$2.31 Billion is the total value of RENAISSANCE GROUP LLC's 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,223,631 | +14.7% | 227,992 | -2.5% | 1.91% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $40,249,945 | +13.7% | 118,194 | -3.7% | 1.74% | +7.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $38,343,404 | +6.6% | 512,270 | -3.3% | 1.66% | +0.5% |
| KLAC | Sell | KLA CORP | $37,397,684 | +19.2% | 77,105 | -1.9% | 1.62% | +12.4% |
| FTNT | Sell | FORTINET INC | $36,734,734 | +9.4% | 485,973 | -3.8% | 1.59% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,250,949 | +17.8% | 183,188 | -2.0% | 1.52% | +11.0% |
| ADBE | Sell | ADOBE INC | $35,218,120 | +24.4% | 72,022 | -2.0% | 1.52% | +17.2% |
| FB | Sell | META PLATFORMS INC | $35,152,504 | -1.5% | 122,491 | -27.3% | 1.52% | -7.2% |
| GWW | Sell | WW GRAINGER INC | $34,884,906 | +3.4% | 44,237 | -9.6% | 1.51% | -2.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $34,313,634 | +9.6% | 146,314 | -1.8% | 1.48% | +3.3% |
| FISV | Sell | FISERV INC | $34,109,286 | +8.8% | 271,311 | -2.2% | 1.47% | +2.6% |
| PTC | Sell | PTC INC | $34,076,479 | +10.1% | 239,469 | -0.8% | 1.47% | +3.7% |
| GOOGL | Sell | ALPHABET INC | $34,052,463 | +8.5% | 284,482 | -6.0% | 1.47% | +2.2% |
| AMZN | Buy | AMAZONCOM INC | $33,961,875 | +26.3% | 260,524 | +0.1% | 1.47% | +19.0% |
| HCA | Sell | HCA HEALTHCARE INC | $33,826,741 | +0.2% | 111,463 | -13.0% | 1.46% | -5.6% |
| LRCX | New | LAM RESEARCH CORP | $33,804,313 | – | 52,584 | +100.0% | 1.46% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $33,511,981 | +17.5% | 231,853 | -0.1% | 1.45% | +10.8% |
| CTAS | Sell | CINTAS CORP | $33,444,002 | +6.0% | 67,281 | -1.4% | 1.44% | -0.1% |
| NOW | Sell | SERVICENOW INC | $33,182,566 | +19.2% | 59,047 | -1.4% | 1.43% | +12.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,055,397 | +9.7% | 93,931 | -1.8% | 1.43% | +3.3% |
| MCK | Sell | MCKESSON CORP | $32,869,850 | +19.6% | 76,923 | -0.4% | 1.42% | +12.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,732,907 | +0.8% | 111,610 | -1.7% | 1.41% | -5.0% |
| APH | Sell | AMPHENOL CORP | $32,721,721 | +3.8% | 385,188 | -0.2% | 1.41% | -2.2% |
| WM | Sell | WASTE MANAGEMENT INC | $32,506,370 | +5.1% | 187,443 | -1.1% | 1.40% | -0.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $32,368,484 | -4.1% | 33,883 | -14.8% | 1.40% | -9.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,071,442 | +8.8% | 66,704 | -0.3% | 1.39% | +2.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $32,037,155 | +1.8% | 128,067 | -0.9% | 1.38% | -4.1% |
| CI | Buy | CIGNA GROUP | $31,998,383 | +3658.2% | 114,036 | +3322.4% | 1.38% | +3443.6% |
| AVGO | Sell | BROADCOM INC | $31,767,937 | -1.6% | 36,623 | -27.3% | 1.37% | -7.4% |
| CRM | Sell | SALESFORCE INC | $31,582,100 | +5.0% | 149,494 | -0.7% | 1.36% | -1.1% |
| MAR | New | MARRIOTT INTERNATIONAL INC/M | $31,334,258 | – | 170,582 | +100.0% | 1.35% | – |
| LOW | Sell | LOWES COS INC | $31,251,865 | +12.5% | 138,466 | -0.4% | 1.35% | +6.0% |
| MA | Sell | MASTERCARD INC | $31,245,453 | +8.0% | 79,444 | -0.2% | 1.35% | +1.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $31,258,578 | – | 186,674 | +100.0% | 1.35% | – |
