13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020626
Total Value
$45.31B
Positions
1,270
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 2,172,160 | $935.2M | 2.08% |
| 2 | LENNOX INTL INC | 526107107 | 1,273,069 | $769.3M | 1.71% |
| 3 | PRIMERICA INC | PRI | 2,823,023 | $748.5M | 1.66% |
| 4 | SIMPSON MANUFACTURIN | 829073105 | 3,677,735 | $703.4M | 1.56% |
| 5 | ASPEN TECHNOLOGY INC | 29109X106 | 2,926,334 | $698.9M | 1.55% |
| 6 | COOPER COMPANIES INC | 216648501 | 5,850,359 | $645.5M | 1.44% |
| 7 | BENTLEY SYS INC | BSY | 12,323,146 | $626.1M | 1.39% |
| 8 | FTI CONSULTING INC | FCN | 2,751,216 | $626.1M | 1.39% |
| 9 | EQUIFAX INC | EFX | 2,123,880 | $624.1M | 1.39% |
| 10 | WATSCO INC | WSO-B | 1,266,184 | $622.8M | 1.38% |
| 11 | FAIR ISAAC INC | FICO | 315,058 | $612.3M | 1.36% |
| 12 | POOL CORPORATION | POOL | 1,591,977 | $599.9M | 1.33% |
| 13 | JACK HENRY & ASSOCIA | 426281101 | 3,350,112 | $591.4M | 1.31% |
| 14 | NORDSON CORP | NDSN | 1,994,063 | $523.7M | 1.16% |
| 15 | CORVEL CORP | CRVL | 1,567,913 | $512.5M | 1.14% |
| 16 | BERKLEY W R CORP | WRB-PH | 9,013,312 | $511.3M | 1.14% |
| 17 | TERADYNE INC | TER | 3,723,940 | $498.7M | 1.11% |
| 18 | THOR INDS INC | 885160101 | 4,418,968 | $485.6M | 1.08% |
| 19 | CHOICE HOTELS INTL | 169905106 | 3,575,417 | $465.9M | 1.04% |
| 20 | ZEBRA TECHNOLOGIES | ZBRA | 1,257,674 | $465.7M | 1.04% |
| 21 | RBC BEARINGS INC | RBC | 1,547,854 | $463.4M | 1.03% |
| 22 | LANDSTAR SYS INC | LSTR | 2,452,758 | $463.3M | 1.03% |
| 23 | INTERACTIVE BROKERS | 45841N107 | 3,279,628 | $457.0M | 1.02% |
| 24 | LPL FINANCIAL HLDGS | 50212V100 | 1,961,961 | $456.4M | 1.01% |
| 25 | ALLEGION PLC | ALLE | 2,863,125 | $417.3M | 0.93% |
| 26 | ROLLINS INC | ROL | 8,201,101 | $414.8M | 0.92% |
| 27 | ZURN ELKAY WATER SOL | 98983L108 | 11,391,569 | $409.4M | 0.91% |
| 28 | TELEDYNE TECH INC | TDY | 909,774 | $398.2M | 0.89% |
| 29 | SITEONE LANDSCAPE | SITE | 2,603,785 | $392.9M | 0.87% |
| 30 | EXPONET INC | EXPO | 3,403,418 | $392.3M | 0.87% |
| 31 | MOELIS & COMPANY | MC | 5,698,427 | $390.4M | 0.87% |
| 32 | UNIVERSAL DISPLAY CP | OLED | 1,833,603 | $384.9M | 0.86% |
| 33 | SCOTTS MIRACLE-GRO | SMG | 4,381,471 | $379.9M | 0.84% |
| 34 | BRIGHT HORIZONS FA | 109194100 | 2,677,133 | $375.1M | 0.83% |
| 35 | KADANT | KAI | 1,102,791 | $372.7M | 0.83% |
| 36 | ACUSHNET HOLDINGS | GOLF | 5,751,568 | $366.7M | 0.82% |
| 37 | FACTSET RESH SYS INC | 303075105 | 779,111 | $358.3M | 0.80% |
| 38 | GRACO INC | GGG | 3,978,376 | $348.1M | 0.77% |
| 39 | WATTS WATER TECH | WTS | 1,674,548 | $346.9M | 0.77% |
| 40 | UFP INDUSTRIES INC | UFPI | 2,632,766 | $345.4M | 0.77% |
| 41 | TORO CO | TORO | 3,897,421 | $338.0M | 0.75% |
