Kayne Anderson Rudnick Investment Management 13F annual report
Kayne Anderson Rudnick Investment Management is an investment fund managing more than $41 trillion ran by Michael Shoemaker. There are currently 902 companies in Mr. Shoemaker’s portfolio. The largest investments include Emcor and Lennox International Inc, together worth $1.86 trillion.
Limited to 30 biggest holdings
$41 trillion Assets Under Management (AUM)
As of 6th August 2024, Kayne Anderson Rudnick Investment Management’s top holding is 2,663,747 shares of Emcor currently worth over $972 billion and making up 2.4% of the portfolio value.
Relative to the number of outstanding shares of Emcor, Kayne Anderson Rudnick Investment Management owns less than approximately 0.1% of the company.
In addition, the fund holds 1,664,585 shares of Lennox International Inc worth $891 billion, whose value grew 29.3% in the past six months.
The third-largest holding is Primerica Inc worth $853 billion and the next is Aspen Technology Inc worth $812 billion, with 4,090,314 shares owned.
Currently, Kayne Anderson Rudnick Investment Management's portfolio is worth at least $41 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kayne Anderson Rudnick Investment Management
The Kayne Anderson Rudnick Investment Management office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Michael Shoemaker serves as the Chief Compliance Officer at Kayne Anderson Rudnick Investment Management.
Recent trades
In the most recent 13F filing, Kayne Anderson Rudnick Investment Management revealed that it had opened a new position in
Cooper Companies and bought 7,820,590 shares worth $683 billion.
This means they effectively own approximately 0.1% of the company.
Cooper Companies makes up
42.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Lennox International Inc by buying
274,484 additional shares.
This makes their stake in Lennox International Inc total 1,664,585 shares worth $891 billion.
Lennox International Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kayne Anderson Rudnick Investment Management is getting rid of from its portfolio.
Kayne Anderson Rudnick Investment Management closed its position in Cooper Companies on 13th August 2024.
It sold the previously owned 1,565,251 shares for $600 billion.
Michael Shoemaker also disclosed a decreased stake in Emcor by 0.2%.
This leaves the value of the investment at $972 billion and 2,663,747 shares.
One of the largest hedge funds
The two most similar investment funds to Kayne Anderson Rudnick Investment Management are Caisse De Depot Et Placement Du Quebec and Osaic Holdings, Inc. They manage $41.6 trillion and $41.6 trillion respectively.
Michael Shoemaker investment strategy
Kayne Anderson Rudnick Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 23.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $55.8 billion.
The complete list of Kayne Anderson Rudnick Investment Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Emcor Group, Inc. |
23.12%
2,663,747
|
$972,480,852,000 | 2.37% |
| Lennox International Inc |
19.75%
1,664,585
|
$890,520,028,000 | 2.17% |
| Primerica Inc |
4.92%
3,606,930
|
$853,327,523,000 | 2.08% |
| Aspen Technology Inc |
13.71%
4,090,314
|
$812,459,174,000 | 1.98% |
| Bentley Sys Inc |
21.96%
15,778,600
|
$778,831,726,000 | 1.90% |
| Simpson Manufacturin |
1.72%
4,543,241
|
$765,672,438,000 | 1.87% |
| Equifax, Inc. |
24.79%
3,044,561
|
$738,184,302,000 | 1.80% |
| FTI Consulting Inc. |
0.30%
3,400,539
|
$732,918,279,000 | 1.79% |
| Lpl Financial Hldgs |
25.36%
2,589,793
|
$723,329,242,000 | 1.77% |
| Watsco Inc. |
6.76%
1,536,756
|
$711,886,901,000 | 1.74% |
| Fair Isaac Corp. |
3.44%
468,729
|
$697,778,858,000 | 1.70% |
| Cooper Companies, Inc. |
Opened
7,820,590
|
$682,737,512,000 | 1.67% |
| Teradyne, Inc. |
6.42%
4,603,123
|
$682,597,255,000 | 1.67% |
| Jack Henry & Associa |
7.10%
3,958,305
|
$657,157,829,000 | 1.60% |
| Pool Corporation |
18.02%
2,102,921
|
$646,290,919,000 | 1.58% |
| Nordson Corp. |
20.65%
2,591,323
|
$601,031,686,000 | 1.47% |
| Cooper Companies, Inc. |
Closed
1,565,251
|
$600,164,297,000 | |
| Landstar Sys Inc |
0.47%
3,217,779
|
$593,615,901,000 | 1.45% |
| Berkley W R Corp |
15.91%
7,553,875
|
$593,583,524,000 | 1.45% |
| RBC Bearings Inc. |
4.44%
1,941,467
|
