$2.56 Billion is the total value of RENAISSANCE GROUP LLC's 277 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $46,612,362 | +9.7% | 29,032 | -9.5% | 1.82% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $45,524,814 | +2.3% | 101,857 | -3.7% | 1.78% | +5.5% |
| AAPL | Sell | APPLE INC | $44,215,857 | +20.5% | 209,932 | -1.9% | 1.72% | +24.4% |
| KLAC | Sell | KLA CORP | $44,056,302 | +13.3% | 53,433 | -4.0% | 1.72% | +16.9% |
| GOOGL | Sell | ALPHABET INC | $43,869,808 | +12.9% | 240,844 | -6.5% | 1.71% | +16.5% |
| ACGL | Sell | ARCH CAP GROUP LTD | $42,123,386 | -2.1% | 417,518 | -10.3% | 1.64% | +1.0% |
| FB | Sell | META PLATFORMS INC | $42,000,953 | +0.5% | 83,299 | -3.2% | 1.64% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $41,409,947 | +1.9% | 214,282 | -4.9% | 1.62% | +5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $41,214,967 | +7.0% | 38,705 | -2.4% | 1.61% | +10.4% |
| AMAT | Sell | APPLIED MATLS INC | $41,113,339 | +11.5% | 174,216 | -2.6% | 1.60% | +15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,721,275 | +6.1% | 102,892 | -2.5% | 1.55% | +9.5% |
| NOW | Sell | SERVICENOW INC | $38,838,238 | +1.1% | 49,370 | -2.0% | 1.52% | +4.3% |
| APH | Buy | AMPHENOL CORP NEW | $37,176,693 | +1.6% | 551,829 | +73.9% | 1.45% | +4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $36,770,148 | -3.1% | 119,481 | -2.0% | 1.44% | 0.0% |
| NFLX | Sell | NETFLIX INC | $36,418,691 | +9.3% | 53,963 | -1.4% | 1.42% | +12.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $36,167,355 | +13.6% | 411,741 | -2.0% | 1.41% | +17.2% |
| WM | Buy | WASTE MGMT INC DEL | $34,880,140 | +5153.3% | 163,496 | +5148.7% | 1.36% | +5344.0% |
| MCK | Sell | MCKESSON CORP | $34,490,778 | +0.1% | 59,056 | -8.0% | 1.35% | +3.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,440,859 | +6.0% | 73,479 | -5.4% | 1.34% | +9.4% |
| PTC | Sell | PTC INC | $34,191,555 | -14.7% | 188,207 | -11.3% | 1.33% | -11.9% |
| CTAS | Sell | CINTAS CORP | $34,199,194 | -13.1% | 48,838 | -14.7% | 1.33% | -10.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $34,087,574 | -8.4% | 213,809 | -20.1% | 1.33% | -5.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $33,953,527 | -7.1% | 32,151 | -0.7% | 1.32% | -4.1% |
| FISV | Sell | FISERV INC | $33,930,441 | -7.9% | 227,660 | -1.3% | 1.32% | -5.0% |
| ICLR | Sell | ICON PLC | $33,798,374 | -18.4% | 107,820 | -12.6% | 1.32% | -15.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,812,491 | -0.6% | 59,987 | -1.1% | 1.32% | +2.6% |
| ABC | Sell | CENCORA INC | $33,802,743 | -8.7% | 150,034 | -1.5% | 1.32% | -5.8% |
| ABNB | New | AIRBNB INC | $33,714,582 | – | 222,348 | +100.0% | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $33,205,243 | – | 155,499 | +100.0% | 1.30% | – |
| ECL | Sell | ECOLAB INC | $33,009,940 | -9.0% | 138,697 | -11.6% | 1.29% | -6.1% |
| EOG | Buy | EOG RES INC | $32,962,253 | +3.4% | 261,875 | +5.0% | 1.29% | +6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $32,926,200 | -9.8% | 102,484 | -6.4% | 1.28% | -6.9% |
| MAR | Sell | MARRIOTT INTL INC NEW | $32,635,433 | -5.0% | 134,985 | -0.9% | 1.27% | -2.0% |
| FERG | Sell | FERGUSON PLC NEW | $32,543,286 | -12.9% | 168,052 | -1.7% | 1.27% | -10.1% |
| ADBE | Buy | ADOBE INC | $32,494,276 | +20.6% | 58,491 | +9.5% | 1.27% | +24.4% |