| V | Sell | VISA INC | $30,565,463 | +5.2% | 128,708 | -0.1% | 1.32% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $30,512,541 | +1.9% | 201,084 | -0.2% | 1.32% | -4.0% |
| CDW | Buy | CDW CORP/DE | $30,235,652 | -5.4% | 164,772 | +0.4% | 1.31% | -10.9% |
| ANSS | Buy | ANSYS INC | $30,047,964 | -0.4% | 90,980 | +0.4% | 1.30% | -6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,272,559 | -2.9% | 63,583 | -0.3% | 1.26% | -8.5% |
| CHE | Buy | CHEMED CORP | $28,798,895 | +0.8% | 53,167 | +0.1% | 1.24% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,672,991 | +11.4% | 59,656 | +9.5% | 1.24% | +5.0% |
| CBRE | Buy | CBRE GROUP INC | $28,433,676 | +14.9% | 352,294 | +3.6% | 1.23% | +8.2% |
| WEX | Buy | WEX INC | $28,374,489 | +21.5% | 155,844 | +22.7% | 1.23% | +14.5% |
| UNP | Buy | UNION PACIFIC CORP | $28,230,051 | +3.9% | 137,963 | +2.2% | 1.22% | -2.0% |
| EOG | Buy | EOG RESOURCES INC | $28,123,065 | +2.2% | 245,745 | +2.3% | 1.22% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,629,813 | +10.1% | 166,927 | +3.1% | 1.19% | +3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $26,939,992 | +24.7% | 247,111 | +15.8% | 1.16% | +17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,917,359 | -8.5% | 51,591 | +1.1% | 1.16% | -13.7% |
| MO | Buy | ALTRIA GROUP INC | $26,386,567 | +2.1% | 582,485 | +0.5% | 1.14% | -3.8% |
| DHR | Buy | DANAHER CORP | $25,971,358 | +15.1% | 108,214 | +20.8% | 1.12% | +8.4% |
| G | Buy | GENPACT LTD | $24,485,784 | -15.5% | 651,738 | +4.0% | 1.06% | -20.3% |
| HUM | Buy | HUMANA INC | $23,728,147 | -5.0% | 53,142 | +3.3% | 1.02% | -10.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,369,482 | -2.5% | 335,224 | +10.9% | 0.97% | -8.2% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS I | $21,992,037 | -27.5% | 349,631 | -12.4% | 0.95% | -31.7% |
| DG | Buy | DOLLAR GENERAL CORP | $21,413,312 | -16.3% | 126,124 | +3.7% | 0.92% | -21.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,459,966 | +19.2% | 359,359 | +0.1% | 0.50% | +12.2% |
| TGLS | Buy | TECNOGLASS INC | $9,683,751 | +322.2% | 187,452 | +243.0% | 0.42% | +298.1% |
| Buy | BRP INC | $9,600,835 | +9.5% | 113,485 | +1.2% | 0.42% | +3.2% | |
| CSTM | Buy | CONSTELLIUM SE | $9,541,959 | +15.1% | 554,765 | +2.3% | 0.41% | +8.4% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES I C | $9,504,774 | +12.7% | 159,878 | -0.1% | 0.41% | +6.2% |
| RNECY | Sell | RENESAS ELECTRONICS CORP | $9,184,755 | +9.2% | 985,429 | -15.8% | 0.40% | +2.8% |
| TRMR | Buy | TREMOR INTERNATIONAL LTD | $8,585,998 | +63.3% | 1,192,500 | +18.9% | 0.37% | +53.9% |
| CRH | Sell | CRH PLC | $8,492,435 | +6.8% | 152,385 | -2.5% | 0.37% | +0.5% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $8,402,990 | -2.0% | 203,690 | -2.8% | 0.36% | -7.6% |
| EADSY | Sell | AIRBUS SE | $8,216,682 | +3.9% | 228,610 | -3.2% | 0.36% | -1.9% |
| NOMD | Sell | NOMAD FOODS LTD | $8,058,360 | -7.2% | 459,952 | -0.7% | 0.35% | -12.6% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $8,006,461 | +5.1% | 220,364 | -3.4% | 0.35% | -0.9% |
| GIB | Sell | CGI INC | $7,831,017 | +3.4% | 74,277 | -5.6% | 0.34% | -2.6% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSER | $7,731,242 | +10.2% | 426,462 | -4.2% | 0.33% | +3.7% |
| SHECY | Buy | SHIN-ETSU CHEMICAL CO LTD | $7,662,639 | +0.9% | 462,840 | +142.1% | 0.33% | -4.9% |
