Avoid Fraud, Get The Facts, And Find The Best
Legal Name: THE RENAISSANCE GROUP LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
CISCO SYSTEMS INC (17275R102)
|
577,775 |
$31,622k |
|
|
Facebook Inc (30303M102)
|
162,386 |
$31,340k |
|
|
Apple Inc (037833100)
|
158,149 |
$31,301k |
|
|
American Express Co. (025816109)
|
252,461 |
$31,164k |
|
|
DOLLAR GEN CORP (256677105)
|
223,998 |
$30,276k |
|
|
CINTAS CORP (172908105)
|
127,507 |
$30,256k |
|
|
ADOBE INC (00724F101)
|
100,943 |
$29,743k |
|
|
ALPHABET INC (02079K305)
|
27,329 |
$29,592k |
|
|
FIDELITY NATL INFO (31620M106)
|
240,704 |
$29,530k |
|
|
CDW CORP (12514G108)
|
262,241 |
$29,109k |
|
|
CROWN HOLDINGS INC (228368106)
|
469,320 |
$28,675k |
|
|
COMCAST CORP (20030N101)
|
646,747 |
$27,344k |
|
|
CITRIX SYS INC (177376100)
|
275,693 |
$27,057k |
|
|
CBRE GROUP INC (12504L109)
|
518,428 |
$26,595k |
|
|
AMPHENOL CORPORATION (032095101)
|
257,705 |
$24,724k |
|
|
Berry Global Group, Inc. (08579W103)
|
461,941 |
$24,293k |
|
|
ABBVIE INC (00287Y109)
|
287,896 |
$20,936k |
|
|
CARNIVAL CORP (143658300)
|
433,415 |
$20,175k |
|
|
ALLIANZ SE ADR (018805101)
|
716,677 |
$17,258k |
|
|
BANK RAKYAT INDONESIA PERSERO TBK PT (69366X100)
|
1,077,826 |
$16,632k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
70,644 |
$16,618k |
|
|
CGI INC (12532H104)
|
215,333 |
$16,531k |
|
|
DBS GROUP HOLDINGS LTD (23304Y100)
|
214,041 |
$16,428k |
|
|
AERCAP HOLDINGS (N00985106)
|
315,389 |
$16,403k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
139,976 |
$16,183k |
|
|
CAPGEMINI SE (13961R100)
|
633,349 |
$15,774k |
|
|
BRIDGESTONE CORP (108441205)
|
797,284 |
$15,695k |
|
|
CRH PLC ADR (12626K203)
|
474,264 |
$15,532k |
|
|
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (00089H106)
|
1,917,937 |
$15,338k |
|
|
CREDICORP LTD (G2519Y108)
|
66,592 |
$15,244k |
|
|
AXA SA (054536107)
|
577,634 |
$15,122k |
|
|
DANONE (23636T100)
|
893,115 |
$15,120k |
|
|
CDN NATL RAILWAY (136375102)
|
163,029 |
$15,077k |
|
|
BANCOLOMBIA S A (05968L102)
|
284,400 |
$14,516k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
426,448 |
$14,086k |
|
|
CNOOC LTD (126132109)
|
82,264 |
$14,014k |
|
|
China Unicom (16945R104)
|
1,276,311 |
$13,912k |
|
|
ASTELLAS PHARMA INC (04623U102)
|
976,349 |
$13,910k |
|
|
ARKEMA SA (041232109)
|
145,173 |
$13,520k |
|
|
ENERPLUS CORP (292766102)
|
1,557,602 |
$11,729k |
|
|
Carnival PLC (14365C103)
|
248,027 |
$11,228k |
|
|
ESSENT GROUP LTD (G3198U102)
|
31,237 |
$1,468k |
|
|
AMGEN INC (031162100)
|
5,958 |
$1,098k |
|
|
CENTERPOINT ENERGY (15189T107)
|
36,433 |
$1,043k |
|
|
FLY LEASING LTD (34407D109)
|
59,606 |
$1,038k |
|
|
Alphabet Inc (02079K107)
|
959 |
$1,037k |
|
|
Bank of America Corp. (060505104)
|
32,859 |
$953k |
|
|
Chevron Corp (166764100)
|
7,390 |
$920k |
|
|
COSAN LTD (G25343107)
|
67,888 |
$907k |
|
|
BRP INC (05577W200)
|