| MA | Sell | MASTERCARD INCORPORATED | $32,211,269 | -9.7% | 73,015 | -1.4% | 1.26% | -6.8% |
| GWW | Sell | GRAINGER W W INC | $31,961,757 | -12.2% | 35,425 | -1.0% | 1.25% | -9.4% |
| QCOM | New | QUALCOMM INC | $31,966,424 | – | 160,490 | +100.0% | 1.25% | – |
| IT | Sell | GARTNER INC | $31,915,441 | -6.5% | 71,072 | -0.6% | 1.24% | -3.6% |
| RE | Sell | EVEREST GROUP LTD | $31,850,918 | -4.5% | 83,594 | -0.3% | 1.24% | -1.4% |
| DHR | Sell | DANAHER CORPORATION | $31,588,308 | -1.7% | 126,429 | -1.7% | 1.23% | +1.5% |
| V | Sell | VISA INC | $31,461,221 | -7.1% | 119,866 | -1.2% | 1.23% | -4.1% |
| CI | Sell | THE CIGNA GROUP | $31,295,309 | -10.5% | 94,671 | -1.6% | 1.22% | -7.6% |
| CHE | Buy | CHEMED CORP NEW | $31,212,024 | -6.6% | 57,525 | +10.5% | 1.22% | -3.6% |
| LOW | Sell | LOWES COS INC | $31,142,170 | -14.2% | 141,260 | -0.8% | 1.22% | -11.4% |
| CRM | Buy | SALESFORCE INC | $30,449,160 | -11.1% | 118,433 | +4.1% | 1.19% | -8.3% |
| PWR | New | QUANTA SVCS INC | $30,120,118 | – | 118,541 | +100.0% | 1.18% | – |
| TGT | Buy | TARGET CORP | $30,032,765 | -16.3% | 202,869 | +0.2% | 1.17% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,571,116 | -5.5% | 53,474 | -0.6% | 1.15% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $29,101,627 | -11.6% | 122,812 | +0.2% | 1.14% | -8.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $26,605,576 | -23.4% | 141,039 | +3.8% | 1.04% | -20.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,718,078 | -12.9% | 443,186 | +0.5% | 1.00% | -10.1% |
| WEX | Sell | WEX INC | $24,579,418 | -34.3% | 138,757 | -11.9% | 0.96% | -32.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,567,133 | -28.4% | 82,321 | -16.7% | 0.96% | -26.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,919,449 | -17.0% | 76,731 | +8.5% | 0.89% | -14.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $11,669,684 | +22.4% | 67,140 | -4.2% | 0.46% | +26.0% |
| GLNG | Sell | GOLAR LNG LTD | $11,538,894 | +29.7% | 368,067 | -0.4% | 0.45% | +33.9% |
| STNG | Buy | SCORPIO TANKERS INC | $10,785,560 | +14.2% | 132,680 | +0.5% | 0.42% | +17.9% |
| HTHIY | Sell | HITACHI LTD | $10,334,559 | +11.4% | 45,269 | -10.8% | 0.40% | +14.8% |
| CSTM | Sell | CONSTELLIUM SE | $9,590,694 | -16.1% | 508,790 | -1.6% | 0.37% | -13.4% |
| Sell | CRH PLC | $9,193,822 | -17.1% | 122,617 | -4.6% | 0.36% | -14.3% | |
| PUBGY | Sell | PUBLICIS GROUPE SA | $8,987,282 | -5.7% | 337,512 | -3.6% | 0.35% | -2.5% |
| TGLS | Sell | TECNOGLASS INC | $8,760,763 | -14.6% | 174,587 | -11.4% | 0.34% | -11.9% |
| IBN | Sell | ICICI BANK LIMITED | $8,360,578 | +5.2% | 290,197 | -3.6% | 0.33% | +8.7% |
| HCMLY | Sell | HOLCIM AG | $8,265,077 | -5.8% | 466,400 | -3.6% | 0.32% | -3.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,090,839 | +4.4% | 30,067 | -3.9% | 0.32% | +7.8% |
| PRYMY | New | PRYSMIAN SPA | $7,934,635 | – | 256,618 | +100.0% | 0.31% | – |
| SHECY | Sell | SHIN-ETSU CHEMICAL CO LTD | $7,813,502 | -14.3% | 402,966 | -3.4% | 0.30% | -11.6% |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS PLC | $7,710,870 | +4.1% | 1,335,447 | -3.1% | 0.30% | +7.5% |
| NOMD | Sell | NOMAD FOODS LTD | $7,431,530 | -18.2% | 450,942 | -2.9% | 0.29% | -15.5% |
| VLVLY | Sell | VOLVO AB | $7,361,140 | -11.0% | 287,556 | -3.5% | 0.29% | -8.3% |
| Sell | SHELL PLC | $7,322,087 | +4.2% | 101,442 | -3.2% | 0.29% | +7.5% | |
