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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q2 2024 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2024-08-13 · accession 0001398344-24-014530

$40.97B
Reported value
997
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 997

CUSIPTickerIssuerValue% port.SharesClassVoting
29084Q100EMEEMCOR GROUP INC$972.5M2.37%2,663,747CommonSOLE
526107107LIILENNOX INTL INC$890.5M2.17%1,664,585CommonSOLE
74164M108PRIPRIMERICA INC$853.3M2.08%3,606,930CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$812.5M1.98%4,090,314CommonSOLE
08265T208BSYBENTLEY SYS INC$778.8M1.90%15,778,600CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$765.7M1.87%4,543,241CommonSOLE
294429105EFXEQUIFAX INC$738.2M1.80%3,044,561CommonSOLE
302941109FCNFTI CONSULTING INC$732.9M1.79%3,400,539CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$723.3M1.77%2,589,793CommonSOLE
942622200WSOWATSCO INC$711.9M1.74%1,536,756CommonSOLE
303250104FICOFAIR ISAAC INC$697.8M1.70%468,729CommonSOLE
216648501COOCOOPER COMPANIES INC$682.7M1.67%7,820,590CommonSOLE
880770102TERTERADYNE INC$682.6M1.67%4,603,123CommonSOLE
426281101JKHYJACK HENRY & ASSOCIA$657.2M1.60%3,958,305CommonSOLE
73278L105POOLPOOL CORPORATION$646.3M1.58%2,102,921CommonSOLE
655663102NDSNNORDSON CORP$601.0M1.47%2,591,323CommonSOLE
515098101LSTRLANDSTAR SYS INC$593.6M1.45%3,217,779CommonSOLE
084423102WRBBERKLEY W R CORP$593.6M1.45%7,553,875CommonSOLE
75524B104RBCRBC BEARINGS INC$523.8M1.28%1,941,467CommonSOLE
885160101THOTHOR INDS INC$500.6M1.22%5,356,769CommonSOLE
221006109CRVLCORVEL CORP$489.6M1.20%1,925,635CommonSOLE
775711104ROLROLLINS INC$489.0M1.19%10,023,281CommonSOLE
169905106CHHCHOICE HOTELS INTL$488.6M1.19%4,105,796CommonSOLE
879360105TDYTELEDYNE TECH INC$480.4M1.17%1,238,091CommonSOLE
303075105FDSFACTSET RESH SYS INC$471.8M1.15%1,155,725CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$464.1M1.13%3,785,131CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$461.8M1.13%7,974,801CommonSOLE
005098108GOLFACUSHNET HOLDINGS$449.1M1.10%7,074,797CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$447.8M1.09%1,449,609CommonSOLE
891092108TTCTORO CO$445.7M1.09%4,766,046CommonSOLE
G0176J109ALLEALLEGION PLC$442.0M1.08%3,741,165CommonSOLE
30214U102EXPOEXPONET INC$441.4M1.08%4,640,600CommonSOLE
82982L103SITESITEONE LANDSCAPE$417.9M1.02%3,441,941CommonSOLE
441593100HLIHOULIHAN LOKEY INC$416.4M1.02%3,087,898CommonSOLE
78709Y105SAIASAIA INC$412.6M1.01%869,859CommonSOLE
60786M105MCMOELIS & COMPANY$408.8M1.00%7,190,221CommonSOLE
48282T104KAIKADANT$396.4M0.97%1,349,437CommonSOLE
159864107CRLCHARLES RIV LABS INT$394.4M0.96%1,908,989CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$386.3M0.94%13,138,996CommonSOLE
384109104GGGGRACO INC$384.8M0.94%4,853,256CommonSOLE
942749102WTSWATTS WATER TECH$375.9M0.92%2,050,215CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS$368.0M0.90%4,189,932CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$361.2M0.88%3,224,593CommonSOLE
749607107RLIRLI CORP$343.1M0.84%2,438,728CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$338.4M0.83%5,201,683CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$337.8M0.82%3,068,969CommonSOLE
617700109MORNMORNINGSTAR INC$334.0M0.82%1,129,104CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$320.2M0.78%1,298,163CommonSOLE
16359R103CHECHEMED CORP NEW$314.9M0.77%580,316CommonSOLE
000360206AAONAAON INC$311.6M0.76%3,571,432CommonSOLE
114340102AZTAAZENTA INC$278.8M0.68%5,298,040CommonSOLE
031100100AMEAMETEK INC$276.8M0.68%1,660,133CommonSOLE
04316A108APAMARTISAN PARTNERS A$273.5M0.67%6,626,937CommonSOLE
