KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PRIMERICA INC | PRI | $786.8M | 2,768,511 | +0.18pp | 31q | -9.9%-$86.1M | |
| RBC BEARINGS INC | RBC | $778.4M | 1,208,607 | +0.30pp | 31q | -8.7%-$74.6M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $776.7M | 1,984,087 | +0.60pp | 24q | -6.7%-$56.1M | |
| SIMPSON MFG INC | SSD | $747.0M | 3,568,049 | +0.36pp | 28q | -8.2%-$66.4M | |
| HENRY JACK & ASSOC INC | JKHY | $718.1M | 5,213,188 | -0.30pp | 31q | -4.5%-$33.9M | |
| TORO CO | TTC | $695.4M | 7,138,147 | -0.01pp | 31q | -9.9%-$76.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $677.8M | 1,016,296 | -0.03pp | 31q | -15.3%-$122.6M | |
| ACUSHNET HLDGS CORP | GOLF | $643.7M | 5,430,746 | +0.37pp | 26q | -8.3%-$58.6M | |
| LANDSTAR SYS INC | LSTR | $638.5M | 3,087,226 | +0.37pp | 31q | -10.1%-$71.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $554.1M | 6,365,531 | -0.25pp | 31q | -36.4%-$317.8M | |
| POOL CORP | POOL | $553.2M | 2,574,364 | +0.02pp | 31q | -9.7%-$59.3M | |
| NORDSON CORP | NDSN | $517.0M | 1,713,620 | +0.01pp | 31q | -16.2%-$100.0M | |
| EMCOR GROUP INC | EME | $508.7M | 613,035 | +0.05pp | 26q | -13.3%-$78.0M | |
| UL SOLUTIONS INC | ULS | $478.2M | 4,694,443 | +0.13pp | 6q | -13.0%-$71.7M | |
| ALLEGION PLC | ALLE | $476.3M | 3,390,592 | -0.07pp | 26q | -6.7%-$34.4M | |
| WATSCO INC | WSO | $472.7M | 1,134,361 | +0.05pp | 31q | -14.7%-$81.2M | |
| BERKLEY W R CORP | WRB | $449.8M | 6,377,064 | -0.12pp | 31q | -18.0%-$98.4M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $449.3M | 8,892,334 | -0.03pp | 13q | -18.0%-$98.9M | |
| FTI CONSULTING INC | FCN | $447.3M | 3,001,740 | -0.30pp | 23q | -7.8%-$38.0M | |
| LENNOX INTL INC | LII | $423.9M | 739,856 | +0.12pp | 31q | -15.5%-$77.5M | |
| INSTALLED BLDG PRODS INC | IBP | $423.1M | 1,840,712 | -0.10pp | 4q | +1.5%+$6.4M | |
| LPL FINL HLDGS INC | LPLA | $404.1M | 1,434,522 | -0.23pp | 22q | -14.6%-$69.2M | |
| RLI CORP | RLI | $398.0M | 6,737,775 | +0.06pp | 31q | -3.8%-$15.7M | |
| COOPER COS INC | COO | $389.4M | 5,430,282 | -0.18pp | 10q | -17.9%-$85.1M | |
| MOELIS & CO | MC | $354.1M | 5,412,938 | +0.13pp | 31q | -6.3%-$23.9M | |
| SAIA INC | SAIA | $342.8M | 813,962 | +0.05pp | 14q | -17.5%-$72.8M | |
| ROLLINS INC | ROL | $342.7M | 8,211,517 | -0.46pp | 28q | -15.4%-$62.2M | |
| FIRST HAWAIIAN INC | FHB | $338.2M | 11,542,827 | +0.16pp | 27q | -6.1%-$21.9M | |
| GLOBUS MED INC | GMED | $338.1M | 4,279,730 | - | new | NEW | |
| KADANT INC | KAI | $337.9M | 1,075,244 | +0.05pp | 12q | -7.4%-$27.1M | |
| HOULIHAN LOKEY INC | HLI | $325.5M | 2,426,619 | -0.10pp | 31q | -8.2%-$28.9M | |
| EQUIFAX INC | EFX | $299.7M | 1,888,519 | -0.28pp | 28q | -17.3%-$62.8M | |
| ALIGN TECHNOLOGY INC | ALGN | $292.4M | 1,733,484 | -0.05pp | 16q | -8.9%-$28.6M | |
| GRACO INC | GGG | $289.7M | 3,831,756 | -0.13pp | 31q | -7.5%-$23.6M | |
| AMETEK INC | AME | $289.4M | 1,196,133 | +0.07pp | 31q | -9.4%-$30.0M | |
| MONOLITHIC PWR SYS INC | MPWR | $284.9M | 206,130 | +0.03pp | 15q | -22.7%-$83.7M | |
| CORVEL CORP | CRVL | $284.5M | 4,551,195 | +0.10pp | 25q | -6.6%-$20.0M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $273.1M | 760,622 | +0.22pp | 31q | -11.4%-$35.1M | |
| THOR INDS INC | THO | $272.4M | 3,624,570 | -0.16pp | 31q | -15.5%-$50.0M | |
| UFP INDUSTRIES INC | UFPI | $271.3M | 2,989,380 | -0.02pp | 13q | -6.2%-$18.0M | |
| BANCFIRST CORP | BANF | $265.7M | 2,390,554 | flat | 19q | -7.7%-$22.2M | |
| SERVICETITAN INC | TTAN | $265.3M | 3,751,462 | -0.08pp | 7q | -23.0%-$79.0M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $259.5M | 985,717 | +0.11pp | 29q | -12.5%-$37.2M | |
| BJS WHSL CLUB HLDGS INC | BJ | $259.4M | 2,974,555 | -0.22pp | 14q | -16.1%-$49.8M | |
| WABTEC | WAB | $251.3M | 932,034 | flat | 13q | -11.8%-$33.6M | |
| DONALDSON INC | DCI | $249.8M | 2,782,815 | +0.05pp | 31q | -4.8%-$12.7M | |
| HAMILTON LANE INC | HLNE | $240.7M | 3,053,076 | -0.25pp | 6q | -10.6%-$28.5M | |
| EXPONENT INC | EXPO | $234.8M | 3,995,684 | -0.02pp | 31q | +2.8%+$6.4M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $234.3M | 2,048,143 | -0.24pp | 31q | -17.6%-$50.2M | |
| ISHARES TR | IVV | $222.0M | 295,817 | +0.12pp | 31q | -0.8%-$1.8M | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $209.6M | 7,902,667 | +0.07pp | 3q | -16.4%-$41.2M | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $204.1M | 2,879,905 | -0.29pp | 25q | -25.1%-$68.3M | |
