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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q2 2023 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2023-08-11 · accession 0001140361-23-039294

$35.60B
Reported value
882
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 882

CUSIPTickerIssuerValue% port.SharesClassVoting
74164M108PRIPRIMERICA INC$750.3M2.11%3,793,748CommonSOLE
08265T208BSYBENTLEY SYS INC$701.6M1.97%12,937,968CommonSOLE
73278L105POOLPOOL CORPORATION$667.5M1.88%1,781,791CommonSOLE
302941109FCNFTI CONSULTING INC$648.7M1.82%3,410,710CommonSOLE
29084Q100EMEEMCOR GROUP INC$640.2M1.80%3,464,864CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$640.2M1.80%4,622,533CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$628.8M1.77%7,569,260CommonSOLE
942622200WSOWATSCO INC$628.7M1.77%1,648,223CommonSOLE
426281101JKHYHENRY JACK & ASSOC$618.5M1.74%3,696,012CommonSOLE
515098101LSTRLANDSTAR SYS INC$616.7M1.73%3,202,793CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$602.9M1.69%3,597,022CommonSOLE
216648402COOPER COMPANIES INC$600.2M1.69%1,565,251CommonSOLE
82982L103SITESITEONE LANDSCAPE$585.4M1.64%3,497,994CommonSOLE
294429105EFXEQUIFAX INC$574.1M1.61%2,439,718CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$538.3M1.51%2,693,096CommonSOLE
655663102NDSNNORDSON CORP$533.0M1.50%2,147,833CommonSOLE
885160101THOTHOR INDS INC$532.4M1.50%5,143,904CommonSOLE
384109104GGGGRACO INC$493.4M1.39%5,713,406CommonSOLE
880770102TERTERADYNE INC$481.5M1.35%4,325,305CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$476.2M1.34%10,607,829CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$464.2M1.30%1,569,215CommonSOLE
526107107LIILENNOX INTL INC$453.3M1.27%1,390,101CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$449.2M1.26%2,065,911CommonSOLE
75524B104RBCRBC BEARINGS INC$441.8M1.24%2,031,598CommonSOLE
005098108GOLFACUSHNET HOLDINGS$434.6M1.22%7,947,338CommonSOLE
303075105FDSFACTSET RESH SYS INC$425.4M1.20%1,061,799CommonSOLE
25659T107DLBDOLBY LABORATORIES$418.9M1.18%5,006,544CommonSOLE
03662Q105AKXANSYS INC$402.5M1.13%1,218,743CommonSOLE
30214U102EXPOEXPONET INC$399.1M1.12%4,277,177CommonSOLE
35138V102FOXFFOX FACTORY HLDG$395.2M1.11%3,642,412CommonSOLE
084423102WRBBERKLEY W R CORP$388.1M1.09%6,516,912CommonSOLE
942749102WTSWATTS WATER TECH$382.4M1.07%2,081,399CommonSOLE
221006109CRVLCORVEL CORP$377.9M1.06%1,953,105CommonSOLE
G0176J109ALLEALLEGION PLC$371.9M1.04%3,098,961CommonSOLE
303250104FICOFAIR ISAAC INC$366.7M1.03%453,154CommonSOLE
159864107CRLCHARLES RIV LABS INT$353.5M0.99%1,681,120CommonSOLE
749607107RLIRLI CORP$348.9M0.98%2,556,651CommonSOLE
891092108TTCTORO CO$340.0M0.96%3,344,609CommonSOLE
60786M105MCMOELIS & COMPANY$327.8M0.92%7,229,918CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$309.6M0.87%4,937,947CommonSOLE
090043100BILLBILL HOLDINGS INC$307.1M0.86%2,627,798CommonSOLE
50189K103LCIILCI INDUSTRIES$303.4M0.85%2,401,340CommonSOLE
879360105TDYTELEDYNE TECH INC$302.8M0.85%736,451CommonSOLE
000360206AAONAAON INC$284.9M0.80%3,004,555CommonSOLE
775711104ROLROLLINS INC$283.2M0.80%6,611,402CommonSOLE
16359R103CHECHEMED CORP NEW$279.8M0.79%516,636CommonSOLE
441593100HLIHOULIHAN LOKEY INC$269.6M0.76%2,742,448CommonSOLE
04316A108APAMARTISAN PARTNERS A$267.2M0.75%6,796,886CommonSOLE
78709Y105SAIASAIA INC$260.7M0.73%761,399CommonSOLE
32051X108FHBFIRST HAWAIIAN$251.6M0.71%13,967,313CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$251.4M0.71%2,718,842CommonSOLE
617700109MORNMORNINGSTAR INC$246.0M0.69%1,254,599CommonSOLE
169905106CHHCHOICE HOTELS INTL$243.3M0.68%2,070,687CommonSOLE
63947X101NCNONCINO INC$239.7M0.67%7,958,165CommonSOLE
