MondegarAI
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q4 2024 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2025-02-13 · accession 0001398344-25-002726

$43.05B
Reported value
985
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 985

CUSIPTickerIssuerValue% port.SharesClassVoting
526107107LIILENNOX INTL INC$1.04B2.42%1,710,751CommonSOLE
74164M108PRIPRIMERICA INC$968.3M2.25%3,567,581CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$941.7M2.19%3,772,339CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$868.8M2.02%2,660,736CommonSOLE
294429105EFXEQUIFAX INC$796.1M1.85%3,123,701CommonSOLE
73278L105POOLPOOL CORPORATION$750.0M1.74%2,199,856CommonSOLE
08265T208BSYBENTLEY SYS INC$747.5M1.74%16,006,945CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$745.3M1.73%4,494,263CommonSOLE
216648501COOCOOPER COMPANIES INC$743.1M1.73%8,082,880CommonSOLE
942622200WSOWATSCO INC$734.5M1.71%1,549,850CommonSOLE
426281101JKHYJACK HENRY & ASSOCIA$703.6M1.63%4,013,481CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$686.9M1.60%3,887,814CommonSOLE
084423102WRBBERKLEY W R CORP$686.0M1.59%11,722,476CommonSOLE
302941109FCNFTI CONSULTING INC$647.2M1.50%3,386,286CommonSOLE
515098101LSTRLANDSTAR SYS INC$647.0M1.50%3,764,603CommonSOLE
221006109CRVLCORVEL CORP$635.8M1.48%5,714,351CommonSOLE
879360105TDYTELEDYNE TECH INC$611.0M1.42%1,316,360CommonSOLE
303075105FDSFACTSET RESH SYS INC$594.8M1.38%1,238,522CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$574.1M1.33%1,486,374CommonSOLE
29084Q100EMEEMCOR GROUP INC$574.1M1.33%1,264,732CommonSOLE
75524B104RBCRBC BEARINGS INC$570.2M1.32%1,906,183CommonSOLE
441593100HLIHOULIHAN LOKEY INC$569.8M1.32%3,281,294CommonSOLE
891092108TTCTORO CO$563.2M1.31%7,031,295CommonSOLE
169905106CHHCHOICE HOTELS INTL$561.7M1.30%3,956,244CommonSOLE
655663102NDSNNORDSON CORP$542.1M1.26%2,590,569CommonSOLE
60786M105MCMOELIS & COMPANY$524.4M1.22%7,097,345CommonSOLE
303250104FICOFAIR ISAAC INC$522.4M1.21%262,398CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$509.7M1.18%4,644,774CommonSOLE
G0176J109ALLEALLEGION PLC$509.3M1.18%3,897,407CommonSOLE
942749102WTSWATTS WATER TECH$500.8M1.16%2,463,375CommonSOLE
885160101THOTHOR INDS INC$495.2M1.15%5,174,322CommonSOLE
005098108GOLFACUSHNET HOLDINGS$494.7M1.15%6,960,022CommonSOLE
775711104ROLROLLINS INC$473.0M1.10%10,205,133CommonSOLE
48282T104KAIKADANT$464.7M1.08%1,347,055CommonSOLE
82982L103SITESITEONE LANDSCAPE$438.3M1.02%3,326,498CommonSOLE
30214U102EXPOEXPONET INC$422.0M0.98%4,736,557CommonSOLE
384109104GGGGRACO INC$407.9M0.95%4,839,035CommonSOLE
78709Y105SAIASAIA INC$406.2M0.94%891,323CommonSOLE
749607107RLIRLI CORP$397.1M0.92%2,409,181CommonSOLE
880770102TERTERADYNE INC$388.8M0.90%3,088,009CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS$387.0M0.90%4,331,379CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CP$370.8M0.86%2,536,513CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$358.5M0.83%3,182,658CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$347.2M0.81%1,284,635CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$344.6M0.80%5,194,451CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$344.1M0.80%3,104,511CommonSOLE
32051X108FHBFIRST HAWAIIAN$339.4M0.79%13,080,389CommonSOLE
159864107CRLCHARLES RIV LABS INT$333.3M0.77%1,805,541CommonSOLE
617700109MORNMORNINGSTAR INC$328.4M0.76%975,193CommonSOLE
031100100AMEAMETEK INC$317.5M0.74%1,761,312CommonSOLE
16359R103CHECHEMED CORP NEW$308.4M0.72%582,134CommonSOLE
185123106CWANCLEARWATER ANALYTI$303.7M0.71%11,035,027CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$300.1M0.70%2,799,352CommonSOLE