| HAWKINS INC | HWKN | $202.9M | 1,428,012 | -0.06pp | 7q | -6.4%-$13.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $198.9M | 283,087 | +0.08pp | 31q | -5.2%-$11.0M | |
| HEICO CORP NEW | HEIA | $197.2M | 764,540 | +0.11pp | 31q | -6.0%-$12.6M | |
| TRIMBLE INC | TRMB | $195.8M | 3,825,521 | -0.10pp | 5q | +3.7%+$7.0M | |
| UNIVERSAL DISPLAY CORP | OLED | $187.6M | 2,166,247 | -0.28pp | 9q | -32.7%-$91.0M | |
| LCI INDS | LCII | $184.3M | 1,741,056 | -0.12pp | 20q | -9.3%-$18.9M | |
| CONSTRUCTION PARTNERS INC | ROAD | $181.2M | 1,525,495 | +0.02pp | 25q | -8.7%-$17.3M | |
| NVIDIA CORPORATION | NVDA | $179.1M | 895,334 | +0.07pp | 31q | -5.5%-$10.4M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $178.6M | 5,171,453 | -0.04pp | 31q | -7.1%-$13.6M | |
| ROSS STORES INC | ROST | $175.1M | 822,460 | -0.01pp | 31q | -5.2%-$9.7M | |
| AMPHENOL CORP | APH | $173.5M | 984,286 | flat | 31q | -32.3%-$82.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $162.5M | 1,035,255 | +0.06pp | 10q | -6.4%-$11.2M | |
| WD 40 CO | WDFC | $153.3M | 629,021 | +0.10pp | 31q | -0.8%-$1.3M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $151.2M | 698,146 | -0.07pp | 31q | -26.1%-$53.3M | |
| BANK HAWAII CORP | BOH | $149.5M | 1,834,566 | +0.03pp | 31q | -8.2%-$13.4M | |
| ALPHABET INC | GOOGL | $148.4M | 415,147 | +0.10pp | 30q | -2.4%-$3.6M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $143.4M | 894,083 | -0.03pp | 25q | -9.2%-$14.5M | |
| JBT MAREL CORPORATION | JBTM | $143.0M | 985,898 | +0.04pp | 25q | -8.1%-$12.6M | |
| CHEESECAKE FACTORY INC | CAKE | $142.6M | 1,792,513 | +0.12pp | 31q | -10.0%-$15.9M | |
| MANHATTAN ASSOCIATES INC | MANH | $141.4M | 1,015,310 | +0.01pp | 31q | -7.3%-$11.1M | |
| VERISK ANALYTICS INC | VRSK | $135.9M | 756,992 | -0.05pp | 31q | -10.6%-$16.2M | |
| MSCI INC | MSCI | $125.3M | 223,718 | +0.01pp | 31q | -6.2%-$8.2M | |
| AMAZON COM INC | AMZN | $118.1M | 495,610 | +0.06pp | 31q | -2.2%-$2.7M | |
| FULLER H B CO | FUL | $116.7M | 2,001,727 | -0.01pp | 17q | -3.7%-$4.5M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $113.6M | 603,084 | +0.04pp | 2q | -6.4%-$7.8M | |
| AAON INC | AAON | $111.5M | 878,950 | +0.09pp | 31q | -17.4%-$23.5M | |
| ENERPAC TOOL GROUP CORP | EPAC | $108.7M | 3,031,635 | -0.06pp | 10q | -18.7%-$25.0M | |
| TRIUMPH FINANCIAL INC | TFIN | $108.6M | 1,423,285 | -0.01pp | 10q | -27.6%-$41.3M | |
| PENTAIR PLC | PNR | $108.1M | 1,410,448 | -0.05pp | 23q | -6.9%-$8.0M | |
| GETTY RLTY CORP NEW | GTY | $106.2M | 3,182,915 | +0.01pp | 15q | -7.3%-$8.4M | |
| GOOSEHEAD INS INC | GSHD | $105.2M | 2,168,930 | +0.04pp | 29q | -4.0%-$4.3M | |
| FIRST FINL BANKSHARES INC | FFIN | $104.4M | 3,016,254 | +0.04pp | 31q | -7.1%-$8.0M | |
| VISA INC | V | $102.8M | 299,747 | +0.06pp | 31q | +1.6%+$1.6M | |
| CHOICE HOTELS INTL INC | CHH | $101.1M | 917,152 | -0.67pp | 14q | -71.5%-$254.1M | |
| STOCK YDS BANCORP INC | SYBT | $98.8M | 1,292,407 | +0.05pp | 25q | -2.6%-$2.6M | |
| BLACKROCK ETF TRUST | DYNF | $98.8M | 1,451,696 | +0.13pp | 7q | +40.1%+$28.2M | |
| KLA CORP | KLAC | $98.7M | 327,173 | +0.17pp | 14q | +957.6%+$89.4M | |
| DATADOG INC | DDOG | $97.0M | 372,534 | +0.17pp | 28q | -1.0%-$994.3K | |
| CSW INDUSTRIALS INC | CSW | $96.9M | 348,300 | +0.01pp | 9q | -7.2%-$7.6M | |
| HILLMAN SOLUTIONS CORP | HLMN | $96.5M | 11,438,848 | flat | 18q | -7.1%-$7.4M | |
| KINSALE CAP GROUP INC | KNSL | $94.6M | 286,680 | -0.04pp | 6q | -12.8%-$13.8M | |
| SERVISFIRST BANCSHARES INC | SFBS | $93.3M | 1,075,666 | flat | 22q | -20.9%-$24.7M | |
| UNIFIRST CORP MASS | UNF | $91.4M | 345,733 | flat | 28q | -9.0%-$9.1M | |
| COMFORT SYS USA INC | FIX | $90.4M | 45,608 | +0.05pp | 4q | -21.4%-$24.5M | |
| CLOUDFLARE INC | NET | $90.2M | 367,585 | -0.05pp | 23q | -31.5%-$41.4M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $88.5M | 2,343,513 | -0.02pp | 20q | -22.0%-$25.0M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $88.5M | 1,872,023 | -0.11pp | 7q | -15.0%-$15.6M | |
| KFORCE INC | KFRC | $85.9M | 1,830,328 | +0.10pp | 14q | -6.8%-$6.3M | |
| BRADY CORP | BRC | $85.4M | 933,084 | +0.04pp | 2q | -2.8%-$2.5M | |
