 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RCL |
+267,689 | +$37,212 | | COR |
+152,348 | +$37,019 | | ECL |
+156,936 | +$36,262 | | TGT |
+202,537 | +$35,892 | | SHW |
+98,800 | +$34,316 | | LULU |
+70,705 | +$27,605 | | STNG |
+132,005 | +$9,445 | | BAESY |
+106,061 | +$7,239 | | PLMR |
+41,687 | +$3,495 | | WFRD |
+25,886 | +$2,988 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ABC |
-173,259 | -$31,183 | | JNJ |
-167,805 | -$26,298 | | HUM |
-47,406 | -$21,681 | | KLIC |
-148,250 | -$8,111 | | JAZZ |
-38,693 | -$4,759 | | NESTE OYJ |
-227,693 | -$4,049 | | UFPI |
-23,926 | -$3,002 | | MPWR |
-4,464 | -$2,814 | | ERF |
-136,728 | -$2,097 | | BOX |
-70,731 | -$1,812 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ARCO |
+441,491 | +$4,485 | | TECHNOPRO HOLDINGS INC |
+188,329 | +$149 | | VET |
+124,384 | +$1,742 | | ICLR |
+98,814 | +$34,497 | | INCITEC PIVOT LTD |
+80,296 | +$91 | | PYPL |
+64,172 | +$6,405 | | XL AXIATA TBK PT |
+48,010 | +$360 | | THK CO LTD |
+45,125 | +$899 | | SHLS |
+42,316 | +$80 | | BJ |
+42,137 | +$6,621 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RYCEY |
-1,017,869 | -$1,742 | | FTNT |
-435,620 | -$25,304 | | ABT |
-244,638 | -$26,919 | | PG |
-195,967 | -$28,652 | | LMT |
-62,272 | -$28,217 | | APH |
-50,703 | +$119 | | CLS |
-43,881 | -$327 | | AMAT |
-43,555 | +$842 | | TOKYO ELECTRON LTD |
-40,651 | -$1,374 |
Size ($ in 1000's)
At 03/31/2024: $2,644,886
At 12/31/2023: $2,409,526
Combined Holding Report Includes:
RENAISSANCE GROUP LLC
UNITED SERVICES AUTOMOBILE ASSOCIATION
AFFILIATED MANAGERS GROUP INC.
Renaissance Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Renaissance Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Renaissance Group LLC to be as follows, presented in the
table below with each row detailing each Renaissance Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Renaissance Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Renaissance Group LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
105,804 |
-4,694 |
$44,514 | | MSFT | 105,804 | -4,694 | $44,514 | | ARCH CAPITAL GROUP LTD |
465,699 |
-5,697 |
$43,047 | | ACGL | 465,699 | -5,697 | $43,047 | | BROADCOM INC |
32,067 |
-2,221 |
$42,502 | | AVGO | 32,067 | -2,221 | $42,502 | | META PLATFORMS INC |
86,090 |
-15,588 |
$41,809 | | META | 86,090 | -15,588 | $41,809 | | ICON PLC |
123,335 |
+98,814 |
$41,435 | | ICLR | 123,335 | +98,814 | $41,435 | | AMAZONCOM INC |
225,300 |
-15,851 |
$40,640 | | AMZN | 225,300 | -15,851 | $40,640 | | PTC INC |
212,136 |
-9,193 |
$40,081 | | PTC | 212,136 | -9,193 | $40,081 | | CINTAS CORP |
57,287 |
-1,953 |
$39,357 | | CTAS | 57,287 | -1,953 | $39,357 | | ALPHABET INC |
257,610 |
-7,255 |
$38,874 | | GOOGL | 257,610 | -7,255 | $38,874 | | KLA CORP |
55,647 |
-1,900 |
$38,873 | | KLAC | 55,647 | -1,900 | $38,873 | | CDW CORDE |
151,846 |
-5,421 |
$38,839 | | CDW | 151,846 | -5,421 | $38,839 | | LAM RESEARCH CORP |
39,644 |
-5,229 |
$38,517 | | LRCX | 39,644 | -5,229 | $38,517 | | SERVICENOW INC |
50,364 |
-2,855 |
$38,397 | | NOW | 50,364 | -2,855 | $38,397 | | CADENCE DESIGN SYSTEMS INC |
121,940 |
-4,137 |
$37,957 | | CDNS | 121,940 | -4,137 | $37,957 | | MOTOROLA SOLUTIONS INC |
105,478 |
-2,480 |
$37,443 | | MSI | 105,478 | -2,480 | $37,443 | | WEX INC |
157,552 |
+10,529 |
