Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RENAISSANCE GROUP LLC 08-13-2019 06-30-2019 256 2,466,876,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $34,017,000 253,933 1.38 1.33 -28,957 -10.24
ZOETIS INC COM 2 $32,370,000 285,219 1.31 1.21 -16,068 -5.33
CISCO SYSTEMS INC COM 3 $31,622,000 577,775 1.28 1.33 -38,725 -6.28
FACEBOOK INC COM 4 $31,340,000 162,386 1.27 1.14 -8,890 -5.19
APPLE INC COM 5 $31,301,000 158,149 1.27 1.25 -6,284 -3.82
AMERICAN EXPRESS CO COM 6 $31,164,000 252,461 1.26 1.17 -16,499 -6.13
STARBUCKS CORP COM 7 $31,074,000 370,684 1.26 1.16 -18,705 -4.80
VISA INC COM 8 $30,824,000 177,610 1.25 1.17 -9,287 -4.97
PAYPAL HOLDINGS INC COM 9 $30,810,000 269,173 1.25 1.18 -15,096 -5.31
ROSS STORES INC COM 10 $30,658,000 309,299 1.24 1.18 -7,463 -2.36
UNION PACIFIC CORP COM 11 $30,529,000 180,525 1.24 1.30 -14,238 -7.31
O'REILLY AUTOMOTIVE INC COM 12 $30,366,000 82,221 1.23 1.37 -5,980 -6.78
DOLLAR GENERAL CORP COM 13 $30,276,000 223,998 1.23 1.12 -11,479 -4.87
CINTAS CORP COM 14 $30,256,000 127,507 1.23 0.04 121,938 2189.59
TOTAL SYSTEM SERVICES INC COM 15 $29,847,000 232,689 1.21 1.27 -103,374 -30.76
ADOBE INC COM 16 $29,743,000 100,943 1.21 1.12 -4,577 -4.34
ALPHABET INC CLASS A COM 17 $29,592,000 27,329 1.20 1.30 -346 -1.25
FIDELITY NATIONAL INFORMATION SERVICES COM 18 $29,530,000 240,704 1.20 1.14 -12,070 -4.78
MOTOROLA SOLUTIONS INC COM 19 $29,419,000 176,449 1.19 176,449 +Inf
MASTERCARD INC COM 20 $29,367,000 111,015 1.19 1.21 -18,003 -13.95
CDW CORP DE COM 21 $29,109,000 262,241 1.18 1.27 -69,059 -20.84
ORACLE SYSTEMS CORP COM 22 $29,014,000 509,278 1.18 1.13 -19,479 -3.68
UNITEDHEALTH GROUP INC COM 23 $28,816,000 118,092 1.17 1.11 5,766 5.13
CROWN HOLDINGS INC COM 24 $28,675,000 469,320 1.16 1.09 -28,830 -5.79
THE WALT DISNEY CO COM 25 $28,517,000 204,221 1.16 1.11 -46,668 -18.60
THERMO FISHER SCIENTIFIC COM 26 $28,258,000 96,220 1.15 1.09 -3,119 -3.14
MARRIOTT INTERNATIONAL INC COM 27 $28,250,000 201,368 1.15 1.02 -3,519 -1.72
HOME DEPOT INC COM 28 $28,220,000 135,691 1.14 1.06 -2,325 -1.68
NORFOLK SOUTHERN CORP COM 29 $28,152,000 141,231 1.14 1.15 -13,545 -8.75
S&P GLOBAL INC COM 30 $28,107,000 123,389 1.14 1.08 -5,022 -3.91
KLA-TENCOR CORP COM 31 $28,022,000 237,076 1.14 1.19 -12,368 -4.96
LOCKHEED MARTIN CORPORATION COM 32 $27,921,000 76,803 1.13 0.96 -2,963 -3.71
THE BOEING CO COM 33 $27,759,000 76,259 1.13 1.17 -451 -0.59
HCA HEALTHCARE INC COM 34 $27,411,000 202,789 1.11 1.06 -1,554 -0.76
COMCAST CORP COM 35 $27,344,000 646,747 1.11 1.10 -44,651 -6.46
THE PROGRESSIVE CORP COM 36 $27,332,000 341,952 1.11 1.12 -46,995 -12.08
LAM RESEARCH CORP COM 37 $27,252,000 145,079 1.10 1.09 -7,624 -4.99
LABORATORY CORP OF AMERICA HOLDINGS COM 38 $27,204,000 157,337 1.10 0.01 155,737 9733.56
CITRIX SYSTEMS INC COM 39 $27,057,000 275,693 1.10 1.13 -7,192 -2.54
FORTINET INC COM 40 $26,699,000 347,505 1.08 347,505 +Inf
SYNCHRONY FINANCIAL COM 41 $26,677,000 769,463 1.08 1.16 -141,022 -15.49
CBRE GROUP INC COM 42 $26,595,000 518,428 1.08 518,428 +Inf
TEXAS INSTRUMENTS INC COM 43 $26,234,000 228,601 1.06 1.05 -18,233 -7.39
XILINX INC COM 44 $26,117,000 221,481 1.06 1.22 -20,333 -8.41
ILLINOIS TOOL WORKS INC COM 45 $26,005,000 172,434 1.05 1.03 -7,127 -3.97
COGNIZANT TECHNOLOGY SOLUTIO S COM Liquidated $0 0 1.02 0.89 48,272 15.81
SNAP-ON INC COM 47 $25,173,000 151,975 1.02 0.96 -2,196 -1.42
IAC/INTERACTIVECORP COM 48 $25,108,000 115,425 1.02 1.06 -11,254 -8.88
BURLINGTON STORES INC COM Liquidated $0 0 1.00 1.36 -22,340 -12.28
SOUTHWEST AIRLINES CO COM 50 $24,941,000 491,156 1.01 1.04 -9,838 -1.96
DICKS SPORTING GOODS INC COM Liquidated $0 0 1.00 0.93 25,937 3.98
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