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View AllLatest KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Stock Portfolio
$39.97Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC is a hedge fund based in Boston, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reported an equity portfolio of $40 Billions as of 31 Dec, 2023.
The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are SSD, AZPN, PRI. The fund has invested 2.3% of it's portfolio in SIMPSON MANUFACTURIN and 2.1% of portfolio in ASPEN TECHNOLOGY INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), SILK ROAD MEDICAL (SILK) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), TELEFLEX INC (TFX) and WEC ENERGY GROUP INC (WEC). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in NOVANTA INC (NOVT), ULTA BEAUTY INC (ULTA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS (BJ), PAYCHEX INC (PAYX) and WABTEC (WAB).
The top stock holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC are SSD, AZPN, PRI. The fund has invested 2.3% of it's portfolio in SIMPSON MANUFACTURIN and 2.1% of portfolio in ASPEN TECHNOLOGY INC.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), SILK ROAD MEDICAL (SILK) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), TELEFLEX INC (TFX) and WEC ENERGY GROUP INC (WEC). KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC opened new stock positions in NOVANTA INC (NOVT), ULTA BEAUTY INC (ULTA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHSL CLUB HLDGS (BJ), PAYCHEX INC (PAYX) and WABTEC (WAB).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVANTA INC | 103,509,000 |
| ULTA BEAUTY INC | 19,683,400 |
| ISHARES TR | 919,883 |
| SPDR SERIES TRUST | 261,040 |
| FABRINET | 197,753 |
| ISHARES TR | 184,666 |
| FIDELITY COVINGTON T | 129,362 |
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BJS WHSL CLUB HLDGS | 37,685,500 |
| PAYCHEX INC | 6,532,600 |
| WABTEC | 2,674,570 |
| XCEL ENERGY INC | 226,100 |
| L3HARRIS TECHNOLOGIE | 58,544 |
| NETFLIX INC | 46,625 |
| VEEVA SYSTEMS INC | 10,810 |
| META PLATFORMS INC | 6,281 |
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NATURAL RES | -99.29 |
| NEXTERA ENERGY INC | -99.06 |
| BANK OF AMERICA CORP | -97.4 |
| EQUITY LIFESTYLE PPT | -96.01 |
| COPART INC | -94.62 |
| ISHARES | -91.63 |
| MESA LABS INC | -78.51 |
| PRICESMART INC | -74.92 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.77 | 4,160,140 | 307,310,000 | REDUCED | -5.13 | |
| AAPL | APPLE INC | 0.11 | 223,259 | 42,984,100 | ADDED | 9.71 | |
| AAXJ | ISHARES TR | 0.06 | 434,143 | 22,229,200 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.02 | 70,162 | 7,606,830 | ADDED | 3.96 | |
| AAXJ | ISHARES TR | 0.02 | 126,513 | 7,320,550 | REDUCED | -16.71 | |
| AAXJ | ISHARES TR | 0.01 | 133,906 | 4,163,170 | ADDED | 6.44 | |
| AAXJ | ISHARES TR | 0.00 | 17,724 | 919,883 | NEW | ||
| AAXJ | ISHARES | 0.00 | 3,157 | 305,813 | REDUCED | -91.63 | |
| AAXJ | ISHARES TR | 0.00 | 1,710 | 160,878 | ADDED | 1.3 | |
| AAXJ | ISHARES | 0.00 | 1,373 | 122,091 | ADDED | 1.7 | |
| AAXJ | ISHARES | 0.00 | 1,448 | 84,717 | ADDED | 0.42 | |
| ABBV | ABBVIE INC | 0.06 | 149,561 | 23,177,600 | REDUCED | -5.23 | |
| ABC | CENCORA INC | 0.02 | 38,113 | 7,827,690 | REDUCED | -21.83 | |
| ABNB | AIRBNB INC | 0.08 | 229,792 | 31,283,900 | ADDED | 0.53 | |
| ABT | ABBOTT LABS | 0.01 | 35,320 | 3,887,760 | ADDED | 1,129 | |
| ACN | ACCENTURE PLC | 0.19 | 214,338 | 75,213,600 | ADDED | 2.09 | |
| ACTX | GLOBAL X FUNDS | 0.00 | 22,073 | 871,221 | ADDED | 120 | |
| ACTX | GLOBAL X FDS | 0.00 | 9,648 | 429,446 | ADDED | 0.72 | |
| ACTX | GLOBAL X FDS | 0.00 | 6,186 | 176,548 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 5,697 | 317,130 | ADDED | 6.11 | |
| ADBE | ADOBE INC | 0.00 | 480 | 286,487 | ADDED | 10.85 | |
| ADI | ANALOG DEVICES INC | 0.04 | 85,249 | 16,927,200 | REDUCED | -2.3 | |
| ADP | AUTOMATIC DATA PROC | 0.04 | 60,367 | 14,063,700 | ADDED | 8.55 | |
| ADSK | AUTODESK INC | 0.00 | 1,534 | 373,616 | ADDED | 1.32 | |
| AFK | VANECK ETF TR | 0.00 | 442 | 77,443 | ADDED | 0.23 | |
| AGG | ISHARES TRUST | 0.26 | 217,139 | 103,657,000 | ADDED | 12.26 | |
| AGG | ISHARES | 0.07 | 190,418 | 29,564,800 | ADDED | 26.76 | |
| AGG | ISHARES | 0.06 | 110,727 | 22,230,500 | ADDED | 301 | |
| AGG | ISHARES | 0.04 | 55,023 | 16,676,600 | REDUCED | -21.46 | |
| AGG | ISHARES | 0.04 | 177,611 | 13,808,700 | REDUCED | -11.72 | |
| AGG | ISHARES TR | 0.03 | 151,627 | 12,785,800 | ADDED | 3.36 | |
| AGG | ISHARES | 0.03 | 40,021 | 10,099,100 | ADDED | 12.93 | |
| AGG | ISHARES | 0.02 | 79,989 | 9,377,170 | ADDED | 14.51 | |
| AGG | ISHARES | 0.02 | 55,351 | 9,143,850 | REDUCED | -28.4 | |
| AGG | ISHARES TR | 0.02 | 74,959 | 7,797,990 | REDUCED | -57.13 | |
| AGG | ISHARES TR | 0.02 | 70,734 | 7,016,930 | ADDED | 279 | |
| AGG | ISHARES TRUST | 0.01 | 21,412 | 5,935,830 | ADDED | 136 | |
| AGG | ISHARES | 0.01 | 18,685 | 4,898,720 | ADDED | 3.35 | |