$523,769,138,000 | 1.28% |
| Thor Inds Inc |
4.14%
5,356,769
|
$500,590,134,000 | 1.22% |
| Corvel Corp. |
1.41%
1,925,635
|
$489,631,339,000 | 1.20% |
| Rollins, Inc. |
51.61%
10,023,281
|
$489,035,887,000 | 1.19% |
| Choice Hotels Intl |
98.28%
4,105,796
|
$488,589,838,000 | 1.19% |
| Teledyne Tech Inc |
68.12%
1,238,091
|
$480,354,789,000 | 1.17% |
| Factset Resh Sys Inc |
8.85%
1,155,725
|
$471,848,148,000 | 1.15% |
| Interactive Brokers |
49.99%
3,785,131
|
$464,057,081,000 | 1.13% |
| Ryan Specialty Hld |
24.82%
7,974,801
|
$461,820,766,000 | 1.13% |
| Acushnet Holdings Corp |
10.98%
7,074,797
|
$449,108,167,000 | 1.10% |
| Zebra Technologies Corp. |
7.62%
1,449,609
|
$447,827,708,000 | 1.09% |
| Toro Co. |
42.50%
4,766,046
|
$445,672,999,000 | 1.09% |
| Allegion plc |
20.72%
3,741,165
|
$442,018,706,000 | 1.08% |
| Exponet Inc |
8.50%
4,640,600
|
$441,413,915,000 | 1.08% |
| Siteone Landscape |
1.60%
3,441,941
|
$417,886,118,000 | 1.02% |
| Houlihan Lokey Inc |
12.60%
3,087,898
|
$416,434,027,000 | 1.02% |
| Saia Inc. |
14.24%
869,859
|
$412,565,663,000 | 1.01% |
| Moelis & Co |
0.55%
7,190,221
|
$408,835,981,000 | 1.00% |
| Kadant, Inc. |
Opened
1,349,437
|
$396,437,719,000 | 0.97% |
| Charles Riv Labs Int |
13.55%
1,908,989
|
$394,358,948,000 | 0.96% |
| Zurn Elkay Water Sol |
346.65%
13,138,996
|
$386,286,486,000 | 0.94% |
| Graco Inc. |
15.05%
4,853,256
|
$384,766,193,000 | 0.94% |
| Watts Water Tech |
1.50%
2,050,215
|
$375,948,107,000 | 0.92% |
| Bjs Whsl Club Hldgs |
418,993,100.00%
4,189,932
|
$368,043,631,000 | 0.90% |
| UFP Industries Inc |
1,586.68%
3,224,593
|
$361,154,516,000 | 0.88% |
| RLI Corp. |
4.61%
2,438,728
|
$343,104,694,000 | 0.84% |
| Scotts Miracle-Gro Company |
5.34%
5,201,683
|
$338,421,499,000 | 0.83% |
| Bright Horizons Fa |
12.88%
3,068,969
|
$337,832,107,000 | 0.82% |
| Morningstar Inc |
10.00%
1,129,104
|
$334,045,706,000 | 0.82% |
| Manhattan Assocs In |
51.80%
1,298,163
|
$320,230,972,000 | 0.78% |
| Chemed Corp. |
12.33%
580,316
|
$314,867,969,000 | 0.77% |
| AAON Inc. |
18.87%
3,571,432
|
$311,571,754,000 | 0.76% |
| Azenta Inc |
17.90%
5,298,040
|
$278,782,870,000 | 0.68% |
| Ametek Inc |
71.99%
1,660,133
|
$276,760,829,000 | 0.68% |
| Artisan Partners A |
2.50%
6,626,937
|
$273,493,696,000 | 0.67% |
| First Hawaiian INC |
5.83%
13,153,459
|
$273,065,826,000 | 0.67% |
| Ross Stores, Inc. |
27.33%
1,841,718
|
$267,638,552,000 | 0.65% |
| LCI Industries |
1.32%
2,369,598
|
$244,969,135,000 | 0.60% |
| Ncino, Inc. |
2.20%
7,782,689
|
$244,765,570,000 | 0.60% |
| Dolby Laboratories Inc |
38.49%
3,079,295
|
$243,972,614,000 | 0.60% |
| Monolithic Power |
52.33%
275,979
|
$226,766,640,000 | 0.55% |
| Triumph Financial |
Opened
2,630,607
|
$215,052,123,000 | 0.53% |
| Heico Corp. |
56.37%
1,208,733
|
$214,574,337,000 | 0.52% |
| Clearwater Analyti |
92.72%
11,374,673
|
$210,658,944,000 | 0.51% |
| Amphenol Corp. |
78.21%
3,065,877
|
$206,548,145,000 | 0.50% |
| Dominos Pizza Inc |
38.90%
398,322
|
$205,665,625,000 | 0.50% |
| Fox Factory Hldg |
13.75%
4,143,252
|
$199,663,314,000 | 0.49% |
| Goosehead Ins Inc |
20.67%
3,428,907
|
$196,956,449,000 | 0.48% |
| West Pharmaceut Svs |
22.21%
593,692
|
$195,556,434,000 | 0.48% |
| Bancfirst Corp. |
2.69%
2,147,785
|
$188,360,774,000 | 0.46% |
| NVIDIA Corp |
321.40%
1,517,410
|
$187,460,836,000 | 0.46% |
| Servisfirst Bancsh |
21.36%
2,894,908
|
$182,929,268,000 | 0.45% |
| Ollies Bargain Out |
18.62%
1,788,018
|
$175,529,776,000 | 0.43% |
| Lamb Weston Hldgs |
61.19%
2,045,582
|
$171,992,604,000 | 0.42% |
| Verisk Analytics Inc |
16.36%
613,185
|
$165,284,246,000 | 0.40% |
| Wabtec |
5,452,557.89%
1,036,005
|
$163,740,592,000 | 0.40% |
| Broadridge Finl Soln |
5.45%
800,716
|
$157,741,089,000 | 0.39% |
| Armstrong World Inds |
9.97%
1,384,088
|
$156,734,209,000 | 0.38% |
| Enerpac Tool Group Corp |
Opened
4,034,256
|
$154,027,894,000 | 0.38% |
| SPS Commerce Inc. |
19.28%
808,267
|
$152,083,519,000 | 0.37% |
| Construction Partnrs |
32.39%
2,715,900
|
$149,944,839,000 | 0.37% |
| Fuller H B Co |
6.93%
1,944,641
|
$149,659,595,000 | 0.37% |
| Kforce Inc. |
4.47%
2,402,035
|
$149,238,444,000 | 0.36% |
| iShares Trust |
94.94%
343,042
|
$143,240,943,000 | 0.35% |
| Natl Beverage Corp |
9.49%
2,682,604
|
$137,456,634,000 | 0.34% |
| Trade Desk Inc |
7.24%