| ELI LILLY & CO | LLY | $78.4M | 65,338 | +0.05pp | 29q | -8.9%-$7.6M | |
| ARM HOLDINGS PLC | ARM | $78.1M | 220,321 | +0.17pp | 2q | +27.1%+$16.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $77.9M | 261,399 | +0.23pp | 10q | +463.1%+$64.0M | |
| BBB FOODS INC | TBBB | $77.3M | 1,854,584 | +0.07pp | 9q | +11.1%+$7.7M | |
| EVERTEC INC | EVTC | $75.4M | 2,713,930 | -0.02pp | 24q | -11.3%-$9.6M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $74.9M | 974,837 | -0.66pp | 31q | -70.4%-$177.9M | |
| SNOWFLAKE INC | SNOW | $73.0M | 286,801 | +0.10pp | 24q | -1.5%-$1.1M | |
| META PLATFORMS INC | META | $67.4M | 119,633 | flat | 31q | -5.3%-$3.8M | |
| NATIONAL BEVERAGE CORP | FIZZ | $63.6M | 2,036,990 | -0.03pp | 31q | -12.9%-$9.4M | |
| FAIR ISAAC CORP | FICO | $61.5M | 51,492 | flat | 31q | -14.8%-$10.7M | |
| APPLE INC | AAPL | $60.6M | 209,381 | +0.02pp | 31q | -8.5%-$5.6M | |
| LAMAR ADVERTISING CO | LAMR | $58.3M | 373,658 | +0.04pp | 31q | -2.2%-$1.3M | |
| U S PHYSICAL THERAPY | USPH | $58.1M | 846,674 | -0.05pp | 31q | -20.6%-$15.1M | |
| BROADCOM INC | AVGO | $57.6M | 152,468 | +0.05pp | 23q | +3.8%+$2.1M | |
| MEDLINE INC | MDLN | $57.5M | 1,458,681 | +0.02pp | 3q | +18.5%+$9.0M | |
| APPFOLIO INC | APPF | $56.4M | 351,847 | -0.04pp | 7q | -22.6%-$16.5M | |
| BENTLEY SYS INC | BSY | $53.7M | 1,798,251 | -0.56pp | 24q | -74.5%-$157.3M | |
| DREAM FINDERS HOMES INC | DFH | $53.0M | 3,072,095 | -0.01pp | 19q | -28.0%-$20.6M | |
| MARRIOTT INTL INC NEW | MAR | $50.4M | 136,059 | +0.04pp | 23q | +8.4%+$3.9M | |
| ISHARES TR | IWR | $50.4M | 456,804 | -0.05pp | 31q | -37.0%-$29.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $47.3M | 156,057 | +0.04pp | 10q | +2.3%+$1.1M | |
| REDDIT INC | RDDT | $46.0M | 264,863 | +0.03pp | 4q | -5.7%-$2.8M | |
| PNC FINL SVCS GROUP INC | PNC | $45.9M | 186,499 | +0.01pp | 31q | -12.3%-$6.4M | |
| FORTIS INC | FTS | $45.0M | 785,654 | +0.01pp | 31q | -0.6%-$274.2K | |
| BANK OF NY MELLON CORP | BNY | $44.5M | 307,713 | +0.02pp | 10q | -5.7%-$2.7M | |
| NRC HEALTH | NRC | $43.8M | 2,030,492 | flat | 31q | -23.0%-$13.1M | |
| IDEXX LABS INC | IDXX | $43.7M | 83,104 | -0.03pp | 27q | -17.6%-$9.3M | |
| SHOPIFY INC | SHOP | $43.1M | 377,321 | flat | 14q | -1.2%-$543.2K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $42.9M | 455,366 | - | new | NEW | |
| NCINO INC | NCNO | $41.2M | 2,521,806 | -0.10pp | 18q | -50.9%-$42.8M | |
| ISHARES TR | IWM | $40.5M | 134,826 | -0.14pp | 31q | -62.7%-$68.1M | |
| APPLIED MATLS INC | AMAT | $40.5M | 55,967 | +0.07pp | 29q | -4.7%-$2.0M | |
| ISHARES TR | IJH | $40.5M | 525,121 | +0.10pp | 29q | +260.5%+$29.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $39.8M | 187,178 | +0.08pp | 17q | +117.1%+$21.5M | |
| GIGACLOUD TECHNOLOGY INC | GCT | $38.9M | 1,230,413 | -0.05pp | 10q | -2.7%-$1.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $38.3M | 136,105 | +0.05pp | 29q | +33.5%+$9.6M | |
| STERLING INFRASTRUCTURE INC | STRL | $38.0M | 45,331 | - | new | NEW | |
| IRADIMED CORP | IRMD | $37.9M | 396,982 | +0.02pp | 3q | +13.6%+$4.6M | |
| LINDE PLC | LIN | $36.5M | 70,316 | +0.01pp | 14q | -1.6%-$594.2K | |
| HEALTHEQUITY INC | HQY | $36.2M | 400,613 | -0.01pp | 31q | -17.5%-$7.7M | |
| EATON CORP PLC | ETN | $35.9M | 84,263 | +0.02pp | 28q | -1.8%-$654.5K | |
| ISHARES TR | SMLF | $35.2M | 395,557 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $34.9M | 498,872 | -0.04pp | 2q | -15.8%-$6.6M | |
| MICROSOFT CORP | MSFT | $34.7M | 93,100 | -0.01pp | 31q | -12.0%-$4.7M | |
| PRICESMART INC | PSMT | $34.1M | 174,411 | +0.01pp | 31q | -23.4%-$10.4M | |
| ANDERSEN GROUP INC | ANDG | $33.9M | 898,626 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $33.8M | 1,101,072 | - | new | NEW | |
| ISHARES TR | EFA | $33.5M | 322,532 | -0.02pp | 31q | -24.0%-$10.6M | |
| PROGRESSIVE CORP | PGR | $33.4M | 153,035 | -0.01pp | 31q | -18.3%-$7.5M | |
| TJX COS INC NEW | TJX | $32.9M | 216,945 | flat | 31q | +3.2%+$1.0M | |
| PROSHARES TR | CSM | $32.6M | 382,408 | +0.02pp | 31q | HELD | |
| SERVICENOW INC | NOW | $31.5M | 317,607 | +0.03pp | 14q | +36.8%+$8.5M | |
| ISHARES TR | IWN | $31.4M | 141,743 | -0.03pp | 31q | -39.2%-$20.2M | |
| TOTALENERGIES SE | TTE | $30.0M | 385,732 | -0.01pp | 3q | +2.0%+$591.2K | |
| CATERPILLAR INC | CAT | $28.9M | 27,092 | +0.03pp | 16q | -0.8%-$225.8K | |