114340102AZTAAZENTA INC$209.8M0.59%4,493,623CommonSOLE
05945F103BANFBANCFIRST CORP$203.1M0.57%2,207,262CommonSOLE
78463M107SPSCSPS COMMERCE INC$192.3M0.54%1,001,333CommonSOLE
741511109PSMTPRICESMART INC$190.8M0.54%2,575,910CommonSOLE
57060D108MKTXMARKETAXESS HLDGS$187.5M0.53%717,245CommonSOLE
955306105WSTWEST PHARMACEUT SVS$185.8M0.52%485,810CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$183.2M0.51%1,509,045CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$178.7M0.50%2,841,541CommonSOLE
778296103ROSTROSS STORES INC$162.2M0.46%1,446,373CommonSOLE
30040P103EVTCEVERTEC INC$160.6M0.45%4,359,562CommonSOLE
493732101KFRCKFORCE INC$157.6M0.44%2,514,482CommonSOLE
031100100AMEAMETEK INC$156.3M0.44%965,261CommonSOLE
67066G104NVDANVIDIA CORP$152.3M0.43%360,090CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$150.6M0.42%3,681,032CommonSOLE
359694106FULFULLER H B CO$149.4M0.42%2,089,379CommonSOLE
26154D100DFHDREAM FINDERS HOMES$148.4M0.42%6,034,403CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$146.2M0.41%16,224,204CommonSOLE
032095101APHAMPHENOL CORPORATION$146.1M0.41%1,720,393CommonSOLE
513272104LWLAMB WESTON HLDGS$145.9M0.41%1,269,081CommonSOLE
635017106FIZZNATL BEVERAGE CORP$143.3M0.40%2,964,023CommonSOLE
637372202NRCNATIONAL RESEARCH CR$139.6M0.39%3,208,781CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$131.3M0.37%879,800CommonSOLE
70432V102PAYCPAYCOM SOFTWARE$129.9M0.36%404,325CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$127.3M0.36%2,197,196CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$126.1M0.35%4,017,033CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$125.8M0.35%759,340CommonSOLE
163072101CAKECHEESECAKE FACTORY$123.5M0.35%3,572,373CommonSOLE
257651109DCIDONALDSON INC$122.8M0.35%1,965,180CommonSOLE
929236107WDFCWD 40 CO$120.7M0.34%639,956CommonSOLE
374297109GTYGETTY RLTY CORP NEW$120.4M0.34%3,559,235CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$119.1M0.33%526,985CommonSOLE
88339J105TTDTHE TRADE DESK$116.6M0.33%1,510,426CommonSOLE
09239B109BLBLACKLINE INC$116.2M0.33%2,159,336CommonSOLE
76156B107RVLVREVOLVE GROUP INC$116.0M0.33%7,075,525CommonSOLE
682095104OFLXOMEGA FLEX$115.5M0.32%1,112,714CommonSOLE
049904105ATRIUSDATRION CORP$115.4M0.32%204,079CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$112.9M0.32%1,537,366CommonSOLE
904708104UNFUNIFIRST CORP MASS$111.4M0.31%718,741CommonSOLE
422806208HEI/AHEICO CORP NEW$108.7M0.31%772,971CommonSOLE
98978V103ZTSZOETIS INC$107.6M0.30%624,745CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGY$104.6M0.29%862,722CommonSOLE
92826C839VVISA INC$104.1M0.29%438,169CommonSOLE
527064109LESLIES INC$103.6M0.29%11,037,068CommonSOLE
012348108AINALBANY INTL CORP$103.6M0.29%1,110,169CommonSOLE
32020R109FFINFIRST FINL BKSH$101.6M0.29%3,564,579CommonSOLE
60937P106MDBMONGODB INC$99.2M0.28%241,459CommonSOLE
609839105MPWRMONOLITHIC POWER$97.9M0.27%181,172CommonSOLE
25754A201DPZDOMINOS PIZZA INC$96.6M0.27%286,769CommonSOLE
056525108BMIBADGER METER INC$95.9M0.27%650,237CommonSOLE
22160N109CSGPCOSTAR GROUP INC$93.9M0.26%1,054,969CommonSOLE
679580100ODFLOLD DOMINION FGHT$93.7M0.26%253,534CommonSOLE
185123106CWANCLEARWATER ANALYTI$93.7M0.26%5,902,304CommonSOLE
062540109BOHBANK HAWAII CORP$91.1M0.26%2,209,973CommonSOLE
39874R101GOGROCERY OUTLET HLD$89.2M0.25%2,914,475CommonSOLE
366651107ITGARTNER INC$88.9M0.25%253,895CommonSOLE
58733R102MELIMERCADOLIBRE INC$86.8M0.24%73,307CommonSOLE
023135106AMZNAMAZON COM INC$84.0M0.24%644,280CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$79.1M0.22%2,941,662CommonSOLE
45168D104IDXXIDEXX LABS INC$78.7M0.22%156,770CommonSOLE
592688105MTDMETTLER TOLEDO INTL$78.0M0.22%59,470CommonSOLE