778296103ROSTROSS STORES INC$286.2M0.66%1,892,289CommonSOLE
04316A108APAMARTISAN PARTNERS A$282.5M0.66%6,561,601CommonSOLE
000360206AAONAAON INC$281.9M0.65%2,395,559CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$273.4M0.64%4,261,089CommonSOLE
05945F103BANFBANCFIRST CORP$253.4M0.59%2,162,402CommonSOLE
89679E300TFINTRIUMPH FINANCIAL$241.9M0.56%2,661,548CommonSOLE
422806208HEI/AHEICO CORP NEW$237.2M0.55%1,274,738CommonSOLE
63947X101NCNONCINO INC$231.4M0.54%6,892,330CommonSOLE
50189K103LCIILCI INDUSTRIES$231.1M0.54%2,235,154CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$228.2M0.53%2,579,271CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$215.4M0.50%378,239CommonSOLE
609839105MPWRMONOLITHIC POWER$214.6M0.50%362,761CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$210.0M0.49%2,477,804CommonSOLE
929740108WABWABTEC$209.2M0.49%1,103,445CommonSOLE
955306105WSTWEST PHARMACEUT SVS$207.1M0.48%632,307CommonSOLE
292765104EPACENERPAC TOOL GROUP$204.7M0.48%4,980,906CommonSOLE
032095101APHAMPHENOL CORPORATION$201.2M0.47%2,897,512CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$196.7M0.46%869,800CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$188.0M0.44%1,330,071CommonSOLE
G7S00T104PNRPENTAIR PLC$176.1M0.41%1,749,965CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$174.4M0.40%633,037CommonSOLE
25754A201DPZDOMINOS PIZZA INC$172.3M0.40%410,467CommonSOLE
464287200IVVISHARES TRUST$171.7M0.40%291,804CommonSOLE
76156B107RVLVREVOLVE GROUP INC$165.8M0.39%4,949,961CommonSOLE
115236101BROBROWN & BROWN INC$164.4M0.38%1,611,286CommonSOLE
67066G104NVDANVIDIA CORP$159.9M0.37%1,190,687CommonSOLE
477839104JBTMJBT MAREL CORPORATIO$156.2M0.36%1,228,585CommonSOLE
88339J105TTDTHE TRADE DESK$151.9M0.35%1,292,728CommonSOLE
29260V105DAVAENDAVA PLC$140.1M0.33%4,533,111CommonSOLE
26154D100DFHDREAM FINDERS HOMES$139.8M0.32%6,009,774CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$137.8M0.32%14,149,925CommonSOLE
929236107WDFCWD 40 CO$136.8M0.32%563,630CommonSOLE
493732101KFRCKFORCE INC$128.3M0.30%2,261,972CommonSOLE
257651109DCIDONALDSON INC$128.0M0.30%1,900,482CommonSOLE
163072101CAKECHEESECAKE FACTORY$127.6M0.30%2,689,391CommonSOLE
062540109BOHBANK HAWAII CORP$125.6M0.29%1,762,689CommonSOLE
359694106FULFULLER H B CO$124.3M0.29%1,842,750CommonSOLE
023135106AMZNAMAZON COM INC$121.8M0.28%555,035CommonSOLE
78463M107SPSCSPS COMMERCE INC$121.8M0.28%661,767CommonSOLE
68278B107K4FONESTREAM INC$118.2M0.27%4,143,150CommonSOLE
30040P103EVTCEVERTEC INC$117.7M0.27%3,408,160CommonSOLE
016255101ALGNALIGN TECH INC$117.6M0.27%564,221CommonSOLE
92826C839VVISA INC$117.3M0.27%371,216CommonSOLE
366651107ITGARTNER INC$113.5M0.26%234,369CommonSOLE
374297109GTYGETTY RLTY CORP NEW$112.4M0.26%3,729,972CommonSOLE
114340102AZTAAZENTA INC$111.9M0.26%2,237,972CommonSOLE
635017106FIZZNATL BEVERAGE CORP$109.5M0.25%2,565,642CommonSOLE
30303M102METAMETA PLATFORMS INC$108.4M0.25%185,134CommonSOLE
55354G100MSCIMSCI INC$108.1M0.25%180,156CommonSOLE
58733R102MELIMERCADOLIBRE INC$106.1M0.25%62,368CommonSOLE
03783C100APPFAPPFOLIO INC$103.5M0.24%419,518CommonSOLE
904708104UNFUNIFIRST CORP MASS$101.1M0.23%590,715CommonSOLE
679580100ODFLOLD DOMINION FGHT$95.5M0.22%541,540CommonSOLE
98978V103ZTSZOETIS INC$94.1M0.22%577,630CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$89.9M0.21%1,013,777CommonSOLE
861025104SYBTSTOCK YARDS BANC$87.2M0.20%1,218,259CommonSOLE
74112D101PBHPRESTIGE CONSUMER HE$84.9M0.20%1,087,620CommonSOLE
126402106CSWCSW INDUSTRIALS IN$83.0M0.19%235,325CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$82.9M0.19%1,519,546CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$80.5M0.19%2,157,163CommonSOLE