| WTBDY | Sell | WHITBREAD PLC | $7,639,818 | +15.6% | 707,170 | -1.2% | 0.33% | +8.9% |
| IBN | Buy | ICICI BANK LTD | $7,611,374 | +7.6% | 329,782 | +0.6% | 0.33% | +1.5% |
| PUBGY | Sell | PUBLICIS GROUPE SA | $7,572,674 | -0.6% | 378,303 | -3.2% | 0.33% | -6.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $7,577,206 | +31.6% | 1,284,272 | +8.6% | 0.33% | +23.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFAC U | $7,514,631 | +9.6% | 74,461 | +1.0% | 0.32% | +3.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S B | $7,531,497 | +24.5% | 67,949 | +6.9% | 0.32% | +17.3% |
| TOELY | Buy | TOKYO ELECTRON LTD | $7,528,567 | +14.8% | 105,501 | +48.0% | 0.32% | +8.0% |
| SNY | Sell | SANOFI | $7,456,355 | -6.3% | 138,337 | -5.3% | 0.32% | -11.8% |
| VCISY | Sell | VINCI SA | $7,423,029 | -1.3% | 255,721 | -2.4% | 0.32% | -7.0% |
| ICLR | Sell | ICON PLC | $7,397,645 | +16.8% | 29,567 | -0.3% | 0.32% | +10.3% |
| STLA | Sell | STELLANTIS NV | $7,365,633 | -5.9% | 419,933 | -2.4% | 0.32% | -11.4% |
| LNVGY | Sell | LENOVO GROUP LTD | $7,258,508 | -6.9% | 347,319 | -3.6% | 0.31% | -12.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,259,817 | +6.8% | 35,469 | -2.7% | 0.31% | +1.0% |
| HCMLY | Sell | HOLCIM AG | $7,059,620 | +3.2% | 524,080 | -1.2% | 0.30% | -2.9% |
| ALIZY | Sell | ALLIANZ SE | $7,038,680 | -0.7% | 303,130 | -1.5% | 0.30% | -6.5% |
| VLVLY | Sell | VOLVO AB | $6,960,631 | -2.1% | 336,886 | -2.3% | 0.30% | -7.7% |
| HSBC | Sell | HSBC HOLDINGS PLC | $6,824,139 | +0.1% | 172,240 | -13.7% | 0.30% | -5.4% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S/A | $6,773,830 | -8.4% | 474,868 | -1.1% | 0.29% | -13.6% |
| HTHIY | New | HITACHI LTD | $6,790,991 | – | 55,095 | +100.0% | 0.29% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE SAB D | $6,706,275 | – | 162,928 | +100.0% | 0.29% | – |
| Buy | SHELL PLC | $6,657,671 | +7.8% | 110,263 | +2.8% | 0.29% | +1.8% | |
| CRRFY | Sell | CARREFOUR SA | $6,673,787 | -8.5% | 1,753,732 | -2.7% | 0.29% | -13.8% |
| CGEMY | Sell | CAPGEMINI SE | $6,591,001 | +1.2% | 173,870 | -1.0% | 0.28% | -4.7% |
| SONY | Sell | SONY GROUP CORP | $6,446,638 | -3.0% | 71,597 | -2.3% | 0.28% | -8.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE T | $6,361,217 | -11.0% | 22,908 | -1.7% | 0.28% | -16.2% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $6,229,766 | +3.6% | 418,988 | -1.4% | 0.27% | -2.5% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $6,208,958 | -8.5% | 149,881 | -1.1% | 0.27% | -13.8% |
| GLNCY | Buy | GLENCORE PLC | $6,100,628 | +7.5% | 541,796 | +9.2% | 0.26% | +1.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,006,580 | -1.6% | 111,793 | -0.1% | 0.26% | -7.5% |
| RHHBY | Buy | ROCHE HOLDING AG | $5,874,823 | +9.0% | 153,791 | +2.3% | 0.25% | +2.8% |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $5,772,388 | -16.8% | 136,256 | -3.5% | 0.25% | -21.7% |
| GLNG | Buy | GOLAR LNG LTD | $5,638,816 | +2.4% | 279,564 | +9.7% | 0.24% | -3.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,301,428 | -17.0% | 42,764 | -2.0% | 0.23% | -21.8% |
| XNGSY | Sell | ENN ENERGY HOLDINGS LTD | $5,048,007 | -10.9% | 101,151 | -2.1% | 0.22% | -16.2% |
| NTOIY | Sell | NESTE OYJ | $5,016,263 | -22.3% | 260,588 | -0.4% | 0.22% | -26.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $4,953,397 | -19.5% | 59,429 | -1.4% | 0.21% | -24.1% |
