,591 | -100.0% | -0.04% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -66,150 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -22,035 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,184 | -100.0% | -0.05% | – |
| MRRTY | Exit | MARFRIG GLOBAL FOODS SA | $0 | – | -624,555 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -123,739 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -36,394 | -100.0% | -0.06% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON L | $0 | – | -46,012 | -100.0% | -0.07% | – |
| ANSLY | Exit | ANSELL LTD | $0 | – | -20,034 | -100.0% | -0.08% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -14,360 | -100.0% | -0.10% | – |
| OCPNY | Exit | OLYMPUS CORP | $0 | – | -288,537 | -100.0% | -0.25% | – |
| NTDOY | Exit | NINTENDO CO LTD | $0 | – | -594,148 | -100.0% | -0.30% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -167,671 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -261,014 | -100.0% | -1.08% | – |
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 2023-05-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.