32051X108FHBFIRST HAWAIIAN$273.1M0.67%13,153,459CommonSOLE
778296103ROSTROSS STORES INC$267.6M0.65%1,841,718CommonSOLE
50189K103LCIILCI INDUSTRIES$245.0M0.60%2,369,598CommonSOLE
63947X101NCNONCINO INC$244.8M0.60%7,782,689CommonSOLE
25659T107DLBDOLBY LABORATORIES$244.0M0.60%3,079,295CommonSOLE
609839105MPWRMONOLITHIC POWER$226.8M0.55%275,979CommonSOLE
89679E300TFINTRIUMPH FINANCIAL$215.1M0.52%2,630,607CommonSOLE
422806208HEI/AHEICO CORP NEW$214.6M0.52%1,208,733CommonSOLE
185123106CWANCLEARWATER ANALYTI$210.7M0.51%11,374,673CommonSOLE
032095101APHAMPHENOL CORPORATION$206.5M0.50%3,065,877CommonSOLE
25754A201DPZDOMINOS PIZZA INC$205.7M0.50%398,322CommonSOLE
35138V102FOXFFOX FACTORY HLDG$199.7M0.49%4,143,252CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$197.0M0.48%3,428,907CommonSOLE
955306105WSTWEST PHARMACEUT SVS$195.6M0.48%593,692CommonSOLE
05945F103BANFBANCFIRST CORP$188.4M0.46%2,147,785CommonSOLE
67066G104NVDANVIDIA CORP$187.5M0.46%1,517,410CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$182.9M0.45%2,894,908CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$175.5M0.43%1,788,018CommonSOLE
513272104LWLAMB WESTON HLDGS$172.0M0.42%2,045,582CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$165.3M0.40%613,185CommonSOLE
929740108WABWABTEC$163.7M0.40%1,036,005CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$157.7M0.39%800,716CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$156.7M0.38%1,384,088CommonSOLE
292765104EPACENERPAC TOOL GROUP$154.0M0.38%4,034,256CommonSOLE
78463M107SPSCSPS COMMERCE INC$152.1M0.37%808,267CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$149.9M0.37%2,715,900CommonSOLE
359694106FULFULLER H B CO$149.7M0.37%1,944,641CommonSOLE
493732101KFRCKFORCE INC$149.2M0.36%2,402,035CommonSOLE
464287200IVVISHARES TRUST$137.9M0.34%252,189CommonSOLE
635017106FIZZNATL BEVERAGE CORP$137.5M0.34%2,682,604CommonSOLE
88339J105TTDTHE TRADE DESK$136.8M0.33%1,401,058CommonSOLE
115236101BROBROWN & BROWN INC$134.8M0.33%1,508,123CommonSOLE
257651109DCIDONALDSON INC$134.8M0.33%1,884,187CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$131.0M0.32%14,805,292CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CP$127.7M0.31%607,220CommonSOLE
929236107WDFCWD 40 CO$127.3M0.31%579,450CommonSOLE
G7S00T104PNRPENTAIR PLC$125.7M0.31%1,639,547CommonSOLE
26154D100DFHDREAM FINDERS HOMES$121.8M0.30%4,717,223CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGY$121.5M0.30%1,279,425CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$121.1M0.30%2,120,748CommonSOLE
29260V105DAVAENDAVA PLC$118.1M0.29%4,037,956CommonSOLE
016255101ALGNALIGN TECH INC$117.9M0.29%488,251CommonSOLE
30040P103EVTCEVERTEC INC$116.9M0.29%3,514,935CommonSOLE
366651107ITGARTNER INC$113.9M0.28%253,681CommonSOLE
023135106AMZNAMAZON COM INC$111.7M0.27%577,815CommonSOLE
163072101CAKECHEESECAKE FACTORY$110.7M0.27%2,817,930CommonSOLE
58733R102MELIMERCADOLIBRE INC$110.4M0.27%67,197CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$110.2M0.27%1,192,832CommonSOLE
062540109BOHBANK HAWAII CORP$109.8M0.27%1,918,380CommonSOLE
98978V103ZTSZOETIS INC$108.0M0.26%623,061CommonSOLE
904708104UNFUNIFIRST CORP MASS$106.9M0.26%623,090CommonSOLE
92826C839VVISA INC$101.7M0.25%387,309CommonSOLE
30303M102METAMETA PLATFORMS INC$96.0M0.23%190,397CommonSOLE
049904105ATRIUSDATRION CORP$92.9M0.23%205,393CommonSOLE
76156B107RVLVREVOLVE GROUP INC$91.9M0.22%5,777,641CommonSOLE
679580100ODFLOLD DOMINION FGHT$90.1M0.22%510,244CommonSOLE
67000B104NOVTNOVANTA INC$89.3M0.22%547,289CommonSOLE
374297109GTYGETTY RLTY CORP NEW$86.0M0.21%3,224,129CommonSOLE
012348108AINALBANY INTL CORP$84.0M0.21%994,940CommonSOLE
09239B109BLBLACKLINE INC$81.5M0.20%1,683,120CommonSOLE