61174X109MNSTMONSTER BEVERAGE CRP$77.0M0.22%1,340,011CommonSOLE
68134L109OLOGBXOLO INC$76.4M0.21%11,830,741CommonSOLE
464287200IVVISHARES TRUST$75.2M0.21%168,687CommonSOLE
861025104SYBTSTOCK YARDS BANC$65.8M0.18%1,449,220CommonSOLE
776696106ROPROPER TECHNOLOGIES$65.1M0.18%135,460CommonSOLE
G1151C101ACNACCENTURE PLC$64.9M0.18%210,429CommonSOLE
G7S00T104PNRPENTAIR PLC$64.9M0.18%1,004,031CommonSOLE
654106103NKENIKE INC$63.2M0.18%572,515CommonSOLE
115236101BROBROWN & BROWN INC$63.0M0.18%915,158CommonSOLE
58450V104MAXMEDIAALPHA INC$61.9M0.17%6,004,235CommonSOLE
124765108CAECAE INC$60.6M0.17%2,042,775CommonSOLE
43538H103HLLYHOLLEY INC$58.7M0.16%14,340,693CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$53.7M0.15%1,311,714CommonSOLE
579780206MKCMCCORMICK & CO INC$53.5M0.15%613,336CommonSOLE
511656100LKFNLAKELAND FINL CORP$51.5M0.14%1,061,857CommonSOLE
115637209BF/BBROWN FORMAN CORP$49.6M0.14%742,596CommonSOLE
713448108PEPPEPSICO INC$48.7M0.14%263,154CommonSOLE
42226A107HQYHEALTHEQUITY INC$47.4M0.13%751,189CommonSOLE
629445206NVECNVE CORP$45.7M0.13%469,342CommonSOLE
532457108LLYLILLY ELI & CO$45.6M0.13%97,299CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$44.0M0.12%234,085CommonSOLE
82710M100SILKUSDSILK ROAD MEDICAL$44.0M0.12%1,354,708CommonSOLE
98138H101WDAYWORKDAY INC$44.0M0.12%194,708CommonSOLE
74144T108TROWPRICE T ROWE GROUP$43.7M0.12%390,100CommonSOLE
25862V105DVDOUBLEVERIFY HLDS$43.1M0.12%1,107,679CommonSOLE
437076102HDHOME DEPOT INC$42.7M0.12%137,453CommonSOLE
262037104DRQEURDRIL-QUIP INC$42.6M0.12%1,831,846CommonSOLE
89400J107TRUTRANSUNION$42.1M0.12%537,370CommonSOLE
74347R248CSMPROSHARES TR$41.7M0.12%818,757CommonSOLE
717081103PFEPFIZER INC$40.7M0.11%1,108,504CommonSOLE
037833100AAPLAPPLE INC$40.7M0.11%209,611CommonSOLE
571903202MARMARRIOTT INTL INC$40.3M0.11%219,564CommonSOLE
235851102DHRDANAHER CORP$39.0M0.11%162,611CommonSOLE
25278X109FANGDIAMONDBACK ENERGY$38.4M0.11%292,474CommonSOLE
23804L103DDOGDATADOG INC$36.1M0.10%367,442CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$36.0M0.10%538,228CommonSOLE
90353T100UBERUBER TECHNOLOGIES$34.6M0.10%800,620CommonSOLE
743315103PGRPROGRESSIVE CORP$34.4M0.10%260,003CommonSOLE
548661107LOWLOWES CO$33.9M0.10%150,031CommonSOLE
68389X105ORCLORACLE CORP$33.5M0.09%281,274CommonSOLE
594918104MSFTMICROSOFT CORP$32.0M0.09%94,037CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$31.5M0.09%65,436CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$31.3M0.09%163,487CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$31.2M0.09%65,240CommonSOLE
18915M107NETCLOUDFLARE INC$30.6M0.09%467,970CommonSOLE
833445109SNOWSNOWFLAKE INC$30.4M0.09%172,750CommonSOLE
888787108TOSTTOAST INC$29.9M0.08%1,326,454CommonSOLE
009066101ABNBAIRBNB INC$29.9M0.08%233,414CommonSOLE
278865100ECLECOLAB INC$29.7M0.08%159,161CommonSOLE
339041105FLT1EURFLEETCOR TECHNOLOG$29.7M0.08%118,263CommonSOLE
518415104LSCCLATTICE SEMICONDUCTR$29.0M0.08%301,949CommonSOLE
G54950103LINLINDE PLC$26.1M0.07%68,428CommonSOLE
615369105MCOMOODYS CORP$25.6M0.07%73,752CommonSOLE
25179M103DVNDEVON ENERGY CORP$25.6M0.07%529,296CommonSOLE
78409V104SPGIS&P GLOBAL INC$25.2M0.07%62,840CommonSOLE
029683109AMSWAUSDAMER SOFTWARE INC$25.1M0.07%2,384,045CommonSOLE
053332102AZOAUTOZONE INC$24.9M0.07%9,991CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.6M0.07%148,771CommonSOLE
406216101HALHALLIBURTON$24.2M0.07%734,846CommonSOLE
902973304USBUS BANCORP DEL$24.1M0.07%728,830CommonSOLE
42809H107HESHESS CORPORATION$24.1M0.07%177,042CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$23.8M0.07%409,636CommonSOLE
97717Y527USFRWISDOMTREE TRUST$22.9M0.06%456,106CommonSOLE
