Histórico do gestor · trimestre arquivado
Kayne Anderson Rudnick Investment Management Llc
Los Angeles, CA · CIK 1021223 · Registros EDGAR ↗
$37.26BValor reportado no 13F
1,256Posições
19.6%Peso do top-10
95.80Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Indústria
34.9%
Serviços Financeiros
24.3%
Tecnologia
17.2%
Consumo Cíclico
8.5%
Saúde
5.5%
Materiais Básicos
5.0%
Consumo Defensivo
2.8%
Serviços de Comunicação
1.0%
Imóveis
0.6%
Utilidades
0.2%
Energia
0.1%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | JKHY Jack Henry & Associates… | 2.9% | $1.07B | 5.86M | n/a | n/c | 1 |
| 2 | LPLA LPL Financial Holdings Inc. | 2.2% | $820.97M | 2.30M | n/a | n/c | 1 |
| 3 | PRI Primerica, Inc. | 2.2% | $817.87M | 3.17M | n/a | n/c | 1 |
| 4 | IBKR Interactive Brokers Group… | 1.9% | $720.71M | 11.21M | n/a | n/c | 1 |
| 5 | TDY Teledyne Technologies… | 1.8% | $679.62M | 1.33M | n/a | n/c | 1 |
| 6 | SSD Simpson Manufacturing Co.… | 1.7% | $648.60M | 4.02M | n/a | n/c | 1 |
| 7 | ALLE Allegion plc | 1.7% | $643.51M | 4.04M | n/a | n/c | 1 |
| 8 | TTC The Toro Company | 1.7% | $640.16M | 8.13M | n/a | n/c | 1 |
| 9 | RBC RBC Bearings Incorporated | 1.7% | $632.92M | 1.41M | n/a | n/c | 1 |
| 10 | WRB W. R. Berkley Corporation | 1.6% | $610.69M | 8.71M | n/a | n/c | 1 |
| 11 | WTS Watts Water Technologies… | 1.6% | $592.27M | 2.15M | n/a | n/c | 1 |
| 12 | COO The Cooper Companies, Inc. | 1.6% | $590.02M | 7.20M | n/a | n/c | 1 |
| 13 | FCN FTI Consulting, Inc. | 1.5% | $573.62M | 3.36M | n/a | n/c | 1 |
| 14 | EFX Equifax Inc. | 1.5% | $570.57M | 2.63M | n/a | n/c | 1 |
| 15 | ZWS Zurn Elkay Water Solutions… | 1.5% | $562.55M | 12.10M | n/a | n/c | 1 |
| 16 | NDSN Nordson Corporation | 1.5% | $544.26M | 2.26M | n/a | n/c | 1 |
| 17 | ROL Rollins, Inc. | 1.4% | $540.15M | 9.00M | n/a | n/c | 1 |
| 18 | LSTR Landstar System, Inc. | 1.3% | $502.67M | 3.50M | n/a | n/c | 1 |
| 19 | IBP Installed Building… | 1.3% | $491.49M | 1.89M | n/a | n/c | 1 |
| 20 | BSY Bentley Systems… | 1.3% | $491.08M | 12.87M | n/a | n/c | 1 |
| 21 | GOLF Acushnet Holdings Corp. | 1.3% | $486.13M | 6.09M | n/a | n/c | 1 |
| 22 | HLI Houlihan Lokey, Inc. | 1.3% | $483.00M | 2.77M | n/a | n/c | 1 |
| 23 | THO Thor Industries, Inc. | 1.3% | $482.21M | 4.70M | n/a | n/c | 1 |
| 24 | WSO Watsco, Inc. | 1.3% | $474.05M | 1.41M | n/a | n/c | 1 |
| 25 | ULS UL Solutions Inc. | 1.3% | $473.82M | 6.01M | n/a | n/c | 1 |
| 26 | LII Lennox International Inc. | 1.3% | $468.44M | 964.70K | n/a | n/c | 1 |
| 27 | RLI RLI Corp. | 1.3% | $466.72M | 7.29M | n/a | n/c | 1 |
| 28 | EME EMCOR Group, Inc. | 1.2% | $452.39M | 739.46K | n/a | n/c | 1 |
| 29 | MC Moelis & Company | 1.1% | $414.76M | 6.03M | n/a | n/c | 1 |
| 30 | POOL Pool Corporation | 1.1% | $402.67M | 1.76M | n/a | n/c | 1 |
| 31 | OLLI Ollie's Bargain Outlet… | 1.1% | $402.59M | 3.67M | n/a | n/c | 1 |
| 32 | OLED Universal Display… | 1.1% | $396.28M | 3.39M | n/a | n/c | 1 |
| 33 | MDY State Street SPDR S&P… | 1.0% | $382.01M | 633.31K | n/a | n/c | 1 |
| 34 | TTAN ServiceTitan, Inc. | 1.0% | $368.91M | 3.46M | n/a | n/c | 1 |
| 35 | HLNE Hamilton Lane Incorporated | 1.0% | $366.38M | 2.73M | n/a | n/c | 1 |
| 36 | SAIA Saia, Inc. | 1.0% | $356.16M | 1.09M | n/a | n/c | 1 |
| 37 | BJ BJ's Wholesale Club… | 0.9% | $351.83M | 3.91M | n/a | n/c | 1 |
| 38 | TRMB Trimble Inc. | 0.9% | $351.74M | 4.49M | n/a | n/c | 1 |
| 39 | GGG Graco Inc. | 0.9% | $348.93M | 4.26M | n/a | n/c | 1 |
| 40 | KAI Kadant Inc. | 0.9% | $338.92M | 1.19M | n/a | n/c | 1 |
| 41 | CRVL CorVel Corporation | 0.9% | $337.65M | 4.99M | n/a | n/c | 1 |
| 42 | SITE SiteOne Landscape Supply… | 0.9% | $332.28M | 2.67M | n/a | n/c | 1 |
| 43 | FHB First Hawaiian, Inc. | 0.9% | $322.08M | 12.73M | n/a | n/c | 1 |
| 44 | ZBRA Zebra Technologies… | 0.8% | $303.82M | 1.25M | n/a | n/c | 1 |
| 45 | AME AMETEK, Inc. | 0.8% | $294.72M | 1.44M | n/a | n/c | 1 |
| 46 | UFPI UFP Industries, Inc. | 0.8% | $288.77M | 3.17M | n/a | n/c | 1 |
| 47 | EXPO Exponent, Inc. | 0.8% | $287.78M | 4.14M | n/a | n/c | 1 |
| 48 | CHH Choice Hotels… | 0.8% | $283.63M | 2.98M | n/a | n/c | 1 |
| 49 | BFAM Bright Horizons Family… | 0.7% | $278.40M | 2.75M | n/a | n/c | 1 |
| 50 | BANF BancFirst Corporation | 0.7% | $277.20M | 2.61M | n/a | n/c | 1 |
| 51 | DCI Donaldson Company, Inc. | 0.7% | $267.40M | 3.02M | n/a | n/c | 1 |
| 52 | MPWR Monolithic Power Systems… | 0.7% | $266.51M | 294.04K | n/a | n/c | 1 |
| 53 | WST West Pharmaceutical… | 0.7% | $262.80M | 955.15K | n/a | n/c | 1 |
| 54 | LCII LCI Industries | 0.7% | $242.17M | 2.00M | n/a | n/c | 1 |
| 55 | APH Amphenol Corporation | 0.6% | $239.68M | 1.77M | n/a | n/c | 1 |
| 56 | APAM Artisan Partners Asset… | 0.6% | $232.84M | 5.72M | n/a | n/c | 1 |
| 57 | AWI Armstrong World Industries… | 0.6% | $230.28M | 1.21M | n/a | n/c | 1 |
| 58 | HEI-A HEICO Corporation | 0.6% | $225.29M | 892.49K | n/a | n/c | 1 |
| 59 | WAB Westinghouse Air Brake… | 0.6% | $224.21M | 1.05M | n/a | n/c | 1 |