G1151C101ACNACCENTURE PLC$78.5M0.18%223,049CommonSOLE
012348108AINALBANY INTL CORP$75.8M0.18%948,262CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$74.3M0.17%62,660CommonSOLE
42226A107HQYHEALTHEQUITY INC$74.1M0.17%772,781CommonSOLE
67000B104NOVTNOVANTA INC$72.4M0.17%474,050CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$70.6M0.16%2,682,225CommonSOLE
18915M107NETCLOUDFLARE INC$70.6M0.16%655,725CommonSOLE
32020R109FFINFIRST FINL BKSH$65.4M0.15%1,813,199CommonSOLE
22160N109CSGPCOSTAR GROUP INC$65.0M0.15%907,848CommonSOLE
776696106ROPROPER TECHNOLOGIES$64.8M0.15%124,577CommonSOLE
H5919C104ONONON HOLDING AG$64.2M0.15%1,172,134CommonSOLE
532457108LLYLILLY ELI & CO$63.1M0.15%81,748CommonSOLE
037833100AAPLAPPLE INC$62.6M0.15%249,829CommonSOLE
92538J106VERXVERTEX INC$61.8M0.14%1,158,849CommonSOLE
592688105MTDMETTLER TOLEDO INTL$61.7M0.14%50,460CommonSOLE
056525108BMIBADGER METER INC$60.8M0.14%286,830CommonSOLE
64110L106NFLXNETFLIX INC$55.0M0.13%61,663CommonSOLE
35138V102FOXFFOX FACTORY HLDG$54.5M0.13%1,801,909CommonSOLE
571903202MARMARRIOTT INTL INC$54.2M0.13%194,421CommonSOLE
45168D104IDXXIDEXX LABS INC$53.7M0.12%129,902CommonSOLE
68389X105ORCLORACLE CORP$53.5M0.12%321,290CommonSOLE
637372202NRCNATIONAL RESEARCH CR$53.5M0.12%3,033,427CommonSOLE
743315103PGRPROGRESSIVE CORP$53.4M0.12%222,998CommonSOLE
358039105FRPTFRESHPET INC$53.0M0.12%357,593CommonSOLE
74347R248CSMPROSHARES TR$51.6M0.12%779,564CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$51.1M0.12%240,484CommonSOLE
70432V102PAYCPAYCOM SOFTWARE$50.5M0.12%246,350CommonSOLE
693475105PNCPNC FINL SVCS GRP$49.1M0.11%254,520CommonSOLE
89400J107TRUTRANSUNION$48.4M0.11%522,045CommonSOLE
127387108CDNSCADENCE DESIGN SYS$48.3M0.11%160,811CommonSOLE
82509L107SHOPSHOPIFY INC$48.2M0.11%452,923CommonSOLE
60937P106MDBMONGODB INC$47.1M0.11%202,512CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES$46.2M0.11%1,803,065CommonSOLE
594918104MSFTMICROSOFT CORP$45.7M0.11%108,365CommonSOLE
682095104OFLXOMEGA FLEX$45.1M0.10%1,075,240CommonSOLE
98138H101WDAYWORKDAY INC$44.7M0.10%173,342CommonSOLE
23804L103DDOGDATADOG INC$44.4M0.10%310,845CommonSOLE
69370C100PTCPTC INC$43.2M0.10%234,788CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$43.1M0.10%82,578CommonSOLE
437076102HDHOME DEPOT INC$42.3M0.10%108,708CommonSOLE
90353T100UBERUBER TECHNOLOGIES$42.2M0.10%699,015CommonSOLE
741511109PSMTPRICESMART INC$40.5M0.09%439,811CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$40.3M0.09%109,096CommonSOLE
888787108TOSTTOAST INC$40.2M0.09%1,101,590CommonSOLE
46138G649QQQMINVESCO$37.4M0.09%177,719CommonSOLE
464287499IWRISHARES$37.1M0.09%419,485CommonSOLE
511656100LKFNLAKELAND FINL CORP$37.0M0.09%538,131CommonSOLE
11135F101AVGOBROADCOM INC$36.8M0.09%158,789CommonSOLE
349553107FTSFORTIS INC$35.3M0.08%849,953CommonSOLE
654106103NKENIKE INC$34.7M0.08%458,743CommonSOLE
81762P102NOWSERVICENOW INC$34.6M0.08%32,683CommonSOLE
124765108CAECAE INC$34.0M0.08%932,365CommonSHARED
219948106CPAYCORPAY INC$33.6M0.08%99,307CommonSOLE
235851102DHRDANAHER CORP$33.5M0.08%145,732CommonSOLE
548661107LOWLOWES CO$32.9M0.08%133,376CommonSOLE
278865100ECLECOLAB INC$31.9M0.07%136,087CommonSOLE
02079K305GOOGLALPHABET INC$30.4M0.07%160,563CommonSOLE
464287630IWNISHARES$30.3M0.07%184,176CommonSOLE
464287655IWMISHARES$30.1M0.07%136,260CommonSOLE
629445206NVECNVE CORP$29.9M0.07%366,689CommonSOLE
G54950103LINLINDE PLC$28.4M0.07%67,872CommonSOLE
461202103INTUINTUIT$28.0M0.06%44,504CommonSOLE
009066101ABNBAIRBNB INC$27.9M0.06%212,165CommonSOLE
626755102MUSAMURPHY USA INC$27.8M0.06%55,485CommonSOLE
872540109TJXTJX COMPANIES INC$27.5M0.06%227,502CommonSOLE