852234103XYZBLOCK INC$22.7M0.06%341,422CommonSOLE
872540109TJXTJX COMPANIES INC$22.5M0.06%264,988CommonSOLE
518439104ELESTEE LAUDER CO$22.2M0.06%113,216CommonSOLE
G8473T100STESTERIS PLC$22.2M0.06%98,593CommonSOLE
771049103RBLXROBLOX CORP$22.0M0.06%546,328CommonSOLE
464288646IGSBISHARES TR$22.0M0.06%438,716CommonSOLE
852312305STAASTAAR SURGICAL CO$21.9M0.06%417,282CommonSOLE
74340W103PLDPROLOGIS INC$21.9M0.06%178,511CommonSOLE
89417E109TRVTRAVELERS CO(THE)$21.8M0.06%125,802CommonSOLE
00287Y109ABBVABBVIE INC$21.8M0.06%162,002CommonSOLE
459200101IBMINTL BUSINESS MCHN$21.3M0.06%159,436CommonSOLE
51819L107SWIMLATHAM GROUP INC$20.9M0.06%5,620,657CommonSOLE
02079K305GOOGLALPHABET INC$20.8M0.06%173,782CommonSOLE
461202103INTUINTUIT$20.5M0.06%44,825CommonSOLE
626755102MUSAMURPHY USA INC$20.5M0.06%65,833CommonSOLE
925652109VICIVICI PPTYS INC$20.4M0.06%647,623CommonSOLE
217204106CPRTCOPART INC$20.3M0.06%222,709CommonSOLE
863667101SYKSTRYKER CORP$20.0M0.06%65,547CommonSOLE
693475105PNCPNC FINL SVCS GRP$19.9M0.06%158,177CommonSOLE
911312106UPSUNITED PARCEL SERVIC$19.8M0.06%110,349CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$19.6M0.06%443,737CommonSOLE
166764100CVXCHEVRON CORP$19.4M0.05%123,547CommonSOLE
452308109ITWILLINOIS TOOL WORKS$18.9M0.05%75,512CommonSOLE
59064R109MLABMESA LABS INC$18.8M0.05%146,540CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$18.6M0.05%191,180CommonSOLE
553530106MSMMSC INDL DIRECT INC$18.4M0.05%193,400CommonSOLE
358039105FRPTFRESHPET INC$18.4M0.05%278,985CommonSOLE
032654105ADIANALOG DEVICES INC$17.6M0.05%90,159CommonSOLE
94106L109WMWASTE MANAGEMENT INC$17.2M0.05%99,379CommonSOLE
277432100EMNEASTMAN CHEM CO$16.9M0.05%201,959CommonSOLE
371901109GNTXGENTEX CORP$16.8M0.05%572,594CommonSOLE
H01301128ALCALCON AG$16.6M0.05%202,168CommonSOLE
882508104TXNTEXAS INSTRUMENTS$16.4M0.05%91,020CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$16.3M0.05%17,078CommonSOLE
191216100KOCOCA-COLA CO$16.3M0.05%270,866CommonSOLE
127387108CDNSCADENCE DESIGN SYS$16.3M0.05%69,551CommonSOLE
12514G108CDWCDW CORP$16.2M0.05%88,506CommonSOLE
902252105TYLTYLER TECHN INC$16.2M0.05%38,799CommonSOLE
92343V104VZVERIZON COMMUNICATIO$16.2M0.05%434,265CommonSOLE
842587107SOSOUTHERN CO$16.1M0.05%228,950CommonSOLE
82509L107SHOPSHOPIFY INC$16.0M0.05%248,163CommonSOLE
723787107PXDEURPIONEER NATURAL RES$16.0M0.04%77,161CommonSOLE
25243Q205DEODIAGEO P L C$15.9M0.04%91,435CommonSOLE
580135101MCDMCDONALDS CORP$15.4M0.04%51,670CommonSOLE
464287630IWNISHARES$15.3M0.04%108,298CommonSOLE
773903109ROKROCKWELL AUTOMATION$14.7M0.04%44,768CommonSOLE
G0250X107AMCRAMCOR PLC$14.5M0.04%1,452,798CommonSOLE
09247X101BLKCHFBLACKROCK INC$14.3M0.04%20,698CommonSOLE
464287499IWRISHARES$14.2M0.04%194,644CommonSOLE
438516106HONHONEYWELL INTL INC$14.1M0.04%67,892CommonSOLE
060505104BACBANK OF AMERICA CORP$14.0M0.04%488,487CommonSOLE
941848103WATWATERS CORP$14.0M0.04%52,538CommonSOLE
512816109LAMRLAMAR ADVERTISING$13.8M0.04%139,420CommonSOLE
92939U106WECWEC ENERGY GROUP INC$13.8M0.04%156,254CommonSOLE
742718109PGPROCTER AND GAMBLE$13.8M0.04%90,695CommonSOLE
855244109SBUXSTARBUCKS CORP$13.1M0.04%132,603CommonSOLE
464287614IWFISHARES$13.0M0.04%47,170CommonSOLE
05278C107ATHMAUTOHOME INC$12.9M0.04%443,760CommonSOLE
68376D104OPRTOPORTUN FINANCIAL CO$12.9M0.04%2,156,990CommonSOLE
58933Y105MRKMERCK & CO INC$12.8M0.04%111,293CommonSOLE
349553107FTSFORTIS INC$12.7M0.04%294,339CommonSOLE
22822V101CCICROWN CASTLE INTL$12.7M0.04%111,206CommonSOLE
883556102TMOTHERMO FISHER SCI$12.2M0.03%23,313CommonSOLE
053015103ADPAUTOMATIC DATA PROC$12.1M0.03%55,252CommonSOLE
806857108SLBSCHLUMBERGER LTD$12.0M0.03%244,305CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$12.0M0.03%211,238CommonSOLE