| VET | Buy | VERMILION ENERGY INC | $4,640,800 | +4.5% | 372,755 | +8.9% | 0.20% | -2.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $3,842,415 | -31.3% | 107,061 | -10.0% | 0.17% | -35.2% |
| Buy | VITESCO TECHNOLOGIES GROUP A | $2,672,948 | +19.0% | 162,383 | +4.7% | 0.12% | +11.7% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $2,670,755 | +38.9% | 47,863 | -5.7% | 0.12% | +30.7% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $2,639,186 | +39.0% | 9,247 | +5.6% | 0.11% | +31.0% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $2,613,787 | +17.3% | 6,985 | -5.9% | 0.11% | +10.8% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,563,679 | +45.9% | 44,609 | -4.8% | 0.11% | +37.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV A | $2,554,426 | +21.8% | 183,113 | +8.7% | 0.11% | +14.6% |
| SPSC | Buy | SPS COMMERCE INC | $2,508,496 | +33.6% | 13,061 | +5.9% | 0.11% | +25.6% |
| CLS | Buy | CELESTICA INC | $2,490,868 | +24.9% | 171,784 | +11.1% | 0.11% | +18.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,478,947 | +24.2% | 4,698 | +5.8% | 0.11% | +16.3% |
| NOA | Buy | NORTH AMERICAN CONSTRUCTION R | $2,484,643 | +17.2% | 129,882 | +2.3% | 0.11% | +10.3% |
| CAMT | Buy | CAMTEK LTD/ISRAEL | $2,429,075 | +43.6% | 68,175 | +14.3% | 0.10% | +34.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,356,475 | +53.8% | 229,900 | +15.7% | 0.10% | +45.7% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CV | $2,346,260 | +9.6% | 28,163 | +5.9% | 0.10% | +3.1% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP N | $2,331,862 | +37.5% | 87,664 | +12.3% | 0.10% | +29.5% |
| BLD | Buy | TOPBUILD CORP | $2,323,951 | +33.3% | 8,736 | +4.3% | 0.10% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,310,070 | +38.4% | 21,170 | +5.3% | 0.10% | +31.6% |
| NWITY | Buy | NETWORK INTERNATIONAL HOLDIN S | $2,321,009 | +71.8% | 474,644 | +6.5% | 0.10% | +61.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $2,290,426 | +15.0% | 13,949 | +2.2% | 0.10% | +8.8% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,266,244 | +35.4% | 9,436 | +6.0% | 0.10% | +27.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,258,125 | +6.4% | 23,505 | +5.7% | 0.10% | +1.0% |
| New | INDIVIOR PLC | $2,264,998 | – | 95,168 | +100.0% | 0.10% | – | |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,246,282 | +14.3% | 4,158 | +5.9% | 0.10% | +7.8% |
| DPSGY | Sell | DEUTSCHE POST AG | $2,212,266 | -67.9% | 45,715 | -69.0% | 0.10% | -69.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT O | $2,201,004 | +3.1% | 25,943 | +8.8% | 0.10% | -3.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,175,085 | +27.9% | 22,412 | +4.7% | 0.09% | +20.5% |
| MTH | Buy | MERITAGE HOMES CORP | $2,173,601 | +28.5% | 15,278 | +5.5% | 0.09% | +20.5% |
| EBCOY | Buy | EBARA CORP | $2,122,160 | +10.4% | 89,375 | +7.1% | 0.09% | +4.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,135,334 | -15.4% | 262,326 | -0.2% | 0.09% | -20.7% |
| ERO | Sell | ERO COPPER CORP | $2,125,566 | -9.7% | 105,070 | -21.3% | 0.09% | -14.8% |
| WBRBY | Buy | WIENERBERGER AG | $2,095,573 | +15.3% | 342,421 | +9.1% | 0.09% | +9.6% |
| ESNT | Buy | ESSENT GROUP LTD | $2,089,292 | +28.6% | 44,643 | +10.1% | 0.09% | +21.6% |