| 60 | IVV iShares Core S&P 500 ETF | 0.5% | $202.28M | 295.38K | n/a | n/c | 1 |
| 61 | CHE Chemed Corporation | 0.5% | $198.80M | 464.65K | n/a | n/c | 1 |
| 62 | MANH Manhattan Associates, Inc. | 0.5% | $194.01M | 1.12M | n/a | n/c | 1 |
| 63 | ROAD Construction Partners, Inc. | 0.5% | $191.31M | 1.76M | n/a | n/c | 1 |
| 64 | NVDA NVIDIA Corporation | 0.5% | $180.56M | 968.15K | n/a | n/c | 1 |
| 65 | ROST Ross Stores, Inc. | 0.5% | $175.48M | 974.12K | n/a | n/c | 1 |
| 66 | DPZ Domino's Pizza, Inc. | 0.5% | $173.69M | 416.70K | n/a | n/c | 1 |
| 67 | PNR Pentair plc | 0.5% | $172.81M | 1.66M | n/a | n/c | 1 |
| 68 | WMS Advanced Drainage Systems… | 0.5% | $172.44M | 1.19M | n/a | n/c | 1 |
| 69 | VRSK Verisk Analytics, Inc. | 0.5% | $171.74M | 767.76K | n/a | n/c | 1 |
| 70 | BR Broadridge Financial… | 0.5% | $171.56M | 768.75K | n/a | n/c | 1 |
| 71 | JBTM JBT Marel Corporation | 0.5% | $168.64M | 1.12M | n/a | n/c | 1 |
| 72 | ALH Alliance Laundry Holdings… | 0.4% | $165.75M | 8.15M | n/a | n/c | 1 |
| 73 | HWKN Hawkins, Inc. | 0.4% | $162.86M | 1.15M | n/a | n/c | 1 |
| 74 | NCNO nCino, Inc. | 0.4% | $151.30M | 5.90M | n/a | n/c | 1 |
| 75 | EPAC Enerpac Tool Group Corp. | 0.4% | $150.92M | 3.95M | n/a | n/c | 1 |
| 76 | MSCI MSCI Inc. | 0.4% | $148.39M | 258.65K | n/a | n/c | 1 |
| 77 | GSHD Goosehead Insurance, Inc | 0.4% | $148.10M | 2.01M | n/a | n/c | 1 |
| 78 | IWM iShares Russell 2000 ETF | 0.4% | $143.83M | 584.13K | n/a | n/c | 1 |
| 79 | ODFL Old Dominion Freight Line… | 0.4% | $141.45M | 902.09K | n/a | n/c | 1 |
| 80 | RYAN Ryan Specialty Holdings… | 0.4% | $140.23M | 2.72M | n/a | n/c | 1 |
| 81 | BOH Bank of Hawaii Corporation | 0.4% | $135.40M | 1.98M | n/a | n/c | 1 |
| 82 | GOOGL Alphabet Inc. | 0.4% | $133.15M | 425.38K | n/a | n/c | 1 |
| 83 | TFIN Triumph Financial, Inc. | 0.4% | $132.04M | 2.11M | n/a | n/c | 1 |
| 84 | PBH Prestige Consumer… | 0.4% | $131.87M | 2.14M | n/a | n/c | 1 |
| 85 | FUL H.B. Fuller Company | 0.3% | $127.46M | 2.14M | n/a | n/c | 1 |
| 86 | AMZN Amazon.com, Inc. | 0.3% | $124.30M | 538.50K | n/a | n/c | 1 |
| 87 | KNSL Kinsale Capital Group, Inc. | 0.3% | $123.94M | 316.87K | n/a | n/c | 1 |
| 88 | APPF AppFolio Inc. | 0.3% | $121.10M | 520.51K | n/a | n/c | 1 |
| 89 | CAKE The Cheesecake Factory… | 0.3% | $120.84M | 2.39M | n/a | n/c | 1 |
| 90 | ALGN Align Technology, Inc. | 0.3% | $118.80M | 760.82K | n/a | n/c | 1 |
| 91 | FICO Fair Isaac Corporation | 0.3% | $115.83M | 68.51K | n/a | n/c | 1 |
| 92 | CSW CSW Industrials, Inc. | 0.3% | $115.10M | 392.11K | n/a | n/c | 1 |
| 93 | SFBS ServisFirst Bancshares, Inc. | 0.3% | $112.86M | 1.57M | n/a | n/c | 1 |
| 94 | HLMN Hillman Solutions Corp. | 0.3% | $111.66M | 12.89M | n/a | n/c | 1 |
| 95 | UNF UniFirst Corporation | 0.3% | $107.83M | 559.01K | n/a | n/c | 1 |
| 96 | V Visa Inc. | 0.3% | $107.72M | 307.15K | n/a | n/c | 1 |
| 97 | WDFC WD-40 Company | 0.3% | $103.87M | 527.53K | n/a | n/c | 1 |
| 98 | FFIN First Financial Bankshares… | 0.3% | $96.78M | 3.24M | n/a | n/c | 1 |
| 99 | USPH U.S. Physical Therapy, Inc. | 0.3% | $94.67M | 1.21M | n/a | n/c | 1 |
| 100 | GTY Getty Realty Corp. | 0.3% | $94.23M | 3.44M | n/a | n/c | 1 |
| 101 | AAON AAON, Inc. | 0.3% | $93.95M | 1.23M | n/a | n/c | 1 |
| 102 | SYBT Stock Yards Bancorp, Inc. | 0.2% | $90.08M | 1.39M | n/a | n/c | 1 |
| 103 | OS OneStream, Inc. Class A… | 0.2% | $89.47M | 4.87M | n/a | n/c | 1 |
| 104 | META Meta Platforms, Inc. | 0.2% | $88.99M | 134.82K | n/a | n/c | 1 |
| 105 | BRO Brown & Brown, Inc. | 0.2% | $88.30M | 1.11M | n/a | n/c | 1 |
| 106 | LLY Eli Lilly and Company | 0.2% | $88.05M | 81.93K | n/a | n/c | 1 |
| 107 | IWN iShares Russell 2000 Value… | 0.2% | $85.11M | 469.44K | n/a | n/c | 1 |
| 108 | EVTC EVERTEC, Inc. | 0.2% | $83.46M | 2.87M | n/a | n/c | 1 |
| 109 | NET Cloudflare, Inc. | 0.2% | $79.79M | 404.71K | n/a | n/c | 1 |
| 110 | MELI MercadoLibre, Inc. | 0.2% | $76.58M | 38.02K | n/a | n/c | 1 |
| 111 | IDXX IDEXX Laboratories, Inc. | 0.2% | $76.52M | 113.11K | n/a | n/c | 1 |
| 112 | DFH Dream Finders Homes, Inc. | 0.2% | $75.66M | 4.42M | n/a | n/c | 1 |
| 113 | ORLY O'Reilly Automotive, Inc. | 0.2% | $74.92M | 821.35K | n/a | n/c | 1 |
| 114 | FIZZ National Beverage Corp. | 0.2% | $73.82M | 2.31M | n/a | n/c | 1 |
| 115 | AAPL Apple Inc. | 0.2% | $69.07M | 254.07K | n/a | n/c | 1 |
| 116 | SHOP Shopify Inc. | 0.2% | $62.97M | 391.21K | n/a | n/c | 1 |
| 117 | KFRC Kforce Inc. | 0.2% | $61.21M | 1.98M | n/a | n/c | 1 |
| 118 | MSFT Microsoft Corporation | 0.2% | $59.95M | 123.96K | n/a | n/c | 1 |
| 119 | IWR iShares Russell Mid-Cap ETF | 0.2% | $58.57M | 608.41K | n/a | n/c | 1 |
| 120 | CELH Celsius Holdings, Inc. | 0.2% | $58.38M | 1.28M | n/a | n/c | 1 |
| 121 | RVLV Revolve Group, Inc. | 0.1% | $55.16M | 1.83M | n/a | n/c | 1 |
| 122 | AVGO Broadcom Inc. | 0.1% | $55.08M | 159.14K | n/a | n/c | 1 |
| 123 | HQY HealthEquity, Inc. | 0.1% | $53.14M | 580.07K | n/a | n/c | 1 |
| 124 | SNOW Snowflake Inc. | 0.1% | $52.30M | 238.40K | n/a | n/c | 1 |