65339F101NEENEXTERA ENERGY INC$11.9M0.03%159,773CommonSOLE
12572Q105CMECME GROUP INC$11.5M0.03%61,896CommonSOLE
G9440A109VSTAVASTA PLATFORM LTD$11.2M0.03%3,347,009CommonSOLE
464287168DVYISHARES$11.0M0.03%97,213CommonSOLE
46429B663HDVISHARES$10.9M0.03%108,271CommonSOLE
344437405FONRFONAR CORP$10.8M0.03%628,700CommonSOLE
464287663IUSVISHARES TR$10.6M0.03%135,018CommonSOLE
369550108GDGENERAL DYNAMICS$10.3M0.03%47,873CommonSOLE
723484101PNWPINNACLE WEST CAP$10.1M0.03%124,025CommonSOLE
57636Q104MAMASTERCARD INC$10.0M0.03%25,383CommonSOLE
05534B760BCEBCE INC$9.6M0.03%211,439CommonSOLE
681919106OMCOMNICOM GROUP INC$9.6M0.03%100,809CommonSOLE
03073E105CORAMERISOURCE-BERGEN$9.6M0.03%49,643CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$9.3M0.03%180,422CommonSOLE
343498101FLOFLOWERS FOODS INC$9.3M0.03%373,950CommonSOLE
703395103PDCOEURPATTERSON COMPANIES$9.0M0.03%271,912CommonSOLE
02079K107GOOGALPHABET INC$9.0M0.03%74,235CommonSOLE
15687V109CERTCERTARA INC$8.9M0.02%488,637CommonSOLE
384802104GWWGRAINGER W W INC$8.7M0.02%11,019CommonSOLE
871829107SYYSYSCO CORP$8.6M0.02%116,006CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$8.5M0.02%118,834CommonSOLE
464288356CMFISHARES TR$8.5M0.02%149,810CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY$8.1M0.02%90,739CommonSOLE
464288414MUBISHARES TR$7.9M0.02%73,919CommonSOLE
494368103KMBKIMBERLY CLARK CORP$7.6M0.02%55,253CommonSOLE
874060205TAKTAKEDA PHARMACEUTICA$7.5M0.02%480,088CommonSOLE
031162100AMGNAMGEN INC$7.2M0.02%32,415CommonSOLE
609207105MDLZMONDELEZ INTL INC$7.1M0.02%97,853CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$7.0M0.02%185,855CommonSOLE
464287655IWMISHARES$6.9M0.02%37,044CommonSOLE
464287598IWDISHARES$6.9M0.02%43,540CommonSOLE
256677105DGDOLLAR GEN CORP$6.8M0.02%39,945CommonSOLE
464287671IUSGISHARES TR$6.7M0.02%68,392CommonSOLE
126650100CVSCVS HEALTH CORP$6.3M0.02%91,351CommonSOLE
58155Q103MCKMCKESSON CORP$6.1M0.02%14,389CommonSOLE
857477103STTSTATE STREET CORP$6.1M0.02%83,130CommonSOLE
464287465EFAISHARES$5.8M0.02%79,853CommonSOLE
835495102SONSONOCO PRODS$5.8M0.02%97,771CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$5.8M0.02%57,745CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$5.8M0.02%38,480CommonSOLE
075887109BDXBECTON DICKINSON$5.8M0.02%21,781CommonSOLE
803054204SAPSAP SE$5.5M0.02%40,124CommonSOLE
92204A504VHTVANGUARD WORLD FDS$5.5M0.02%22,254CommonSOLE
482480100KLACKLA CORPORATION$5.4M0.02%11,216CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICL$5.2M0.01%14,874CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.0M0.01%11,350CommonSOLE
254687106DISWALT DISNEY CO$5.0M0.01%56,370CommonSOLE
205887102CAGCONAGRA BRANDS INC$4.9M0.01%146,657CommonSOLE
89151E109TTENTOTALENERGIES SE$4.9M0.01%85,545CommonSOLE
718172109PMPHILIP MORRIS INTL$4.9M0.01%49,895CommonSOLE
G5960L103MDTMEDTRONIC PLC$4.9M0.01%55,176CommonSOLE
N07059210ASMLASML HLDS NV NY$4.8M0.01%6,613CommonSOLE
464287648IWOISHARES$4.7M0.01%19,465CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$4.7M0.01%47,647CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$4.7M0.01%49,635CommonSOLE
879369106TFXTELEFLEX INC$4.6M0.01%18,882CommonSOLE
832696405SJMSMUCKER J M CO$4.6M0.01%30,876CommonSOLE
29414B104EPAMEPAM SYS INC$4.5M0.01%19,998CommonSOLE
98149E303GLDMWORLD GOLD TR$4.5M0.01%117,537CommonSOLE
904767704UNILEVER PLC$4.4M0.01%84,652CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$4.4M0.01%68,431CommonSOLE
670100205NVONOVO-NORDISK AS$4.3M0.01%26,417CommonSOLE
45232V106ILLMFILLUMIN HLDGS INC$4.3M0.01%2,511,370CommonSOLE
500767678KRBNKRANESHARES TR$4.2M0.01%110,818CommonSOLE
016255101ALGNALIGN TECH INC$4.2M0.01%11,839CommonSOLE