25,218 |
$904k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
12,116 |
$897k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
9,451 |
$858k |
|
|
CIGNA CORP (125523100)
|
5,321 |
$838k |
|
|
CONTROLADORA VUELA CIA-ADR (21240E105)
|
88,176 |
$827k |
|
|
AIRCASTLE LTD (G0129K104)
|
38,855 |
$826k |
|
|
ANSELL LTD (03634M208)
|
10,647 |
$802k |
|
|
ConocoPhillips (20825C104)
|
12,501 |
$763k |
|
|
COLLIERS INTERNATIONAL GROUP INC (194693107)
|
10,481 |
$751k |
|
|
CAPCOM CO LTD (13916V107)
|
74,550 |
$748k |
|
|
CITY OFFICE REIT INC (178587101)
|
62,355 |
$748k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
16,692 |
$743k |
|
|
CHIPMOS TECHNOLOGIES INC (16965P202)
|
46,201 |
$711k |
|
|
FABRINET (G3323L100)
|
13,973 |
$694k |
|
|
AT&T INC (00206R102)
|
20,610 |
$691k |
|
|
Archer-Daniels-Midland Co (039483102)
|
16,837 |
$687k |
|
|
APERAM SA (03754H104)
|
23,770 |
$672k |
|
|
BIOGEN INC (09062X103)
|
2,824 |
$660k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
3,811 |
$660k |
|
|
EURONET WORLDWIDE INC (298736109)
|
3,813 |
$641k |
|
|
BRIGHTSPHERE INVESTMENT GROU (G1644T109)
|
56,052 |
$640k |
|
|
DAH SING FINANCIAL HOLDINGS LTD (23376M109)
|
44,851 |
$629k |
|
|
CERAGON NETWORKS LTD (M22013102)
|
204,859 |
$600k |
|
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
17,354 |
$589k |
|
|
ENVESTNET INC (29404K106)
|
8,458 |
$578k |
|
|
Encompass Health Corp (29261A100)
|
8,946 |
$567k |
|
|
AU OPTRONICS CORP (002255107)
|
190,910 |
$565k |
|
|
Callaway Golf (131193104)
|
31,972 |
$549k |
|
|
Children's Place (168905107)
|
5,716 |
$545k |
|
|
ExlService (302081104)
|
7,859 |
$520k |
|
|
CABOT MICROELECT CO (12709P103)
|
4,553 |
$501k |
|
|
COMFORT SYSTEMS USA INC (199908104)
|
9,699 |
$495k |
|
|
Cactus Inc (127203107)
|
14,811 |
$491k |
|
|
CRITEO S.A (226718104)
|
28,011 |
$482k |
|
|
AMEDISYS INC (023436108)
|
3,937 |
$478k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
8,750 |
$468k |
|
|
FIVE BELOW INC COM (33829M101)
|
3,594 |
$431k |
|
|
CHANGYOU.COM LTD-ADR (15911M107)
|
42,947 |
$413k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
24,362 |
$412k |
|
|
EBIX INC (278715206)
|
7,849 |
$394k |
|
|
BioTelemetry (BEAT) (090672106)
|
8,109 |
$390k |
|
|
COMMVAULT SYSTEMS INC (204166102)
|
7,313 |
$363k |
|
|
Carbonite (141337105)
|
13,713 |
$357k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
1,969 |
$239k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,082 |
$221k |
|
|
CARETRUST REIT INC (14174T107)
|
9,210 |
$219k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
8,771 |
$213k |
|
|
ANTHEM INC (036752103)
|
754 |
$213k |
|
|
EastGroup Properties, Inc. (277276101)
|
1,799 |
$209k |
|
|
AFLAC INC (001055102)
|
3,802 |
$208k |
|
|
ESSEX PPTY TR INC (297178105)
|
705 |
$206k |
|
|
AES CORP (00130H105)
|
11,346 |
$190k |
|
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