| LNVGY | Sell | LENOVO GROUP LTD | $7,288,226 | +17.7% | 258,173 | -3.4% | 0.28% | +21.4% |
| Buy | BRP INC | $7,125,161 | -4.4% | 111,278 | +0.1% | 0.28% | -1.4% | |
| NTDOY | Sell | NINTENDO CO LTD | $6,947,816 | -5.0% | 522,392 | -3.0% | 0.27% | -2.2% |
| BAESY | Sell | BAE SYSTEMS PLC | $6,876,765 | -5.0% | 103,032 | -2.9% | 0.27% | -2.2% |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,839,138 | +4.7% | 96,803 | -3.7% | 0.27% | +8.1% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $6,841,049 | +23.2% | 143,424 | +0.4% | 0.27% | +27.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A | $6,829,874 | -18.3% | 1,169,499 | -3.0% | 0.27% | -15.8% |
| VET | Sell | VERMILION ENERGY INC | $6,795,399 | -14.9% | 617,202 | -3.9% | 0.26% | -12.3% |
| AER | New | AERCAP HOLDINGS NV | $6,792,930 | – | 72,886 | +100.0% | 0.26% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $6,746,925 | +4.9% | 183,505 | -2.9% | 0.26% | +8.2% |
| HSBC | Sell | HSBC HLDGS PLC | $6,735,081 | +6.8% | 154,829 | -3.4% | 0.26% | +10.5% |
| ALIZY | Sell | ALLIANZ SE | $6,627,067 | -10.3% | 239,072 | -3.1% | 0.26% | -7.2% |
| RNECY | Sell | RENESAS ELECTRONICS CORP | $6,629,718 | +2.1% | 708,833 | -3.4% | 0.26% | +5.7% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE | $6,609,718 | -19.0% | 137,476 | -23.7% | 0.26% | -16.2% |
| STLA | Sell | STELLANTIS N.V | $6,491,632 | -32.1% | 327,034 | -3.2% | 0.25% | -29.9% |
| GIB | Sell | CGI INC | $6,322,898 | -12.9% | 63,349 | -3.6% | 0.25% | -9.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,204,510 | -21.6% | 689,390 | -3.1% | 0.24% | -19.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $6,144,721 | – | 378,137 | +100.0% | 0.24% | – |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $6,138,740 | +2.8% | 132,773 | -3.3% | 0.24% | +6.2% |
| CGEMY | Sell | CAPGEMINI SE | $6,126,849 | -16.5% | 153,922 | -3.3% | 0.24% | -13.7% |
| VCISY | Sell | VINCI SA | $6,106,381 | -20.5% | 231,653 | -3.1% | 0.24% | -17.9% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SURE | $6,013,709 | -9.2% | 20,078 | -3.4% | 0.24% | -6.0% |
| SNY | Sell | SANOFI | $6,015,930 | -3.2% | 123,989 | -3.0% | 0.24% | 0.0% |
| TOELY | Sell | TOKYO ELECTRON LTD | $5,872,192 | -19.0% | 54,132 | -3.1% | 0.23% | -16.4% |
| EADSY | Sell | AIRBUS SE | $5,806,994 | -40.0% | 168,975 | -19.4% | 0.23% | -38.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $5,802,720 | -20.1% | 53,904 | -3.3% | 0.23% | -17.8% |
| GLNCY | Buy | GLENCORE PLC | $5,650,282 | +4.9% | 498,261 | +1.3% | 0.22% | +7.8% |
| BYDDY | Buy | BYD CO LTD | $5,573,294 | +16.0% | 93,778 | +0.1% | 0.22% | +19.2% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE SAB DE CV | $5,475,103 | -31.2% | 140,629 | -5.9% | 0.21% | -28.9% |
| DPSGY | Sell | DEUTSCHE POST AG | $5,346,597 | -8.8% | 131,592 | -2.7% | 0.21% | -5.9% |
| SONY | Sell | SONY GROUP CORP | $5,217,511 | -4.9% | 61,419 | -4.0% | 0.20% | -1.4% |
| BKRKY | Sell | BANK RAKYAT INDONESIA PERSERO TBK PT | $5,106,555 | -30.2% | 363,559 | -5.0% | 0.20% | -28.2% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,073,728 | +17.7% | 60,647 | -9.3% | 0.20% | +21.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $4,515,459 | -2.5% | 62,715 | -2.0% | 0.18% | +0.6% |