$37,423 | | WEX | 157,552 | +10,529 | $37,423 | | FERGUSON PLC |
171,024 |
-13,709 |
$37,357 | | FERG | 171,024 | -13,709 | $37,357 | | ROYAL CARIBBEAN CRUISES LTD |
267,689 |
+267,689 |
$37,212 | | RCL | 267,689 | +267,689 | $37,212 | | CENCORA INC |
152,348 |
+152,348 |
$37,019 | | COR | 152,348 | +152,348 | $37,019 | | APPLIED MATERIALS INC |
178,873 |
-43,555 |
$36,889 | | AMAT | 178,873 | -43,555 | $36,889 | | FISERV INC |
230,760 |
-29,902 |
$36,857 | | FI | 230,760 | -29,902 | $36,857 | | APPLE INC |
213,959 |
-3,411 |
$36,686 | | AAPL | 213,959 | -3,411 | $36,686 | | AMPHENOL CORP |
317,245 |
-50,703 |
$36,594 | | APH | 317,245 | -50,703 | $36,594 | | OREILLY AUTOMOTIVE INC |
32,378 |
-702 |
$36,551 | | ORLY | 32,378 | -702 | $36,551 | | HCA HEALTHCARE INC |
109,448 |
-2,869 |
$36,504 | | HCA | 109,448 | -2,869 | $36,504 | | WW GRAINGER INC |
35,780 |
-6,732 |
$36,399 | | GWW | 35,780 | -6,732 | $36,399 | | LOWES COS INC |
142,443 |
+5,070 |
$36,284 | | LOW | 142,443 | +5,070 | $36,284 | | ECOLAB INC |
156,936 |
+156,936 |
$36,262 | | ECL | 156,936 | +156,936 | $36,262 | | TARGET CORP |
202,537 |
+202,537 |
$35,892 | | TGT | 202,537 | +202,537 | $35,892 | | MASTERCARD INC |
74,050 |
-2,091 |
$35,660 | | MA | 74,050 | -2,091 | $35,660 | | CIGNA GROUP |
96,233 |
-773 |
$34,951 | | CI | 96,233 | -773 | $34,951 | | LINCOLN ELECTRIC HOLDINGS INC |
135,927 |
-19,179 |
$34,721 | | LECO | 135,927 | -19,179 | $34,721 | | MCKESSON CORP |
64,182 |
-910 |
$34,456 | | MCK | 64,182 | -910 | $34,456 | | MARRIOTT INTERNATIONAL INC MD |
136,164 |
-13,043 |
$34,355 | | MAR | 136,164 | -13,043 | $34,355 | | SHERWIN WILLIAMS CO |
98,800 |
+98,800 |
$34,316 | | SHW | 98,800 | +98,800 | $34,316 | | SALESFORCE INC |
113,719 |
-30,439 |
$34,250 | | CRM | 113,719 | -30,439 | $34,250 | | GARTNER INC |
71,486 |
-1,113 |
$34,133 | | IT | 71,486 | -1,113 | $34,133 | | ROPER TECHNOLOGIES INC |
60,652 |
-1,399 |
$34,016 | | ROP | 60,652 | -1,399 | $34,016 | | VISA INC |
121,334 |
-3,730 |
$33,862 | | V | 121,334 | -3,730 | $33,862 | | CHEMED CORP |
52,062 |
-845 |
$33,420 | | CHE | 52,062 | -845 | $33,420 | | EVEREST GROUP LTD |
83,873 |
+2,099 |
$33,339 | | EG | 83,873 | +2,099 | $33,339 | | NETFLIX INC |
54,739 |
-15,473 |
$33,308 | | NFLX | 54,739 | -15,473 | $33,308 | | ILLINOIS TOOL WORKS INC |
122,620 |
-2,250 |
$32,903 | | ITW | 122,620 | -2,250 | $32,903 | | VERTEX PHARMACEUTICALS INC |
77,696 |
-11,236 |
$32,478 | | VRTX | 77,696 | -11,236 | $32,478 | | DANAHER CORP |
128,646 |
+3,885 |
$32,126 | | DHR | 128,646 | +3,885 | $32,126 | | UNION PACIFIC CORP |
129,698 |
-2,541 |
$31,897 | | UNP | 129,698 | -2,541 | $31,897 | | EOG RESOURCES INC |
249,403 |
+10,499 |
$31,884 | | EOG | 249,403 | +10,499 | $31,884 | | BJS WHOLESALE CLUB HOLDINGS INC |
420,074 |
+42,137 |
$31,843 | | BJ | 420,074 | +42,137 | $31,843 | | KEYSIGHT TECHNOLOGIES INC |
200,197 |
+10,495 |
$31,307 | | KEYS | 200,197 | +10,495 | $31,307 | | THERMO FISHER SCIENTIFIC INC |
53,823 |
+442 |
$31,282 | | TMO | 53,823 | +442 | $31,282 | | ANSYS INC |
89,763 |
+2,497 |
$31,162 | | ANSS | 89,763 | +2,497 | $31,162 | | UNITEDHEALTH GROUP INC |
59,875 |
+1,310 |
$29,620 | | UNH | 59,875 | +1,310 | $29,620 | | PAYPAL HOLDINGS INC |
440,774 |
+64,172 |
$29,526 | | PYPL | 440,774 | +64,172 | $29,526 | | LULULEMON ATHLETICA INC |
70,705 |
+70,705 |
