MondegarAI
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Q2 2025 · 13F-HR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCholdings as filed

Filed 2025-08-13 · accession 0001398344-25-015278

$41.90B
Reported value
1,094
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC established a new position in LPL FINANCIAL HLDGS LPLA valued at $958.97M. The fund also initiated new stakes in PRIMERICA INC PRI for $953.08M and JACK HENRY & ASSOCIA JKHY for $848.65M. Other new additions include BENTLEY SYS INC BSY at $820.93M and BERKLEY W R CORP WRB at $815.26M.

Holdings as filed

First 500 of 1094

CUSIPTickerIssuerValue% port.SharesClassVoting
50212V100LPLALPL FINANCIAL HLDGS$959.0M2.29%2,557,458CommonSOLE
74164M108PRIPRIMERICA INC$953.1M2.27%3,482,586CommonSOLE
426281101JKHYJACK HENRY & ASSOCIA$848.6M2.03%4,710,247CommonSOLE
08265T208BSYBENTLEY SYS INC$820.9M1.96%15,210,846CommonSOLE
084423102WRBBERKLEY W R CORP$815.3M1.95%11,096,437CommonSOLE
294429105EFXEQUIFAX INC$799.9M1.91%3,083,919CommonSOLE
879360105TDYTELEDYNE TECH INC$753.1M1.80%1,469,930CommonSOLE
829073105SSDSIMPSON MANUFACTURIN$706.3M1.69%4,547,563CommonSOLE
29084Q100EMEEMCOR GROUP INC$698.2M1.67%1,305,264CommonSOLE
45841N107IBKRINTERACTIVE BROKERS$692.1M1.65%12,490,101CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CP$680.1M1.62%4,403,332CommonSOLE
942622200WSOWATSCO INC$676.9M1.62%1,532,700CommonSOLE
G0176J109ALLEALLEGION PLC$646.4M1.54%4,484,835CommonSOLE
73278L105POOLPOOL CORPORATION$644.1M1.54%2,209,800CommonSOLE
526107107LIILENNOX INTL INC$638.9M1.52%1,114,487CommonSOLE
75524B104RBCRBC BEARINGS INC$595.0M1.42%1,546,136CommonSOLE
681116109OLLIOLLIES BARGAIN OUT$585.9M1.40%4,446,379CommonSOLE
942749102WTSWATTS WATER TECH$585.5M1.40%2,381,082CommonSOLE
221006109CRVLCORVEL CORP$571.3M1.36%5,558,296CommonSOLE
775711104ROLROLLINS INC$570.5M1.36%10,111,239CommonSOLE
891092108TTCTORO CO$569.0M1.36%8,050,989CommonSOLE
216648501COOCOOPER COMPANIES INC$558.9M1.33%7,854,797CommonSOLE
515098101LSTRLANDSTAR SYS INC$554.2M1.32%3,986,507CommonSOLE
302941109FCNFTI CONSULTING INC$541.4M1.29%3,352,297CommonSOLE
655663102NDSNNORDSON CORP$541.1M1.29%2,524,232CommonSOLE
441593100HLIHOULIHAN LOKEY INC$541.1M1.29%3,006,952CommonSOLE
169905106CHHCHOICE HOTELS INTL$501.6M1.20%3,952,972CommonSOLE
98983L108ZWSZURN ELKAY WATER SOL$492.0M1.17%13,454,767CommonSOLE
005098108GOLFACUSHNET HOLDINGS$489.9M1.17%6,726,899CommonSOLE
903731107ULSUL SOLUTIONS INC.$485.3M1.16%6,660,612CommonSOLE
303075105FDSFACTSET RESH SYS INC$477.9M1.14%1,068,519CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS$464.9M1.11%4,311,804CommonSOLE
885160101THOTHOR INDS INC$462.5M1.10%5,207,732CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES$457.0M1.09%1,482,018CommonSOLE
60786M105MCMOELIS & COMPANY$421.8M1.01%6,768,276CommonSOLE
749607107RLIRLI CORP$415.6M0.99%5,754,592CommonSOLE
48282T104KAIKADANT$415.0M0.99%1,307,431CommonSOLE
303250104FICOFAIR ISAAC INC$410.3M0.98%224,463CommonSOLE
407497106HLNEHAMILTON LANE INC$408.2M0.97%2,872,094CommonSOLE
384109104GGGGRACO INC$401.4M0.96%4,669,270CommonSOLE
109194100BFAMBRIGHT HORIZONS FA$391.8M0.94%3,170,386CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$362.7M0.87%3,650,225CommonSOLE
82982L103SITESITEONE LANDSCAPE$362.6M0.87%2,998,147CommonSOLE
30214U102EXPOEXPONET INC$357.9M0.85%4,790,824CommonSOLE
32051X108FHBFIRST HAWAIIAN$347.7M0.83%13,931,024CommonSOLE
422806208HEI/AHEICO CORP NEW$338.3M0.81%1,307,404CommonSOLE
78709Y105SAIASAIA INC$331.9M0.79%1,211,188CommonSOLE
05945F103BANFBANCFIRST CORP$315.0M0.75%2,547,992CommonSOLE
16359R103CHECHEMED CORP NEW$287.2M0.69%589,837CommonSOLE
