13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140361-23-052949
Total Value
$35.06B
Positions
1,200
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 2,799,729 | $589.0M | 1.70% |
| 2 | PRIMERICA INC | PRI | 2,884,723 | $559.7M | 1.61% |
| 3 | SIMPSON MANUFACTURIN | 829073105 | 3,575,570 | $535.7M | 1.54% |
| 4 | BENTLEY SYS INC | BSY | 10,643,782 | $533.9M | 1.54% |
| 5 | ASPEN TECHNOLOGY INC | 29109X106 | 2,568,736 | $524.7M | 1.51% |
| 6 | WATSCO INC | WSO-B | 1,366,101 | $516.0M | 1.49% |
| 7 | FTI CONSULTING INC | FCN | 2,729,289 | $486.9M | 1.40% |
| 8 | HENRY JACK & ASSOC | 426281101 | 3,165,091 | $478.4M | 1.38% |
| 9 | POOL CORPORATION | POOL | 1,327,817 | $472.8M | 1.36% |
| 10 | LANDSTAR SYS INC | LSTR | 2,492,068 | $440.9M | 1.27% |
| 11 | MANHATTAN ASSOCS IN | MANH | 2,193,484 | $433.6M | 1.25% |
| 12 | SITEONE LANDSCAPE | SITE | 2,611,184 | $426.8M | 1.23% |
| 13 | LENNOX INTL INC | 526107107 | 1,111,751 | $416.3M | 1.20% |
| 14 | THOR INDS INC | 885160101 | 4,336,786 | $412.6M | 1.19% |
| 15 | LPL FINANCIAL HLDGS | 50212V100 | 1,727,933 | $410.6M | 1.18% |
| 16 | COOPER COMPANIES INC | 216648402 | 1,238,946 | $394.0M | 1.14% |
| 17 | NORDSON CORP | NDSN | 1,724,609 | $384.9M | 1.11% |
| 18 | RBC BEARINGS INC | RBC | 1,593,508 | $373.1M | 1.08% |
| 19 | TERADYNE INC | TER | 3,587,211 | $360.4M | 1.04% |
| 20 | BERKLEY W R CORP | WRB-PH | 5,445,980 | $345.8M | 1.00% |
| 21 | ACUSHNET HOLDINGS | GOLF | 6,428,900 | $341.0M | 0.98% |
| 22 | RYAN SPECIALTY HLD | RYAN | 6,964,577 | $337.1M | 0.97% |
| 23 | GRACO INC | GGG | 4,603,875 | $335.5M | 0.97% |
| 24 | ANSYS INC | 03662Q105 | 1,105,235 | $328.9M | 0.95% |
| 25 | INTERACTIVE BROKERS | 45841N107 | 3,774,213 | $326.7M | 0.94% |
| 26 | EQUIFAX INC | EFX | 1,774,467 | $325.0M | 0.94% |
| 27 | DOLBY LABORATORIES | DLB | 4,052,939 | $321.2M | 0.93% |
| 28 | CORVEL CORP | CRVL | 1,573,987 | $309.5M | 0.89% |
| 29 | CHARLES RIV LABS INT | 159864107 | 1,507,017 | $295.3M | 0.85% |
| 30 | FACTSET RESH SYS INC | 303075105 | 670,057 | $293.0M | 0.84% |
| 31 | ZEBRA TECHNOLOGIES | ZBRA | 1,236,559 | $292.5M | 0.84% |
| 32 | TELEDYNE TECH INC | TDY | 715,326 | $292.3M | 0.84% |
| 33 | WATTS WATER TECH | WTS | 1,676,792 | $289.8M | 0.84% |
| 34 | EXPONET INC | EXPO | 3,366,065 | $288.1M | 0.83% |
| 35 | ROLLINS INC | ROL | 7,524,379 | $280.9M | 0.81% |
| 36 | SAIA INC | SAIA | 691,913 | $275.8M | 0.80% |
| 37 | RLI CORP | RLI | 2,015,760 | $273.9M | 0.79% |
| 38 | FOX FACTORY HLDG | FOXF | 2,760,787 | $273.5M | 0.79% |
| 39 | TORO CO | TORO | 3,265,268 | $271.3M | 0.78% |
| 40 | FAIR ISAAC INC | FICO | 298,907 | $259.6M | 0.75% |
| 41 | ALLEGION PLC | ALLE | 2,462,063 | $256.5M | 0.74% |
| 42 | CHEMED CORP NEW | CHE | 467,985 | $243.2M | 0.70% |
| 43 | MOELIS & COMPANY | MC | 5,385,457 | $243.0M | 0.70% |
| 44 | LCI INDUSTRIES | 50189K103 | 2,007,900 | $235.8M | 0.68% |
| 45 | ASPEN TECHNOLOGY INC | 29109X106 | 1,139,887 | $232.8M | 0.67% |
| 46 | CHOICE HOTELS INTL | 169905106 | 1,888,418 | $231.4M | 0.67% |
| 47 | INTERACTIVE BROKERS | 45841N107 | 2,597,386 | $224.8M | 0.65% |
| 48 | SCOTTS MIRACLE-GRO | SMG | 4,134,359 | $213.7M | 0.62% |
| 49 | MORNINGSTAR INC | MORN | 902,466 | $211.4M | 0.61% |
| 50 | ARTISAN PARTNERS A | 04316A108 | 5,453,848 | $204.1M | 0.59% |
| 51 | BRIGHT HORIZONS FA | 109194100 | 2,465,336 | $200.8M | 0.58% |
| 52 | BILL HOLDINGS INC | BILL | 1,837,835 | $199.5M | 0.58% |
| 53 | FIRST HAWAIIAN | FHB | 10,772,662 | $194.4M | 0.56% |
| 54 | AAON INC | AAON | 3,197,650 | $181.9M | 0.52% |
| 55 | POOL CORPORATION | POOL | 507,665 | $180.8M | 0.52% |
| 56 | HOULIHAN LOKEY INC | HLI | 1,686,244 | $180.6M | 0.52% |
| 57 | PRIMERICA INC | PRI | 851,717 | $165.2M | 0.48% |
| 58 | FACTSET RESH SYS INC | 303075105 | 364,212 | $159.3M | 0.46% |