$27,605 | | LULU | 70,705 | +70,705 | $27,605 | | ADOBE INC |
53,404 |
+1,540 |
$26,947 | | ADBE | 53,404 | +1,540 | $26,947 | | CONSTELLIUM SE |
517,207 |
+5,676 |
$11,435 | | CSTM | 517,207 | +5,676 | $11,435 | | CRH PLC |
128,525 |
-3,126 |
$11,087 | | CRH | 128,525 | -3,126 | $11,087 | | TECNOGLASS INC |
197,133 |
+5,071 |
$10,257 | | TGLS | 197,133 | +5,071 | $10,257 | | AIRBUS SE |
209,662 |
-2,808 |
$9,685 | | COM | 209,662 | -2,808 | $9,685 | | STELLANTIS NV |
337,712 |
-3,705 |
$9,557 | | STLA | 337,712 | -3,705 | $9,557 | | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
70,096 |
-286 |
$9,537 | | TSM | 70,096 | -286 | $9,537 | | PUBLICIS GROUPE SA |
350,167 |
-2,805 |
$9,526 | | COM | 350,167 | -2,805 | $9,526 | | SCORPIO TANKERS INC |
132,005 |
+132,005 |
$9,445 | | STNG | 132,005 | +132,005 | $9,445 | | HITACHI LTD |
50,728 |
-316 |
$9,276 | | COM | 50,728 | -316 | $9,276 | | SHIN ETSU CHEMICAL CO LTD |
417,343 |
-6,462 |
$9,114 | | COM | 417,343 | -6,462 | $9,114 | | NOMAD FOODS LTD |
464,300 |
+13,722 |
$9,082 | | NOMD | 464,300 | +13,722 | $9,082 | | GOLAR LNG LTD |
369,631 |
+28,134 |
$8,893 | | GLNG | 369,631 | +28,134 | $8,893 | | HOLCIM AG |
483,696 |
-3,222 |
$8,775 | | COM | 483,696 | -3,222 | $8,775 | | ITAU UNIBANCO HOLDING SA |
1,205,760 |
+4,273 |
$8,356 | | ITUB | 1,205,760 | +4,273 | $8,356 | | VOLVO AB |
297,945 |
-4,655 |
$8,270 | | COM | 297,945 | -4,655 | $8,270 | | SCHNEIDER ELECTRIC SE |
180,112 |
-1,751 |
$8,157 | | COM | 180,112 | -1,751 | $8,157 | | VERMILION ENERGY INC |
642,006 |
+124,384 |
$7,987 | | VET | 642,006 | +124,384 | $7,987 | | GRUPO FINANCIERO BANORTE SAB DE CV |
149,419 |
-1,335 |
$7,957 | | COM | 149,419 | -1,335 | $7,957 | | ICICI BANK LTD |
300,892 |
-2,157 |
$7,947 | | IBN | 300,892 | -2,157 | $7,947 | | ARCOS DORADOS HOLDINGS INC |
711,668 |
+441,491 |
$7,914 | | ARCO | 711,668 | +441,491 | $7,914 | | SENDAS DISTRIBUIDORA SA |
531,101 |
+33,937 |
$7,876 | | ASAI | 531,101 | +33,937 | $7,876 | | INTERNATIONAL GAME TECHNOLOGY PLC |
347,550 |
-3,674 |
$7,851 | | IGT | 347,550 | -3,674 | $7,851 | | NXP SEMICONDUCTORS NV |
31,292 |
-504 |
$7,753 | | NXPI | 31,292 | -504 | $7,753 | | VINCI SA |
239,102 |
-794 |
$7,678 | | COM | 239,102 | -794 | $7,678 | | BRP INC |
111,122 |
+9,493 |
$7,456 | | DOOO | 111,122 | +9,493 | $7,456 | | ROLLS ROYCE HOLDINGS PLC |
1,378,425 |
-1,017,869 |
$7,404 | | RYCEY | 1,378,425 | -1,017,869 | $7,404 | | ALLIANZ SE |
246,744 |
-37,075 |
$7,385 | | COM | 246,744 | -37,075 | $7,385 | | CAPGEMINI SE |
159,216 |
-1,628 |
$7,337 | | COM | 159,216 | -1,628 | $7,337 | | NINTENDO CO LTD |
538,409 |
+863 |
$7,317 | | NTDOY | 538,409 | +863 | $7,317 | | BANK RAKYAT INDONESIA PERSERO TBK PT |
382,816 |
-3,779 |
$7,314 | | COM | 382,816 | -3,779 | $7,314 | | FOMENTO ECONOMICO MEXICANO SAB DE CV |
55,737 |
-520 |
$7,261 | | FMX | 55,737 | -520 | $7,261 | | CGI INC |
65,694 |
-821 |
$7,259 | | GIB | 65,694 | -821 | $7,259 | | TOKYO ELECTRON LTD |
55,838 |
-40,651 |
$7,246 | | COM | 55,838 | -40,651 | $7,246 | | BAE SYSTEMS PLC |
106,061 |
+106,061 |
$7,239 | | BAESY | 106,061 | +106,061 | $7,239 | | SHELL PLC |
104,812 |
-48 |
$7,027 | | SHEL | 104,812 | -48 | $7,027 | | WHITBREAD PLC |
641,934 |
-5,631 |
$6,708 | | COM | 641,934 | -5,631 | $6,708 | | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
20,781 |
-140 |