| ORACLE CORP | ORCL | $28.7M | 195,607 | +0.01pp | 31q | +10.5%+$2.7M | |
| UBER TECHNOLOGIES INC | UBER | $28.7M | 397,161 | +0.01pp | 29q | +1.9%+$545.0K | |
| REVOLVE GROUP INC | RVLV | $28.6M | 1,247,529 | -0.02pp | 17q | -22.2%-$8.2M | |
| ABBVIE INC | ABBV | $28.5M | 113,217 | +0.02pp | 31q | +1.2%+$331.9K | |
| HINGE HEALTH INC | HNGE | $28.0M | 337,872 | +0.05pp | 2q | -6.9%-$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $27.9M | 56,806 | +0.01pp | 26q | -6.0%-$1.8M | |
| TRAVELERS COMPANIES INC | TRV | $26.8M | 81,099 | +0.01pp | 29q | -4.6%-$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $26.3M | 66,123 | -0.01pp | 29q | +2.4%+$615.2K | |
| ISHARES TR | IWF | $26.2M | 211,164 | -0.03pp | 31q | +136.3%+$15.1M | |
| CISCO SYS INC | CSCO | $25.4M | 216,365 | +0.02pp | 31q | -10.0%-$2.8M | |
| API GROUP CORP | APG | $24.5M | 579,171 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $24.3M | 61,304 | +0.01pp | 31q | -7.5%-$2.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.2M | 262,800 | flat | 26q | -0.6%-$144.4K | |
| CASEYS GEN STORES INC | CASY | $24.1M | 30,334 | flat | 6q | -11.7%-$3.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $23.1M | 138,481 | -0.01pp | 31q | -9.5%-$2.4M | |
| WISDOMTREE TR | USFR | $22.9M | 453,801 | +0.01pp | 18q | +1.9%+$433.9K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $22.6M | 617,011 | +0.02pp | 6q | +19.5%+$3.7M | |
| VULCAN MATLS CO | VMC | $22.4M | 75,974 | +0.02pp | 31q | +17.7%+$3.4M | |
| WASTE MGMT INC DEL | WM | $21.4M | 95,974 | -0.01pp | 31q | -12.5%-$3.1M | |
| KARMAN HLDGS INC | KRMN | $21.2M | 424,816 | -0.02pp | 2q | +21.2%+$3.7M | |
| LEMAITRE VASCULAR INC | LMAT | $21.2M | 220,497 | -0.01pp | 8q | -4.4%-$980.8K | |
| CACI INTL INC | CACI | $20.2M | 43,534 | -0.01pp | 12q | -4.6%-$963.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $19.5M | 460,711 | -0.01pp | 29q | -8.4%-$1.8M | |
| MORNINGSTAR INC | MORN | $19.4M | 124,542 | -0.02pp | 31q | -23.8%-$6.1M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $19.1M | 111,643 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $19.0M | 19,424 | +0.02pp | 27q | +31.5%+$4.6M | |
| BLOOM ENERGY CORP | BE | $19.0M | 62,734 | +0.04pp | 7q | +10.8%+$1.9M | |
| TRANSUNION | TRU | $18.8M | 261,100 | flat | 31q | -12.1%-$2.6M | |
| ISHARES TR | IGSB | $18.6M | 355,169 | flat | 31q | +2.4%+$438.5K | |
| STERIS PLC | STE | $18.4M | 87,160 | flat | 29q | HELD | |
| LAM RESEARCH CORP | LRCX | $18.3M | 42,247 | +0.04pp | 7q | +40.4%+$5.3M | |
| MURPHY USA INC | MUSA | $18.1M | 33,501 | flat | 13q | -4.9%-$936.0K | |
| GENERAL DYNAMICS CORP | GD | $18.0M | 50,870 | flat | 29q | -1.0%-$184.6K | |
| SOUTHERN CO | SO | $18.0M | 187,989 | flat | 27q | HELD | |
| SHARKNINJA INC | SN | $17.8M | 116,586 | +0.02pp | 2q | -3.3%-$599.6K | |
| AVERY DENNISON CORP | AVY | $17.0M | 104,789 | +0.02pp | 2q | +71.3%+$7.1M | |
| MOODYS CORP | MCO | $16.8M | 37,182 | +0.01pp | 31q | +3.1%+$506.8K | |
| TOAST INC | TOST | $16.6M | 595,954 | -0.02pp | 15q | -33.4%-$8.3M | |
| ISHARES TR | IUSV | $16.3M | 147,513 | flat | 22q | -3.6%-$609.8K | |
| WALMART INC | WMT | $16.1M | 142,062 | flat | 31q | -2.0%-$326.8K | |
| TOPBUILD COR | BLD | $16.1M | 37,656 | -0.01pp | 10q | -36.3%-$9.1M | |
| SHERWIN WILLIAMS CO | SHW | $16.1M | 46,657 | flat | 23q | -5.2%-$876.6K | |
| BLACKROCK INC | BLK | $15.4M | 16,044 | flat | 7q | +1.4%+$207.7K | |
| ISHARES TR | IUSG | $15.3M | 81,361 | flat | 31q | -17.4%-$3.2M | |
| GENTEX CORP | GNTX | $15.3M | 606,358 | +0.01pp | 20q | +4.8%+$702.9K | |
| ISHARES TR | IWB | $15.3M | 37,324 | +0.01pp | 31q | -4.6%-$731.4K | |
| SMITH DOUGLAS HOMES CORP | SDHC | $15.1M | 974,282 | flat | 10q | -27.4%-$5.7M | |
| HALEON PLC | HLN | $14.6M | 1,562,134 | flat | 16q | -1.4%-$201.5K | |
| MERCADOLIBRE INC | MELI | $14.5M | 8,567 | -0.12pp | 31q | -74.1%-$41.5M | |
| JOHNSON & JOHNSON | JNJ | $14.5M | 57,018 | flat | 31q | HELD | |
| OMEGA FLEX INC | OFLX | $14.4M | 457,181 | -0.01pp | 31q | -20.6%-$3.7M | |
| ON HLDG AG | ONON | $14.0M | 394,277 | -0.02pp | 12q | -33.1%-$6.9M | |
| ISHARES TR | HDV | $13.8M | 503,597 | flat | 31q | +428.8%+$11.2M | |
| DESCARTES SYS GROUP INC | DSGX | $13.7M | 197,919 | flat | 6q | +10.3%+$1.3M | |
| EVERPURE INC | P | $12.9M | 164,202 | -0.01pp | 8q | -39.4%-$8.4M | |