372303206GMABGENMAB AS$4.1M0.01%108,988CommonSOLE
058498106BALLBALL CORP$4.0M0.01%68,059CommonSOLE
922042858VWOVANGUARD FTSE$3.9M0.01%97,181CommonSOLE
780087102RYROYAL BANK CDA$3.9M0.01%40,772CommonSOLE
45784P101PODDINSULET CORP$3.8M0.01%13,301CommonSOLE
464287622IWBISHARES$3.8M0.01%15,696CommonSOLE
G97822103PRGOPERRIGO CO$3.8M0.01%111,185CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$3.7M0.01%153,105CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$3.7M0.01%10,877CommonSOLE
636274409NGGNATIONAL GRID$3.7M0.01%54,527CommonSOLE
817565104SCISERVICE CORP INTL$3.4M0.01%52,024CommonSOLE
833034101SNASNAP-ON INC$3.2M0.01%11,002CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.1M0.01%48,099CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$3.1M0.01%4,302CommonSOLE
60770K107MRNAMODERNA INC$3.0M0.01%24,906CommonSOLE
744320102PRUPRUDENTIAL FINL$3.0M0.01%33,873CommonSOLE
40415F101HDBHDFC BANK LTD$3.0M0.01%42,739CommonSOLE
464288687PFFISHARES TR$2.8M0.01%91,926CommonSOLE
922908553VNQVANGUARD SPECIALIZED$2.7M0.01%32,447CommonSOLE
071813109BAXBAXTER INTL INC$2.7M0.01%59,100CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$2.5M0.01%7,383CommonSOLE
053484101AVBAVALONBAY COMMUNTIES$2.3M0.01%11,997CommonSOLE
30225T102EXREXTRA SPACE STORAGE$2.2M0.01%14,849CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.1M0.01%10,906CommonSOLE
015271109AREALEXANDRIA REAL ESTA$2.0M0.01%18,017CommonSOLE
464287564ICFISHARES TR$2.0M0.01%35,866CommonSOLE
29444U700EQIXEQUINIX INC$2.0M0.01%2,514CommonSOLE
464287481IWPISHARES$2.0M0.01%20,303CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS$2.0M0.01%34,565CommonSOLE
464287507IJHISHARES TRUST$1.9M0.01%7,284CommonSOLE
931142103WMTWALMART INC$1.9M0.01%11,887CommonSOLE
922042718VSSVANGUARD INTL EQUITY$1.7M0.00%15,824CommonSOLE
297178105ESSESSEX PPTY TR INC$1.7M0.00%7,389CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.6M0.00%11,100CommonSOLE
464287226AGGISHARES TR$1.6M0.00%16,470CommonSOLE
66987V109NVSNOVARTIS AG$1.6M0.00%15,959CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$1.6M0.00%3CommonSOLE
922908769VTIVANGUARD INDEX TR$1.5M0.00%6,960CommonSOLE
46429B689EFAVISHARES TR$1.5M0.00%22,654CommonSOLE
338307101FIVNFIVE9 INC$1.5M0.00%18,025CommonSOLE
78463V107GLDSPDR GOLD TR$1.5M0.00%8,337CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$1.5M0.00%9,980CommonSOLE
464287689IWVISHARES$1.4M0.00%5,656CommonSOLE
427866108HSYTHE HERSHEY COMPANY$1.4M0.00%5,600CommonSOLE
80105N105SNYSANOFI$1.4M0.00%25,799CommonSOLE
46434G814EWMISHARES INC$1.4M0.00%68,660CommonSOLE
31428X106FDXFEDEX CORP$1.4M0.00%5,473CommonSOLE
02665T306AMHAMERICAN HOMES 4 R$1.3M0.00%35,812CommonSOLE
81141R100SESEA LTD$1.2M0.00%20,203CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$1.2M0.00%11,902CommonSOLE
95040Q104WELLWELLTOWER INC$1.1M0.00%14,115CommonSOLE
46434G822EWJISHARES INC$1.1M0.00%17,743CommonSOLE
464287556IBBISHARES TR$1.1M0.00%8,329CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES$1.0M0.00%40,956CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.0M0.00%9,392CommonSOLE
464287762IYHISHARES$990,0600.00%3,534CommonSOLE
88160R101TSLATESLA INC$969,3340.00%3,703CommonSOLE
464287606IJKISHARES$940,6370.00%12,539CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$938,8360.00%2,122CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES$910,9800.00%14,000CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$879,8770.00%5,794CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$841,2290.00%38,784CommonSOLE
464287234EEMISHARES$836,9800.00%21,137CommonSOLE
929160109VMCVULCAN MATERIALS CO$820,8270.00%3,641CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$813,0130.00%35,058CommonSOLE