| EME | Buy | EMCOR GROUP INC | $2,070,358 | +19.7% | 11,269 | +5.9% | 0.09% | +12.7% |
| BOX | Buy | BOX INC | $2,033,831 | +15.2% | 69,225 | +5.0% | 0.09% | +8.6% |
| MITFY | New | MITIE GROUP PLC | $2,015,978 | – | 411,277 | +100.0% | 0.09% | – |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $2,015,389 | +19.7% | 24,096 | +5.8% | 0.09% | +13.0% |
| Buy | POWERSCHOOL HOLDINGS INC | $1,980,913 | +2.3% | 103,496 | +5.9% | 0.09% | -3.4% | |
| FCN | Buy | FTI CONSULTING INC | $1,983,596 | +2.1% | 10,429 | +6.0% | 0.09% | -3.4% |
| LTGHY | Buy | LIFE HEALTHCARE GROUP HOLDIN S | $1,995,295 | +8.5% | 458,459 | +8.4% | 0.09% | +2.4% |
| NHNKY | Buy | NIHON KOHDEN CORP | $1,988,537 | +6.4% | 149,603 | +8.0% | 0.09% | 0.0% |
| FELTY | Buy | FUJI ELECTRIC CO LTD | $1,971,914 | +31.4% | 181,231 | +18.0% | 0.08% | +23.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,951,314 | +10.1% | 17,379 | +6.0% | 0.08% | +3.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,941,990 | +4.6% | 97,784 | +3.1% | 0.08% | -1.2% |
| AFYA | Buy | AFYA LTD | $1,918,903 | +57.5% | 136,674 | +25.2% | 0.08% | +48.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO P | $1,921,968 | +25.4% | 26,746 | +14.3% | 0.08% | +18.6% |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,887,885 | – | 51,399 | +100.0% | 0.08% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,888,015 | +3.3% | 17,793 | +4.9% | 0.08% | -2.4% |
| Buy | PERION NETWORK LTD | $1,879,887 | -21.5% | 61,294 | +1.3% | 0.08% | -26.4% | |
| OEC | Buy | ORION SA | $1,877,588 | -13.7% | 88,482 | +6.1% | 0.08% | -19.0% |
| Buy | INSTRUCTURE HOLDINGS INC | $1,861,035 | +3.9% | 73,968 | +7.0% | 0.08% | -2.4% | |
| TENB | Buy | TENABLE HOLDINGS INC | $1,826,214 | -2.5% | 41,979 | +6.5% | 0.08% | -8.1% |
| SUOPY | Buy | SUMCO CORP | $1,835,599 | +8.9% | 65,402 | +15.5% | 0.08% | +2.6% |
| MEOH | Buy | METHANEX CORP | $1,839,889 | -2.3% | 44,474 | +9.9% | 0.08% | -8.1% |
| BL | New | BLACKLINE INC | $1,811,635 | – | 33,524 | +100.0% | 0.08% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOG E | $1,814,285 | +7.8% | 12,527 | +5.8% | 0.08% | +1.3% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $1,779,451 | +3.6% | 75,114 | +9.8% | 0.08% | -2.5% |
| LAD | Buy | LITHIA MOTORS INC | $1,789,383 | +38.8% | 5,884 | +4.5% | 0.08% | +30.5% |
| MODN | Buy | MODEL N INC | $1,778,926 | +12.1% | 50,309 | +6.1% | 0.08% | +5.5% |
| PTXKY | Buy | XL AXIATA TBK PT | $1,792,868 | +21.2% | 687,641 | +22.8% | 0.08% | +13.2% |
| QLYS | Buy | QUALYS INC | $1,783,967 | +5.2% | 13,811 | +5.9% | 0.08% | -1.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,769,705 | +8.8% | 21,088 | +7.1% | 0.08% | +1.3% |
| PD | New | PAGERDUTY INC | $1,758,535 | – | 79,520 | +100.0% | 0.08% | – |
| Buy | ENGAGESMART INC | $1,752,844 | +5.1% | 91,820 | +6.0% | 0.08% | 0.0% | |
| TIGO | Buy | MILLICOM INTERNATIONAL CELLU A | $1,740,164 | -19.0% | 114,184 | +0.6% | 0.08% | -23.5% |
| ERF | Buy | ENERPLUS CORP | $1,725,866 | +23.1% | 119,272 | +22.6% | 0.08% | +17.2% |
| THKLY | New | THK CO LTD | $1,726,342 | – | 169,440 | +100.0% | 0.08% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,712,209 | +11.9% | 5,330 | +5.9% | 0.07% | +5.7% |