| AGG | ISHARES | 0.01 | 62,666 | 4,723,240 | REDUCED | -18.28 | |
| AGG | ISHARES | 0.01 | 44,915 | 4,690,360 | REDUCED | -20.04 | |
| AGG | ISHARES TR | 0.00 | 35,415 | 2,078,930 | REDUCED | -0.95 | |
| AGG | ISHARES | 0.00 | 6,214 | 1,700,270 | ADDED | 9.46 | |
| AGG | ISHARES TR | 0.00 | 7,653 | 1,039,400 | REDUCED | -5.21 | |
| AGG | ISHARES | 0.00 | 3,401 | 972,845 | REDUCED | -3.27 | |
| AGG | ISHARES | 0.00 | 7,882 | 916,858 | ADDED | 13.07 | |
| AGG | ISHARES | 0.00 | 10,003 | 792,139 | REDUCED | -20.22 | |
| AGG | ISHARES | 0.00 | 5,749 | 635,389 | ADDED | 77.99 | |
| AGG | ISHARES | 0.00 | 11,787 | 474,369 | REDUCED | -45.98 | |
| AGG | ISHARES TRUST CORE | 0.00 | 4,154 | 436,959 | ADDED | 14.5 | |
| AGG | ISHARES | 0.00 | 3,290 | 247,034 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.00 | 1,505 | 184,666 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,105 | 119,622 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 920 | 104,898 | ADDED | 4.43 | |
| AGG | ISHARES | 0.00 | 594 | 103,235 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 684 | 73,408 | ADDED | 0.44 | |
| AIN | ALBANY INTL CORP | 0.25 | 1,032,500 | 101,413,000 | REDUCED | -3.17 | |
| ALC | ALCON AG | 0.04 | 191,645 | 14,971,300 | REDUCED | -3.07 | |
| ALGN | ALIGN TECH INC | 0.01 | 11,262 | 3,086,050 | REDUCED | -4.15 | |
| ALLE | ALLEGION PLC | 1.05 | 3,305,350 | 418,755,000 | ADDED | 2.69 | |
| AMAT | APPLIED MATERIALS | 0.00 | 855 | 138,666 | ADDED | 0.12 | |
| AMCR | AMCOR PLC | 0.04 | 1,584,000 | 15,269,800 | REDUCED | -9.00 | |
| AMD | ADV MICRO DEVICES | 0.00 | 1,081 | 159,432 | ADDED | 9.52 | |
| AME | AMETEK INC | 0.47 | 1,137,910 | 187,631,000 | ADDED | 9.12 | |
| AMGN | AMGEN INC | 0.02 | 30,347 | 8,740,660 | REDUCED | -5.74 | |
| AMH | AMERICAN HOMES 4 R | 0.00 | 35,698 | 1,283,730 | ADDED | 1.82 | |
| AMPS | ISHARES | 0.03 | 108,501 | 11,066,600 | REDUCED | -1.74 | |
| AMPS | ISHARES TR | 0.00 | 24,043 | 1,666,740 | ADDED | 6.13 | |
| AMPS | ISHARES TR | 0.00 | 2,126 | 165,850 | ADDED | 552 | |
| AMPS | ISHARES TR | 0.00 | 3,420 | 78,718 | UNCHANGED | 0.00 | |
| AMSWA | AMER SOFTWARE INC | 0.06 | 2,193,360 | 24,785,000 | REDUCED | -2.88 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 11,552 | 2,494,000 | ADDED | 12.37 | |
| AMZN | AMAZON COM INC | 0.23 | 616,601 | 93,686,500 | REDUCED | -2.35 | |
| ANSS | ANSYS INC | 1.17 | 1,285,350 | 466,429,000 | ADDED | 1.58 | |
| AOA | ISHARES | 0.00 | 1,200 | 210,134 | UNCHANGED | 0.00 | |
| AOA | ISHARES | 0.00 | 7,683 | 161,047 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS A | 0.72 | 6,549,490 | 289,357,000 | REDUCED | -2.74 | |
| APH | AMPHENOL CORPORATION | 0.41 | 1,666,110 | 165,161,000 | REDUCED | -0.94 | |
| APTV | APTIV PLC | 0.00 | 938 | 84,157 | ADDED | 0.43 | |
| ARE | ALEXANDRIA REAL ESTA | 0.01 | 18,875 | 2,392,810 | ADDED | 11.69 | |
| ARKF | ARK ETF TRUST ARK | 0.05 | 407,948 | 21,377,700 | REDUCED | -11.86 | |
| ASML | ASML HLDS NV NY | 0.01 | 6,375 | 4,825,390 | REDUCED | -4.28 | |
| ATHM | AUTOHOME INC | 0.03 | 451,865 | 12,679,300 | ADDED | 1.87 | |
| ATRI | ATRION CORP | 0.18 | 194,854 | 73,808,900 | REDUCED | -4.7 | |
| AVB | AVALONBAY COMMUNTIES | 0.01 | 11,759 | 2,201,670 | REDUCED | -0.17 | |
| AVGO | BROADCOM INC | 0.00 | 463 | 517,597 | ADDED | 8.69 | |
| AWI | ARMSTRONG WORLD INDS | 0.36 | 1,454,440 | 143,001,000 | REDUCED | -3.16 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 2,204 | 413,012 | ADDED | 1.24 | |
| AZO | AUTOZONE INC | 0.06 | 9,535 | 24,653,800 | REDUCED | -2.39 | |
| AZPN | ASPEN TECHNOLOGY INC | 2.09 | 3,797,270 | 835,969,000 | ADDED | 2.02 | |
| AZTA | AZENTA INC | 0.75 | 4,623,310 | 301,162,000 | ADDED | 2.02 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 11,933 | 401,792 | REDUCED | -97.4 | |
| BALL | BALL CORP | 0.01 | 91,116 | 5,241,000 | ADDED | 6.85 | |
| BANF | BANCFIRST CORP | 0.52 | 2,157,610 | 210,000,000 | REDUCED | -1.83 | |
| BCE | BCE INC | 0.02 | 226,691 | 8,927,120 | ADDED | 9.3 | |
| BEN | FRANKLIN RES INC | 0.00 | 11,615 | 346,011 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FA | 0.67 | 2,835,540 | 267,221,000 | ADDED | 0.52 | |
| BIB | PROSHARES TR | 0.11 | 806,697 | 44,166,100 | REDUCED | -0.32 | |
| BIL | SPDR SERIES TRUST | 0.00 | 5,106 | 298,241 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.00 | 2,747 | 261,040 | NEW | ||
| BIL | SPDR DJ WL LG CP GR | 0.00 | 1,703 | 110,762 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.48 | 2,367,960 | 193,202,000 | REDUCED | -4.78 | |
| BJ | BJS WHSL CLUB HLDGS | 0.06 | 376,856 | 25,121,200 | ADDED | 37,685,500 | |
| BL | BLACKLINE INC | 0.30 | 1,934,600 | 120,796,000 | REDUCED | -6.78 | |
| BLK | BLACKROCK INC | 0.04 | 19,888 | 16,145,600 | REDUCED | -2.08 | |
| BMI | BADGER METER INC | 0.24 | 613,335 | 94,680,600 | REDUCED | -2.53 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 65,130 | 3,341,820 | REDUCED | -4.11 | |
| BNDD | KRANESHARES TR | 0.01 | 60,645 | 2,216,590 | REDUCED | -42.33 | |