$6,622 | | ASR | 20,781 | -140 | $6,622 | | AXIS CAPITAL HOLDINGS LTD |
100,495 |
-975 |
$6,533 | | AXS | 100,495 | -975 | $6,533 | | RENESAS ELECTRONICS CORP |
733,774 |
-10,851 |
$6,491 | | COM | 733,774 | -10,851 | $6,491 | | INFINEON TECHNOLOGIES AG |
189,044 |
-1,287 |
$6,433 | | COM | 189,044 | -1,287 | $6,433 | | HSBC HOLDINGS PLC |
160,216 |
-118 |
$6,306 | | HSBC | 160,216 | -118 | $6,306 | | SANOFI |
127,814 |
-840 |
$6,212 | | SNY | 127,814 | -840 | $6,212 | | LENOVO GROUP LTD |
267,345 |
-2,075 |
$6,192 | | COM | 267,345 | -2,075 | $6,192 | | UNITED OVERSEAS BANK LTD |
137,327 |
-991 |
$5,972 | | COM | 137,327 | -991 | $5,972 | | DHL GROUP |
135,311 |
-1,027 |
$5,864 | | COM | 135,311 | -1,027 | $5,864 | | PERION NETWORK LTD |
259,904 |
+1,169 |
$5,843 | | PERI | 259,904 | +1,169 | $5,843 | | TENCENT HOLDINGS LTD |
142,822 |
+4,711 |
$5,554 | | COM | 142,822 | +4,711 | $5,554 | | SONY GROUP CORP |
63,984 |
-590 |
$5,486 | | SONY | 63,984 | -590 | $5,486 | | CARREFOUR SA |
1,582,342 |
-511 |
$5,448 | | COM | 1,582,342 | -511 | $5,448 | | GLENCORE PLC |
491,967 |
-11,477 |
$5,387 | | COM | 491,967 | -11,477 | $5,387 | | BYD CO LTD |
93,725 |
+11,437 |
$4,806 | | COM | 93,725 | +11,437 | $4,806 | | KINSALE CAPITAL GROUP INC |
9,140 |
+1,838 |
$4,796 | | KNSL | 9,140 | +1,838 | $4,796 | | ALIBABA GROUP HOLDING LTD |
63,995 |
+10,206 |
$4,631 | | BABA | 63,995 | +10,206 | $4,631 | | MEDPACE HOLDINGS INC |
11,011 |
+2,025 |
$4,450 | | MEDP | 11,011 | +2,025 | $4,450 | | SPROUTS FARMERS MARKET INC |
66,876 |
+12,212 |
$4,312 | | SFM | 66,876 | +12,212 | $4,312 | | EMCOR GROUP INC |
11,710 |
-355 |
$4,111 | | EME | 11,710 | -355 | $4,111 | | STERLING INFRASTRUCTURE INC |
37,082 |
+6,599 |
$4,091 | | STRL | 37,082 | +6,599 | $4,091 | | COMFORT SYSTEMS USA INC |
12,483 |
-340 |
$3,966 | | FIX | 12,483 | -340 | $3,966 | | SHOCKWAVE MEDICAL INC |
12,156 |
+2,489 |
$3,958 | | SWAV | 12,156 | +2,489 | $3,958 | | ROCHE HOLDING AG |
119,635 |
-12,950 |
$3,819 | | RHHBY | 119,635 | -12,950 | $3,819 | | COCACOLA FEMSA SAB DE CV |
38,390 |
+1,659 |
$3,732 | | KOF | 38,390 | +1,659 | $3,732 | | DECKERS OUTDOOR CORP |
3,837 |
-717 |
$3,612 | | DECK | 3,837 | -717 | $3,612 | | CAMTEK LTD ISRAEL |
42,714 |
+1,700 |
$3,578 | | CAMT | 42,714 | +1,700 | $3,578 | | TOPBUILD CORP |
8,044 |
+90 |
$3,545 | | BLD | 8,044 | +90 | $3,545 | | FUJI ELECTRIC CO LTD |
212,376 |
+8,741 |
$3,543 | | COM | 212,376 | +8,741 | $3,543 | | TEXAS ROADHOUSE INC |
22,931 |
+4,213 |
$3,542 | | TXRH | 22,931 | +4,213 | $3,542 | | PLAYA HOTELS RESORTS NV |
362,606 |
+14,420 |
$3,517 | | PLYA | 362,606 | +14,420 | $3,517 | | PALOMAR HOLDINGS INC |
41,687 |
+41,687 |
$3,495 | | PLMR | 41,687 | +41,687 | $3,495 | | CHIPMOS TECHNOLOGIES INC |
109,549 |
+4,322 |
$3,445 | | IMOS | 109,549 | +4,322 | $3,445 | | EBARA CORP |
75,837 |
-30,357 |
$3,428 | | COM | 75,837 | -30,357 | $3,428 | | SILICON MOTION TECHNOLOGY CORP |
42,410 |
+1,865 |
$3,263 | | SIMO | 42,410 | +1,865 | $3,263 | | APPLIED INDUSTRIAL TECHNOLOGIES INC |
16,452 |
+2,983 |
$3,250 | | AIT | 16,452 | +2,983 | $3,250 | | AXON ENTERPRISE INC |
10,357 |
+1,884 |
$3,240 | | AXON | 10,357 | +1,884 | $3,240 | | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV |
40,815 |
+9,972 |
$3,228 | | OMAB | 40,815 | +9,972 | $3,228 | | ELF BEAUTY INC |
16,271 |
-2,616 |
