RENAISSANCE GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 147,113 | +147,113 | 0 | 42,303,881 | 1.77% | +42,303,881 |
| KLA CORP(KLAC) | 0 | 27,920 | +27,920 | 0 | 41,109,977 | 1.72% | +41,109,977 |
| AMPHENOL CORP NEW | 0 | 305,160 | +305,160 | 0 | 38,557,027 | 1.61% | +38,557,027 |
| HERSHEY CO(HSY) | 0 | 178,048 | +178,048 | 0 | 37,014,442 | 1.55% | +37,014,442 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 82,887 | +82,887 | 0 | 35,970,621 | 1.51% | +35,970,621 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35,719 | +35,719 | 0 | 35,591,107 | 1.49% | +35,591,107 |
| ARISTA NETWORKS INC(ANET) | 0 | 288,482 | +288,482 | 0 | 35,419,762 | 1.48% | +35,419,762 |
| TJX COS INC NEW(TJX) | 0 | 209,276 | +209,276 | 0 | 33,421,430 | 1.40% | +33,421,430 |
| LAM RESEARCH CORP(LRCX) | 0 | 154,744 | +154,744 | 0 | 33,062,652 | 1.38% | +33,062,652 |
| META PLATFORMS INC(META) | 0 | 57,492 | +57,492 | 0 | 32,892,886 | 1.38% | +32,892,886 |
| TRADEWEB MKTS INC(TW) | 0 | 273,837 | +273,837 | 0 | 32,219,659 | 1.35% | +32,219,659 |
| ZOETIS INC(ZTS) | 0 | 271,958 | +271,958 | 0 | 32,148,125 | 1.35% | +32,148,125 |
| MASTERCARD INCORPORATED(MA) | 0 | 62,888 | +62,888 | 0 | 31,422,558 | 1.32% | +31,422,558 |
| VISA INC(V) | 0 | 100,788 | +100,788 | 0 | 30,462,084 | 1.27% | +30,462,084 |
| APPLOVIN CORP(APP) | 0 | 67,455 | +67,455 | 0 | 26,847,281 | 1.12% | +26,847,281 |
| DYNATRACE INC(DT) | 0 | 705,543 | +705,543 | 0 | 26,090,992 | 1.09% | +26,090,992 |
| NRG ENERGY INC(NRG) | 0 | 172,858 | +172,858 | 0 | 25,261,408 | 1.06% | +25,261,408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 82,229 | +82,229 | 0 | 24,872,595 | 1.04% | +24,872,595 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 73,501 | +73,501 | 0 | 24,039,462 | 1.01% | +24,039,462 |
| CARNIVAL CORP | 0 | 916,677 | +916,677 | 0 | 23,723,592 | 0.99% | +23,723,592 |
| ILLINOIS TOOL WKS INC(ITW) | 1,607 | 91,759 | +90,152 | 395,716 | 23,883,906 | 1.00% | +23,488,190 |
| HOULIHAN LOKEY INC(HLI) | 0 | 151,275 | +151,275 | 0 | 21,726,180 | 0.91% | +21,726,180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 37,816 | +37,816 | 0 | 12,779,799 | 0.53% | +12,779,799 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 158,819 | +158,819 | 0 | 11,901,871 | 0.50% | +11,901,871 |
| NEXTPOWER INC | 0 | 93,638 | +93,638 | 0 | 11,288,061 | 0.47% | +11,288,061 |
| AAR CORP | 0 | 100,431 | +100,431 | 0 | 10,993,177 | 0.46% | +10,993,177 |
| IMAX CORP | 38,796 | 321,993 | +283,197 | 1,433,900 | 12,238,954 | 0.51% | +10,805,054 |
| FLEX LTD(FLEX) | 0 | 150,771 | +150,771 | 0 | 9,869,439 | 0.41% | +9,869,439 |
| FABRINET(FN) | 0 | 18,828 | +18,828 | 0 | 9,819,179 | 0.41% | +9,819,179 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 51,168 | +51,168 | 0 | 9,673,330 | 0.40% | +9,673,330 |
| ADVANCED ENERGY INDS | 0 | 29,359 | +29,359 | 0 | 9,474,443 | 0.40% | +9,474,443 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 53,159 | +53,159 | 0 | 9,328,426 | 0.39% | +9,328,426 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 333,109 | +333,109 | 0 | 8,973,956 | 0.38% | +8,973,956 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 283,621 | +283,621 | 0 | 8,542,662 | 0.36% | +8,542,662 |