| 59 | ZURN ELKAY WATER SOL | 98983L108 | 5,654,882 | $158.4M | 0.46% |
| 60 | NCINO INC | NCNO | 4,947,752 | $157.3M | 0.45% |
| 61 | SIMPSON MANUFACTURIN | 829073105 | 1,039,408 | $155.7M | 0.45% |
| 62 | BANCFIRST CORP | BANFP | 1,777,477 | $154.2M | 0.44% |
| 63 | RYAN SPECIALTY HLD | RYAN | 3,163,189 | $153.1M | 0.44% |
| 64 | GOOSEHEAD INS INC | GSHD | 2,052,737 | $153.0M | 0.44% |
| 65 | BENTLEY SYS INC | BSY | 2,872,698 | $144.1M | 0.42% |
| 66 | FAIR ISAAC INC | FICO | 158,831 | $137.9M | 0.40% |
| 67 | EMCOR GROUP INC | EME | 646,770 | $136.1M | 0.39% |
| 68 | EQUIFAX INC | EFX | 730,871 | $133.9M | 0.39% |
| 69 | SERVISFIRST BANCSH | SFBS | 2,539,796 | $132.5M | 0.38% |
| 70 | FTI CONSULTING INC | FCN | 726,240 | $129.6M | 0.37% |
| 71 | AZENTA INC | AZTA | 2,573,549 | $129.2M | 0.37% |
| 72 | SITEONE LANDSCAPE | SITE | 773,641 | $126.5M | 0.36% |
| 73 | COOPER COMPANIES INC | 216648402 | 380,233 | $120.9M | 0.35% |
| 74 | LANDSTAR SYS INC | LSTR | 680,884 | $120.5M | 0.35% |
| 75 | SPS COMMERCE INC | SPSC | 703,412 | $120.0M | 0.35% |
| 76 | PRICESMART INC | PSMT | 1,606,137 | $119.5M | 0.34% |
| 77 | LENNOX INTL INC | 526107107 | 319,101 | $119.5M | 0.34% |
| 78 | NATIONAL RESEARCH CR | 637372202 | 2,688,917 | $119.3M | 0.34% |
| 79 | EVERTEC INC | EVTC | 3,141,767 | $116.8M | 0.34% |
| 80 | KFORCE INC | KFRC | 1,956,175 | $116.7M | 0.34% |
| 81 | ROSS STORES INC | ROST | 1,031,567 | $116.5M | 0.34% |
| 82 | CELSIUS HOLDINGS INC | CELH | 673,980 | $115.7M | 0.33% |
| 83 | NORDSON CORP | NDSN | 511,319 | $114.1M | 0.33% |
| 84 | EXPONET INC | EXPO | 1,319,407 | $112.9M | 0.33% |
| 85 | HOULIHAN LOKEY INC | HLI | 1,054,247 | $112.9M | 0.33% |
| 86 | OLLIES BARGAIN OUT | 681116109 | 1,433,079 | $110.6M | 0.32% |
| 87 | WATSCO INC | WSO-B | 289,845 | $109.5M | 0.32% |
| 88 | AMETEK INC | AME | 740,100 | $109.4M | 0.32% |
| 89 | CONSTRUCTION PARTNRS | ROAD | 2,980,848 | $109.0M | 0.31% |
| 90 | FULLER H B CO | FUL | 1,557,355 | $106.9M | 0.31% |
| 91 | NATL BEVERAGE CORP | FIZZ | 2,248,375 | $105.7M | 0.30% |
| 92 | NVIDIA CORP | NVDA | 242,856 | $105.6M | 0.30% |
| 93 | U S PHYSICAL THERAPY | USPH | 1,117,065 | $102.5M | 0.30% |
| 94 | MARKETAXESS HLDGS | MKTX | 464,083 | $99.1M | 0.29% |
| 95 | HILLMAN SOLUTIONS CR | HLMN | 11,938,929 | $98.5M | 0.28% |
| 96 | AZENTA INC | AZTA | 1,958,190 | $98.3M | 0.28% |
| 97 | UFP INDUSTRIES INC | UFPI | 958,467 | $98.1M | 0.28% |
| 98 | WD 40 CO | WDFC | 482,752 | $98.1M | 0.28% |
| 99 | WEST PHARMACEUT SVS | 955306105 | 258,290 | $96.9M | 0.28% |
| 100 | ZEBRA TECHNOLOGIES | ZBRA | 397,690 | $94.1M | 0.27% |
| 101 | DONALDSON INC | DCI | 1,567,071 | $93.5M | 0.27% |
| 102 | CLEARWATER ANALYTI | CWAN | 4,821,899 | $93.3M | 0.27% |
| 103 | MANHATTAN ASSOCS IN | MANH | 470,720 | $93.0M | 0.27% |
| 104 | LPL FINANCIAL HLDGS | 50212V100 | 390,418 | $92.8M | 0.27% |
| 105 | DOLBY LABORATORIES | DLB | 1,152,019 | $91.3M | 0.26% |
| 106 | RBC BEARINGS INC | RBC | 389,640 | $91.2M | 0.26% |
| 107 | FOX FACTORY HLDG | FOXF | 915,328 | $90.7M | 0.26% |
| 108 | AMPHENOL CORPORATION | 032095101 | 1,068,976 | $89.8M | 0.26% |
| 109 | TELEDYNE TECH INC | TDY | 214,669 | $87.7M | 0.25% |
| 110 | UNIFIRST CORP MASS | UNF | 531,907 | $86.7M | 0.25% |
| 111 | MOELIS & COMPANY | MC | 1,893,752 | $85.5M | 0.25% |
| 112 | BLACKLINE INC | BL | 1,529,373 | $84.8M | 0.24% |
| 113 | DOMINOS PIZZA INC | DPZ | 221,268 | $83.8M | 0.24% |
| 114 | ARMSTRONG WORLD INDS | 04247X102 | 1,163,245 | $83.8M | 0.24% |
| 115 | DREAM FINDERS HOMES | DFH | 3,763,651 | $83.7M | 0.24% |
| 116 | ISHARES TRUST | 464287200 | 193,431 | $83.0M | 0.24% |
| 117 | TERADYNE INC | TER | 817,896 | $82.2M | 0.24% |
| 118 | MORNINGSTAR INC | MORN | 350,195 | $82.0M | 0.24% |
| 119 | THE TRADE DESK | 88339J105 | 1,047,929 | $81.9M | 0.24% |