1,401,058
|
$136,841,348,000 | 0.33% |
| Brown & Brown, Inc. |
64.79%
1,508,123
|
$134,841,288,000 | 0.33% |
| Donaldson Co. Inc. |
4.12%
1,884,187
|
$134,832,431,000 | 0.33% |
| Hillman Solutions Cr |
8.75%
14,805,292
|
$131,026,838,000 | 0.32% |
| Universal Display Cp |
Opened
607,220
|
$127,668,005,000 | 0.31% |
| WD-40 Co. |
9.45%
579,450
|
$127,270,459,000 | 0.31% |
| Pentair plc |
63.30%
1,639,547
|
$125,704,070,000 | 0.31% |
| Dream Finders Homes, Inc. |
21.83%
4,717,223
|
$121,798,698,000 | 0.30% |
| John Bean Technology |
48.30%
1,279,425
|
$121,506,995,000 | 0.30% |
| Celsius Holdings Inc |
141.05%
2,120,748
|
$121,073,529,000 | 0.30% |
| Endava plc |
Opened
4,037,956
|
$118,069,833,000 | 0.29% |
| Align Tech Inc |
4,024.09%
488,251
|
$117,878,665,000 | 0.29% |
| Evertec Inc |
19.37%
3,514,935
|
$116,871,594,000 | 0.29% |
| Gartner, Inc. |
0.08%
253,681
|
$113,918,143,000 | 0.28% |
| Amazon.com Inc. |
10.32%
577,815
|
$111,662,786,000 | 0.27% |
| Cheesecake Factory Inc. |
21.12%
2,817,930
|
$110,716,492,000 | 0.27% |
| MercadoLibre Inc |
8.33%
67,197
|
$110,431,555,000 | 0.27% |
| U.S. Physical Therapy, Inc. |
20.95%
1,192,832
|
$110,241,597,000 | 0.27% |
| Bank Hawaii Corp |
13.19%
1,918,380
|
$109,750,535,000 | 0.27% |
| Zoetis Inc |
0.27%
623,061
|
$108,013,973,000 | 0.26% |
| Unifirst Corp Mass |
13.31%
623,090
|
$106,878,731,000 | 0.26% |
| Visa Inc |
11.61%
387,309
|
$101,657,049,000 | 0.25% |
| Meta Platforms Inc |
8,988.16%
190,397
|
$96,002,154,000 | 0.23% |
| Atrion Corp. |
0.64%
205,393
|
$92,926,216,000 | 0.23% |
| Revolve Group Inc |
18.34%
5,777,641
|
$91,922,268,000 | 0.22% |
| Old Dominion Fght |
101.25%
510,244
|
$90,109,226,000 | 0.22% |
| Novanta Inc |
Opened
547,289
|
$89,268,309,000 | 0.22% |
| Grocery Outlet Hld |
Closed
2,914,475
|
$89,212,095,000 | |
| Getty Rlty Corp New |
9.42%
3,224,129
|
$85,955,281,000 | 0.21% |
| Albany Intl Corp |
10.38%
994,940
|
$84,022,702,000 | 0.21% |
| BlackLine Inc |
22.05%
1,683,120
|
$81,547,164,000 | 0.20% |
| Lilly Eli & Co |
11.65%
85,962
|
$77,828,722,000 | 0.19% |
| Mettler Toledo Intl |
8.08%
54,663
|
$76,397,161,000 | 0.19% |
| Roper Technologies Inc |
4.30%
129,639
|
$73,072,667,000 | 0.18% |
| Costar Group, Inc. |
7.42%
976,643
|
$72,408,376,000 | 0.18% |
| First Finl Bksh |
31.52%
2,441,106
|
$72,085,879,000 | 0.18% |
| National Research Cr |
5.09%
3,045,306
|
$69,889,788,000 | 0.17% |
| Idexx Labs Inc |
10.31%
140,606
|
$68,503,244,000 | 0.17% |
| Leslies Inc |
45.11%
16,015,928
|
$67,106,741,000 | 0.16% |
| Csw Industrials In |
Opened
247,240
|
$65,595,257,000 | 0.16% |
| Accenture plc |
0.76%
212,025
|
$64,330,550,000 | 0.16% |
| Stock Yards Banc |
11.60%
1,281,125
|
$63,633,512,000 | 0.16% |
| Oreilly Automotive I |
252.81%
60,253
|
$63,630,847,000 | 0.16% |
| MediaAlpha, Inc. |
22.06%
4,679,669
|
$61,631,241,000 | 0.15% |
| Global E Online Ltd |
24.99%
1,639,490
|
$59,464,303,000 | 0.15% |
| Spdr S&p Midcap 400 |
64.07%
107,037
|
$57,264,355,000 | 0.14% |
| Diamondback Energy Inc |
5.98%
274,971
|
$55,046,525,000 | 0.13% |
| Badger Meter Inc. |
54.62%
295,077
|
$54,987,623,000 | 0.13% |
| MongoDB Inc |
9.57%
218,358
|
$54,580,902,000 | 0.13% |
| McCormick & Co., Inc. |
Closed
613,336
|
$53,501,369,000 | |
| Uber Technologies Inc |
8.27%
734,427
|
$53,378,194,000 | 0.13% |
| Lakeland Finl Corp |
20.34%
845,925
|
$52,041,323,000 | 0.13% |
| Apple Inc |
14.96%
240,962
|
$50,751,607,000 | 0.12% |
| Cae Inc. |
2.33%
1,995,233
|
$50,698,870,000 | 0.12% |
| Freshpet Inc |
39.88%
390,248
|
$50,494,189,000 | 0.12% |
| Healthequity Inc |
22.59%
581,529
|
$50,127,800,000 | 0.12% |
| Omega Flex Inc |
12.19%
977,113
|
$50,106,379,000 | 0.12% |
| On Holding AG |
Opened
1,281,339
|
$49,715,954,000 | 0.12% |
| Brown-Forman Corporation |
Closed
742,596
|
$49,590,614,000 | |
| Marriott International, Inc. |
7.94%
202,121
|
$48,866,797,000 | 0.12% |
| Proshares Tr |
4.65%
780,689
|
$48,361,303,000 | 0.12% |
| Progressive Corp. |
10.65%
232,307
|
$48,252,514,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
4.59%
223,348
|
$47,064,021,000 | 0.11% |
| Cadence Design Sys |
115.72%
150,033
|
$46,172,849,000 | 0.11% |
| PTC Inc |
2,812,666.67%
253,149
|
$45,989,579,000 | 0.11% |
| Silk Road Medical Inc |
Closed
1,354,708
|
$44,014,463,000 | |
| Datadog Inc |