| MAREX GROUP PLC(MRX) | 0 | 190,900 | +190,900 | 0 | 8,510,303 | 0.36% | +8,510,303 |
| H WORLD GROUP LTD(HTHT) | 0 | 159,005 | +159,005 | 0 | 7,996,337 | 0.33% | +7,996,337 |
| AERCAP HOLDINGS NV(AER) | 0 | 56,471 | +56,471 | 0 | 7,746,737 | 0.32% | +7,746,737 |
| SANMINA CORPORATION(SANM) | 0 | 59,121 | +59,121 | 0 | 7,664,446 | 0.32% | +7,664,446 |
| DYCOM INDS INC(DY) | 0 | 21,660 | +21,660 | 0 | 7,338,841 | 0.31% | +7,338,841 |
| INNODATA INC(INOD) | 0 | 188,245 | +188,245 | 0 | 7,270,022 | 0.30% | +7,270,022 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 77,075 | +77,075 | 0 | 7,235,030 | 0.30% | +7,235,030 |
| SHELL PLC(SHEL) | 0 | 77,012 | +77,012 | 0 | 7,162,135 | 0.30% | +7,162,135 |
| BOOT BARN HLDGS INC | 0 | 47,480 | +47,480 | 0 | 6,949,173 | 0.29% | +6,949,173 |
| KT CORP(KT) | 0 | 314,981 | +314,981 | 0 | 6,756,349 | 0.28% | +6,756,349 |
| GSK PLC(GSK) | 0 | 116,633 | +116,633 | 0 | 6,436,984 | 0.27% | +6,436,984 |
| AEROVIRONMENT INC | 0 | 35,011 | +35,011 | 0 | 6,408,764 | 0.27% | +6,408,764 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 48,855 | +48,855 | 0 | 6,129,300 | 0.26% | +6,129,300 |
| ARCH CAP GROUP LTD ORD | 0 | 63,265 | +63,265 | 0 | 6,072,815 | 0.25% | +6,072,815 |
| CRH PLC ORD | 0 | 55,590 | +55,590 | 0 | 5,843,662 | 0.24% | +5,843,662 |
| AXIS CAP HLDGS LTD SHS | 0 | 56,130 | +56,130 | 0 | 5,692,103 | 0.24% | +5,692,103 |
| EMCOR GROUP INC(EME) | 54,785 | 52,800 | -1,985 | 33,516,817 | 38,983,077 | 1.63% | +5,466,260 |
| ICICI BANK LIMITED(IBN) | 0 | 208,642 | +208,642 | 0 | 5,403,828 | 0.23% | +5,403,828 |
| SONY GROUP CORP(SONY) | 0 | 256,317 | +256,317 | 0 | 5,305,752 | 0.22% | +5,305,752 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 15,607 | +15,607 | 0 | 5,246,018 | 0.22% | +5,246,018 |
| PEARSON PLC(PSO) | 0 | 369,742 | +369,742 | 0 | 4,854,707 | 0.20% | +4,854,707 |
| MODINE MFG CO(MOD) | 52,226 | 53,418 | +1,192 | 6,972,693 | 11,576,215 | 0.48% | +4,603,522 |
| AUTODESK INC | 76,827 | 113,640 | +36,813 | 22,741,655 | 27,205,348 | 1.14% | +4,463,693 |
| SANOFI SA(SNY) | 0 | 92,456 | +92,456 | 0 | 4,454,534 | 0.19% | +4,454,534 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 66,977 | +66,977 | 0 | 4,301,263 | 0.18% | +4,301,263 |
| COMFORT SYS USA INC(FIX) | 38,796 | 29,374 | -9,422 | 36,208,357 | 40,505,935 | 1.70% | +4,297,578 |
| SPROUTS FMRS MKT INC(SFM) | 62,497 | 119,946 | +57,449 | 4,979,136 | 9,251,435 | 0.39% | +4,272,299 |
| JABIL INC(JBL) | 159,794 | 153,038 | -6,756 | 36,436,140 | 40,651,613 | 1.70% | +4,215,473 |
| IES HLDGS INC(IESC) | 16,071 | 21,648 | +5,577 | 6,251,940 | 10,314,623 | 0.43% | +4,062,683 |
| AUTOLIV INC(ALV) | 0 | 37,315 | +37,315 | 0 | 3,924,079 | 0.16% | +3,924,079 |
| ADTALEM GLOBAL ED INC(CVSA) | 46,604 | 73,322 | +26,718 | 4,822,116 | 8,450,361 | 0.35% | +3,628,245 |
| STRIDE INC(LRN) | 60,074 | 85,191 | +25,117 | 3,900,605 | 7,511,290 | 0.31% | +3,610,685 |
| NETEASE INC(NTES) | 0 | 29,027 | +29,027 | 0 | 3,249,232 | 0.14% | +3,249,232 |
| STERLING INFRASTRUCTURE INC(STRL) | 31,031 | 31,094 | +63 | 9,502,623 | 12,663,653 | 0.53% | +3,161,030 |
