KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$35.60Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ZURN ELKAY WATER SOL | 79,101,300 |
| MURPHY USA INC | 20,481,300 |
| UFP INDUSTRIES INC | 18,554,000 |
| CERTARA INC | 8,898,080 |
| ILLUMIN HLDGS INC | 4,269,330 |
| SERVICE CORP INTL | 3,360,230 |
| REGENERON PHARMCTCLS | 3,091,160 |
| ISHARES INC | 1,097,910 |
New stocks bought by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CADENCE DESIGN SYS | 6,955,000 |
| SHOPIFY INC | 2,757,270 |
| BROWN & BROWN INC | 1,173,180 |
| KLA CORPORATION | 373,767 |
| CLOUDFLARE INC | 6,615 |
| INSULET CORP | 5,220 |
| INTUITIVE SURGIC INC | 4,268 |
| CHOICE HOTELS INTL | 3,836 |
Additions to existing portfolio by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTARGROUP INC | -99.25 |
| DOLLAR GEN CORP | -61.4 |
| HEICO CORP NEW | -61.24 |
| HEALTHPEAK PROPERTIE | -59.64 |
| BECTON DICKINSON | -57.28 |
| VANGUARD INDEX TR | -56.63 |
| BANK OF AMERICA CORP | -54.88 |
| VANGUARD INDEX TR | -54.29 |
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: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.80 | 3,004,560 | 284,862,000 | REDUCED | -4.64 | |
| AAPL | APPLE INC | 0.11 | 209,611 | 40,658,300 | ADDED | 3.91 | |
| AAXJ | ISHARES TR | 0.06 | 438,716 | 21,960,800 | ADDED | 15.92 | |
| AAXJ | ISHARES TR | 0.02 | 149,810 | 8,507,550 | ADDED | 11.58 | |
| AAXJ | ISHARES TR | 0.02 | 73,919 | 7,881,230 | ADDED | 4.43 | |
| AAXJ | ISHARES TR | 0.01 | 91,926 | 2,848,990 | ADDED | 386 | |
| AAXJ | ISHARES | 0.00 | 3,284 | 312,672 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,674 | 156,169 | ADDED | 0.84 | |
| AAXJ | ISHARES | 0.00 | 1,333 | 114,456 | ADDED | 1.21 | |
| AAXJ | ISHARES | 0.00 | 1,442 | 86,174 | ADDED | 0.28 | |
| AAXJ | ISHARES | 0.00 | 766 | 79,575 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 465 | 54,274 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.00 | 2,890 | 53,142 | ADDED | 0.31 | |
| ABBV | ABBVIE INC | 0.06 | 162,002 | 21,826,500 | REDUCED | -2.19 | |
| ABC | AMERISOURCE-BERGEN | 0.03 | 49,643 | 9,552,840 | REDUCED | -15.03 | |
| ABNB | AIRBNB INC | 0.08 | 233,414 | 29,914,300 | REDUCED | -3.28 | |
| ABT | ABBOTT LABS | 0.00 | 2,872 | 313,106 | ADDED | 0.88 | |
| ACN | ACCENTURE PLC | 0.18 | 210,429 | 64,934,400 | ADDED | 0.77 | |
| ACTX | GLOBAL X FDS | 0.00 | 10,393 | 432,369 | REDUCED | -21.13 | |
| ACWV | ISHARES INC | 0.00 | 5,372 | 296,177 | ADDED | 0.64 | |
| ADBE | ADOBE INC | 0.00 | 420 | 205,376 | ADDED | 4.22 | |
| ADI | ANALOG DEVICES INC | 0.05 | 90,159 | 17,564,000 | REDUCED | -1.49 | |
| ADP | AUTOMATIC DATA PROC | 0.03 | 55,252 | 12,143,900 | ADDED | 9.83 | |
| ADSK | AUTODESK INC | 0.00 | 1,514 | 309,780 | ADDED | 0.6 | |
| AGG | ISHARES TRUST | 0.21 | 168,687 | 75,194,200 | REDUCED | -3.2 | |
| AGG | ISHARES | 0.04 | 108,298 | 15,254,800 | REDUCED | -29.35 | |
| AGG | ISHARES | 0.04 | 194,644 | 14,212,600 | REDUCED | -4.68 | |
| AGG | ISHARES | 0.04 | 47,170 | 12,984,100 | REDUCED | -0.67 | |
| AGG | ISHARES | 0.03 | 97,213 | 11,021,600 | REDUCED | -7.77 | |
| AGG | ISHARES TR | 0.03 | 135,018 | 10,570,700 | ADDED | 24.42 | |
| AGG | ISHARES | 0.02 | 37,044 | 6,938,740 | ADDED | 78.05 | |
| AGG | ISHARES | 0.02 | 43,540 | 6,872,750 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.02 | 68,392 | 6,682,890 | ADDED | 9.46 | |
| AGG | ISHARES | 0.02 | 79,853 | 5,783,310 | ADDED | 1.8 | |
| AGG | ISHARES | 0.01 | 19,465 | 4,723,200 | ADDED | 73.19 | |
| AGG | ISHARES | 0.01 | 15,696 | 3,826,700 | ADDED | 16.33 | |
| AGG | ISHARES TR | 0.01 | 35,866 | 1,994,390 | ADDED | 0.05 | |
| AGG | ISHARES | 0.01 | 20,303 | 1,961,770 | REDUCED | -1.82 | |
| AGG | ISHARES TRUST | 0.00 | 7,284 | 1,904,980 | REDUCED | -28.68 | |
| AGG | ISHARES TR | 0.00 | 16,470 | 1,613,450 | ADDED | 4.5 | |
| AGG | ISHARES | 0.00 | 5,656 | 1,439,510 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.00 | 8,329 | 1,057,710 | REDUCED | -6.83 | |
| AGG | ISHARES | 0.00 | 3,534 | 990,060 | REDUCED | -10.8 | |
| AGG | ISHARES | 0.00 | 12,539 | 940,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 21,137 | 836,980 | REDUCED | -16.14 | |
| AGG | ISHARES | 0.00 | 7,287 | 800,607 | REDUCED | -29.52 | |
| AGG | ISHARES TRUST CORE | 0.00 | 4,125 | 403,667 | ADDED | 10.47 | |
| AGG | ISHARES TR | 0.00 | 1,105 | 110,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 1,464 | 103,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 944 | 101,103 | REDUCED | -18.06 | |
| AGG | ISHARES | 0.00 | 795 | 85,777 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.00 | 678 | 72,928 | REDUCED | -2.16 | |
| AIN | ALBANY INTL CORP | 0.29 | 1,110,170 | 103,557,000 | REDUCED | -4.46 | |
| ALGN | ALIGN TECH INC | 0.01 | 11,839 | 4,186,760 | REDUCED | -1.48 | |