78409V104SPGIS&P GLOBAL INC$26.8M0.06%53,884CommonSOLE
09290D101BLKBLACKROCK INC$26.8M0.06%26,141CommonSOLE
459200101IBMINTL BUSINESS MCHN$26.8M0.06%121,809CommonSOLE
902252105TYLTYLER TECHN INC$26.2M0.06%45,473CommonSOLE
94106L109WMWASTE MANAGEMENT INC$25.8M0.06%128,061CommonSOLE
43538H103HLLYHOLLEY INC$25.7M0.06%8,525,657CommonSOLE
89417E109TRVTRAVELERS CO(THE)$25.6M0.06%106,323CommonSOLE
464287598IWDISHARES$25.6M0.06%138,188CommonSOLE
863667101SYKSTRYKER CORP$25.4M0.06%70,488CommonSOLE
852234103XYZBLOCK INC$24.8M0.06%292,374CommonSOLE
G29183103ETNEATON CORPORATION$24.0M0.06%72,427CommonSOLE
615369105MCOMOODYS CORP$23.9M0.06%50,576CommonSOLE
00287Y109ABBVABBVIE INC$23.8M0.06%133,900CommonSOLE
464287614IWFISHARES$22.7M0.05%56,551CommonSOLE
833445109SNOWSNOWFLAKE INC$22.5M0.05%145,698CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$22.3M0.05%44,175CommonSOLE
57636Q104MAMASTERCARD INC$22.2M0.05%42,128CommonSOLE
090043100BILLBILL HOLDINGS INC$21.2M0.05%249,943CommonSOLE
89055F103BLDTOPBUILD CORP$20.4M0.05%65,517CommonSOLE
277432100EMNEASTMAN CHEM CO$20.2M0.05%220,772CommonSOLE
97717Y527USFRWISDOMTREE TRUST$20.1M0.05%399,549CommonSOLE
G8473T100STESTERIS PLC$19.7M0.05%95,615CommonSOLE
127190304CACICACI INTERNATIONAL$19.2M0.04%47,526CommonSOLE
464288646IGSBISHARES TR$19.1M0.04%370,375CommonSOLE
032654105ADIANALOG DEVICES INC$18.9M0.04%88,765CommonSOLE
464287507IJHISHARES TRUST$18.8M0.04%301,094CommonSOLE
89151E109TTENTOTALENERGIES SE$18.4M0.04%337,784CommonSOLE
882508104TXNTEXAS INSTRUMENTS$18.2M0.04%97,093CommonSOLE
525558201LMATLEMAITRE VASCULAR$17.8M0.04%193,085CommonSOLE
053015103ADPAUTOMATIC DATA PROC$17.7M0.04%60,354CommonSOLE
742718109PGPROCTER AND GAMBLE$17.5M0.04%104,441CommonSOLE
478160104JNJJOHNSON & JOHNSON$17.2M0.04%118,700CommonSOLE
405552100HLNHALEON PLC$16.9M0.04%1,769,937CommonSOLE
482480100KLACKLA CORPORATION$16.6M0.04%26,272CommonSOLE
74340W103PLDPROLOGIS INC$16.3M0.04%154,651CommonSOLE
92343V104VZVERIZON COMMUNICATIO$16.3M0.04%407,763CommonSOLE
929160109VMCVULCAN MATERIALS CO$16.1M0.04%62,403CommonSOLE
371901109GNTXGENTEX CORP$16.0M0.04%558,158CommonSOLE
48553T106BZKANZHUN LIMITED$15.9M0.04%1,152,265CommonSOLE
512816109LAMRLAMAR ADVERTISING$15.7M0.04%129,214CommonSOLE
464287465EFAISHARES$15.4M0.04%203,737CommonSOLE
369550108GDGENERAL DYNAMICS$15.1M0.04%57,482CommonSOLE
842587107SOSOUTHERN CO$15.0M0.03%181,821CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$14.9M0.03%252,091CommonSOLE
H01301128ALCALCON AG$14.8M0.03%174,403CommonSOLE
464287663IUSVISHARES TR$14.6M0.03%157,935CommonSOLE
464287671IUSGISHARES TR$13.2M0.03%94,848CommonSOLE
81764X103TTANSERVICETITAN$12.9M0.03%124,957CommonSOLE
713448108PEPPEPSICO INC$12.0M0.03%79,097CommonSOLE
05278C107ATHMAUTOHOME INC$12.0M0.03%461,899CommonSOLE
00790R104WMSADVANCED DRAINAGE$11.9M0.03%102,785CommonSOLE
25659T107DLBDOLBY LABORATORIES$11.7M0.03%149,743CommonSOLE
464287168DVYISHARES$11.2M0.03%85,419CommonSOLE
704326107PAYXPAYCHEX INC$10.8M0.03%76,876CommonSOLE
46429B663HDVISHARES$10.6M0.02%94,574CommonSOLE
58933Y105MRKMERCK & CO INC$10.5M0.02%105,927CommonSOLE
191216100KOCOCA-COLA CO$10.1M0.02%162,696CommonSOLE
580135101MCDMCDONALDS CORP$10.1M0.02%34,706CommonSOLE
464287481IWPISHARES$9.8M0.02%77,564CommonSOLE
02079K107GOOGALPHABET INC$9.8M0.02%51,483CommonSOLE
G0250X107AMCRAMCOR PLC$9.8M0.02%1,038,289CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$9.4M0.02%53,739CommonSOLE
883556102TMOTHERMO FISHER SCI$9.3M0.02%17,873CommonSOLE
344437405FONRFONAR CORP$9.3M0.02%611,847CommonSOLE
911312106UPSUNITED PARCEL SERVIC$8.5M0.02%67,077CommonSOLE
494368103KMBKIMBERLY CLARK CORP$8.4M0.02%64,349CommonSOLE