| 120 | HENRY JACK & ASSOC | 426281101 | 540,523 | $81.7M | 0.24% |
| 121 | BERKLEY W R CORP | WRB-PH | 1,278,932 | $81.2M | 0.23% |
| 122 | THOR INDS INC | 885160101 | 849,512 | $80.8M | 0.23% |
| 123 | ACUSHNET HOLDINGS | GOLF | 1,510,641 | $80.1M | 0.23% |
| 124 | REVOLVE GROUP INC | RVLV | 5,867,561 | $79.9M | 0.23% |
| 125 | BANK HAWAII CORP | 062540109 | 1,587,741 | $78.9M | 0.23% |
| 126 | ALLEGION PLC | ALLE | 756,852 | $78.9M | 0.23% |
| 127 | GARTNER INC | IT | 227,217 | $78.1M | 0.23% |
| 128 | NCINO INC | NCNO | 2,453,717 | $78.0M | 0.22% |
| 129 | GRACO INC | GGG | 1,061,213 | $77.3M | 0.22% |
| 130 | PAYCOM SOFTWARE | PAYC | 297,507 | $77.1M | 0.22% |
| 131 | CHEESECAKE FACTORY | CAKE | 2,536,318 | $76.9M | 0.22% |
| 132 | ZOETIS INC | ZTS | 436,187 | $75.9M | 0.22% |
| 133 | VERISK ANALYTICS INC | VRSK | 319,145 | $75.4M | 0.22% |
| 134 | CORVEL CORP | CRVL | 380,568 | $74.8M | 0.22% |
| 135 | LESLIES INC | 527064109 | 13,179,812 | $74.6M | 0.22% |
| 136 | LAMB WESTON HLDGS | LW | 800,821 | $74.0M | 0.21% |
| 137 | TORO CO | TORO | 883,278 | $73.4M | 0.21% |
| 138 | ALBANY INTL CORP | 012348108 | 820,785 | $70.8M | 0.20% |
| 139 | BILL HOLDINGS INC | BILL | 648,929 | $70.5M | 0.20% |
| 140 | MERCADOLIBRE INC | MELI | 54,902 | $69.6M | 0.20% |
| 141 | BADGER METER INC | BMI | 483,016 | $69.5M | 0.20% |
| 142 | JOHN BEAN TECHNOLOGY | JBTM | 655,258 | $68.9M | 0.20% |
| 143 | GETTY RLTY CORP NEW | 374297109 | 2,441,035 | $67.7M | 0.20% |
| 144 | AAON INC | AAON | 1,187,656 | $67.5M | 0.19% |
| 145 | RLI CORP | RLI | 496,231 | $67.4M | 0.19% |
| 146 | WATTS WATER TECH | WTS | 388,125 | $67.1M | 0.19% |
| 147 | ROLLINS INC | ROL | 1,769,040 | $66.0M | 0.19% |
| 148 | MONOLITHIC POWER | 609839105 | 140,785 | $65.0M | 0.19% |
| 149 | OMEGA FLEX | OFLX | 825,605 | $65.0M | 0.19% |
| 150 | VISA INC | V | 279,810 | $64.4M | 0.19% |
| 151 | HEICO CORP NEW | HEI-A | 497,084 | $64.2M | 0.19% |
| 152 | ATRION CORP | 049904105 | 155,158 | $64.1M | 0.18% |
| 153 | KADANT | KAI | 280,672 | $63.3M | 0.18% |
| 154 | UFP INDUSTRIES INC | UFPI | 602,818 | $61.7M | 0.18% |
| 155 | MONGODB INC | MDB | 175,970 | $60.9M | 0.18% |
| 156 | COSTAR GROUP INC | CSGP | 781,386 | $60.1M | 0.17% |
| 157 | WEST PHARMACEUT SVS | 955306105 | 156,385 | $58.7M | 0.17% |
| 158 | BROADRIDGE FINL SOLN | 11133T103 | 326,463 | $58.5M | 0.17% |
| 159 | LAMB WESTON HLDGS | LW | 628,378 | $58.1M | 0.17% |
| 160 | AMAZON COM INC | AMZN | 430,660 | $54.7M | 0.16% |
| 161 | HOLLEY INC | HLLY-WT | 10,850,251 | $54.1M | 0.16% |
| 162 | VERISK ANALYTICS INC | VRSK | 228,291 | $53.9M | 0.16% |
| 163 | OLLIES BARGAIN OUT | 681116109 | 685,634 | $52.9M | 0.15% |
| 164 | ROSS STORES INC | ROST | 464,815 | $52.5M | 0.15% |
| 165 | GOOSEHEAD INS INC | GSHD | 700,912 | $52.2M | 0.15% |
| 166 | AMPHENOL CORPORATION | 032095101 | 612,910 | $51.5M | 0.15% |
| 167 | OLO INC | 68134L109 | 8,486,579 | $51.4M | 0.15% |
| 168 | IDEXX LABS INC | 45168D104 | 117,555 | $51.4M | 0.15% |
| 169 | METTLER TOLEDO INTL | MTD | 45,846 | $50.8M | 0.15% |
| 170 | PENTAIR PLC | PNR | 769,458 | $49.8M | 0.14% |
| 171 | FIRST FINL BKSH | 32020R109 | 1,974,342 | $49.6M | 0.14% |
| 172 | PRICESMART INC | PSMT | 665,969 | $49.6M | 0.14% |
| 173 | DREAM FINDERS HOMES | DFH | 2,225,855 | $49.5M | 0.14% |
| 174 | BROWN & BROWN INC | BRO | 708,014 | $49.4M | 0.14% |
| 175 | ENDAVA PLC | DAVA | 847,805 | $48.6M | 0.14% |
| 176 | NVIDIA CORP | NVDA | 110,267 | $48.0M | 0.14% |
| 177 | ARTISAN PARTNERS A | 04316A108 | 1,280,396 | $47.9M | 0.14% |
| 178 | ANSYS INC | 03662Q105 | 160,136 | $47.6M | 0.14% |
| 179 | ROPER TECHNOLOGIES | ROP | 98,334 | $47.6M | 0.14% |
| 180 | BROADRIDGE FINL SOLN | 11133T103 | 265,951 | $47.6M | 0.14% |
| 181 | SERVISFIRST BANCSH | SFBS | 902,516 | $47.1M | 0.14% |
| 182 | OLD DOMINION FGHT | ODFL | 114,883 | $47.0M | 0.14% |
