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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 |
|
ICLR |
ICON plc (ADR) |
5 |
- |
$301.61 |
$41,435,000 |
123,335 |
1.57% |
34,497,000 |
98,814 |
0.155 |
Research Services |
|
|
WEX |
Wex Inc |
16 |
- |
$209.41 |
$37,423,000 |
157,552 |
1.41% |
8,818,000 |
10,529 |
0.352 |
Information & Deliver... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$227.52 |
$36,284,000 |
142,443 |
1.37% |
5,712,000 |
5,070 |
0.019 |
Home Improvement Stores |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$369.90 |
$33,339,000 |
83,873 |
1.26% |
4,423,000 |
2,099 |
0.093 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.89 |
$32,126,000 |
128,646 |
1.21% |
3,258,000 |
3,885 |
0.018 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$129.95 |
$31,884,000 |
249,403 |
1.21% |
2,992,000 |
10,499 |
0.043 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
48 |
- |
$75.25 |
$31,843,000 |
420,074 |
1.2% |
6,621,000 |
42,137 |
0.294 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
49 |
- |
$144.95 |
$31,307,000 |
200,197 |
1.18% |
1,129,000 |
10,495 |
0.107 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$574.99 |
$31,282,000 |
53,823 |
1.18% |
2,950,000 |
442 |
0.014 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
51 |
- |
$321.48 |
$31,162,000 |
89,763 |
1.18% |
-513,000 |
2,497 |
0.105 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$484.11 |
$29,620,000 |
59,875 |
1.12% |
-1,209,000 |
1,310 |
0.006 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$66.14 |
$29,526,000 |
440,774 |
1.12% |
6,405,000 |
64,172 |
0.038 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$469.39 |
$26,947,000 |
53,404 |
1.02% |
-3,998,000 |
1,540 |
0.011 |
Application Software |
|
|
CSTM |
Constellium N.V |
56 |
- |
$19.74 |
$11,435,000 |
517,207 |
0.43% |
1,220,000 |
5,676 |
0.341 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
58 |
- |
$52.61 |
$10,257,000 |
197,133 |
0.39% |
1,475,000 |
5,071 |
0.427 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
66 |
- |
$18.03 |
$9,082,000 |
464,300 |
0.34% |
1,443,000 |
13,722 |
0.236 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
67 |
- |
$24.57 |
$8,893,000 |
369,631 |
0.34% |
1,041,000 |
28,134 |
0.378 |
Oil & Gas Pipelines &... |
|
|
ITUB |
Banco Itau Holding Financei... |
69 |
- |
$6.10 |
$8,356,000 |
1,205,760 |
0.32% |
11,000 |
4,273 |
0.012 |
Foreign Money Center ... |
|
|
VETMF |
Vermilion Energy Trust |
72 |
- |
$11.26 |
$7,987,000 |
642,006 |
0.3% |
1,742,000 |
124,384 |
0.528 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
75 |
- |
$10.80 |
$7,914,000 |
711,668 |
0.3% |
4,485,000 |
441,491 |
0.559 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
76 |
- |
$12.85 |
$7,876,000 |
531,101 |
0.3% |
995,000 |
33,937 |
0.59 |
N/A |
|
|
DOOO |
BRP Inc |
80 |
- |
$67.25 |
$7,456,000 |
111,122 |
0.28% |
170,000 |
9,493 |
0.265 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
84 |
- |
$12.05 |
$7,317,000 |
538,409 |
0.28% |
334,000 |
863 |
0.056 |
Biotechnology |
|
|
PERI |
Perion Network Ltd |
101 |
- |
$11.29 |
$5,843,000 |
259,904 |
0.22% |
-2,143,000 |
1,169 |
0.553 |
Search Engines & Info... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