| ALLE | ALLEGION PLC | 1.04 | 3,098,960 | 371,937,000 | ADDED | 2.67 | |
| AMAT | APPLIED MATERIALS | 0.00 | 853 | 123,390 | ADDED | 3.52 | |
| AMCR | AMCOR PLC | 0.04 | 1,452,800 | 14,498,900 | REDUCED | -3.12 | |
| AMD | ADV MICRO DEVICES | 0.00 | 987 | 112,446 | ADDED | 1.96 | |
| AME | AMETEK INC | 0.44 | 965,261 | 156,257,000 | ADDED | 6.64 | |
| AMGN | AMGEN INC | 0.02 | 32,415 | 7,196,910 | REDUCED | -26.34 | |
| AMH | AMERICAN HOMES 4 R | 0.00 | 35,812 | 1,269,560 | REDUCED | -35.4 | |
| AMPS | ISHARES | 0.03 | 108,271 | 10,912,200 | REDUCED | -6.61 | |
| AMPS | ISHARES TR | 0.00 | 22,654 | 1,529,000 | REDUCED | -6.58 | |
| AMPS | ISHARES TR | 0.00 | 3,420 | 78,313 | ADDED | 22.45 | |
| AMSWA | AMER SOFTWARE INC | 0.07 | 2,384,040 | 25,056,300 | REDUCED | -22.24 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 10,906 | 2,115,300 | ADDED | 16.8 | |
| AMZN | AMAZON COM INC | 0.24 | 644,280 | 83,988,500 | REDUCED | -2.9 | |
| ANSS | ANSYS INC | 1.13 | 1,218,740 | 402,514,000 | ADDED | 1.46 | |
| ANTX | ELEVANCE HEALTH INC | 0.00 | 698 | 310,114 | ADDED | 0.58 | |
| AOA | ISHARES | 0.00 | 1,200 | 190,336 | UNCHANGED | 0.00 | |
| AOA | ISHARES | 0.00 | 7,683 | 147,391 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS A | 0.75 | 6,796,890 | 267,186,000 | REDUCED | -1.16 | |
| APH | AMPHENOL CORPORATION | 0.41 | 1,720,390 | 146,147,000 | REDUCED | -1.26 | |
| ARE | ALEXANDRIA REAL ESTA | 0.01 | 18,017 | 2,044,800 | ADDED | 22.99 | |
| ARKF | ARK ETF TRUST ARK | 0.06 | 443,737 | 19,583,500 | REDUCED | -2.89 | |
| ATR | APTARGROUP INC | 0.00 | 5,900 | 683,633 | REDUCED | -99.25 | |
| ATRI | ATRION CORP | 0.32 | 204,079 | 115,448,000 | REDUCED | -0.59 | |
| AVB | AVALONBAY COMMUNTIES | 0.01 | 11,997 | 2,270,670 | ADDED | 32.01 | |
| AVGO | BROADCOM INC | 0.00 | 822 | 713,701 | REDUCED | -37.49 | |
| AWI | ARMSTRONG WORLD INDS | 0.32 | 1,537,370 | 112,935,000 | REDUCED | -4.62 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 2,177 | 379,233 | ADDED | 0.23 | |
| AZO | AUTOZONE INC | 0.07 | 9,991 | 24,911,200 | REDUCED | -3.19 | |
| AZTA | AZENTA INC | 0.59 | 4,493,620 | 209,762,000 | ADDED | 0.66 | |
| BAC | BANK OF AMERICA CORP | 0.04 | 488,487 | 14,014,700 | REDUCED | -54.88 | |
| BANF | BANCFIRST CORP | 0.57 | 2,207,260 | 203,068,000 | REDUCED | -1.18 | |
| BAX | BAXTER INTL INC | 0.01 | 59,100 | 2,692,600 | REDUCED | -5.08 | |
| BDX | BECTON DICKINSON | 0.02 | 21,781 | 5,750,410 | REDUCED | -57.28 | |
| BEN | FRANKLIN RES INC | 0.00 | 11,615 | 310,237 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FA | 0.71 | 2,718,840 | 251,357,000 | ADDED | 1.93 | |
| BIB | PROSHARES TR | 0.12 | 818,757 | 41,735,500 | REDUCED | -1.75 | |
| BIL | SPDR SERIES TRUST | 0.00 | 5,106 | 278,166 | UNCHANGED | 0.00 | |
| BIL | SPDR DJ WL LG CP GR | 0.00 | 1,703 | 103,920 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.86 | 2,627,800 | 307,058,000 | REDUCED | -0.57 | |
| BIO | BIO RAD LABS INC | 0.00 | 135 | 51,181 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FD | 0.00 | 7,337 | 547,780 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.33 | 2,159,340 | 116,215,000 | REDUCED | -0.01 | |
| BLK | BLACKROCK INC | 0.04 | 20,698 | 14,305,400 | REDUCED | -1.94 | |
| BMI | BADGER METER INC | 0.27 | 650,237 | 95,949,000 | REDUCED | -2.12 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 68,431 | 4,376,160 | REDUCED | -27.36 | |
| BNDD | KRANESHARES TR | 0.01 | 110,818 | 4,190,060 | REDUCED | -10.19 | |
| BNDW | VANGUARD SCOTTSDAL | 0.00 | 2,085 | 157,751 | NEW | ||
| BOH | BANK HAWAII CORP | 0.26 | 2,209,970 | 91,117,200 | REDUCED | -11.86 | |
| BOND | PIMCO ENHANCED SHORT | 0.02 | 57,745 | 5,761,950 | REDUCED | -4.6 | |
| BOND | PIMCO ETF TRUST | 0.00 | 2,772 | 252,268 | ADDED | 1.61 | |
| BR | BROADRIDGE FINL SOLN | 0.35 | 759,340 | 125,770,000 | ADDED | 5.15 | |
| BRKB | BERKSHIRE HATHAWAY | 0.01 | 7,383 | 2,517,600 | ADDED | 1.39 | |
| BRKB | BERKSHIRE HATHAWAY | 0.00 | 3.00 | 1,553,430 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.18 | 915,158 | 62,999,500 | ADDED | 1,173,180 | |
| BSY | BENTLEY SYS INC | 1.97 | 12,938,000 | 701,626,000 | ADDED | 2.44 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 146,657 | 4,945,300 | REDUCED | -3.36 | |
| CAKE | CHEESECAKE FACTORY | 0.35 | 3,572,370 | 123,533,000 | REDUCED | -5.97 | |
| CCEP | COCA-COLA EUROPACI | 0.01 | 48,099 | 3,099,030 | REDUCED | -43.45 | |
| CCI | CROWN CASTLE INTL | 0.04 | 111,206 | 12,670,900 | REDUCED | -2.13 | |
| CDNS | CADENCE DESIGN SYS | 0.05 | 69,551 | 16,311,100 | ADDED | 6,955,000 | |
| CDW | CDW CORP | 0.05 | 88,506 | 16,241,000 | REDUCED | -3.04 | |
| CELH | CELSIUS HOLDINGS INC | 0.37 | 879,800 | 131,257,000 | REDUCED | -0.88 | |