| MASTERCARD INCORPORATED | MA | $12.7M | 24,817 | -0.01pp | 30q | -21.1%-$3.4M | |
| MEDTRONIC PLC | MDT | $12.6M | 160,683 | flat | 29q | +10.7%+$1.2M | |
| COCA COLA CO | KO | $12.3M | 150,878 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $12.2M | 40,926 | +0.02pp | 29q | +2.4%+$290.9K | |
| ALPHABET INC | GOOG | $12.2M | 34,421 | +0.01pp | 31q | +2.0%+$233.9K | |
| FERRARI N V | RACE | $11.9M | 31,907 | +0.04pp | 11q | +3251.6%+$11.5M | |
| ISHARES TR | IWP | $11.8M | 80,842 | -0.05pp | 31q | -66.2%-$23.2M | |
| ISHARES TR | IWD | $10.2M | 41,888 | -0.15pp | 31q | -85.3%-$59.1M | |
| DISNEY WALT CO | DIS | $10.0M | 103,792 | +0.01pp | 29q | +38.1%+$2.8M | |
| JPMORGAN CHASE & CO | JPM | $9.9M | 30,379 | +0.01pp | 31q | +22.6%+$1.8M | |
| ASML HLDG NV | ASML | $9.8M | 4,936 | +0.01pp | 31q | +5.7%+$529.3K | |
| PROCTER & GAMBLE CO | PG | $9.6M | 65,744 | flat | 31q | -16.3%-$1.9M | |
| TERADYNE INC | TER | $9.6M | 19,895 | +0.01pp | 31q | -1.1%-$109.3K | |
| COPART INC | CPRT | $9.4M | 332,898 | -0.02pp | 31q | -33.9%-$4.8M | |
| WORLD GOLD TR | GLDM | $9.4M | 117,731 | flat | 18q | +12.1%+$1.0M | |
| KASPI KZ JSC | KSPI | $9.3M | 107,411 | -0.01pp | 4q | -31.7%-$4.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.1M | 19,147 | +0.01pp | 31q | +13.7%+$1.1M | |
| ESAB CORPORATION | ESAB | $9.0M | 91,120 | -0.01pp | 7q | -26.3%-$3.2M | |
| WESTERN DIGITAL CORP | WDC | $8.9M | 13,935 | +0.01pp | 11q | -26.2%-$3.2M | |
| SPDR INDEX SHS FDS | SPDW | $8.9M | 176,491 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $8.8M | 7,584 | +0.02pp | 29q | +56.0%+$3.1M | |
| SELECT SECTOR SPDR TR | XLRE | $8.6M | 194,306 | flat | 25q | -13.8%-$1.4M | |
| PTC INC | PTC | $8.5M | 74,556 | -0.02pp | 13q | -33.6%-$4.3M | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $8.4M | 324,827 | - | new | NEW | |
| MERCK & CO INC | MRK | $8.3M | 64,634 | flat | 31q | -4.2%-$367.3K | |
| SPDR INDEX SHS FDS | FEZ | $8.3M | 120,719 | flat | 12q | -20.0%-$2.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.0M | 112,709 | +0.02pp | 24q | +1174.0%+$7.4M | |
| ISHARES TR | AGG | $8.0M | 81,168 | flat | 31q | +5.9%+$446.6K | |
| STRYKER CORPORATION | SYK | $7.7M | 24,344 | -0.01pp | 30q | -24.7%-$2.5M | |
| UNITED RENTALS INC | URI | $7.6M | 6,722 | +0.01pp | 13q | +28.0%+$1.7M | |
| ISHARES TR | MUB | $7.5M | 69,429 | flat | 31q | -7.9%-$643.3K | |
| WELLS FARGO & CO | WFC | $7.3M | 88,328 | flat | 31q | +12.5%+$810.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.2M | 25,561 | +0.01pp | 14q | +14.1%+$885.8K | |
| FASTENAL CO | FAST | $7.1M | 148,474 | +0.01pp | 16q | +26.3%+$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.1M | 9,455 | flat | 31q | -3.9%-$283.2K | |
| CONOCOPHILLIPS | COP | $7.0M | 67,545 | flat | 29q | +11.8%+$742.1K | |
| ISHARES TR | EFAV | $7.0M | 79,705 | +0.01pp | 31q | +54.0%+$2.4M | |
| FRESHPET INC | FRPT | $6.9M | 117,159 | -0.01pp | 29q | -34.2%-$3.6M | |
| ISHARES TR | IYW | $6.9M | 27,387 | +0.01pp | 11q | +65.7%+$2.7M | |
| LOWES COS INC | LOW | $6.8M | 30,883 | flat | 31q | -7.0%-$511.5K | |
| MCKESSON CORP | MCK | $6.7M | 8,857 | flat | 16q | -4.6%-$324.2K | |
| GLOBAL X FDS | XYLD | $6.7M | 163,826 | flat | 12q | -10.6%-$794.8K | |
| HP INC | HPQ | $6.6M | 302,886 | +0.01pp | 17q | +48.8%+$2.2M | |
| VERTEX INC | VERX | $6.5M | 568,797 | -0.01pp | 7q | -29.4%-$2.7M | |
| AMERICAN EXPRESS CO | AXP | $6.5M | 19,268 | flat | 29q | +10.6%+$622.1K | |
| ISHARES TR | IWO | $6.5M | 16,509 | flat | 31q | -11.8%-$869.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 11,161 | +0.02pp | 28q | +367.6%+$5.1M | |
| MORGAN STANLEY | MS | $6.5M | 30,996 | +0.01pp | 27q | +36.9%+$1.7M | |
| SNAP ON INC | SNA | $6.5M | 16,083 | flat | 31q | -0.8%-$52.7K | |
| MSC INDL DIRECT INC | MSM | $6.5M | 54,391 | +0.01pp | 24q | +1.0%+$63.0K | |
| MCDONALDS CORP | MCD | $6.3M | 23,484 | -0.01pp | 31q | -24.4%-$2.0M | |
| GILEAD SCIENCES INC | GILD | $6.3M | 50,176 | flat | 14q | +14.3%+$795.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.3M | 12,660 | flat | 29q | -3.2%-$211.1K | |
| VIRTUS ETF TR II | KMID | $6.1M | 241,418 | flat | 7q | -19.7%-$1.5M | |
| UNILEVER PLC | UL | $5.9M | 98,255 | +0.01pp | 3q | +27.1%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.8M | 96,699 | flat | 31q | +13.9%+$701.3K | |