$3,190 | | ELF | 16,271 | -2,616 | $3,190 | | WIENERBERGER AG |
434,769 |
+17,072 |
$3,170 | | COM | 434,769 | +17,072 | $3,170 | | PRIMO WATER CORP |
172,775 |
+8,461 |
$3,146 | | PRMW | 172,775 | +8,461 | $3,146 | | QUALYS INC |
18,253 |
+3,425 |
$3,046 | | QLYS | 18,253 | +3,425 | $3,046 | | CARETRUST REIT INC |
123,463 |
+21,414 |
$3,009 | | CTRE | 123,463 | +21,414 | $3,009 | | ESSENT GROUP LTD |
50,550 |
+1,867 |
$3,008 | | ESNT | 50,550 | +1,867 | $3,008 | | WEATHERFORD INTERNATIONAL PLC |
25,886 |
+25,886 |
$2,988 | | WFRD | 25,886 | +25,886 | $2,988 | | KURITA WATER INDUSTRIES LTD |
35,780 |
+1,704 |
$2,957 | | COM | 35,780 | +1,704 | $2,957 | | GREEN BRICK PARTNERS INC |
48,955 |
+48,955 |
$2,949 | | GRBK | 48,955 | +48,955 | $2,949 | | MILLICOM INTERNATIONAL CELLULAR SA |
145,683 |
+6,118 |
$2,947 | | TIGO | 145,683 | +6,118 | $2,947 | | NEXANS SA |
56,164 |
+2,441 |
$2,939 | | COM | 56,164 | +2,441 | $2,939 | | FTI CONSULTING INC |
13,830 |
+2,609 |
$2,908 | | FCN | 13,830 | +2,609 | $2,908 | | SQUARESPACE INC |
79,720 |
+79,720 |
$2,905 | | SQSP | 79,720 | +79,720 | $2,905 | | AFYA LTD |
154,958 |
+5,821 |
$2,879 | | AFYA | 154,958 | +5,821 | $2,879 | | HEALTHEQUITY INC |
35,206 |
+7,374 |
$2,874 | | HQY | 35,206 | +7,374 | $2,874 | | Q2 HOLDINGS INC |
54,495 |
+54,495 |
$2,864 | | QTWO | 54,495 | +54,495 | $2,864 | | SPS COMMERCE INC |
15,483 |
+2,849 |
$2,863 | | SPSC | 15,483 | +2,849 | $2,863 | | VERRA MOBILITY CORP |
114,421 |
+114,421 |
$2,857 | | VRRM | 114,421 | +114,421 | $2,857 | | BLACKLINE INC |
44,584 |
+8,483 |
$2,852 | | BL | 44,584 | +8,483 | $2,852 | | TOWER SEMICONDUCTOR LTD |
85,114 |
+3,035 |
$2,847 | | TSEM | 85,114 | +3,035 | $2,847 | | MERITAGE HOMES CORP |
16,222 |
-194 |
$2,846 | | MTH | 16,222 | -194 | $2,846 | | THK CO LTD |
240,827 |
+45,125 |
$2,817 | | COM | 240,827 | +45,125 | $2,817 | | NORTH AMERICAN CONSTRUCTION GROUP LTD |
126,139 |
+4,755 |
$2,810 | | NOA | 126,139 | +4,755 | $2,810 | | ORION SA |
118,259 |
+5,255 |
$2,781 | | OEC | 118,259 | +5,255 | $2,781 | | CELESTICA INC |
61,178 |
-43,881 |
$2,749 | | CLS | 61,178 | -43,881 | $2,749 | | INDIVIOR PLC |
128,178 |
+25,155 |
$2,746 | | INDV | 128,178 | +25,155 | $2,746 | | STRIDE INC |
43,497 |
+43,497 |
$2,742 | | LRN | 43,497 | +43,497 | $2,742 | | ONESPAWORLD HOLDINGS LTD |
205,490 |
+205,490 |
$2,719 | | OSW | 205,490 | +205,490 | $2,719 | | MITIE GROUP PLC |
510,894 |
+21,911 |
$2,711 | | COM | 510,894 | +21,911 | $2,711 | | ENSIGN GROUP INC |
21,575 |
+21,575 |
$2,681 | | ENSG | 21,575 | +21,575 | $2,681 | | TENABLE HOLDINGS INC |
55,067 |
+9,728 |
$2,672 | | TENB | 55,067 | +9,728 | $2,672 | | XL AXIATA TBK PT |
934,389 |
+48,010 |
$2,664 | | COM | 934,389 | +48,010 | $2,664 | | NMI HOLDINGS INC |
82,125 |
+14,930 |
$2,656 | | NMIH | 82,125 | +14,930 | $2,656 | | SAPIENS INTERNATIONAL CORP NV |
82,551 |
+3,154 |
$2,655 | | SPNS | 82,551 | +3,154 | $2,655 | | MATADOR RESOURCES CO |
39,665 |
+8,038 |
$2,648 | | MTDR | 39,665 | +8,038 | $2,648 | | VENTURE CORP LTD |
49,819 |
+2,361 |
$2,633 | | COM | 49,819 | +2,361 | $2,633 | | TECHNOPRO HOLDINGS INC |
658,777 |
+188,329 |
$2,628 | | COM | 658,777 | +188,329 | $2,628 | | AMPHASTAR PHARMACEUTICALS INC |
59,402 |
+10,983 |
$2,608 | | AMPH | 59,402 | +10,983 | $2,608 | | POWERSCHOOL HOLDINGS INC |
121,831 |
+22,772 |
$2,594 | | PWSC | 121,831 | +22,772 | $2,594 | | SOCIETE BIC SA |
