MondegarAI
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q1 2025 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2025-05-14 · accession 0001398344-25-009401

$40.86B
Reported value
963
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 963

CUSIPTickerIssuerValue% port.SharesClassVoting
74164M108PRIPRIMERICA INC$1.01B2.48%3,563,332CommonSOLE
50212V100LPLALPL FINANCIAL HLDGS$877.3M2.15%2,681,617CommonSOLE
426281101JKHYJACK HENRY & ASSOCIA$872.6M2.14%4,778,922CommonSOLE
084423102WRBBERKLEY W R CORP$838.8M2.05%11,787,639CommonSOLE
942622200WSOWATSCO INC$791.7M1.94%1,557,610CommonSOLE
294429105EFXEQUIFAX INC$759.4M1.86%3,117,870CommonSOLE
879360105TDYTELEDYNE TECH INC$726.4M1.78%1,459,422CommonSOLE
73278L105POOLPOOL CORPORATION$716.4M1.75%2,250,422CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$712.3M1.74%4,534,724CommonSOLE
216648501COOCOOPER COMPANIES INC$673.6M1.65%7,985,239CommonSOLE
221006109CRVLCORVEL CORP$639.0M1.56%5,706,443CommonSOLE
08265T208BSYBENTLEY SYS INC$636.0M1.56%16,167,441CommonSOLE
526107107LIILENNOX INTL INC$634.6M1.55%1,131,542CommonSOLE
G0176J109ALLEALLEGION PLC$623.1M1.53%4,776,203CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CP$614.8M1.50%4,407,846CommonSOLE
515098101LSTRLANDSTAR SYS INC$613.4M1.50%4,083,704CommonSOLE
891092108TTCTORO CO$595.6M1.46%8,187,609CommonSOLE
75524B104RBCRBC BEARINGS INC$576.0M1.41%1,790,089CommonSOLE
302941109FCNFTI CONSULTING INC$560.4M1.37%3,415,254CommonSOLE
775711104ROLROLLINS INC$553.5M1.35%10,243,636CommonSOLE
655663102NDSNNORDSON CORP$540.9M1.32%2,681,273CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$534.3M1.31%4,591,659CommonSOLE
169905106CHHCHOICE HOTELS INTL$528.7M1.29%3,981,731CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$525.0M1.29%3,170,779CommonSOLE
942749102WTSWATTS WATER TECH$503.7M1.23%2,470,140CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS$498.2M1.22%4,366,509CommonSOLE
303075105FDSFACTSET RESH SYS INC$489.0M1.20%1,075,653CommonSOLE
441593100HLIHOULIHAN LOKEY INC$472.7M1.16%2,926,959CommonSOLE
005098108GOLFACUSHNET HOLDINGS$470.8M1.15%6,857,497CommonSOLE
29084Q100EMEEMCOR GROUP INC$466.8M1.14%1,262,973CommonSOLE
48282T104KAIKADANT$449.5M1.10%1,334,266CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$448.7M1.10%13,605,639CommonSOLE
407497106HLNEHAMILTON LANE INC$432.8M1.06%2,910,957CommonSOLE
303250104FICOFAIR ISAAC INC$429.1M1.05%232,691CommonSOLE
78709Y105SAIASAIA INC$421.7M1.03%1,206,837CommonSOLE
749607107RLIRLI CORP$419.9M1.03%5,226,797CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$418.3M1.02%1,480,316CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$406.6M1.00%3,200,371CommonSOLE
60786M105MCMOELIS & COMPANY$403.9M0.99%6,920,207CommonSOLE
384109104GGGGRACO INC$403.0M0.99%4,825,647CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$401.5M0.98%3,751,399CommonSOLE
885160101THOTHOR INDS INC$390.1M0.95%5,145,840CommonSOLE
30214U102EXPOEXPONET INC$388.4M0.95%4,791,747CommonSOLE
82982L103SITESITEONE LANDSCAPE$385.1M0.94%3,171,508CommonSOLE
16359R103CHECHEMED CORP NEW$367.5M0.90%597,175CommonSOLE
32051X108FHBFIRST HAWAIIAN$320.3M0.78%13,104,695CommonSOLE
031100100AMEAMETEK INC$308.1M0.75%1,789,871CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$297.9M0.73%4,032,593CommonSOLE
159864107CRLCHARLES RIV LABS INT$293.6M0.72%1,950,273CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$292.3M0.72%2,475,834CommonSOLE
422806208HEI/AHEICO CORP NEW$273.4M0.67%1,295,722CommonSOLE
617700109MORNMORNINGSTAR INC$272.9M0.67%910,156CommonSOLE
185123106CWANCLEARWATER ANALYTI$269.1M0.66%10,042,284CommonSOLE
04316A108APAMARTISAN PARTNERS A$255.8M0.63%6,543,446CommonSOLE