04316A108APAMARTISAN PARTNERS A$282.4M0.67%6,369,401CommonSOLE
031100100AMEAMETEK INC$275.0M0.66%1,519,870CommonSOLE
21044C107ROADCONSTRUCTION PARTNRS$271.4M0.65%2,553,541CommonSOLE
617700109MORNMORNINGSTAR INC$266.4M0.64%848,569CommonSOLE
609839105MPWRMONOLITHIC POWER$266.2M0.64%363,958CommonSOLE
032095101APHAMPHENOL CORPORATION$253.4M0.60%2,566,268CommonSOLE
562750109MANHMANHATTAN ASSOCS IN$247.3M0.59%1,252,479CommonSOLE
38267D109GSHDGOOSEHEAD INS INC$245.1M0.58%2,323,087CommonSOLE
81764X103TTANSERVICETITAN$245.1M0.58%2,286,784CommonSOLE
929740108WABWABTEC$236.5M0.56%1,129,705CommonSOLE
78351F107RYANRYAN SPECIALTY HLD$231.2M0.55%3,400,161CommonSOLE
955306105WSTWEST PHARMACEUT SVS$230.0M0.55%1,051,330CommonSOLE
257651109DCIDONALDSON INC$227.3M0.54%3,277,592CommonSOLE
185123106CWANCLEARWATER ANALYTI$214.2M0.51%9,766,137CommonSOLE
04247X102AWIARMSTRONG WORLD INDS$214.1M0.51%1,317,904CommonSOLE
11133T103BRBROADRIDGE FINL SOLN$209.7M0.50%862,933CommonSOLE
63947X101NCNONCINO INC$209.3M0.50%7,482,536CommonSOLE
50189K103LCIILCI INDUSTRIES$202.6M0.48%2,221,443CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$197.4M0.47%633,702CommonSOLE
68278B107K4FONESTREAM INC$194.6M0.46%6,875,115CommonSOLE
292765104EPACENERPAC TOOL GROUP$188.4M0.45%4,644,731CommonSOLE
G7S00T104PNRPENTAIR PLC$184.4M0.44%1,796,503CommonSOLE
25754A201DPZDOMINOS PIZZA INC$184.3M0.44%408,959CommonSOLE
163072101CAKECHEESECAKE FACTORY$165.7M0.40%2,644,601CommonSOLE
81768T108SFBSSERVISFIRST BANCSH$165.6M0.40%2,136,860CommonSOLE
464287200IVVISHARES TRUST$164.5M0.39%264,876CommonSOLE
55354G100MSCIMSCI INC$161.0M0.38%279,177CommonSOLE
778296103ROSTROSS STORES INC$159.7M0.38%1,251,379CommonSOLE
03783C100APPFAPPFOLIO INC$158.1M0.38%686,460CommonSOLE
679580100ODFLOLD DOMINION FGHT$157.3M0.38%969,471CommonSOLE
89679E300TFINTRIUMPH FINANCIAL$156.9M0.37%2,846,955CommonSOLE
016255101ALGNALIGN TECH INC$154.4M0.37%815,292CommonSOLE
26154D100DFHDREAM FINDERS HOMES$148.9M0.36%5,923,893CommonSOLE
67066G104NVDANVIDIA CORP$148.1M0.35%937,257CommonSOLE
00790R104WMSADVANCED DRAINAGE$146.8M0.35%1,278,507CommonSOLE
477839104JBTMJBT MAREL CORPORATIO$145.9M0.35%1,213,420CommonSOLE
062540109BOHBANK HAWAII CORP$145.6M0.35%2,156,471CommonSOLE
359694106FULFULLER H B CO$140.5M0.34%2,335,856CommonSOLE
74112D101PBHPRESTIGE CONSUMER HE$139.7M0.33%1,748,942CommonSOLE
115236101BROBROWN & BROWN INC$136.9M0.33%1,234,443CommonSOLE
30303M102METAMETA PLATFORMS INC$131.8M0.31%178,518CommonSOLE
929236107WDFCWD 40 CO$128.7M0.31%564,039CommonSOLE
30040P103EVTCEVERTEC INC$123.9M0.30%3,435,704CommonSOLE
58733R102MELIMERCADOLIBRE INC$122.3M0.29%46,808CommonSOLE
861025104SYBTSTOCK YARDS BANC$122.0M0.29%1,544,818CommonSOLE
000360206AAONAAON INC$119.7M0.29%1,622,751CommonSOLE
76156B107RVLVREVOLVE GROUP INC$119.1M0.28%5,938,303CommonSOLE
32020R109FFINFIRST FINL BKSH$117.2M0.28%3,257,576CommonSOLE
90337L108USPHU S PHYSICAL THERAPY$116.3M0.28%1,487,266CommonSOLE
49714P108KNSLKINSALE CAPITAL GR$115.4M0.28%238,539CommonSOLE
92826C839VVISA INC$115.4M0.28%325,018CommonSOLE
78463M107SPSCSPS COMMERCE INC$113.7M0.27%835,215CommonSOLE
904708104UNFUNIFIRST CORP MASS$113.6M0.27%603,382CommonSOLE
635017106FIZZNATL BEVERAGE CORP$111.5M0.27%2,579,032CommonSOLE
023135106AMZNAMAZON COM INC$110.3M0.26%502,607CommonSOLE
18915M107NETCLOUDFLARE INC$107.0M0.26%546,584CommonSOLE
29260V105DAVAENDAVA PLC$105.1M0.25%6,863,373CommonSOLE
374297109GTYGETTY RLTY CORP NEW$103.6M0.25%3,746,455CommonSOLE
15118V207CELHCELSIUS HOLDINGS INC$101.4M0.24%2,185,587CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CR$93.7M0.22%13,130,064CommonSOLE
493732101KFRCKFORCE INC$91.6M0.22%2,227,247CommonSOLE