| BOH | BANK HAWAII CORP | 0.37 | 2,056,510 | 149,015,000 | REDUCED | -3.75 | |
| BOND | PIMCO ENHANCED SHORT | 0.01 | 57,652 | 5,754,190 | ADDED | 1.4 | |
| BOND | PIMCO ETF TRUST | 0.00 | 2,846 | 265,338 | ADDED | 1.79 | |
| BP | BP PLC | 0.00 | 14,132 | 500,295 | REDUCED | -1.25 | |
| BR | BROADRIDGE FINL SOLN | 0.33 | 647,173 | 133,156,000 | ADDED | 5.36 | |
| BRO | BROWN & BROWN INC | 0.19 | 1,084,990 | 77,153,500 | ADDED | 9.19 | |
| BSY | BENTLEY SYS INC | 1.83 | 14,035,100 | 732,351,000 | ADDED | 3.84 | |
| BTI | BRITISH AMER TOB PLC | 0.00 | 22,939 | 671,883 | ADDED | 21.82 | |
| CACI | CACI INTERNATIONAL | 0.03 | 38,402 | 12,436,900 | REDUCED | -1.73 | |
| CAE | CAE INC | 0.15 | 2,132,050 | 60,976,600 | ADDED | 2.09 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 132,117 | 3,786,490 | REDUCED | -3.87 | |
| CAKE | CHEESECAKE FACTORY | 0.26 | 2,947,280 | 103,184,000 | REDUCED | -13.01 | |
| CCEP | COCA-COLA EUROPACI | 0.01 | 43,948 | 2,933,100 | REDUCED | -5.91 | |
| CCI | CROWN CASTLE INTL | 0.03 | 103,568 | 11,930,000 | REDUCED | -1.63 | |
| CDNS | CADENCE DESIGN SYS | 0.04 | 66,478 | 18,106,600 | REDUCED | -2.72 | |
| CDW | CDW CORP | 0.02 | 29,618 | 6,732,870 | REDUCED | -4.09 | |
| CELH | CELSIUS HOLDINGS INC | 0.36 | 2,599,820 | 141,742,000 | ADDED | 1.22 | |
| CERT | CERTARA INC | 0.03 | 748,569 | 13,167,300 | ADDED | 2.93 | |
| CFLT | CONFLUENT INC | 0.00 | 32,686 | 764,852 | ADDED | 1,089 | |
| CHE | CHEMED CORP NEW | 0.80 | 543,494 | 317,808,000 | ADDED | 1.75 | |
| CHH | CHOICE HOTELS INTL | 0.58 | 2,039,950 | 231,126,000 | REDUCED | -5.65 | |
| CHT | CHUNGHWA TELECOM | 0.00 | 18,855 | 736,665 | REDUCED | -2.92 | |
| CI | THE CIGNA GROUP | 0.00 | 261 | 78,281 | ADDED | 23.11 | |
| CLX | CLOROX CO | 0.00 | 508 | 72,553 | ADDED | 26.05 | |
| CMCSA | COMCAST CORP | 0.00 | 1,618 | 70,978 | ADDED | 54.24 | |
| CME | CME GROUP INC | 0.03 | 59,619 | 12,555,800 | REDUCED | -2.06 | |
| COO | COOPER COMPANIES INC | 1.65 | 1,739,900 | 658,446,000 | ADDED | 6.9 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,919 | 222,745 | ADDED | 16.02 | |
| COST | COSTCO WHSL CORP | 0.00 | 1,360 | 897,766 | ADDED | 12.49 | |
| CPRT | COPART INC | 0.00 | 23,484 | 1,150,720 | REDUCED | -94.62 | |
| CRL | CHARLES RIV LABS INT | 1.04 | 1,753,240 | 414,465,000 | ADDED | 0.41 | |
| CRM | SALESFORCE INC | 0.00 | 984 | 259,099 | ADDED | 38.79 | |
| CRVL | CORVEL CORP | 1.18 | 1,905,300 | 471,011,000 | REDUCED | -3.06 | |
| CSCO | CISCO SYSTEMS INC | 0.02 | 164,322 | 8,301,570 | REDUCED | -3.79 | |
| CSD | INVESCO EXCHANGETRAD | 0.02 | 56,509 | 8,915,740 | ADDED | 10.07 | |
| CSGP | COSTAR GROUP INC | 0.23 | 1,046,960 | 91,494,300 | ADDED | 1.65 | |
| CTAS | CINTAS CORP | 0.00 | 191 | 115,108 | ADDED | 2.69 | |
| CVS | CVS HEALTH CORP | 0.02 | 84,285 | 6,655,200 | REDUCED | -6.32 | |
| CVX | CHEVRON CORP | 0.04 | 111,800 | 16,676,100 | REDUCED | -6.91 | |
| CWAN | CLEARWATER ANALYTI | 0.55 | 11,009,200 | 220,514,000 | ADDED | 85.56 | |
| CWCO | CONSOLIDATED WATR CO | 0.00 | 4,347 | 154,753 | UNCHANGED | 0.00 | |
| CWI | SPDR INDX SH FUNDS | 0.00 | 26,967 | 1,285,060 | ADDED | 45.46 | |
| DAVA | ENDAVA PLC | 0.58 | 2,974,220 | 231,543,000 | ADDED | 191 | |
| DCI | DONALDSON INC | 0.30 | 1,849,210 | 120,846,000 | REDUCED | -4.7 | |
| DDOG | DATADOG INC | 0.11 | 363,033 | 44,064,900 | ADDED | 1.57 | |
| DEO | DIAGEO P L C | 0.03 | 84,562 | 12,317,300 | REDUCED | -0.55 | |
| DFAC | DIMENSIONAL ETF TRST | 0.00 | 9,640 | 281,564 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES | 0.47 | 5,265,720 | 187,091,000 | REDUCED | -12.08 | |
| DG | DOLLAR GEN CORP | 0.02 | 47,196 | 6,416,380 | ADDED | 25.7 | |
| DHR | DANAHER CORP | 0.09 | 154,803 | 35,812,200 | REDUCED | -13.1 | |
| DIA | SPDR DOW JONES INDL | 0.00 | 610 | 229,838 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.01 | 59,735 | 5,393,500 | ADDED | 12.03 | |
| DLB | DOLBY LABORATORIES | 1.17 | 5,421,020 | 467,184,000 | ADDED | 3.33 | |
| DMXF | ISHARES TRUST | 0.00 | 9,625 | 965,040 | REDUCED | -63.22 | |
| DOV | DOVER CORP | 0.00 | 5,000 | 769,050 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.33 | 319,263 | 131,610,000 | ADDED | 6.14 | |
| DUK | DUKE ENERGY CORP | 0.00 | 2,907 | 282,152 | ADDED | 1.22 | |
| DV | DOUBLEVERIFY HLDS | 0.10 | 1,081,150 | 39,764,800 | ADDED | 0.6 | |
| DVN | DEVON ENERGY CORP | 0.06 | 504,966 | 22,875,000 | ADDED | 1.47 | |
| DWMF | WISDOMTREE TRUST | 0.07 | 522,518 | 26,254,600 | ADDED | 8.95 | |
| DXCM | DEXCOM INC | 0.01 | 34,355 | 4,263,110 | ADDED | 2,989 | |
| ECL | ECOLAB INC | 0.07 | 151,502 | 30,050,500 | REDUCED | -2.89 | |
| EFX | EQUIFAX INC | 1.60 | 2,582,490 | 638,624,000 | ADDED | 3.08 | |
| EGP | EASTGROUP PROPERTIES | 0.00 | 494 | 90,669 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO | 0.04 | 105,933 | 15,492,700 | ADDED | 5.16 | |
| ELS | EQUITY LIFESTYLE PPT | 0.00 | 23,098 | 1,629,340 | REDUCED | -96.01 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 702 | 331,035 | ADDED | 0.57 | |