05945F103BANFBANCFIRST CORP$237.1M0.58%2,158,264CommonSOLE
778296103ROSTROSS STORES INC$235.3M0.58%1,841,450CommonSOLE
292765104EPACENERPAC TOOL GROUP$228.5M0.56%5,094,430CommonSOLE
955306105WSTWEST PHARMACEUT SVS$223.4M0.55%997,882CommonSOLE
257651109DCIDONALDSON INC$223.4M0.55%3,330,602CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$220.2M0.54%1,272,599CommonSOLE
609839105MPWRMONOLITHIC POWER$209.4M0.51%361,124CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$207.8M0.51%857,126CommonSOLE
115236101BROBROWN & BROWN INC$201.6M0.49%1,620,536CommonSOLE
929740108WABWABTEC$198.0M0.48%1,091,974CommonSOLE
81764X103TTANSERVICETITAN$195.5M0.48%2,055,736CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$194.1M0.48%2,349,747CommonSOLE
50189K103LCIILCI INDUSTRIES$193.2M0.47%2,209,260CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$189.7M0.46%637,343CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$188.6M0.46%1,338,833CommonSOLE
63947X101NCNONCINO INC$187.1M0.46%6,811,727CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$186.3M0.46%2,592,079CommonSOLE
25754A201DPZDOMINOS PIZZA INC$185.9M0.46%404,653CommonSOLE
032095101APHAMPHENOL CORPORATION$176.2M0.43%2,686,754CommonSOLE
89679E300TFINTRIUMPH FINANCIAL$172.9M0.42%2,991,713CommonSOLE
03783C100APPFAPPFOLIO INC$170.1M0.42%773,579CommonSOLE
464287200IVVISHARES TRUST$158.2M0.39%281,719CommonSOLE
G7S00T104PNRPENTAIR PLC$154.6M0.38%1,767,782CommonSOLE
477839104JBTMJBT MAREL CORPORATIO$150.7M0.37%1,232,899CommonSOLE
062540109BOHBANK HAWAII CORP$150.4M0.37%2,180,744CommonSOLE
929236107WDFCWD 40 CO$138.7M0.34%568,302CommonSOLE
68278B107K4FONESTREAM INC$136.1M0.33%6,378,130CommonSOLE
74112D101PBHPRESTIGE CONSUMER HE$135.9M0.33%1,580,819CommonSOLE
26154D100DFHDREAM FINDERS HOMES$135.4M0.33%6,000,249CommonSOLE
000360206AAONAAON INC$135.4M0.33%1,732,426CommonSOLE
163072101CAKECHEESECAKE FACTORY$131.1M0.32%2,695,031CommonSOLE
30040P103EVTCEVERTEC INC$127.7M0.31%3,473,953CommonSOLE
359694106FULFULLER H B CO$125.4M0.31%2,235,265CommonSOLE
49714P108KNSLKINSALE CAPITAL GR$125.0M0.31%256,832CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$124.9M0.31%14,214,891CommonSOLE
92826C839VVISA INC$121.7M0.30%347,320CommonSOLE
29260V105DAVAENDAVA PLC$120.9M0.30%6,198,846CommonSOLE
78463M107SPSCSPS COMMERCE INC$117.8M0.29%887,615CommonSOLE
374297109GTYGETTY RLTY CORP NEW$117.6M0.29%3,770,092CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$116.3M0.28%217,984CommonSOLE
493732101KFRCKFORCE INC$111.0M0.27%2,271,022CommonSOLE
635017106FIZZNATL BEVERAGE CORP$107.7M0.26%2,591,933CommonSOLE
55354G100MSCIMSCI INC$106.4M0.26%188,234CommonSOLE
904708104UNFUNIFIRST CORP MASS$105.8M0.26%608,245CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$102.2M0.25%1,861,941CommonSOLE
30303M102METAMETA PLATFORMS INC$101.1M0.25%175,409CommonSOLE
76156B107RVLVREVOLVE GROUP INC$100.4M0.25%4,669,682CommonSOLE
023135106AMZNAMAZON COM INC$99.3M0.24%521,908CommonSOLE
58733R102MELIMERCADOLIBRE INC$98.1M0.24%50,296CommonSOLE
67066G104NVDANVIDIA CORP$97.6M0.24%900,875CommonSOLE
366651107ITGARTNER INC$96.2M0.24%229,279CommonSOLE
126402106CSWCSW INDUSTRIALS IN$92.3M0.23%316,464CommonSOLE
016255101ALGNALIGN TECH INC$91.7M0.22%577,522CommonSOLE
98978V103ZTSZOETIS INC$91.5M0.22%555,656CommonSOLE
679580100ODFLOLD DOMINION FGHT$89.8M0.22%542,536CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$89.7M0.22%2,517,145CommonSOLE
32020R109FFINFIRST FINL BKSH$88.6M0.22%2,465,774CommonSOLE
861025104SYBTSTOCK YARDS BANC$88.3M0.22%1,278,442CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$85.0M0.21%59,322CommonSOLE