15687V109CERTCERTARA INC$8.4M0.02%784,083CommonSOLE
464287226AGGISHARES TR$8.2M0.02%84,965CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$8.1M0.02%23,826CommonSOLE
58155Q103MCKMCKESSON CORP$8.0M0.02%14,106CommonSOLE
343498101FLOFLOWERS FOODS INC$7.9M0.02%384,770CommonSOLE
464288414MUBISHARES TR$7.8M0.02%73,585CommonSOLE
74144T108TROWPRICE T ROWE GROUP$7.6M0.02%67,548CommonSOLE
217204106CPRTCOPART INC$7.5M0.02%131,535CommonSOLE
254687106DISWALT DISNEY CO$7.4M0.02%66,502CommonSOLE
803054204SAPSAP SE$7.3M0.02%29,787CommonSOLE
G0896C103TBBBBBB FOODS INC$7.3M0.02%258,503CommonSOLE
681919106OMCOMNICOM GROUP INC$7.0M0.02%81,526CommonSOLE
464288356CMFISHARES TR$7.0M0.02%122,710CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$6.9M0.02%170,871CommonSOLE
931142103WMTWALMART INC$6.9M0.02%75,884CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6.3M0.01%26,134CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.9M0.01%10,003CommonSOLE
464287622IWBISHARES$5.8M0.01%18,075CommonSOLE
88160R101TSLATESLA INC$5.7M0.01%14,216CommonSOLE
717081103PFEPFIZER INC$5.3M0.01%201,298CommonSOLE
833034101SNASNAP-ON INC$5.2M0.01%15,419CommonSOLE
031162100AMGNAMGEN INC$5.1M0.01%19,443CommonSOLE
92532F100VRTXVERTEX PHARMA$4.9M0.01%12,274CommonSOLE
922908553VNQVANGUARD SPECIALIZED$4.7M0.01%52,589CommonSOLE
553530106MSMMSC INDL DIRECT INC$4.6M0.01%61,101CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$4.5M0.01%86,900CommonSOLE
12514G108CDWCDW CORP$4.4M0.01%25,462CommonSOLE
464287721IYWISHARES TR$4.4M0.01%27,689CommonSOLE
464288687PFFISHARES TR$4.4M0.01%139,158CommonSOLE
780087102RYROYAL BANK CDA$4.3M0.01%35,822CommonSOLE
92204A504VHTVANGUARD WORLD FDS$4.3M0.01%16,994CommonSOLE
252131107DXCMDEXCOM INC$4.2M0.01%54,310CommonSOLE
464287648IWOISHARES$4.2M0.01%14,597CommonSOLE
337738108FISVFISERV INC$4.1M0.01%19,719CommonSOLE
311900104FASTFASTENAL CO$4.0M0.01%56,285CommonSOLE
12504L109CBRECBRE GROUP INC$4.0M0.01%30,219CommonSOLE
166764100CVXCHEVRON CORP$3.9M0.01%27,079CommonSOLE
48581R205KSPIKASPI KZ JSC$3.9M0.01%41,004CommonSOLE
922042858VWOVANGUARD FTSE$3.9M0.01%87,238CommonSOLE
904767704UNILEVER PLC$3.8M0.01%67,447CommonSOLE
40434L105HPQHP INC$3.8M0.01%116,998CommonSOLE
237194105DRIDARDEN RESTAURANT$3.8M0.01%20,283CommonSOLE
060505104BACBANK OF AMERICA CORP$3.8M0.01%85,782CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$3.8M0.01%5,278CommonSOLE
37954Y475XYLDGLOBAL X FUNDS$3.7M0.01%89,537CommonSOLE
00724F101ADBEADOBE INC$3.7M0.01%8,377CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$3.6M0.01%43,507CommonSOLE
45784P101PODDINSULET CORP$3.6M0.01%13,661CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$3.6M0.01%6,678CommonSOLE
513272104LWLAMB WESTON HLDGS$3.6M0.01%53,168CommonSOLE
922908652VXFVANGUARD INDEX TR$3.5M0.01%18,522CommonSOLE
871829107SYYSYSCO CORP$3.4M0.01%44,714CommonSOLE
464287523SOXXISHARES TR$3.4M0.01%15,819CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$3.2M0.01%16,446CommonSOLE
038222105AMATAPPLIED MATERIALS$3.2M0.01%19,873CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$3.2M0.01%100,128CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.2M0.01%41,466CommonSOLE
21036P108STZCONSTELLATION BRANDS$3.2M0.01%14,341CommonSOLE
78463X202FEZSPDR INDX SH FUNDS$3.2M0.01%65,264CommonSOLE
744320102PRUPRUDENTIAL FINL$3.1M0.01%26,338CommonSOLE
74762E102QUREQUANTA SVCS INC$3.1M0.01%9,860CommonSOLE
98149E303GLDMWORLD GOLD TR$3.1M0.01%60,223CommonSOLE
59156R108METMETLIFE INC$3.1M0.01%37,762CommonSOLE
231021106CMICUMMINS INC$3.1M0.01%8,847CommonSOLE
N07059210ASMLASML HLDS NV NY$2.9M0.01%4,167CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$2.9M0.01%11,667CommonSOLE