| EME | EMCOR GROUP INC | 1.82 | 3,379,040 | 727,947,000 | REDUCED | -1.96 | |
| EMGF | ISHARES INC | 0.00 | 69,310 | 1,472,600 | REDUCED | -2.74 | |
| EMGF | ISHARES INC | 0.00 | 17,940 | 1,150,880 | REDUCED | -2.35 | |
| EMGF | ISHARES INC | 0.00 | 17,576 | 327,680 | REDUCED | -39.57 | |
| EMN | EASTMAN CHEM CO | 0.05 | 218,285 | 19,606,400 | ADDED | 11.95 | |
| EMR | EMERSON ELEC CO | 0.00 | 2,422 | 235,814 | ADDED | 4.17 | |
| EPAM | EPAM SYS INC | 0.01 | 11,714 | 3,483,040 | REDUCED | -41.42 | |
| EQIX | EQUINIX INC | 0.00 | 1,673 | 1,347,490 | REDUCED | -32.51 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 7,247 | 1,796,880 | ADDED | 1.16 | |
| ETN | EATON CORPORATION | 0.03 | 53,783 | 12,952,200 | REDUCED | -0.9 | |
| ETSY | ETSY INC | 0.00 | 2,920 | 236,666 | ADDED | 568 | |
| EVTC | EVERTEC INC | 0.40 | 3,886,450 | 159,111,000 | REDUCED | -4.97 | |
| EW | EDWARDS LIFESCIENCE | 0.01 | 69,021 | 5,262,850 | ADDED | 40.08 | |
| EXPO | EXPONET INC | 1.03 | 4,672,980 | 411,409,000 | REDUCED | -0.27 | |
| EXR | EXTRA SPACE STORAGE | 0.01 | 16,958 | 2,718,970 | ADDED | 20.67 | |
| FANG | DIAMONDBACK ENERGY | 0.11 | 291,478 | 45,202,500 | ADDED | 2.46 | |
| FBCG | FIDELITY COVINGTON T | 0.00 | 901 | 129,362 | NEW | ||
| FCN | FTI CONSULTING INC | 1.69 | 3,384,520 | 674,026,000 | REDUCED | -2.06 | |
| FDS | FACTSET RESH SYS INC | 1.35 | 1,131,060 | 539,573,000 | ADDED | 9.36 | |
| FDX | FEDEX CORP | 0.00 | 5,498 | 1,390,920 | ADDED | 0.46 | |
| FFIN | FIRST FINL BKSH | 0.28 | 3,747,500 | 113,549,000 | ADDED | 3.66 | |
| FHB | FIRST HAWAIIAN | 0.74 | 12,948,600 | 296,005,000 | REDUCED | -2.98 | |
| FICO | FAIR ISAAC INC | 1.35 | 465,408 | 541,740,000 | ADDED | 1.68 | |
| FIVN | FIVE9 INC | 0.00 | 24,128 | 1,898,630 | ADDED | 27.45 | |
| FIZZ | NATL BEVERAGE CORP | 0.35 | 2,784,430 | 138,442,000 | REDUCED | -3.38 | |
| FLO | FLOWERS FOODS INC | 0.03 | 472,672 | 10,639,900 | ADDED | 32.77 | |
| FLT | FLEETCOR TECHNOLOG | 0.08 | 115,132 | 32,537,500 | ADDED | 0.03 | |
| FN | FABRINET | 0.00 | 1,039 | 197,753 | NEW | ||
| FNDA | SCHWAB STRATEGIC T | 0.00 | 2,585 | 196,839 | REDUCED | -14.18 | |
| FONR | FONAR CORP | 0.03 | 632,569 | 12,373,000 | ADDED | 1.15 | |
| FOXF | FOX FACTORY HLDG | 0.58 | 3,419,920 | 230,776,000 | REDUCED | -6.97 | |
| FPX | FIRST TR | 0.00 | 2,050 | 196,300 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.09 | 414,010 | 35,919,500 | ADDED | 52.51 | |
| FRT | FEDERAL RLTY INVT TR | 0.00 | 14,354 | 1,479,270 | ADDED | 25.15 | |
| FTNT | FORTINET INC | 0.00 | 1,674 | 97,991 | ADDED | 4,192 | |
| FTS | FORTIS INC | 0.10 | 930,618 | 38,276,300 | ADDED | 230 | |
| FUL | FULLER H B CO | 0.40 | 1,974,030 | 160,706,000 | REDUCED | -1.9 | |
| GD | GENERAL DYNAMICS | 0.04 | 63,349 | 16,449,900 | REDUCED | -2.27 | |
| GGG | GRACO INC | 1.21 | 5,550,830 | 481,590,000 | REDUCED | -2.78 | |
| GLBE | GLOBAL E ONLINE LTD | 0.13 | 1,290,700 | 51,150,600 | ADDED | 1.14 | |
| GLD | SPDR GOLD TR | 0.00 | 7,694 | 1,470,520 | REDUCED | -4.64 | |
| GLDM | WORLD GOLD TR | 0.01 | 100,769 | 4,121,780 | REDUCED | -3.57 | |
| GMAB | GENMAB AS | 0.01 | 97,218 | 3,095,420 | REDUCED | -10.59 | |
| GNTX | GENTEX CORP | 0.05 | 616,198 | 20,125,000 | REDUCED | -2.58 | |
| GOLF | ACUSHNET HOLDINGS | 1.23 | 7,786,350 | 491,864,000 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.07 | 205,546 | 28,712,800 | ADDED | 5.66 | |
| GOOG | ALPHABET INC | 0.02 | 64,975 | 9,157,040 | REDUCED | -3.21 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 43,927 | 5,578,760 | REDUCED | -7.21 | |
| GSHD | GOOSEHEAD INS INC | 0.51 | 2,678,240 | 203,011,000 | REDUCED | -2.74 | |
| GSK | GSK PLC | 0.00 | 21,319 | 790,096 | REDUCED | -1.67 | |
| GTY | GETTY RLTY CORP NEW | 0.23 | 3,213,520 | 93,898,900 | REDUCED | -3.23 | |
| GWW | GRAINGER W W INC | 0.02 | 8,882 | 7,360,800 | REDUCED | -7.31 | |
| HAL | HALLIBURTON | 0.06 | 710,774 | 25,694,500 | REDUCED | -0.67 | |
| HD | HOME DEPOT INC | 0.12 | 139,947 | 48,498,700 | ADDED | 2.67 | |
| HDB | HDFC BANK LTD | 0.01 | 47,355 | 3,178,010 | REDUCED | -6.12 | |
| HEI | HEICO CORP NEW | 0.32 | 906,014 | 129,053,000 | ADDED | 9.39 | |
| HES | HESS CORPORATION | 0.03 | 80,789 | 11,646,600 | REDUCED | -58.59 | |
| HLI | HOULIHAN LOKEY INC | 0.84 | 2,785,810 | 334,047,000 | ADDED | 0.93 | |
| HLLY | HOLLEY INC | 0.14 | 11,523,100 | 56,117,500 | REDUCED | -18.99 | |
| HLMN | HILLMAN SOLUTIONS CR | 0.34 | 14,977,300 | 137,941,000 | REDUCED | -4.08 | |
| HLN | HALEON PLC | 0.03 | 1,630,250 | 13,416,900 | REDUCED | -3.7 | |
| HLT | HILTON WRLDWDE HLDGS | 0.00 | 9,960 | 1,813,670 | ADDED | 0.45 | |
| HON | HONEYWELL INTL INC | 0.00 | 476 | 99,822 | ADDED | 1.71 | |
| HQY | HEALTHEQUITY INC | 0.10 | 581,342 | 38,543,000 | ADDED | 3.5 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 5,600 | 1,044,060 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 18,085 | 705,858 | ADDED | 4.28 | |
