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| Name: |
RENAISSANCE GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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| Holdings
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23 |
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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 |
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
New |
$137.38 |
$37,212,000 |
267,689 |
1.41% |
37,212,000 |
267,689 |
0.119 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
28 |
New |
$226.76 |
$36,262,000 |
156,936 |
1.37% |
36,262,000 |
156,936 |
0.055 |
Cleaning Products |
|
|
TGT |
Target Corp |
29 |
New |
$158.12 |
$35,892,000 |
202,537 |
1.36% |
35,892,000 |
202,537 |
0.04 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
35 |
New |
$304.46 |
$34,316,000 |
98,800 |
1.3% |
34,316,000 |
98,800 |
0.037 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
54 |
New |
$350.80 |
$27,605,000 |
70,705 |
1.04% |
27,605,000 |
70,705 |
0.057 |
Textile - Apparel Clo... |
|
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STNG |
Scorpio Tankers Inc |
63 |
New |
$71.50 |
$9,445,000 |
132,005 |
0.36% |
9,445,000 |
132,005 |
0.228 |
AirDelivery & Freight... |
|
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BAESY |
BAE Systems Plc |
89 |
New |
$65.20 |
$7,239,000 |
106,061 |
0.27% |
7,239,000 |
106,061 |
0.013 |
Aerospace/Defense - M... |
|
|
PLMR |
Palomar Holdings, Inc. |
122 |
New |
$77.97 |
$3,495,000 |
41,687 |
0.13% |
3,495,000 |
41,687 |
0.163 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
135 |
New |
$122.27 |
$2,988,000 |
25,886 |
0.11% |
2,988,000 |
25,886 |
0.035 |
Oil & Gas Equipment &... |
|
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GRBK |
Green Brick Partners Inc |
136 |
New |
$55.03 |
$2,949,000 |
48,955 |
0.11% |
2,949,000 |
48,955 |
0.097 |
Specialty Chemicals |
|
|
SQSP |
Squarespace, Inc. |
139 |
New |
$34.36 |
$2,905,000 |
79,720 |
0.11% |
2,905,000 |
79,720 |
0.112 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
142 |
New |
$59.58 |
$2,864,000 |
54,495 |
0.11% |
2,864,000 |
54,495 |
0.084 |
N/A |
|
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VRRM |
VERRA MOBILITY Corp |
144 |
New |
$24.09 |
$2,857,000 |
114,421 |
0.11% |
2,857,000 |
114,421 |
0.062 |
N/A |
|
|
LRN |
Stride, Inc |
153 |
New |
$23.84 |
$2,742,000 |
43,497 |
0.1% |
2,742,000 |
43,497 |
0.096 |
Publishing |
|
|
OSW |
Onespaworld Holdings Ltd |
154 |
New |
$14.86 |
$2,719,000 |
205,490 |
0.1% |
2,719,000 |
205,490 |
0.206 |
N/A |
|
|
ENSG |
Ensign Group Inc |
155 |
New |
$116.55 |
$2,681,000 |
21,575 |
0.1% |
2,681,000 |
21,575 |
0.038 |
Long-Term Care Facili... |
|
|
HURN |
Huron Consulting Group Inc |
169 |
New |
$85.64 |
$2,382,000 |
24,631 |
0.09% |
2,382,000 |
24,631 |
0.108 |
Management Services |
|
|
IAS |
Integral Ad Science Holding... |
187 |
New |
$9.88 |
$1,648,000 |
165,305 |
0.06% |
1,648,000 |
165,305 |
0.107 |
N/A |
|
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CSL |
Carlisle Companies Inc |
199 |
New |
$395.07 |
$752,000 |
1,935 |
0.03% |
752,000 |
1,935 |
0.004 |
Rubber & Plastics |
|
|
PGR |
Progressive Corp |
202 |
New |
$209.03 |
$683,000 |
3,304 |
0.03% |
683,000 |
3,304 |
0.001 |
Property & Casualty I... |
|
|
MMM |
3M Co |
247 |
New |
$96.81 |
$257,000 |
2,425 |
0.01% |
257,000 |
2,425 |
0 |
Conglomerates |
|
|
NSA |
National Storage Affiliates... |
255 |
New |
$35.71 |
$238,000 |
6,074 |
0.01% |
238,000 |
6,074 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
256 |
New |
$858.17 |
$235,000 |
260 |
0.01% |
235,000 |
260 |
0 |
Semiconductor - Speci... |
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