| RHHBY | Buy | ROCHE HOLDING AG | $4,427,031 | +15.9% | 127,691 | +6.7% | 0.17% | +20.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,328,122 | +22.2% | 25,206 | +9.9% | 0.17% | +26.1% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S A | $4,262,139 | -45.9% | 458,294 | -13.7% | 0.17% | -44.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,241,643 | -4.7% | 10,299 | -6.5% | 0.17% | -1.2% |
| EME | Sell | EMCOR GROUP INC | $4,151,325 | +1.0% | 11,371 | -2.9% | 0.16% | +4.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,088,621 | +13.2% | 4,224 | +10.1% | 0.16% | +16.8% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $3,898,475 | -4.7% | 32,943 | -11.2% | 0.15% | -1.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,900,960 | -18.7% | 10,125 | +10.8% | 0.15% | -16.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $3,854,814 | +22.5% | 176,341 | +2.1% | 0.15% | +26.1% |
| ELF | Buy | E L F BEAUTY INC | $3,809,818 | +19.4% | 18,080 | +11.1% | 0.15% | +23.1% |
| PLMR | Buy | PALOMAR HLDGS INC | $3,749,617 | +7.3% | 46,206 | +10.8% | 0.15% | +10.6% |
| FIX | Sell | COMFORT SYS USA INC | $3,684,110 | -7.1% | 12,114 | -3.0% | 0.14% | -4.0% |
| CRRFY | Sell | CARREFOUR SA | $3,690,560 | -32.3% | 1,304,546 | -17.6% | 0.14% | -30.1% |
| New | DUOLINGO INC | $3,676,348 | – | 17,618 | +100.0% | 0.14% | – | |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $3,648,842 | +23.8% | 148,629 | +2.0% | 0.14% | +27.9% |
| QTWO | Buy | Q2 HLDGS INC | $3,623,963 | +26.5% | 60,069 | +10.2% | 0.14% | +30.6% |
| New | CELESTICA INC | $3,581,749 | – | 62,476 | +100.0% | 0.14% | – | |
| CAMT | Sell | CAMTEK LTD | $3,565,708 | -0.3% | 28,471 | -33.3% | 0.14% | +3.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $3,510,512 | +7.6% | 43,345 | +2.2% | 0.14% | +11.4% |
| WFRD | Buy | WEATHERFORD INTL PLC | $3,518,968 | +17.8% | 28,738 | +11.0% | 0.14% | +21.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,480,942 | +7.1% | 17,943 | +9.1% | 0.14% | +10.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,428,533 | +20.0% | 126,049 | +10.2% | 0.13% | +24.1% |
| BLD | Buy | TOPBUILD CORP | $3,413,107 | -3.7% | 8,859 | +10.1% | 0.13% | -0.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,394,654 | +19.2% | 86,356 | +1.5% | 0.13% | +22.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,379,634 | +41.9% | 34,311 | +39.3% | 0.13% | +46.7% |
| LRN | Buy | STRIDE INC | $3,372,297 | +23.0% | 47,834 | +10.0% | 0.13% | +26.9% |
| HQY | Buy | HEALTHEQUITY INC | $3,363,524 | +17.0% | 39,020 | +10.8% | 0.13% | +20.2% |
| AXON | Buy | AXON ENTERPRISE INC | $3,349,628 | +3.4% | 11,384 | +9.9% | 0.13% | +6.5% |
| FCN | Buy | FTI CONSULTING INC | $3,273,470 | +12.6% | 15,188 | +9.8% | 0.13% | +16.4% |
| RMBS | New | RAMBUS INC DEL | $3,260,886 | – | 55,495 | +100.0% | 0.13% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $3,242,870 | +19.3% | 210,987 | +2.7% | 0.13% | +23.3% |
| SPSC | Buy | SPS COMM INC | $3,229,955 | +12.8% | 17,166 | +10.9% | 0.13% | +16.7% |
| NEXNY | Buy | NEXANS SA | $3,168,790 | +7.8% | 57,466 | +2.3% | 0.12% | +11.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,122,800 | -11.2% | 372,205 | +2.6% | 0.12% | -8.3% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,112,196 | +5.5% | 54,371 | +11.1% | 0.12% | +9.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,108,152 | +31.2% | 99,112 | +33.1% | 0.12% | +34.4% |
| KTWIY | Buy | KURITA WATER INDUSTRIES LTD | $3,095,052 | +4.7% | 36,506 | +2.0% | 0.12% | +8.0% |