| 183 | MONSTER BEVERAGE CRP | MNST | 885,994 | $46.9M | 0.14% |
| 184 | MARKETAXESS HLDGS | MKTX | 219,414 | $46.9M | 0.14% |
| 185 | CHARLES RIV LABS INT | 159864107 | 239,084 | $46.9M | 0.14% |
| 186 | FIRST HAWAIIAN | FHB | 2,573,489 | $46.5M | 0.13% |
| 187 | CAE INC | CAE | 1,447,548 | $45.9M | 0.13% |
| 188 | KADANT | KAI | 202,202 | $45.6M | 0.13% |
| 189 | LCI INDUSTRIES | 50189K103 | 381,320 | $44.8M | 0.13% |
| 190 | AMETEK INC | AME | 302,662 | $44.7M | 0.13% |
| 191 | MARSH & MCLENNAN COS | 571748102 | 231,403 | $44.0M | 0.13% |
| 192 | SPS COMMERCE INC | SPSC | 254,076 | $43.3M | 0.12% |
| 193 | HEICO CORP NEW | HEI-A | 331,186 | $42.8M | 0.12% |
| 194 | FIRST FINL BKSH | 32020R109 | 1,641,011 | $41.2M | 0.12% |
| 195 | ZURN ELKAY WATER SOL | 98983L108 | 1,468,306 | $41.1M | 0.12% |
| 196 | ACCENTURE PLC | ACN | 132,238 | $40.6M | 0.12% |
| 197 | GLOBAL E ONLINE LTD | GLBE | 1,001,698 | $39.8M | 0.11% |
| 198 | PROSHARES TR | 74347R248 | 809,269 | $39.5M | 0.11% |
| 199 | LILLY ELI & CO | LLY | 71,986 | $38.7M | 0.11% |
| 200 | SAIA INC | SAIA | 96,284 | $38.4M | 0.11% |
| 201 | LAKELAND FINL CORP | 511656100 | 807,222 | $38.3M | 0.11% |
| 202 | SCOTTS MIRACLE-GRO | SMG | 733,619 | $37.9M | 0.11% |
| 203 | STOCK YARDS BANC | 861025104 | 963,790 | $37.9M | 0.11% |
| 204 | BANCFIRST CORP | BANFP | 420,429 | $36.5M | 0.11% |
| 205 | DIAMONDBACK ENERGY | FANG | 225,451 | $34.9M | 0.10% |
| 206 | APPLE INC | AAPL | 203,492 | $34.8M | 0.10% |
| 207 | U S PHYSICAL THERAPY | USPH | 375,883 | $34.5M | 0.10% |
| 208 | CHEMED CORP NEW | CHE | 66,138 | $34.4M | 0.10% |
| 209 | MEDIAALPHA INC | MAX | 4,111,530 | $34.0M | 0.10% |
| 210 | CHOICE HOTELS INTL | 169905106 | 273,620 | $33.5M | 0.10% |
| 211 | MCCORMICK & CO INC | MKC-V | 442,126 | $33.4M | 0.10% |
| 212 | BROWN FORMAN CORP | BF-B | 574,757 | $33.2M | 0.10% |
| 213 | EVERTEC INC | EVTC | 885,383 | $32.9M | 0.09% |
| 214 | TRANE TECHNOLOGI PLC | TT | 159,295 | $32.3M | 0.09% |
| 215 | PRICE T ROWE GROUP | TROW | 306,142 | $32.1M | 0.09% |
| 216 | TRANSUNION | TRU | 444,406 | $31.9M | 0.09% |
| 217 | CONSTRUCTION PARTNRS | ROAD | 870,929 | $31.8M | 0.09% |
| 218 | CELSIUS HOLDINGS INC | CELH | 182,153 | $31.3M | 0.09% |
| 219 | VISA INC | V | 135,836 | $31.2M | 0.09% |
| 220 | SPDR S&P MIDCAP 400 | MDY | 68,281 | $31.2M | 0.09% |
| 221 | KFORCE INC | KFRC | 522,673 | $31.2M | 0.09% |
| 222 | NIKE INC | NKE | 325,464 | $31.1M | 0.09% |
| 223 | LOWES CO | 548661107 | 148,069 | $30.8M | 0.09% |
| 224 | MICROSOFT CORP | MSFT | 97,421 | $30.8M | 0.09% |
| 225 | MARRIOTT INTL INC | 571903202 | 154,356 | $30.3M | 0.09% |
| 226 | HILLMAN SOLUTIONS CR | HLMN | 3,675,621 | $30.3M | 0.09% |
| 227 | BLACKLINE INC | BL | 545,893 | $30.3M | 0.09% |
| 228 | DOMINOS PIZZA INC | DPZ | 79,514 | $30.1M | 0.09% |
| 229 | PEPSICO INC | PEP | 176,677 | $29.9M | 0.09% |
| 230 | WORKDAY INC | WDAY | 138,365 | $29.7M | 0.09% |
| 231 | THE TRADE DESK | 88339J105 | 376,161 | $29.4M | 0.08% |
| 232 | DANAHER CORP | 235851102 | 118,340 | $29.4M | 0.08% |
| 233 | NVE CORP | NVT | 356,233 | $29.3M | 0.08% |
| 234 | ORACLE CORP | ORCL-PD | 275,542 | $29.2M | 0.08% |
| 235 | BRIGHT HORIZONS FA | 109194100 | 355,461 | $29.0M | 0.08% |
| 236 | FULLER H B CO | FUL | 417,851 | $28.7M | 0.08% |
| 237 | ZOETIS INC | ZTS | 156,864 | $27.3M | 0.08% |
| 238 | NATL BEVERAGE CORP | FIZZ | 573,667 | $27.0M | 0.08% |
| 239 | UNITEDHEALTH GRP INC | UNH | 52,772 | $26.6M | 0.08% |
| 240 | MONOLITHIC POWER | 609839105 | 55,996 | $25.9M | 0.07% |
| 241 | UBER TECHNOLOGIES | UBER | 561,035 | $25.8M | 0.07% |
| 242 | DATADOG INC | DDOG | 281,883 | $25.7M | 0.07% |
| 243 | WD 40 CO | WDFC | 126,047 | $25.6M | 0.07% |
| 244 | AMAZON COM INC | AMZN | 200,759 | $25.5M | 0.07% |
| 245 | ALPHABET INC | GOOG | 194,528 | $25.5M | 0.07% |