88339J105TTDTHE TRADE DESK$91.5M0.22%1,270,925CommonSOLE
126402106CSWCSW INDUSTRIALS IN$89.3M0.21%311,445CommonSOLE
366651107ITGARTNER INC$85.8M0.20%212,343CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE I$77.3M0.18%857,645CommonSOLE
64110L106NFLXNETFLIX INC$74.0M0.18%55,251CommonSOLE
42226A107HQYHEALTHEQUITY INC$71.9M0.17%686,672CommonSOLE
056525108BMIBADGER METER INC$70.9M0.17%289,565CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$69.4M0.17%122,461CommonSOLE
012348108AINALBANY INTL CORP$66.2M0.16%944,313CommonSOLE
532457108LLYLILLY ELI & CO$65.4M0.16%83,946CommonSOLE
22160N109CSGPCOSTAR GROUP INC$62.9M0.15%782,686CommonSOLE
776696106ROPROPER TECHNOLOGIES$62.5M0.15%110,205CommonSOLE
45168D104IDXXIDEXX LABS INC$59.5M0.14%111,016CommonSOLE
90353T100UBERUBER TECHNOLOGIES$58.5M0.14%627,206CommonSOLE
68389X105ORCLORACLE CORP$57.5M0.14%262,971CommonSOLE
45784P101PODDINSULET CORP$56.6M0.14%180,239CommonSOLE
G1151C101ACNACCENTURE PLC$55.7M0.13%186,323CommonSOLE
594918104MSFTMICROSOFT CORP$55.2M0.13%110,951CommonSOLE
833445109SNOWSNOWFLAKE INC$55.1M0.13%246,266CommonSOLE
81762P102NOWSERVICENOW INC$54.1M0.13%52,631CommonSOLE
98978V103ZTSZOETIS INC$54.0M0.13%346,299CommonSOLE
743315103PGRPROGRESSIVE CORP$53.1M0.13%198,961CommonSOLE
67000B104NOVTNOVANTA INC$52.4M0.13%406,549CommonSOLE
H5919C104ONONON HOLDING AG$51.4M0.12%987,121CommonSOLE
127387108CDNSCADENCE DESIGN SYS$50.7M0.12%164,434CommonSOLE
637372202NRCNATIONAL RESEARCH CR$50.2M0.12%2,986,725CommonSOLE
92538J106VERXVERTEX INC$50.1M0.12%1,417,897CommonSOLE
217204106CPRTCOPART INC$49.7M0.12%1,012,315CommonSOLE
70432V102PAYCPAYCOM SOFTWARE$49.5M0.12%213,903CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$49.2M0.12%225,038CommonSOLE
571903202MARMARRIOTT INTL INC$47.5M0.11%173,928CommonSOLE
037833100AAPLAPPLE INC$47.3M0.11%230,616CommonSOLE
82509L107SHOPSHOPIFY INC$46.9M0.11%406,733CommonSOLE
693475105PNCPNC FINL SVCS GRP$46.5M0.11%249,438CommonSOLE
11135F101AVGOBROADCOM INC$45.9M0.11%166,458CommonSOLE
512816109LAMRLAMAR ADVERTISING$44.6M0.11%367,877CommonSOLE
89400J107TRUTRANSUNION$44.1M0.11%501,018CommonSOLE
G8994E103TTTRANE TECHNOLOGI PLC$42.7M0.10%97,680CommonSOLE
78409V104SPGIS&P GLOBAL INC$41.8M0.10%79,305CommonSOLE
888787108TOSTTOAST INC$41.1M0.10%927,427CommonSOLE
46120E602ISRGINTUITIVE SURGIC INC$40.3M0.10%74,231CommonSOLE
592688105MTDMETTLER TOLEDO INTL$40.1M0.10%34,144CommonSOLE
349553107FTSFORTIS INC$40.1M0.10%840,287CommonSOLE
46138G649QQQMINVESCO$38.9M0.09%171,217CommonSOLE
741511109PSMTPRICESMART INC$38.1M0.09%362,921CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$37.2M0.09%1,108,719CommonSOLE
98138H101WDAYWORKDAY INC$37.0M0.09%154,223CommonSOLE
235851102DHRDANAHER CORP$36.6M0.09%185,399CommonSOLE
896239100TRMBTRIMBLE INC$36.2M0.09%476,712CommonSOLE
23804L103DDOGDATADOG INC$34.8M0.08%258,742CommonSOLE
G54950103LINLINDE PLC$33.7M0.08%71,816CommonSOLE
69370C100PTCPTC INC$33.5M0.08%194,336CommonSOLE
437076102HDHOME DEPOT INC$33.0M0.08%89,970CommonSOLE
278865100ECLECOLAB INC$32.7M0.08%121,270CommonSOLE
464287499IWRISHARES$32.4M0.08%351,930CommonSOLE
83207R107SDHCSMITH DOUGLAS HOMES$31.1M0.07%1,603,636CommonSOLE
459200101IBMINTL BUSINESS MCHN$30.1M0.07%102,116CommonSOLE
464287655IWMISHARES$29.2M0.07%135,511CommonSOLE
682095104OFLXOMEGA FLEX$29.2M0.07%902,827CommonSOLE
94106L109WMWASTE MANAGEMENT INC$29.0M0.07%126,545CommonSOLE
02079K305GOOGLALPHABET INC$28.5M0.07%161,612CommonSOLE
74347R248CSMPROSHARES TR$28.0M0.07%397,971CommonSOLE
89417E109TRVTRAVELERS CO(THE)$27.9M0.07%104,456CommonSOLE
872540109TJXTJX COMPANIES INC$27.3M0.07%221,240CommonSOLE
863667101SYKSTRYKER CORP$26.9M0.06%67,963CommonSOLE