03073E105CORCENCORA INC$2.8M0.01%12,481CommonSOLE
053484101AVBAVALONBAY COMMUNTIES$2.7M0.01%12,438CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$2.7M0.01%5,964CommonSOLE
464288885EFGISHARES$2.7M0.01%27,742CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$2.6M0.01%16,539CommonSOLE
902494103TSNTYSON FOODS INC$2.6M0.01%44,411CommonSOLE
297178105ESSESSEX PPTY TR INC$2.5M0.01%8,691CommonSOLE
45337C102INCYINCYTE CORPORATION$2.5M0.01%35,851CommonSOLE
907818108UNPUNION PAC CORP$2.5M0.01%10,770CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$2.5M0.01%24,439CommonSOLE
501889208LKQLKQ CORP$2.4M0.01%65,680CommonSOLE
464288638IGIBISHARES TR$2.4M0.01%46,319CommonSOLE
911363109URIUNITED RENTALS INC$2.4M0.01%3,378CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY$2.3M0.01%126,104CommonSOLE
902973304USBUS BANCORP DEL$2.3M0.01%48,683CommonSOLE
20717M1038QRCONFLUENT INC$2.3M0.01%82,219CommonSOLE
30225T102EXREXTRA SPACE STORAGE$2.3M0.01%15,209CommonSOLE
92790A868KMIDVIRTUS ETF TR II$2.3M0.01%93,263CommonSOLE
670100205NVONOVO-NORDISK AS$2.2M0.01%25,773CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$2.2M0.01%32,986CommonSOLE
23331A109DHID R HORTON INC$2.2M0.01%15,643CommonSOLE
718172109PMPHILIP MORRIS INTL$2.2M0.01%18,126CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$2.1M0.00%25,291CommonSOLE
817565104SCISERVICE CORP INTL$2.1M0.00%26,226CommonSOLE
G3265R107APTVAPTIV PLC$2.1M0.00%34,089CommonSOLE
053332102AZOAUTOZONE INC$2.0M0.00%638CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$2.0M0.00%3CommonSOLE
464287564ICFISHARES TR$2.0M0.00%33,657CommonSOLE
002824100ABTABBOTT LABS$2.0M0.00%17,910CommonSOLE
74624M102PPURE STORAGE INC$2.0M0.00%32,882CommonSOLE
922908769VTIVANGUARD INDEX TR$2.0M0.00%6,961CommonSOLE
384802104GWWGRAINGER W W INC$2.0M0.00%1,900CommonSOLE
03662Q105AKXANSYS INC$2.0M0.00%5,933CommonSOLE
87612E106TGTTARGET CORPORATION$2.0M0.00%14,524CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$2.0M0.00%17,520CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.0M0.00%3,637CommonSOLE
464287689IWVISHARES$1.9M0.00%5,801CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1.9M0.00%10,508CommonSOLE
857477103STTSTATE STREET CORP$1.9M0.00%19,387CommonSOLE
464287234EEMISHARES$1.9M0.00%45,156CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1.9M0.00%16,661CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.9M0.00%23,291CommonSOLE
29444U700EQIXEQUINIX INC$1.8M0.00%1,931CommonSOLE
N3167Y103RACEFERRARI N V$1.7M0.00%4,065CommonSOLE
233331107DTEDTE ENERGY CO$1.7M0.00%14,271CommonSOLE
46090E103QQQINVESCO QQQ TR$1.7M0.00%3,369CommonSOLE
20825C104COPCONOCOPHILLIPS$1.7M0.00%17,035CommonSOLE
925652109VICIVICI PPTYS INC$1.7M0.00%56,935CommonSOLE
02665T306AMHAMERICAN HOMES 4 R$1.6M0.00%42,204CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.6M0.00%26,389CommonSOLE
009158106APDAIR PRODS & CHEMS$1.6M0.00%5,380CommonSOLE
31428X106FDXFEDEX CORP$1.6M0.00%5,539CommonSOLE
852312305STAASTAAR SURGICAL CO$1.5M0.00%62,962CommonSOLE
015271109AREALEXANDRIA REAL ESTA$1.5M0.00%15,532CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$1.5M0.00%26,262CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY$1.5M0.00%25,613CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$1.4M0.00%1,302CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.4M0.00%5,634CommonSOLE
126650100CVSCVS HEALTH CORP$1.4M0.00%30,777CommonSOLE
57060D108MKTXMARKETAXESS HLDGS$1.4M0.00%6,050CommonSOLE
464287473IWSISHARES$1.4M0.00%10,544CommonSOLE
78463V107GLDSPDR GOLD TR$1.4M0.00%5,645CommonSOLE
46434G814EWMISHARES INC$1.3M0.00%52,748CommonSOLE