| 246 | NIKE INC | NKE | 265,176 | $25.4M | 0.07% |
| 247 | EQUITY LIFESTYLE PPT | 29472R108 | 392,702 | $25.0M | 0.07% |
| 248 | LINDE PLC | LIN | 67,021 | $25.0M | 0.07% |
| 249 | UNIFIRST CORP MASS | UNF | 153,087 | $25.0M | 0.07% |
| 250 | PROGRESSIVE CORP | 743315103 | 175,495 | $24.4M | 0.07% |
| 251 | GETTY RLTY CORP NEW | 374297109 | 879,793 | $24.4M | 0.07% |
| 252 | BANK HAWAII CORP | 062540109 | 488,735 | $24.3M | 0.07% |
| 253 | WISDOMTREE TRUST | WT | 479,579 | $24.1M | 0.07% |
| 254 | PFIZER INC | PFE | 724,260 | $24.0M | 0.07% |
| 255 | PAYCOM SOFTWARE | PAYC | 92,225 | $23.9M | 0.07% |
| 256 | ACCENTURE PLC | ACN | 77,719 | $23.9M | 0.07% |
| 257 | CHEESECAKE FACTORY | CAKE | 785,663 | $23.8M | 0.07% |
| 258 | DOUBLEVERIFY HLDS | DV | 846,336 | $23.7M | 0.07% |
| 259 | FLEETCOR TECHNOLOG | 339041105 | 90,417 | $23.1M | 0.07% |
| 260 | PNC FINL SVCS GRP | 693475105 | 185,631 | $22.8M | 0.07% |
| 261 | ISHARES TR | 464288646 | 455,946 | $22.7M | 0.07% |
| 262 | HALLIBURTON | HAL | 561,000 | $22.7M | 0.07% |
| 263 | OLD DOMINION FGHT | ODFL | 55,452 | $22.7M | 0.07% |
| 264 | ARMSTRONG WORLD INDS | 04247X102 | 313,239 | $22.6M | 0.07% |
| 265 | NATIONAL RESEARCH CR | 637372202 | 505,712 | $22.4M | 0.06% |
| 266 | AIRBNB INC | ABNB | 163,046 | $22.4M | 0.06% |
| 267 | CLOUDFLARE INC | NET | 353,540 | $22.3M | 0.06% |
| 268 | DONALDSON INC | DCI | 373,400 | $22.3M | 0.06% |
| 269 | GARTNER INC | IT | 63,956 | $22.0M | 0.06% |
| 270 | REVOLVE GROUP INC | RVLV | 1,598,634 | $21.8M | 0.06% |
| 271 | OMEGA FLEX | OFLX | 271,531 | $21.4M | 0.06% |
| 272 | ALBANY INTL CORP | 012348108 | 245,557 | $21.2M | 0.06% |
| 273 | MERCADOLIBRE INC | MELI | 16,662 | $21.1M | 0.06% |
| 274 | HEALTHEQUITY INC | HQY | 288,635 | $21.1M | 0.06% |
| 275 | BADGER METER INC | BMI | 146,242 | $21.0M | 0.06% |
| 276 | MONGODB INC | MDB | 59,764 | $20.7M | 0.06% |
| 277 | ATRION CORP | 049904105 | 49,303 | $20.4M | 0.06% |
| 278 | ISHARES | 464287630 | 150,221 | $20.4M | 0.06% |
| 279 | PENTAIR PLC | PNR | 314,158 | $20.3M | 0.06% |
| 280 | TJX COMPANIES INC | 872540109 | 227,077 | $20.2M | 0.06% |
| 281 | TRAVELERS CO(THE) | TRV | 123,059 | $20.1M | 0.06% |
| 282 | LESLIES INC | 527064109 | 3,531,024 | $20.0M | 0.06% |
| 283 | BROWN & BROWN INC | BRO | 285,648 | $19.9M | 0.06% |
| 284 | HEALTHEQUITY INC | HQY | 273,027 | $19.9M | 0.06% |
| 285 | LATTICE SEMICONDUCTR | LSCC | 231,530 | $19.9M | 0.06% |
| 286 | HOME DEPOT INC | HD | 65,303 | $19.7M | 0.06% |
| 287 | COSTAR GROUP INC | CSGP | 248,541 | $19.1M | 0.06% |
| 288 | MOODYS CORP | MCO | 60,441 | $19.1M | 0.06% |
| 289 | TOAST INC | TOST | 1,013,938 | $19.0M | 0.05% |
| 290 | MONSTER BEVERAGE CRP | MNST | 357,763 | $18.9M | 0.05% |
| 291 | DEVON ENERGY CORP | 25179M103 | 393,442 | $18.8M | 0.05% |
| 292 | JOHNSON & JOHNSON | JNJ | 120,256 | $18.7M | 0.05% |
| 293 | CAE INC | CAE | 590,094 | $18.7M | 0.05% |
| 294 | ISHARES | 464287614 | 70,059 | $18.6M | 0.05% |
| 295 | HOME DEPOT INC | HD | 61,359 | $18.5M | 0.05% |
| 296 | ECOLAB INC | ECL | 109,339 | $18.5M | 0.05% |
| 297 | INTUIT | INTU | 36,183 | $18.5M | 0.05% |
| 298 | COPART INC | CPRT | 426,481 | $18.4M | 0.05% |
| 299 | ARK ETF TRUST ARK | 00214Q104 | 462,856 | $18.4M | 0.05% |
| 300 | CLEARWATER ANALYTI | CWAN | 939,390 | $18.2M | 0.05% |
| 301 | AMER SOFTWARE INC | 029683109 | 1,584,855 | $18.2M | 0.05% |
| 302 | OLO INC | 68134L109 | 2,984,403 | $18.1M | 0.05% |
| 303 | STRYKER CORP | SYK | 66,165 | $18.1M | 0.05% |
| 304 | SNOWFLAKE INC | SNOW | 118,235 | $18.1M | 0.05% |
| 305 | STERIS PLC | STE | 81,704 | $17.9M | 0.05% |
| 306 | JOHN BEAN TECHNOLOGY | JBTM | 166,681 | $17.5M | 0.05% |
| 307 | CHEVRON CORP | CVX | 102,809 | $17.3M | 0.05% |
| 308 | AUTOZONE INC | AZO | 6,823 | $17.3M | 0.05% |
| 309 | MURPHY USA INC | MUSA | 50,541 | $17.3M | 0.05% |