09290D101BLKBLACKROCK INC$26.7M0.06%25,429CommonSOLE
902252105TYLTYLER TECHN INC$26.6M0.06%44,927CommonSOLE
G29183103ETNEATON CORPORATION$26.1M0.06%73,213CommonSOLE
97717Y527USFRWISDOMTREE TRUST$25.6M0.06%508,939CommonSOLE
461202103INTUINTUIT$25.2M0.06%31,963CommonSOLE
00287Y109ABBVABBVIE INC$24.5M0.06%131,942CommonSOLE
009066101ABNBAIRBNB INC$24.2M0.06%182,863CommonSOLE
G8473T100STESTERIS PLC$23.7M0.06%98,849CommonSOLE
127190304CACICACI INTERNATIONAL$23.3M0.06%48,933CommonSOLE
89151E109TTENTOTALENERGIES SE$23.3M0.06%379,440CommonSOLE
482480100KLACKLA CORPORATION$23.1M0.06%25,790CommonSOLE
654106103NKENIKE INC$23.0M0.05%324,098CommonSOLE
064058100BKBANK OF NEW YORK MEL$22.9M0.05%251,320CommonSOLE
629445206NVECNVE CORP$22.7M0.05%307,737CommonSOLE
48553T106BZKANZHUN LIMITED$22.5M0.05%1,259,901CommonSOLE
464287614IWFISHARES$22.1M0.05%52,057CommonSOLE
615369105MCOMOODYS CORP$21.9M0.05%43,738CommonSOLE
032654105ADIANALOG DEVICES INC$21.0M0.05%88,095CommonSOLE
464287630IWNISHARES$21.0M0.05%132,857CommonSOLE
57636Q104MAMASTERCARD INC$20.6M0.05%36,651CommonSOLE
525558201LMATLEMAITRE VASCULAR$20.2M0.05%242,996CommonSOLE
358039105FRPTFRESHPET INC$20.2M0.05%296,764CommonSOLE
464288646IGSBISHARES TR$19.8M0.05%374,677CommonSOLE
147528103CASYCASEYS GEN STORES$19.0M0.05%37,202CommonSOLE
89055F103BLDTOPBUILD CORP$18.5M0.04%57,272CommonSOLE
92343V104VZVERIZON COMMUNICATIO$18.5M0.04%427,713CommonSOLE
405552100HLNHALEON PLC$17.9M0.04%1,722,686CommonSOLE
852234103XYZBLOCK INC$17.8M0.04%262,619CommonSOLE
464287465EFAISHARES$17.7M0.04%197,805CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$17.6M0.04%322,976CommonSOLE
249906108DSGXDESCARTES SYS GROUP$16.8M0.04%165,146CommonSOLE
842587107SOSOUTHERN CO$16.6M0.04%180,809CommonSOLE
369550108GDGENERAL DYNAMICS$16.3M0.04%55,885CommonSOLE
929160109VMCVULCAN MATERIALS CO$16.0M0.04%61,385CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$15.8M0.04%227,075CommonSOLE
742718109PGPROCTER AND GAMBLE$15.6M0.04%98,058CommonSOLE
002824100ABTABBOTT LABS$15.4M0.04%113,317CommonSOLE
464287663IUSVISHARES TR$15.2M0.04%160,136CommonSOLE
H01301128ALCALCON AG$15.1M0.04%171,191CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.3M0.03%93,903CommonSOLE
371901109GNTXGENTEX CORP$14.0M0.03%635,742CommonSOLE
464287671IUSGISHARES TR$13.8M0.03%91,829CommonSOLE
053015103ADPAUTOMATIC DATA PROC$13.2M0.03%42,843CommonSOLE
G5960L103MDTMEDTRONIC PLC$12.7M0.03%145,319CommonSOLE
931142103WMTWALMART INC$12.3M0.03%125,401CommonSOLE
15687V109CERTCERTARA INC$11.8M0.03%1,008,510CommonSOLE
191216100KOCOCA-COLA CO$11.7M0.03%165,353CommonSOLE
37954Y475XYLDGLOBAL X FUNDS$11.4M0.03%292,599CommonSOLE
43538H103HLLYHOLLEY INC$11.3M0.03%5,659,675CommonSOLE
25659T107DLBDOLBY LABORATORIES$11.2M0.03%150,663CommonSOLE
704326107PAYXPAYCHEX INC$11.1M0.03%76,346CommonSOLE
464287598IWDISHARES$10.6M0.03%54,607CommonSOLE
46429B663HDVISHARES$10.4M0.02%88,503CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$10.3M0.02%30,108CommonSOLE
46137V357RSPINVESCO EXCHANGETRAD$10.3M0.02%56,623CommonSOLE
G0896C103TBBBBBB FOODS INC$10.2M0.02%366,954CommonSOLE
580135101MCDMCDONALDS CORP$9.8M0.02%33,428CommonSOLE
58155Q103MCKMCKESSON CORP$9.6M0.02%13,135CommonSOLE
254687106DISWALT DISNEY CO$8.6M0.02%69,412CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$8.3M0.02%28,501CommonSOLE
494368103KMBKIMBERLY CLARK CORP$8.2M0.02%63,872CommonSOLE
464288414MUBISHARES TR$8.2M0.02%78,475CommonSOLE
344437405FONRFONAR CORP$8.1M0.02%544,036CommonSOLE
038222105AMATAPPLIED MATERIALS$8.0M0.02%43,923CommonSOLE
464287226AGGISHARES TR$7.5M0.02%76,081CommonSOLE
02079K107GOOGALPHABET INC$7.2M0.02%40,443CommonSOLE