7.67%
339,274
|
$44,000,445,000 | 0.11% |
| Microsoft Corporation |
4.19%
97,973
|
$43,789,156,000 | 0.11% |
| Netflix Inc. |
32,600.00%
64,419
|
$43,475,507,000 | 0.11% |
| Dril-Quip, Inc. |
Closed
1,831,846
|
$42,627,068,000 | |
| Pricesmart Inc. |
79.70%
522,811
|
$42,452,290,000 | 0.10% |
| Oracle Corp. |
3.68%
291,630
|
$41,178,211,000 | 0.10% |
| Workday Inc |
7.25%
180,585
|
$40,371,735,000 | 0.10% |
| Nike, Inc. |
6.88%
533,153
|
$40,183,744,000 | 0.10% |
| TransUnion |
0.42%
535,097
|
$39,682,809,000 | 0.10% |
| Home Depot, Inc. |
17.30%
113,669
|
$39,129,501,000 | 0.10% |
| Cloudflare Inc |
0.88%
472,100
|
$39,104,043,000 | 0.10% |
| Danaher Corp. |
6.47%
152,082
|
$37,997,906,000 | 0.09% |
| Pnc Finl Svcs Grp |
50.13%
237,467
|
$36,921,397,000 | 0.09% |
| Alphabet Inc |
3.35%
256,317
|
$46,765,639,000 | 0.11% |
| Holley Inc |
30.84%
9,918,490
|
$35,508,194,000 | 0.09% |
| Fortis Inc. |
203.10%
892,154
|
$34,651,282,000 | 0.08% |
| Trane Technologi Plc |
36.14%
104,402
|
$34,341,142,000 | 0.08% |
| Airbnb, Inc. |
4.13%
223,772
|
$33,930,582,000 | 0.08% |
| Ecolab, Inc. |
10.74%
142,063
|
$33,811,168,000 | 0.08% |
| NVE Corp |
7.03%
436,324
|
$32,589,113,000 | 0.08% |
| Monster Beverage Crp |
51.33%
652,161
|
$32,575,442,000 | 0.08% |
| Smith Douglas Homes |
Opened
1,358,502
|
$31,761,776,000 | 0.08% |
| Toast, Inc. |
7.80%
1,223,027
|
$31,517,406,000 | 0.08% |
| Devon Energy Corp. |
25.03%
661,777
|
$31,368,273,000 | 0.08% |
| Lowes Co |
6.08%
140,914
|
$31,065,909,000 | 0.08% |
| Shopify Inc |
89.02%
469,075
|
$30,982,418,000 | 0.08% |
| Fleetcor Technolog |
Closed
118,263
|
$29,693,474,000 | |
| Corpay Inc |
Opened
108,432
|
$28,887,369,000 | 0.07% |
| TopBuild Corp |
Opened
74,847
|
$28,836,304,000 | 0.07% |
| Intuit Inc |
2.96%
43,499
|
$28,588,219,000 | 0.07% |
| Staar Surgical Co. |
42.02%
592,621
|
$28,214,686,000 | 0.07% |
| Murphy USA Inc |
8.78%
60,056
|
$28,193,910,000 | 0.07% |
| Unitedhealth Grp Inc |
15.56%
55,257
|
$28,140,334,000 | 0.07% |
| Ishares |
10.11%
926,421
|
$121,677,512,000 | 0.30% |
| Invesco Ltd |
Opened
139,115
|
$27,416,311,000 | 0.07% |
| Linde Plc. |
9.81%
61,715
|
$27,081,237,000 | 0.07% |
| Intl Business Mchn |
1.93%
156,361
|
$27,042,688,000 | 0.07% |
| Paycom Software Inc |
53.74%
187,022
|
$26,751,697,000 | 0.07% |
| ServiceNow Inc |
850,000.00%
34,004
|
$26,750,287,000 | 0.07% |
| Amer Software Inc |
Closed
2,384,045
|
$25,056,322,000 | |
| S&P Global Inc |
10.82%
56,039
|
$24,993,726,000 | 0.06% |
| Abbvie Inc |
11.48%
143,411
|
$24,597,865,000 | 0.06% |
| Lattice Semiconductr |
37.00%
413,674
|
$23,988,955,000 | 0.06% |
| Stryker Corp. |
7.10%
70,198
|
$23,885,194,000 | 0.06% |
| Las Vegas Sands Corp |
Closed
409,636
|
$23,758,888,000 | |
| Broadcom Inc |
1,658.15%
14,452
|
$23,204,055,000 | 0.06% |
| Tyler Techn Inc |
18.62%
46,025
|
$23,140,712,000 | 0.06% |
| WisdomTree Trust |
0.66%
459,176
|
$23,103,579,000 | 0.06% |
| Eastman Chem Co |
15.88%
234,039
|
$22,928,832,000 | 0.06% |
| Snowflake Inc. |
2.16%
169,015
|
$22,832,292,000 | 0.06% |
| Waste Management, Inc. |
5.99%
105,328
|
$22,470,727,000 | 0.05% |
| Travelers Co(the) |
16.73%
104,756
|
$21,301,117,000 | 0.05% |
| Analog Devices Inc. |
2.31%
92,246
|
$21,056,103,000 | 0.05% |
| Caci International Inc. |
Opened
48,923
|
$21,043,251,000 | 0.05% |
| TJX Companies, Inc. |
28.78%
188,732
|
$20,779,490,000 | 0.05% |
| Ishares Tr |
5.77%
1,114,209
|
$76,534,980,000 | 0.19% |
| Texas Instruments Inc. |
14.17%
103,917
|
$20,215,118,000 | 0.05% |
| KLA Corp. |
117.77%
24,425
|
$20,139,257,000 | 0.05% |
| Block Inc |
10.59%
305,263
|
$19,686,473,000 | 0.05% |
| Steris Plc |
9.30%
89,419
|
$19,631,082,000 | 0.05% |
| Gentex Corp. |
1.62%
581,887
|
$19,615,429,000 | 0.05% |
| Pfizer Inc. |
37.08%
697,507
|
$19,516,247,000 | 0.05% |
| Mesa Labs Inc |
Closed
146,540
|
$18,830,489,000 | |
| Moodys Corp |
39.93%
44,304
|
$18,649,080,000 | 0.05% |
| Procter And Gamble |
23.60%
112,097
|
$18,487,180,000 | 0.05% |
| Prologis Inc |
8.12%
164,024
|
$18,421,597,000 | 0.04% |
| Verizon Communicatio |
2.35%
444,460
|
$18,329,556,000 | 0.04% |
| Mcdonalds Corp |
33.42%
68,939
|
$17,568,471,000 | 0.04% |
| General Dynamics Corp. |
25.81%
60,231
|
$17,475,627,000 | 0.04% |
| Mastercard Incorporated |
55.77%
39,540
|
$17,443,824,000 | 0.04% |