| REGENERON PHARMACEUTICALS | REGN | $5.8M | 9,223 | flat | 13q | -4.8%-$287.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.6M | 11,132 | flat | 28q | -4.2%-$245.2K | |
| ROPER TECHNOLOGIES INC | ROP | $5.6M | 16,477 | +0.01pp | 31q | +78.1%+$2.4M | |
| DANAHER CORP DEL | DHR | $5.4M | 28,135 | -0.06pp | 31q | -78.8%-$19.9M | |
| ISHARES TR | CMF | $5.3M | 92,420 | flat | 31q | -10.3%-$613.4K | |
| ROYAL BK CDA | RY | $5.3M | 25,465 | flat | 31q | +4.1%+$209.9K | |
| ADOBE INC | ADBE | $5.1M | 24,834 | +0.01pp | 29q | +118.4%+$2.8M | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 11,835 | +0.01pp | 31q | -3.1%-$157.1K | |
| ISHARES TR | EEM | $4.9M | 71,845 | +0.01pp | 31q | +26.2%+$1.0M | |
| D R HORTON INC | DHI | $4.7M | 29,077 | flat | 27q | +4.7%+$214.4K | |
| TESLA INC | TSLA | $4.6M | 10,867 | flat | 24q | -28.9%-$1.9M | |
| BANK OF AMER CORP | BAC | $4.5M | 79,580 | flat | 31q | +2.6%+$113.7K | |
| DARDEN RESTAURANTS INC | DRI | $4.5M | 21,909 | flat | 10q | +2.2%+$95.8K | |
| QUANTA SVCS INC | PWR | $4.3M | 6,037 | flat | 11q | -21.6%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,549 | flat | 31q | +4.3%+$175.1K | |
| ISHARES TR | DVY | $4.3M | 27,268 | -0.03pp | 31q | -72.4%-$11.2M | |
| AMGEN INC | AMGN | $4.1M | 11,431 | flat | 31q | -3.5%-$150.7K | |
| METLIFE INC | MET | $4.1M | 48,891 | +0.01pp | 15q | +75.9%+$1.8M | |
| ASTRAZENECA PLC | AZN | $4.1M | 21,789 | flat | 2q | +51.1%+$1.4M | |
| CUMMINS INC | CMI | $4.1M | 5,762 | flat | 14q | -1.8%-$74.2K | |
| APTIV PLC | APTV | $4.1M | 66,274 | flat | 7q | +35.1%+$1.1M | |
| VALERO ENERGY CORP | VLO | $4.0M | 15,488 | flat | 16q | -5.1%-$217.0K | |
| UNION PAC CORP | UNP | $4.0M | 14,778 | flat | 23q | +12.5%+$446.6K | |
| VANGUARD WORLD FD | VHT | $4.0M | 13,216 | +0.01pp | 31q | +49.9%+$1.3M | |
| SAFETY INS GROUP INC | SAFT | $3.9M | 52,580 | flat | 18q | +48.1%+$1.3M | |
| BAKER HUGHES COMPANY | BKR | $3.9M | 70,659 | flat | 15q | +24.3%+$765.8K | |
| NEXTERA ENERGY INC | NEE | $3.9M | 44,573 | flat | 31q | -8.3%-$355.0K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.7M | 2,866 | flat | 31q | -4.3%-$166.1K | |
| ISHARES TR | IGIB | $3.6M | 68,461 | flat | 11q | -0.8%-$28.7K | |
| TARGET CORP | TGT | $3.6M | 27,323 | flat | 27q | -6.4%-$245.0K | |
| GODADDY INC | GDDY | $3.5M | 40,833 | +0.01pp | 13q | +145.4%+$2.1M | |
| AMERIPRISE FINL INC | AMP | $3.5M | 7,521 | flat | 27q | +17.9%+$524.9K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $3.4M | 34,210 | flat | 16q | +0.9%+$30.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 9,072 | -0.09pp | 14q | -92.8%-$44.1M | |
| ARISTA NETWORKS INC | ANET | $3.4M | 20,008 | +0.01pp | 7q | +119.7%+$1.9M | |
| KEURIG DR PEPPER INC | KDP | $3.4M | 102,892 | flat | 9q | +27.0%+$716.5K | |
| SYNAPTICS INC | SYNA | $3.3M | 26,847 | +0.01pp | 7q | +44.1%+$1.0M | |
| LUMEXA IMAGING HOLDINGS INC | LMRI | $3.3M | 292,921 | flat | 3q | -4.1%-$142.8K | |
| PINTEREST INC | PINS | $3.2M | 152,411 | +0.01pp | 14q | +249.0%+$2.3M | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,637 | flat | 16q | +4.6%+$140.8K | |
| CBRE GROUP INC | CBRE | $3.1M | 23,120 | flat | 16q | +1.2%+$36.8K | |
| CVS HEALTH CORP | CVS | $3.0M | 29,025 | flat | 31q | +3.7%+$106.6K | |
| LYFT INC | LYFT | $2.9M | 200,417 | +0.01pp | 7q | +121.6%+$1.6M | |
| INCYTE CORP | INCY | $2.8M | 24,992 | flat | 10q | +2.0%+$56.1K | |
| INTUIT | INTU | $2.8M | 10,788 | -0.01pp | 30q | -31.4%-$1.3M | |
| DEXCOM INC | DXCM | $2.8M | 41,756 | flat | 15q | -4.1%-$120.8K | |
| PROLOGIS INC. | PLD | $2.8M | 20,566 | flat | 31q | +5.8%+$153.9K | |
| FISERV INC | FISV | $2.7M | 55,998 | flat | 28q | +61.4%+$1.0M | |
| TYSON FOODS INC | TSN | $2.7M | 47,772 | flat | 10q | -6.0%-$174.7K | |
| CONSTELLATION BRANDS INC | STZ | $2.7M | 19,561 | flat | 11q | +24.8%+$541.2K | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 7,966 | +0.01pp | 23q | +90.7%+$1.3M | |
| BRITISH AMERN TOB PLC | BTI | $2.6M | 42,778 | flat | 31q | +3.9%+$99.6K | |
| VANGUARD INDEX FDS | VTI | $2.6M | 7,037 | flat | 31q | -0.9%-$24.1K | |
| FEDEX CORP | FDX | $2.6M | 8,315 | flat | 31q | +34.2%+$663.3K | |
| SAP SE | SAP | $2.6M | 16,804 | flat | 31q | +15.9%+$355.9K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,512 | flat | 29q | +6.3%+$153.9K | |
