Карточка управляющего · архивный квартал
Kayne Anderson Rudnick Investment Management Llc
Los Angeles, CA · CIK 1021223 · Документы EDGAR ↗
$37.26BОтчётная стоимость по 13F
1,256Позиции
19.6%Вес топ-10
95.80Эффективные позиции
n/aРасч. оборачиваемость
+0Новый
−0Выходы
Указанная стоимость портфеля 13F охватывает только отчётные длинные позиции в США, но не денежные средства, облигации, короткие позиции или активы за пределами США. Это не активы под управлением. Нет сопоставимого предыдущего документа; колонки с изменениями для данного квартала недоступны.
Распределение по секторам
Промышленность
34.9%
Финансовые услуги
24.3%
Технологии
17.2%
Потребительский цикличный
8.5%
Здравоохранение
5.5%
Сырьевые материалы
5.0%
Потребительский защитный
2.8%
Коммуникационные услуги
1.0%
Недвижимость
0.6%
Коммунальные услуги
0.2%
Энергетика
0.1%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 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 |
Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
Возраст позиции
10130–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Korea Investment CORP | 478 | 41.1% | 0.0997 | Сравнить ⇄ |
| Asset Management One Co., Ltd. | 541 | 39.2% | 0.0983 | Сравнить ⇄ |
| Royal London Asset Management Ltd | 485 | 42.0% | 0.0868 | Сравнить ⇄ |
| National Pension Service | 438 | 40.6% | 0.0857 | Сравнить ⇄ |
| Brown Advisory Inc | 671 | 38.9% | 0.0838 | Сравнить ⇄ |
| Credit Agricole S A | 576 | 38.4% | 0.0802 | Сравнить ⇄ |
| FIL Ltd | 591 | 39.3% | 0.0777 | Сравнить ⇄ |
| Chevy Chase Trust Holdings, LLC | 484 | 42.8% | 0.0772 | Сравнить ⇄ |
Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология
История подачи документов
Aug 13 2026
13F-HR · период Q2 2026
$32.20B · 1,198 позиций в списке · Просмотреть оригинальную форму SEC ↗
May 14 2026
13F-HR · период Q1 2026
$34.05B · 1,193 позиций в списке · Просмотреть оригинальную форму SEC ↗
Feb 13 2026
13F-HR · период Q4 2025
$37.26B · 1,256 позиций в списке · Просмотреть оригинальную форму SEC ↗
Nov 13 2025
13F-HR · период Q3 2025
$41.03B · 1,280 позиций в списке · Просмотреть оригинальную форму SEC ↗
Aug 13 2025
13F-HR · период Q2 2025
$41.90B · 1,366 позиций в списке · Просмотреть оригинальную форму SEC ↗
Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты.
Отчётный период: Q4 2025 · последний файл Aug 13, 2026 ·
Методология изменений