532457108LLYLILLY ELI & CO$77.8M0.19%85,962CommonSOLE
592688105MTDMETTLER TOLEDO INTL$76.4M0.19%54,663CommonSOLE
776696106ROPROPER TECHNOLOGIES$73.1M0.18%129,639CommonSOLE
22160N109CSGPCOSTAR GROUP INC$72.4M0.18%976,643CommonSOLE
32020R109FFINFIRST FINL BKSH$72.1M0.18%2,441,106CommonSOLE
637372202NRCNATIONAL RESEARCH CR$69.9M0.17%3,045,306CommonSOLE
45168D104IDXXIDEXX LABS INC$68.5M0.17%140,606CommonSOLE
527064109LESLIES INC$67.1M0.16%16,015,928CommonSOLE
126402106CSWCSW INDUSTRIALS IN$65.6M0.16%247,240CommonSOLE
G1151C101ACNACCENTURE PLC$64.3M0.16%212,025CommonSOLE
861025104SYBTSTOCK YARDS BANC$63.6M0.16%1,281,125CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$63.6M0.16%60,253CommonSOLE
58450V104MAXMEDIAALPHA INC$61.6M0.15%4,679,669CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$59.5M0.15%1,639,490CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$57.3M0.14%107,037CommonSOLE
25278X109FANGDIAMONDBACK ENERGY$55.0M0.13%274,971CommonSOLE
056525108BMIBADGER METER INC$55.0M0.13%295,077CommonSOLE
60937P106MDBMONGODB INC$54.6M0.13%218,358CommonSOLE
90353T100UBERUBER TECHNOLOGIES$53.4M0.13%734,427CommonSOLE
511656100LKFNLAKELAND FINL CORP$52.0M0.13%845,925CommonSOLE
037833100AAPLAPPLE INC$50.8M0.12%240,962CommonSOLE
124765108CAECAE INC$50.7M0.12%1,995,233CommonSOLE
358039105FRPTFRESHPET INC$50.5M0.12%390,248CommonSOLE
42226A107HQYHEALTHEQUITY INC$50.1M0.12%581,529CommonSOLE
682095104OFLXOMEGA FLEX$50.1M0.12%977,113CommonSOLE
H5919C104ONONON HOLDING AG$49.7M0.12%1,281,339CommonSOLE
571903202MARMARRIOTT INTL INC$48.9M0.12%202,121CommonSOLE
74347R248CSMPROSHARES TR$48.4M0.12%780,689CommonSOLE
743315103PGRPROGRESSIVE CORP$48.3M0.12%232,307CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$47.1M0.11%223,348CommonSOLE
127387108CDNSCADENCE DESIGN SYS$46.2M0.11%150,033CommonSOLE
69370C100PTCPTC INC$46.0M0.11%253,149CommonSOLE
23804L103DDOGDATADOG INC$44.0M0.11%339,274CommonSOLE
594918104MSFTMICROSOFT CORP$43.8M0.11%97,973CommonSOLE
64110L106NFLXNETFLIX INC$43.5M0.11%64,419CommonSOLE
741511109PSMTPRICESMART INC$42.5M0.10%522,811CommonSOLE
68389X105ORCLORACLE CORP$41.2M0.10%291,630CommonSOLE
98138H101WDAYWORKDAY INC$40.4M0.10%180,585CommonSOLE
654106103NKENIKE INC$40.2M0.10%533,153CommonSOLE
89400J107TRUTRANSUNION$39.7M0.10%535,097CommonSOLE
437076102HDHOME DEPOT INC$39.1M0.10%113,669CommonSOLE
18915M107NETCLOUDFLARE INC$39.1M0.10%472,100CommonSOLE
235851102DHRDANAHER CORP$38.0M0.09%152,082CommonSOLE
693475105PNCPNC FINL SVCS GRP$36.9M0.09%237,467CommonSOLE
02079K305GOOGLALPHABET INC$35.6M0.09%195,328CommonSOLE
43538H103HLLYHOLLEY INC$35.5M0.09%9,918,490CommonSOLE
349553107FTSFORTIS INC$34.7M0.08%892,154CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$34.3M0.08%104,402CommonSOLE
009066101ABNBAIRBNB INC$33.9M0.08%223,772CommonSOLE
278865100ECLECOLAB INC$33.8M0.08%142,063CommonSOLE
629445206NVECNVE CORP$32.6M0.08%436,324CommonSOLE
61174X109MNSTMONSTER BEVERAGE CRP$32.6M0.08%652,161CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES$31.8M0.08%1,358,502CommonSOLE
888787108TOSTTOAST INC$31.5M0.08%1,223,027CommonSOLE
25179M103DVNDEVON ENERGY CORP$31.4M0.08%661,777CommonSOLE
548661107LOWLOWES CO$31.1M0.08%140,914CommonSOLE
82509L107SHOPSHOPIFY INC$31.0M0.08%469,075CommonSOLE
219948106CPAYCORPAY INC$28.9M0.07%108,432CommonSOLE
89055F103BLDTOPBUILD CORP$28.8M0.07%74,847CommonSOLE
461202103INTUINTUIT$28.6M0.07%43,499CommonSOLE
852312305STAASTAAR SURGICAL CO$28.2M0.07%592,621CommonSOLE
626755102MUSAMURPHY USA INC$28.2M0.07%60,056CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$28.1M0.07%55,257CommonSOLE
464287630IWNISHARES$28.1M0.07%184,413CommonSOLE
46138G649QQQMINVESCO$27.4M0.07%139,115CommonSOLE