114340102AZTAAZENTA INC$73.9M0.18%2,134,194CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$70.0M0.17%967,222CommonSOLE
776696106ROPROPER TECHNOLOGIES$69.3M0.17%117,500CommonSOLE
18915M107NETCLOUDFLARE INC$68.1M0.17%604,245CommonSOLE
88339J105TTDTHE TRADE DESK$66.9M0.16%1,221,951CommonSOLE
012348108AINALBANY INTL CORP$66.4M0.16%961,513CommonSOLE
22160N109CSGPCOSTAR GROUP INC$66.0M0.16%832,539CommonSOLE
42226A107HQYHEALTHEQUITY INC$64.1M0.16%725,551CommonSOLE
G1151C101ACNACCENTURE PLC$63.8M0.16%204,453CommonSOLE
532457108LLYLILLY ELI & CO$63.7M0.16%77,161CommonSOLE
743315103PGRPROGRESSIVE CORP$58.6M0.14%207,230CommonSOLE
903731107ULSUL SOLUTIONS INC.$58.0M0.14%1,028,343CommonSOLE
67000B104NOVTNOVANTA INC$57.4M0.14%448,738CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$56.6M0.14%231,933CommonSOLE
056525108BMIBADGER METER INC$55.5M0.14%291,637CommonSOLE
592688105MTDMETTLER TOLEDO INTL$54.4M0.13%46,033CommonSOLE
037833100AAPLAPPLE INC$54.0M0.13%243,184CommonSOLE
92538J106VERXVERTEX INC$53.6M0.13%1,531,939CommonSOLE
64110L106NFLXNETFLIX INC$53.6M0.13%57,458CommonSOLE
45784P101PODDINSULET CORP$50.8M0.12%193,511CommonSOLE
70432V102PAYCPAYCOM SOFTWARE$50.1M0.12%229,217CommonSOLE
45168D104IDXXIDEXX LABS INC$50.1M0.12%119,187CommonSOLE
74347R248CSMPROSHARES TR$49.6M0.12%776,698CommonSOLE
90353T100UBERUBER TECHNOLOGIES$47.6M0.12%652,722CommonSOLE
H5919C104ONONON HOLDING AG$47.2M0.12%1,075,752CommonSOLE
89400J107TRUTRANSUNION$44.1M0.11%530,912CommonSOLE
693475105PNCPNC FINL SVCS GRP$44.0M0.11%250,325CommonSOLE
571903202MARMARRIOTT INTL INC$43.2M0.11%181,288CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$42.9M0.11%1,203,812CommonSOLE
217204106CPRTCOPART INC$42.8M0.10%756,270CommonSOLE
594918104MSFTMICROSOFT CORP$42.5M0.10%113,115CommonSOLE
81762P102NOWSERVICENOW INC$42.4M0.10%53,281CommonSOLE
78409V104SPGIS&P GLOBAL INC$41.8M0.10%82,205CommonSOLE
512816109LAMRLAMAR ADVERTISING$41.4M0.10%363,949CommonSOLE
82509L107SHOPSHOPIFY INC$40.3M0.10%421,958CommonSOLE
127387108CDNSCADENCE DESIGN SYS$39.4M0.10%155,109CommonSOLE
637372202NRCNATIONAL RESEARCH CR$38.7M0.09%3,024,509CommonSOLE
68389X105ORCLORACLE CORP$38.4M0.09%274,601CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$38.2M0.09%77,197CommonSOLE
349553107FTSFORTIS INC$38.0M0.09%834,165CommonSOLE
98138H101WDAYWORKDAY INC$37.6M0.09%161,034CommonSOLE
833445109SNOWSNOWFLAKE INC$36.9M0.09%252,690CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$36.8M0.09%109,177CommonSOLE
437076102HDHOME DEPOT INC$36.2M0.09%98,721CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES$35.1M0.09%1,797,091CommonSOLE
682095104OFLXOMEGA FLEX$35.0M0.09%1,005,985CommonSOLE
741511109PSMTPRICESMART INC$34.9M0.09%397,825CommonSOLE
888787108TOSTTOAST INC$33.5M0.08%1,011,440CommonSOLE
46138G649QQQMINVESCO$33.1M0.08%171,392CommonSOLE
69370C100PTCPTC INC$32.5M0.08%209,528CommonSOLE
278865100ECLECOLAB INC$32.0M0.08%126,325CommonSOLE
G54950103LINLINDE PLC$31.7M0.08%67,971CommonSOLE
464287499IWRISHARES$30.0M0.07%352,385CommonSOLE
94106L109WMWASTE MANAGEMENT INC$30.0M0.07%129,412CommonSOLE
235851102DHRDANAHER CORP$28.3M0.07%138,025CommonSOLE
654106103NKENIKE INC$28.1M0.07%442,143CommonSOLE
89417E109TRVTRAVELERS CO(THE)$28.0M0.07%105,863CommonSOLE
23804L103DDOGDATADOG INC$28.0M0.07%282,131CommonSOLE
11135F101AVGOBROADCOM INC$27.7M0.07%165,256CommonSOLE
872540109TJXTJX COMPANIES INC$27.4M0.07%224,645CommonSOLE
464287630IWNISHARES$27.3M0.07%180,963CommonSOLE
00287Y109ABBVABBVIE INC$27.2M0.07%129,935CommonSOLE
358039105FRPTFRESHPET INC$26.9M0.07%323,943CommonSOLE
459200101IBMINTL BUSINESS MCHN$26.7M0.07%107,249CommonSOLE
902252105TYLTYLER TECHN INC$26.3M0.06%45,164CommonSOLE
