Renaissance-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "PINS",
  "SPSC",
  "AX",
  "FLEX",
  null,
  "JAZZ",
  "FLYW",
  "PLMR",
  "EFX.TO",
  "STRL",
  "QTWO",
  "GIL",
  "INOD",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "SKT",
  "NMIH",
  "JLL",
  "ALL",
  "GOOGL",
  "NHI",
  "ATAT",
  "ALKT",
  null,
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "FCPT",
  "MTLS",
  "D",
  "ESS",
  "SMPL",
  "SIMO",
  "EOG",
  "OSW",
  "TSEM",
  "TIGO",
  null,
  "FERG",
  null,
  "HD",
  "IBN",
  "ZGN",
  "FMX",
  "UNP",
  "QCOM",
  "GLPI",
  "FRSH",
  "HURN",
  "ITW",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "MEOH",
  "OBE",
  "PLYA",
  "SEMR",
  "KNSL",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  "MA",
  "MSFT",
  "MAA",
  "TMUS",
  "DUOL",
  "ELF",
  "EPR",
  "HQY",
  "GLNG",
  "IMAX",
  "TEVA",
  "ORLY",
  "ICLR",
  "AER",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "AMH",
  "PYPL",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "KEYS",
  "MAS",
  "RELY",
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "ROST",
  "SHEL",
  "IBM",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TW",
  "TRV",
  "UBER",
  "ADUS",
  "UFPT",
  "PSFE",
  "RCL",
  "PCTY",
  "NOA",
  "JBL",
  "VSS",
  "NSA",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "TENB",
  "PD",
  "SKX",
  "SNY",
  "TSM",
  "IT",
  "LRN",
  "VRTX",
  null,
  "EA",
  "ANF",
  "GRBK",
  "GDYN",
  "MEDP",
  "QLYS",
  "MTDR",
  "LECO",
  "THC",
  "SFM",
  "ACGL",
  "BLD",
  "AFL",
  "APH",
  "SONY",
  "AVB",
  "FI",
  "CPAY",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  null,
  "VLRS",
  "ESNT",
  "ERO",
  "FIHL",
  "ASR",
  "OMAB",
  "JAMF",
  "KT",
  "RHP",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "RMBS",
  "HIMS",
  "EGP",
  "VET",
  "VRRM",
  "V",
  "VICI",
  "VITL",
  "WMT",
  "PTC",
  "G",
  "FCN",
  "JHG",
  "FINV",
  "EXLS",
  "JD",
  "NXPI",
  "RDWR",
  "CRM",
  "PSO",
  "LNTH",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "NRG",
  "EG",
  "LULU",
  "AZO",
  "AXS",
  "BRK-B",
  "BDC",
  "BJ",
  "BL",
  "BAH",
  "BRX",
  "CAMT",
  "CDNS",
  "CTRE",
  "CSL",
  "CBRE",
  "CPRX",
  "CASY",
  "CNP",
  "CB",
  "CTAS",
  "CSCO",
  "KOF",
  "FIX",
  "CMCSA",
  "CAG",
  "COP",
  "CPRT",
  "CSTM",
  "CRDO",
  "CRH",
  "CCK",
  "CUBE",
  "CWK",
  "DOLE",
  "DFS",
  "DCI",
  "MCO",
  "MAR",
  "GOOG",
  "XOM",
  "NFLX",
  "PH",
  "ITRN",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 242
Total Value: 2267983953
Accession Number: 0000944234-25-000003
Form Type: 13F-HR
CIK: renaissance-group
Manager Name: Renaissance-Group

Data Enrichment

98% identified

236 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$619.4K

% of Portfolio:0.0% ($619.4K/$2.3B)

CORPAY, INC.

CPAY|219948106

Shares:1.8K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$2.3B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:6.7K

Value:$599.5K

% of Portfolio:0.0% ($599.5K/$2.3B)

AUTOZONE INC

AZO|053332102

Shares:147

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$2.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.7K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$2.3B)

ROSS STORES, INC.

ROST|778296103

Shares:4.2K

Value:$536.4K

% of Portfolio:0.0% ($536.4K/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$2.3B)

Cigna Group

CI|125523100

Shares:1.5K

Value:$498.3K

% of Portfolio:0.0% ($498.3K/$2.3B)

DONALDSON Co INC

DCI|257651109

Shares:7.4K

Value:$496.2K

% of Portfolio:0.0% ($496.2K/$2.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:8.8K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$2.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.8K

Value:$477.1K

% of Portfolio:0.0% ($477.1K/$2.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$422.2K

% of Portfolio:0.0% ($422.2K/$2.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.0K

Value:$420.4K

% of Portfolio:0.0% ($420.4K/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$2.3B)

Parker-Hannifin Corp

PH|701094104

Shares:651

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$2.3B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.5K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$2.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:814