102 |
- |
$44.12 |
$5,554,000 |
142,822 |
0.21% |
352,000 |
4,711 |
0.001 |
N/A |
|
|
BYDDY |
BYD Co Ltd |
106 |
- |
$55.10 |
$4,806,000 |
93,725 |
0.18% |
276,000 |
11,437 |
0.007 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
107 |
- |
$378.61 |
$4,796,000 |
9,140 |
0.18% |
2,352,000 |
1,838 |
0.04 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
108 |
- |
$75.51 |
$4,631,000 |
63,995 |
0.18% |
465,000 |
10,206 |
0.002 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
109 |
- |
$397.86 |
$4,450,000 |
11,011 |
0.17% |
1,694,000 |
2,025 |
0.031 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
110 |
- |
$64.29 |
$4,312,000 |
66,876 |
0.16% |
1,681,000 |
12,212 |
0.057 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
112 |
- |
$99.16 |
$4,091,000 |
37,082 |
0.15% |
1,413,000 |
6,599 |
0.132 |
Residential Construct... |
|
|
SWAV |
Shockwave Medical, Inc. |
114 |
- |
$329.84 |
$3,958,000 |
12,156 |
0.15% |
2,116,000 |
2,489 |
0.033 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
116 |
- |
$98.49 |
$3,732,000 |
38,390 |
0.14% |
256,000 |
1,659 |
0.018 |
Beverage Soft Drinks... |
|
|
CAMT |
Camtek Ltd |
118 |
- |
$78.88 |
$3,578,000 |
42,714 |
0.14% |
732,000 |
1,700 |
0.109 |
Scientific & Technica... |
|
|
BLD |
Topbuild Corp |
119 |
- |
$408.04 |
$3,545,000 |
8,044 |
0.13% |
562,000 |
90 |
0.024 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
120 |
- |
$157.06 |
$3,542,000 |
22,931 |
0.13% |
1,256,000 |
4,213 |
0.033 |
Restaurants |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
121 |
- |
$9.08 |
$3,517,000 |
362,606 |
0.13% |
505,000 |
14,420 |
0.246 |
N/A |
|
|
IMOS |
ChipMOS Technologies Ltd |
123 |
- |
$0.00 |
$3,445,000 |
109,549 |
0.13% |
582,000 |
4,322 |
0.301 |
Semiconductor Equipme... |
|
|
SIMO |
Silicon Motion Technology Corp |
125 |
- |
$71.70 |
$3,263,000 |
42,410 |
0.12% |
779,000 |
1,865 |
0.121 |
Diversified Electronics |
|
|
AIT |
Applied Industrial Technolo... |
126 |
- |
$180.63 |
$3,250,000 |
16,452 |
0.12% |
921,000 |
2,983 |
0.042 |
Industrial Equipment ... |
|
|
AAXN |
Axon Enterprise Inc |
127 |
- |
$311.57 |
$3,240,000 |
10,357 |
0.12% |
1,049,000 |
1,884 |
0.016 |
Aerospace/Defense Pro... |
|
|
OMAB |
Central North Airport Group |
128 |
- |
$86.11 |
$3,228,000 |
40,815 |
0.12% |
618,000 |
9,972 |
0.01 |
AirCourier Services &... |
|
|
WBRBY |
Wienerberger AG |
130 |
- |
$6.70 |
$3,170,000 |
434,769 |
0.12% |
382,000 |
17,072 |
0.077 |
N/A |
|
|
PRMW |
Primo Water Corp |
131 |
- |
$19.00 |
$3,146,000 |
172,775 |
0.12% |
673,000 |
8,461 |
0.108 |
Beverage Soft Drinks... |
|
|
QLYS |
Qualys, Inc. |
132 |
- |
$165.29 |
$3,046,000 |
18,253 |
0.12% |
137,000 |
3,425 |
0.047 |
Application Software |
|
|
CTRE |
Caretrust Reit, Inc. |
133 |
- |
$24.93 |
$3,009,000 |
123,463 |
0.11% |
722,000 |
21,414 |
0.095 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
134 |
- |
$53.59 |
$3,008,000 |
50,550 |
0.11% |
440,000 |
1,867 |
0.045 |
Surety & Title Insurance |
|
|
MIICF |
Millicom International Cell... |
137 |
- |
$20.59 |
$2,947,000 |
145,683 |
0.11% |
435,000 |
6,118 |
0.143 |
Telecom Services - Fo... |
|
|
FCN |
FTI Consulting Inc |
138 |
- |
$212.54 |
$2,908,000 |
13,830 |
0.11% |