| NMIH | Buy | NMI HLDGS INC | $3,076,161 | +15.8% | 90,369 | +10.0% | 0.12% | +20.0% |
| MITFY | Buy | MITIE GROUP PLC | $3,062,377 | +13.0% | 521,167 | +2.0% | 0.12% | +16.7% |
| YUEIY | Buy | YUE YUEN INDUSTRIAL HOLDINGS LTD | $3,057,112 | +40.2% | 316,144 | +1.7% | 0.12% | +45.1% |
| Buy | POWERSCHOOL HOLDINGS INC | $2,996,924 | +15.5% | 133,851 | +9.9% | 0.12% | +19.4% | |
| MMSI | Buy | MERIT MED SYS INC | $3,004,898 | +25.1% | 34,961 | +10.2% | 0.12% | +28.6% |
| WBRBY | Buy | WIENERBERGER AG | $2,960,452 | -6.6% | 446,120 | +2.6% | 0.12% | -3.3% |
| BDC | New | BELDEN INC | $2,966,894 | – | 31,630 | +100.0% | 0.12% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,937,390 | +9.6% | 23,748 | +10.1% | 0.12% | +13.9% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INC | $2,934,686 | -14.8% | 112,397 | +2.6% | 0.12% | -11.5% |
| EBCOY | Buy | EBARA CORP | $2,913,367 | -15.0% | 77,696 | +2.5% | 0.11% | -12.3% |
| ESNT | Buy | ESSENT GROUP LTD | $2,892,998 | -3.8% | 51,486 | +1.9% | 0.11% | -0.9% |
| JAMF | New | JAMF HLDG CORP | $2,886,263 | – | 174,925 | +100.0% | 0.11% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $2,859,790 | +7.7% | 84,285 | +2.1% | 0.11% | +12.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,859,673 | +22.1% | 24,629 | +8.7% | 0.11% | +25.8% |
| MTH | Buy | MERITAGE HOMES CORP | $2,862,965 | +0.6% | 17,689 | +9.0% | 0.11% | +3.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,837,481 | – | 64,240 | +100.0% | 0.11% | – |
| ERO | Buy | ERO COPPER CORP | $2,841,765 | +12.8% | 132,917 | +1.7% | 0.11% | +16.8% |
| QLYS | Buy | QUALYS INC | $2,842,731 | -6.7% | 19,935 | +9.2% | 0.11% | -3.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT | $2,811,263 | -12.9% | 41,556 | +1.8% | 0.11% | -9.8% |
| AFYA | Buy | AFYA LTD | $2,792,001 | -3.0% | 158,187 | +2.1% | 0.11% | 0.0% |
| NHNKY | Buy | NIHON KOHDEN CORP | $2,772,828 | +8.3% | 198,307 | +2.6% | 0.11% | +11.3% |
| VEMLY | Buy | VENTURE CORP LTD | $2,687,050 | +2.0% | 51,218 | +2.8% | 0.10% | +5.0% |
| OEC | Buy | ORION S.A. | $2,672,270 | -3.9% | 121,799 | +3.0% | 0.10% | -1.0% |
| TENB | Buy | TENABLE HLDGS INC | $2,666,747 | -0.2% | 61,192 | +11.1% | 0.10% | +3.0% |
| MEOH | Buy | METHANEX CORP | $2,659,753 | +10.4% | 55,113 | +2.1% | 0.10% | +14.3% |
| CMPR | New | CIMPRESS PLC | $2,640,478 | – | 30,139 | +100.0% | 0.10% | – |
| PD | Buy | PAGERDUTY INC | $2,641,972 | +13.7% | 115,219 | +10.3% | 0.10% | +17.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,600,720 | -0.3% | 65,018 | +9.5% | 0.10% | +2.0% |
| MTDR | Buy | MATADOR RES CO | $2,591,229 | -2.2% | 43,477 | +9.6% | 0.10% | +1.0% |
| FELTY | Sell | FUJI ELECTRIC CO LTD | $2,541,743 | -28.3% | 178,694 | -15.9% | 0.10% | -26.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV | $2,509,962 | -32.7% | 29,240 | -23.8% | 0.10% | -30.5% |
| PTXKY | Buy | XL AXIATA TBK PT | $2,513,732 | -5.7% | 952,893 | +2.0% | 0.10% | -3.0% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $2,490,918 | -11.4% | 129,197 | +2.4% | 0.10% | -8.5% |
| Buy | INSTRUCTURE HLDGS INC | $2,487,266 | +19.4% | 106,248 | +9.1% | 0.10% | +22.8% | |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,446,677 | +42.3% | 30,473 | +10.3% | 0.10% | +46.2% |
| INCZY | Buy | INCITEC PIVOT LTD | $2,444,393 | +6.0% | 1,261,948 | +3.2% | 0.10% | +9.2% |