| 125 | MAR Marriott International, Inc. | 0.1% | $51.93M | 167.39K | n/a | n/c | 1 |
| 126 | PNC The PNC Financial Services… | 0.1% | $50.46M | 241.77K | n/a | n/c | 1 |
| 127 | NRC NATIONAL RESEARCH CR | 0.1% | $49.89M | 2.66M | n/a | n/c | 1 |
| 128 | NFLX Netflix, Inc. | 0.1% | $49.89M | 532.06K | n/a | n/c | 1 |
| 129 | BMI Badger Meter, Inc. | 0.1% | $48.93M | 280.56K | n/a | n/c | 1 |
| 130 | UBER Uber Technologies, Inc. | 0.1% | $48.75M | 596.66K | n/a | n/c | 1 |
| 131 | CDNS Cadence Design Systems, Inc. | 0.1% | $47.56M | 152.15K | n/a | n/c | 1 |
| 132 | LAMR Lamar Advertising Company | 0.1% | $47.51M | 375.36K | n/a | n/c | 1 |
| 133 | PGR The Progressive Corporation | 0.1% | $43.48M | 190.92K | n/a | n/c | 1 |
| 134 | QQQM Invesco NASDAQ 100 ETF | 0.1% | $43.16M | 170.68K | n/a | n/c | 1 |
| 135 | CSGP CoStar Group, Inc. | 0.1% | $42.75M | 635.72K | n/a | n/c | 1 |
| 136 | FTS Fortis Inc. | 0.1% | $41.95M | 807.75K | n/a | n/c | 1 |
| 137 | TTD The Trade Desk, Inc. | 0.1% | $41.46M | 1.09M | n/a | n/c | 1 |
| 138 | TRU TransUnion | 0.1% | $41.34M | 482.08K | n/a | n/c | 1 |
| 139 | AIN Albany International Corp. | 0.1% | $40.89M | 806.58K | n/a | n/c | 1 |
| 140 | MORN Morningstar, Inc. | 0.1% | $40.84M | 187.93K | n/a | n/c | 1 |
| 141 | DHR Danaher Corporation | 0.1% | $40.84M | 178.39K | n/a | n/c | 1 |
| 142 | MDLN Medline Inc. | 0.1% | $39.74M | 946.24K | n/a | n/c | 1 |
| 143 | SPGI S&P Global Inc. | 0.1% | $39.61M | 75.80K | n/a | n/c | 1 |
| 144 | IBM International Business… | 0.1% | $39.37M | 132.91K | n/a | n/c | 1 |
| 145 | TOST Toast, Inc. | 0.1% | $39.19M | 1.10M | n/a | n/c | 1 |
| 146 | DYNF iShares U.S. Equity Factor… | 0.1% | $39.01M | 641.44K | n/a | n/c | 1 |
| 147 | BNY Bank of New York Mellon Corp | 0.1% | $38.84M | 334.56K | n/a | n/c | 1 |
| 148 | PODD Insulet Corp. | 0.1% | $38.30M | 134.76K | n/a | n/c | 1 |
| 149 | FIX Comfort Systems USA, Inc. | 0.1% | $38.10M | 40.82K | n/a | n/c | 1 |
| 150 | ISRG Intuitive Surgical, Inc. | 0.1% | $37.86M | 66.84K | n/a | n/c | 1 |
| 151 | NOW ServiceNow, Inc. | 0.1% | $37.68M | 245.97K | n/a | n/c | 1 |
| 152 | TT Trane Technologies plc | 0.1% | $36.42M | 93.59K | n/a | n/c | 1 |
| 153 | ONON On Holding AG | 0.1% | $33.88M | 728.87K | n/a | n/c | 1 |
| 154 | ORCL Oracle Corporation | 0.1% | $33.37M | 171.19K | n/a | n/c | 1 |
| 155 | IWF iShares Russell 1000 Growth… | 0.1% | $33.08M | 69.92K | n/a | n/c | 1 |
| 156 | TJX The TJX Companies, Inc. | 0.1% | $33.00M | 214.81K | n/a | n/c | 1 |
| 157 | GLBE Global-e Online Ltd. | 0.1% | $32.82M | 834.93K | n/a | n/c | 1 |
| 158 | IRMD IRadimed Corporation | 0.1% | $32.42M | 333.23K | n/a | n/c | 1 |
| 159 | PSMT PriceSmart, Inc. | 0.1% | $31.85M | 259.63K | n/a | n/c | 1 |
| 160 | EFA iShares MSCI EAFE ETF | 0.1% | $31.75M | 331.27K | n/a | n/c | 1 |
| 161 | WM Waste Management, Inc. | 0.1% | $31.27M | 142.32K | n/a | n/c | 1 |
| 162 | IWD iShares Russell 1000 Value… | 0.1% | $31.15M | 148.11K | n/a | n/c | 1 |
| 163 | WDAY Workday, Inc. | 0.1% | $31.14M | 145.00K | n/a | n/c | 1 |
| 164 | BLD TopBuild Corp. | 0.1% | $30.97M | 74.23K | n/a | n/c | 1 |
| 165 | LIN Linde plc | 0.1% | $30.49M | 71.51K | n/a | n/c | 1 |
| 166 | CSM PROSHARES TR | 0.1% | $30.26M | 380.40K | n/a | n/c | 1 |
| 167 | ECL Ecolab Inc. | 0.1% | $30.06M | 114.52K | n/a | n/c | 1 |
| 168 | MRSH Marsh & McLennan Companies… | 0.1% | $29.97M | 161.52K | n/a | n/c | 1 |
| 169 | TRV The Travelers Companies… | 0.1% | $29.71M | 102.42K | n/a | n/c | 1 |
| 170 | IUSG iShares Core S&P U.S.… | 0.1% | $29.43M | 175.30K | n/a | n/c | 1 |
| 171 | ABBV AbbVie Inc. | 0.1% | $27.90M | 122.11K | n/a | n/c | 1 |
| 172 | DDOG Datadog, Inc. | 0.1% | $26.17M | 192.41K | n/a | n/c | 1 |
| 173 | RDDT Reddit, Inc. | 0.1% | $26.07M | 113.42K | n/a | n/c | 1 |
| 174 | ETN Eaton Corporation plc | 0.1% | $26.05M | 81.78K | n/a | n/c | 1 |
| 175 | BLK BlackRock, Inc. | 0.1% | $26.02M | 24.31K | n/a | n/c | 1 |
| 176 | CPRT Copart, Inc. | 0.1% | $25.61M | 654.08K | n/a | n/c | 1 |
| 177 | HD The Home Depot, Inc. | 0.1% | $25.61M | 74.41K | n/a | n/c | 1 |
| 178 | PTC PTC Inc. | 0.1% | $25.14M | 144.28K | n/a | n/c | 1 |
| 179 | CACI CACI International Inc | 0.1% | $24.96M | 46.85K | n/a | n/c | 1 |
| 180 | SDHC SMITH DOUGLAS HOMES | 0.1% | $24.64M | 1.47M | n/a | n/c | 1 |
| 181 | TTE TotalEnergies SE | 0.1% | $24.61M | 376.20K | n/a | n/c | 1 |
| 182 | STE STERIS plc | 0.1% | $23.62M | 93.15K | n/a | n/c | 1 |
| 183 | IWP iShares Russell Mid-Cap… | 0.1% | $23.20M | 169.47K | n/a | n/c | 1 |
| 184 | P Everpure, Inc. | 0.1% | $22.73M | 339.18K | n/a | n/c | 1 |
| 185 | ADI Analog Devices, Inc. | 0.1% | $22.40M | 82.61K | n/a | n/c | 1 |
| 186 | VMC Vulcan Materials Company | 0.1% | $22.13M | 77.57K | n/a | n/c | 1 |
| 187 | TBBB BBB Foods Inc. | 0.1% | $21.56M | 645.74K | n/a | n/c | 1 |
| 188 | MCO Moody's Corporation | 0.1% | $21.52M | 42.12K | n/a | n/c | 1 |
| 189 | MA Mastercard Incorporated | 0.1% | $21.41M | 37.50K | n/a | n/c | 1 |
| 190 | TYL Tyler Technologies, Inc. | 0.1% | $20.69M | 45.58K | n/a | n/c | 1 |