G54950103LINLINDE PLC$27.1M0.07%61,715CommonSOLE
459200101IBMINTL BUSINESS MCHN$27.0M0.07%156,361CommonSOLE
70432V102PAYCPAYCOM SOFTWARE$26.8M0.07%187,022CommonSOLE
81762P102NOWSERVICENOW INC$26.8M0.07%34,004CommonSOLE
78409V104SPGIS&P GLOBAL INC$25.0M0.06%56,039CommonSOLE
00287Y109ABBVABBVIE INC$24.6M0.06%143,411CommonSOLE
518415104LSCCLATTICE SEMICONDUCTR$24.0M0.06%413,674CommonSOLE
863667101SYKSTRYKER CORP$23.9M0.06%70,198CommonSOLE
11135F101AVGOBROADCOM INC$23.2M0.06%14,452CommonSOLE
902252105TYLTYLER TECHN INC$23.1M0.06%46,025CommonSOLE
97717Y527USFRWISDOMTREE TRUST$23.1M0.06%459,139CommonSOLE
277432100EMNEASTMAN CHEM CO$22.9M0.06%234,039CommonSOLE
833445109SNOWSNOWFLAKE INC$22.8M0.06%169,015CommonSOLE
94106L109WMWASTE MANAGEMENT INC$22.5M0.05%105,328CommonSOLE
464287499IWRISHARES$21.5M0.05%265,527CommonSOLE
89417E109TRVTRAVELERS CO(THE)$21.3M0.05%104,756CommonSOLE
032654105ADIANALOG DEVICES INC$21.1M0.05%92,246CommonSOLE
127190304CACICACI INTERNATIONAL$21.0M0.05%48,923CommonSOLE
872540109TJXTJX COMPANIES INC$20.8M0.05%188,732CommonSOLE
464288646IGSBISHARES TR$20.5M0.05%401,019CommonSOLE
882508104TXNTEXAS INSTRUMENTS$20.2M0.05%103,917CommonSOLE
482480100KLACKLA CORPORATION$20.1M0.05%24,425CommonSOLE
852234103XYZBLOCK INC$19.7M0.05%305,263CommonSOLE
G8473T100STESTERIS PLC$19.6M0.05%89,419CommonSOLE
371901109GNTXGENTEX CORP$19.6M0.05%581,887CommonSOLE
717081103PFEPFIZER INC$19.5M0.05%697,507CommonSOLE
615369105MCOMOODYS CORP$18.6M0.05%44,304CommonSOLE
742718109PGPROCTER AND GAMBLE$18.5M0.05%112,097CommonSOLE
74340W103PLDPROLOGIS INC$18.4M0.04%164,024CommonSOLE
92343V104VZVERIZON COMMUNICATIO$18.3M0.04%444,460CommonSOLE
580135101MCDMCDONALDS CORP$17.6M0.04%68,939CommonSOLE
369550108GDGENERAL DYNAMICS$17.5M0.04%60,231CommonSOLE
57636Q104MAMASTERCARD INC$17.4M0.04%39,540CommonSOLE
464287614IWFISHARES$17.3M0.04%47,400CommonSOLE
713448108PEPPEPSICO INC$17.0M0.04%103,135CommonSOLE
H01301128ALCALCON AG$16.2M0.04%181,664CommonSOLE
G29183103ETNEATON CORPORATION$16.2M0.04%51,552CommonSOLE
166764100CVXCHEVRON CORP$15.8M0.04%101,076CommonSOLE
G0250X107AMCRAMCOR PLC$15.5M0.04%1,586,055CommonSOLE
053015103ADPAUTOMATIC DATA PROC$15.5M0.04%64,837CommonSOLE
405552100HLNHALEON PLC$15.4M0.04%1,859,912CommonSOLE
478160104JNJJOHNSON & JOHNSON$15.0M0.04%102,772CommonSOLE
09247X101BLKCHFBLACKROCK INC$14.8M0.04%18,838CommonSOLE
842587107SOSOUTHERN CO$14.8M0.04%191,147CommonSOLE
90384S303ULTAULTA BEAUTY INC$14.6M0.04%37,829CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$14.1M0.03%190,771CommonSOLE
58933Y105MRKMERCK & CO INC$13.9M0.03%112,056CommonSOLE
090043100BILLBILL HOLDINGS INC$13.8M0.03%262,940CommonSOLE
464287663IUSVISHARES TR$13.5M0.03%152,750CommonSOLE
553530106MSMMSC INDL DIRECT INC$13.3M0.03%167,215CommonSOLE
68134L109OLOGBXOLO INC$12.4M0.03%2,807,204CommonSOLE
G0896C103TBBBBBB FOODS INC$12.3M0.03%516,922CommonSHARED
191216100KOCOCA-COLA CO$12.3M0.03%193,629CommonSOLE
05278C107ATHMAUTOHOME INC$12.3M0.03%447,014CommonSHARED
929160109VMCVULCAN MATERIALS CO$12.1M0.03%48,701CommonSOLE
42809H107HESHESS CORPORATION$11.3M0.03%76,653CommonSOLE
15687V109CERTCERTARA INC$11.2M0.03%810,206CommonSOLE
02079K107GOOGALPHABET INC$11.2M0.03%60,989CommonSOLE
464287671IUSGISHARES TR$11.2M0.03%87,588CommonSOLE
12572Q105CMECME GROUP INC$11.1M0.03%56,609CommonSOLE
512816109LAMRLAMAR ADVERTISING$11.1M0.03%92,838CommonSOLE
518439104ELESTEE LAUDER CO$10.8M0.03%101,099CommonSOLE
46429B663HDVISHARES$10.5M0.03%96,855CommonSOLE
883556102TMOTHERMO FISHER SCI$10.5M0.03%18,998CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$10.5M0.03%220,894CommonSOLE
343498101FLOFLOWERS FOODS INC$10.4M0.03%468,779CommonSOLE