922908736VUGVANGUARD INDEX TR$802,1900.00%2,834CommonSOLE
464287473IWSISHARES$800,6070.00%7,287CommonSOLE
37733W204GSKGSK PLC$741,1330.00%20,794CommonSOLE
260003108DOVDOVER CORP$738,2500.00%5,000CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$727,7860.00%7,211CommonSOLE
922908363VOOVANGUARD INDEX FDS$723,5780.00%1,776CommonSOLE
46090E103QQQINVESCO QQQ TR$718,4940.00%1,944CommonSOLE
11135F101AVGOBROADCOM INC$713,7010.00%822CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$703,8670.00%26,391CommonSOLE
038336103ATRAPTARGROUP INC$683,6330.00%5,900CommonSOLE
55354G100MSCIMSCI INC$673,9000.00%1,436CommonSOLE
92857W308VODVODAFONE GRP PLC$670,5670.00%70,959CommonSOLE
22160K105COSTCOSTCO WHSL CORP$665,8730.00%1,236CommonSOLE
780259305SHELSHELL PLC$652,6240.00%10,808CommonSOLE
464285204IAUISHARES GOLD TRUST$628,3940.00%17,343CommonSOLE
110448107BTIBRITISH AMER TOB PLC$607,8890.00%18,309CommonSOLE
30303M102METAMETA PLATFORMS INC$601,3480.00%2,095CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$571,3610.00%434CommonSOLE
921937793BLVVANGUARD BD INDEX FD$547,7800.00%7,337CommonSOLE
46434G780EWSISHARES INC$517,2080.00%27,962CommonSOLE
486606106KYNKAYNE ANDERSON$507,8110.00%62,384CommonSOLE
055622104BPBP PLC$498,7520.00%14,132CommonSOLE
767204100RIORIO TINTO PLC$463,2410.00%7,256CommonSOLE
17133Q502CHTCHUNGHWA TELECOM$457,3230.00%12,263CommonSOLE
37954Y293MLPXGLOBAL X FDS$432,3690.00%10,393CommonSOLE
464287150ITOTISHARES TRUST CORE$403,6670.00%4,125CommonSOLE
71844V201PECOPHILLIPS EDISON & CO$385,3770.00%11,308CommonSOLE
025816109AXPAMERICAN EXPRESS CO$379,2330.00%2,177CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$343,1050.00%2,049CommonSOLE
921943858VEAVANGUARD TAX MANAGED$336,6300.00%7,299CommonSOLE
931427108WFCWALGREENS BOOTS ALNC$334,2160.00%11,731CommonSOLE
002824100ABTABBOTT LABS$313,1060.00%2,872CommonSOLE
464288885EFGISHARES$312,6720.00%3,284CommonSOLE
354613101BENFRANKLIN RES INC$310,2370.00%11,615CommonSOLE
036752103ELVELEVANCE HEALTH INC$310,1140.00%698CommonSOLE
052769106ADSKAUTODESK INC$309,7800.00%1,514CommonSOLE
464286533EEMVISHARES INC$296,1770.00%5,372CommonSOLE
78464A805SPTMSPDR SERIES TRUST$278,1660.00%5,106CommonSOLE
46434G772EWTISHARES INC$275,1810.00%5,829CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$261,6840.00%9,640CommonSOLE
907818108UNPUNION PAC CORP$259,9690.00%1,270CommonSOLE
26441C204DUKDUKE ENERGY CORP$257,7860.00%2,872CommonSOLE
72201R783HYSPIMCO ETF TRUST$252,2680.00%2,772CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$250,8640.00%3,454CommonSOLE
88579Y101MMM3M COMPANY$240,2160.00%2,400CommonSOLE
922908652VXFVANGUARD INDEX TR$229,7160.00%1,544CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$227,5000.00%10,000CommonSOLE
46432F842IEFAISHARES TR$224,6970.00%3,332CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIE$214,7280.00%2,192CommonSOLE
922908744VTVVANGUARD INDEX TR$213,1800.00%1,500CommonSOLE
291011104EMREMERSON ELEC CO$212,9590.00%2,356CommonSOLE
405552100HLNHALEON PLC$211,9710.00%25,294CommonSOLE
78467X109DIASPDR DOW JONES INDL$209,8100.00%610CommonSOLE
00724F101ADBEADOBE INC$205,3760.00%420CommonSOLE
756109104OREALTY INCOME CORP$197,6180.00%3,305CommonSOLE
988498101YUMYUM BRANDS INC$196,5650.00%1,418CommonSOLE
464289438IWYISHARES$190,3360.00%1,200CommonSOLE
87612E106TGTTARGET CORPORATION$188,9240.00%1,432CommonSOLE
949746101WMT2WELLS FARGO & CO$188,6880.00%4,421CommonSOLE
617446448MSMORGAN STANLEY$187,8800.00%2,200CommonSOLE
G29183103ETNEATON CORPORATION$182,5750.00%907CommonSOLE
336920103FPXFIRST TR$180,6670.00%2,050CommonSOLE
747525103QCOMQUALCOMM INC$177,1320.00%1,488CommonSOLE