81369Y860XLRESELECT SECTOR SPDR T$6.9M0.02%167,249CommonSOLE
78463X202FEZSPDR INDX SH FUNDS$6.8M0.02%114,930CommonSOLE
92790A868KMIDVIRTUS ETF TR II$6.8M0.02%271,112CommonSOLE
464288356CMFISHARES TR$6.8M0.02%121,015CommonSOLE
883556102TMOTHERMO FISHER SCI$6.6M0.02%16,278CommonSOLE
464287622IWBISHARES$6.5M0.02%19,108CommonSOLE
882508104TXNTEXAS INSTRUMENTS$6.4M0.02%30,995CommonSOLE
74144T108TROWPRICE T ROWE GROUP$6.4M0.02%66,613CommonSOLE
58933Y105MRKMERCK & CO INC$6.3M0.01%79,130CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$6.2M0.01%10,033CommonSOLE
464287507IJHISHARES TRUST$6.1M0.01%98,065CommonSOLE
G0250X107AMCRAMCOR PLC$6.1M0.01%658,935CommonSOLE
00724F101ADBEADOBE INC$5.7M0.01%14,809CommonSOLE
548661107LOWLOWES CO$5.7M0.01%25,583CommonSOLE
91324P102UNHUNITEDHEALTH GRP INC$5.5M0.01%17,613CommonSOLE
553530106MSMMSC INDL DIRECT INC$5.5M0.01%64,274CommonSOLE
92532F100VRTXVERTEX PHARMA$5.3M0.01%12,013CommonSOLE
98149E303GLDMWORLD GOLD TR$5.3M0.01%82,139CommonSOLE
464287481IWPISHARES$5.3M0.01%37,992CommonSOLE
G3265R107APTVAPTIV PLC$5.0M0.01%73,829CommonSOLE
060505104BACBANK OF AMERICA CORP$5.0M0.01%106,106CommonSOLE
833034101SNASNAP-ON INC$4.9M0.01%15,716CommonSOLE
40434L105HPQHP INC$4.8M0.01%195,390CommonSOLE
311900104FASTFASTENAL CO$4.8M0.01%113,726CommonSOLE
75886F107REGNREGENERON PHARMCTCLS$4.7M0.01%8,970CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL$4.6M0.01%8,698CommonSOLE
780087102RYROYAL BANK CDA$4.6M0.01%34,957CommonSOLE
88160R101TSLATESLA INC$4.5M0.01%14,235CommonSOLE
74762E102QUREQUANTA SVCS INC$4.5M0.01%11,910CommonSOLE
252131107DXCMDEXCOM INC$4.4M0.01%50,460CommonSOLE
375558103GILDGILEAD SCIENCES INC$4.4M0.01%39,445CommonSOLE
904767704UNILEVER PLC$4.2M0.01%68,705CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$4.2M0.01%126,106CommonSOLE
14021M107CGIECAPITAL GRP INTERNAT$4.2M0.01%126,310CommonSOLE
237194105DRIDARDEN RESTAURANT$4.1M0.01%18,936CommonSOLE
12504L109CBRECBRE GROUP INC$4.1M0.01%29,260CommonSOLE
23331A109DHID R HORTON INC$4.0M0.01%31,112CommonSOLE
464288638IGIBISHARES TR$3.8M0.01%70,615CommonSOLE
G25839104CCEPCOCA-COLA EUROPACI$3.7M0.01%40,428CommonSOLE
464287523SOXXISHARES TR$3.7M0.01%15,555CommonSOLE
59156R108METMETLIFE INC$3.6M0.01%44,919CommonSOLE
464287168DVYISHARES$3.6M0.01%27,143CommonSOLE
464287721IYWISHARES TR$3.6M0.01%20,641CommonSOLE
803054204SAPSAP SE$3.6M0.01%11,759CommonSOLE
277432100EMNEASTMAN CHEM CO$3.5M0.01%46,935CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$3.4M0.01%15,145CommonSOLE
166764100CVXCHEVRON CORP$3.4M0.01%23,881CommonSOLE
501889208LKQLKQ CORP$3.4M0.01%90,821CommonSOLE
031162100AMGNAMGEN INC$3.4M0.01%12,024CommonSOLE
78648T100SAFTSAFETY INS GROUP INC$3.3M0.01%42,027CommonSOLE
911363109URIUNITED RENTALS INC$3.3M0.01%4,414CommonSOLE
922042858VWOVANGUARD FTSE$3.1M0.01%63,417CommonSOLE
337738108FISVFISERV INC$3.1M0.01%17,951CommonSOLE
907818108UNPUNION PAC CORP$3.1M0.01%13,357CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT$3.0M0.01%30,169CommonSOLE
231021106CMICUMMINS INC$3.0M0.01%9,204CommonSOLE
74340W103PLDPROLOGIS INC$3.0M0.01%28,669CommonSOLE
21036P108STZCONSTELLATION BRANDS$3.0M0.01%18,239CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY$3.0M0.01%149,406CommonSOLE
902494103TSNTYSON FOODS INC$2.9M0.01%51,523CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$2.9M0.01%20,103CommonSOLE
744320102PRUPRUDENTIAL FINL$2.8M0.01%26,159CommonSOLE
464287648IWOISHARES$2.8M0.01%9,809CommonSOLE
92204A504VHTVANGUARD WORLD FDS$2.8M0.01%11,212CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$2.8M0.01%5,701CommonSOLE
87612E106TGTTARGET CORPORATION$2.8M0.01%28,024CommonSOLE
45337C102INCYINCYTE CORPORATION$2.8M0.01%40,426CommonSOLE
