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| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
1 |
- |
$89.32 |
$41,830,000 |
29,199 |
1.84% |
5,557,000 |
-1,390 |
0.04 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$41,763,000 |
188,012 |
1.84% |
-6,748,000 |
-5,707 |
0.001 |
Personal Computers |
|
|
BJ |
Bjs Wholesale Club Holdings... |
3 |
- |
$109.14 |
$41,565,000 |
364,289 |
1.83% |
6,322,000 |
-29,941 |
0.255 |
N/A |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$40,300,000 |
59,883 |
1.78% |
6,232,000 |
106 |
0.037 |
Drugs Wholesale |
|
|
BRO |
Brown & Brown Inc |
5 |
New |
$107.81 |
$39,919,000 |
320,889 |
1.76% |
39,919,000 |
320,889 |
0.113 |
Insurance Brokers |
|
|
TW |
Tradeweb Markets Inc. |
6 |
- |
$138.61 |
$39,450,000 |
265,727 |
1.74% |
3,576,000 |
-8,288 |
0.23 |
N/A |
|
|
CAH |
Cardinal Health Inc |
7 |
- |
$161.98 |
$39,053,000 |
283,463 |
1.72% |
7,706,000 |
18,419 |
0.097 |
Drugs Wholesale |
|
|
META |
Meta Platforms Inc |
8 |
- |
$713.57 |
$38,126,000 |
66,149 |
1.68% |
-4,714,000 |
-7,018 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$37,860,000 |
108,029 |
1.67% |
1,223,000 |
-7,897 |
0.006 |
Business Services |
|
|
FISV |
Fiserv Inc |
10 |
- |
$172.45 |
$37,454,000 |
169,605 |
1.65% |
779,000 |
-8,780 |
0.025 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
11 |
- |
$422.27 |
$37,408,000 |
85,443 |
1.65% |
-3,159,000 |
-2,322 |
0.05 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,284.86 |
$37,001,000 |
39,678 |
1.63% |
-6,230,000 |
-8,724 |
0.009 |
Music & Video Stores |
|
|
ACGL |
Arch Capital Group Ltd |
13 |
- |
$88.38 |
$36,946,000 |
384,132 |
1.63% |
1,445,000 |
-283 |
0.095 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$561.52 |
$36,577,000 |
66,732 |
1.61% |
-233,000 |
-3,174 |
0.007 |
Business Services |
|
|
WM |
Waste Management Inc |
15 |
- |
$223.39 |
$36,174,000 |
156,252 |
1.59% |
5,096,000 |
2,239 |
0.037 |
Waste Management |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$491.09 |
$36,165,000 |
96,339 |
1.59% |
-5,071,000 |
-1,491 |
0.001 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$921.10 |
$35,354,000 |
52,006 |
1.56% |
1,237,000 |
-2,137 |
0.034 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$219.92 |
$35,033,000 |
184,133 |
1.54% |
-8,327,000 |
-13,507 |
0.002 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$272.46 |
$34,856,000 |
137,489 |
1.54% |
3,207,000 |
2,443 |
0.048 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$92.05 |
$34,653,000 |
475,617 |
1.53% |
12,754,000 |
113,272 |
0.027 |
N/A |
|
|
ROP |
Roper Industries Inc |
21 |
- |
$566.08 |
$34,531,000 |
58,568 |
1.52% |
3,789,000 |
-568 |
0.056 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
22 |
- |
$98.52 |
$34,084,000 |
519,647 |
1.5% |
-2,631,000 |
-9,006 |
0.043 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
23 |
New |
$49.08 |
$33,943,000 |
599,803 |
1.5% |
33,943,000 |
599,803 |
0.062 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
24 |
- |
$215.66 |
$33,654,000 |
163,744 |
1.48% |
3,571,000 |
-915 |
0.041 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$178.64 |
$33,585,000 |
217,179 |
1.48% |
-9,418,000 |
-9,991 |
0.004 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$378.04 |
$32,911,000 |