| Pepsico Inc |
60.81%
103,135
|
$17,010,208,000 | 0.04% |
| Alcon Ag |
10.14%
181,664
|
$16,182,653,000 | 0.04% |
| Eaton Corporation |
5,583.79%
51,552
|
$16,164,372,000 | 0.04% |
| Pioneer Natural Res |
Closed
77,161
|
$15,986,241,000 | |
| Diageo P L C |
Closed
91,435
|
$15,862,315,000 | |
| Chevron Corp. |
18.19%
101,076
|
$15,810,372,000 | 0.04% |
| Amcor Plc |
9.17%
1,586,055
|
$15,511,623,000 | 0.04% |
| Automatic Data Proc |
17.35%
64,837
|
$15,476,079,000 | 0.04% |
| Haleon Plc |
7,253.17%
1,859,912
|
$15,362,877,000 | 0.04% |
| Johnson & Johnson |
30.92%
102,772
|
$15,021,256,000 | 0.04% |
| Blackrock Inc. |
8.99%
18,838
|
$14,831,777,000 | 0.04% |
| The Southern Co. |
16.51%
191,147
|
$14,827,345,000 | 0.04% |
| Ulta Beauty Inc |
Opened
37,829
|
$14,597,076,000 | 0.04% |
| Schwab Charles Corp |
9.69%
190,771
|
$14,057,979,000 | 0.03% |
| Merck & Co Inc |
0.69%
112,056
|
$13,872,587,000 | 0.03% |
| BILL Holdings Inc |
89.99%
262,940
|
$13,835,930,000 | 0.03% |
| Msc Indl Direct Inc |
13.54%
167,215
|
$13,261,841,000 | 0.03% |
| Oportun Financial Corp |
Closed
2,156,990
|
$12,877,233,000 | |
| Olo Inc |
76.27%
2,807,204
|
$12,407,842,000 | 0.03% |
| Bbb Foods Inc |
Opened
516,922
|
$12,333,759,000 | 0.03% |
| Coca-Cola Co |
28.51%
193,629
|
$12,324,520,000 | 0.03% |
| Autohome Inc |
0.73%
447,014
|
$12,270,534,000 | 0.03% |
| Vulcan Materials Co |
1,237.57%
48,701
|
$12,111,141,000 | 0.03% |
| Hess Corporation |
56.70%
76,653
|
$11,307,906,000 | 0.03% |
| Certara, Inc. |
65.81%
810,206
|
$11,221,353,000 | 0.03% |
| CME Group Inc |
8.54%
56,609
|
$11,129,524,000 | 0.03% |
| Lamar Advertising Co |
33.41%
92,838
|
$11,096,938,000 | 0.03% |
| Estee Lauder Co |
10.70%
101,099
|
$10,756,999,000 | 0.03% |
| Thermo Fisher Sci |
18.51%
18,998
|
$10,506,370,000 | 0.03% |
| Cisco Systems, Inc. |
22.43%
220,894
|
$10,494,718,000 | 0.03% |
| Flowers Foods, Inc. |
25.36%
468,779
|
$10,406,911,000 | 0.03% |
| Vasta Platform Limit |
0.03%
3,345,873
|
$10,204,912,000 | 0.02% |
| Advanced Drainage |
Opened
62,538
|
$10,030,474,000 | 0.02% |
| Starbucks Corp. |
4.74%
126,312
|
$9,833,407,000 | 0.02% |
| Fonar Corp. |
3.01%
609,789
|
$9,756,624,000 | 0.02% |
| Kimberly-Clark Corp. |
24.68%
68,888
|
$9,520,349,000 | 0.02% |
| Patterson Companies Inc. |
Closed
271,912
|
$9,043,824,000 | |
| Paychex Inc. |
7,253,400.00%
72,535
|
$8,599,802,000 | 0.02% |
| Invesco Exchangetrad |
28.75%
51,037
|
$8,266,932,000 | 0.02% |
| Mckesson Corporation |
5.87%
13,545
|
$7,911,283,000 | 0.02% |
| Safety Ins Group Inc |
11.49%
105,177
|
$7,891,443,000 | 0.02% |
| Omnicom Group, Inc. |
13.41%
87,294
|
$7,830,283,000 | 0.02% |
| AMGEN Inc. |
23.64%
24,751
|
$7,733,673,000 | 0.02% |
| Takeda Pharmaceutica |
22.03%
585,843
|
$7,580,817,000 | 0.02% |
| Microchip Technology, Inc. |
10.07%
81,603
|
$7,466,676,000 | 0.02% |
| BCE Inc |
5.04%
222,092
|
$7,189,120,000 | 0.02% |
| United Parcel Servic |
53.16%
51,682
|
$7,072,717,000 | 0.02% |
| Price T Rowe Group |
85.19%
57,770
|
$6,661,458,000 | 0.02% |
| Select Sector Spdr T |
11.14%
165,154
|
$6,343,594,000 | 0.02% |
| Vertex Pharma |
9.74%
13,426
|
$6,293,120,000 | 0.02% |
| Sap SE |
22.43%
31,125
|
$6,278,297,000 | 0.02% |
| Edwards Lifescience |
31.43%
65,233
|
$6,025,572,000 | 0.01% |
| Regeneron Pharmctcls |
31.50%
5,657
|
$5,946,500,000 | 0.01% |
| Sherwin-Williams Co. |
5,828.27%
19,919
|
$5,944,546,000 | 0.01% |
| Sonoco Prods |
Closed
97,771
|
$5,770,487,000 | |
| Asml Hlds Nv Ny |
15.71%
5,574
|
$5,701,595,000 | 0.01% |
| CDW Corp |
71.40%
25,311
|
$5,665,717,000 | 0.01% |
| Vanguard World Fds |
7.14%
20,666
|
$5,503,181,000 | 0.01% |
| Walt Disney Co (The) |
2.51%
54,956
|
$5,456,601,000 | 0.01% |
| Ball Corp. |
30.64%
88,913
|
$5,336,573,000 | 0.01% |
| Novo-nordisk As |
38.58%
36,608
|
$5,225,521,000 | 0.01% |
| TotalEnergies SE |
10.04%
76,958
|
$5,131,559,000 | 0.01% |
| Teleflex Incorporated |
Closed
18,882
|
$4,570,010,000 | |
| Smucker J M Co |
Closed
30,876
|
$4,559,517,000 | |
| JPMorgan Chase & Co. |
97.07%
21,875
|
$4,424,560,000 | 0.01% |
| Intuitive Surgic Inc |
9.05%
9,893
|
$4,400,901,000 | 0.01% |
| Ark Etf Trust Ark |
77.50%
99,853
|
$4,389,044,000 | 0.01% |
| Illumin Hldgs Inc |
Closed
2,511,370
|
$4,269,329,000 | |
| Genmab As |
Closed
108,988
|
$4,142,634,000 | |