12514G108CDWCDW CORP$2.7M0.01%14,997CommonSOLE
20717M1038QRCONFLUENT INC$2.6M0.01%106,039CommonSOLE
74460D109PSAPUBLIC STORAGE$2.6M0.01%8,971CommonSOLE
126650100CVSCVS HEALTH CORP$2.6M0.01%37,621CommonSOLE
053484101AVBAVALONBAY COMMUNTIES$2.6M0.01%12,535CommonSOLE
922908553VNQVANGUARD SPECIALIZED$2.4M0.01%27,073CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.3M0.01%4,123CommonSOLE
74624M102PPURE STORAGE INC$2.3M0.01%40,428CommonSOLE
59522J103MAAMID-AMER APT CMNTYS$2.3M0.01%15,622CommonSOLE
297178105ESSESSEX PPTY TR INC$2.3M0.01%8,145CommonSOLE
43300A203HLTHILTON WRLDWDE HLDGS$2.3M0.01%8,577CommonSOLE
233331107DTEDTE ENERGY CO$2.3M0.01%17,057CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY$2.2M0.01%3CommonSOLE
871829107SYYSYSCO CORP$2.2M0.01%28,687CommonSOLE
922908769VTIVANGUARD INDEX TR$2.2M0.01%7,098CommonSOLE
464287689IWVISHARES$2.1M0.01%6,065CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.1M0.01%9,538CommonSOLE
925652109VICIVICI PPTYS INC$2.0M0.00%62,414CommonSOLE
744573106PEGPUBLIC SVC ENTERPR$2.0M0.00%23,806CommonSOLE
20825C104COPCONOCOPHILLIPS$2.0M0.00%22,179CommonSOLE
464287564ICFISHARES TR$1.9M0.00%31,695CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.9M0.00%14,300CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPT$1.9M0.00%30,863CommonSOLE
313745101FRTFEDERAL RLTY INVT TR$1.9M0.00%19,928CommonSOLE
880770102TERTERADYNE INC$1.9M0.00%21,044CommonSOLE
N07059210ASMLASML HLDS NV NY$1.9M0.00%2,322CommonSOLE
46090E103QQQINVESCO QQQ TR$1.9M0.00%3,370CommonSOLE
512807306LRCXLAM RESEARCH CORPORA$1.7M0.00%17,741CommonSOLE
756109104OREALTY INCOME CORP$1.7M0.00%29,670CommonSOLE
03073E105CORCENCORA INC$1.7M0.00%5,605CommonSOLE
513272104LWLAMB WESTON HLDGS$1.6M0.00%31,170CommonSOLE
150870103CECELANESE CORP$1.6M0.00%29,197CommonSOLE
670100205NVONOVO-NORDISK AS$1.6M0.00%23,068CommonSOLE
046353108AZNNASTRAZENECA$1.5M0.00%21,876CommonSOLE
718172109PMPHILIP MORRIS INTL$1.5M0.00%8,101CommonSOLE
015271109AREALEXANDRIA REAL ESTA$1.5M0.00%20,004CommonSOLE
29444U700EQIXEQUINIX INC$1.4M0.00%1,815CommonSOLE
609207105MDLZMONDELEZ INTL INC$1.4M0.00%21,375CommonSOLE
420261109HWKNHAWKINS INC$1.4M0.00%10,047CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1.4M0.00%5,759CommonSOLE
636274409NGGNATIONAL GRID$1.4M0.00%19,138CommonSOLE
02665T306AMHAMERICAN HOMES 4 R$1.4M0.00%39,466CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.00%13,156CommonSOLE
759530108RELXRELX PLC$1.4M0.00%25,887CommonSOLE
110448107BTIBRITISH AMER TOB PLC$1.4M0.00%29,577CommonSOLE
22160K105COSTCOSTCO WHSL CORP$1.4M0.00%1,397CommonSOLE
88262P102TPLTEXAS PACIFIC LAND$1.4M0.00%1,302CommonSOLE
902973304USBUS BANCORP DEL$1.4M0.00%30,092CommonSOLE
92204A702VGTVANGUARD SECTOR INDE$1.4M0.00%2,050CommonSOLE
857477103STTSTATE STREET CORP$1.3M0.00%12,621CommonSOLE
46434G814EWMISHARES INC$1.3M0.00%55,340CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.3M0.00%4,152CommonSOLE
053332102AZOAUTOZONE INC$1.3M0.00%353CommonSOLE
093712107BEBLOOM ENERGY CORPOR$1.3M0.00%54,517CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY$1.3M0.00%18,118CommonSOLE
922908736VUGVANGUARD INDEX TR$1.2M0.00%2,829CommonSOLE
31428X106FDXFEDEX CORP$1.2M0.00%5,426CommonSOLE
949746101WMT2WELLS FARGO & CO$1.2M0.00%15,195CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO$1.2M0.00%18,292CommonSOLE
464288612GVIISHARES$1.2M0.00%11,263CommonSOLE
639057207NWGNATWEST GROUP PLC$1.2M0.00%84,655CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1.2M0.00%14,808CommonSOLE
464287473IWSISHARES$1.2M0.00%8,927CommonSOLE
817565104SCISERVICE CORP INTL$1.2M0.00%14,482CommonSOLE
46436E718SGOVISHARES TRUST$1.2M0.00%11,609CommonNONE