461202103INTUINTUIT$25.7M0.06%41,895CommonSOLE
02079K305GOOGLALPHABET INC$24.6M0.06%158,904CommonSOLE
09290D101BLKBLACKROCK INC$24.6M0.06%25,959CommonSOLE
863667101SYKSTRYKER CORP$24.3M0.06%65,234CommonSOLE
009066101ABNBAIRBNB INC$24.0M0.06%200,884CommonSOLE
89151E109TTENTOTALENERGIES SE$23.9M0.06%369,074CommonSOLE
629445206NVECNVE CORP$23.7M0.06%371,752CommonSOLE
615369105MCOMOODYS CORP$23.4M0.06%50,314CommonSOLE
626755102MUSAMURPHY USA INC$23.4M0.06%49,762CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$22.7M0.06%43,291CommonSOLE
97717Y527USFRWISDOMTREE TRUST$22.3M0.05%443,379CommonSOLE
G8473T100STESTERIS PLC$22.2M0.05%98,148CommonSOLE
48553T106BZKANZHUN LIMITED$22.2M0.05%1,157,400CommonSOLE
464287614IWFISHARES$21.0M0.05%58,188CommonSOLE
35138V102FOXFFOX FACTORY HLDG$20.8M0.05%890,220CommonSOLE
43538H103HLLYHOLLEY INC$20.8M0.05%8,081,834CommonSOLE
57636Q104MAMASTERCARD INC$20.0M0.05%36,476CommonSOLE
G29183103ETNEATON CORPORATION$19.9M0.05%73,146CommonSOLE
464288646IGSBISHARES TR$19.2M0.05%367,163CommonSOLE
277432100EMNEASTMAN CHEM CO$19.2M0.05%218,103CommonSOLE
92343V104VZVERIZON COMMUNICATIO$19.1M0.05%421,462CommonSOLE
89055F103BLDTOPBUILD CORP$18.9M0.05%62,031CommonSOLE
124765108CAECAE INC$18.9M0.05%534,357CommonSHARED
482480100KLACKLA CORPORATION$18.9M0.05%27,747CommonSOLE
405552100HLNHALEON PLC$18.2M0.04%1,772,748CommonSOLE
032654105ADIANALOG DEVICES INC$18.2M0.04%90,102CommonSOLE
127190304CACICACI INTERNATIONAL$18.1M0.04%49,355CommonSOLE
464287655IWMISHARES$17.8M0.04%89,175CommonSOLE
053015103ADPAUTOMATIC DATA PROC$17.0M0.04%55,485CommonSOLE
249906108DSGXDESCARTES SYS GROUP$16.7M0.04%165,950CommonSOLE
742718109PGPROCTER AND GAMBLE$16.7M0.04%97,962CommonSOLE
H01301128ALCALCON AG$16.6M0.04%175,248CommonSOLE
525558201LMATLEMAITRE VASCULAR$16.2M0.04%192,904CommonSOLE
147528103CASYCASEYS GEN STORES$16.2M0.04%37,284CommonSOLE
842587107SOSOUTHERN CO$16.2M0.04%175,832CommonSOLE
369550108GDGENERAL DYNAMICS$15.7M0.04%57,500CommonSOLE
478160104JNJJOHNSON & JOHNSON$15.6M0.04%94,138CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$15.4M0.04%249,328CommonSOLE
929160109VMCVULCAN MATERIALS CO$14.9M0.04%63,986CommonSOLE
852234103XYZBLOCK INC$14.9M0.04%274,034CommonSOLE
464287663IUSVISHARES TR$14.8M0.04%160,706CommonSOLE
464287465EFAISHARES$14.8M0.04%181,347CommonSOLE
371901109GNTXGENTEX CORP$14.7M0.04%629,425CommonSOLE
511656100LKFNLAKELAND FINL CORP$14.4M0.04%241,439CommonSOLE
882508104TXNTEXAS INSTRUMENTS$13.9M0.03%77,351CommonSOLE
00790R104WMSADVANCED DRAINAGE$12.7M0.03%116,516CommonSOLE
25659T107DLBDOLBY LABORATORIES$12.4M0.03%153,999CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$12.3M0.03%251,417CommonSOLE
191216100KOCOCA-COLA CO$11.9M0.03%165,798CommonSOLE
05278C107ATHMAUTOHOME INC$11.7M0.03%422,500CommonSOLE
464287507IJHISHARES TRUST$11.5M0.03%196,427CommonSOLE
464287671IUSGISHARES TR$11.3M0.03%88,983CommonSOLE
704326107PAYXPAYCHEX INC$11.3M0.03%73,363CommonSOLE
46429B663HDVISHARES$10.7M0.03%88,674CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$10.5M0.03%30,083CommonSOLE
37954Y475XYLDGLOBAL X FUNDS$10.2M0.02%258,215CommonSOLE
G0250X107AMCRAMCOR PLC$10.1M0.02%1,042,060CommonSOLE
15687V109CERTCERTARA INC$10.0M0.02%1,011,471CommonSOLE
931142103WMTWALMART INC$10.0M0.02%113,601CommonSOLE
G0896C103TBBBBBB FOODS INC$9.8M0.02%366,508CommonSOLE
58933Y105MRKMERCK & CO INC$9.7M0.02%108,589CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$9.7M0.02%56,123CommonSOLE
580135101MCDMCDONALDS CORP$9.4M0.02%30,107CommonSOLE
58155Q103MCKMCKESSON CORP$8.9M0.02%13,177CommonSOLE
494368103KMBKIMBERLY CLARK CORP$8.8M0.02%61,979CommonSOLE
002824100ABTABBOTT LABS$8.8M0.02%66,007CommonSOLE