| CERT | CERTARA INC | 0.03 | 488,637 | 8,898,080 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 1,756 | 62,004 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.79 | 516,636 | 279,846,000 | ADDED | 1.24 | |
| CHH | CHOICE HOTELS INTL | 0.68 | 2,070,690 | 243,347,000 | ADDED | 3,836 | |
| CI | THE CIGNA GROUP | 0.00 | 192 | 54,040 | ADDED | 2.13 | |
| CLX | CLOROX CO | 0.00 | 403 | 64,093 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 61,896 | 11,468,800 | REDUCED | -1.44 | |
| COO | COOPER COMPANIES INC | 1.69 | 1,565,250 | 600,164,000 | ADDED | 2.19 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,654 | 171,371 | ADDED | 9.03 | |
| COST | COSTCO WHSL CORP | 0.00 | 1,236 | 665,873 | REDUCED | -28.31 | |
| CPRT | COPART INC | 0.06 | 222,709 | 20,313,300 | REDUCED | -25.58 | |
| CRL | CHARLES RIV LABS INT | 0.99 | 1,681,120 | 353,455,000 | ADDED | 3.24 | |
| CRM | SALESFORCE INC | 0.00 | 709 | 149,916 | ADDED | 3.35 | |
| CRVL | CORVEL CORP | 1.06 | 1,953,100 | 377,926,000 | REDUCED | -1.2 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 180,422 | 9,335,080 | ADDED | 11.69 | |
| CSD | INVESCO EXCHANGETRAD | 0.02 | 38,480 | 5,759,530 | REDUCED | -13.47 | |
| CSD | INVESCO EXCHANGETRAD | 0.00 | 1,161 | 58,579 | ADDED | 151 | |
| CSGP | COSTAR GROUP INC | 0.26 | 1,054,970 | 93,892,200 | REDUCED | -2.26 | |
| CTAS | CINTAS CORP | 0.00 | 186 | 92,457 | ADDED | 5.08 | |
| CVS | CVS HEALTH CORP | 0.02 | 91,351 | 6,315,100 | REDUCED | -3.53 | |
| CVX | CHEVRON CORP | 0.06 | 123,547 | 19,440,300 | REDUCED | -2.29 | |
| CWAN | CLEARWATER ANALYTI | 0.26 | 5,902,300 | 93,669,600 | ADDED | 0.53 | |
| DCI | DONALDSON INC | 0.34 | 1,965,180 | 122,843,000 | REDUCED | -1.32 | |
| DDOG | DATADOG INC | 0.10 | 367,442 | 36,148,900 | REDUCED | -1.07 | |
| DFAC | DIMENSIONAL ETF TRST | 0.00 | 9,640 | 261,684 | UNCHANGED | 0.00 | |
| DFH | DREAM FINDERS HOMES | 0.42 | 6,034,400 | 148,386,000 | REDUCED | -0.1 | |
| DG | DOLLAR GEN CORP | 0.02 | 39,945 | 6,781,890 | REDUCED | -61.4 | |
| DHR | DANAHER CORP | 0.11 | 162,611 | 39,026,800 | REDUCED | -19.35 | |
| DIA | SPDR DOW JONES INDL | 0.00 | 610 | 209,810 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.01 | 56,370 | 5,032,780 | REDUCED | -4.36 | |
| DLB | DOLBY LABORATORIES | 1.18 | 5,006,540 | 418,948,000 | REDUCED | -4.92 | |
| DMRC | DIGIMARC CORP NEW | 0.00 | 1,742 | 51,284 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 5,000 | 738,250 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.27 | 286,769 | 96,638,500 | ADDED | 3.53 | |
| DRQ | DRIL-QUIP INC | 0.12 | 1,831,850 | 42,627,100 | REDUCED | -34.86 | |
| DUK | DUKE ENERGY CORP | 0.00 | 2,872 | 257,786 | UNCHANGED | 0.00 | |
| DV | DOUBLEVERIFY HLDS | 0.12 | 1,107,680 | 43,110,900 | ADDED | 36.65 | |
| DVN | DEVON ENERGY CORP | 0.07 | 529,296 | 25,586,200 | REDUCED | -2.03 | |
| DWMF | WISDOMTREE TRUST | 0.06 | 456,106 | 22,944,400 | ADDED | 0.12 | |
| DXCM | DEXCOM INC | 0.00 | 793 | 101,909 | REDUCED | -16.26 | |
| ECL | ECOLAB INC | 0.08 | 159,161 | 29,713,800 | ADDED | 37.93 | |
| EFX | EQUIFAX INC | 1.61 | 2,439,720 | 574,066,000 | ADDED | 1.65 | |
| EGP | EASTGROUP PROPERTIES | 0.00 | 294 | 51,038 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CO | 0.06 | 113,216 | 22,233,500 | REDUCED | -3.29 | |
| ELS | EQUITY LIFESTYLE PPT | 0.10 | 538,228 | 36,002,100 | ADDED | 5.82 | |
| EME | EMCOR GROUP INC | 1.80 | 3,464,860 | 640,238,000 | REDUCED | -2.82 | |
| EMGF | ISHARES INC | 0.00 | 68,660 | 1,364,730 | ADDED | 33.95 | |
| EMGF | ISHARES INC | 0.00 | 17,743 | 1,097,910 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 27,962 | 517,208 | REDUCED | -37.1 | |
| EMGF | ISHARES INC | 0.00 | 5,829 | 275,181 | ADDED | 6.35 | |
| EMN | EASTMAN CHEM CO | 0.05 | 201,959 | 16,908,100 | REDUCED | -2.41 | |
| EMR | EMERSON ELEC CO | 0.00 | 2,356 | 212,959 | ADDED | 0.43 | |
| EPAM | EPAM SYS INC | 0.01 | 19,998 | 4,494,550 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 2,514 | 1,971,560 | REDUCED | -2.71 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 7,389 | 1,731,270 | ADDED | 22.76 | |
| ETN | EATON CORPORATION | 0.00 | 907 | 182,575 | ADDED | 1.45 | |
| EVTC | EVERTEC INC | 0.45 | 4,359,560 | 160,563,000 | REDUCED | -4.29 | |
| EW | EDWARDS LIFESCIENCE | 0.01 | 49,635 | 4,682,070 | REDUCED | -1.43 | |
| EXPO | EXPONET INC | 1.12 | 4,277,180 | 399,146,000 | ADDED | 2.32 | |
| EXR | EXTRA SPACE STORAGE | 0.01 | 14,849 | 2,210,290 | ADDED | 14.92 | |
| FANG | DIAMONDBACK ENERGY | 0.11 | 292,474 | 38,419,400 | REDUCED | -1.51 | |
| FCN | FTI CONSULTING INC | 1.82 | 3,410,710 | 648,717,000 | REDUCED | -1.91 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 1,258 | 50,320 | ADDED | 2.36 | |
| FDS | FACTSET RESH SYS INC | 1.20 | 1,061,800 | 425,410,000 | REDUCED | -1.52 | |
| FDX | FEDEX CORP | 0.00 | 5,473 | 1,356,830 | ADDED | 0.02 | |