671,000 |
2,609 |
0.037 |
Management Services |
|
|
AFYA |
Afya Ord Shs |
140 |
- |
$0.00 |
$2,879,000 |
154,958 |
0.11% |
-392,000 |
5,821 |
0.343 |
N/A |
|
|
HQY |
Healthequity Inc |
141 |
- |
$0.00 |
$2,874,000 |
35,206 |
0.11% |
1,026,000 |
7,374 |
0.039 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
143 |
- |
$178.97 |
$2,863,000 |
15,483 |
0.11% |
415,000 |
2,849 |
0.04 |
Networking & Communic... |
|
|
BL |
Blackline, Inc. |
145 |
- |
$57.94 |
$2,852,000 |
44,584 |
0.11% |
536,000 |
8,483 |
0.07 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
146 |
- |
$32.31 |
$2,847,000 |
85,114 |
0.11% |
342,000 |
3,035 |
0.079 |
Semiconductor - Integ... |
|
|
THKLY |
T H K Co Ltd |
148 |
- |
$10.84 |
$2,817,000 |
240,827 |
0.11% |
899,000 |
45,125 |
0.187 |
N/A |
|
|
NOA |
North American Construction... |
149 |
- |
$21.12 |
$2,810,000 |
126,139 |
0.11% |
279,000 |
4,755 |
0.433 |
Oil & Gas Equipment &... |
|
|
OEC |
Orion Engineered Carbons SA |
150 |
- |
$23.61 |
$2,781,000 |
118,259 |
0.11% |
-353,000 |
5,255 |
0.196 |
N/A |
|
|
INDV |
Indivior Ord Shs |
152 |
- |
$0.00 |
$2,746,000 |
128,178 |
0.1% |
1,173,000 |
25,155 |
0.093 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
156 |
- |
$45.03 |
$2,672,000 |
55,067 |
0.1% |
554,000 |
9,728 |
0.047 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
157 |
- |
$31.65 |
$2,656,000 |
82,125 |
0.1% |
662,000 |
14,930 |
0.097 |
Surety & Title Insurance |
|
|
SPNS |
Sapiens International Corpo... |
158 |
- |
$30.66 |
$2,655,000 |
82,551 |
0.1% |
357,000 |
3,154 |
0.153 |
Technical & System So... |
|
|
MTDR |
Matador Resources Co |
159 |
- |
$61.08 |
$2,648,000 |
39,665 |
0.1% |
848,000 |
8,038 |
0.034 |
N/A |
|
|
TCCPY |
Technopro Holdings 5 Sponso... |
160 |
- |
$3.38 |
$2,628,000 |
658,777 |
0.1% |
149,000 |
188,329 |
0.367 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
161 |
- |
$42.08 |
$2,608,000 |
59,402 |
0.1% |
-397,000 |
10,983 |
0.125 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
162 |
- |
$16.83 |
$2,594,000 |
121,831 |
0.1% |
261,000 |
22,772 |
0.061 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
163 |
- |
$20.44 |
$2,520,000 |
130,713 |
0.1% |
522,000 |
4,204 |
0.148 |
N/A |
|
|
SUOPY |
Sumco Corp |
164 |
- |
$30.15 |
$2,489,000 |
79,116 |
0.09% |
221,000 |
3,519 |
0.011 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
165 |
- |
$66.90 |
$2,469,000 |
34,071 |
0.09% |
671,000 |
6,329 |
0.069 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
166 |
- |
$149.24 |
$2,445,000 |
14,229 |
0.09% |
618,000 |
3,149 |
0.026 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
167 |
- |
$48.23 |
$2,410,000 |
54,003 |
0.09% |
-31,000 |
2,456 |
0.064 |
Specialty Chemicals |
|
|
MMSI |
Merit Medical Systems Inc |
168 |
- |
$76.63 |
$2,402,000 |
31,711 |
0.09% |
539,000 |
7,161 |
0.055 |
Medical Instruments &... |
|
|
EXLS |
Exlservice Holdings, Inc. |
170 |
- |
$29.07 |
$2,368,000 |
74,472 |
0.09% |
554,000 |
15,744 |
0.045 |
Business Services |
|
|
ADUS |
Addus Homecare Corp |
171 |
- |
$98.40 |
$2,342,000 |
22,660 |
0.09% |
684,000 |
4,839 |
0.13 |
Home Health Care |
|
|
PD |
Pagerduty, Inc. |
172 |
- |
$20.19 |
$2,323,000 |
104,507 |
0.09% |
335,000 |
19,925 |
0.114 |
N/A |