883556102TMOTHERMO FISHER SCI$8.7M0.02%17,415CommonSOLE
344437405FONRFONAR CORP$8.6M0.02%613,216CommonSOLE
02079K107GOOGALPHABET INC$8.3M0.02%53,125CommonSOLE
464288414MUBISHARES TR$7.9M0.02%75,241CommonSOLE
464287598IWDISHARES$7.8M0.02%41,323CommonSOLE
464287226AGGISHARES TR$7.7M0.02%77,952CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$7.6M0.02%181,807CommonSOLE
803054204SAPSAP SE$6.9M0.02%25,883CommonSOLE
713448108PEPPEPSICO INC$6.8M0.02%45,682CommonSOLE
464288356CMFISHARES TR$6.8M0.02%121,670CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6.7M0.02%27,184CommonSOLE
254687106DISWALT DISNEY CO$6.5M0.02%66,230CommonSOLE
548661107LOWLOWES CO$6.4M0.02%27,571CommonSOLE
92790A868KMIDVIRTUS ETF TR II$6.2M0.02%259,805CommonSOLE
74144T108TROWPRICE T ROWE GROUP$6.0M0.01%65,778CommonSOLE
92532F100VRTXVERTEX PHARMA$5.9M0.01%12,234CommonSOLE
464287481IWPISHARES$5.9M0.01%49,982CommonSOLE
038222105AMATAPPLIED MATERIALS$5.8M0.01%40,023CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$5.6M0.01%10,004CommonSOLE
00724F101ADBEADOBE INC$5.5M0.01%14,354CommonSOLE
464287622IWBISHARES$5.5M0.01%17,938CommonSOLE
031162100AMGNAMGEN INC$5.4M0.01%17,478CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$5.4M0.01%8,566CommonSOLE
464287648IWOISHARES$5.2M0.01%20,464CommonSOLE
833034101SNASNAP-ON INC$5.1M0.01%15,003CommonSOLE
40434L105HPQHP INC$4.9M0.01%177,820CommonSOLE
501889208LKQLKQ CORP$4.8M0.01%113,585CommonSOLE
553530106MSMMSC INDL DIRECT INC$4.8M0.01%61,961CommonSOLE
237194105DRIDARDEN RESTAURANT$4.6M0.01%22,031CommonSOLE
880770102TERTERADYNE INC$4.5M0.01%54,984CommonSOLE
78463X202FEZSPDR INDX SH FUNDS$4.5M0.01%83,886CommonSOLE
464288687PFFISHARES TR$4.3M0.01%140,865CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$4.3M0.01%126,099CommonSOLE
166764100CVXCHEVRON CORP$4.3M0.01%25,685CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.3M0.01%38,033CommonSOLE
311900104FASTFASTENAL CO$4.2M0.01%54,765CommonSOLE
98149E303GLDMWORLD GOLD TR$4.2M0.01%68,245CommonSOLE
88160R101TSLATESLA INC$4.2M0.01%16,065CommonSOLE
G3265R107APTVAPTIV PLC$4.1M0.01%69,189CommonSOLE
12514G108CDWCDW CORP$4.0M0.01%24,681CommonSOLE
904767704UNILEVER PLC$3.9M0.01%65,830CommonSOLE
337738108FISVFISERV INC$3.9M0.01%17,745CommonSOLE
92204A504VHTVANGUARD WORLD FDS$3.9M0.01%14,785CommonSOLE
780087102RYROYAL BANK CDA$3.8M0.01%33,550CommonSOLE
060505104BACBANK OF AMERICA CORP$3.7M0.01%89,193CommonSOLE
23331A109DHID R HORTON INC$3.7M0.01%29,140CommonSOLE
464287168DVYISHARES$3.7M0.01%27,265CommonSOLE
252131107DXCMDEXCOM INC$3.5M0.01%51,907CommonSOLE
12504L109CBRECBRE GROUP INC$3.5M0.01%26,979CommonSOLE
48581R205KSPIKASPI KZ JSC$3.5M0.01%37,801CommonSOLE
74340W103PLDPROLOGIS INC$3.4M0.01%30,803CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$3.4M0.01%7,098CommonSOLE
717081103PFEPFIZER INC$3.4M0.01%134,919CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.4M0.01%38,771CommonSOLE
464288638IGIBISHARES TR$3.3M0.01%63,685CommonSOLE
59156R108METMETLIFE INC$3.3M0.01%41,354CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$3.2M0.01%40,523CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$3.2M0.01%5,967CommonSOLE
902494103TSNTYSON FOODS INC$3.2M0.01%49,488CommonSOLE
922042858VWOVANGUARD FTSE$3.1M0.01%69,614CommonSOLE
907818108UNPUNION PAC CORP$3.0M0.01%12,647CommonSOLE
21036P108STZCONSTELLATION BRANDS$3.0M0.01%16,170CommonSOLE
126650100CVSCVS HEALTH CORP$2.9M0.01%43,438CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.9M0.01%13,194CommonSOLE
744320102PRUPRUDENTIAL FINL$2.9M0.01%25,603CommonSOLE
513272104LWLAMB WESTON HLDGS$2.8M0.01%53,168CommonSOLE
464287721IYWISHARES TR$2.8M0.01%20,073CommonSOLE