922908736VUGVANGUARD INDEX TR$1.3M0.00%3,130CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.3M0.00%1,392CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$1.3M0.00%2,050CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.3M0.00%10,359CommonSOLE
922042718VSSVANGUARD INTL EQUITY$1.2M0.00%10,156CommonSOLE
45857P806IHGINTERCONTL HOTELS GR$1.2M0.00%9,281CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.1M0.00%10,541CommonSOLE
922908611VBRVANGUARD INDEX TR$1.1M0.00%5,711CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$1.0M0.00%18,295CommonSOLE
40415F101HDBHDFC BANK LTD$1.0M0.00%16,100CommonSOLE
G0403H108AONAON PLC$1.0M0.00%2,850CommonSOLE
46434G822EWJISHARES INC$1.0M0.00%15,135CommonSOLE
922908629VOVANGUARD INDEX TR$991,7360.00%3,758CommonSOLE
46436E718SGOVISHARES TRUST$956,4560.00%9,534CommonNONE
427866108HSYTHE HERSHEY COMPANY$948,3600.00%5,600CommonSOLE
260003108DOVDOVER CORP$938,0000.00%5,000CommonSOLE
66987V109NVSNOVARTIS AG$925,4550.00%9,510CommonSOLE
464287606IJKISHARES$918,3540.00%10,097CommonSOLE
464285204IAUISHARES GOLD TRUST$908,6970.00%18,437CommonSOLE
46429B689EFAVISHARES TR$892,6810.00%12,632CommonSOLE
464287762IYHISHARES$889,6370.00%15,266CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$865,8300.00%28,871CommonSOLE
464287556IBBISHARES TR$814,7480.00%6,164CommonSOLE
071813109BAXBAXTER INTL INC$775,4230.00%26,592CommonSOLE
486606106KYNKAYNE ANDERSON$773,2540.00%60,838CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$703,5370.00%3,346CommonSOLE
45104G104IBNICICI BK LTD$663,9440.00%22,235CommonSOLE
025816109AXPAMERICAN EXPRESS CO$662,2280.00%2,231CommonSOLE
110448107BTIBRITISH AMER TOB PLC$654,3410.00%18,016CommonSOLE
80105N105SNYSANOFI$621,7330.00%12,891CommonSOLE
780259305SHELSHELL PLC$594,8380.00%9,494CommonSOLE
17133Q502CHTCHUNGHWA TELECOM$582,1440.00%15,462CommonSOLE
464287879IJSISHARES$568,1330.00%5,230CommonSOLE
420261109HWKNHAWKINS INC$562,4420.00%4,585CommonSOLE
636274409NGGNATIONAL GRID$561,9940.00%9,458CommonSOLE
150870103CECELANESE CORP$548,5340.00%7,925CommonSOLE
989701107ZIONZIONS BANCORP N A$543,8560.00%10,025CommonSOLE
922042874VGKVANGUARD INTL EQ IND$524,6180.00%8,250CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$496,9690.00%31,857CommonSOLE
921943858VEAVANGUARD TAX MANAGED$475,3190.00%9,946CommonSOLE
767204100RIORIO TINTO PLC$474,0470.00%8,060CommonSOLE
37733W204GSKGSK PLC$462,0620.00%13,662CommonSOLE
464287309IVWISHARES$452,5170.00%4,458CommonSOLE
79466L302CRMSALESFORCE INC$450,0750.00%1,346CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$448,8710.00%27,287CommonSOLE
052769106ADSKAUTODESK INC$448,5230.00%1,517CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$412,3970.00%16,287CommonSOLE
78464A805SPTMSPDR SERIES TRUST$364,5840.00%5,106CommonSOLE
922908744VTVVANGUARD INDEX TR$346,8420.00%2,048CommonSOLE
055622104BPBP PLC$340,6580.00%11,524CommonSOLE
464287150ITOTISHARES TRUST CORE$338,7520.00%2,634CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$333,3750.00%9,640CommonSOLE
46432F842IEFAISHARES TR$333,1340.00%4,739CommonSOLE
949746101WMT2WELLS FARGO & CO$331,4540.00%4,718CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$330,9680.00%2,060CommonSOLE
46434G780EWSISHARES INC$326,3690.00%14,931CommonSOLE
007903107AMDADV MICRO DEVICES$315,7860.00%2,614CommonSOLE
88579Y101MMM3M COMPANY$311,6010.00%2,413CommonSOLE
291011104EMREMERSON ELEC CO$304,3060.00%2,455CommonSOLE
512807306LRCXLAM RESEARCH CORPORA$289,8810.00%4,013CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$288,7040.00%3,800CommonSOLE
617446448MSMORGAN STANLEY$288,6420.00%2,295CommonSOLE
72201R783HYSPIMCO ETF TRUST$287,6310.00%3,065CommonSOLE