| OBELF | New | OBSIDIAN ENERGY LTD | $2,414,746 | – | 322,827 | +100.0% | 0.09% | – |
| VLEEY | New | VALEO SE | $2,410,164 | – | 452,528 | +100.0% | 0.09% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $2,379,384 | – | 145,885 | +100.0% | 0.09% | – | |
| BL | Buy | BLACKLINE INC | $2,378,071 | -16.6% | 49,083 | +10.1% | 0.09% | -13.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,382,496 | -3.5% | 37,496 | +10.1% | 0.09% | 0.0% |
| FLYW | New | FLYWIRE CORPORATION | $2,362,340 | – | 144,133 | +100.0% | 0.09% | – |
| TYOYY | Buy | TAIYO YUDEN CO LTD | $2,361,582 | +9.7% | 23,243 | +2.0% | 0.09% | +13.6% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,344,801 | +15.4% | 64,899 | +8.7% | 0.09% | +18.2% |
| SUOPY | Buy | SUMCO CORP | $2,326,295 | -6.5% | 80,805 | +2.1% | 0.09% | -3.2% |
| TCCPY | Buy | TECHNOPRO HOLDINGS INC | $2,212,358 | -15.8% | 675,323 | +2.5% | 0.09% | -13.1% |
| THKLY | Buy | THK CO LTD | $2,191,600 | -22.2% | 245,365 | +1.9% | 0.09% | -18.9% |
| BICEY | Buy | SOCIETE BIC SA | $2,160,842 | -15.8% | 73,316 | +2.2% | 0.08% | -13.4% |
| Buy | INDIVIOR PLC | $2,104,127 | -23.4% | 130,529 | +1.8% | 0.08% | -21.2% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,090,086 | -14.5% | 15,852 | +11.4% | 0.08% | -10.9% |
| GOOG | Sell | ALPHABET INC | $2,011,934 | +17.4% | 10,969 | -2.6% | 0.08% | +21.5% |
| Buy | WNS HLDGS LTD | $1,865,115 | +6.2% | 35,526 | +2.2% | 0.07% | +10.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,759,185 | -18.4% | 30,336 | +10.0% | 0.07% | -15.9% |
| CXM | Buy | SPRINKLR INC | $1,772,533 | -12.8% | 184,255 | +11.2% | 0.07% | -10.4% |
| LTGHY | Buy | LIFE HEALTHCARE GROUP HOLDINGS LTD | $1,742,511 | -19.0% | 616,818 | +4.2% | 0.07% | -16.0% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $1,752,594 | +6.3% | 180,308 | +9.1% | 0.07% | +9.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE A | $1,626,347 | -12.5% | 255,715 | +2.1% | 0.06% | -10.0% |
| CDW | Sell | CDW CORP | $1,316,842 | -96.6% | 5,883 | -96.1% | 0.05% | -96.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,274,209 | +97.6% | 8,394 | +103.7% | 0.05% | +108.3% |
| INMD | Buy | INMODE LTD | $1,197,547 | -8.7% | 65,655 | +8.0% | 0.05% | -6.0% |
| FTNT | Sell | FORTINET INC | $1,115,328 | -15.1% | 18,506 | -3.8% | 0.04% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,067,326 | +0.6% | 5,277 | -0.3% | 0.04% | +5.0% |
| WMT | Sell | WALMART INC | $993,577 | +11.4% | 14,674 | -1.0% | 0.04% | +14.7% |
| AZO | Buy | AUTOZONE INC | $1,010,758 | -5.4% | 341 | +0.6% | 0.04% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $982,353 | -96.7% | 1,929 | -96.8% | 0.04% | -96.6% |
| XOM | Sell | EXXON MOBIL CORP | $955,496 | -0.1% | 8,300 | -0.2% | 0.04% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $919,775 | -2.1% | 2,261 | +0.3% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $878,652 | +1.4% | 1,881 | -1.3% | 0.03% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEW | $811,278 | -8.2% | 20,717 | +1.6% | 0.03% | -3.0% |
| ORCL | Buy | ORACLE CORP | $760,221 | +12.7% | 5,384 | +0.2% | 0.03% | +15.4% |
| CSL | Sell | CARLISLE COS INC | $765,442 | +1.8% | 1,889 | -2.4% | 0.03% | +7.1% |
| CASY | Sell | CASEYS GEN STORES INC | $753,963 | +19.0% | 1,976 | -0.7% | 0.03% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $723,530 | -2.5% | 15,229 | +2.4% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $721,223 | -0.5% | 4,963 | +0.5% | 0.03% | +3.7% |