464287523SOXXISHARES TR$2.7M0.01%14,525CommonSOLE
N07059210ASMLASML HLDS NV NY$2.7M0.01%4,100CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$2.7M0.01%15,972CommonSOLE
20717M1038QRCONFLUENT INC$2.7M0.01%114,000CommonSOLE
871829107SYYSYSCO CORP$2.6M0.01%34,812CommonSOLE
30225T102EXREXTRA SPACE STORAGE$2.6M0.01%17,367CommonSOLE
297178105ESSESSEX PPTY TR INC$2.6M0.01%8,353CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$2.6M0.01%25,401CommonSOLE
053484101AVBAVALONBAY COMMUNTIES$2.5M0.01%11,876CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$2.5M0.01%11,173CommonSOLE
03073E105CORCENCORA INC$2.5M0.01%9,021CommonSOLE
911363109URIUNITED RENTALS INC$2.5M0.01%3,920CommonSOLE
231021106CMICUMMINS INC$2.4M0.01%7,767CommonSOLE
922908553VNQVANGUARD SPECIALIZED$2.4M0.01%26,518CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$2.4M0.01%3CommonSOLE
74624M102PPURE STORAGE INC$2.3M0.01%52,642CommonSOLE
45857P806IHGINTERCONTL HOTELS GR$2.3M0.01%21,135CommonSOLE
233331107DTEDTE ENERGY CO$2.2M0.01%16,078CommonSOLE
N3167Y103RACEFERRARI N V$2.2M0.01%5,153CommonSOLE
20825C104COPCONOCOPHILLIPS$2.2M0.01%20,937CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$2.2M0.01%13,104CommonSOLE
74762E102QUREQUANTA SVCS INC$2.2M0.01%8,498CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$2.1M0.01%31,769CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.1M0.01%4,096CommonSOLE
87612E106TGTTARGET CORPORATION$2.1M0.01%20,046CommonSOLE
925652109VICIVICI PPTYS INC$2.1M0.01%63,518CommonSOLE
464287564ICFISHARES TR$2.1M0.01%33,427CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY$2.0M0.00%143,813CommonSOLE
718172109PMPHILIP MORRIS INTL$2.0M0.00%12,528CommonSOLE
015271109AREALEXANDRIA REAL ESTA$1.9M0.00%21,017CommonSOLE
464287689IWVISHARES$1.9M0.00%6,122CommonSOLE
45337C102INCYINCYTE CORPORATION$1.9M0.00%31,101CommonSOLE
922908769VTIVANGUARD INDEX TR$1.8M0.00%6,723CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$1.8M0.00%22,303CommonSOLE
G5960L103MDTMEDTRONIC PLC$1.8M0.00%19,872CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.8M0.00%26,126CommonSOLE
053332102AZOAUTOZONE INC$1.8M0.00%462CommonSOLE
922908652VXFVANGUARD INDEX TR$1.8M0.00%10,198CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.8M0.00%13,281CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$1.7M0.00%1,302CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1.7M0.00%17,265CommonSOLE
670100205NVONOVO-NORDISK AS$1.7M0.00%24,346CommonSOLE
902973304USBUS BANCORP DEL$1.7M0.00%39,338CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.6M0.00%13,785CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$1.6M0.00%16,576CommonSOLE
46436E718SGOVISHARES TRUST$1.6M0.00%15,992CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.00%3,369CommonSOLE
02665T306AMHAMERICAN HOMES 4 R$1.5M0.00%40,760CommonSOLE
817565104SCISERVICE CORP INTL$1.5M0.00%18,873CommonSOLE
29444U700EQIXEQUINIX INC$1.5M0.00%1,846CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.4M0.00%5,621CommonSOLE
857477103STTSTATE STREET CORP$1.4M0.00%15,160CommonSOLE
384802104GWWGRAINGER W W INC$1.4M0.00%1,373CommonSOLE
31428X106FDXFEDEX CORP$1.3M0.00%5,422CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.3M0.00%1,387CommonSOLE
464287473IWSISHARES$1.3M0.00%10,228CommonSOLE
150870103CECELANESE CORP$1.2M0.00%21,387CommonSOLE
512807306LRCXLAM RESEARCH CORPORA$1.2M0.00%16,625CommonSOLE
420261109HWKNHAWKINS INC$1.2M0.00%11,263CommonSOLE
46434G814EWMISHARES INC$1.2M0.00%49,700CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY$1.2M0.00%23,772CommonSOLE
009158106APDAIR PRODS & CHEMS$1.1M0.00%3,870CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$1.1M0.00%2,050CommonSOLE