464289438IWYISHARES$281,8660.00%1,200CommonSOLE
92189F643MOATVANECK ETF TR$280,8650.00%3,030CommonSOLE
26441C204DUKDUKE ENERGY CORP$280,2320.00%2,601CommonSOLE
46432F339QUALISHARES TR$260,3530.00%1,462CommonSOLE
036752103ELVELEVANCE HEALTH INC$260,0750.00%705CommonSOLE
G3323L100FNFABRINET$250,8830.00%1,141CommonSOLE
464287804IJRISHARES TR$248,8130.00%2,160CommonSOLE
464287705IJJISHARES$246,6940.00%1,977CommonSOLE
336920103FPXFIRST TR$245,1990.00%2,050CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$240,5000.00%10,000CommonSOLE
354613101BENFRANKLIN RES INC$235,6680.00%11,615CommonSOLE
75513E101RTXRTX CORPORATION$221,7710.00%1,916CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$220,8470.00%1,700CommonSOLE
37954Y293MLPXGLOBAL X FDS$214,3240.00%3,549CommonSOLE
78464A102XNTKSPDR SERIES TRUST$212,8220.00%1,055CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$211,7020.00%7,755CommonSOLE
749685103RPMRPM INTERNATIONAL$210,6790.00%1,712CommonSOLE
92857W308VODVODAFONE GRP PLC$206,3250.00%24,302CommonSOLE
988498101YUMYUM BRANDS INC$204,9630.00%1,527CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$201,9110.00%436CommonSOLE
464287242LQDISHARES$199,0800.00%1,863CommonSOLE
92189F676SMHVANECK ETF TR$187,8740.00%775CommonSOLE
89142B107CURVTORRID HOLDINGS INC$183,0500.00%35,000CommonSOLE
756109104OREALTY INCOME CORP$179,5260.00%3,361CommonSOLE
464289180EUFNISHARES$179,2010.00%7,683CommonSOLE
128125101CSQCALAMOS STRATEGIC TO$178,2160.00%10,063CommonSOLE
855244109SBUXSTARBUCKS CORP$178,1860.00%1,952CommonSOLE
093712107BEBLOOM ENERGY CORPOR$175,1920.00%7,888CommonSOLE
09260D107BXBLACKSTONE INC$170,8940.00%991CommonSOLE
316092808FTECFIDELITY COVINGTON T$166,5970.00%901CommonSOLE
16411R208LNGCHENIERE ENERGY INC$164,3760.00%765CommonSOLE
464288588MBBISHARES TR$162,9700.00%1,777CommonSOLE
697435105PANWPALO ALTO NETWORKS$161,9590.00%890CommonSOLE
81369Y506XLESELECT SECTOR SPDR$160,9250.00%1,879CommonSOLE
69608A108PLTRPALANTIR TECH INC$156,2430.00%2,065CommonSOLE
527064109LESLIES INC$155,9130.00%69,916CommonSOLE
78467X109DIASPDR DOW JONES INDL$154,6780.00%363CommonSOLE
98389B100XELXCEL ENERGY INC$152,7070.00%2,261CommonSOLE
25278X109FANGDIAMONDBACK ENERGY$152,1980.00%929CommonSOLE
78464A409SPYGSPDR DJ WL LG CP GR$149,6350.00%1,703CommonSOLE
19248A109UTFCOHEN & STEERS INFRA$149,4330.00%6,216CommonSOLE
12572Q105CMECME GROUP INC$148,9920.00%641CommonSOLE
98419M100XYLXYLEM INC$146,5330.00%1,263CommonSHARED
172908105CTASCINTAS CORP$142,4550.00%779CommonSOLE
46429B697USMVISHARES TR$135,8480.00%1,529CommonSOLE
464286533EEMVISHARES INC$135,5070.00%2,326CommonSOLE
81369Y308XLPSELECT SECTOR SPDR$134,6030.00%1,713CommonSOLE
81369Y803XLKSELECT SECTOR SPDR$132,0460.00%568CommonSOLE
278642103EBAYEBAY INC$130,5290.00%2,107CommonSOLE
34959E109FTNTFORTINET INC$127,6590.00%1,351CommonSOLE
149123101CATCATERPILLAR INC$125,7560.00%346CommonSOLE
668771108GENGEN DIGITAL INC$123,8090.00%4,521CommonSOLE
747525103QCOMQUALCOMM INC$120,6890.00%785CommonSOLE
922908637VVVANGUARD INDEX TR$119,4720.00%443CommonSOLE
501044101KRKROGER CO$117,1830.00%1,916CommonSOLE
20030N101CMCSACOMCAST CORP$115,5780.00%3,079CommonSOLE
718546104PSXPHILLIPS 66$114,7550.00%1,007CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES$113,2430.00%20,478CommonSOLE
G23773107CWCOCONSOLIDATED WATR CO$112,5440.00%4,347CommonSHARED
46266C105IQVIQVIA HOLDINGS INC$112,1350.00%570CommonSOLE
573874104MRVLMARVELL TECHNOLOGY$110,5600.00%1,001CommonSOLE
26210C104DBXDROPBOX INC$108,8650.00%3,624CommonSOLE
922908751VBVANGUARD INDEX TR$106,9420.00%445CommonSOLE
380237107GDDYGODADDY INC$106,7770.00%541CommonSOLE

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.