| PGR | Buy | PROGRESSIVE CORP | $686,897 | +0.5% | 3,307 | +0.1% | 0.03% | +3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $669,559 | +2.4% | 4,060 | +0.7% | 0.03% | +4.0% |
| UNP | Sell | UNION PAC CORP | $672,329 | -97.9% | 2,971 | -97.7% | 0.03% | -97.8% |
| EA | Buy | ELECTRONIC ARTS INC | $614,724 | +5.8% | 4,412 | +0.8% | 0.02% | +9.1% |
| CAH | New | CARDINAL HEALTH INC | $602,800 | – | 6,131 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $594,221 | -98.1% | 4,345 | -97.8% | 0.02% | -98.1% |
| DCI | Sell | DONALDSON INC | $591,229 | -5.1% | 8,262 | -1.0% | 0.02% | -4.2% |
| ABBV | Buy | ABBVIE INC | $575,278 | -5.1% | 3,354 | +0.7% | 0.02% | -4.3% |
| CCK | Sell | CROWN HLDGS INC | $569,381 | -7.0% | 7,654 | -0.9% | 0.02% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $479,759 | +0.4% | 9,791 | +0.8% | 0.02% | +5.6% |
| NRG | Sell | NRG ENERGY INC | $481,642 | +9.5% | 6,186 | -4.8% | 0.02% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $424,603 | +1.4% | 2,121 | +0.4% | 0.02% | +6.2% |
| HD | Buy | HOME DEPOT INC | $412,207 | -8.9% | 1,197 | +1.5% | 0.02% | -5.9% |
| SNPS | Buy | SYNOPSYS INC | $403,451 | +4.6% | 678 | +0.4% | 0.02% | +6.7% |
| PH | PARKER-HANNIFIN CORP | $364,183 | -9.0% | 720 | 0.0% | 0.01% | -6.7% | |
| DFS | DISCOVER FINL SVCS | $353,449 | -0.2% | 2,702 | 0.0% | 0.01% | +7.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $371,228 | -4.8% | 869 | -2.2% | 0.01% | -6.7% |
| ALL | ALLSTATE CORP | $351,412 | -7.7% | 2,201 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $332,500 | +2.4% | 1,146 | -0.3% | 0.01% | +8.3% |
| MRO | Buy | MARATHON OIL CORP | $323,455 | +3.4% | 11,282 | +2.2% | 0.01% | +8.3% |
| MPC | MARATHON PETE CORP | $327,530 | -13.9% | 1,888 | 0.0% | 0.01% | -7.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $321,204 | +36.7% | 2,600 | +900.0% | 0.01% | +44.4% |
| TMUS | Buy | T-MOBILE US INC | $341,084 | +10.3% | 1,936 | +2.2% | 0.01% | +8.3% |
| CBRE | Sell | CBRE GROUP INC | $327,205 | -67.6% | 3,672 | -64.7% | 0.01% | -65.8% |
| CB | CHUBB LIMITED | $344,358 | -1.6% | 1,350 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $325,008 | +4.5% | 3,552 | +2.5% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $324,544 | +8.8% | 7,125 | +4.2% | 0.01% | +18.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $322,701 | -10.4% | 1,587 | +1.4% | 0.01% | -7.1% |
| LINDE PLC | $333,496 | -5.5% | 760 | 0.0% | 0.01% | 0.0% | ||
| AFL | Buy | AFLAC INC | $320,176 | +6.7% | 3,585 | +2.5% | 0.01% | +9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $300,372 | -4.1% | 3,140 | +2.6% | 0.01% | 0.0% |
| MAS | MASCO CORP | $319,416 | -15.5% | 4,791 | 0.0% | 0.01% | -14.3% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $313,518 | +13.6% | 10,120 | +4.5% | 0.01% | +20.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $318,401 | -9.4% | 1,841 | 0.0% | 0.01% | -7.7% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $274,052 | +8.0% | 9,890 | +4.0% | 0.01% | +10.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $280,929 | -6.6% | 3,581 | +2.8% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $277,016 | +10.3% | 4,090 | +2.3% | 0.01% | +22.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $290,437 | +7.9% | 536 | +3.3% | 0.01% | +10.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $261,234 | -12.8% | 2,616 | +1.4% | 0.01% | -9.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $259,356 | +9.0% | 6,292 | +3.6% | 0.01% | +11.1% |