20825C104COPCONOCOPHILLIPS$171,3710.00%1,654CommonSOLE
92206C664VTWOVANGUARD SCOTTSDAL$157,7510.00%2,085CommonSOLE
464288588MBBISHARES TR$156,1690.00%1,674CommonSOLE
749685103RPMRPM INTERNATIONAL$153,6180.00%1,712CommonSOLE
46625H365JPMORGAN CHASE & CO$153,2680.00%6,690CommonSOLE
79466L302CRMSALESFORCE INC$149,9160.00%709CommonSOLE
128125101CSQCALAMOS STRATEGIC TO$148,4290.00%10,063CommonSOLE
464289180EUFNISHARES$147,3910.00%7,683CommonSOLE
19248A109UTFCOHEN & STEERS INFRA$146,8220.00%6,216CommonSOLE
81369Y308XLPSELECT SECTOR SPDR$142,6340.00%1,923CommonSOLE
76169C100REXRREXFORD INDUSTRIAL$140,9940.00%2,700CommonSOLE
922908611VBRVANGUARD INDEX TR$139,9110.00%846CommonSOLE
92204A405VFHVANGUARD SECTOR INDE$136,1440.00%1,675CommonSOLE
038222105AMATAPPLIED MATERIALS$123,3900.00%853CommonSOLE
693282105PDFSPDF SOLUTIONS INC$117,2600.00%2,600CommonSOLE
464288281EMBISHARES$114,4560.00%1,333CommonSOLE
007903107AMDADV MICRO DEVICES$112,4460.00%987CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$111,4010.00%1,700CommonSOLE
464287804IJRISHARES TR$110,1630.00%1,105CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$106,3480.00%231CommonSOLE
78464A409SPYGSPDR DJ WL LG CP GR$103,9200.00%1,703CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$103,5280.00%353CommonSOLE
464287309IVWISHARES$103,2140.00%1,464CommonSOLE
252131107DXCMDEXCOM INC$101,9090.00%793CommonSOLE
464287705IJJISHARES$101,1030.00%944CommonSOLE
16411R208LNGCHENIERE ENERGY INC$101,0150.00%663CommonSOLE
458140100INTCINTEL CORP$94,9650.00%2,839CommonSOLE
92204A801VAWVANGUARD SECTOR INDE$93,7820.00%515CommonSOLE
172908105CTASCINTAS CORP$92,4570.00%186CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$89,2150.00%336CommonSOLE
922908637VVVANGUARD INDEX TR$88,8450.00%438CommonSOLE
922908751VBVANGUARD INDEX TR$88,5110.00%445CommonSOLE
46432F339QUALISHARES TR$86,8620.00%644CommonSOLE
64110L106NFLXNETFLIX INC$86,7770.00%197CommonSOLE
55261F104MTBM & T BK CORP$86,6320.00%700CommonSOLE
81369Y605XLFSELECT SECTOR SPDR$86,3250.00%2,561CommonSOLE
464288711JXIISHARES$86,1740.00%1,442CommonSOLE
464287242LQDISHARES$85,7770.00%795CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$84,2890.00%375CommonSOLE
413160102HLITHARMONIC INC$80,8500.00%5,000CommonSOLE
337738108FISVFISERV INC$80,1050.00%635CommonSOLE
464288596GBFISHARES$79,5750.00%766CommonSOLE
46429B267GOVTISHARES TR$78,3130.00%3,420CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$73,4010.00%422CommonSOLE
464287176TIPISHARES TR$72,9280.00%678CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$72,3000.00%327CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIE$71,7460.00%3,569CommonSOLE
01609W102BABAALIBABA GROUP HLDG$69,6810.00%836CommonSOLE
718546104PSXPHILLIPS 66$65,1510.00%683CommonSOLE
56585A102MPCMARATHON PETROLEUM$64,9460.00%557CommonSOLE
189054109CLXCLOROX CO$64,0930.00%403CommonSOLE
20717M1038QRCONFLUENT INC$62,0040.00%1,756CommonSHARED
531229854FWONKUSDLIBERTY MEDIA$58,7180.00%780CommonSOLE
46137V241SPHQINVESCO EXCHANGETRAD$58,5790.00%1,161CommonSOLE
302520101FNBF N B CORP$54,7980.00%4,790CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$54,6430.00%85CommonSOLE
464288760ITAISHARES$54,2740.00%465CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$54,0950.00%1,000CommonSOLE
125523100CITHE CIGNA GROUP$54,0400.00%192CommonSOLE
464288224ICLNISHARES$53,1420.00%2,890CommonSOLE
25381B101DMRCDIGIMARC CORP NEW$51,2840.00%1,742CommonSOLE
090572207BIOBIO RAD LABS INC$51,1810.00%135CommonSOLE
277276101EGPEASTGROUP PROPERTIES$51,0380.00%294CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$50,3200.00%1,258CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.