| 191 | SHW The Sherwin-Williams Company | 0.1% | $20.65M | 63.73K | n/a | n/c | 1 |
| 192 | VERX Vertex, Inc. | 0.1% | $20.07M | 1.01M | n/a | n/c | 1 |
| 193 | LMAT LeMaitre Vascular, Inc. | 0.1% | $20.01M | 246.78K | n/a | n/c | 1 |
| 194 | KLAC KLA Corporation | 0.1% | $19.99M | 16.45K | n/a | n/c | 1 |
| 195 | NKE NIKE, Inc. | 0.1% | $19.69M | 309.05K | n/a | n/c | 1 |
| 196 | CASY Casey's General Stores, Inc. | 0.1% | $19.48M | 35.25K | n/a | n/c | 1 |
| 197 | OFLX OMEGA FLEX | 0.1% | $19.42M | 659.68K | n/a | n/c | 1 |
| 198 | DSGX The Descartes Systems Group… | 0.1% | $19.16M | 218.57K | n/a | n/c | 1 |
| 199 | IGSB iShares 1-5 Year Investment… | 0.1% | $18.77M | 355.09K | n/a | n/c | 1 |
| 200 | WT WisdomTree, Inc. | 0.1% | $18.63M | 370.09K | n/a | n/c | 1 |
| 201 | CSCO Cisco Systems, Inc. | 0.1% | $18.56M | 240.91K | n/a | n/c | 1 |
| 202 | GD General Dynamics Corporation | 0.0% | $17.82M | 52.95K | n/a | n/c | 1 |
| 203 | VZ Verizon Communications Inc. | 0.0% | $17.41M | 427.51K | n/a | n/c | 1 |
| 204 | HLN Haleon plc | 0.0% | $16.44M | 1.63M | n/a | n/c | 1 |
| 205 | PAYC Paycom Software, Inc. | 0.0% | $16.31M | 102.33K | n/a | n/c | 1 |
| 206 | AMAT Applied Materials, Inc. | 0.0% | $16.30M | 63.44K | n/a | n/c | 1 |
| 207 | PG The Procter & Gamble Company | 0.0% | $16.28M | 113.57K | n/a | n/c | 1 |
| 208 | IWB iShares Russell 1000 ETF | 0.0% | $16.23M | 43.46K | n/a | n/c | 1 |
| 209 | IUSV iShares Core S&P U.S. Value… | 0.0% | $15.45M | 150.62K | n/a | n/c | 1 |
| 210 | WMT Walmart Inc. | 0.0% | $15.28M | 137.19K | n/a | n/c | 1 |
| 211 | SO The Southern Company | 0.0% | $14.93M | 171.19K | n/a | n/c | 1 |
| 212 | RSP Invesco S&P 500 Equal… | 0.0% | $14.61M | 76.30K | n/a | n/c | 1 |
| 213 | MUSA Murphy USA Inc. | 0.0% | $14.47M | 35.85K | n/a | n/c | 1 |
| 214 | GNTX Gentex Corporation | 0.0% | $14.35M | 616.58K | n/a | n/c | 1 |
| 215 | SYK Stryker Corporation | 0.0% | $13.96M | 39.73K | n/a | n/c | 1 |
| 216 | MDT Medtronic plc | 0.0% | $13.62M | 141.76K | n/a | n/c | 1 |
| 217 | FRPT Freshpet, Inc. | 0.0% | $13.27M | 217.76K | n/a | n/c | 1 |
| 218 | CGIE Capital Group International… | 0.0% | $13.19M | 378.43K | n/a | n/c | 1 |
| 219 | ESAB ESAB Corporation | 0.0% | $12.76M | 114.23K | n/a | n/c | 1 |
| 220 | JNJ Johnson & Johnson | 0.0% | $12.72M | 61.45K | n/a | n/c | 1 |
| 221 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $12.49M | 189.19K | n/a | n/c | 1 |
| 222 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $12.30M | 157.48K | n/a | n/c | 1 |
| 223 | MCD McDonald's Corporation | 0.0% | $11.98M | 39.20K | n/a | n/c | 1 |
| 224 | INTU Intuit Inc. | 0.0% | $11.88M | 17.94K | n/a | n/c | 1 |
| 225 | GOOG Alphabet Inc. | 0.0% | $11.78M | 37.54K | n/a | n/c | 1 |
| 226 | KO The Coca-Cola Company | 0.0% | $11.19M | 160.13K | n/a | n/c | 1 |
| 227 | HDV iShares Core High Dividend… | 0.0% | $10.74M | 88.36K | n/a | n/c | 1 |
| 228 | DVY iShares Select Dividend ETF | 0.0% | $10.22M | 72.40K | n/a | n/c | 1 |
| 229 | GLDM SPDR Gold MiniShares Trust | 0.0% | $9.39M | 110.10K | n/a | n/c | 1 |
| 230 | ABT Abbott Laboratories | 0.0% | $9.37M | 74.79K | n/a | n/c | 1 |
| 231 | FEZ State Street SPDR EURO… | 0.0% | $9.04M | 140.11K | n/a | n/c | 1 |
| 232 | NVEC NVE CORP | 0.0% | $8.56M | 144.21K | n/a | n/c | 1 |
| 233 | TMO Thermo Fisher Scientific… | 0.0% | $8.48M | 14.63K | n/a | n/c | 1 |
| 234 | DIS The Walt Disney Company | 0.0% | $8.29M | 72.84K | n/a | n/c | 1 |
| 235 | JPM JPMorgan Chase & Co. | 0.0% | $8.20M | 25.46K | n/a | n/c | 1 |
| 236 | MUB iShares National Muni Bond… | 0.0% | $8.08M | 75.58K | n/a | n/c | 1 |
| 237 | BZ Kanzhun Limited | 0.0% | $8.00M | 392.40K | n/a | n/c | 1 |
| 238 | MRK Merck & Co., Inc. | 0.0% | $7.85M | 74.61K | n/a | n/c | 1 |
| 239 | KMID VIRTUS ETF TR II | 0.0% | $7.79M | 320.00K | n/a | n/c | 1 |
| 240 | CERT Certara, Inc. | 0.0% | $7.72M | 876.76K | n/a | n/c | 1 |
| 241 | MCK McKesson Corporation | 0.0% | $7.69M | 9.37K | n/a | n/c | 1 |
| 242 | XYLD Global X - S&P 500 Covered… | 0.0% | $7.55M | 185.75K | n/a | n/c | 1 |
| 243 | ADP Automatic Data Processing… | 0.0% | $7.41M | 28.81K | n/a | n/c | 1 |
| 244 | AGG iShares Core U.S. Aggregate… | 0.0% | $7.38M | 73.89K | n/a | n/c | 1 |
| 245 | TROW T. Rowe Price Group, Inc. | 0.0% | $7.31M | 71.44K | n/a | n/c | 1 |
| 246 | REGN Regeneron Pharmaceuticals… | 0.0% | $7.22M | 9.36K | n/a | n/c | 1 |
| 247 | SPY State Street SPDR S&P 500… | 0.0% | $6.79M | 9.96K | n/a | n/c | 1 |
| 248 | LOW Lowe's Companies, Inc. | 0.0% | $6.79M | 28.14K | n/a | n/c | 1 |
| 249 | TSLA Tesla, Inc. | 0.0% | $6.19M | 13.76K | n/a | n/c | 1 |
| 250 | SNA Snap-on Incorporated | 0.0% | $5.71M | 16.57K | n/a | n/c | 1 |
| 251 | UL Unilever PLC | 0.0% | $5.67M | 86.64K | n/a | n/c | 1 |
| 252 | XLRE State Street Real Estate… | 0.0% | $5.65M | 140.12K | n/a | n/c | 1 |
| 253 | CMF iShares California Muni… | 0.0% | $5.59M | 97.60K | n/a | n/c | 1 |
| 254 | TXN Texas Instruments… | 0.0% | $5.52M | 31.79K | n/a | n/c | 1 |