| 310 | ILLINOIS TOOL WORKS | 452308109 | 73,910 | $17.0M | 0.05% |
| 311 | HOLLEY INC | HLLY-WT | 3,373,418 | $16.8M | 0.05% |
| 312 | GENTEX CORP | GNTX | 510,332 | $16.6M | 0.05% |
| 313 | ISHARES TR | 464287671 | 174,867 | $16.6M | 0.05% |
| 314 | ROPER TECHNOLOGIES | ROP | 33,954 | $16.4M | 0.05% |
| 315 | ABBVIE INC | ABBV | 108,954 | $16.2M | 0.05% |
| 316 | STOCK YARDS BANC | 861025104 | 405,090 | $15.9M | 0.05% |
| 317 | S&P GLOBAL INC | SPGI | 42,601 | $15.6M | 0.04% |
| 318 | ANALOG DEVICES INC | ADI | 87,252 | $15.3M | 0.04% |
| 319 | ALCON AG | ALC | 197,706 | $15.2M | 0.04% |
| 320 | OREILLY AUTOMOTIVE I | 67103H107 | 16,762 | $15.2M | 0.04% |
| 321 | HESS CORPORATION | HESM | 99,382 | $15.2M | 0.04% |
| 322 | PEPSICO INC | PEP | 88,895 | $15.1M | 0.04% |
| 323 | WASTE MANAGEMENT INC | 94106L109 | 98,343 | $15.0M | 0.04% |
| 324 | TYLER TECHN INC | TYL | 38,177 | $14.7M | 0.04% |
| 325 | FRESHPET INC | FRPT | 222,306 | $14.6M | 0.04% |
| 326 | HESS CORPORATION | HESM | 95,721 | $14.6M | 0.04% |
| 327 | LAS VEGAS SANDS CORP | LVS | 314,187 | $14.4M | 0.04% |
| 328 | GENERAL DYNAMICS | GD | 64,822 | $14.3M | 0.04% |
| 329 | ON HOLDING AG | H5919C104 | 510,120 | $14.2M | 0.04% |
| 330 | HALEON PLC | HLNCF | 1,692,937 | $14.1M | 0.04% |
| 331 | IDEXX LABS INC | 45168D104 | 31,931 | $14.0M | 0.04% |
| 332 | ISHARES | 464287499 | 201,201 | $13.9M | 0.04% |
| 333 | STAAR SURGICAL CO | STAA | 336,830 | $13.5M | 0.04% |
| 334 | MEDIAALPHA INC | MAX | 1,635,079 | $13.5M | 0.04% |
| 335 | AUTOMATIC DATA PROC | ADP | 55,612 | $13.4M | 0.04% |
| 336 | BLACKROCK INC | BLK | 20,311 | $13.1M | 0.04% |
| 337 | STARBUCKS CORP | SBUX | 141,285 | $12.9M | 0.04% |
| 338 | DIAGEO P L C | DGEAF | 85,026 | $12.7M | 0.04% |
| 339 | ROCKWELL AUTOMATION | ROK | 43,795 | $12.5M | 0.04% |
| 340 | TEXAS INSTRUMENTS | 882508104 | 77,735 | $12.4M | 0.04% |
| 341 | ROBLOX CORP | RBLX | 424,170 | $12.3M | 0.04% |
| 342 | CME GROUP INC | CME | 60,873 | $12.2M | 0.04% |
| 343 | MCDONALDS CORP | MCD | 46,123 | $12.2M | 0.04% |
| 344 | PROLOGIS INC | PLDGP | 108,156 | $12.1M | 0.03% |
| 345 | INTL BUSINESS MCHN | INTR | 86,462 | $12.1M | 0.03% |
| 346 | PIONEER NATURAL RES | 723787107 | 52,706 | $12.1M | 0.03% |
| 347 | LILLY ELI & CO | LLY | 22,172 | $11.9M | 0.03% |
| 348 | MARRIOTT INTL INC | 571903202 | 60,551 | $11.9M | 0.03% |
| 349 | EQUITY LIFESTYLE PPT | 29472R108 | 185,597 | $11.8M | 0.03% |
| 350 | ISHARES | 464287598 | 77,305 | $11.7M | 0.03% |
| 351 | METTLER TOLEDO INTL | MTD | 10,558 | $11.7M | 0.03% |
| 352 | MASTERCARD INC | MA | 29,493 | $11.7M | 0.03% |
| 353 | MCCORMICK & CO INC | MKC-V | 153,428 | $11.6M | 0.03% |
| 354 | EATON CORPORATION | ETN | 54,170 | $11.6M | 0.03% |
| 355 | ESTEE LAUDER CO | 518439104 | 78,946 | $11.4M | 0.03% |
| 356 | MSC INDL DIRECT INC | 553530106 | 114,396 | $11.2M | 0.03% |
| 357 | WORKDAY INC | WDAY | 52,205 | $11.2M | 0.03% |
| 358 | CADENCE DESIGN SYS | CDNS | 47,812 | $11.2M | 0.03% |
| 359 | WATERS CORP | 941848103 | 40,536 | $11.1M | 0.03% |
| 360 | PROGRESSIVE CORP | 743315103 | 79,445 | $11.1M | 0.03% |
| 361 | ISHARES TR | 464287663 | 146,696 | $10.9M | 0.03% |
| 362 | ISHARES | 46429B663 | 110,425 | $10.9M | 0.03% |
| 363 | GLOBAL E ONLINE LTD | GLBE | 274,493 | $10.9M | 0.03% |
| 364 | OPORTUN FINANCIAL CO | 68376D104 | 1,508,434 | $10.9M | 0.03% |
| 365 | PROCTER AND GAMBLE | 742718109 | 74,509 | $10.9M | 0.03% |
| 366 | SCHWAB CHARLES CORP | SCHW-PJ | 196,706 | $10.8M | 0.03% |
| 367 | PFIZER INC | PFE | 321,948 | $10.7M | 0.03% |
| 368 | BLOCK INC | BSQKZ | 234,966 | $10.4M | 0.03% |
| 369 | CERTARA INC | CERT | 710,538 | $10.3M | 0.03% |
| 370 | UBER TECHNOLOGIES | UBER | 223,195 | $10.3M | 0.03% |
| 371 | EASTMAN CHEM CO | EMN | 131,819 | $10.1M | 0.03% |