| FFIN | FIRST FINL BKSH | 0.28 | 3,564,580 | 101,555,000 | ADDED | 1.46 | |
| FHB | FIRST HAWAIIAN | 0.71 | 13,967,300 | 251,551,000 | REDUCED | -0.5 | |
| FICO | FAIR ISAAC INC | 1.03 | 453,154 | 366,697,000 | REDUCED | -25.08 | |
| FISV | FISERV INC | 0.00 | 635 | 80,105 | ADDED | 1.28 | |
| FIVN | FIVE9 INC | 0.00 | 18,025 | 1,486,160 | ADDED | 61.18 | |
| FIZZ | NATL BEVERAGE CORP | 0.40 | 2,964,020 | 143,311,000 | REDUCED | -15.28 | |
| FLO | FLOWERS FOODS INC | 0.03 | 373,950 | 9,303,890 | REDUCED | -1.5 | |
| FLT | FLEETCOR TECHNOLOG | 0.08 | 118,263 | 29,693,500 | REDUCED | -39.18 | |
| FNB | F N B CORP | 0.00 | 4,790 | 54,798 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC T | 0.00 | 3,454 | 250,864 | ADDED | 297 | |
| FONR | FONAR CORP | 0.03 | 628,700 | 10,750,800 | REDUCED | -0.77 | |
| FOXF | FOX FACTORY HLDG | 1.11 | 3,642,410 | 395,238,000 | ADDED | 0.19 | |
| FPX | FIRST TR | 0.00 | 2,050 | 180,667 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.05 | 278,985 | 18,360,000 | REDUCED | -2.21 | |
| FRT | FEDERAL RLTY INVT TR | 0.00 | 11,902 | 1,151,840 | REDUCED | -4.29 | |
| FUL | FULLER H B CO | 0.42 | 2,089,380 | 149,412,000 | ADDED | 37.43 | |
| FWONA | LIBERTY MEDIA | 0.00 | 780 | 58,718 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.03 | 47,873 | 10,300,000 | REDUCED | -2.15 | |
| GGG | GRACO INC | 1.39 | 5,713,410 | 493,353,000 | REDUCED | -2.63 | |
| GLD | SPDR GOLD TR | 0.00 | 8,337 | 1,480,340 | REDUCED | -5.43 | |
| GLDM | WORLD GOLD TR | 0.01 | 117,537 | 4,459,840 | ADDED | 2.1 | |
| GNTX | GENTEX CORP | 0.05 | 572,594 | 16,754,100 | REDUCED | -1.91 | |
| GO | GROCERY OUTLET HLD | 0.25 | 2,914,480 | 89,212,100 | ADDED | 0.7 | |
| GOLF | ACUSHNET HOLDINGS | 1.22 | 7,947,340 | 434,560,000 | REDUCED | -1.23 | |
| GOOG | ALPHABET INC | 0.06 | 173,782 | 20,801,700 | REDUCED | -1.46 | |
| GOOG | ALPHABET INC | 0.03 | 74,235 | 8,980,210 | REDUCED | -20.56 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 47,647 | 4,694,250 | REDUCED | -4.54 | |
| GSHD | GOOSEHEAD INS INC | 0.50 | 2,841,540 | 178,705,000 | REDUCED | -1.92 | |
| GTY | GETTY RLTY CORP NEW | 0.34 | 3,559,240 | 120,373,000 | REDUCED | -4.27 | |
| GWW | GRAINGER W W INC | 0.02 | 11,019 | 8,689,780 | REDUCED | -24.65 | |
| HAL | HALLIBURTON | 0.07 | 734,846 | 24,242,600 | REDUCED | -0.81 | |
| HD | HOME DEPOT INC | 0.12 | 137,453 | 42,698,500 | REDUCED | -0.58 | |
| HEI | HEICO CORP NEW | 0.30 | 772,971 | 108,680,000 | REDUCED | -61.24 | |
| HES | HESS CORPORATION | 0.07 | 177,042 | 24,068,900 | ADDED | 49.98 | |
| HLI | HOULIHAN LOKEY INC | 0.76 | 2,742,450 | 269,610,000 | ADDED | 1.75 | |
| HLIT | HARMONIC INC | 0.00 | 5,000 | 80,850 | UNCHANGED | 0.00 | |
| HLLY | HOLLEY INC | 0.16 | 14,340,700 | 58,653,400 | REDUCED | -0.05 | |
| HLMN | HILLMAN SOLUTIONS CR | 0.41 | 16,224,200 | 146,180,000 | REDUCED | -4.13 | |
| HLT | HILTON WRLDWDE HLDGS | 0.00 | 9,980 | 1,452,630 | REDUCED | -2.38 | |
| HON | HONEYWELL INTL INC | 0.04 | 67,892 | 14,087,600 | REDUCED | -2.4 | |
| HQY | HEALTHEQUITY INC | 0.13 | 751,189 | 47,430,100 | REDUCED | -1.93 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 5,600 | 1,398,320 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 17,343 | 628,394 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 3,332 | 224,697 | ADDED | 101 | |
| IBCE | ISHARES TR | 0.00 | 644 | 86,862 | ADDED | 75.48 | |
| IBKR | INTERACTIVE BROKERS | 1.77 | 7,569,260 | 628,778,000 | ADDED | 0.91 | |
| IBM | INTL BUSINESS MCHN | 0.06 | 159,436 | 21,334,200 | REDUCED | -0.54 | |
| IDXX | IDEXX LABS INC | 0.22 | 156,770 | 78,734,600 | REDUCED | -1.39 | |
| INTC | INTEL CORP | 0.00 | 2,839 | 94,965 | REDUCED | -34.31 | |
| INTU | INTUIT | 0.06 | 44,825 | 20,538,500 | ADDED | 5.76 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 375 | 84,289 | ADDED | 1.35 | |
| ISRG | INTUITIVE SURGIC INC | 0.01 | 10,877 | 3,719,280 | ADDED | 4,268 | |
| IT | GARTNER INC | 0.25 | 253,895 | 88,942,000 | REDUCED | -1.53 | |
| ITW | ILLINOIS TOOL WORKS | 0.05 | 75,512 | 18,890,100 | REDUCED | -1.85 | |
| JBT | JOHN BEAN TECHNOLOGY | 0.29 | 862,722 | 104,648,000 | REDUCED | -5.29 | |
| JKHY | HENRY JACK & ASSOC | 1.74 | 3,696,010 | 618,454,000 | ADDED | 1.52 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 148,771 | 24,624,600 | ADDED | 4.34 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 11,100 | 1,614,380 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 6,690 | 153,268 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGS | 0.00 | 2,049 | 343,105 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.44 | 2,514,480 | 157,557,000 | ADDED | 26.19 | |
| KLAC | KLA CORPORATION | 0.01 | 11,216 | 5,439,990 | ADDED | 373,767 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 55,253 | 7,628,240 | REDUCED | -1.32 | |