95,243 |
1.45% |
5,104,000 |
2,598 |
0.028 |
Hospitals |
|
|
GWW |
WW Grainger Inc |
27 |
- |
$1,035.28 |
$32,607,000 |
33,008 |
1.44% |
-2,698,000 |
-487 |
0.062 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$190.75 |
$31,839,000 |
151,962 |
1.4% |
31,037,000 |
147,449 |
0.009 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$226.94 |
$31,109,000 |
133,382 |
1.37% |
-2,223,000 |
-1,677 |
0.018 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
- |
$326.10 |
$30,477,000 |
148,348 |
1.34% |
-3,768,000 |
-98 |
0.066 |
Sporting and Park Ent... |
|
|
PINS |
Pinterest, Inc. |
31 |
- |
$35.74 |
$30,245,000 |
975,637 |
1.33% |
6,351,000 |
152,816 |
0.173 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
32 |
- |
$221.89 |
$30,223,000 |
222,115 |
1.33% |
-8,773,000 |
-48,882 |
0.149 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$427.76 |
$30,092,000 |
60,475 |
1.33% |
1,509,000 |
5,531 |
0.015 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,009.76 |
$29,949,000 |
37,618 |
1.32% |
-10,815,000 |
-834 |
0.019 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
35 |
- |
$310.95 |
$29,718,000 |
116,848 |
1.31% |
-5,486,000 |
-320 |
0.042 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$269.21 |
$29,716,000 |
110,732 |
1.31% |
-8,029,000 |
-2,166 |
0.012 |
Internet Software & S... |
|
|
PTC |
PTC INC |
37 |
- |
$173.31 |
$29,617,000 |
191,136 |
1.31% |
-4,215,000 |
7,135 |
0.165 |
Technical & System So... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$269.90 |
$29,189,000 |
174,333 |
1.29% |
-24,295,000 |
-56,360 |
0.004 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$76.31 |
$28,633,000 |
438,814 |
1.26% |
-9,543,000 |
-8,472 |
0.038 |
N/A |
|
|
IT |
Gartner Inc |
40 |
- |
$395.44 |
$28,127,000 |
67,012 |
1.24% |
-4,855,000 |
-1,041 |
0.075 |
Management Services |
|
|
APP |
Applovin Corp |
41 |
- |
$336.00 |
$27,786,000 |
104,864 |
1.23% |
-7,842,000 |
-5,156 |
0.048 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.32 |
$27,508,000 |
179,075 |
1.21% |
4,848,000 |
31,567 |
0.016 |
Communication Equipment |
|
|
EME |
Emcor Group Inc |
43 |
- |
$541.80 |
$27,400,000 |
74,129 |
1.21% |
22,380,000 |
63,110 |
0.135 |
General Contractors |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$378.47 |
$27,336,000 |
71,276 |
1.21% |
279,000 |
10,429 |
0.015 |
Application Software |
|
|
JLL |
Jones Lang Lasalle Inc |
45 |
- |
$259.00 |
$27,127,000 |
109,422 |
1.2% |
-972,000 |
-1,670 |
0.213 |
Property Management |
|
|
FIX |
Comfort Systems USA Inc |
46 |
- |
$529.90 |
$26,304,000 |
81,605 |
1.16% |
-13,979,000 |
-13,389 |
0.224 |
General Contractors |
|
|
MCO |
Moodys Corp |
47 |
New |
$497.12 |
$25,483,000 |
54,721 |
1.12% |
25,483,000 |
54,721 |
0.029 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$246.30 |
$25,371,000 |
89,630 |
1.12% |
-9,215,000 |
-754 |
0.072 |
Textile - Apparel Clo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
49 |
- |
$108.27 |
$24,701,000 |
236,196 |
1.09% |
1,034,000 |
52,303 |
0.171 |
Management Services |
|
|
EXP |
Eagle Materials Inc |
50 |
- |
$213.74 |
$24,310,000 |
109,540 |
1.07% |
2,174,000 |
19,808 |
0.262 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$150.82 |
$24,154,000 |
138,032 |
1.06% |
-250,000 |
21,660 |
0.173 |
Research Services |