| 372 | CACI INTERNATIONAL | 127190304 | 31,618 | $9.9M | 0.03% |
| 373 | DANAHER CORP | 235851102 | 39,591 | $9.8M | 0.03% |
| 374 | ENDAVA PLC | DAVA | 171,087 | $9.8M | 0.03% |
| 375 | LAKELAND FINL CORP | 511656100 | 206,118 | $9.8M | 0.03% |
| 376 | SCHLUMBERGER LTD | SLB | 167,074 | $9.7M | 0.03% |
| 377 | MERCK & CO INC | MRK | 94,151 | $9.7M | 0.03% |
| 378 | FONAR CORP | FONR | 625,361 | $9.6M | 0.03% |
| 379 | NVE CORP | NVT | 116,252 | $9.5M | 0.03% |
| 380 | LATHAM GROUP INC | SWIM | 3,384,523 | $9.5M | 0.03% |
| 381 | AMCOR PLC | AMCCF | 1,024,893 | $9.4M | 0.03% |
| 382 | MESA LABS INC | 59064R109 | 88,988 | $9.3M | 0.03% |
| 383 | SHOPIFY INC | SHOP | 170,025 | $9.3M | 0.03% |
| 384 | INTL BUSINESS MCHN | INTR | 65,519 | $9.2M | 0.03% |
| 385 | DIAMONDBACK ENERGY | FANG | 59,033 | $9.1M | 0.03% |
| 386 | WEC ENERGY GROUP INC | WEC | 112,148 | $9.0M | 0.03% |
| 387 | AIRBNB INC | ABNB | 65,530 | $9.0M | 0.03% |
| 388 | BANK OF AMERICA CORP | 060505104 | 324,882 | $8.9M | 0.03% |
| 389 | CENCORA INC | COR | 48,756 | $8.8M | 0.03% |
| 390 | NEXTERA ENERGY INC | NEE-PW | 149,175 | $8.5M | 0.02% |
| 391 | COCA-COLA CO | KO | 151,280 | $8.5M | 0.02% |
| 392 | LAMAR ADVERTISING | LAMR | 99,440 | $8.3M | 0.02% |
| 393 | ISHARES TR | 464288356 | 151,889 | $8.3M | 0.02% |
| 394 | BROWN FORMAN CORP | BF-B | 142,906 | $8.2M | 0.02% |
| 395 | VERIZON COMMUNICATIO | VZ | 248,070 | $8.0M | 0.02% |
| 396 | VASTA PLATFORM LTD | G9440A109 | 1,929,923 | $8.0M | 0.02% |
| 397 | ISHARES | 464287648 | 35,440 | $8.0M | 0.02% |
| 398 | AUTOHOME INC | ATHM | 261,313 | $7.9M | 0.02% |
| 399 | ECOLAB INC | ECL | 46,664 | $7.9M | 0.02% |
| 400 | SOUTHERN CO | SOMN | 119,283 | $7.7M | 0.02% |
| 401 | AMER SOFTWARE INC | 029683109 | 673,489 | $7.7M | 0.02% |
| 402 | PNC FINL SVCS GRP | 693475105 | 62,362 | $7.7M | 0.02% |
| 403 | ISHARES | 464287168 | 69,853 | $7.5M | 0.02% |
| 404 | AUTOZONE INC | AZO | 2,945 | $7.5M | 0.02% |
| 405 | SYSCO CORP | SYY | 111,998 | $7.4M | 0.02% |
| 406 | KLA CORPORATION | KLAC | 16,080 | $7.4M | 0.02% |
| 407 | PROLOGIS INC | PLDGP | 65,067 | $7.3M | 0.02% |
| 408 | SNOWFLAKE INC | SNOW | 47,776 | $7.3M | 0.02% |
| 409 | ABBVIE INC | ABBV | 48,858 | $7.3M | 0.02% |
| 410 | INVESCO EXCHANGETRAD | IVZ | 51,340 | $7.3M | 0.02% |
| 411 | PRICE T ROWE GROUP | TROW | 68,349 | $7.2M | 0.02% |
| 412 | MICROCHIP TECHNOLOGY | MCHPP | 89,960 | $7.0M | 0.02% |
| 413 | UNITEDHEALTH GRP INC | UNH | 13,808 | $7.0M | 0.02% |
| 414 | S&P GLOBAL INC | SPGI | 18,963 | $6.9M | 0.02% |
| 415 | ISHARES TR | 464288414 | 67,487 | $6.9M | 0.02% |
| 416 | DATADOG INC | DDOG | 75,542 | $6.9M | 0.02% |
| 417 | CROWN CASTLE INTL | CCI | 74,699 | $6.9M | 0.02% |
| 418 | MSC INDL DIRECT INC | 553530106 | 69,247 | $6.8M | 0.02% |
| 419 | MONDELEZ INTL INC | 609207105 | 96,748 | $6.7M | 0.02% |
| 420 | SILK ROAD MEDICAL | 82710M100 | 447,517 | $6.7M | 0.02% |
| 421 | GRAINGER W W INC | 384802104 | 9,582 | $6.6M | 0.02% |
| 422 | CISCO SYSTEMS INC | CSCO | 123,036 | $6.6M | 0.02% |
| 423 | BCE INC | BCPPF | 172,899 | $6.6M | 0.02% |
| 424 | AMCOR PLC | AMCCF | 715,852 | $6.6M | 0.02% |
| 425 | THERMO FISHER SCI | TMO | 12,826 | $6.5M | 0.02% |
| 426 | SOUTHERN CO | SOMN | 99,694 | $6.5M | 0.02% |
| 427 | DOUBLEVERIFY HLDS | DV | 228,334 | $6.4M | 0.02% |
| 428 | FLEETCOR TECHNOLOG | 339041105 | 24,677 | $6.3M | 0.02% |
| 429 | CVS HEALTH CORP | CVS | 89,969 | $6.3M | 0.02% |
| 430 | HALLIBURTON | HAL | 154,593 | $6.3M | 0.02% |
| 431 | UNITED PARCEL SERVIC | UPS | 39,861 | $6.2M | 0.02% |
| 432 | MCKESSON CORP | MCK | 14,263 | $6.2M | 0.02% |
| 433 | COCA-COLA CO | KO | 109,428 | $6.1M | 0.02% |
| 434 | SELECT SECTOR SPDR T | 81369Y860 | 177,493 | $6.0M | 0.02% |
| 435 | UNITED PARCEL SERVIC | UPS | 38,794 | $6.0M | 0.02% |
| 436 | AMGEN INC | AMGN | 22,259 | $6.0M | 0.02% |