| 255 | VEEV Veeva Systems Inc. | 0.0% | $5.45M | 24.42K | n/a | n/c | 1 |
| 256 | IWO iShares Russell 2000 Growth… | 0.0% | $5.42M | 16.78K | n/a | n/c | 1 |
| 257 | ADBE Adobe Inc. | 0.0% | $5.30M | 15.15K | n/a | n/c | 1 |
| 258 | VRTX Vertex Pharmaceuticals… | 0.0% | $5.28M | 11.64K | n/a | n/c | 1 |
| 259 | BAC Bank of America Corporation | 0.0% | $5.22M | 94.97K | n/a | n/c | 1 |
| 260 | GILD Gilead Sciences, Inc. | 0.0% | $5.22M | 42.55K | n/a | n/c | 1 |
| 261 | RY Royal Bank of Canada | 0.0% | $5.04M | 29.58K | n/a | n/c | 1 |
| 262 | FAST Fastenal Company | 0.0% | $4.82M | 120.15K | n/a | n/c | 1 |
| 263 | TSM Taiwan Semiconductor… | 0.0% | $4.72M | 15.54K | n/a | n/c | 1 |
| 264 | FONR FONAR CORP | 0.0% | $4.67M | 251.35K | n/a | n/c | 1 |
| 265 | LRCX Lam Research Corporation | 0.0% | $4.65M | 27.14K | n/a | n/c | 1 |
| 266 | UNH UnitedHealth Group… | 0.0% | $4.63M | 14.04K | n/a | n/c | 1 |
| 267 | BE Bloom Energy Corporation | 0.0% | $4.61M | 53.07K | n/a | n/c | 1 |
| 268 | ROP Roper Technologies, Inc. | 0.0% | $4.55M | 10.21K | n/a | n/c | 1 |
| 269 | MSM MSC Industrial Direct Co.… | 0.0% | $4.50M | 53.47K | n/a | n/c | 1 |
| 270 | TER Teradyne, Inc. | 0.0% | $4.46M | 23.05K | n/a | n/c | 1 |
| 271 | AMP Ameriprise Financial, Inc. | 0.0% | $4.37M | 8.92K | n/a | n/c | 1 |
| 272 | MTD Mettler-Toledo… | 0.0% | $4.36M | 3.12K | n/a | n/c | 1 |
| 273 | GCT GigaCloud Technology Inc. | 0.0% | $4.26M | 108.46K | n/a | n/c | 1 |
| 274 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $4.24M | 49.10K | n/a | n/c | 1 |
| 275 | IYW iShares U.S. Technology ETF | 0.0% | $4.04M | 20.24K | n/a | n/c | 1 |
| 276 | CBRE CBRE Group, Inc. | 0.0% | $3.97M | 24.71K | n/a | n/c | 1 |
| 277 | AMGN Amgen Inc. | 0.0% | $3.92M | 11.97K | n/a | n/c | 1 |
| 278 | APTV Aptiv PLC | 0.0% | $3.91M | 51.35K | n/a | n/c | 1 |
| 279 | CMI Cummins Inc. | 0.0% | $3.90M | 7.64K | n/a | n/c | 1 |
| 280 | DRI Darden Restaurants, Inc. | 0.0% | $3.87M | 21.04K | n/a | n/c | 1 |
| 281 | HPQ HP Inc. | 0.0% | $3.86M | 173.32K | n/a | n/c | 1 |
| 282 | IGIB iShares 5-10 Year… | 0.0% | $3.79M | 70.41K | n/a | n/c | 1 |
| 283 | PWR Quanta Services, Inc. | 0.0% | $3.75M | 8.89K | n/a | n/c | 1 |
| 284 | DHI D.R. Horton, Inc. | 0.0% | $3.72M | 25.83K | n/a | n/c | 1 |
| 285 | VHT Vanguard Health Care ETF | 0.0% | $3.67M | 12.75K | n/a | n/c | 1 |
| 286 | VWO Vanguard FTSE Emerging… | 0.0% | $3.62M | 67.43K | n/a | n/c | 1 |
| 287 | IJR iShares Core S&P Small-Cap… | 0.0% | $3.51M | 29.22K | n/a | n/c | 1 |
| 288 | MET MetLife, Inc. | 0.0% | $3.51M | 44.41K | n/a | n/c | 1 |
| 289 | ASML ASML Holding N.V. | 0.0% | $3.39M | 3.17K | n/a | n/c | 1 |
| 290 | MSI Motorola Solutions, Inc. | 0.0% | $3.29M | 8.59K | n/a | n/c | 1 |
| 291 | LKQ LKQ Corporation | 0.0% | $3.18M | 105.18K | n/a | n/c | 1 |
| 292 | PRU Prudential Financial, Inc. | 0.0% | $3.17M | 28.05K | n/a | n/c | 1 |
| 293 | COP ConocoPhillips | 0.0% | $3.15M | 33.68K | n/a | n/c | 1 |
| 294 | VNQ Vanguard Real Estate ETF | 0.0% | $3.13M | 35.40K | n/a | n/c | 1 |
| 295 | WFC Wells Fargo & Company | 0.0% | $3.13M | 33.55K | n/a | n/c | 1 |
| 296 | CCEP Coca-Cola Europacific… | 0.0% | $3.11M | 34.29K | n/a | n/c | 1 |
| 297 | INTA Intapp, Inc. | 0.0% | $3.07M | 66.94K | n/a | n/c | 1 |
| 298 | UNP Union Pacific Corporation | 0.0% | $3.06M | 13.21K | n/a | n/c | 1 |
| 299 | AXP American Express Company | 0.0% | $3.03M | 8.19K | n/a | n/c | 1 |
| 300 | TSN Tyson Foods, Inc. | 0.0% | $2.99M | 50.98K | n/a | n/c | 1 |
| 301 | DXCM DexCom, Inc. | 0.0% | $2.96M | 44.66K | n/a | n/c | 1 |
| 302 | SAP SAP SE | 0.0% | $2.96M | 12.19K | n/a | n/c | 1 |
| 303 | URI United Rentals, Inc. | 0.0% | $2.96M | 3.66K | n/a | n/c | 1 |
| 304 | CVS CVS Health Corp. | 0.0% | $2.92M | 36.82K | n/a | n/c | 1 |
| 305 | TGT Target Corporation | 0.0% | $2.83M | 28.91K | n/a | n/c | 1 |
| 306 | IWV iShares Russell 3000 ETF | 0.0% | $2.81M | 7.27K | n/a | n/c | 1 |
| 307 | PLD Prologis, Inc. | 0.0% | $2.81M | 22.02K | n/a | n/c | 1 |
| 308 | SAFT Safety Insurance Group, Inc. | 0.0% | $2.77M | 35.54K | n/a | n/c | 1 |
| 309 | BRK-B Berkshire Hathaway Inc. | 0.0% | $2.71M | 5.39K | n/a | n/c | 1 |
| 310 | MINT PIMCO Enhanced Short… | 0.0% | $2.68M | 26.71K | n/a | n/c | 1 |
| 311 | VLO Valero Energy Corporation | 0.0% | $2.65M | 16.28K | n/a | n/c | 1 |
| 312 | INCY Incyte Corporation | 0.0% | $2.64M | 26.70K | n/a | n/c | 1 |
| 313 | WDC Western Digital Corporation | 0.0% | $2.57M | 14.94K | n/a | n/c | 1 |
| 314 | VOO Vanguard S&P 500 ETF | 0.0% | $2.54M | 4.05K | n/a | n/c | 1 |
| 315 | KDP Keurig Dr Pepper Inc. | 0.0% | $2.53M | 90.26K | n/a | n/c | 1 |
| 316 | VTI Vanguard Morningstar Total… | 0.0% | $2.38M | 7.10K | n/a | n/c | 1 |
| 317 | NXPI NXP Semiconductors N.V. | 0.0% | $2.38M | 10.97K | n/a | n/c | 1 |
| 318 | STLD Steel Dynamics, Inc. | 0.0% | $2.27M | 13.40K | n/a | n/c | 1 |
| 319 | BRK-A Berkshire Hathaway Inc. | 0.0% | $2.26M | 3 | n/a | n/c | 1 |
| 320 | AZN AstraZeneca PLC | 0.0% | $2.26M | 24.56K | n/a | n/c | 1 |