|
|
KKR |
KKR Financial Holdings LLC |
52 |
- |
$134.53 |
$23,899,000 |
206,718 |
1.05% |
-9,161,000 |
-16,651 |
0.037 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$129.40 |
$23,458,000 |
212,100 |
1.03% |
-6,241,000 |
-5,472 |
0.227 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$142.78 |
$23,299,000 |
170,141 |
1.03% |
-9,348,000 |
-27,529 |
0.028 |
Diversified Investments |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$101.13 |
$22,869,000 |
295,154 |
1.01% |
-16,782,000 |
-63,579 |
0.096 |
Diversified Computer ... |
|
|
FINV |
FinVolution Group |
56 |
- |
$9.51 |
$9,917,000 |
1,029,809 |
0.44% |
7,185,000 |
627,408 |
0.546 |
N/A |
|
|
MIICF |
Millicom International Cell... |
57 |
- |
$38.13 |
$9,485,000 |
313,331 |
0.42% |
1,582,000 |
-2,652 |
0.308 |
Telecom Services - Fo... |
|
|
PLMR |
Palomar Holdings, Inc. |
58 |
- |
$143.65 |
$9,435,000 |
68,828 |
0.42% |
3,556,000 |
13,146 |
0.27 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
59 |
- |
$17.34 |
$8,608,000 |
438,081 |
0.38% |
752,000 |
-30,113 |
0.223 |
N/A |
|
|
MRX |
Marex Group plc |
60 |
- |
$38.90 |
$8,459,000 |
239,504 |
0.37% |
5,860,000 |
156,112 |
0.338 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
61 |
- |
$0.00 |
$8,122,000 |
286,476 |
0.36% |
-390,000 |
-30,056 |
0.271 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
62 |
- |
$98.23 |
$8,011,000 |
79,919 |
0.35% |
-29,000 |
-10,752 |
0.094 |
Property & Casualty I... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$233.60 |
$8,003,000 |
48,210 |
0.35% |
-3,182,000 |
-8,426 |
0.001 |
Semiconductor - Integ... |
|
|
GLNG |
Golar LNG Limited (USA) |
64 |
- |
$40.89 |
$7,775,000 |
204,666 |
0.34% |
-2,241,000 |
-32,012 |
0.209 |
Oil & Gas Pipelines &... |
|
|
LRN |
Stride, Inc |
65 |
- |
$23.84 |
$7,667,000 |
60,609 |
0.34% |
1,709,000 |
3,281 |
0.124 |
Publishing |
|
|
JD |
JD.com |
66 |
- |
$32.47 |
$7,657,000 |
186,202 |
0.34% |
390,000 |
-23,415 |
0.014 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
67 |
- |
$33.58 |
$7,558,000 |
239,793 |
0.33% |
-561,000 |
-32,115 |
0.007 |
Foreign Money Center ... |
|
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$84.84 |
$7,557,000 |
297,624 |
0.33% |
455,000 |
-38,022 |
0.024 |
Electronic Equipment |
|
|
HURN |
Huron Consulting Group Inc |
69 |
- |
$138.39 |
$7,236,000 |
50,444 |
0.32% |
2,106,000 |
9,162 |
0.221 |
Management Services |
|
|
CRHCF |
CRH Plc |
70 |
- |
$94.47 |
$7,236,000 |
82,258 |
0.32% |
-1,746,000 |
-14,827 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$110.71 |
$7,174,000 |
54,256 |
0.32% |
2,225,000 |
-4,110 |
0.002 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
72 |
- |
$159.90 |
$7,067,000 |
46,300 |
0.31% |
1,494,000 |
2,440 |
0.039 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
73 |
- |
$44.65 |
$6,863,000 |
145,379 |
0.3% |
1,564,000 |
25,972 |
0.088 |
Business Services |
|
|
DUOL |
Duolingo, Inc. |
74 |
- |
$397.00 |
$6,601,000 |
21,257 |
0.29% |
930,000 |
3,767 |
0.059 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
75 |
- |
$14.74 |
$6,540,000 |
408,485 |
0.29% |
-856,000 |
-50,867 |
0.054 |
Publishing |
|
|
AER |
Aercap Holdings (NV) |
76 |
- |
$115.05 |
$6,334,000 |
61,997 |
0.28% |
-327,000 |
-7,604 |
0.025 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