| KO | COCA-COLA CO | 0.05 | 270,866 | 16,311,600 | REDUCED | -2.06 | |
| LAMR | LAMAR ADVERTISING | 0.04 | 139,420 | 13,837,500 | REDUCED | -10.67 | |
| LCII | LCI INDUSTRIES | 0.85 | 2,401,340 | 303,433,000 | REDUCED | -0.14 | |
| LESL | LESLIES INC | 0.29 | 11,037,100 | 103,638,000 | REDUCED | -4.72 | |
| LII | LENNOX INTL INC | 1.27 | 1,390,100 | 453,270,000 | ADDED | 2.34 | |
| LKFN | LAKELAND FINL CORP | 0.14 | 1,061,860 | 51,521,300 | REDUCED | -3.94 | |
| LLY | LILLY ELI & CO | 0.13 | 97,299 | 45,631,600 | ADDED | 48.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 231 | 106,348 | REDUCED | -37.57 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 663 | 101,015 | ADDED | 1.07 | |
| LOW | LOWES CO | 0.10 | 150,031 | 33,862,100 | REDUCED | -1.47 | |
| LPLA | LPL FINANCIAL HLDGS | 1.26 | 2,065,910 | 449,191,000 | ADDED | 2.47 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 85.00 | 54,643 | ADDED | 51.79 | |
| LSCC | LATTICE SEMICONDUCTR | 0.08 | 301,949 | 29,008,200 | REDUCED | -0.87 | |
| LSTR | LANDSTAR SYS INC | 1.73 | 3,202,790 | 616,666,000 | REDUCED | -2.16 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 409,636 | 23,758,900 | REDUCED | -1.04 | |
| LW | LAMB WESTON HLDGS | 0.41 | 1,269,080 | 145,881,000 | ADDED | 2.25 | |
| MA | MASTERCARD INC | 0.03 | 25,383 | 9,983,180 | ADDED | 8.95 | |
| MAA | MID-AMER APT CMNTYS | 0.00 | 5,794 | 879,877 | REDUCED | -32.23 | |
| MANH | MANHATTAN ASSOCS IN | 1.51 | 2,693,100 | 538,296,000 | REDUCED | -1.65 | |
| MAR | MARRIOTT INTL INC | 0.11 | 219,564 | 40,331,800 | REDUCED | -3.26 | |
| MAX | MEDIAALPHA INC | 0.17 | 6,004,240 | 61,903,700 | ADDED | 0.61 | |
| MC | MOELIS & COMPANY | 0.92 | 7,229,920 | 327,804,000 | ADDED | 3.13 | |
| MCD | MCDONALDS CORP | 0.04 | 51,670 | 15,418,900 | REDUCED | -2.2 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.02 | 90,739 | 8,129,390 | REDUCED | -24.42 | |
| MCK | MCKESSON CORP | 0.02 | 14,389 | 6,148,560 | REDUCED | -1.4 | |
| MCO | MOODYS CORP | 0.07 | 73,752 | 25,645,300 | ADDED | 1.34 | |
| MDB | MONGODB INC | 0.28 | 241,459 | 99,237,400 | ADDED | 15.83 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 97,853 | 7,137,440 | REDUCED | -4.59 | |
| MDT | MEDTRONIC PLC | 0.01 | 55,176 | 4,861,080 | REDUCED | -4.4 | |
| MDY | SPDR S&P MIDCAP 400 | 0.09 | 65,240 | 31,222,600 | REDUCED | -22.3 | |
| MELI | MERCADOLIBRE INC | 0.24 | 73,307 | 86,839,500 | REDUCED | -1.67 | |
| META | META PLATFORMS INC | 0.00 | 2,095 | 601,348 | ADDED | 3.2 | |
| MKC | MCCORMICK & CO INC | 0.15 | 613,336 | 53,501,400 | REDUCED | -2.11 | |
| MKTX | MARKETAXESS HLDGS | 0.53 | 717,245 | 187,502,000 | REDUCED | -5.68 | |
| MLAB | MESA LABS INC | 0.05 | 146,540 | 18,830,500 | ADDED | 2.04 | |
| MMC | MARSH & MCLENNAN COS | 0.12 | 234,085 | 44,026,900 | ADDED | 1.31 | |
| MMM | 3M COMPANY | 0.00 | 2,400 | 240,216 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CRP | 0.22 | 1,340,010 | 76,970,200 | REDUCED | -2.06 | |
| MORN | MORNINGSTAR INC | 0.69 | 1,254,600 | 245,989,000 | ADDED | 43.23 | |
| MPC | MARATHON PETROLEUM | 0.00 | 557 | 64,946 | REDUCED | -35.38 | |
| MPWR | MONOLITHIC POWER | 0.28 | 181,172 | 97,874,800 | ADDED | 6.22 | |
| MRK | MERCK & CO INC | 0.04 | 111,293 | 12,842,100 | REDUCED | -2.62 | |
| MRNA | MODERNA INC | 0.01 | 24,906 | 3,026,080 | REDUCED | -1.48 | |
| MS | MORGAN STANLEY | 0.00 | 2,200 | 187,880 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 1,436 | 673,900 | REDUCED | -1.51 | |
| MSFT | MICROSOFT CORP | 0.09 | 94,037 | 32,023,700 | REDUCED | -1.51 | |
| MSI | MOTOROLA SOLUTIONS | 0.00 | 353 | 103,528 | REDUCED | -30.78 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 193,400 | 18,427,200 | REDUCED | -0.95 | |
| MTB | M & T BK CORP | 0.00 | 700 | 86,632 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTL | 0.22 | 59,470 | 78,003,900 | REDUCED | -2.23 | |
| MTSI | MACOM TECH SOLUTIONS | 0.00 | 1,700 | 111,401 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.06 | 65,833 | 20,481,300 | NEW | ||
| NCNO | NCINO INC | 0.67 | 7,958,160 | 239,700,000 | ADDED | 8.66 | |
| NDSN | NORDSON CORP | 1.50 | 2,147,830 | 533,049,000 | ADDED | 2.51 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 159,773 | 11,855,200 | REDUCED | -1.68 | |
| NET | CLOUDFLARE INC | 0.09 | 467,970 | 30,591,200 | ADDED | 6,615 | |
| NFLX | NETFLIX INC | 0.00 | 197 | 86,777 | ADDED | 13.87 | |
| NKE | NIKE INC | 0.18 | 572,515 | 63,188,500 | REDUCED | -1.34 | |
| NRC | NATIONAL RESEARCH CR | 0.39 | 3,208,780 | 139,614,000 | REDUCED | -0.08 | |
| NVDA | NVIDIA CORP | 0.43 | 360,090 | 152,325,000 | REDUCED | -11.2 | |
| NVEC | NVE CORP | 0.13 | 469,342 | 45,732,800 | ADDED | 0.6 | |
| O | REALTY INCOME CORP | 0.00 | 3,305 | 197,618 | ADDED | 0.24 | |