| Pimco Enhanced Short |
30.08%
40,376
|
$4,063,503,000 | 0.01% |
| Cencora Inc. |
64.06%
17,841
|
$4,019,719,000 | 0.01% |
| Tesla Inc |
447.91%
20,289
|
$4,014,846,000 | 0.01% |
| Unilever plc |
15.05%
71,909
|
$3,954,287,000 | 0.01% |
| Adobe Inc |
1,591.43%
7,104
|
$3,946,595,000 | 0.01% |
| HP Inc |
170,293.94%
112,460
|
$3,938,359,000 | 0.01% |
| Royal Bank Cda |
11.63%
36,031
|
$3,833,002,000 | 0.01% |
| Vanguard Ftse |
11.53%
85,975
|
$3,774,330,000 | 0.01% |
| Sysco Corp. |
55.45%
51,677
|
$3,689,252,000 | 0.01% |
| Dexcom Inc |
3,999.62%
32,510
|
$3,685,997,000 | 0.01% |
| Constellation Brands Inc |
Opened
13,329
|
$3,429,304,000 | 0.01% |
| Prudential Finl |
14.07%
29,107
|
$3,411,092,000 | 0.01% |
| Ansys Inc. |
99.14%
10,455
|
$3,361,318,000 | 0.01% |
| Taiwan Semiconductor |
145.92%
17,733
|
$3,082,228,000 | 0.01% |
| Coca-cola Europaci |
13.36%
41,675
|
$3,036,873,000 | 0.01% |
| Kaspi Kz Jsc |
Opened
22,964
|
$2,962,585,000 | 0.01% |
| Grainger W W Inc |
70.31%
3,272
|
$2,952,812,000 | 0.01% |
| World Gold Tr |
46.70%
62,646
|
$2,894,596,000 | 0.01% |
| Ishares Tr |
Opened
50,128
|
$4,859,309,000 | 0.01% |
| State Street Corp. |
53.41%
38,728
|
$2,865,920,000 | 0.01% |
| Confluent Inc |
5,368.51%
96,027
|
$2,835,678,000 | 0.01% |
| Spdr Indx Sh Funds |
Opened
56,456
|
$2,822,554,000 | 0.01% |
| Dollar Gen Corp |
47.03%
21,158
|
$2,797,752,000 | 0.01% |
| Gigacloud Technology |
Opened
91,125
|
$2,772,022,000 | 0.01% |
| Vanguard Specialized |
0.95%
32,140
|
$2,694,698,000 | 0.01% |
| Mondelez International Inc. |
58.00%
41,100
|
$2,689,642,000 | 0.01% |
| Bank Of America Corp. |
86.31%
66,881
|
$2,659,871,000 | 0.01% |
| Moderna Inc |
10.17%
22,373
|
$2,656,794,000 | 0.01% |
| Snap-on, Inc. |
13.95%
9,467
|
$2,474,579,000 | 0.01% |
| Intel Corp. |
2,705.32%
79,643
|
$2,466,572,000 | 0.01% |
| Walmart Inc |
205.75%
36,345
|
$2,460,971,000 | 0.01% |
| Service Corp Intl |
34.10%
34,285
|
$2,438,692,000 | 0.01% |
| Insulet Corporation |
9.98%
11,973
|
$2,416,151,000 | 0.01% |
| Medtronic Plc |
44.77%
30,473
|
$2,398,564,000 | 0.01% |
| Abbott Labs |
694.32%
22,813
|
$2,370,554,000 | 0.01% |
| Philip Morris Intl |
53.78%
23,059
|
$2,336,669,000 | 0.01% |
| Extra Space Storage Inc. |
0.64%
14,944
|
$2,322,548,000 | 0.01% |
| Us Bancorp Del |
91.99%
58,415
|
$2,319,096,000 | 0.01% |
| Fiserv, Inc. |
2,292.13%
15,190
|
$2,263,918,000 | 0.01% |
| Host Hotels & Resrts |
Opened
124,610
|
$2,240,490,000 | 0.01% |
| American Tower Corp. |
5.00%
11,451
|
$2,225,987,000 | 0.01% |
| Ameriprise Financial Inc |
32,062.50%
5,146
|
$2,198,375,000 | 0.01% |
| Avalonbay Communties |
11.45%
10,623
|
$2,197,957,000 | 0.01% |
| Alexandria Real Esta |
4.26%
18,785
|
$2,197,310,000 | 0.01% |
| Hilton Wrldwde Hldgs |
0.36%
9,944
|
$2,169,846,000 | 0.01% |
| Berkshire Hathaway Inc. |
27.76%
5,336
|
$4,006,206,000 | 0.01% |
| Quanta Svcs Inc |
Opened
8,258
|
$2,098,523,000 | 0.01% |
| D.R. Horton Inc. |
49,440.00%
14,862
|
$2,094,516,000 | 0.01% |
| Darden Restaurant |
456,900.00%
13,710
|
$2,074,642,000 | 0.01% |
| MetLife, Inc. |
590,960.00%
29,553
|
$2,074,394,000 | 0.01% |
| Aptiv PLC |
8,929.10%
29,164
|
$2,053,729,000 | 0.01% |
| Mid-amer Apt Cmntys |
143.53%
14,110
|
$2,012,339,000 | 0.00% |
| Essex Ppty Tr Inc |
0.49%
7,353
|
$2,001,552,000 | 0.00% |
| LKQ Corp |
Opened
47,417
|
$1,972,082,000 | 0.00% |
| Global X Funds |
Opened
47,893
|
$1,934,877,000 | 0.00% |
| Union Pac Corp |
563.54%
8,427
|
$1,906,781,000 | 0.00% |
| Vanguard Intl Equity |
2.69%
16,249
|
$1,902,622,000 | 0.00% |
| Vanguard Index Tr |
74.29%
25,609
|
$5,734,744,000 | 0.01% |
| Equity Lifestyle Ppt |
94.78%
28,112
|
$1,830,945,000 | 0.00% |
| Vanguard Index Fds |
95.08%
3,884
|
$1,866,782,000 | 0.00% |
| Air Prods & Chems |
77,800.00%
7,011
|
$1,809,368,000 | 0.00% |
| Incyte Corp. |
Opened
29,494
|
$1,787,926,000 | 0.00% |
| Five9 Inc |
123.99%
40,374
|
$1,780,493,000 | 0.00% |
| Global Payments, Inc. |
61.55%
18,320
|
$1,771,607,000 | 0.00% |
| Tyson Foods, Inc. |
Opened
30,799
|
$1,759,877,000 | 0.00% |
| Cummins Inc. |
75,325.00%
6,034
|
$1,671,003,000 | 0.00% |
| Fedex Corp |
0.53%
5,502
|
$1,650,013,000 | 0.00% |
| Conocophillips |
769.29%
14,378
|
$1,644,615,000 | 0.00% |
| United Rentals, Inc. |
50,120.00%
2,511
|
$1,623,985,000 | 0.00% |
| Keurig Dr Pepper Inc |