| VEEVA SYS INC | VEEV | $2.6M | 14,505 | -0.01pp | 13q | -43.8%-$2.0M | |
| HOWMET AEROSPACE INC | HWM | $2.6M | 9,519 | flat | 13q | +4.8%+$116.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | KNRG | $2.6M | 99,238 | +0.01pp | 2q | +173.1%+$1.6M | |
| ISHARES TR | ITOT | $2.5M | 15,446 | flat | 29q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $2.4M | 10,449 | flat | 13q | -16.1%-$459.6K | |
| DTE ENERGY CO | DTE | $2.4M | 15,735 | flat | 11q | -6.1%-$156.0K | |
| GEN DIGITAL INC | GEN | $2.4M | 94,543 | flat | 27q | +86.9%+$1.1M | |
| ISHARES TR | IWV | $2.3M | 5,497 | flat | 31q | -26.6%-$849.3K | |
| STEEL DYNAMICS INC | STLD | $2.3M | 10,105 | flat | 5q | -4.9%-$120.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.3M | 27,750 | flat | 11q | +20.2%+$379.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 31q | HELD | |
| MATCH GROUP INC NEW | MTCH | $2.2M | 57,648 | flat | 10q | +124.7%+$1.2M | |
| AUTOZONE INC | AZO | $2.1M | 672 | flat | 17q | +39.1%+$604.1K | |
| HOME DEPOT INC | HD | $2.1M | 6,085 | flat | 31q | -18.8%-$497.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.1M | 5,151 | flat | 29q | +4.3%+$88.5K | |
| US FOODS HLDG CORP | USFD | $2.1M | 20,875 | +0.01pp | 14q | +318.8%+$1.6M | |
| NATWEST GROUP PLC | NWG | $2.1M | 120,605 | flat | 6q | +8.0%+$158.4K | |
| PIMCO ETF TR | MINT | $2.1M | 20,875 | flat | 31q | -15.5%-$384.7K | |
| ENTERGY CORP NEW | ETR | $2.0M | 17,574 | flat | 13q | +5.0%+$95.7K | |
| TENABLE HLDGS INC | TENB | $2.0M | 53,972 | +0.01pp | 7q | +303.7%+$1.5M | |
| US BANCORP | USB | $2.0M | 32,908 | flat | 31q | +54.6%+$702.1K | |
| BLACKSTONE INC | BX | $2.0M | 16,875 | flat | 16q | +18.2%+$305.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,592 | +0.01pp | 14q | +606.3%+$1.7M | |
| NETAPP INC | NTAP | $1.9M | 12,251 | flat | 7q | HELD | |
| ISHARES INC | IEMG | $1.9M | 22,564 | +0.01pp | 11q | +1690.8%+$1.8M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.9M | 20,704 | flat | 16q | +5.0%+$89.6K | |
| VENTURE GLOBAL INC | VG | $1.8M | 162,304 | - | new | NEW | |
| ISHARES TR | SOXX | $1.8M | 2,812 | flat | 12q | -5.1%-$97.4K | |
| GLOBAL PMTS INC | GPN | $1.8M | 24,727 | flat | 27q | +42.6%+$535.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.8M | 53,288 | flat | 3q | +2.4%+$41.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.7M | 38,270 | flat | 13q | -30.3%-$749.9K | |
| VANGUARD INDEX FDS | VXF | $1.7M | 6,991 | flat | 29q | +100.5%+$862.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.7M | 3,906 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,316 | flat | 31q | +191.1%+$1.1M | |
| QUALCOMM INC | QCOM | $1.7M | 8,988 | flat | 24q | +113.5%+$883.2K | |
| SEMTECH CORP | SMTC | $1.6M | 10,147 | flat | 7q | -30.0%-$703.6K | |
| CENOVUS ENERGY INC | CVE | $1.6M | 66,164 | flat | 2q | +501.7%+$1.4M | |
| ISHARES TR | ICF | $1.6M | 24,166 | flat | 31q | -5.0%-$86.2K | |
| ADVANCED ENERGY INDS | AEIS | $1.6M | 4,246 | flat | 7q | +42.7%+$473.6K | |
| DEERE & CO | DE | $1.6M | 2,489 | flat | 18q | +2.8%+$43.1K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.5M | 9,822 | flat | 31q | +1.0%+$14.7K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 2,969 | flat | 27q | -24.1%-$479.9K | |
| AON PLC | AON | $1.5M | 4,536 | flat | 25q | +1009.0%+$1.4M | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,553 | -0.01pp | 31q | -54.4%-$1.8M | |
| AIRBNB INC | ABNB | $1.5M | 10,448 | flat | 23q | +237.6%+$1.1M | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,343 | flat | 29q | +689.7%+$1.3M | |
| ADEIA INC | ADEA | $1.5M | 44,685 | flat | 7q | +43.4%+$445.6K | |
| ILLINOIS TOOL WKS INC | ITW | $1.5M | 5,416 | flat | 31q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $1.5M | 22,484 | flat | 14q | +19.1%+$233.4K | |
| SONY GROUP CORP | SONY | $1.4M | 72,240 | flat | 14q | +63.1%+$560.9K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 24,866 | flat | 29q | +10.5%+$136.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.4M | 57,370 | flat | 14q | +5.1%+$69.2K | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 29,270 | flat | 2q | +23.3%+$268.6K | |
| BANCO SANTANDER S.A. | SAN | $1.4M | 102,857 | flat | 13q | +4.7%+$64.0K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,714 | flat | 21q | +1.9%+$26.0K | |