71,755 |
+2,942 |
$2,565 | | COM | 71,755 | +2,942 | $2,565 | | NIHON KOHDEN CORP |
193,324 |
+8,193 |
$2,560 | | COM | 193,324 | +8,193 | $2,560 | | ERO COPPER CORP |
130,713 |
+4,204 |
$2,520 | | ERO | 130,713 | +4,204 | $2,520 | | SUMCO CORP |
79,116 |
+3,519 |
$2,489 | | COM | 79,116 | +3,519 | $2,489 | | ALARMCOM HOLDINGS INC |
34,071 |
+6,329 |
$2,469 | | ALRM | 34,071 | +6,329 | $2,469 | | PAYLOCITY HOLDING CORP |
14,229 |
+3,149 |
$2,445 | | PCTY | 14,229 | +3,149 | $2,445 | | METHANEX CORP |
54,003 |
+2,456 |
$2,410 | | MEOH | 54,003 | +2,456 | $2,410 | | MERIT MEDICAL SYSTEMS INC |
31,711 |
+7,161 |
$2,402 | | MMSI | 31,711 | +7,161 | $2,402 | | HURON CONSULTING GROUP INC |
24,631 |
+24,631 |
$2,382 | | HURN | 24,631 | +24,631 | $2,382 | | EXLSERVICE HOLDINGS INC |
74,472 |
+15,744 |
$2,368 | | EXLS | 74,472 | +15,744 | $2,368 | | ADDUS HOMECARE CORP |
22,660 |
+4,839 |
$2,342 | | ADUS | 22,660 | +4,839 | $2,342 | | PAGERDUTY INC |
104,507 |
+19,925 |
$2,323 | | PD | 104,507 | +19,925 | $2,323 | | INCITEC PIVOT LTD |
1,223,403 |
+80,296 |
$2,306 | | COM | 1,223,403 | +80,296 | $2,306 | | YUE YUEN INDUSTRIAL HOLDINGS LTD |
310,760 |
+17,833 |
$2,180 | | COM | 310,760 | +17,833 | $2,180 | | LATTICE SEMICONDUCTOR CORP |
27,568 |
+5,938 |
$2,157 | | LSCC | 27,568 | +5,938 | $2,157 | | TAIYO YUDEN CO LTD |
22,795 |
+1,145 |
$2,152 | | COM | 22,795 | +1,145 | $2,152 | | LIFE HEALTHCARE GROUP HOLDINGS LTD |
592,185 |
+36,702 |
$2,150 | | COM | 592,185 | +36,702 | $2,150 | | INSTRUCTURE HOLDINGS INC |
97,397 |
+18,054 |
$2,082 | | INST | 97,397 | +18,054 | $2,082 | | SPRINKLR INC |
165,699 |
+38,847 |
$2,033 | | CXM | 165,699 | +38,847 | $2,033 | | SIMPLY GOOD FOODS CO |
59,697 |
+10,816 |
$2,031 | | SMPL | 59,697 | +10,816 | $2,031 | | MODEL N INC |
66,720 |
+16,964 |
$1,900 | | MODN | 66,720 | +16,964 | $1,900 | | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV |
250,476 |
+11,666 |
$1,859 | | VLRS | 250,476 | +11,666 | $1,859 | | EPAM SYSTEMS INC |
6,368 |
+1,383 |
$1,759 | | EPAM | 6,368 | +1,383 | $1,759 | | WNS HOLDINGS LTD |
34,768 |
+1,675 |
$1,757 | | WNS | 34,768 | +1,675 | $1,757 | | LANTHEUS HOLDINGS INC |
27,633 |
+6,829 |
$1,720 | | LNTH | 27,633 | +6,829 | $1,720 | | ALPHABET INC CLASS C |
11,259 |
-260 |
$1,714 | | GOOG | 11,259 | -260 | $1,714 | | ALPS ALPINE CO LTD |
107,769 |
+5,991 |
$1,688 | | COM | 107,769 | +5,991 | $1,688 | | INTEGRAL AD SCIENCE HOLDING CORP |
165,305 |
+165,305 |
$1,648 | | IAS | 165,305 | +165,305 | $1,648 | | SHOALS TECHNOLOGIES GROUP INC |
132,531 |
+42,316 |
$1,482 | | SHLS | 132,531 | +42,316 | $1,482 | | FORTINET INC |
19,232 |
-435,620 |
$1,314 | | FTNT | 19,232 | -435,620 | $1,314 | | INMODE LTD |
60,765 |
+13,445 |
$1,312 | | INMD | 60,765 | +13,445 | $1,312 | | AUTOZONE INC |
339 |
-7 |
$1,068 | | AZO | 339 | -7 | $1,068 | | JPMORGAN CHASE CO |
5,295 |
-119 |
$1,061 | | JPM | 5,295 | -119 | $1,061 | | CBRE GROUP INC |
10,401 |
-3,823 |
$1,011 | | CBRE | 10,401 | -3,823 | $1,011 | | EXXON MOBIL CORP |
8,319 |
+1,410 |
$956 | | XOM | 8,319 | +1,410 | $956 |  BERKSHIRE HATHAWAY INC |
|
|
$940 | | BRK.B | 2,254 | -40 | $940 | | WALMART INC |
14,829 |
+9,934 |
$892 | | WMT | 14,829 | +9,934 | $892 | | COMCAST CORP |
20,387 |
+3,071 |
$883 | | CMCSA | 20,387 | +3,071 | $883 | | LOCKHEED MARTIN CORP |
1,905 |
-62,272 |