Opened
48,385
|
$1,616,059,000 | 0.00% |
| Vici Pptys Inc |
91.44%
55,456
|
$1,588,286,000 | 0.00% |
| Target Corp |
647.07%
10,698
|
$1,583,757,000 | 0.00% |
| Federal Rlty Invt Tr |
25.43%
14,929
|
$1,507,465,000 | 0.00% |
| Invesco Qqq Tr |
58.49%
3,081
|
$1,475,552,000 | 0.00% |
| Aon plc. |
33,266.67%
5,005
|
$1,469,636,000 | 0.00% |
| Ishares Inc |
18.68%
97,384
|
$2,933,448,000 | 0.01% |
| Spdr Gold Tr |
21.22%
6,568
|
$1,415,947,000 | 0.00% |
| Illinois Tool Works, Inc. |
92.22%
5,874
|
$1,392,029,000 | 0.00% |
| Valero Energy Corp. |
5,145.83%
8,813
|
$1,381,645,000 | 0.00% |
| Doubleline Etf Trust |
67.68%
49,489
|
$1,372,586,000 | 0.00% |
| Public Svc Enterpr |
Opened
18,144
|
$1,337,262,000 | 0.00% |
| American Homes 4 R |
0.30%
35,921
|
$1,334,860,000 | 0.00% |
| Vanguard Sector Inde |
7.19%
4,002
|
$1,491,925,000 | 0.00% |
| Equinix Inc |
34.65%
1,643
|
$1,243,163,000 | 0.00% |
| CVS Health Corp |
77.44%
20,609
|
$1,217,182,000 | 0.00% |
| Bristol-Myers Squibb Co. |
58.11%
28,668
|
$1,190,582,000 | 0.00% |
| L3harris Technologie |
58,588.89%
5,282
|
$1,186,295,000 | 0.00% |
| Costco Whsl Corp |
9.71%
1,356
|
$1,153,047,000 | 0.00% |
| Exxon Mobil Corp. |
3.97%
9,765
|
$1,124,162,000 | 0.00% |
| DTE Energy Co. |
Opened
10,121
|
$1,123,560,000 | 0.00% |
| Cf Industries Hldgs |
Opened
14,774
|
$1,095,062,000 | 0.00% |
| Novartis AG |
35.93%
10,225
|
$1,088,594,000 | 0.00% |
| Walgreens Boots Alnc |
626.21%
85,192
|
$1,030,403,000 | 0.00% |
| Hershey Company |
No change
5,600
|
$1,029,448,000 | 0.00% |
| Marketaxess Hldgs |
99.30%
5,042
|
$1,011,254,000 | 0.00% |
| Woodside Energy Grp |
45.35%
50,957
|
$958,501,000 | 0.00% |
| Texas Pacific Land Corporation |
200.00%
1,302
|
$956,020,000 | 0.00% |
| Celanese Corp |
17,600.00%
7,080
|
$955,033,000 | 0.00% |
| Procore Technologies, Inc. |
No change
14,000
|
$928,340,000 | 0.00% |
| Dover Corp. |
No change
5,000
|
$902,250,000 | 0.00% |
| HDFC Bank Ltd. |
70.15%
12,757
|
$820,690,000 | 0.00% |
| Sanofi |
35.47%
16,648
|
$807,761,000 | 0.00% |
| Copart, Inc. |
93.75%
13,911
|
$753,420,000 | 0.00% |
| GSK Plc |
6.96%
19,346
|
$744,836,000 | 0.00% |
| Ishares Gold Trust |
4.07%
16,637
|
$732,977,000 | 0.00% |
| Pt Telekomunikas Ind |
47.11%
38,823
|
$725,990,000 | 0.00% |
| Shell Plc |
7.20%
10,030
|
$724,010,000 | 0.00% |
| Icici Bk Ltd |
Opened
24,336
|
$701,120,000 | 0.00% |
| National Grid |
77.37%
12,337
|
$700,797,000 | 0.00% |
| Kayne Anderson |
6.47%
66,422
|
$686,145,000 | 0.00% |
| Fabrinet |
Opened
2,802
|
$685,902,000 | 0.00% |
| Aptargroup Inc. |
Closed
5,900
|
$683,633,000 | |
| British Amer Tob Plc |
16.51%
21,332
|
$659,799,000 | 0.00% |
| MSCI Inc |
4.81%
1,367
|
$658,552,000 | 0.00% |
| Veeva Systems Inc |
35,620.00%
3,572
|
$653,851,000 | 0.00% |
| iShares Trust |
Opened
6,434
|
$648,040,000 | 0.00% |
| Chunghwa Telecom |
36.10%
16,690
|
$644,401,000 | 0.00% |
| Etsy Inc |
2,461.80%
9,658
|
$569,629,000 | 0.00% |
| Vanguard Bd Index Fd |
Closed
7,337
|
$547,780,000 | |
| American Express Co. |
1.65%
2,213
|
$512,562,000 | 0.00% |
| BP plc |
7.39%
13,088
|
$472,504,000 | 0.00% |
| Vanguard Intl Eq Ind |
Opened
6,911
|
$459,996,000 | 0.00% |
| Koninklijke Phil Nv |
54.67%
17,580
|
$443,026,000 | 0.00% |
| Rio Tinto plc |
9.05%
6,599
|
$435,115,000 | 0.00% |
| Phillips Edison & Co |
Closed
11,308
|
$385,377,000 | |
| Elevance Health Inc |
1.00%
705
|
$382,011,000 | 0.00% |
| Autodesk Inc. |
0.20%
1,517
|
$375,501,000 | 0.00% |
| Vodafone Grp Plc |
45.57%
38,621
|
$342,569,000 | 0.00% |
| SPDR Series Trust |
1.42%
5,882
|
$358,523,000 | 0.00% |
| Adv Micro Devices |
109.52%
2,068
|
$335,540,000 | 0.00% |
| Ishares Trust Core |
36.22%
2,631
|
$312,674,000 | 0.00% |
| Ishares |
Closed
3,768
|
$361,765,000 | |
| Dimensional Etf Trst |
No change
9,640
|
$310,819,000 | 0.00% |
| Duke Energy Corp. |
1.43%
2,913
|
$292,028,000 | 0.00% |
| Vanguard Tax Managed |
20.32%
5,816
|
$286,554,000 | 0.00% |
| Keysight Technologs |
No change
2,049
|
$280,201,000 | 0.00% |
| Ishares Inc |
Closed
5,829
|
$275,181,000 | |
| Pimco Etf Trust |
6.53%
2,953
|
$274,220,000 | 0.00% |
| Emerson Elec Co |
3.06%
2,428
|
$267,481,000 | 0.00% |
| Fidelity Comwlth Tr |
280.00%
3,800
|
$265,367,000 | 0.00% |
| Franklin Res Inc |
No change
11,615
|
$259,595,000 | 0.00% |