| APELY | Buy | ALPS ALPINE CO LTD | $1,722,634 | +4.7% | 99,030 | +14.8% | 0.07% | -1.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,709,395 | -1.2% | 11,316 | +5.8% | 0.07% | -6.3% |
| BICEY | Buy | SOCIETE BIC SA | $1,703,704 | +2.8% | 59,486 | +13.3% | 0.07% | -2.6% |
| YUEIY | Buy | YUE YUEN INDUSTRIAL HOLDINGS L | $1,682,720 | +8.1% | 257,590 | +16.6% | 0.07% | +2.8% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,665,796 | -4.5% | 45,526 | +3.8% | 0.07% | -10.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,667,413 | -1.6% | 9,036 | +6.0% | 0.07% | -7.7% |
| PRMW | Buy | PRIMO WATER CORP | $1,638,489 | -7.9% | 130,661 | +12.7% | 0.07% | -13.4% |
| TRVG | Buy | TRIVAGO NV | $1,640,276 | -3.2% | 1,242,633 | +10.8% | 0.07% | -9.0% |
| EURN | Buy | EURONAV NV | $1,631,538 | +8.9% | 107,197 | +20.2% | 0.07% | +1.4% |
| NMIH | Buy | NMI HOLDINGS INC | $1,592,345 | +20.3% | 61,671 | +4.0% | 0.07% | +13.1% |
| WNS | Buy | WNS HOLDINGS LTD | $1,596,554 | -12.7% | 21,657 | +10.4% | 0.07% | -17.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,598,615 | +0.6% | 42,607 | +13.9% | 0.07% | -5.5% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,571,914 | -9.1% | 16,957 | +4.7% | 0.07% | -13.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,571,379 | +16.3% | 30,034 | +5.9% | 0.07% | +9.7% |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $1,544,576 | -0.6% | 13,653 | +17.2% | 0.07% | -5.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS I C | $1,524,699 | +18.9% | 170,548 | +5.8% | 0.07% | +11.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,536,765 | -8.1% | 7,876 | +5.9% | 0.07% | -14.3% |
| EVH | Buy | EVOLENT HEALTH INC | $1,528,756 | -1.1% | 50,454 | +5.9% | 0.07% | -7.0% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $1,526,339 | -10.9% | 355,394 | +13.7% | 0.07% | -16.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,474,019 | +16.2% | 12,185 | -0.1% | 0.06% | +10.3% |
| NVEE | Buy | NV5 GLOBAL INC | $1,481,216 | +9.2% | 13,372 | +2.5% | 0.06% | +3.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,428,860 | -5.3% | 13,168 | +5.9% | 0.06% | -10.1% |
| ALRM | Buy | ALARMCOM HOLDINGS INC | $1,357,582 | +10.5% | 26,269 | +7.5% | 0.06% | +5.4% |
| EVRI | Buy | EVERI HOLDINGS INC | $1,184,433 | -9.3% | 81,911 | +7.5% | 0.05% | -15.0% |
| PRFT | Buy | PERFICIENT INC | $1,179,953 | +24.9% | 14,160 | +8.2% | 0.05% | +18.6% |
| GDYN | Buy | GRID DYNAMICS HOLDINGS INC | $1,128,990 | -14.4% | 122,053 | +6.1% | 0.05% | -18.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,079,684 | -9.4% | 8,324 | -15.9% | 0.05% | -14.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,090,262 | -22.1% | 4,851 | +3.6% | 0.05% | -26.6% |
| AZO | Sell | AUTOZONE INC | $1,059,678 | -3.6% | 425 | -4.9% | 0.05% | -8.0% |
| WMT | Sell | WALMART INC | $997,936 | -0.7% | 6,349 | -6.9% | 0.04% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $970,301 | +2.1% | 2,880 | -6.4% | 0.04% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $962,522 | +8.1% | 6,618 | -3.2% | 0.04% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $949,688 | -7.2% | 18,355 | -6.3% | 0.04% | -12.8% |
| ACN | Sell | ACCENTURE PLC | $894,180 | -5.2% | 2,898 | -12.2% | 0.04% | -9.3% |
| CMCSA | Sell | COMCAST CORP | $908,740 | +4.3% | 21,871 | -4.9% | 0.04% | -2.5% |