77 |
- |
$72.28 |
$6,230,000 |
85,017 |
0.27% |
215,000 |
-10,999 |
0.004 |
Integrated Oil & Gas |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
- |
$191.13 |
$6,178,000 |
37,078 |
0.27% |
710,000 |
6,770 |
0.053 |
Restaurants |
|
|
KNSL |
Kinsale Capital Group, Inc. |
79 |
- |
$473.13 |
$6,158,000 |
12,652 |
0.27% |
1,345,000 |
2,305 |
0.056 |
N/A |
|
|
KT |
KT Corporation (ADR) |
80 |
New |
$21.20 |
$6,121,000 |
345,618 |
0.27% |
6,121,000 |
345,618 |
0.142 |
Telecom Services - Fo... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
81 |
- |
$21.45 |
$6,118,000 |
252,285 |
0.27% |
1,886,000 |
49,525 |
0.243 |
Drugs - Generic |
|
|
LNTH |
Lantheus Holdings, Inc. |
82 |
- |
$79.62 |
$6,060,000 |
62,094 |
0.27% |
1,539,000 |
11,555 |
0.086 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
83 |
- |
$92.30 |
$5,848,000 |
73,087 |
0.26% |
-122,000 |
13,776 |
0.113 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
84 |
- |
$49.31 |
$5,831,000 |
105,143 |
0.26% |
158,000 |
-12,483 |
0.004 |
Drug Manufacturers - ... |
|
|
GIL |
Gildan Activewear Inc (USA) |
85 |
- |
$50.15 |
$5,803,000 |
131,239 |
0.26% |
-1,078,000 |
-15,795 |
0.066 |
Textile - Apparel Clo... |
|
|
ENSG |
Ensign Group Inc |
86 |
- |
$148.91 |
$5,714,000 |
44,158 |
0.25% |
1,933,000 |
15,701 |
0.078 |
Long-Term Care Facili... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
87 |
New |
$109.27 |
$5,470,000 |
44,060 |
0.24% |
5,470,000 |
44,060 |
0.072 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
88 |
- |
$93.51 |
$5,398,000 |
51,068 |
0.24% |
1,337,000 |
9,081 |
0.085 |
Medical Instruments &... |
|
|
GIB |
CGI Group Inc (USA) |
89 |
- |
$105.26 |
$5,307,000 |
53,162 |
0.23% |
-1,239,000 |
-6,720 |
0.023 |
Internet Software & S... |
|
|
VRRM |
VERRA MOBILITY Corp |
90 |
- |
$25.53 |
$5,202,000 |
231,096 |
0.23% |
599,000 |
40,748 |
0.126 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
91 |
- |
$18.26 |
$5,183,000 |
249,197 |
0.23% |
551,000 |
43,983 |
0.154 |
N/A |
|
|
HQY |
Healthequity Inc |
93 |
- |
$0.00 |
$5,020,000 |
56,811 |
0.22% |
534,000 |
10,071 |
0.064 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
94 |
- |
$139.94 |
$5,018,000 |
37,804 |
0.22% |
1,260,000 |
17,379 |
0.097 |
Networking & Communic... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
95 |
- |
$43.67 |
$4,919,000 |
137,956 |
0.22% |
-6,242,000 |
-78,718 |
0.129 |
Semiconductor - Integ... |
|
|
RMBS |
Rambus Inc |
96 |
- |
$65.00 |
$4,850,000 |
93,665 |
0.21% |
839,000 |
17,776 |
0.082 |
Semiconductor - Memor... |
|
|
FLEX |
Flextronics International Ltd |
97 |
- |
$50.74 |
$4,778,000 |
144,426 |
0.21% |
-3,458,000 |
-69,677 |
0.029 |
Printed Circuit Boards |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$231.15 |
$4,763,000 |
25,061 |
0.21% |
-1,144,000 |
-3,358 |
0.009 |
Semiconductor- Broad... |
|
|
NMIH |
Nmi Holdings, Inc. |
99 |
- |
$42.53 |
$4,738,000 |
131,417 |
0.21% |
792,000 |
24,083 |
0.155 |
Surety & Title Insurance |
|
|
VETMF |
Vermilion Energy Trust |
100 |
- |
$7.64 |
$4,682,000 |
577,986 |
0.21% |
-1,547,000 |
-84,677 |
0.475 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
101 |
- |
$321.34 |
$4,676,000 |
17,078 |
0.21% |
-264,000 |
-2,097 |
0.006 |
AirCourier Services &... |
|