| Salesforce Inc |
39.63%
990
|
$254,706,000 | 0.00% |
| 3M Co. |
0.17%
2,404
|
$245,665,000 | 0.00% |
| Spdr Dow Jones Indl |
No change
610
|
$238,542,000 | 0.00% |
| Eaton Vance Tax Advt |
No change
10,000
|
$232,900,000 | 0.00% |
| Barclays Bank PLC |
Opened
7,047
|
$226,252,000 | 0.00% |
| Morgan Stanley |
2.95%
2,265
|
$220,135,000 | 0.00% |
| Applied Materials Inc. |
6.33%
907
|
$214,063,000 | 0.00% |
| SPDR Series Trust |
Opened
1,818
|
$254,369,000 | 0.00% |
| First Tr |
No change
2,050
|
$203,705,000 | 0.00% |
| Vaneck Etf Tr |
154.61%
774
|
$202,031,000 | 0.00% |
| Wells Fargo & Co. |
23.41%
3,386
|
$201,143,000 | 0.00% |
| Schwab Strategic T |
25.16%
2,585
|
$201,035,000 | 0.00% |
| Macom Tech Solutions |
No change
1,700
|
$189,499,000 | 0.00% |
| Yum Brands Inc. |
0.14%
1,416
|
$187,618,000 | 0.00% |
| RPM International, Inc. |
No change
1,712
|
$184,348,000 | 0.00% |
| Global X Fds |
31.98%
7,588
|
$305,045,000 | 0.00% |
| RTX Corp |
19.21%
1,771
|
$177,800,000 | 0.00% |
| Realty Income Corp. |
0.48%
3,321
|
$175,426,000 | 0.00% |
| Kraneshares Tr |
95.20%
5,324
|
$173,321,000 | 0.00% |
| Xylem Inc |
193.72%
1,263
|
$171,301,000 | 0.00% |
| Calamos Strategic To |
No change
10,063
|
$169,461,000 | 0.00% |
| Marathon Petroleum Corp |
70.92%
952
|
$165,153,000 | 0.00% |
| Vanguard Scottsdal |
Closed
2,707
|
$200,800,000 | |
| Lam Research Corp. |
72.94%
147
|
$156,533,000 | 0.00% |
| Fidelity Covington T |
Opened
901
|
$154,427,000 | 0.00% |
| JPMorgan Chase & Co. |
Closed
6,690
|
$153,268,000 | |
| Cohen & Steers Infra |
No change
6,216
|
$139,736,000 | 0.00% |
| Motorola Solutions Inc |
0.85%
356
|
$137,434,000 | 0.00% |
| Spdr Dj Wl Lg Cp Gr |
No change
1,703
|
$136,390,000 | 0.00% |
| Cintas Corporation |
3.23%
192
|
$134,450,000 | 0.00% |
| Select Sector Spdr |
32.27%
3,827
|
$319,646,000 | 0.00% |
| Shoals Technologies |
50.00%
20,478
|
$127,783,000 | 0.00% |
| IQVIA Holdings Inc |
53.33%
575
|
$121,712,000 | 0.00% |
| Xcel Energy Inc. |
226,000.00%
2,261
|
$120,795,000 | 0.00% |
| Rexford Industrial |
No change
2,700
|
$120,393,000 | 0.00% |
| Cheniere Energy Inc. |
0.30%
665
|
$116,262,000 | 0.00% |
| Consolidated Watr Co |
194.51%
4,347
|
$115,369,000 | 0.00% |
| Phillips 66 |
14.64%
783
|
$110,606,000 | 0.00% |
| Qualcomm, Inc. |
62.90%
552
|
$110,139,000 | 0.00% |
| Fortinet Inc |
4,182.05%
1,670
|
$100,663,000 | 0.00% |
| Palo Alto Networks Inc |
472.55%
292
|
$99,065,000 | 0.00% |
| PDF Solutions Inc. |
No change
2,600
|
$94,588,000 | 0.00% |
| Cigna Group (The) |
46.88%
282
|
$93,510,000 | 0.00% |
| Invesco Exch Trdii |
Opened
3,587
|
$88,639,000 | 0.00% |
| Eastgroup Properties, Inc. |
68.03%
494
|
$84,029,000 | 0.00% |
| Lockheed Martin Corp. |
25.54%
172
|
$80,445,000 | 0.00% |
| Simulations Plus Inc. |
194.46%
1,487
|
$72,298,000 | 0.00% |
| Halliburton Co. |
99.71%
2,129
|
$71,918,000 | 0.00% |
| Healthpeak Propertie |
Closed
3,569
|
$71,746,000 | |
| Transdigm Group Incorporated |
5.66%
56
|
$71,546,000 | 0.00% |
| Tractor Supply Co. |
23.24%
251
|
$67,770,000 | 0.00% |
| Blackstone Inc |
5.65%
542
|
$67,154,000 | 0.00% |
| Honeywell International Inc |
99.54%
312
|
$66,624,000 | 0.00% |
| F.N.B. Corp. |
No change
4,790
|
$65,527,000 | 0.00% |
| Natera Inc |
No change
604
|
$65,407,000 | 0.00% |
| Fidelity Covington |
Opened
3,760
|
$106,750,000 | 0.00% |
| Okta Inc |
6.46%
659
|
$61,765,000 | 0.00% |
| Comcast Corp |
66.63%
1,528
|
$59,862,000 | 0.00% |
| Harmonic, Inc. |
No change
5,000
|
$58,850,000 | 0.00% |
| Liberty Media Corp. |
Closed
780
|
$58,718,000 | |
| Exchange Traded Conc |
52.53%
1,057
|
$58,283,000 | 0.00% |
| Oshkosh Corp |
2.53%
501
|
$54,208,000 | 0.00% |
| Digimarc Corp New |
No change
1,742
|
$54,019,000 | 0.00% |
| Alibaba Group Hldg |
10.41%
749
|
$53,928,000 | 0.00% |
| Freeport-McMoRan Inc |
12.56%
1,100
|
$53,460,000 | 0.00% |
| Caterpillar Inc. |
32.50%
159
|
$53,015,000 | 0.00% |
| Liberty Media Corp. |
Opened
762
|
$53,701,000 | 0.00% |
| Select Sector Spdr |
Opened
880
|
$107,665,000 | 0.00% |
| Palantir Tech Inc |
50,250.00%
2,014
|
$51,015,000 | 0.00% |
| Blackrock Invt Qlty |
Closed
4,275
|
$49,718,000 | |
| No transactions found in first 500 rows out of 1012 | |||
| Showing first 500 out of 1012 holdings | |||
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