| IBCE | ISHARES TR | 0.00 | 4,982 | 350,163 | ADDED | 49.52 | |
| IBCE | ISHARES TR | 0.00 | 1,204 | 177,237 | ADDED | 86.96 | |
| IBKR | INTERACTIVE BROKERS | 1.31 | 6,307,900 | 522,925,000 | REDUCED | -1.00 | |
| IBM | INTL BUSINESS MCHN | 0.06 | 145,531 | 23,801,700 | REDUCED | -4.24 | |
| IDXX | IDEXX LABS INC | 0.21 | 150,169 | 83,351,300 | ADDED | 0.46 | |
| INTC | INTEL CORP | 0.00 | 3,733 | 187,591 | ADDED | 28.81 | |
| INTU | INTUIT | 0.07 | 43,035 | 26,898,400 | ADDED | 4.04 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 571 | 132,264 | ADDED | 52.27 | |
| ISRG | INTUITIVE SURGIC INC | 0.01 | 10,447 | 3,524,400 | REDUCED | -5.49 | |
| IT | GARTNER INC | 0.33 | 295,010 | 133,082,000 | ADDED | 1.32 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 72,258 | 18,927,400 | REDUCED | -2.24 | |
| JBT | JOHN BEAN TECHNOLOGY | 0.20 | 816,383 | 81,189,300 | REDUCED | -2.95 | |
| JKHY | HENRY JACK & ASSOC | 1.53 | 3,742,460 | 611,555,000 | REDUCED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 133,285 | 20,891,200 | ADDED | 0.38 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 11,236 | 1,911,280 | ADDED | 0.99 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 6,690 | 169,957 | UNCHANGED | 0.00 | |
| KAI | KADANT | 0.93 | 1,328,960 | 372,521,000 | ADDED | 170 | |
| KEYS | KEYSIGHT TECHNOLOGS | 0.00 | 2,049 | 325,975 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.40 | 2,381,000 | 160,860,000 | REDUCED | -3.95 | |
| KLAC | KLA CORPORATION | 0.03 | 17,111 | 9,947,060 | ADDED | 6.41 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 71,711 | 8,713,600 | ADDED | 39.43 | |
| KO | COCA-COLA CO | 0.04 | 244,679 | 14,419,000 | REDUCED | -6.15 | |
| LAMR | LAMAR ADVERTISING | 0.04 | 135,513 | 14,402,400 | REDUCED | -0.91 | |
| LCII | LCI INDUSTRIES | 0.73 | 2,323,520 | 292,089,000 | REDUCED | -2.75 | |
| LESL | LESLIES INC | 0.29 | 17,024,000 | 117,636,000 | REDUCED | -0.54 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.00 | 5,278 | 1,111,710 | ADDED | 58,544 | |
| LII | LENNOX INTL INC | 1.67 | 1,491,350 | 667,408,000 | ADDED | 3.08 | |
| LIN | LINDE PLC | 0.07 | 65,389 | 26,856,000 | REDUCED | -2.44 | |
| LKFN | LAKELAND FINL CORP | 0.16 | 960,918 | 62,613,400 | REDUCED | -5.17 | |
| LLY | LILLY ELI & CO | 0.13 | 91,349 | 53,249,600 | REDUCED | -2.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 250 | 113,361 | ADDED | 3.73 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 665 | 113,522 | ADDED | 0.3 | |
| LOW | LOWES CO | 0.08 | 143,680 | 31,976,100 | REDUCED | -2.96 | |
| LPLA | LPL FINANCIAL HLDGS | 1.25 | 2,193,820 | 499,358,000 | ADDED | 2.24 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 141 | 110,440 | ADDED | 4.44 | |
| LSCC | LATTICE SEMICONDUCTR | 0.05 | 293,167 | 20,225,600 | REDUCED | -0.15 | |
| LSTR | LANDSTAR SYS INC | 1.56 | 3,228,000 | 625,102,000 | ADDED | 1.1 | |
| LW | LAMB WESTON HLDGS | 0.42 | 1,570,740 | 169,781,000 | ADDED | 7.13 | |
| MA | MASTERCARD INC | 0.04 | 33,157 | 14,141,900 | ADDED | 10.82 | |
| MAA | MID-AMER APT CMNTYS | 0.00 | 13,051 | 1,754,940 | ADDED | 138 | |
| MANH | MANHATTAN ASSOCS IN | 1.41 | 2,609,230 | 561,819,000 | REDUCED | -2.06 | |
| MAR | MARRIOTT INTL INC | 0.12 | 215,697 | 48,641,900 | ADDED | 0.37 | |
| MAX | MEDIAALPHA INC | 0.15 | 5,485,290 | 61,161,000 | REDUCED | -4.55 | |
| MC | MOELIS & COMPANY | 1.00 | 7,081,890 | 397,507,000 | REDUCED | -2.71 | |
| MCD | MCDONALDS CORP | 0.04 | 49,518 | 14,682,700 | REDUCED | -1.8 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.02 | 93,920 | 8,469,710 | ADDED | 4.4 | |
| MCK | MCKESSON CORP | 0.01 | 10,752 | 4,978,060 | REDUCED | -24.71 | |
| MCO | MOODYS CORP | 0.06 | 63,381 | 24,754,200 | REDUCED | -10.25 | |
| MDB | MONGODB INC | 0.24 | 233,644 | 95,525,600 | REDUCED | -0.89 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 89,255 | 6,464,740 | REDUCED | -7.74 | |
| MDT | MEDTRONIC PLC | 0.01 | 65,957 | 5,433,550 | ADDED | 21.6 | |
| MDY | SPDR S&P MIDCAP 400 | 0.32 | 249,880 | 126,811,000 | ADDED | 265 | |
| MELI | MERCADOLIBRE INC | 0.28 | 71,770 | 112,789,000 | ADDED | 0.29 | |
| META | META PLATFORMS INC | 0.14 | 152,450 | 53,961,200 | ADDED | 6,281 | |
| MKC | MCCORMICK & CO INC | 0.10 | 584,301 | 39,977,900 | REDUCED | -1.89 | |
| MKTX | MARKETAXESS HLDGS | 0.48 | 658,991 | 192,986,000 | REDUCED | -3.59 | |
| MLAB | MESA LABS INC | 0.01 | 30,973 | 3,245,090 | REDUCED | -78.51 | |
| MMC | MARSH & MCLENNAN COS | 0.11 | 228,813 | 43,353,400 | REDUCED | -1.12 | |
| MMM | 3M COMPANY | 0.00 | 2,400 | 262,368 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CRP | 0.19 | 1,292,440 | 74,457,400 | REDUCED | -0.35 | |
| MORN | MORNINGSTAR INC | 0.89 | 1,246,570 | 356,818,000 | REDUCED | -0.49 | |
| MPC | MARATHON PETROLEUM | 0.00 | 936 | 138,865 | ADDED | 1.52 | |
| MPWR | MONOLITHIC POWER | 0.34 | 216,225 | 136,391,000 | ADDED | 9.88 | |
| MRK | MERCK & CO INC | 0.03 | 103,970 | 11,334,900 | REDUCED | -3.47 | |