| 321 | STZ Constellation Brands, Inc. | 0.0% | $2.18M | 15.83K | n/a | n/c | 1 |
| 322 | IBIT iShares Bitcoin Trust ETF | 0.0% | $2.11M | 42.56K | n/a | n/c | 1 |
| 323 | MASI Masimo Corporation | 0.0% | $2.07M | 15.93K | n/a | n/c | 1 |
| 324 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $2.03M | 3.30K | n/a | n/c | 1 |
| 325 | CDW CDW Corporation | 0.0% | $2.00M | 14.71K | n/a | n/c | 1 |
| 326 | DTE DTE Energy Company | 0.0% | $2.00M | 15.51K | n/a | n/c | 1 |
| 327 | VXF Vanguard Extended Market ETF | 0.0% | $2.00M | 9.55K | n/a | n/c | 1 |
| 328 | MRVL Marvell Technology, Inc. | 0.0% | $1.97M | 23.24K | n/a | n/c | 1 |
| 329 | LMRI LUMEXA IMAGING HLD | 0.0% | $1.94M | 105.00K | n/a | n/c | 1 |
| 330 | PEG Public Service Enterprise… | 0.0% | $1.83M | 22.83K | n/a | n/c | 1 |
| 331 | WING Wingstop Inc. | 0.0% | $1.82M | 7.61K | n/a | n/c | 1 |
| 332 | NWG NatWest Group plc | 0.0% | $1.80M | 102.97K | n/a | n/c | 1 |
| 333 | BKR Baker Hughes Company | 0.0% | $1.72M | 37.82K | n/a | n/c | 1 |
| 334 | BTI British American Tobacco… | 0.0% | $1.72M | 30.30K | n/a | n/c | 1 |
| 335 | DB Deutsche Bank AG | 0.0% | $1.70M | 44.13K | n/a | n/c | 1 |
| 336 | HLT Hilton Worldwide Holdings… | 0.0% | $1.68M | 5.84K | n/a | n/c | 1 |
| 337 | ICF iShares Select U.S. REIT ETF | 0.0% | $1.63M | 27.39K | n/a | n/c | 1 |
| 338 | AVB AvalonBay Communities, Inc. | 0.0% | $1.62M | 8.94K | n/a | n/c | 1 |
| 339 | USB U.S. Bancorp | 0.0% | $1.60M | 29.89K | n/a | n/c | 1 |
| 340 | FDX FedEx Corporation | 0.0% | $1.57M | 5.42K | n/a | n/c | 1 |
| 341 | ZTS Zoetis Inc. | 0.0% | $1.55M | 12.36K | n/a | n/c | 1 |
| 342 | SONY Sony Group Corporation | 0.0% | $1.54M | 60.17K | n/a | n/c | 1 |
| 343 | ESS Essex Property Trust, Inc. | 0.0% | $1.54M | 5.88K | n/a | n/c | 1 |
| 344 | GVI iShares Intermediate… | 0.0% | $1.53M | 14.29K | n/a | n/c | 1 |
| 345 | MAA Mid-America Apartment… | 0.0% | $1.51M | 10.84K | n/a | n/c | 1 |
| 346 | FDS FactSet Research Systems… | 0.0% | $1.47M | 5.08K | n/a | n/c | 1 |
| 347 | EWM ISHARES INC | 0.0% | $1.47M | 53.58K | n/a | n/c | 1 |
| 348 | FI Fiserv, Inc. | 0.0% | $1.46M | 21.81K | n/a | n/c | 1 |
| 349 | PSA Public Storage | 0.0% | $1.45M | 5.59K | n/a | n/c | 1 |
| 350 | FRT Federal Realty Investment… | 0.0% | $1.44M | 14.26K | n/a | n/c | 1 |
| 351 | IAU iShares Gold Trust | 0.0% | $1.41M | 17.37K | n/a | n/c | 1 |
| 352 | NEE NextEra Energy, Inc. | 0.0% | $1.39M | 17.36K | n/a | n/c | 1 |
| 353 | O Realty Income Corporation | 0.0% | $1.39M | 24.62K | n/a | n/c | 1 |
| 354 | SYY Sysco Corporation | 0.0% | $1.37M | 18.57K | n/a | n/c | 1 |
| 355 | AJG Arthur J. Gallagher & Co. | 0.0% | $1.35M | 5.21K | n/a | n/c | 1 |
| 356 | MS Morgan Stanley | 0.0% | $1.34M | 7.57K | n/a | n/c | 1 |
| 357 | ITW Illinois Tool Works Inc. | 0.0% | $1.34M | 5.43K | n/a | n/c | 1 |
| 358 | VO Vanguard Morningstar… | 0.0% | $1.33M | 4.59K | n/a | n/c | 1 |
| 359 | ELS Equity LifeStyle… | 0.0% | $1.32M | 21.70K | n/a | n/c | 1 |
| 360 | VBR Vanguard Morningstar… | 0.0% | $1.29M | 6.08K | n/a | n/c | 1 |
| 361 | GPN Global Payments Inc. | 0.0% | $1.29M | 16.61K | n/a | n/c | 1 |
| 362 | VUG Vanguard Morningstar Growth… | 0.0% | $1.27M | 2.61K | n/a | n/c | 1 |
| 363 | RYAAY Ryanair Holdings plc | 0.0% | $1.26M | 17.42K | n/a | n/c | 1 |
| 364 | COST Costco Wholesale Corporation | 0.0% | $1.23M | 1.43K | n/a | n/c | 1 |
| 365 | PLTR Palantir Technologies Inc. | 0.0% | $1.22M | 6.87K | n/a | n/c | 1 |
| 366 | GLD SPDR Gold Shares | 0.0% | $1.21M | 3.06K | n/a | n/c | 1 |
| 367 | NVS Novartis AG | 0.0% | $1.21M | 8.77K | n/a | n/c | 1 |
| 368 | VGK Vanguard FTSE Europe ETF | 0.0% | $1.20M | 14.34K | n/a | n/c | 1 |
| 369 | NOC Northrop Grumman Corporation | 0.0% | $1.19M | 2.10K | n/a | n/c | 1 |
| 370 | BBVA Banco Bilbao Vizcaya… | 0.0% | $1.17M | 50.38K | n/a | n/c | 1 |
| 371 | NVO Novo Nordisk A/S | 0.0% | $1.16M | 22.81K | n/a | n/c | 1 |
| 372 | PEP PepsiCo, Inc. | 0.0% | $1.16M | 8.08K | n/a | n/c | 1 |
| 373 | IWS iShares Russell Mid-Cap… | 0.0% | $1.16M | 8.21K | n/a | n/c | 1 |
| 374 | LYFT Lyft, Inc. | 0.0% | $1.15M | 59.20K | n/a | n/c | 1 |
| 375 | EWJ iShares MSCI Japan ETF | 0.0% | $1.13M | 14.07K | n/a | n/c | 1 |
| 376 | TPL Texas Pacific Land… | 0.0% | $1.12M | 3.91K | n/a | n/c | 1 |
| 377 | EEM iShares MSCI Emerging… | 0.0% | $1.11M | 20.22K | n/a | n/c | 1 |
| 378 | VICI VICI Properties Inc. | 0.0% | $1.11M | 39.30K | n/a | n/c | 1 |
| 379 | VGT Vanguard Information… | 0.0% | $1.10M | 1.46K | n/a | n/c | 1 |
| 380 | BX Blackstone Inc. | 0.0% | $1.09M | 7.09K | n/a | n/c | 1 |
| 381 | EQIX Equinix, Inc. | 0.0% | $1.08M | 1.41K | n/a | n/c | 1 |
| 382 | EW Edwards Lifesciences… | 0.0% | $1.07M | 12.58K | n/a | n/c | 1 |
| 383 | STT State Street Corporation | 0.0% | $1.07M | 8.30K | n/a | n/c | 1 |
| 384 | AMT American Tower Corporation | 0.0% | $1.06M | 6.02K | n/a | n/c | 1 |
| 385 | RIO Rio Tinto Group | 0.0% | $1.05M | 13.17K | n/a | n/c | 1 |
| 386 | SAN Banco Santander, S.A. | 0.0% | $1.05M | 89.59K | n/a | n/c | 1 |