G9440A109VSTAVASTA PLATFORM LIMIT$10.2M0.02%3,345,873CommonSOLE
00790R104WMSADVANCED DRAINAGE$10.0M0.02%62,538CommonSOLE
464287655IWMISHARES$10.0M0.02%49,308CommonSOLE
855244109SBUXSTARBUCKS CORP$9.8M0.02%126,312CommonSOLE
344437405FONRFONAR CORP$9.8M0.02%609,789CommonSOLE
494368103KMBKIMBERLY CLARK CORP$9.5M0.02%68,888CommonSOLE
704326107PAYXPAYCHEX INC$8.6M0.02%72,535CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$8.2M0.02%49,876CommonSOLE
58155Q103MCKMCKESSON CORP$7.9M0.02%13,545CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$7.9M0.02%105,177CommonSOLE
681919106OMCOMNICOM GROUP INC$7.8M0.02%87,294CommonSOLE
464287226AGGISHARES TR$7.7M0.02%79,649CommonSOLE
031162100AMGNAMGEN INC$7.7M0.02%24,751CommonSOLE
874060205TAKTAKEDA PHARMACEUTICA$7.6M0.02%585,843CommonSOLE
464288414MUBISHARES TR$7.6M0.02%70,869CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY$7.5M0.02%81,603CommonSOLE
05534B760BCEBCE INC$7.2M0.02%222,092CommonSOLE
911312106UPSUNITED PARCEL SERVIC$7.1M0.02%51,682CommonSOLE
464287465EFAISHARES$7.0M0.02%89,501CommonSOLE
464287598IWDISHARES$7.0M0.02%39,974CommonSOLE
74144T108TROWPRICE T ROWE GROUP$6.7M0.02%57,770CommonSOLE
464288356CMFISHARES TR$6.5M0.02%114,304CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$6.3M0.02%165,154CommonSOLE
92532F100VRTXVERTEX PHARMA$6.3M0.02%13,426CommonSOLE
803054204SAPSAP SE$6.3M0.02%31,125CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$6.0M0.01%65,233CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$5.9M0.01%5,657CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5.9M0.01%19,919CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.7M0.01%10,501CommonSOLE
N07059210ASMLASML HLDS NV NY$5.7M0.01%5,574CommonSOLE
12514G108CDWCDW CORP$5.7M0.01%25,311CommonSOLE
92204A504VHTVANGUARD WORLD FDS$5.5M0.01%20,666CommonSOLE
464287622IWBISHARES$5.5M0.01%18,373CommonSOLE
254687106DISWALT DISNEY CO$5.5M0.01%54,956CommonSOLE
058498106BALLBALL CORP$5.3M0.01%88,913CommonSOLE
464287507IJHISHARES TRUST$5.3M0.01%90,853CommonSOLE
670100205NVONOVO-NORDISK AS$5.2M0.01%36,608CommonSOLE
89151E109TTENTOTALENERGIES SE$5.1M0.01%76,958CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4.4M0.01%21,875CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$4.4M0.01%9,893CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$4.4M0.01%99,853CommonSOLE
464288687PFFISHARES TR$4.4M0.01%138,582CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$4.1M0.01%40,376CommonSOLE
03073E105CORCENCORA INC$4.0M0.01%17,841CommonSOLE
88160R101TSLATESLA INC$4.0M0.01%20,289CommonSOLE
904767704UNILEVER PLC$4.0M0.01%71,909CommonSOLE
00724F101ADBEADOBE INC$3.9M0.01%7,104CommonSOLE
40434L105HPQHP INC$3.9M0.01%112,460CommonSOLE
464287168DVYISHARES$3.8M0.01%31,696CommonSOLE
780087102RYROYAL BANK CDA$3.8M0.01%36,031CommonSOLE
922042858VWOVANGUARD FTSE$3.8M0.01%85,975CommonSOLE
871829107SYYSYSCO CORP$3.7M0.01%51,677CommonSOLE
252131107DXCMDEXCOM INC$3.7M0.01%32,510CommonSOLE
21036P108STZCONSTELLATION BRANDS$3.4M0.01%13,329CommonSOLE
744320102PRUPRUDENTIAL FINL$3.4M0.01%29,107CommonSOLE
03662Q105AKXANSYS INC$3.4M0.01%10,455CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$3.1M0.01%17,733CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.0M0.01%41,675CommonSOLE
48581R205KSPIKASPI KZ JSC$3.0M0.01%22,964CommonSHARED
384802104GWWGRAINGER W W INC$3.0M0.01%3,272CommonSOLE
98149E303GLDMWORLD GOLD TR$2.9M0.01%62,646CommonSOLE
464287721IYWISHARES TR$2.9M0.01%19,189CommonSOLE
857477103STTSTATE STREET CORP$2.9M0.01%38,728CommonSOLE
20717M1038QRCONFLUENT INC$2.8M0.01%96,027CommonSOLE
78463X202FEZSPDR INDX SH FUNDS$2.8M0.01%56,456CommonSOLE