| 437 | VASTA PLATFORM LTD | G9440A109 | 1,417,086 | $5.9M | 0.02% |
| 438 | KIMBERLY CLARK CORP | KMB | 48,020 | $5.8M | 0.02% |
| 439 | MESA LABS INC | 59064R109 | 55,122 | $5.8M | 0.02% |
| 440 | ALPHABET INC | GOOG | 43,823 | $5.8M | 0.02% |
| 441 | CLOUDFLARE INC | NET | 91,519 | $5.8M | 0.02% |
| 442 | PIMCO ENHANCED SHORT | 72201R833 | 56,854 | $5.7M | 0.02% |
| 443 | TOTALENERGIES SE | TTE | 84,771 | $5.6M | 0.02% |
| 444 | PATTERSON COMPANIES | 703395103 | 187,430 | $5.6M | 0.02% |
| 445 | AUTOHOME INC | ATHM | 182,265 | $5.5M | 0.02% |
| 446 | STATE STREET CORP | STT-PG | 82,222 | $5.5M | 0.02% |
| 447 | GLOBAL PAYMENTS INC | 37940X102 | 47,342 | $5.5M | 0.02% |
| 448 | FORTIS INC | FTRSF | 143,709 | $5.5M | 0.02% |
| 449 | VERIZON COMMUNICATIO | VZ | 166,330 | $5.4M | 0.02% |
| 450 | LATTICE SEMICONDUCTR | LSCC | 62,075 | $5.3M | 0.02% |
| 451 | ISHARES | 464287465 | 76,684 | $5.3M | 0.02% |
| 452 | FORTIS INC | FTRSF | 138,043 | $5.2M | 0.02% |
| 453 | THERMO FISHER SCI | TMO | 10,165 | $5.1M | 0.01% |
| 454 | ISHARES | 464287481 | 56,174 | $5.1M | 0.01% |
| 455 | VERTEX PHARMACEUTICL | VRTX | 14,743 | $5.1M | 0.01% |
| 456 | EPAM SYS INC | EPAM | 19,998 | $5.1M | 0.01% |
| 457 | TOAST INC | TOST | 270,280 | $5.1M | 0.01% |
| 458 | VANGUARD WORLD FDS | 92204A504 | 21,488 | $5.0M | 0.01% |
| 459 | PINNACLE WEST CAP | PNW | 67,645 | $5.0M | 0.01% |
| 460 | DEVON ENERGY CORP | 25179M103 | 104,221 | $5.0M | 0.01% |
| 461 | FLOWERS FOODS INC | FLO | 223,253 | $5.0M | 0.01% |
| 462 | ISHARES | 464287655 | 27,584 | $4.9M | 0.01% |
| 463 | SPDR S&P 500 ETF TR | SPY | 11,354 | $4.9M | 0.01% |
| 464 | EASTMAN CHEM CO | EMN | 63,172 | $4.8M | 0.01% |
| 465 | SAP SE | SAPGF | 37,252 | $4.8M | 0.01% |
| 466 | CADENCE DESIGN SYS | CDNS | 20,527 | $4.8M | 0.01% |
| 467 | SAFETY INS GROUP INC | 78648T100 | 70,357 | $4.8M | 0.01% |
| 468 | PIONEER NATURAL RES | 723787107 | 20,884 | $4.8M | 0.01% |
| 469 | OMNICOM GROUP INC | OMC | 63,906 | $4.8M | 0.01% |
| 470 | MURPHY USA INC | MUSA | 13,536 | $4.6M | 0.01% |
| 471 | OPORTUN FINANCIAL CO | 68376D104 | 636,968 | $4.6M | 0.01% |
| 472 | PHILIP MORRIS INTL | 718172109 | 49,431 | $4.6M | 0.01% |
| 473 | US BANCORP DEL | USB-PS | 137,174 | $4.5M | 0.01% |
| 474 | PRIMERICA INC | PRI | 22,871 | $4.4M | 0.01% |
| 475 | NOVO-NORDISK AS | NONOF | 47,686 | $4.3M | 0.01% |
| 476 | WALT DISNEY CO | 254687106 | 53,322 | $4.3M | 0.01% |
| 477 | SCHLUMBERGER LTD | SLB | 73,217 | $4.3M | 0.01% |
| 478 | MEDTRONIC PLC | MDT | 54,239 | $4.3M | 0.01% |
| 479 | ISHARES | 464287622 | 18,080 | $4.2M | 0.01% |
| 480 | BALL CORP | BALL | 85,274 | $4.2M | 0.01% |
| 481 | UNILEVER PLC | UNLYF | 84,336 | $4.2M | 0.01% |
| 482 | BERKLEY W R CORP | WRB-PH | 64,096 | $4.1M | 0.01% |
| 483 | TRANSUNION | TRU | 56,424 | $4.1M | 0.01% |
| 484 | DOLLAR GEN CORP | 256677105 | 37,548 | $4.0M | 0.01% |
| 485 | CDW CORP | CDW | 19,673 | $4.0M | 0.01% |
| 486 | ON HOLDING AG | H5919C104 | 141,421 | $3.9M | 0.01% |
| 487 | BRISTOL MYERS SQUIBB | CELG-RI | 67,584 | $3.9M | 0.01% |
| 488 | ASML HLDS NV NY | ASMLF | 6,660 | $3.9M | 0.01% |
| 489 | BROADRIDGE FINL SOLN | 11133T103 | 21,850 | $3.9M | 0.01% |
| 490 | WORLD GOLD TR | GLDW | 104,504 | $3.9M | 0.01% |
| 491 | GENMAB AS | GNMSF | 108,733 | $3.8M | 0.01% |
| 492 | NCINO INC | NCNO | 120,102 | $3.8M | 0.01% |
| 493 | TAKEDA PHARMACEUTICA | TKPHF | 245,913 | $3.8M | 0.01% |
| 494 | KRANESHARES TR | 500767678 | 105,153 | $3.8M | 0.01% |
| 495 | ISHARES TR | 464288687 | 125,808 | $3.8M | 0.01% |
| 496 | LAS VEGAS SANDS CORP | LVS | 82,689 | $3.8M | 0.01% |
| 497 | CONAGRA BRANDS INC | CAG | 137,431 | $3.8M | 0.01% |
| 498 | SMUCKER J M CO | 832696405 | 30,536 | $3.8M | 0.01% |
| 499 | PINNACLE WEST CAP | PNW | 50,798 | $3.7M | 0.01% |
| 500 | GENTEX CORP | GNTX | 114,758 | $3.7M | 0.01% |