| 387 | MU Micron Technology, Inc. | 0.0% | $1.04M | 3.64K | n/a | n/c | 1 |
| 388 | VSS Vanguard FTSE All-World… | 0.0% | $1.03M | 7.21K | n/a | n/c | 1 |
| 389 | WDS Woodside Energy Group Ltd | 0.0% | $1.03M | 66.06K | n/a | n/c | 1 |
| 390 | HSY The Hershey Company | 0.0% | $1.02M | 5.60K | n/a | n/c | 1 |
| 391 | CVX Chevron Corporation | 0.0% | $983,699 | 6.45K | n/a | n/c | 1 |
| 392 | DOV Dover Corporation | 0.0% | $976,200 | 5.00K | n/a | n/c | 1 |
| 393 | CNI Canadian National Railway… | 0.0% | $962,026 | 9.73K | n/a | n/c | 1 |
| 394 | SYNA Synaptics Incorporated | 0.0% | $952,341 | 12.87K | n/a | n/c | 1 |
| 395 | XONA.DE Exxon Mobil Corporation | 0.0% | $951,800 | 7.91K | n/a | n/c | 1 |
| 396 | DE Deere & Company | 0.0% | $944,108 | 2.03K | n/a | n/c | 1 |
| 397 | SOXX iShares Semiconductor ETF | 0.0% | $941,137 | 3.12K | n/a | n/c | 1 |
| 398 | CAPE DOUBLELINE ETF TRUST | 0.0% | $932,156 | 28.93K | n/a | n/c | 1 |
| 399 | COR Cencora, Inc. | 0.0% | $928,113 | 2.75K | n/a | n/c | 1 |
| 400 | ANET Arista Networks, Inc. | 0.0% | $927,946 | 7.08K | n/a | n/c | 1 |
| 401 | GDDY GoDaddy Inc. | 0.0% | $927,061 | 7.47K | n/a | n/c | 1 |
| 402 | RELX RELX Plc | 0.0% | $898,907 | 22.24K | n/a | n/c | 1 |
| 403 | GEN Gen Digital Inc. | 0.0% | $888,392 | 32.67K | n/a | n/c | 1 |
| 404 | SGOV iShares 0-3 Month Treasury… | 0.0% | $876,508 | 8.73K | n/a | n/c | 1 |
| 405 | NTAP NetApp, Inc. | 0.0% | $871,441 | 8.14K | n/a | n/c | 1 |
| 406 | ARKK ARK Innovation ETF | 0.0% | $868,700 | 11.28K | n/a | n/c | 1 |
| 407 | HPE Hewlett Packard Enterprise… | 0.0% | $867,627 | 36.12K | n/a | n/c | 1 |
| 408 | TLK Telkom Indonesia Persero… | 0.0% | $861,008 | 40.90K | n/a | n/c | 1 |
| 409 | WIX Wix.com Ltd. | 0.0% | $851,379 | 8.20K | n/a | n/c | 1 |
| 410 | AMH American Homes 4 Rent | 0.0% | $849,156 | 26.45K | n/a | n/c | 1 |
| 411 | EEMV iShares MSCI Emerging… | 0.0% | $845,474 | 13.15K | n/a | n/c | 1 |
| 412 | SMTC Semtech Corporation | 0.0% | $815,454 | 11.07K | n/a | n/c | 1 |
| 413 | IJK iShares S&P Mid-Cap 400… | 0.0% | $807,489 | 8.33K | n/a | n/c | 1 |
| 414 | NGG National Grid plc | 0.0% | $800,805 | 10.35K | n/a | n/c | 1 |
| 415 | HWM Howmet Aerospace Inc. | 0.0% | $798,167 | 3.89K | n/a | n/c | 1 |
| 416 | MDLZ Mondelez International, Inc. | 0.0% | $789,307 | 14.66K | n/a | n/c | 1 |
| 417 | CTRE CareTrust REIT, Inc. | 0.0% | $788,288 | 21.80K | n/a | n/c | 1 |
| 418 | GSK GSK plc | 0.0% | $786,239 | 16.03K | n/a | n/c | 1 |
| 419 | LRN Stride, Inc. | 0.0% | $782,212 | 12.05K | n/a | n/c | 1 |
| 420 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $777,497 | 8.71K | n/a | n/c | 1 |
| 421 | B Barrick Mining Corporation | 0.0% | $737,543 | 16.93K | n/a | n/c | 1 |
| 422 | HYS PIMCO ETF TRUST | 0.0% | $698,101 | 7.37K | n/a | n/c | 1 |
| 423 | SMG The Scotts Miracle-Gro… | 0.0% | $660,753 | 11.32K | n/a | n/c | 1 |
| 424 | PM Philip Morris International… | 0.0% | $656,902 | 4.09K | n/a | n/c | 1 |
| 425 | MTCH Match Group, Inc. | 0.0% | $644,641 | 19.96K | n/a | n/c | 1 |
| 426 | QCOM QUALCOMM Incorporated | 0.0% | $640,336 | 3.74K | n/a | n/c | 1 |
| 427 | ONC BeOne Medicines AG | 0.0% | $639,824 | 2.11K | n/a | n/c | 1 |
| 428 | CRM Salesforce, Inc. | 0.0% | $631,259 | 2.38K | n/a | n/c | 1 |
| 429 | DAVA ENDAVA PLC | 0.0% | $628,089 | 99.38K | n/a | n/c | 1 |
| 430 | IBB iShares Biotechnology ETF | 0.0% | $618,696 | 3.67K | n/a | n/c | 1 |
| 431 | PINS Pinterest, Inc. | 0.0% | $616,897 | 23.83K | n/a | n/c | 1 |
| 432 | AEIS Advanced Energy Industries… | 0.0% | $616,392 | 2.94K | n/a | n/c | 1 |
| 433 | KYN KAYNE ANDERSON | 0.0% | $588,835 | 47.56K | n/a | n/c | 1 |
| 434 | VTV Vanguard Morningstar Value… | 0.0% | $586,279 | 3.07K | n/a | n/c | 1 |
| 435 | IYH iShares U.S. Healthcare ETF | 0.0% | $577,860 | 8.88K | n/a | n/c | 1 |
| 436 | AZO AutoZone, Inc. | 0.0% | $573,367 | 169 | n/a | n/c | 1 |
| 437 | SNY Sanofi | 0.0% | $570,326 | 11.77K | n/a | n/c | 1 |
| 438 | ICLR ICON Public Limited Company | 0.0% | $569,255 | 3.12K | n/a | n/c | 1 |
| 439 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $567,936 | 8.87K | n/a | n/c | 1 |
| 440 | CHT Chunghwa Telecom Co., Ltd. | 0.0% | $560,582 | 13.44K | n/a | n/c | 1 |
| 441 | SHEL Shell plc | 0.0% | $554,371 | 7.54K | n/a | n/c | 1 |
| 442 | VEA Vanguard FTSE Developed… | 0.0% | $552,230 | 8.85K | n/a | n/c | 1 |
| 443 | IVW iShares S&P 500 Growth ETF | 0.0% | $546,781 | 4.44K | n/a | n/c | 1 |
| 444 | SCI Service Corporation… | 0.0% | $539,942 | 6.92K | n/a | n/c | 1 |
| 445 | SNPS Synopsys, Inc. | 0.0% | $529,703 | 1.13K | n/a | n/c | 1 |
| 446 | AMD Advanced Micro Devices, Inc. | 0.0% | $516,672 | 2.41K | n/a | n/c | 1 |
| 447 | GWW W.W. Grainger, Inc. | 0.0% | $507,611 | 503 | n/a | n/c | 1 |
| 448 | XYZ Block, Inc. | 0.0% | $503,733 | 7.74K | n/a | n/c | 1 |
| 449 | CARR Carrier Global Corporation | 0.0% | $496,449 | 9.39K | n/a | n/c | 1 |
| 450 | PANW Palo Alto Networks, Inc. | 0.0% | $494,241 | 2.68K | n/a | n/c | 1 |