$866 | | LMT | 1,905 | -62,272 | $866 | | CARLISLE COS INC |
1,935 |
+1,935 |
$752 | | CSL | 1,935 | +1,935 | $752 | | CISCO SYSTEMS INC |
14,873 |
+260 |
$742 | | CSCO | 14,873 | +260 | $742 | | ROSS STORES INC |
4,937 |
-206 |
$725 | | ROST | 4,937 | -206 | $725 | | PROGRESSIVE CORP |
3,304 |
+3,304 |
$683 | | PGR | 3,304 | +3,304 | $683 | | ORACLE CORP |
5,371 |
-77 |
$675 | | ORCL | 5,371 | -77 | $675 | | WASTE MANAGEMENT INC |
3,115 |
-1,354 |
$664 | | WM | 3,115 | -1,354 | $664 | | PROCTER GAMBLE CO |
4,030 |
-195,967 |
$654 | | PG | 4,030 | -195,967 | $654 | | SIMON PROPERTY GROUP INC |
4,121 |
+1,717 |
$645 | | SPG | 4,121 | +1,717 | $645 | | CASEYS GENERAL STORES INC |
1,989 |
+149 |
$633 | | CASY | 1,989 | +149 | $633 | | DONALDSON CO INC |
8,346 |
-143 |
$623 | | DCI | 8,346 | -143 | $623 | | SYSCO CORP |
7,595 |
-127 |
$617 | | SYY | 7,595 | -127 | $617 | | CROWN HOLDINGS INC |
7,724 |
+2,012 |
$612 | | CCK | 7,724 | +2,012 | $612 | | ABBVIE INC |
3,330 |
-58 |
$606 | | ABBV | 3,330 | -58 | $606 | | ELECTRONIC ARTS INC |
4,379 |
-754 |
$581 | | EA | 4,379 | -754 | $581 | | LABORATORY CORP OF AMERICA HOLDINGS |
2,485 |
-32 |
$543 | | LH | 2,485 | -32 | $543 | | DOMINION ENERGY INC |
9,711 |
-114 |
$478 | | D | 9,711 | -114 | $478 | | HOME DEPOT INC |
1,179 |
-622 |
$452 | | HD | 1,179 | -622 | $452 | | NRG ENERGY INC |
6,496 |
-335 |
$440 | | NRG | 6,496 | -335 | $440 | | DIAMONDBACK ENERGY INC |
2,112 |
+395 |
$419 | | FANG | 2,112 | +395 | $419 | | PARKER HANNIFIN CORP |
720 |
-8 |
$400 | | PH | 720 | -8 | $400 | | AMERIPRISE FINANCIAL INC |
889 |
UNCH |
$390 | | AMP | 889 | UNCH | $390 | | SYNOPSYS INC |
675 |
UNCH |
$386 | | SNPS | 675 | UNCH | $386 | | THE ALLSTATE CORP |
2,201 |
+77 |
$381 | | ALL | 2,201 | +77 | $381 | | MARATHON PETROLEUM CORP |
1,888 |
-73 |
$380 | | MPC | 1,888 | -73 | $380 | | MASCO CORP |
4,791 |
UNCH |
$378 | | MAS | 4,791 | UNCH | $378 | | THE TRAVELERS COS INC |
1,565 |
+57 |
$360 | | TRV | 1,565 | +57 | $360 | | ABBOTT LABORATORIES |
3,161 |
-244,638 |
$359 | | ABT | 3,161 | -244,638 | $359 | | DISCOVER FINANCIAL SERVICES |
2,702 |
+201 |
$354 | | DFS | 2,702 | +201 | $354 | | LINDE PLC |
760 |
-34 |
$353 | | LIN | 760 | -34 | $353 | | INTERNATIONAL BUSINESS MACHINES CORP |
1,841 |
-48 |
$352 | | IBM | 1,841 | -48 | $352 | | CHUBB LTD |
1,350 |
+54 |
$350 | | CB | 1,350 | +54 | $350 | | GENERAL DYNAMICS |
1,150 |
+32 |
$325 | | GD | 1,150 | +32 | $325 | | LYONDELLBASELL INDUSTRIES |
3,061 |
+212 |
$313 | | LYB | 3,061 | +212 | $313 | | MARATHON OIL CORP |
11,040 |
+596 |
$313 | | MRO | 11,040 | +596 | $313 | | MICROCHIP TECHNOLOGY INC |
3,466 |
UNCH |
$311 | | MCHP | 3,466 | UNCH | $311 | | TMOBILE US INC |
1,895 |
+102 |
$309 | | TMUS | 1,895 | +102 | $309 | | PRINCIPAL FINANCIAL GROUP |
3,485 |
+48 |
$301 | | PFG | 3,485 | +48 | $301 | | AFLAC INC |
3,496 |
UNCH |
$300 | | AFL | 3,496 | UNCH | $300 | | RYMAN HOSPITALITY PROPERTIES INC |
2,579 |
UNCH |
$299 | | RHP | 2,579 | UNCH | $299 | | ALTRIA GROUP INC |
6,837 |
+6,837 |
$298 | | MO | 6,837 | +6,837 | $298 | | PARK HOTELS & RESORTS INC |
16,501 |
UNCH |
$289 | | PK | 16,501 | UNCH | $289 | | CENTERPOINT ENERGY INC |
9,685 |
UNCH |
$276 | | CNP | 9,685 | UNCH | $276 | | TANGER INC |
9,121 |
UNCH |
$270 | | SKT | 9,121 | UNCH | $270 | | ELEVANCE HEALTH INC |
519 |
UNCH |