| MRNA | MODERNA INC | 0.01 | 23,698 | 2,356,770 | REDUCED | -4.13 | |
| MS | MORGAN STANLEY | 0.00 | 2,682 | 250,097 | ADDED | 18.36 | |
| MSCI | MSCI INC | 0.00 | 1,437 | 812,839 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 0.09 | 98,320 | 36,972,600 | ADDED | 0.65 | |
| MSI | MOTOROLA SOLUTIONS | 0.00 | 355 | 111,147 | ADDED | 0.57 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 176,035 | 17,825,400 | REDUCED | -4.14 | |
| MTD | METTLER TOLEDO INTL | 0.18 | 57,991 | 70,341,400 | ADDED | 2.81 | |
| MTSI | MACOM TECH SOLUTIONS | 0.00 | 1,700 | 158,015 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.06 | 63,756 | 22,732,800 | REDUCED | -0.5 | |
| NCNO | NCINO INC | 0.61 | 7,270,010 | 244,491,000 | REDUCED | -3.34 | |
| NDSN | NORDSON CORP | 1.53 | 2,309,710 | 610,133,000 | ADDED | 3.3 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 1,419 | 86,190 | REDUCED | -99.06 | |
| NET | CLOUDFLARE INC | 0.10 | 469,351 | 39,078,200 | ADDED | 5.46 | |
| NFLX | NETFLIX INC | 0.08 | 68,686 | 33,442,000 | ADDED | 46,625 | |
| NGG | NATIONAL GRID | 0.01 | 50,778 | 3,452,460 | REDUCED | -6.58 | |
| NKE | NIKE INC | 0.16 | 609,235 | 66,144,700 | ADDED | 3.15 | |
| NOVT | NOVANTA INC | 0.26 | 614,627 | 103,509,000 | NEW | ||
| NRC | NATIONAL RESEARCH CR | 0.28 | 2,881,460 | 113,991,000 | REDUCED | -9.8 | |
| NVDA | NVIDIA CORP | 0.38 | 310,270 | 153,652,000 | REDUCED | -12.14 | |
| NVEC | NVE CORP | 0.09 | 451,678 | 35,425,200 | REDUCED | -4.4 | |
| NVO | NOVO-NORDISK AS | 0.01 | 51,455 | 5,323,070 | ADDED | 7.9 | |
| NVS | NOVARTIS AG | 0.00 | 11,263 | 1,137,260 | REDUCED | -19.88 | |
| O | REALTY INCOME CORP | 0.00 | 3,320 | 190,646 | ADDED | 0.45 | |
| ODFL | OLD DOMINION FGHT | 0.19 | 190,350 | 77,154,600 | ADDED | 8.03 | |
| OFLX | OMEGA FLEX | 0.19 | 1,077,960 | 76,007,000 | REDUCED | -1.75 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 9,409 | 286,227 | ADDED | 7.78 | |
| OLLI | OLLIES BARGAIN OUT | 0.38 | 2,010,570 | 152,582,000 | REDUCED | -5.1 | |
| OLO | OLO INC | 0.16 | 10,835,700 | 61,979,900 | REDUCED | -5.54 | |
| OMC | OMNICOM GROUP INC | 0.02 | 91,076 | 7,879,050 | REDUCED | -4.71 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 4,003 | 236,731 | ADDED | 166 | |
| ONON | ON HOLDING AG | 0.04 | 648,732 | 17,496,300 | REDUCED | -0.43 | |
| ORCL | ORACLE CORP | 0.08 | 304,644 | 32,118,700 | ADDED | 10.56 | |
| ORLY | OREILLY AUTOMOTIVE I | 0.04 | 16,407 | 15,588,000 | REDUCED | -2.12 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 319 | 94,131 | ADDED | 525 | |
| PAYC | PAYCOM SOFTWARE | 0.10 | 196,175 | 40,553,500 | REDUCED | -49.66 | |
| PAYX | PAYCHEX INC | 0.02 | 65,327 | 7,781,150 | ADDED | 6,532,600 | |
| PCOR | PROCORE TECHNOLOGIES | 0.00 | 14,000 | 969,080 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COMPANIES | 0.02 | 242,804 | 6,907,800 | REDUCED | -5.36 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 2,600 | 83,564 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIE | 0.00 | 3,569 | 70,675 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO | 0.00 | 4,177 | 152,377 | REDUCED | -63.06 | |
| PEP | PEPSICO INC | 0.06 | 146,801 | 24,932,800 | REDUCED | -44.72 | |
| PFE | PFIZER INC | 0.07 | 1,044,650 | 30,075,500 | REDUCED | -0.15 | |
| PG | PROCTER AND GAMBLE | 0.03 | 92,546 | 13,561,700 | ADDED | 2.61 | |
| PGR | PROGRESSIVE CORP | 0.10 | 248,280 | 39,546,100 | REDUCED | -2.61 | |
| PHG | KONINKLIJKE PHIL NV | 0.00 | 28,307 | 660,414 | REDUCED | -29.00 | |
| PLD | PROLOGIS INC | 0.06 | 169,562 | 22,602,700 | REDUCED | -2.11 | |
| PM | PHILIP MORRIS INTL | 0.01 | 45,974 | 4,325,270 | REDUCED | -6.99 | |
| PNC | PNC FINL SVCS GRP | 0.10 | 247,553 | 38,333,600 | REDUCED | -0.18 | |
| PNR | PENTAIR PLC | 0.22 | 1,182,750 | 85,997,700 | ADDED | 9.15 | |
| PODD | INSULET CORP | 0.01 | 12,665 | 2,748,050 | REDUCED | -4.07 | |
| POOL | POOL CORPORATION | 1.89 | 1,897,820 | 756,680,000 | ADDED | 2.85 | |
| PRGO | PERRIGO CO | 0.01 | 103,525 | 3,331,440 | REDUCED | -0.81 | |
| PRI | PRIMERICA INC | 1.90 | 3,689,890 | 759,233,000 | REDUCED | -1.85 | |
| PRU | PRUDENTIAL FINL | 0.01 | 30,504 | 3,163,610 | REDUCED | -3.21 | |
| PSMT | PRICESMART INC | 0.11 | 569,878 | 43,185,400 | REDUCED | -74.92 | |
| PSX | PHILLIPS 66 | 0.00 | 750 | 99,903 | ADDED | 4.6 | |
| PXD | PIONEER NATURAL RES | 0.00 | 520 | 116,938 | REDUCED | -99.29 | |
| QCOM | QUALCOMM INC | 0.00 | 750 | 108,611 | REDUCED | -49.6 | |
| QQQ | INVESCO QQQ TR | 0.00 | 2,026 | 830,005 | REDUCED | -8.62 | |
| RBLX | ROBLOX CORP | 0.06 | 544,148 | 24,878,400 | ADDED | 5.05 | |
| REGN | REGENERON PHARMCTCLS | 0.01 | 4,114 | 3,613,730 | REDUCED | -3.65 | |
| REXR | REXFORD INDUSTRIAL | 0.00 | 2,700 | 151,470 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 7,270 | 541,373 | REDUCED | -2.13 | |
| RLI | RLI CORP | 0.81 | 2,447,160 | 325,766,000 | REDUCED | -2.58 | |
| ROAD | CONSTRUCTION PARTNRS | 0.41 | 3,731,360 | 162,389,000 | REDUCED | -3.13 | |