| ISHARES INC | EWM | $1.4M | 52,389 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $1.4M | 28,829 | flat | 16q | -4.3%-$61.9K | |
| NEBIUS GROUP N.V. | NBIS | $1.4M | 5,000 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.4M | 10,051 | -0.32pp | 31q | -98.5%-$92.9M | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 14,008 | flat | 31q | -50.1%-$1.4M | |
| CRH PLC | CRH | $1.3M | 12,613 | flat | 12q | +410.6%+$1.1M | |
| ON SEMICONDUCTOR CORP | ON | $1.3M | 14,269 | flat | 14q | +44.3%+$414.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 11,495 | flat | 9q | +252.3%+$960.4K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,030 | flat | 29q | +475.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHE | $1.3M | 36,000 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,377 | flat | 13q | +666.5%+$1.1M | |
| NOVARTIS AG | NVS | $1.3M | 8,039 | flat | 31q | -9.6%-$133.4K | |
| HUBBELL INC | HUBB | $1.3M | 2,398 | flat | 13q | +263.9%+$909.9K | |
| NIKE INC | NKE | $1.2M | 29,472 | flat | 31q | -0.7%-$8.1K | |
| BARRICK MNG CORP | B | $1.2M | 32,882 | flat | 4q | +11.3%+$123.0K | |
| DIAMONDBACK ENERGY INC | FANG | $1.2M | 6,684 | flat | 17q | +168.5%+$737.5K | |
| SALESFORCE INC | CRM | $1.2M | 7,408 | flat | 29q | +94.6%+$564.2K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,372 | flat | 6q | +4136.8%+$1.1M | |
| DOVER CORP | DOV | $1.1M | 5,000 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $1.1M | 8,192 | flat | 31q | +1.0%+$11.1K | |
| ISHARES TR | IWS | $1.1M | 6,691 | flat | 31q | -21.7%-$305.4K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,473 | flat | 13q | +2767.4%+$1.0M |
Showing the largest 400 of 967 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $7.2B | 22.4% |
| Business Services | $3.3B | 10.3% |
| Insurance | $2.3B | 7.2% |
| Software & IT Services | $2.3B | 7.1% |
| Capital Markets | $2.1B | 6.6% |
| Autos & Aerospace | $1.7B | 5.2% |
| Construction & Building | $1.6B | 5.1% |
| Wholesale & Distribution | $1.5B | 4.6% |
| Medical Devices | $1.5B | 4.6% |
| Banks & Lending | $1.3B | 4.1% |
| Transport & Logistics | $1.3B | 3.9% |
| Semiconductors & Electronics | $1.2B | 3.7% |
| Other sectors | $3.8B | 11.9% |
| Not classified | $1.1B | 3.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $32.2B | 967 | 85 | 290 | 344 | 75 | 21.8% | 44 |
| Q1 2026 | $34.0B | 957 | 23 | 202 | 405 | 82 | 20.3% | 44 |
| Q4 2025 | $37.3B | 1,016 | 30 | 228 | 377 | 52 | 19.6% | 44 |
| Q3 2025 | $41.0B | 1,038 | 24 | 203 | 379 | 80 | 19.3% | 44 |
| Q2 2025 | $41.9B | 1,094 | 163 | 402 | 256 | 32 | 19.2% | 44 |
| Q1 2025 | $40.9B | 963 | 46 | 224 | 373 | 68 | 19.5% | 44 |
| Q4 2024 | $43.5B | 985 | 62 | 272 | 299 | 56 | 19.2% | 52 |
| Q3 2024 | $45.3B | 979 | 54 | 244 | 331 | 72 | 20.7% | 44 |
| Q2 2024 | $41.0B | 997 | 74 | 300 | 315 | 33 | 19.5% | 44 |
| Q1 2024 | $43.1B | 956 | 46 | 234 | 353 | 52 | 19.7% | 44 |
| Q4 2023 | $40.0B | 962 | 107 | 363 | 245 | 32 | 18.6% | 44 |
| Q3 2023 | $35.1B | 887 | 29 | 174 | 249 | 24 | 18.9% | 44 |
| Q2 2023 | $35.6B | 882 | 114 | 278 | 249 | 17 | 18.4% | 42 |
| Q1 2023 | $34.0B | 785 | 147 | 234 | 160 | 38 | 18.3% | 46 |
| Q4 2022 | $32.1B | 676 | 62 | 184 | 233 | 25 | 17.0% | 45 |
| Q3 2022 | $30.2B | 639 | 64 | 179 | 192 | 24 | 18.1% | 47 |
| Q2 2022 | $31.7B | 599 | 42 | 187 | 185 | 95 | 17.1% | 43 |
| Q1 2022 | $37.6B | 652 | 81 | 201 | 218 | 62 | 18.5% | 46 |
| Q4 2021 | $43.4B | 633 | 75 | 204 | 157 | 14 | 19.4% | 45 |
| Q3 2021 | $41.2B | 572 | 28 | 201 | 142 | 23 | 18.5% | 43 |
| Q2 2021 | $40.6B | 567 | 26 | 209 | 125 | 16 | 18.9% | 44 |
| Q1 2021 | $37.3B | 557 | 37 | 238 | 146 | 169 | 20.6% | 47 |
| Q4 2020 | $34.6B | 689 | 192 | 252 | 132 | 24 | 21.3% | 43 |
| Q3 2020 | $27.6B | 521 | 42 | 241 | 123 | 61 | 23.5% | 47 |
| Q2 2020 | $24.0B | 540 | 39 | 211 | 132 | 109 | 25.5% | 45 |
| Q1 2020 | $17.5B | 610 | 46 | 216 | 165 | 79 | 28.3% | 45 |
| Q4 2019 | $20.7B | 643 | 101 | 244 | 129 | 11 | 28.5% | 44 |
| Q3 2019 | $19.2B | 553 | 37 | 209 | 107 | 23 | 29.5% | 45 |
| Q2 2019 | $18.9B | 539 | 221 | 156 | 120 | 15 | 31.5% | 45 |
| Q1 2019 | $17.5B | 333 | 23 | 175 | 93 | 40 | 31.5% | 73 |
| Q4 2018 | $14.5B | 350 | 0 | 0 | 0 | 0 | 30.7% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.