| ORCL | Sell | ORACLE CORP | $900,320 | +12.2% | 7,560 | -12.5% | 0.04% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $870,245 | -8.7% | 8,156 | -6.2% | 0.04% | -13.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $809,507 | +1.6% | 9,176 | -4.7% | 0.04% | -5.4% |
| LH | Sell | LABORATORY CORP OF AMERICA H L | $684,895 | -4.2% | 2,838 | -8.9% | 0.03% | -9.1% |
| CASY | Sell | CASEYS GENERAL STORES INC | $699,936 | -0.6% | 2,870 | -11.7% | 0.03% | -6.2% |
| MKSI | Sell | MKS INSTRUMENTS INC | $671,517 | +9.5% | 6,212 | -10.3% | 0.03% | +3.6% |
| SYY | Sell | SYSCO CORP | $664,832 | -12.5% | 8,960 | -8.9% | 0.03% | -17.1% |
| CCK | Sell | CROWN HOLDINGS INC | $651,525 | -3.7% | 7,500 | -8.4% | 0.03% | -9.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $617,503 | +4.7% | 5,646 | -7.9% | 0.03% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $592,157 | -14.2% | 9,473 | -10.3% | 0.03% | -18.8% |
| ABBV | Sell | ABBVIE INC | $559,534 | -23.9% | 4,153 | -10.0% | 0.02% | -29.4% |
| HD | Sell | HOME DEPOT INC | $563,340 | -55.4% | 1,813 | -57.6% | 0.02% | -58.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $528,915 | -98.1% | 5,143 | -98.0% | 0.02% | -98.2% |
| ULTA | Sell | ULTA BEAUTY INC | $507,546 | -98.3% | 1,079 | -98.0% | 0.02% | -98.4% |
| D | Sell | DOMINION ENERGY INC | $509,769 | -14.7% | 9,843 | -7.9% | 0.02% | -18.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $365,348 | +15.9% | 4,078 | +8.4% | 0.02% | +14.3% |
| Buy | LINDE PLC | $304,102 | +17.5% | 798 | +9.6% | 0.01% | +8.3% | |
| PH | Sell | PARKER-HANNIFIN CORP | $289,410 | +1.3% | 742 | -12.7% | 0.01% | 0.0% |
| SNPS | SYNOPSYS INC | $301,739 | +12.7% | 693 | 0.0% | 0.01% | +8.3% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $301,933 | +19.4% | 909 | +10.2% | 0.01% | +8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $282,816 | -99.1% | 1,571 | -99.1% | 0.01% | -99.2% |
| AFL | Buy | AFLAC INC | $287,297 | +19.3% | 4,116 | +10.3% | 0.01% | +9.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $278,653 | +13.8% | 2,413 | +10.4% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $289,204 | +31.9% | 2,475 | +11.6% | 0.01% | +20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $275,525 | +1.3% | 3,575 | +9.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $282,318 | +8.1% | 9,685 | +9.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $273,071 | +29.7% | 4,759 | +12.4% | 0.01% | +20.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $279,024 | -6.0% | 2,393 | +8.7% | 0.01% | -14.3% |
| TRV | Buy | THE TRAVELERS COS INC | $258,232 | +12.3% | 1,487 | +10.9% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $244,742 | +5.9% | 1,762 | +10.5% | 0.01% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $259,513 | +12.0% | 11,780 | -4.7% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $246,241 | -8.7% | 2,008 | -7.1% | 0.01% | -8.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $257,249 | +13.5% | 3,392 | +11.2% | 0.01% | +10.0% |
| PCH | Sell | POTLATCHDELTIC CORP | $254,426 | +6.0% | 4,769 | -4.5% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $255,411 | +22.1% | 6,831 | +12.0% | 0.01% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHI E | $250,359 | +13.5% | 1,871 | +11.2% | 0.01% | +10.0% |