|
|
INCZY |
Incitec Pivot Adr |
173 |
- |
$0.00 |
$2,306,000 |
1,223,403 |
0.09% |
91,000 |
80,296 |
0.063 |
N/A |
|
|
YUEIY |
Yue Yuen Industrial (Holdin... |
174 |
- |
$8.78 |
$2,180,000 |
310,760 |
0.08% |
559,000 |
17,833 |
0.094 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
175 |
- |
$67.19 |
$2,157,000 |
27,568 |
0.08% |
662,000 |
5,938 |
0.018 |
Semiconductor - Speci... |
|
|
TYOYY |
Taiyo Yuden Co., Ltd. (Japan) |
176 |
- |
$93.15 |
$2,152,000 |
22,795 |
0.08% |
-140,000 |
1,145 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
177 |
- |
$19.45 |
$2,082,000 |
97,397 |
0.08% |
-65,000 |
18,054 |
0.068 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
178 |
- |
$11.94 |
$2,033,000 |
165,699 |
0.08% |
504,000 |
38,847 |
0.109 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
179 |
- |
$36.75 |
$2,031,000 |
59,697 |
0.08% |
96,000 |
10,816 |
0.062 |
N/A |
|
|
MODN |
Model N, Inc. |
180 |
- |
$29.70 |
$1,900,000 |
66,720 |
0.07% |
557,000 |
16,964 |
0.163 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
181 |
- |
$8.26 |
$1,859,000 |
250,476 |
0.07% |
-381,000 |
11,666 |
0.028 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
182 |
- |
$234.98 |
$1,759,000 |
6,368 |
0.07% |
275,000 |
1,383 |
0.011 |
Information Technolog... |
|
|
WNS |
WNS Holdings Ltd |
183 |
- |
$42.94 |
$1,757,000 |
34,768 |
0.07% |
-334,000 |
1,675 |
0.074 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
184 |
- |
$67.39 |
$1,720,000 |
27,633 |
0.07% |
426,000 |
6,829 |
0.038 |
N/A |
|
|
APELY |
Alps Electric Co., Ltd. (Ja... |
186 |
- |
$16.27 |
$1,688,000 |
107,769 |
0.06% |
-85,000 |
5,991 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
188 |
- |
$0.00 |
$1,482,000 |
132,531 |
0.06% |
80,000 |
42,316 |
0.065 |
N/A |
|
|
INMD |
Inmode |
190 |
- |
$17.24 |
$1,312,000 |
60,765 |
0.05% |
257,000 |
13,445 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
194 |
- |
$116.03 |
$956,000 |
8,319 |
0.04% |
264,000 |
1,410 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
196 |
- |
$60.24 |
$892,000 |
14,829 |
0.03% |
119,000 |
9,934 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
197 |
- |
$38.20 |
$883,000 |
20,387 |
0.03% |
124,000 |
3,071 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
200 |
- |
$46.84 |
$742,000 |
14,873 |
0.03% |
4,000 |
260 |
0 |
Networking & Communic... |
|
|
SPG |
Simon Property Group Inc |
206 |
- |
$140.18 |
$645,000 |
4,121 |
0.02% |
302,000 |
1,717 |
0.001 |
REIT - Retail |
|
|
CASY |
Caseys General Stores Inc |
207 |
- |
$318.66 |
$633,000 |
1,989 |
0.02% |
127,000 |
149 |
0.005 |
Grocery Stores |
|
|
CCK |
Crown Holdings Inc |
210 |
- |
$83.06 |
$612,000 |
7,724 |
0.02% |
85,000 |
2,012 |
0.006 |
Packaging & Containers |
|
|
FANG |
Diamondback Energy, Inc. |
217 |
- |
$196.01 |
$419,000 |
2,112 |
0.02% |
153,000 |
395 |
0.001 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
221 |
- |
$171.56 |
$381,000 |
2,201 |
0.01% |
83,000 |
77 |
0.001 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
224 |
- |
$213.15 |
$360,000 |
1,565 |
0.01% |
73,000 |
57 |
0.001 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
226 |
- |
$124.27 |
$354,000 |
2,702 |
0.01% |
73,000 |
201 |
0.001 |
Credit Services |
|