$269 | | ELV | 519 | UNCH | $269 | | EASTGROUP PROPERTIES INC |
1,488 |
+10 |
$267 | | EGP | 1,488 | +10 | $267 | | EQUINIX INC |
324 |
UNCH |
$264 | | EQIX | 324 | UNCH | $264 | | CVS HEALTH CORP |
3,269 |
+270 |
$261 | | CVS | 3,269 | +270 | $261 | | PROLOGIS INC |
2,008 |
UNCH |
$261 | | PLD | 2,008 | UNCH | $261 | | 3M CO |
2,425 |
+2,425 |
$257 | | MMM | 2,425 | +2,425 | $257 | | ESSENTIAL PROPERTIES REALTY TRUST INC |
9,514 |
+56 |
$254 | | EPRT | 9,514 | +56 | $254 | | CONAGRA BRANDS INC |
8,530 |
+8,530 |
$253 | | CAG | 8,530 | +8,530 | $253 | | NATIONAL HEALTH INVESTORS INC |
3,997 |
+35 |
$251 | | NHI | 3,997 | +35 | $251 | | WEYERHAEUSER CO |
6,863 |
+44 |
$246 | | WY | 6,863 | +44 | $246 | | CUBESMART |
5,325 |
+123 |
$242 | | CUBE | 5,325 | +123 | $242 | | VICI PROPERTIES INC |
8,079 |
+1,357 |
$241 | | VICI | 8,079 | +1,357 | $241 | | EXTRA SPACE STORAGE INC |
1,629 |
+313 |
$239 | | EXR | 1,629 | +313 | $239 | | NATIONAL STORAGE AFFILIATES TRUST |
6,074 |
+6,074 |
$238 | | NSA | 6,074 | +6,074 | $238 | | NVIDIA CORP |
260 |
+260 |
$235 | | NVDA | 260 | +260 | $235 | | GAMING AND LEISURE PROPERTIES INC |
5,050 |
+844 |
$233 | | GLPI | 5,050 | +844 | $233 | | AMERICAN HOMES 4 RENT |
6,309 |
+49 |
$232 | | AMH | 6,309 | +49 | $232 | | ESSEX PROPERTY TRUST INC |
927 |
+6 |
$227 | | ESS | 927 | +6 | $227 | | PUBLIC STORAGE |
754 |
+17 |
$217 | | PSA | 754 | +17 | $217 | | FOUR CORNERS PROPERTY TRUST INC |
8,323 |
+201 |
$204 | | FCPT | 8,323 | +201 | $204 | | CENCORA INC |
|
|
$0 (exited) | | ABC | 0 | -173,259 | $0 | | AES CORP |
|
|
$0 (exited) | | AES | 0 | -11,449 | $0 | | AMGEN INC |
|
|
$0 (exited) | | AMGN | 0 | -990 | $0 | | AMN HEALTHCARE SERVICES INC |
|
|
$0 (exited) | | AMN | 0 | -21,514 | $0 | | BOX INC |
|
|
$0 (exited) | | BOX | 0 | -70,731 | $0 | | CAPITAL ONE FINANCIAL CORP |
|
|
$0 (exited) | | COF | 0 | -5,519 | $0 | | ENERPLUS CORP |
|
|
$0 (exited) | | ERF | 0 | -136,728 | $0 | | FOX FACTORY HOLDING CORP |
|
|
$0 (exited) | | FOXF | 0 | -12,943 | $0 | | GENPACT LTD |
|
|
$0 (exited) | | G | 0 | -18,282 | $0 | | HUMANA INC |
|
|
$0 (exited) | | HUM | 0 | -47,406 | $0 | | JAZZ PHARMACEUTICALS PLC |
|
|
$0 (exited) | | JAZZ | 0 | -38,693 | $0 | | JOHNSON JOHNSON |
|
|
$0 (exited) | | JNJ | 0 | -167,805 | $0 | | KULICKE & SOFFA INDUSTRIES INC |
|
|
$0 (exited) | | KLIC | 0 | -148,250 | $0 | | LIVENT CORP |
|
|
$0 (exited) | | LTHM | 0 | -86,676 | $0 | | MONOLITHIC POWER SYSTEMS INC |
|
|
$0 (exited) | | MPWR | 0 | -4,464 | $0 | | NESTE OYJ |
|
|
$0 (exited) | | COM | 0 | -227,693 | $0 | | NV5 GLOBAL INC |
|
|
$0 (exited) | | NVEE | 0 | -14,198 | $0 | | PAYCOM SOFTWARE INC |
|
|
$0 (exited) | | PAYC | 0 | -5,172 | $0 | | POTLATCHDELTIC CORP |
|
|
$0 (exited) | | PCH | 0 | -4,769 | $0 | | PATTERSONUTI ENERGY INC |
|
|
$0 (exited) | | PTEN | 0 | -126,049 | $0 | | TEXAS INSTRUMENTS INC |
|
|
$0 (exited) | | TXN | 0 | -1,560 | $0 | | UFP INDUSTRIES INC |
|
|
$0 (exited) | | UFPI | 0 | -23,926 | $0 | | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX ETF |
|
|
$0 (exited) | | VSS | 0 | -4,056 | $0 | | XPEL INC |
|
|
$0 (exited) | | XPEL | 0 | -24,610 | $0 | | ZOETIS INC |
0 |
-1,134 |
$0 (exited) | | ZTS | 0 | -1,134 | $0 |
See Summary: Renaissance Group LLC Top Holdings
See Details: Top 10 Stocks Held By Renaissance Group LLC
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