| ROK | ROCKWELL AUTOMATION | 0.03 | 42,817 | 13,294,100 | REDUCED | -2.23 | |
| ROL | ROLLINS INC | 1.03 | 9,434,260 | 411,994,000 | ADDED | 1.52 | |
| ROLL | RBC BEARINGS INC | 1.38 | 1,931,230 | 550,189,000 | REDUCED | -3.37 | |
| ROP | ROPER TECHNOLOGIES | 0.18 | 131,759 | 71,831,400 | REDUCED | -0.4 | |
| ROST | ROSS STORES INC | 0.54 | 1,569,700 | 217,231,000 | ADDED | 4.9 | |
| RPM | RPM INTERNATIONAL | 0.00 | 1,712 | 191,111 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 2,061 | 173,442 | REDUCED | -5.8 | |
| RVLV | REVOLVE GROUP INC | 0.28 | 6,851,570 | 113,599,000 | REDUCED | -8.23 | |
| RY | ROYAL BANK CDA | 0.01 | 37,000 | 3,741,900 | REDUCED | -7.28 | |
| RYAN | RYAN SPECIALTY HLD | 1.09 | 10,136,800 | 436,084,000 | REDUCED | -0.55 | |
| SAFT | SAFETY INS GROUP INC | 0.02 | 108,941 | 8,278,470 | REDUCED | -4.41 | |
| SAIA | SAIA INC | 0.89 | 810,045 | 354,978,000 | ADDED | 2.77 | |
| SAP | SAP SE | 0.01 | 32,182 | 4,975,110 | REDUCED | -13.61 | |
| SBUX | STARBUCKS CORP | 0.04 | 148,061 | 14,215,400 | ADDED | 4.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 201,322 | 13,851,000 | ADDED | 2.35 | |
| SCI | SERVICE CORP INTL | 0.01 | 59,371 | 4,063,940 | REDUCED | -2.75 | |
| SFBS | SERVISFIRST BANCSH | 0.54 | 3,257,070 | 217,018,000 | REDUCED | -5.38 | |
| SHEL | SHELL PLC | 0.00 | 10,759 | 707,983 | REDUCED | -1.47 | |
| SHLS | SHOALS TECHNOLOGIES | 0.00 | 40,956 | 636,456 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 344,021 | 26,799,300 | ADDED | 45.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 367 | 114,573 | ADDED | 9.23 | |
| SITE | SITEONE LANDSCAPE | 1.38 | 3,384,310 | 549,951,000 | REDUCED | -0.02 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 232,677 | 12,108,500 | REDUCED | -3.17 | |
| SMG | SCOTTS MIRACLE-GRO | 0.78 | 4,883,490 | 311,323,000 | REDUCED | -0.33 | |
| SNA | SNAP-ON INC | 0.01 | 9,929 | 2,867,890 | REDUCED | -3.25 | |
| SNOW | SNOWFLAKE INC | 0.08 | 166,877 | 33,208,500 | ADDED | 0.52 | |
| SNY | SANOFI | 0.00 | 21,859 | 1,087,050 | REDUCED | -1.7 | |
| SO | SOUTHERN CO | 0.04 | 201,204 | 14,108,400 | REDUCED | -8.12 | |
| SPGI | S&P GLOBAL INC | 0.07 | 59,771 | 26,330,700 | REDUCED | -2.91 | |
| SPSC | SPS COMMERCE INC | 0.44 | 896,752 | 173,826,000 | REDUCED | -6.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 11,465 | 5,447,870 | ADDED | 0.98 | |
| SQ | BLOCK INC | 0.06 | 323,811 | 25,046,800 | ADDED | 6.55 | |
| SSD | SIMPSON MANUFACTURIN | 2.30 | 4,643,150 | 919,251,000 | ADDED | 0.61 | |
| STAA | STAAR SURGICAL CO | 0.03 | 401,998 | 12,546,400 | ADDED | 0.75 | |
| STE | STERIS PLC | 0.05 | 93,750 | 20,610,900 | REDUCED | -3.25 | |
| STT | STATE STREET CORP | 0.01 | 76,332 | 5,912,750 | REDUCED | -7.16 | |
| SYBT | STOCK YARDS BANC | 0.17 | 1,318,550 | 67,892,100 | REDUCED | -3.68 | |
| SYK | STRYKER CORP | 0.05 | 70,124 | 20,999,500 | ADDED | 5.98 | |
| SYY | SYSCO CORP | 0.02 | 106,675 | 7,801,140 | REDUCED | -4.75 | |
| TAK | TAKEDA PHARMACEUTICA | 0.02 | 598,124 | 8,535,240 | ADDED | 30.69 | |
| TDY | TELEDYNE TECH INC | 1.06 | 948,241 | 423,190,000 | ADDED | 1.96 | |
| TER | TERADYNE INC | 1.22 | 4,475,830 | 485,717,000 | ADDED | 0.99 | |
| TGT | TARGET CORPORATION | 0.00 | 1,336 | 190,336 | ADDED | 3.57 | |
| THO | THOR INDS INC | 1.54 | 5,198,880 | 614,768,000 | REDUCED | -0.47 | |
| TJX | TJX COMPANIES INC | 0.05 | 198,870 | 18,656,000 | REDUCED | -12.42 | |
| TLK | PT TELEKOMUNIKAS IND | 0.00 | 25,286 | 651,367 | REDUCED | -6.24 | |
| TMO | THERMO FISHER SCI | 0.03 | 23,234 | 12,332,700 | ADDED | 1.06 | |
| TOST | TOAST INC | 0.06 | 1,285,730 | 23,477,400 | ADDED | 0.12 | |
| TPL | TEXAS PACIFIC LAND | 0.00 | 434 | 682,443 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP | 0.10 | 376,737 | 40,570,900 | ADDED | 0.6 | |
| TRU | TRANSUNION | 0.09 | 545,297 | 37,467,400 | REDUCED | -1.56 | |
| TRV | TRAVELERS CO(THE) | 0.06 | 119,440 | 22,752,200 | REDUCED | -2.94 | |
| TSLA | TESLA INC | 0.00 | 6,895 | 1,713,340 | ADDED | 69.29 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 11,173 | 1,162,030 | REDUCED | -1.22 | |
| TT | TRANE TECHNOLOGI PLC | 0.07 | 123,293 | 30,071,300 | REDUCED | -22.92 | |
| TTC | TORO CO | 1.11 | 4,634,450 | 444,861,000 | ADDED | 10.87 | |
| TTD | THE TRADE DESK | 0.26 | 1,471,280 | 105,873,000 | ADDED | 0.86 | |
| TTE | TOTALENERGIES SE | 0.01 | 80,087 | 5,396,260 | REDUCED | -5.53 | |
| TXN | TEXAS INSTRUMENTS | 0.04 | 98,491 | 16,788,900 | ADDED | 0.7 | |
| TYL | TYLER TECHN INC | 0.04 | 42,010 | 17,565,400 | ADDED | 7.57 | |
| UBER | UBER TECHNOLOGIES | 0.12 | 784,376 | 48,294,000 | ADDED | 0.02 | |
| UFPI | UFP INDUSTRIES INC | 0.99 | 3,151,660 | 395,691,000 | ADDED | 101 | |
| UL | UNILEVER PLC | 0.01 | 79,448 | 3,851,640 | REDUCED | -5.8 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 40,171 | 19,683,400 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.30 | 656,400 | 120,062,000 | REDUCED | -4.17 | |