256677105DGDOLLAR GEN CORP$2.8M0.01%21,158CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY$2.8M0.01%91,125CommonSOLE
922908553VNQVANGUARD SPECIALIZED$2.7M0.01%32,140CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.7M0.01%41,100CommonSOLE
060505104BACBANK OF AMERICA CORP$2.7M0.01%66,881CommonSOLE
60770K107MRNAMODERNA INC$2.7M0.01%22,373CommonSOLE
833034101SNASNAP-ON INC$2.5M0.01%9,467CommonSOLE
458140100INTCINTEL CORP$2.5M0.01%79,643CommonSOLE
931142103WMTWALMART INC$2.5M0.01%36,345CommonSOLE
817565104SCISERVICE CORP INTL$2.4M0.01%34,285CommonSOLE
45784P101PODDINSULET CORP$2.4M0.01%11,973CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.4M0.01%30,473CommonSOLE
002824100ABTABBOTT LABS$2.4M0.01%22,813CommonSOLE
718172109PMPHILIP MORRIS INTL$2.3M0.01%23,059CommonSOLE
30225T102EXREXTRA SPACE STORAGE$2.3M0.01%14,944CommonSOLE
902973304USBUS BANCORP DEL$2.3M0.01%58,415CommonSOLE
337738108FISVFISERV INC$2.3M0.01%15,190CommonSOLE
44107P104HSTHOST HOTELS & RESRTS$2.2M0.01%124,610CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.2M0.01%11,451CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$2.2M0.01%5,146CommonSOLE
053484101AVBAVALONBAY COMMUNTIES$2.2M0.01%10,623CommonSOLE
015271109AREALEXANDRIA REAL ESTA$2.2M0.01%18,785CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$2.2M0.01%9,944CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$2.2M0.01%5,333CommonSOLE
74762E102QUREQUANTA SVCS INC$2.1M0.01%8,258CommonSOLE
23331A109DHID R HORTON INC$2.1M0.01%14,862CommonSOLE
237194105DRIDARDEN RESTAURANT$2.1M0.01%13,710CommonSOLE
59156R108METMETLIFE INC$2.1M0.01%29,553CommonSOLE
464287481IWPISHARES$2.1M0.01%18,697CommonSOLE
G6095L109APTIV PLC$2.1M0.01%29,164CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$2.0M0.00%14,110CommonSOLE
297178105ESSESSEX PPTY TR INC$2.0M0.00%7,353CommonSOLE
501889208LKQLKQ CORP$2.0M0.00%47,417CommonSOLE
464287564ICFISHARES TR$2.0M0.00%34,382CommonSOLE
37954Y475XYLDGLOBAL X FUNDS$1.9M0.00%47,893CommonSOLE
464287648IWOISHARES$1.9M0.00%7,355CommonSOLE
907818108UNPUNION PAC CORP$1.9M0.00%8,427CommonSOLE
922042718VSSVANGUARD INTL EQUITY$1.9M0.00%16,249CommonSOLE
922908652VXFVANGUARD INDEX TR$1.9M0.00%11,039CommonSOLE
922908769VTIVANGUARD INDEX TR$1.9M0.00%6,961CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$1.8M0.00%3CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$1.8M0.00%28,112CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.8M0.00%3,637CommonSOLE
009158106APDAIR PRODS & CHEMS$1.8M0.00%7,011CommonSOLE
464287689IWVISHARES$1.8M0.00%5,805CommonSOLE
45337C102INCYINCYTE CORPORATION$1.8M0.00%29,494CommonSOLE
338307101FIVNFIVE9 INC$1.8M0.00%40,374CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1.8M0.00%18,320CommonSOLE
902494103TSNTYSON FOODS INC$1.8M0.00%30,799CommonSOLE
231021106CMICUMMINS INC$1.7M0.00%6,034CommonSOLE
31428X106FDXFEDEX CORP$1.7M0.00%5,502CommonSOLE
20825C104COPCONOCOPHILLIPS$1.6M0.00%14,378CommonSOLE
911363109URIUNITED RENTALS INC$1.6M0.00%2,511CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.6M0.00%48,385CommonSOLE
925652109VICIVICI PPTYS INC$1.6M0.00%55,456CommonSOLE
87612E106TGTTARGET CORPORATION$1.6M0.00%10,698CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$1.5M0.00%14,929CommonSOLE
46090E103QQQINVESCO QQQ TR$1.5M0.00%3,081CommonSOLE
G0403H108AONAON PLC$1.5M0.00%5,005CommonSOLE
46434G814EWMISHARES INC$1.4M0.00%63,356CommonSOLE
464288638IGIBISHARES TR$1.4M0.00%27,636CommonSOLE
78463V107GLDSPDR GOLD TR$1.4M0.00%6,568CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.4M0.00%5,874CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.4M0.00%8,813CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$1.4M0.00%49,489CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$1.3M0.00%18,144CommonSOLE