| ODFL | OLD DOMINION FGHT | 0.26 | 253,534 | 93,744,200 | ADDED | 5.84 | |
| OFLX | OMEGA FLEX | 0.32 | 1,112,710 | 115,477,000 | ADDED | 0.36 | |
| OLLI | OLLIES BARGAIN OUT | 0.36 | 2,197,200 | 127,284,000 | REDUCED | -2.21 | |
| OLO | OLO INC | 0.22 | 11,830,700 | 76,426,600 | REDUCED | -0.19 | |
| OMC | OMNICOM GROUP INC | 0.03 | 100,809 | 9,592,030 | REDUCED | -1.06 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 1,000 | 54,095 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINANCIAL CO | 0.04 | 2,156,990 | 12,877,200 | ADDED | 1.58 | |
| ORCL | ORACLE CORP | 0.09 | 281,274 | 33,497,000 | REDUCED | -1.98 | |
| ORLY | OREILLY AUTOMOTIVE I | 0.05 | 17,078 | 16,314,600 | REDUCED | -2.44 | |
| PAYC | PAYCOM SOFTWARE | 0.36 | 404,325 | 129,885,000 | REDUCED | -1.7 | |
| PCOR | PROCORE TECHNOLOGIES | 0.00 | 14,000 | 910,980 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COMPANIES | 0.03 | 271,912 | 9,043,820 | REDUCED | -0.97 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 2,600 | 117,260 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIE | 0.00 | 3,569 | 71,746 | REDUCED | -59.64 | |
| PECO | PHILLIPS EDISON & CO | 0.00 | 11,308 | 385,377 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 263,154 | 48,741,500 | ADDED | 3.25 | |
| PFE | PFIZER INC | 0.11 | 1,108,500 | 40,659,900 | ADDED | 5.92 | |
| PG | PROCTER AND GAMBLE | 0.04 | 90,695 | 13,762,100 | ADDED | 5.3 | |
| PGR | PROGRESSIVE CORP | 0.10 | 260,003 | 34,416,700 | REDUCED | -3.18 | |
| PLD | PROLOGIS INC | 0.06 | 178,511 | 21,890,800 | REDUCED | -6.61 | |
| PM | PHILIP MORRIS INTL | 0.01 | 49,895 | 4,870,770 | REDUCED | -2.83 | |
| PNC | PNC FINL SVCS GRP | 0.06 | 158,177 | 19,922,500 | REDUCED | -1.55 | |
| PNR | PENTAIR PLC | 0.18 | 1,004,030 | 64,860,400 | ADDED | 6.65 | |
| PNW | PINNACLE WEST CAP | 0.03 | 124,025 | 10,103,100 | REDUCED | -0.98 | |
| PODD | INSULET CORP | 0.01 | 13,301 | 3,835,210 | ADDED | 5,220 | |
| POOL | POOL CORPORATION | 1.88 | 1,781,790 | 667,530,000 | ADDED | 10.06 | |
| PRGO | PERRIGO CO | 0.01 | 111,185 | 3,774,740 | REDUCED | -4.38 | |
| PRI | PRIMERICA INC | 2.11 | 3,793,750 | 750,252,000 | REDUCED | -2.9 | |
| PRU | PRUDENTIAL FINL | 0.01 | 33,873 | 2,988,320 | REDUCED | -1.37 | |
| PSMT | PRICESMART INC | 0.54 | 2,575,910 | 190,772,000 | REDUCED | -0.62 | |
| PSX | PHILLIPS 66 | 0.00 | 683 | 65,151 | ADDED | 0.89 | |
| PXD | PIONEER NATURAL RES | 0.04 | 77,161 | 15,986,200 | REDUCED | -3.36 | |
| QCOM | QUALCOMM INC | 0.00 | 1,488 | 177,132 | ADDED | 2.76 | |
| QQQ | INVESCO QQQ TR | 0.00 | 1,944 | 718,494 | ADDED | 10.45 | |
| RBLX | ROBLOX CORP | 0.06 | 546,328 | 22,017,000 | REDUCED | -0.92 | |
| REGN | REGENERON PHARMCTCLS | 0.01 | 4,302 | 3,091,160 | NEW | ||
| REXR | REXFORD INDUSTRIAL | 0.00 | 2,700 | 140,994 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.98 | 2,556,650 | 348,906,000 | REDUCED | -10.82 | |
| ROAD | CONSTRUCTION PARTNRS | 0.35 | 4,017,030 | 126,095,000 | REDUCED | -5.82 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 44,768 | 14,749,100 | REDUCED | -1.64 | |
| ROL | ROLLINS INC | 0.80 | 6,611,400 | 283,166,000 | ADDED | 0.61 | |
| ROLL | RBC BEARINGS INC | 1.24 | 2,031,600 | 441,812,000 | REDUCED | -1.81 | |
| ROP | ROPER TECHNOLOGIES | 0.18 | 135,460 | 65,129,300 | REDUCED | -2.3 | |
| ROST | ROSS STORES INC | 0.46 | 1,446,370 | 162,182,000 | REDUCED | -3.69 | |
| RPM | RPM INTERNATIONAL | 0.00 | 1,712 | 153,618 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIE | 0.00 | 2,192 | 214,728 | ADDED | 1.86 | |
| RVLV | REVOLVE GROUP INC | 0.33 | 7,075,520 | 116,039,000 | ADDED | 8.3 | |
| RYAN | RYAN SPECIALTY HLD | 1.34 | 10,607,800 | 476,185,000 | REDUCED | -2.97 | |
| SAFT | SAFETY INS GROUP INC | 0.02 | 118,834 | 8,522,830 | REDUCED | -2.44 | |
| SAIA | SAIA INC | 0.73 | 761,399 | 260,711,000 | ADDED | 5.42 | |
| SBUX | STARBUCKS CORP | 0.04 | 132,603 | 13,135,700 | ADDED | 9.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 211,238 | 11,973,000 | REDUCED | -2.02 | |
| SCI | SERVICE CORP INTL | 0.01 | 52,024 | 3,360,230 | NEW | ||
| SFBS | SERVISFIRST BANCSH | 0.42 | 3,681,030 | 150,628,000 | ADDED | 0.11 | |
| SHLS | SHOALS TECHNOLOGIES | 0.00 | 40,956 | 1,046,840 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 336 | 89,215 | ADDED | 1.82 | |
| SILK | SILK ROAD MEDICAL | 0.12 | 1,354,710 | 44,014,500 | REDUCED | -1.24 | |
| SITE | SITEONE LANDSCAPE | 1.65 | 3,497,990 | 585,424,000 | REDUCED | -17.33 | |
| SJM | SMUCKER J M CO | 0.01 | 30,876 | 4,559,520 | REDUCED | -3.16 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 244,305 | 12,000,300 | REDUCED | -3.29 | |
| SMG | SCOTTS MIRACLE-GRO | 0.87 | 4,937,950 | 309,560,000 | REDUCED | -1.13 | |
| SNA | SNAP-ON INC | 0.01 | 11,002 | 3,170,730 | REDUCED | -1.31 | |