974155103WINGWINGSTOP INC$1.1M0.00%4,876CommonSOLE
922042874VGKVANGUARD INTL EQ IND$1.1M0.00%15,528CommonSOLE
464285204IAUISHARES GOLD TRUST$1.1M0.00%18,437CommonSOLE
78463V107GLDSPDR GOLD TR$1.1M0.00%3,764CommonSOLE
911312106UPSUNITED PARCEL SERVIC$1.1M0.00%9,724CommonSOLE
922908736VUGVANGUARD INDEX TR$1.0M0.00%2,829CommonSOLE
G0403H108AONAON PLC$1.0M0.00%2,568CommonSOLE
66987V109NVSNOVARTIS AG$1.0M0.00%9,025CommonSOLE
46429B689EFAVISHARES TR$1.0M0.00%12,887CommonSOLE
46434G822EWJISHARES INC$991,8320.00%14,461CommonSOLE
03662Q105AKXANSYS INC$984,8180.00%3,111CommonSOLE
025816109AXPAMERICAN EXPRESS CO$984,5570.00%3,659CommonSOLE
427866108HSYTHE HERSHEY COMPANY$957,7680.00%5,600CommonSOLE
74834L100DGXQUEST DIAGNOSTICS$945,8280.00%5,590CommonSOLE
40415F101HDBHDFC BANK LTD$944,2310.00%14,211CommonSOLE
922042718VSSVANGUARD INTL EQUITY$918,6860.00%7,937CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$908,2210.00%3,921CommonSOLE
464288612GVIISHARES$888,6290.00%8,384CommonSOLE
260003108DOVDOVER CORP$878,4000.00%5,000CommonSOLE
949746101WMT2WELLS FARGO & CO$878,3090.00%12,234CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$875,3740.00%28,824CommonSOLE
093712107BEBLOOM ENERGY CORPOR$867,3990.00%44,120CommonSOLE
110448107BTIBRITISH AMER TOB PLC$818,8360.00%19,793CommonSOLE
486606106KYNKAYNE ANDERSON$800,3150.00%62,378CommonSOLE
464287234EEMISHARES$783,9570.00%17,957CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$753,1510.00%15,855CommonSOLE
636274409NGGNATIONAL GRID$752,1530.00%11,464CommonSOLE
464287762IYHISHARES$736,1920.00%12,088CommonSOLE
N6596X109NXPINXP SEMICONDUCTR$718,9970.00%3,783CommonSOLE
922908629VOVANGUARD INDEX TR$693,0210.00%2,680CommonSOLE
80105N105SNYSANOFI$670,6780.00%12,093CommonSOLE
780259305SHELSHELL PLC$667,5080.00%9,109CommonSOLE
464287556IBBISHARES TR$665,6320.00%5,204CommonSOLE
79466L302CRMSALESFORCE INC$649,7650.00%2,421CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$646,8190.00%44,639CommonSOLE
45104G104IBNICICI BK LTD$618,2410.00%19,614CommonSOLE
922908744VTVVANGUARD INDEX TR$614,5720.00%3,558CommonSOLE
278642103EBAYEBAY INC$604,5130.00%8,925CommonSOLE
17133Q502CHTCHUNGHWA TELECOM$569,9960.00%14,537CommonSOLE
464287606IJKISHARES$569,5470.00%6,845CommonSOLE
81141R100SESEA LTD$563,1950.00%4,316CommonSOLE
72201R783HYSPIMCO ETF TRUST$551,1180.00%5,890CommonSOLE
37733W204GSKGSK PLC$523,2220.00%13,506CommonSOLE
69608A108PLTRPALANTIR TECH INC$513,6490.00%6,085CommonSOLE
922908611VBRVANGUARD INDEX TR$511,3490.00%2,745CommonSOLE
767204100RIORIO TINTO PLC$502,1490.00%8,358CommonSOLE
668771108GENGEN DIGITAL INC$497,9430.00%18,762CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$497,3210.00%33,671CommonSOLE
617446448MSMORGAN STANLEY$472,5030.00%4,049CommonSOLE
921943858VEAVANGUARD TAX MANAGED$449,5160.00%8,847CommonSOLE
26210C104DBXDROPBOX INC$430,0310.00%16,100CommonSOLE
989701107ZIONZIONS BANCORP N A$425,0570.00%8,525CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$422,7550.00%9,619CommonSOLE
595112103MUMICRON TECHNOLOGY$418,6200.00%4,817CommonSOLE
055622104BPBP PLC$415,9710.00%12,310CommonSOLE
464287309IVWISHARES$413,5140.00%4,458CommonSOLE
92206C664VTWOVANGUARD SCOTTSDAL$406,4180.00%5,039CommonSOLE
052769106ADSKAUTODESK INC$397,2770.00%1,517CommonSOLE
380237107GDDYGODADDY INC$394,3260.00%2,189CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$391,9570.00%15,431CommonSOLE
87157D109SYNASYNAPTICS INC$387,8640.00%6,087CommonSOLE
464287150ITOTISHARES TRUST CORE$383,3140.00%3,142CommonSOLE
363576109AJGGALLAGHER ARTHR J&CO$380,8100.00%1,103CommonSOLE
60937P106MDBMONGODB INC$371,8480.00%2,120CommonSOLE