02665T306AMHAMERICAN HOMES 4 R$1.3M0.00%35,921CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$1.3M0.00%2,192CommonSOLE
29444U700EQIXEQUINIX INC$1.2M0.00%1,643CommonSOLE
126650100CVSCVS HEALTH CORP$1.2M0.00%20,609CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$1.2M0.00%28,668CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIE$1.2M0.00%5,282CommonSOLE
922908736VUGVANGUARD INDEX TR$1.2M0.00%3,130CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.2M0.00%1,356CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.1M0.00%9,765CommonSOLE
233331107DTEDTE ENERGY CO$1.1M0.00%10,121CommonSOLE
46434G822EWJISHARES INC$1.1M0.00%16,297CommonSOLE
125269100CFCF INDUSTRIES HLDGS$1.1M0.00%14,774CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.00%10,225CommonSOLE
931427108WFCWALGREENS BOOTS ALNC$1.0M0.00%85,192CommonSOLE
427866108HSYTHE HERSHEY COMPANY$1.0M0.00%5,600CommonSOLE
57060D108MKTXMARKETAXESS HLDGS$1.0M0.00%5,042CommonSOLE
464287556IBBISHARES TR$990,9200.00%7,220CommonSOLE
46429B689EFAVISHARES TR$983,2180.00%14,205CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$958,5010.00%50,957CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$956,0200.00%1,302CommonSOLE
150870103CECELANESE CORP$955,0330.00%7,080CommonSOLE
464287762IYHISHARES$939,7790.00%15,333CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES$928,3400.00%14,000CommonSOLE
260003108DOVDOVER CORP$902,2500.00%5,000CommonSOLE
464287606IJKISHARES$890,9780.00%10,112CommonSOLE
464287473IWSISHARES$837,9580.00%6,942CommonSOLE
40415F101HDBHDFC BANK LTD$820,6900.00%12,757CommonSOLE
80105N105SNYSANOFI$807,7610.00%16,648CommonSOLE
217204106CPRTCOPART INC$753,4200.00%13,911CommonSOLE
37733W204GSKGSK PLC$744,8360.00%19,346CommonSOLE
464285204IAUISHARES GOLD TRUST$732,9770.00%16,637CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$725,9900.00%38,823CommonSOLE
780259305SHELSHELL PLC$724,0100.00%10,030CommonSOLE
45104G104IBNICICI BK LTD$701,1200.00%24,336CommonSOLE
636274409NGGNATIONAL GRID$700,7970.00%12,337CommonSOLE
486606106KYNKAYNE ANDERSON$686,1450.00%66,422CommonSOLE
G3323L100FNFABRINET$685,9020.00%2,802CommonSOLE
110448107BTIBRITISH AMER TOB PLC$659,7990.00%21,332CommonSOLE
55354G100MSCIMSCI INC$658,5520.00%1,367CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$653,8510.00%3,572CommonSOLE
46436E718SGOVISHARES TRUST$648,0400.00%6,434CommonNONE
17133Q502CHTCHUNGHWA TELECOM$644,4010.00%16,690CommonSOLE
29786A106ETSYETSY INC$569,6290.00%9,658CommonSOLE
464287234EEMISHARES$525,8290.00%12,314CommonSOLE
025816109AXPAMERICAN EXPRESS CO$512,5620.00%2,213CommonSOLE
055622104BPBP PLC$472,5040.00%13,088CommonSOLE
922042874VGKVANGUARD INTL EQ IND$459,9960.00%6,911CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$443,0260.00%17,580CommonSOLE
767204100RIORIO TINTO PLC$435,1150.00%6,599CommonSOLE
464287242LQDISHARES$421,8060.00%3,939CommonSOLE
464287309IVWISHARES$412,4460.00%4,458CommonSOLE
464287523SOXXISHARES TR$382,7110.00%1,551CommonSOLE
036752103ELVELEVANCE HEALTH INC$382,0110.00%705CommonSOLE
052769106ADSKAUTODESK INC$375,5010.00%1,517CommonSOLE
92857W308VODVODAFONE GRP PLC$342,5690.00%38,621CommonSOLE
78464A805SPTMSPDR SERIES TRUST$338,6210.00%5,106CommonSOLE
007903107AMDADV MICRO DEVICES$335,5400.00%2,068CommonSOLE
46432F842IEFAISHARES TR$334,6410.00%4,622CommonSOLE
922908744VTVVANGUARD INDEX TR$324,3360.00%2,021CommonSOLE
464287150ITOTISHARES TRUST CORE$312,6740.00%2,631CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$310,8190.00%9,640CommonSOLE
46434G780EWSISHARES INC$305,3450.00%15,971CommonSOLE