| SNOW | SNOWFLAKE INC | 0.09 | 172,750 | 30,400,500 | REDUCED | -3.15 | |
| SO | SOUTHERN CO | 0.04 | 228,950 | 16,083,800 | REDUCED | -1.14 | |
| SON | SONOCO PRODS | 0.02 | 97,771 | 5,770,490 | REDUCED | -0.41 | |
| SPGI | S&P GLOBAL INC | 0.07 | 62,840 | 25,192,000 | REDUCED | -2.91 | |
| SPSC | SPS COMMERCE INC | 0.54 | 1,001,330 | 192,316,000 | REDUCED | -0.17 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 11,350 | 5,033,020 | ADDED | 1.00 | |
| SQ | BLOCK INC | 0.06 | 341,422 | 22,728,500 | REDUCED | -3.3 | |
| SSD | SIMPSON MANUFACTURIN | 1.80 | 4,622,530 | 640,221,000 | ADDED | 0.07 | |
| STAA | STAAR SURGICAL CO | 0.06 | 417,282 | 21,936,500 | REDUCED | -32.79 | |
| STE | STERIS PLC | 0.06 | 98,593 | 22,181,500 | ADDED | 30.98 | |
| STT | STATE STREET CORP | 0.02 | 83,130 | 6,083,500 | REDUCED | -3.61 | |
| SWIM | LATHAM GROUP INC | 0.06 | 5,620,660 | 20,852,600 | REDUCED | -8.67 | |
| SYBT | STOCK YARDS BANC | 0.18 | 1,449,220 | 65,751,100 | REDUCED | -4.45 | |
| SYK | STRYKER CORP | 0.06 | 65,547 | 19,998,000 | ADDED | 9.3 | |
| SYY | SYSCO CORP | 0.02 | 116,006 | 8,607,660 | REDUCED | -3.42 | |
| TDY | TELEDYNE TECH INC | 0.85 | 736,451 | 302,762,000 | REDUCED | -41.3 | |
| TER | TERADYNE INC | 1.35 | 4,325,300 | 481,536,000 | ADDED | 0.95 | |
| TFX | TELEFLEX INC | 0.01 | 18,882 | 4,570,010 | REDUCED | -1.48 | |
| TGT | TARGET CORPORATION | 0.00 | 1,432 | 188,924 | ADDED | 7.59 | |
| THO | THOR INDS INC | 1.50 | 5,143,900 | 532,394,000 | REDUCED | -0.42 | |
| TJX | TJX COMPANIES INC | 0.06 | 264,988 | 22,468,300 | REDUCED | -6.47 | |
| TMO | THERMO FISHER SCI | 0.03 | 23,313 | 12,163,900 | REDUCED | -41.42 | |
| TOST | TOAST INC | 0.08 | 1,326,450 | 29,938,100 | ADDED | 52.69 | |
| TPL | TEXAS PACIFIC LAND | 0.00 | 434 | 571,361 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP | 0.12 | 390,100 | 43,699,100 | REDUCED | -1.07 | |
| TRU | TRANSUNION | 0.12 | 537,370 | 42,092,300 | ADDED | 6.67 | |
| TRV | TRAVELERS CO(THE) | 0.06 | 125,802 | 21,846,900 | REDUCED | -2.65 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 327 | 72,300 | ADDED | 17.63 | |
| TSLA | TESLA INC | 0.00 | 3,703 | 969,334 | ADDED | 6.38 | |
| TT | TRANE TECHNOLOGI PLC | 0.09 | 163,487 | 31,268,600 | REDUCED | -2.08 | |
| TTC | TORO CO | 0.96 | 3,344,610 | 339,980,000 | REDUCED | -1.69 | |
| TTD | THE TRADE DESK | 0.33 | 1,510,430 | 116,635,000 | REDUCED | -1.81 | |
| TXN | TEXAS INSTRUMENTS | 0.05 | 91,020 | 16,385,500 | ADDED | 84.00 | |
| TYL | TYLER TECHN INC | 0.04 | 38,799 | 16,158,600 | ADDED | 0.12 | |
| UBER | UBER TECHNOLOGIES | 0.10 | 800,620 | 34,562,800 | REDUCED | -2.93 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 191,180 | 18,554,000 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.31 | 718,741 | 111,412,000 | REDUCED | -4.18 | |
| UNH | UNITEDHEALTH GRP INC | 0.09 | 65,436 | 31,451,300 | ADDED | 9.53 | |
| UNP | UNION PAC CORP | 0.00 | 1,270 | 259,969 | ADDED | 0.47 | |
| UPS | UNITED PARCEL SERVIC | 0.06 | 110,349 | 19,780,200 | ADDED | 0.88 | |
| USB | US BANCORP DEL | 0.07 | 728,830 | 24,080,500 | REDUCED | -3.00 | |
| USPH | U S PHYSICAL THERAPY | 0.52 | 1,509,040 | 183,183,000 | ADDED | 0.9 | |
| V | VISA INC | 0.29 | 438,169 | 104,056,000 | REDUCED | -2.92 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 22,254 | 5,452,570 | ADDED | 4.21 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 2,122 | 938,836 | UNCHANGED | 0.00 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 1,675 | 136,144 | UNCHANGED | 0.00 | |
| VAW | VANGUARD SECTOR INDE | 0.00 | 515 | 93,782 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED | 0.00 | 7,299 | 336,630 | ADDED | 46.83 | |
| VEU | VANGUARD FTSE | 0.01 | 97,181 | 3,943,640 | REDUCED | -0.77 | |
| VEU | VANGUARD INTL EQUITY | 0.00 | 15,824 | 1,745,640 | ADDED | 14.34 | |
| VICI | VICI PPTYS INC | 0.06 | 647,623 | 20,354,800 | REDUCED | -3.22 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 3,641 | 820,827 | ADDED | 0.08 | |
| VOO | VANGUARD SPECIALIZED | 0.01 | 32,447 | 2,710,670 | ADDED | 0.9 | |
| VOO | VANGUARD INDEX TR | 0.00 | 6,960 | 1,534,540 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX TR | 0.00 | 2,834 | 802,190 | ADDED | 5.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,776 | 723,578 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 0.00 | 1,544 | 229,716 | REDUCED | -56.63 | |
| VOO | VANGUARD INDEX TR | 0.00 | 1,500 | 213,180 | ADDED | 34.17 | |
| VOO | VANGUARD INDEX TR | 0.00 | 846 | 139,911 | REDUCED | -54.29 | |
| VOO | VANGUARD INDEX TR | 0.00 | 438 | 88,845 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX TR | 0.00 | 445 | 88,511 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.34 | 526,985 | 119,114,000 | ADDED | 3.32 | |
| VRTX | VERTEX PHARMACEUTICL | 0.01 | 14,874 | 5,234,310 | REDUCED | -1.48 | |