Value:$394.1K

% of Portfolio:0.0% ($394.1K/$2.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$387.7K

% of Portfolio:0.0% ($387.7K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -9.46% (-380) YoY -9.80% (-395)	All Managers (Combined)	$619.4K	0.0% ($619.4K/$2.3B)	QoQ -7.97% (-$53.7K) YoY -5.26% (-$34.4K)
CORPAY, INC.(CPAYcusip219948106)	1.8K	QoQ -1.40% (-25) YoY NEW(+1.8K)	All Managers (Combined)	$611.3K	0.0% ($611.3K/$2.3B)	QoQ +1.59% (-$9.6K) YoY NEW(+$611.3K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	6.7K	QoQ -6.35% (-456) YoY -13.05% (-1.0K)	All Managers (Combined)	$599.5K	0.0% ($599.5K/$2.3B)	QoQ +1.08% (-$6.4K) YoY -2.08% (-$12.7K)
AUTOZONE INC(AZOcusip053332102)	147	QoQ -2.00% (-3) YoY -56.63% (-192)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$2.3B)	QoQ +16.69% (-$80.2K) YoY -47.54% (-$507.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ -24.11% (-328) YoY -98.27% (-58.8K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$2.3B)	QoQ -21.44% (-$147.5K) YoY -98.17% (-$29.1M)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.7K	QoQ -8.85% (-362) YoY -14.91% (-653)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$2.3B)	QoQ -9.96% (-$59.6K) YoY -7.31% (-$42.5K)
ROSS STORES, INC.(ROSTcusip778296103)	4.2K	QoQ -10.07% (-470) YoY -14.98% (-740)	All Managers (Combined)	$536.4K	0.0% ($536.4K/$2.3B)	QoQ -24.02% (-$169.6K) YoY -25.96% (-$188.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ -23.06% (-645) YoY -98.34% (-127.5K)	All Managers (Combined)	$508.5K	0.0% ($508.5K/$2.3B)	QoQ -20.27% (-$129.3K) YoY -98.40% (-$31.4M)
Cigna Group(CIcusip125523100)	1.5K	QoQ -58.06% (-2.1K) YoY -98.42% (-94.7K)	All Managers (Combined)	$498.3K	0.0% ($498.3K/$2.3B)	QoQ -50.05% (-$499.5K) YoY -98.57% (-$34.5M)
DONALDSON Co INC(DCIcusip257651109)	7.4K	QoQ -5.93% (-467) YoY -11.34% (-947)	All Managers (Combined)	$496.2K	0.0% ($496.2K/$2.3B)	QoQ -6.34% (-$33.6K) YoY -20.39% (-$127.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.8K	QoQ -5.72% (-533) YoY -9.64% (-937)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$2.3B)	QoQ -1.85% (-$9.3K) YoY +2.98% (-$14.3K)
T-Mobile US, Inc.(TMUScusip872590104)	1.8K	QoQ -4.28% (-80) YoY -5.59% (-106)	All Managers (Combined)	$477.1K	0.0% ($477.1K/$2.3B)	QoQ +15.65% (-$64.6K) YoY +54.26% (-$167.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ -40.82% (-1.2K) YoY -98.56% (-120.9K)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$2.3B)	QoQ -42.10% (-$317.5K) YoY -98.67% (-$32.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -4.28% (-76) YoY -7.76% (-143)	All Managers (Combined)	$422.2K	0.0% ($422.2K/$2.3B)	QoQ +8.26% (-$32.2K) YoY +20.10% (-$70.7K)
ALLSTATE CORP(ALLcusip020002101)	2.0K	QoQ -3.92% (-83) YoY -7.76% (-171)	All Managers (Combined)	$420.4K	0.0% ($420.4K/$2.3B)	QoQ +3.18% (-$13.0K) YoY +10.38% (-$39.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -2.65% (-31) YoY -3.47% (-41)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$2.3B)	QoQ -8.33% (-$37.9K) YoY -7.83% (-$35.5K)
Parker-Hannifin Corp(PHcusip701094104)	651	QoQ -2.98% (-20) YoY -9.58% (-69)	All Managers (Combined)	$395.7K	0.0% ($395.7K/$2.3B)	QoQ -7.27% (-$31.1K) YoY -1.11% (-$4.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.5K	QoQ -3.11% (-48) YoY -4.72% (-74)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$2.3B)	QoQ +6.36% (-$23.6K) YoY +9.47% (-$34.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	814	QoQ -3.78% (-32) YoY -8.43% (-75)	All Managers (Combined)	$394.1K	0.0% ($394.1K/$2.3B)	QoQ -12.51% (-$56.4K) YoY +1.10% (-$4.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ -3.20% (-214) YoY -5.52% (-378)	All Managers (Combined)	$387.7K	0.0% ($387.7K/$2.3B)	QoQ +11.10% (-$38.7K) YoY +29.98% (-$89.4K)