26441C204DUKDUKE ENERGY CORP$292,0280.00%2,913CommonSOLE
921943858VEAVANGUARD TAX MANAGED$286,5540.00%5,816CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$280,2010.00%2,049CommonSOLE
72201R783HYSPIMCO ETF TRUST$274,2200.00%2,953CommonSOLE
291011104EMREMERSON ELEC CO$267,4810.00%2,428CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$265,3670.00%3,800CommonSOLE
354613101BENFRANKLIN RES INC$259,5950.00%11,615CommonSOLE
464289438IWYISHARES$257,4120.00%1,200CommonSOLE
79466L302CRMSALESFORCE INC$254,7060.00%990CommonSOLE
46432F339QUALISHARES TR$249,3900.00%1,462CommonSOLE
88579Y101MMM3M COMPANY$245,6650.00%2,404CommonSOLE
78467X109DIASPDR DOW JONES INDL$238,5420.00%610CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$232,9000.00%10,000CommonSOLE
06738C778DJPBARCLAYS BANK PLC$226,2520.00%7,047CommonSOLE
922908611VBRVANGUARD INDEX TR$223,3370.00%1,223CommonSOLE
617446448MSMORGAN STANLEY$220,1350.00%2,265CommonSOLE
038222105AMATAPPLIED MATERIALS$214,0630.00%907CommonSOLE
78464A102XNTKSPDR SERIES TRUST$205,4310.00%1,053CommonSOLE
336920103FPXFIRST TR$203,7050.00%2,050CommonSOLE
92189F676SMHVANECK ETF TR$202,0310.00%774CommonSOLE
949746101WMT2WELLS FARGO & CO$201,1430.00%3,386CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$201,0350.00%2,585CommonSOLE
464287804IJRISHARES TR$195,1180.00%1,828CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$189,4990.00%1,700CommonSOLE
988498101YUMYUM BRANDS INC$187,6180.00%1,416CommonSOLE
749685103RPMRPM INTERNATIONAL$184,3480.00%1,712CommonSOLE
37954Y293MLPXGLOBAL X FDS$181,0340.00%3,549CommonSOLE
75513E101RTXRTX CORPORATION$177,8000.00%1,771CommonSOLE
756109104OREALTY INCOME CORP$175,4260.00%3,321CommonSOLE
500767678KRBNKRANESHARES TR$173,3210.00%5,324CommonSOLE
98419M100XYLXYLEM INC$171,3010.00%1,263CommonSHARED
464289180EUFNISHARES$170,9660.00%7,683CommonSOLE
128125101CSQCALAMOS STRATEGIC TO$169,4610.00%10,063CommonSOLE
56585A102MPCMARATHON PETROLEUM$165,1530.00%952CommonSOLE
464288588MBBISHARES TR$159,4440.00%1,737CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$156,5330.00%147CommonSOLE
316092808FTECFIDELITY COVINGTON T$154,4270.00%901CommonSOLE
19248A109UTFCOHEN & STEERS INFRA$139,7360.00%6,216CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$137,4340.00%356CommonSOLE
78464A409SPYGSPDR DJ WL LG CP GR$136,3900.00%1,703CommonSOLE
172908105CTASCINTAS CORP$134,4500.00%192CommonSOLE
81369Y308XLPSELECT SECTOR SPDR$131,1670.00%1,713CommonSOLE
92204A405VFHVANGUARD SECTOR INDE$129,2930.00%1,295CommonSOLE
46429B697USMVISHARES TR$128,3690.00%1,529CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES$127,7830.00%20,478CommonSOLE
464288281EMBISHARES$124,4810.00%1,402CommonSOLE
37954Y715BOTZGLOBAL X FDS$122,9410.00%3,989CommonSOLE
46266C105IQVIQVIA HOLDINGS INC$121,7120.00%575CommonSOLE
98389B100XELXCEL ENERGY INC$120,7950.00%2,261CommonSOLE
76169C100REXRREXFORD INDUSTRIAL$120,3930.00%2,700CommonSOLE
16411R208LNGCHENIERE ENERGY INC$116,2620.00%665CommonSOLE
G23773107CWCOCONSOLIDATED WATR CO$115,3690.00%4,347CommonSHARED
464287705IJJISHARES$115,1680.00%1,014CommonSOLE
718546104PSXPHILLIPS 66$110,6060.00%783CommonSOLE
747525103QCOMQUALCOMM INC$110,1390.00%552CommonSOLE
922908637VVVANGUARD INDEX TR$110,0490.00%440CommonSOLE
34959E109FTNTFORTINET INC$100,6630.00%1,670CommonSOLE
92204A801VAWVANGUARD SECTOR INDE$99,2510.00%515CommonSOLE
697435105PANWPALO ALTO NETWORKS$99,0650.00%292CommonSOLE
922908751VBVANGUARD INDEX TR$97,1350.00%445CommonSOLE
693282105PDFSPDF SOLUTIONS INC$94,5880.00%2,600CommonSOLE
125523100CITHE CIGNA GROUP$93,5100.00%282CommonSOLE
46138E206PWZINVESCO EXCH TRDII$88,6390.00%3,587CommonSOLE

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.