922042874VGKVANGUARD INTL EQ IND$1.2M0.00%15,015CommonSOLE
46429B689EFAVISHARES TR$1.2M0.00%13,759CommonSOLE
464285204IAUISHARES GOLD TRUST$1.1M0.00%18,437CommonSOLE
66987V109NVSNOVARTIS AG$1.1M0.00%9,080CommonSOLE
384802104GWWGRAINGER W W INC$1.1M0.00%1,051CommonSOLE
46434G822EWJISHARES INC$1.1M0.00%14,555CommonSOLE
713448108PEPPEPSICO INC$1.1M0.00%8,173CommonSOLE
980228308WDSWOODSIDE ENERGY GRP$1.1M0.00%68,618CommonSOLE
922908652VXFVANGUARD INDEX TR$1.1M0.00%5,485CommonSOLE
D18190898DBDEUTSCHE BANK AG NAM$1.1M0.00%35,890CommonSOLE
00214Q104ARKKARK ETF TRUST ARK$1.0M0.00%14,493CommonSOLE
427866108HSYTHE HERSHEY COMPANY$985,2760.00%5,937CommonSOLE
922042718VSSVANGUARD INTL EQUITY$974,0780.00%7,247CommonSOLE
N6596X109NXPINXP SEMICONDUCTR$973,2050.00%4,454CommonSOLE
974155103WINGWINGSTOP INC$961,0710.00%2,854CommonSOLE
464287234EEMISHARES$947,2740.00%19,684CommonSOLE
835699307SONYSONY GRP CORPORATION$940,4120.00%36,128CommonSOLE
78463V107GLDSPDR GOLD TR$927,0890.00%3,061CommonSOLE
260003108DOVDOVER CORP$917,7990.00%5,009CommonSOLE
25861R204CAPEDOUBLELINE ETF TRUST$916,6480.00%28,845CommonSOLE
922475108VEEVVEEVA SYSTEMS INC$897,6340.00%3,117CommonSOLE
009158106APDAIR PRODS & CHEMS$877,6860.00%3,111CommonSOLE
055622104BPBP PLC$844,1020.00%28,202CommonSOLE
G4705A100ICLRICON PLC$838,3740.00%5,764CommonSOLE
136375102CNICDN NATL RAILWAY$831,9270.00%7,996CommonSOLE
486606106KYNKAYNE ANDERSON$809,1850.00%63,615CommonSOLE
69608A108PLTRPALANTIR TECH INC$794,8820.00%5,831CommonSOLE
74834L100DGXQUEST DIAGNOSTICS$768,8160.00%4,280CommonSOLE
911312106UPSUNITED PARCEL SERVIC$766,7930.00%7,596CommonSOLE
03662Q105AKXANSYS INC$742,1280.00%2,113CommonSOLE
46432F842IEFAISHARES TR$725,4090.00%8,698CommonSOLE
715684106TLKPT TELEKOMUNIKAS IND$716,9180.00%42,321CommonSOLE
922908629VOVANGUARD INDEX TR$699,1600.00%2,497CommonSOLE
79466L302CRMSALESFORCE INC$678,9340.00%2,489CommonSOLE
17133Q502CHTCHUNGHWA TELECOM$678,7350.00%14,562CommonSOLE
464287556IBBISHARES TR$658,7100.00%5,204CommonSOLE
464287606IJKISHARES$657,8330.00%7,226CommonSOLE
595112103MUMICRON TECHNOLOGY$642,2900.00%5,211CommonSOLE
617446448MSMORGAN STANLEY$633,7860.00%4,499CommonSOLE
88579Y101MMM3M COMPANY$619,7430.00%4,070CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA$619,3340.00%40,295CommonSOLE
72201R783HYSPIMCO ETF TRUST$613,1140.00%6,467CommonSOLE
668771108GENGEN DIGITAL INC$612,8640.00%20,845CommonSOLE
464287762IYHISHARES$609,0510.00%10,778CommonSOLE
783513203RYAAYRYANAIR HLDGS PLC$597,9330.00%10,368CommonSOLE
05964H105SANBANCO SANTANDER SA$588,6190.00%70,918CommonSOLE
80105N105SNYSANOFI$587,9810.00%12,171CommonSOLE
75513E101RTXRTX CORPORATION$581,1660.00%3,980CommonSOLE
922908744VTVVANGUARD INDEX TR$570,6200.00%3,228CommonSOLE
780259305SHELSHELL PLC$567,4000.00%8,058CommonSOLE
15743P104CHACHAGEE HLDGS LTD$553,7670.00%21,209CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV$545,5910.00%7,939CommonSOLE
37733W204GSKGSK PLC$535,6650.00%13,949CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$533,8470.00%13,924CommonSOLE
114340102AZTAAZENTA INC$513,8110.00%16,693CommonSOLE
958102105WDCWESTERN DIGITAL CORP$507,4530.00%7,930CommonSOLE
921943858VEAVANGUARD TAX MANAGED$504,3670.00%8,847CommonSOLE
N3167Y103RACEFERRARI N V$498,1760.00%1,015CommonSOLE
464287309IVWISHARES$491,0300.00%4,458CommonSOLE
244199105DEDEERE & CO$489,5870.00%962CommonSOLE
64110D104NTAPNETAPP INC COM$486,4260.00%4,565CommonSOLE
14448C104CARRCARRIER GLOBAL CORP$477,9310.00%6,530CommonSOLE
052769106ADSKAUTODESK INC$471,0060.00%1,521CommonSOLE
767204100RIORIO TINTO PLC$466,0570.00%7,990CommonSOLE
363576109AJGGALLAGHER ARTHR J&CO$448,5830.00%1,401CommonSOLE