| CUBE | Buy | CUBESMART | $248,480 | +2.8% | 5,501 | +3.3% | 0.01% | +11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $261,866 | +9.4% | 1,685 | +3.4% | 0.01% | +11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $248,923 | -13.7% | 16,617 | +0.7% | 0.01% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $245,925 | +6.0% | 6,618 | +4.9% | 0.01% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $256,633 | +1.5% | 9,030 | +5.9% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $260,768 | +14.9% | 958 | +3.3% | 0.01% | +11.1% |
| MMM | Buy | 3M CO | $261,811 | +1.8% | 2,562 | +5.6% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $263,825 | -1.4% | 1,551 | +4.2% | 0.01% | 0.0% |
| SKT | Buy | TANGER INC | $255,132 | -5.3% | 9,411 | +3.2% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $253,058 | -91.6% | 10,082 | -91.8% | 0.01% | -91.2% |
| EQIX | Buy | EQUINIX INC | $254,218 | -3.8% | 336 | +3.7% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $240,376 | -0.1% | 8,393 | +3.9% | 0.01% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX F | $229,810 | – | 1,956 | +100.0% | 0.01% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $220,402 | +8.2% | 8,934 | +7.3% | 0.01% | +12.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $238,347 | +2.4% | 5,272 | +4.4% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE OPER CO | $231,558 | +6.6% | 805 | +6.8% | 0.01% | +12.5% |
| PLD | Buy | PROLOGIS INC. | $238,883 | -8.6% | 2,127 | +5.9% | 0.01% | -10.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $204,209 | -17.1% | 7,193 | +4.8% | 0.01% | -11.1% |
| CVS | Buy | CVS HEALTH CORP | $203,934 | -21.8% | 3,453 | +5.6% | 0.01% | -20.0% |
| WTBDY | Sell | WHITBREAD PLC | $112,227 | -98.3% | 11,937 | -98.1% | 0.00% | -98.4% |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,161 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -2,485 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,595 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC | $0 | – | -132,531 | -100.0% | -0.06% | – |
| APELY | Exit | ALPS ALPINE CO LTD | $0 | – | -107,769 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -6,368 | -100.0% | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -66,720 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -61,178 | -100.0% | -0.10% | – |
| SQSP | Exit | SQUARESPACE INC | $0 | – | -79,720 | -100.0% | -0.11% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -12,156 | -100.0% | -0.15% | – |
| Exit | PERION NETWORK LTD | $0 | – | -259,904 | -100.0% | -0.22% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLC | $0 | – | -347,550 | -100.0% | -0.30% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -89,763 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.8% |
| OREILLY AUTOMOTIVE INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| ORACLE SYSTEMS CORP | 45 | Q2 2024 | 1.3% |
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 0.8% |
| COMCAST CORPORATION | 45 | Q2 2024 | 1.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.4% |
| UNION PACIFIC CORP. | 44 | Q2 2024 | 1.6% |
| AMGEN INC | 43 | Q4 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.