Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RENAISSANCE GROUP LLC 10-31-2019 09-30-2019 253 2,363,900,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $33,685,000 150,399 1.42 1.27 -7,750 -4.90 09-30-2019
ALPHABET INC CLASS A COM 2 $32,563,000 26,666 1.38 1.20 -663 -2.43 09-30-2019
ZOETIS INC COM 3 $32,468,000 260,595 1.37 1.31 -24,624 -8.63 09-30-2019
CINTAS CORP COM 4 $32,257,000 120,318 1.36 1.23 -7,189 -5.64 09-30-2019
ROSS STORES INC COM 5 $32,090,000 292,130 1.36 1.24 -17,169 -5.55 09-30-2019
MICROSOFT CORP COM 6 $31,853,000 229,109 1.35 1.38 -24,824 -9.78 09-30-2019
O'REILLY AUTOMOTIVE INC COM 7 $31,007,000 77,807 1.31 1.23 -4,414 -5.37 09-30-2019
CDW CORP DE COM 8 $30,987,000 251,435 1.31 1.18 -10,806 -4.12 09-30-2019
HOME DEPOT INC COM 9 $30,429,000 131,150 1.29 1.14 -4,541 -3.35 09-30-2019
KLA CORP COM 10 $30,026,000 188,310 1.27 1.14 -48,766 -20.57 09-30-2019
FIDELITY NATIONAL INFORMATIO COM 11 $29,954,000 225,627 1.27 1.20 -15,077 -6.26 09-30-2019
SYSCO CORP COM 12 $29,907,000 376,665 1.27 376,665 +Inf 09-30-2019
TOTAL SYSTEM SERVICES INC COM Liquidated $0 0 1.21 1.27 -103,374 -30.76 09-30-2019
DOLLAR GENERAL CORP COM 14 $29,468,000 185,401 1.25 1.23 -38,597 -17.23 09-30-2019
MASTERCARD INC COM 15 $28,860,000 106,271 1.22 1.19 -4,744 -4.27 09-30-2019
VISA INC COM 16 $28,853,000 167,743 1.22 1.25 -9,867 -5.56 09-30-2019
MOTOROLA SOLUTIONS INC COM 17 $28,640,000 168,066 1.21 1.19 -8,383 -4.75 09-30-2019
TEXAS INSTRUMENTS INC COM 18 $28,590,000 221,215 1.21 1.06 -7,386 -3.23 09-30-2019
LOCKHEED MARTIN CORPORATION COM 19 $28,588,000 73,291 1.21 1.13 -3,512 -4.57 09-30-2019
S&P GLOBAL INC COM 20 $28,447,000 116,121 1.20 1.14 -7,268 -5.89 09-30-2019
THE BOEING CO COM 21 $28,253,000 74,258 1.20 1.13 -2,001 -2.62 09-30-2019
L3HARRIS TECHNOLOGIES INC COM 22 $28,241,000 135,357 1.19 135,357 +Inf 09-30-2019
AMERICAN EXPRESS CO COM 23 $27,979,000 236,552 1.18 1.26 -15,909 -6.30 09-30-2019
COMCAST CORP COM 24 $27,909,000 619,090 1.18 1.11 -27,657 -4.28 09-30-2019
UNION PACIFIC CORP COM 25 $27,904,000 172,267 1.18 1.24 -8,258 -4.57 09-30-2019
CROWN HOLDINGS INC COM 26 $27,878,000 422,013 1.18 1.16 -47,307 -10.08 09-30-2019
FACEBOOK INC COM 27 $27,571,000 154,821 1.17 1.27 -7,565 -4.66 09-30-2019
AKAMAI TECHNOLOGIES INC COM 28 $27,537,000 301,341 1.16 301,341 +Inf 09-30-2019
CHURCH & DWIGHT CO INC COM 29 $27,269,000 362,427 1.15 362,427 +Inf 09-30-2019
THERMO FISHER SCIENTIFIC COM 30 $27,150,000 93,213 1.15 1.15 -3,007 -3.13 09-30-2019
GLOBAL PAYMENTS INC COM 31 $27,139,000 170,688 1.15 170,688 +Inf 09-30-2019
ORACLE SYSTEMS CORP COM 32 $27,015,000 490,908 1.14 1.18 -18,370 -3.61 09-30-2019
CISCO SYSTEMS INC COM 33 $26,999,000 546,430 1.14 1.28 -31,345 -5.43 09-30-2019
LAM RESEARCH CORP COM 34 $26,811,000 116,008 1.13 1.10 -29,071 -20.04 09-30-2019
CBRE GROUP INC COM 35 $26,697,000 503,614 1.13 1.08 -14,814 -2.86 09-30-2019
ADOBE INC COM 36 $26,644,000 96,449 1.13 1.21 -4,494 -4.45 09-30-2019
PAYPAL HOLDINGS INC COM 37 $26,576,000 256,549 1.12 1.25 -12,624 -4.69 09-30-2019
CITRIX SYSTEMS INC COM 38 $26,160,000 271,028 1.11 1.10 -4,665 -1.69 09-30-2019
XILINX INC COM Liquidated $0 0 1.06 1.22 -20,333 -8.41 09-30-2019
ILLINOIS TOOL WORKS INC COM 40 $26,092,000 166,732 1.10 1.05 -5,702 -3.31 09-30-2019
SOUTHWEST AIRLINES CO COM 41 $25,854,000 478,688 1.09 1.01 -12,468 -2.54 09-30-2019
STARBUCKS CORP COM 42 $25,777,000 291,534 1.09 1.26 -79,150 -21.35 09-30-2019
THE WALT DISNEY CO COM 43 $25,747,000 197,569 1.09 1.16 -6,652 -3.26 09-30-2019
LABORATORY CORP OF AMERICA H L COM 44 $25,693,000 152,936 1.09 1.10 -4,401 -2.80 09-30-2019
SYNCHRONY FINANCIAL COM 45 $25,663,000 752,806 1.09 1.08 -16,657 -2.16 09-30-2019
FORTINET INC COM 46 $25,662,000 334,315 1.09 1.08 -13,190 -3.80 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO S COM Liquidated $0 0 1.02 353,640 +Inf 06-30-2019
THE PROGRESSIVE CORP COM 48 $25,547,000 330,702 1.08 1.11 -11,250 -3.29 09-30-2019
HCA HEALTHCARE INC COM 49 $25,435,000 211,220 1.08 1.11 8,431 4.16 09-30-2019
SNAP-ON INC COM Liquidated $0 0 1.02 0.96 -2,196 -1.42 09-30-2019
INTERNATIONAL BUSINESS MACHI E COM 51 $25,113,000 172,694 1.06 0.99 -3,961 -2.24 09-30-2019
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