573874104MRVLMARVELL TECHNOLOGY$446,6560.00%5,770CommonSOLE
380237107GDDYGODADDY INC$445,6490.00%2,475CommonSOLE
989701107ZIONZIONS BANCORP N A$433,6470.00%8,349CommonSOLE
87157D109SYNASYNAPTICS INC$431,9600.00%6,664CommonSOLE
464287150ITOTISHARES TRUST CORE$424,6360.00%3,144CommonSOLE
278642103EBAYEBAY INC$423,7520.00%5,691CommonSOLE
87241L109TFIITFI INTL INC$417,2350.00%4,653CommonSOLE
55087P104LYFTLYFT INC$409,1450.00%25,961CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$407,5060.00%879CommonSOLE
443201108HWMHOWMET AEROSPACE INC$396,0940.00%2,128CommonSOLE
07725L102ONCBEONE MEDICINES LTD$395,7840.00%1,635CommonSOLE
57667L107MTCHMATCH GROUP INC$389,0820.00%12,595CommonSOLE
697435105PANWPALO ALTO NETWORKS$382,6520.00%1,869CommonSOLE
78464A805SPTMSPDR SERIES TRUST$382,5010.00%5,106CommonSOLE
871607107SNPSSYNOPSYS INC$381,3310.00%743CommonSOLE
500472303PHGKONINKLIJKE PHIL NV$373,0180.00%15,555CommonSOLE
666807102NOCNORTHROP GRUMMAN CO$368,6440.00%737CommonSOLE
46434G780EWSISHARES INC$368,3720.00%14,209CommonSOLE
92857W308VODVODAFONE GRP PLC$362,6000.00%34,015CommonSOLE
291011104EMREMERSON ELEC CO$357,1250.00%2,678CommonSOLE
72352L106PINSPINTEREST INC$354,6910.00%9,891CommonSOLE
64110W102NTESNETEASE INC$354,4920.00%2,634CommonSOLE
25434V708DFACDIMENSIONAL ETF TRST$345,6240.00%9,640CommonSOLE
26441C204DUKDUKE ENERGY CORP$338,1470.00%2,865CommonSOLE
20030N101CMCSACOMCAST CORP$337,5050.00%9,456CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGS$337,2240.00%2,058CommonSOLE
26210C104DBXDROPBOX INC$336,4500.00%11,764CommonSOLE
007973100AEISADVANCED ENERGY IND$335,4900.00%2,532CommonSOLE
65339F101NEENEXTERA ENERGY INC$328,0330.00%4,725CommonSOLE
682189105ONON SEMICONDUCTOR CRP$309,6380.00%5,908CommonSOLE
040413205ANETARISTA NETWORKS IN$306,4180.00%2,995CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$304,4010.00%3,800CommonSOLE
336920103FPXFIRST TR$296,9240.00%2,050CommonSOLE
464289438IWYISHARES$295,8940.00%1,200CommonSOLE
007903107AMDADV MICRO DEVICES$294,9470.00%2,078CommonSOLE
29250N105ENBENBRIDGE INC$294,8150.00%6,505CommonSOLE
922908611VBRVANGUARD INDEX TR$293,6580.00%1,505CommonSOLE
92189F643MOATVANECK ETF TR$284,3230.00%3,030CommonSOLE
036752103ELVELEVANCE HEALTH INC$277,7170.00%714CommonSOLE
354613101BENFRANKLIN RES INC$277,0180.00%11,615CommonSOLE
28176E108EWEDWARDS LIFESCIENCE$275,6120.00%3,524CommonSOLE
969457100WMBWILLIAMS COS INC$270,8420.00%4,312CommonSOLE
46432F339QUALISHARES TR$267,3350.00%1,462CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRL$266,5440.00%4,747CommonSOLE
46138E206PWZINVESCO EXCH TRDII$265,8520.00%11,405CommonSOLE
126408103CSXCSX CORP$256,5600.00%7,862CommonSOLE
78464A102XNTKSPDR SERIES TRUST$250,3440.00%1,057CommonSOLE
G0403H108AONAON PLC$244,2530.00%684CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS$243,5930.00%1,700CommonSOLE
42824C109HPEHEWLETT PACKARD ENTR$243,4530.00%11,904CommonSOLE
464289180EUFNISHARES$243,1630.00%7,683CommonSOLE
27828G107XEVTXEATON VANCE TAX ADVT$241,0000.00%10,000CommonSOLE
76680R206RNGRINGCENTRAL INC$228,5290.00%8,061CommonSOLE
988498101YUMYUM BRANDS INC$227,5610.00%1,535CommonSOLE
92189F676SMHVANECK ETF TR$223,6470.00%801CommonSOLE
088606108BHPBHP GROUP LTD$222,6080.00%4,628CommonSOLE
37954Y293MLPXGLOBAL X FDS$217,4370.00%3,469CommonSOLE
88025T102TENBTENABLE HLDGS INC$216,0570.00%6,396CommonSOLE
293792107EPDENTERPRISE PRODS$213,9690.00%6,900CommonSOLE
816850101SMTCSEMTECH CORP$209,2690.00%4,636CommonSOLE
717081103PFEPFIZER INC$207,6600.00%8,566CommonSOLE
749685103RPMRPM INTERNATIONAL$202,4970.00%1,843CommonSOLE

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.