| UNH | UNITEDHEALTH GRP INC | 0.10 | 71,884 | 37,844,800 | ADDED | 7.97 | |
| UNP | UNION PAC CORP | 0.00 | 1,308 | 321,287 | ADDED | 2.99 | |
| UPS | UNITED PARCEL SERVIC | 0.03 | 75,398 | 11,854,900 | REDUCED | -4.14 | |
| USB | US BANCORP DEL | 0.01 | 132,121 | 5,718,220 | REDUCED | -3.68 | |
| USPH | U S PHYSICAL THERAPY | 0.32 | 1,365,720 | 127,204,000 | REDUCED | -8.52 | |
| V | VISA INC | 0.27 | 415,660 | 108,217,000 | REDUCED | -2.59 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 20,887 | 5,236,820 | REDUCED | -2.8 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 2,192 | 1,060,930 | UNCHANGED | 0.00 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 1,675 | 154,485 | UNCHANGED | 0.00 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 515 | 97,860 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED | 0.00 | 5,816 | 278,645 | REDUCED | -20.32 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 1,091 | 210,186 | ADDED | 10,810 | |
| VEU | VANGUARD FTSE | 0.01 | 89,884 | 3,693,340 | REDUCED | -3.98 | |
| VEU | VANGUARD INTL EQUITY | 0.01 | 25,691 | 2,954,530 | REDUCED | -12.64 | |
| VEU | VANGUARD INTL EQ IND | 0.00 | 10,423 | 672,388 | ADDED | 110 | |
| VICI | VICI PPTYS INC | 0.00 | 59,429 | 1,894,620 | REDUCED | -2.12 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 3,654 | 829,495 | ADDED | 0.36 | |
| VOD | VODAFONE GRP PLC | 0.00 | 42,560 | 370,273 | REDUCED | -42.03 | |
| VOO | VANGUARD SPECIALIZED | 0.01 | 34,745 | 3,067,990 | REDUCED | -12.49 | |
| VOO | VANGUARD INDEX TR | 0.00 | 11,978 | 1,968,460 | ADDED | 257 | |
| VOO | VANGUARD INDEX TR | 0.00 | 6,961 | 1,651,510 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX TR | 0.00 | 6,331 | 1,139,680 | ADDED | 472 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 2,157 | 942,207 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 0.00 | 2,835 | 881,205 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX TR | 0.00 | 1,047 | 243,511 | ADDED | 317 | |
| VOO | VANGUARD INDEX TR | 0.00 | 1,501 | 224,271 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX TR | 0.00 | 439 | 96,073 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 0.00 | 445 | 94,901 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 470,859 | 112,470,000 | REDUCED | -15.74 | |
| VRTX | VERTEX PHARMACEUTICL | 0.01 | 14,202 | 5,778,730 | REDUCED | -3.8 | |
| VSTA | VASTA PLATFORM LTD | 0.04 | 3,450,780 | 15,373,200 | ADDED | 3.1 | |
| VZ | VERIZON COMMUNICATIO | 0.04 | 396,883 | 14,962,500 | REDUCED | -4.23 | |
| WAB | WABTEC | 0.16 | 508,188 | 64,489,100 | ADDED | 2,674,570 | |
| WBA | WALGREENS BOOTS ALNC | 0.00 | 11,707 | 305,695 | REDUCED | -0.2 | |
| WDAY | WORKDAY INC | 0.13 | 192,624 | 53,176,000 | ADDED | 1.08 | |
| WDFC | WD 40 CO | 0.36 | 605,299 | 144,709,000 | REDUCED | -2.81 | |
| WDS | WOODSIDE ENERGY GRP | 0.00 | 46,006 | 970,267 | ADDED | 29.07 | |
| WFC | WELLS FARGO & CO | 0.00 | 4,836 | 238,068 | ADDED | 10.74 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 105,027 | 18,810,400 | ADDED | 5.99 | |
| WMT | WALMART INC | 0.00 | 12,990 | 2,047,900 | ADDED | 9.27 | |
| WRB | BERKLEY W R CORP | 1.24 | 7,013,440 | 495,991,000 | ADDED | 2.85 | |
| WSO | WATSCO INC | 1.77 | 1,655,950 | 709,525,000 | ADDED | 0.00 | |
| WST | WEST PHARMACEUT SVS | 0.39 | 445,577 | 156,897,000 | ADDED | 7.45 | |
| WTS | WATTS WATER TECH | 1.05 | 2,006,900 | 418,118,000 | REDUCED | -2.81 | |
| XEL | XCEL ENERGY INC | 0.00 | 2,262 | 140,081 | ADDED | 226,100 | |
| XLB | SELECT SECTOR SPDR T | 0.02 | 169,725 | 6,799,220 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 1,923 | 138,461 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 2,561 | 96,338 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 422 | 81,210 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 9,182 | 918,068 | REDUCED | -4.92 | |
| XYL | XYLEM INC | 0.00 | 1,264 | 144,551 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 1,434 | 187,437 | ADDED | 0.7 | |
| YUMC | YUM CHINA HOLDINGS | 0.00 | 22,101 | 937,768 | REDUCED | -27.02 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.91 | 1,333,940 | 364,606,000 | REDUCED | -18.97 | |
| ZTS | ZOETIS INC | 0.29 | 595,799 | 117,593,000 | REDUCED | -1.91 | |
| ZWS | ZURN ELKAY WATER SOL | 0.91 | 12,310,400 | 362,048,000 | ADDED | 70.73 | |
| BROWN FORMAN CORP | 0.10 | 733,565 | 41,886,600 | ADDED | 2.22 | ||
| DOUBLELINE ETF TRUST | 0.01 | 134,062 | 3,552,200 | REDUCED | -8.7 | ||
| BERKSHIRE HATHAWAY | 0.00 | 5,762 | 2,055,090 | REDUCED | -1.03 | ||
| BERKSHIRE HATHAWAY | 0.00 | 3.00 | 1,627,880 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON | 0.00 | 63,349 | 556,208 | REDUCED | -0.84 | ||
| EATON VANCE TAX ADVT | 0.00 | 10,000 | 222,500 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TO | 0.00 | 10,063 | 149,637 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRA | 0.00 | 6,216 | 132,028 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 694 | 92,191 | ADDED | 9.29 |