| VZ | VERIZON COMMUNICATIO | 0.04 | 434,265 | 16,150,300 | REDUCED | -2.6 | |
| WAT | WATERS CORP | 0.04 | 52,538 | 14,003,500 | REDUCED | -24.84 | |
| WBA | WALGREENS BOOTS ALNC | 0.00 | 11,731 | 334,216 | ADDED | 0.21 | |
| WDAY | WORKDAY INC | 0.12 | 194,708 | 43,982,700 | REDUCED | -3.21 | |
| WDFC | WD 40 CO | 0.34 | 639,956 | 120,728,000 | REDUCED | -4.73 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 156,254 | 13,787,900 | REDUCED | -1.32 | |
| WELL | WELLTOWER INC | 0.00 | 14,115 | 1,141,810 | REDUCED | -2.78 | |
| WFC | WELLS FARGO & CO | 0.00 | 4,421 | 188,688 | ADDED | 5.14 | |
| WM | WASTE MANAGEMENT INC | 0.05 | 99,379 | 17,234,400 | ADDED | 3.15 | |
| WMT | WALMART INC | 0.00 | 11,887 | 1,868,530 | ADDED | 0.35 | |
| WRB | BERKLEY W R CORP | 1.09 | 6,516,910 | 388,147,000 | ADDED | 1.8 | |
| WSO | WATSCO INC | 1.77 | 1,648,220 | 628,748,000 | REDUCED | -1.35 | |
| WST | WEST PHARMACEUT SVS | 0.52 | 485,810 | 185,808,000 | ADDED | 5.57 | |
| WTS | WATTS WATER TECH | 1.07 | 2,081,400 | 382,415,000 | REDUCED | -2.21 | |
| XLB | SELECT SECTOR SPDR T | 0.02 | 185,855 | 7,004,880 | REDUCED | -3.54 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 1,923 | 142,634 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 2,561 | 86,325 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.00 | 422 | 73,401 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 9,392 | 1,007,360 | ADDED | 15.38 | |
| YUM | YUM BRANDS INC | 0.00 | 1,418 | 196,565 | ADDED | 0.35 | |
| YUMC | YUM CHINA HOLDINGS | 0.00 | 34,565 | 1,952,930 | REDUCED | -0.87 | |
| ZBRA | ZEBRA TECHNOLOGIES | 1.30 | 1,569,220 | 464,221,000 | ADDED | 2.19 | |
| ZTS | ZOETIS INC | 0.30 | 624,745 | 107,587,000 | REDUCED | -2.02 | |
| ZWS | ZURN ELKAY WATER SOL | 0.22 | 2,941,660 | 79,101,300 | NEW | ||
| ASPEN TECHNOLOGY INC | 1.69 | 3,597,020 | 602,897,000 | REDUCED | 0.00 | ||
| CAE INC | 0.17 | 2,042,780 | 60,568,300 | ADDED | 0.88 | ||
| GLOBAL E ONLINE LTD | 0.15 | 1,311,710 | 53,701,600 | REDUCED | -0.78 | ||
| BROWN FORMAN CORP | 0.14 | 742,596 | 49,590,600 | REDUCED | -1.37 | ||
| LINDE PLC | 0.07 | 68,428 | 26,076,800 | REDUCED | -2.51 | ||
| ALCON AG | 0.05 | 202,168 | 16,600,100 | ADDED | 21.01 | ||
| SHOPIFY INC | 0.04 | 248,163 | 16,031,300 | ADDED | 2,757,270 | ||
| DIAGEO P L C | 0.04 | 91,435 | 15,862,300 | REDUCED | -1.82 | ||
| AUTOHOME INC | 0.04 | 443,760 | 12,940,100 | ADDED | 15.84 | ||
| FORTIS INC | 0.04 | 294,339 | 12,683,100 | REDUCED | -1.08 | ||
| VASTA PLATFORM LTD | 0.03 | 3,347,010 | 11,212,500 | UNCHANGED | 0.00 | ||
| BCE INC | 0.03 | 211,439 | 9,639,550 | REDUCED | -0.48 | ||
| TAKEDA PHARMACEUTICA | 0.02 | 480,088 | 7,542,180 | ADDED | 1.44 | ||
| SAP SE | 0.01 | 40,124 | 5,489,420 | REDUCED | -14.15 | ||
| TOTALENERGIES SE | 0.01 | 85,545 | 4,930,810 | ADDED | 1.55 | ||
| ASML HLDS NV NY | 0.01 | 6,613 | 4,793,300 | ADDED | 1.5 | ||
| UNILEVER PLC | 0.01 | 84,652 | 4,412,910 | REDUCED | -8.35 | ||
| NOVO-NORDISK AS | 0.01 | 26,417 | 4,275,140 | ADDED | 4.98 | ||
| ILLUMIN HLDGS INC | 0.01 | 2,511,370 | 4,269,330 | NEW | |||
| GENMAB AS | 0.01 | 108,988 | 4,142,630 | ADDED | 2.59 | ||
| BALL CORP | 0.01 | 68,059 | 3,961,740 | ADDED | 10.16 | ||
| ROYAL BANK CDA | 0.01 | 40,772 | 3,894,210 | REDUCED | -0.5 | ||
| DOUBLELINE ETF TRUST | 0.01 | 153,105 | 3,742,600 | REDUCED | -3.28 | ||
| NATIONAL GRID | 0.01 | 54,527 | 3,671,340 | ADDED | 1.49 | ||
| HDFC BANK LTD | 0.01 | 42,739 | 2,978,940 | ADDED | 1.4 | ||
| NOVARTIS AG | 0.00 | 15,959 | 1,610,510 | ADDED | 3.03 | ||
| SANOFI | 0.00 | 25,799 | 1,390,590 | REDUCED | -25.59 | ||
| SEA LTD | 0.00 | 20,203 | 1,172,580 | ADDED | 78.19 | ||
| KONINKLIJKE PHIL NV | 0.00 | 38,784 | 841,229 | ADDED | 7.24 | ||
| WOODSIDE ENERGY GRP | 0.00 | 35,058 | 813,013 | ADDED | 6.6 | ||
| GSK PLC | 0.00 | 20,794 | 741,133 | ADDED | 2.64 | ||
| TAIWAN SEMICONDUCTOR | 0.00 | 7,211 | 727,786 | ADDED | 2.01 | ||
| PT TELEKOMUNIKAS IND | 0.00 | 26,391 | 703,867 | ADDED | 110 | ||
| VODAFONE GRP PLC | 0.00 | 70,959 | 670,567 | ADDED | 65.58 | ||
| SHELL PLC | 0.00 | 10,808 | 652,624 | ADDED | 5.15 | ||
| BRITISH AMER TOB PLC | 0.00 | 18,309 | 607,889 | ADDED | 6.22 | ||
| KAYNE ANDERSON | 0.00 | 62,384 | 507,811 | REDUCED | -0.73 | ||
| BP PLC | 0.00 | 14,132 | 498,752 | ADDED | 3.58 | ||
| RIO TINTO PLC | 0.00 | 7,256 | 463,241 | ADDED | 2.44 | ||
| CHUNGHWA TELECOM | 0.00 | 12,263 | 457,323 | ADDED | 3.18 | ||
| EATON VANCE TAX ADVT | 0.00 | 10,000 | 227,500 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 25,294 | 211,971 | ADDED | 3.39 | ||
| CALAMOS STRATEGIC TO | 0.00 | 10,063 | 148,429 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRA | 0.00 | 6,216 | 146,822 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG | 0.00 | 836 | 69,681 | ADDED | 1.21 |