| 451 | ITOT iShares Core S&P Total U.S.… | 0.0% | $467,761 | 3.15K | n/a | n/c | 1 |
| 452 | ADSK Autodesk, Inc. | 0.0% | $451,526 | 1.52K | n/a | n/c | 1 |
| 453 | EA Electronic Arts Inc. | 0.0% | $438,904 | 2.15K | n/a | n/c | 1 |
| 454 | VOD Vodafone Group Public… | 0.0% | $434,094 | 32.86K | n/a | n/c | 1 |
| 455 | SPTM State Street SPDR Portfolio… | 0.0% | $421,168 | 5.11K | n/a | n/c | 1 |
| 456 | KEYS Keysight Technologies, Inc. | 0.0% | $419,585 | 2.06K | n/a | n/c | 1 |
| 457 | ZION Zions Bancorporation… | 0.0% | $411,126 | 7.02K | n/a | n/c | 1 |
| 458 | ETR Entergy Corporation | 0.0% | $409,563 | 4.43K | n/a | n/c | 1 |
| 459 | MCHP Microchip Technology… | 0.0% | $408,573 | 6.41K | n/a | n/c | 1 |
| 460 | DASH DoorDash, Inc. | 0.0% | $397,008 | 1.75K | n/a | n/c | 1 |
| 461 | ON ON Semiconductor Corporation | 0.0% | $396,053 | 7.31K | n/a | n/c | 1 |
| 462 | PHG Koninklijke Philips N.V. | 0.0% | $394,296 | 14.56K | n/a | n/c | 1 |
| 463 | MMM 3M Company | 0.0% | $389,443 | 2.43K | n/a | n/c | 1 |
| 464 | RNG RingCentral, Inc. | 0.0% | $367,642 | 12.73K | n/a | n/c | 1 |
| 465 | EWS ISHARES INC | 0.0% | $364,782 | 13.23K | n/a | n/c | 1 |
| 466 | EBAY eBay Inc. | 0.0% | $363,386 | 4.17K | n/a | n/c | 1 |
| 467 | BP BP p.l.c. | 0.0% | $359,900 | 10.36K | n/a | n/c | 1 |
| 468 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $359,112 | 9.71K | n/a | n/c | 1 |
| 469 | DGX Quest Diagnostics… | 0.0% | $355,216 | 2.05K | n/a | n/c | 1 |
| 470 | APD Air Products and Chemicals… | 0.0% | $353,287 | 1.43K | n/a | n/c | 1 |
| 471 | ADEA Adeia Inc. | 0.0% | $341,003 | 19.77K | n/a | n/c | 1 |
| 472 | RACE Ferrari N.V. | 0.0% | $340,791 | 922 | n/a | n/c | 1 |
| 473 | FPX FIRST TR | 0.0% | $335,960 | 2.05K | n/a | n/c | 1 |
| 474 | RTX RTX Corporation | 0.0% | $335,110 | 1.83K | n/a | n/c | 1 |
| 475 | IWY iShares Russell Top 200… | 0.0% | $332,270 | 1.20K | n/a | n/c | 1 |
| 476 | EMR Emerson Electric Co. | 0.0% | $319,479 | 2.41K | n/a | n/c | 1 |
| 477 | DUK Duke Energy Corporation | 0.0% | $317,370 | 2.71K | n/a | n/c | 1 |
| 478 | MOAT VanEck Morningstar Wide… | 0.0% | $313,731 | 3.03K | n/a | n/c | 1 |
| 479 | ENB Enbridge Inc. | 0.0% | $302,916 | 6.33K | n/a | n/c | 1 |
| 480 | ALC Alcon Inc. | 0.0% | $302,260 | 3.83K | n/a | n/c | 1 |
| 481 | ABNB Airbnb, Inc. | 0.0% | $300,620 | 2.21K | n/a | n/c | 1 |
| 482 | UPS United Parcel Service, Inc. | 0.0% | $300,557 | 3.03K | n/a | n/c | 1 |
| 483 | XNTK SPDR SERIES TRUST | 0.0% | $293,643 | 1.06K | n/a | n/c | 1 |
| 484 | MTSI MACOM Technology Solutions… | 0.0% | $291,176 | 1.70K | n/a | n/c | 1 |
| 485 | QUAL iShares MSCI USA Quality… | 0.0% | $290,381 | 1.46K | n/a | n/c | 1 |
| 486 | SMH VanEck Semiconductor ETF | 0.0% | $288,963 | 802 | n/a | n/c | 1 |
| 487 | DFAC Dimensional - US Core… | 0.0% | $288,826 | 7.30K | n/a | n/c | 1 |
| 488 | EUFN iShares MSCI Europe… | 0.0% | $284,505 | 7.68K | n/a | n/c | 1 |
| 489 | BEN Franklin Resources, Inc. | 0.0% | $277,482 | 11.62K | n/a | n/c | 1 |
| 490 | EVT EATON VANCE TAX ADVT | 0.0% | $251,800 | 10.00K | n/a | n/c | 1 |
| 491 | ELV Elevance Health Inc. | 0.0% | $246,580 | 703 | n/a | n/c | 1 |
| 492 | EEMS ISHARES | 0.0% | $243,470 | 3.62K | n/a | n/c | 1 |
| 493 | YUM Yum! Brands, Inc. | 0.0% | $234,981 | 1.55K | n/a | n/c | 1 |
| 494 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $221,253 | 1.68K | n/a | n/c | 1 |
| 495 | EPD Enterprise Products… | 0.0% | $221,214 | 6.90K | n/a | n/c | 1 |
| 496 | IJS iShares S&P Small-Cap 600… | 0.0% | $220,009 | 1.93K | n/a | n/c | 1 |
| 497 | MLPX Global X - MLP & Energy… | 0.0% | $209,840 | 3.47K | n/a | n/c | 1 |
| 498 | PFE Pfizer Inc. | 0.0% | $207,846 | 8.35K | n/a | n/c | 1 |
| 499 | TENB Tenable Holdings, Inc. | 0.0% | $202,923 | 8.62K | n/a | n/c | 1 |
| 500 | FTEC Fidelity MSCI Information… | 0.0% | $202,424 | 901 | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
10130–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Korea Investment CORP | 478 | 41.1% | 0.0997 | Comparar ⇄ |
| Asset Management One Co., Ltd. | 541 | 39.2% | 0.0983 | Comparar ⇄ |
| Royal London Asset Management Ltd | 485 | 42.0% | 0.0868 | Comparar ⇄ |
| National Pension Service | 438 | 40.6% | 0.0857 | Comparar ⇄ |
| Brown Advisory Inc | 671 | 38.9% | 0.0838 | Comparar ⇄ |
| Credit Agricole S A | 576 | 38.4% | 0.0802 | Comparar ⇄ |
| FIL Ltd | 591 | 39.3% | 0.0777 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 484 | 42.8% | 0.0772 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 13 2026
13F-HR · período Q2 2026
$32.20B · 1,198 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR · período Q1 2026
$34.05B · 1,193 posições listadas · Ver filing original na SEC ↗
Feb 13 2026
13F-HR · período Q4 2025
$37.26B · 1,256 posições listadas · Ver filing original na SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$41.03B · 1,280 posições listadas · Ver filing original na SEC ↗
Aug 13 2025
13F-HR · período Q2 2025
$41.90B · 1,366 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Aug 13, 2026 ·
Metodologia de variação