64110D104NTAPNETAPP INC COM$357,8600.00%4,074CommonSOLE
57667L107MTCHMATCH GROUP INC$356,1490.00%11,415CommonSOLE
88579Y101MMM3M COMPANY$352,4640.00%2,400CommonSOLE
78464A805SPTMSPDR SERIES TRUST$347,1210.00%5,106CommonSOLE
46434G780EWSISHARES INC$335,0000.00%14,093CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$317,9530.00%9,640CommonSOLE
92857W308VODVODAFONE GRP PLC$317,0710.00%33,839CommonSOLE
244199105DEDEERE & CO$314,9250.00%670CommonSOLE
26441C204DUKDUKE ENERGY CORP$314,0220.00%2,574CommonSOLE
573874104MRVLMARVELL TECHNOLOGY$312,7140.00%5,079CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$306,8790.00%2,049CommonSOLE
036752103ELVELEVANCE HEALTH INC$306,6470.00%705CommonSOLE
20030N101CMCSACOMCAST CORP$304,5350.00%8,252CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$301,1610.00%588CommonSOLE
46432F842IEFAISHARES TR$297,9630.00%3,941CommonSOLE
958102105WDCWESTERN DIGITAL CORP$295,9110.00%7,319CommonSOLE
697435105PANWPALO ALTO NETWORKS$293,3430.00%1,719CommonSOLE
871607107SNPSSYNOPSYS INC$283,3930.00%660CommonSOLE
55087P104LYFTLYFT INC$281,8890.00%23,748CommonSOLE
92189F643MOATVANECK ETF TR$266,5710.00%3,030CommonSOLE
007903107AMDADV MICRO DEVICES$265,2290.00%2,581CommonSOLE
291011104EMREMERSON ELEC CO$263,1380.00%2,400CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$258,7010.00%3,800CommonSOLE
464289438IWYISHARES$252,9200.00%1,200CommonSOLE
75513E101RTXRTX CORPORATION$251,4160.00%1,898CommonSOLE
46432F339QUALISHARES TR$249,9150.00%1,462CommonSOLE
988498101YUMYUM BRANDS INC$240,6660.00%1,529CommonSOLE
126408103CSXCSX CORP$238,8720.00%8,116CommonSOLE
464287804IJRISHARES TR$236,4710.00%2,261CommonSOLE
69331C108PCGPG&E CORP$234,9020.00%13,673CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$232,7000.00%10,000CommonSOLE
336920103FPXFIRST TR$229,2050.00%2,050CommonSOLE
37954Y293MLPXGLOBAL X FDS$226,7460.00%3,549CommonSOLE
354613101BENFRANKLIN RES INC$223,5890.00%11,615CommonSOLE
219948106CPAYCORPAY INC$222,4830.00%638CommonSOLE
443201108HWMHOWMET AEROSPACE INC$219,1140.00%1,689CommonSOLE
464289180EUFNISHARES$218,5630.00%7,683CommonSOLE
72352L106PINSPINTEREST INC$217,9920.00%7,032CommonSOLE
007973100AEISADVANCED ENERGY IND$217,2110.00%2,279CommonSOLE
682189105ONON SEMICONDUCTOR CRP$215,0470.00%5,285CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$213,1640.00%2,941CommonSOLE
88025T102TENBTENABLE HLDGS INC$203,4440.00%5,816CommonSOLE
78464A102XNTKSPDR SERIES TRUST$202,5040.00%1,055CommonSOLE
749685103RPMRPM INTERNATIONAL$198,0440.00%1,712CommonSOLE
090043100BILLBILL HOLDINGS INC$197,9240.00%4,313CommonSOLE
808524797SCHDSCHWAB STRATEGIC T$196,5990.00%7,039CommonSOLE
756109104OREALTY INCOME CORP$192,1400.00%3,312CommonSOLE
89142B107CURVTORRID HOLDINGS INC$191,8000.00%35,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRL$190,5970.00%3,796CommonSOLE
65339F101NEENEXTERA ENERGY INC$179,0870.00%2,526CommonSOLE
464287705IJJISHARES$178,8820.00%1,495CommonSOLE
16411R208LNGCHENIERE ENERGY INC$177,0210.00%765CommonSOLE
81369Y506XLESELECT SECTOR SPDR$175,5620.00%1,879CommonSOLE
76680R206RNGRINGCENTRAL INC$175,3010.00%7,080CommonSOLE
855244109SBUXSTARBUCKS CORP$174,2450.00%1,776CommonSOLE
620076307MSIMOTOROLA SOLUTIONS$173,3730.00%396CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$170,6460.00%1,700CommonSOLE
046353108AZNNASTRAZENECA$168,7560.00%2,296CommonSOLE
464288588MBBISHARES TR$167,9210.00%1,790CommonSOLE
00676P107ADEAADEIA INC$166,9480.00%12,628CommonSOLE
42824C109HPEHEWLETT PACKARD ENTR$165,2240.00%10,708CommonSOLE
92189F676SMHVANECK ETF TR$163,9110.00%775CommonSOLE

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.