RENAISSANCE GROUP LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.4T
Holdings
271
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RNMBYRHEINMETALL AG | 31,057 | $714.0M | 0.03% | |
| 202 | QLYSQUALYS INC | 8,536 | $712.0M | 0.03% | |
| 203 | LTGHYLIFE HEALTHCARE GROUP HOLDIN S | 100,623 | $709.0M | 0.03% | |
| 204 | GMEDGLOBUS MEDICAL INC | 12,034 | $709.0M | 0.03% | |
| 205 | T77LENDINGTREE INC | 2,328 | $706.0M | 0.03% | |
| 206 | JXC1J2 GLOBAL INC | 7,526 | $705.0M | 0.03% | |
| 207 | OMCLOMNICELL INC | 8,626 | $705.0M | 0.03% | |
| 208 | —NATIONAL GENERAL HOLDINGS CO P | 31,817 | $703.0M | 0.03% | |
| 209 | GKDGRAND CANYON EDUCATION INC | 7,244 | $694.0M | 0.03% | |
| 210 | CHGGCHEGG INC | 18,220 | $691.0M | 0.03% | |
| 211 | TREXTREX CO INC | 7,614 | $684.0M | 0.03% | |
| 212 | CARGCARGURUS INC | 19,346 | $681.0M | 0.03% | |
| 213 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,033 | $680.0M | 0.03% | |
| 214 | SPSCSPS COMMERCE INC | 12,164 | $674.0M | 0.03% | |
| 215 | QIWQIWI PLC | 34,744 | $673.0M | 0.03% | |
| 216 | LSCCLATTICE SEMICONDUCTOR CORP | 34,992 | $670.0M | 0.03% | |
| 217 | WHDCACTUS INC | 19,523 | $670.0M | 0.03% | |
| 218 | —BIOTELEMETRY INC | 14,362 | $665.0M | 0.03% | |
| 219 | RBCRBC BEARINGS INC | 4,099 | $649.0M | 0.03% | |
| 220 | —AU OPTRONICS CORP | 197,874 | $647.0M | 0.03% | |
| 221 | UFSDOMTAR CORP | 16,902 | $646.0M | 0.03% | |
| 222 | CVGWCALAVO GROWERS INC | 7,110 | $644.0M | 0.03% | |
| 223 | VTYVERINT SYSTEMS INC | 11,587 | $641.0M | 0.03% | |
| 224 | FIVEFIVE BELOW INC | 4,865 | $622.0M | 0.03% | |
| 225 | YETIYETI HOLDINGS INC | 17,722 | $616.0M | 0.03% | |
| 226 | ENVUSDENVESTNET INC | 8,787 | $612.0M | 0.03% | |
| 227 | NVEEUSDNV5 GLOBAL INC | 11,774 | $594.0M | 0.02% | |
| 228 | MRCYMERCURY SYSTEMS INC | 8,392 | $580.0M | 0.02% | |
| 229 | TXRHTEXAS ROADHOUSE INC | 9,804 | $552.0M | 0.02% | |
| 230 | —DAH SING FINANCIAL HOLDINGS T | 45,872 | $542.0M | 0.02% | |
| 231 | ALRMALARMCOM HOLDINGS INC | 11,923 | $512.0M | 0.02% | |
| 232 | CRTOCRITEO SA | 29,244 | $507.0M | 0.02% | |
| 233 | SPYSPDR S&P 500 ETF | 1,385 | $446.0M | 0.02% | |
| 234 | AEOAMERICAN EAGLE OUTFITTERS IN | 29,591 | $435.0M | 0.02% | |
| 235 | VNQVANGUARD REAL ESTATE ETF | 4,477 | $415.0M | 0.02% | |
| 236 | VEAVANGUARD FTSE DEVELOPED MARK T | 9,412 | $415.0M | 0.02% | |
| 237 | VWOVANGUARD FTSE EMERGING MARKE S | 9,059 | $403.0M | 0.02% | |
| 238 | AKO/AEMBOTELLADORA ANDINA SA | 20,811 | $325.0M | 0.01% | |
| 239 | SPGSIMON PROPERTY GROUP INC | 2,137 | $318.0M | 0.01% | |
| 240 | EXREXTRA SPACE STORAGE INC | 2,511 | $265.0M | 0.01% | |
| 241 | IWOISHARES TR R2000G | 1,223 | $262.0M | 0.01% | |
| 242 | EGPEASTGROUP PROPERTIES INC | 1,893 | $251.0M | 0.01% | |
| 243 | GLPIGAMING & LEISURE PROPERTIES N | 5,821 | $251.0M | 0.01% | |
| 244 | SBACSBA COMMUNICATIONS CORP | 1,036 | $250.0M | 0.01% | |
| 245 | ELSEQUITY LIFESTYLE PROPERTIES N | 3,531 | $249.0M | 0.01% | |
| 246 | PLDPROLOGIS INC | 2,779 | $248.0M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP | 1,080 | $248.0M | 0.01% | |
| 248 | AESAES CORP | 12,249 | $244.0M | 0.01% | |
| 249 | NSANATIONAL STORAGE AFFILIATES R | 7,236 | $243.0M | 0.01% | |
| 250 | ELVANTHEM INC | 800 | $242.0M | 0.01% | |
| 251 | AMHAMERICAN HOMES 4 RENT | 9,242 | $242.0M | 0.01% | |
| 252 | —CYRUSONE INC | 3,670 | $240.0M | 0.01% | |
| 253 | S76STORE CAPITAL CORP | 6,327 | $236.0M | 0.01% | |
| 254 | MPTMEDICAL PROPERTIES TRUST INC | 11,198 | $236.0M | 0.01% | |
| 255 | UDRUDR INC | 4,921 | $230.0M | 0.01% | |
| 256 | A4SAMERIPRISE FINANCIAL INC | 1,372 | $229.0M | 0.01% | |
| 257 | —PS BUSINESS PARKS | 1,372 | $226.0M | 0.01% | |
| 258 | ESSESSEX PROPERTY TRUST | 744 | $224.0M | 0.01% | |
| 259 | PDMPIEDMONT OFFICE REALTY TRUST I | 10,089 | $224.0M | 0.01% | |
| 260 | ALSTHE ALLSTATE CORP | 1,939 | $218.0M | 0.01% | |
| 261 | PHPARKER-HANNIFIN CORP | 1,047 | $215.0M | 0.01% | |
| 262 | LEALEAR CORP | 1,570 | $215.0M | 0.01% | |
| 263 | AFLAFLAC INC | 4,066 | $215.0M | 0.01% | |
| 264 | CVSCVS HEALTH CORP | 2,869 | $213.0M | 0.01% | |
| 265 | NHINATIONAL HEALTH INVESTORS IN | 2,590 | $211.0M | 0.01% | |
| 266 | TMUST-MOBILE US | 2,630 | $206.0M | 0.01% | |
| 267 | PSXPHILLIPS 66 | 1,821 | $203.0M | 0.01% | |
| 268 | PPGPPG INDUSTRIES INC | 1,503 | $201.0M | 0.01% | |
| 269 | CTRECARETRUST REIT INC | 9,743 | $201.0M | 0.01% | |
| 270 | DFSEURDISCOVER FINANCIAL SERVICES | 2,358 | $200.0M | 0.01% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 10,141 | $188.0M | 0.01% |
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