| EQIX | Sell | EQUINIX INC | $251,758 | +4.3% | 324 | -5.8% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $256,581 | -1.6% | 1,478 | -6.3% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $246,864 | -1.6% | 7,321 | +9.6% | 0.01% | -8.3% |
| CB | Buy | CHUBB LTD | $248,595 | +9.9% | 1,291 | +10.8% | 0.01% | +10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $252,014 | +6.2% | 7,109 | -5.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $255,379 | +8.2% | 2,781 | +10.6% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $237,382 | +6.1% | 10,312 | +10.5% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY R | $222,641 | -10.5% | 9,458 | -5.5% | 0.01% | -9.1% |
| CUBE | Sell | CUBESMART | $233,258 | -8.0% | 5,202 | -6.6% | 0.01% | -16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $235,029 | +6.9% | 529 | +10.7% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS | $240,538 | +4.5% | 1,118 | +10.8% | 0.01% | -9.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES I | $239,718 | +3.8% | 2,579 | -4.1% | 0.01% | -9.1% |
| AES | Buy | AES CORP | $230,124 | -5.1% | 11,101 | +10.2% | 0.01% | -9.1% |
| ALL | Buy | THE ALLSTATE CORP | $228,330 | +9.7% | 2,094 | +11.5% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $238,458 | -7.7% | 1,602 | +1.0% | 0.01% | -16.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST N | $206,299 | -10.6% | 8,122 | -5.5% | 0.01% | -18.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $203,823 | -11.5% | 4,206 | -4.9% | 0.01% | -18.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I C | $213,805 | -13.2% | 6,475 | -3.8% | 0.01% | -18.2% |
| VICI | Sell | VICI PROPERTIES INC | $211,272 | -8.3% | 6,722 | -4.8% | 0.01% | -18.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS IN | $207,688 | -2.1% | 3,962 | -3.6% | 0.01% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $212,691 | -9.1% | 737 | -4.8% | 0.01% | -18.2% |
| CVS | New | CVS HEALTH CORP | $201,030 | – | 2,908 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $216,470 | +2.1% | 975 | +11.2% | 0.01% | -10.0% |
| MMM | New | 3M CO | $201,281 | – | 2,011 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $215,790 | +6.8% | 921 | -4.7% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI S | $175,740 | +1.6% | 12,120 | -3.7% | 0.01% | 0.0% |
| NSA | Exit | NATIONAL STORAGE AFFILIATES R | $0 | – | -5,151 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,283 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,843 | -100.0% | -0.03% | – |
| Exit | ANRITSU CORP | $0 | – | -140,793 | -100.0% | -0.06% | – | |
| IFS | Exit | INTERCORP FINANCIAL SERVICES I | $0 | – | -64,967 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -17,547 | -100.0% | -0.07% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -24,414 | -100.0% | -0.07% | – |
| INVVY | Exit | INDIVIOR PLC | $0 | – | -81,949 | -100.0% | -0.09% | – |
| GELYY | Exit | GEELY AUTOMOBILE HOLDINGS LT | $0 | – | -179,771 | -100.0% | -0.21% | – |
| WHGLY | Exit | WH GROUP LTD | $0 | – | -467,229 | -100.0% | -0.26% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -309,714 | -100.0% | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -234,859 | -100.0% | -1.00% | – |
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 2023-08-10
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.