| LIMBACH HLDGS INC(LMB) | 66,420 | 104,828 | +38,408 | 5,170,797 | 8,181,825 | 0.34% | +3,011,028 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 346,368 | 445,215 | +98,847 | 8,084,229 | 11,023,523 | 0.46% | +2,939,294 |
| ALPHABET INC(GOOG) | 0 | 9,660 | +9,660 | 0 | 2,771,454 | 0.12% | +2,771,454 |
| ENSIGN GROUP INC(ENSG) | 61,667 | 66,591 | +4,924 | 10,742,391 | 13,418,087 | 0.56% | +2,675,696 |
| PRIMORIS SVCS CORP(PRIM) | 55,347 | 66,686 | +11,339 | 6,870,777 | 9,538,765 | 0.40% | +2,667,988 |
| CARETRUST REIT INC(CTRE) | 245,779 | 298,492 | +52,713 | 8,887,369 | 10,939,732 | 0.46% | +2,052,363 |
| INTUIT(INTU) | 41,580 | 68,025 | +26,445 | 27,543,596 | 29,412,582 | 1.23% | +1,868,986 |
| AXOS FINANCIAL INC(AX) | 91,598 | 113,384 | +21,786 | 7,892,084 | 9,647,845 | 0.40% | +1,755,761 |
| TECHNIPFMC PLC(FTI) | 189,410 | 146,812 | -42,598 | 8,440,089 | 10,149,093 | 0.42% | +1,709,004 |
| KINSALE CAP GROUP INC(KNSL) | 17,257 | 24,754 | +7,497 | 6,749,558 | 8,457,452 | 0.35% | +1,707,894 |
| BELDEN INC | 65,230 | 80,844 | +15,614 | 7,602,557 | 9,283,317 | 0.39% | +1,680,760 |
| PALOMAR HLDGS INC(PLMR) | 66,895 | 89,462 | +22,567 | 9,014,770 | 10,690,709 | 0.45% | +1,675,939 |
| WW GRAINGER INC(GWW) | 32,721 | 31,728 | -993 | 33,016,919 | 34,609,042 | 1.45% | +1,592,123 |
| CONSTELLIUM SE(CSTM) | 0 | 56,224 | +56,224 | 0 | 1,381,986 | 0.06% | +1,381,986 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 35,180 | +35,180 | 0 | 1,258,740 | 0.05% | +1,258,740 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 11,181 | +11,181 | 0 | 1,255,514 | 0.05% | +1,255,514 |
| BRINKS CO(BCO) | 65,773 | 86,044 | +20,271 | 7,677,682 | 8,916,740 | 0.37% | +1,239,058 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 15,527 | 22,291 | +6,764 | 6,139,789 | 7,357,889 | 0.31% | +1,218,100 |
| INTERCORP FINL SVCS INC SHS | 0 | 23,270 | +23,270 | 0 | 1,168,154 | 0.05% | +1,168,154 |
| NETFLIX INC(NFLX) | 355,377 | 358,087 | +2,710 | 33,320,163 | 34,430,081 | 1.44% | +1,109,918 |
| NMI HLDGS INC(NMIH) | 182,110 | 227,456 | +45,346 | 7,428,267 | 8,531,875 | 0.36% | +1,103,608 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 9,253 | +9,253 | 0 | 1,061,597 | 0.04% | +1,061,597 |
| KAMADA LTD | 0 | 125,901 | +125,901 | 0 | 1,050,014 | 0.04% | +1,050,014 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 19,366 | +19,366 | 0 | 1,016,328 | 0.04% | +1,016,328 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 20,670 | +20,670 | 0 | 1,013,037 | 0.04% | +1,013,037 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 10,035 | +10,035 | 0 | 978,914 | 0.04% | +978,914 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,128 | +5,128 | 0 | 967,705 | 0.04% | +967,705 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 92,625 | +92,625 | 0 | 965,153 | 0.04% | +965,153 |
| CAMTEK LTD(CAMT) | 0 | 6,217 | +6,217 | 0 | 942,559 | 0.04% | +942,559 |
| HEALTHEQUITY INC(HQY) | 79,477 | 98,314 | +18,837 | 7,280,888 | 8,216,101 | 0.34% | +935,213 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 90,605 | +90,605 | 0 | 907,862 | 0.04% | +907,862 |
| RADWARE LTD(RDWR) | 0 | 34,164 | +34,164 | 0 | 899,196 | 0.04% | +899,196 |