| 42 | SAIA INC | SAIA | 756,802 | $330.9M | 0.74% |
| 43 | CHARLES RIV LABS INT | 159864107 | 1,604,442 | $316.0M | 0.70% |
| 44 | RYAN SPECIALTY HLD | RYAN | 4,703,982 | $312.3M | 0.69% |
| 45 | RLI CORP | RLI | 1,955,975 | $303.1M | 0.67% |
| 46 | BJS WHSL CLUB HLDGS | 05550J101 | 3,649,848 | $301.0M | 0.67% |
| 47 | CHEMED CORP NEW | CHE | 500,312 | $300.7M | 0.67% |
| 48 | HOULIHAN LOKEY INC | HLI | 1,901,049 | $300.4M | 0.67% |
| 49 | MANHATTAN ASSOCS IN | MANH | 1,062,027 | $298.8M | 0.66% |
| 50 | ASPEN TECHNOLOGY INC | 29109X106 | 1,221,963 | $291.8M | 0.65% |
| 51 | EQUIFAX INC | EFX | 987,960 | $290.3M | 0.65% |
| 52 | FAIR ISAAC INC | FICO | 147,479 | $286.6M | 0.64% |
| 53 | AAON INC | AAON | 2,373,770 | $256.0M | 0.57% |
| 54 | LENNOX INTL INC | 526107107 | 420,552 | $254.1M | 0.57% |
| 55 | FIRST HAWAIIAN | FHB | 10,610,036 | $245.6M | 0.55% |
| 56 | LCI INDUSTRIES | 50189K103 | 2,025,877 | $244.2M | 0.54% |
| 57 | COOPER COMPANIES INC | 216648501 | 2,209,599 | $243.8M | 0.54% |
| 58 | MORNINGSTAR INC | MORN | 757,883 | $241.9M | 0.54% |
| 59 | ARTISAN PARTNERS A | 04316A108 | 5,418,656 | $234.7M | 0.52% |
| 60 | POOL CORPORATION | POOL | 620,442 | $233.8M | 0.52% |
| 61 | CLEARWATER ANALYTI | CWAN | 9,248,469 | $233.5M | 0.52% |
| 62 | EMCOR GROUP INC | EME | 516,057 | $222.2M | 0.49% |
| 63 | FACTSET RESH SYS INC | 303075105 | 479,728 | $220.6M | 0.49% |
| 64 | GOOSEHEAD INS INC | GSHD | 2,415,584 | $215.7M | 0.48% |
| 65 | PRIMERICA INC | PRI | 784,852 | $208.1M | 0.46% |
| 66 | BENTLEY SYS INC | BSY | 3,826,520 | $194.4M | 0.43% |
| 67 | BANCFIRST CORP | BANFP | 1,750,916 | $184.3M | 0.41% |
| 68 | HOULIHAN LOKEY INC | HLI | 1,160,715 | $183.4M | 0.41% |
| 69 | NORDSON CORP | NDSN | 674,191 | $177.1M | 0.39% |
| 70 | SIMPSON MANUFACTURIN | 829073105 | 919,220 | $175.8M | 0.39% |
| 71 | ROSS STORES INC | ROST | 1,141,279 | $171.8M | 0.38% |
| 72 | TELEDYNE TECH INC | TDY | 386,421 | $169.1M | 0.38% |
| 73 | AMETEK INC | AME | 940,369 | $161.5M | 0.36% |
| 74 | ENERPAC TOOL GROUP | EPAC | 3,822,284 | $160.1M | 0.36% |
| 75 | ISHARES TRUST | 464287200 | 277,492 | $160.1M | 0.36% |
| 76 | MONOLITHIC POWER | 609839105 | 171,923 | $158.9M | 0.35% |
| 77 | FTI CONSULTING INC | FCN | 696,003 | $158.4M | 0.35% |
| 78 | EXPONET INC | EXPO | 1,372,059 | $158.2M | 0.35% |
| 79 | RYAN SPECIALTY HLD | RYAN | 2,379,093 | $157.9M | 0.35% |
| 80 | TRIUMPH FINANCIAL | TFIN-P | 1,956,982 | $155.7M | 0.35% |
| 81 | SERVISFIRST BANCSH | SFBS | 1,929,596 | $155.2M | 0.35% |
| 82 | NCINO INC | NCNO | 4,677,415 | $147.8M | 0.33% |
| 83 | LANDSTAR SYS INC | LSTR | 779,077 | $147.1M | 0.33% |
| 84 | LPL FINANCIAL HLDGS | 50212V100 | 626,002 | $145.6M | 0.32% |
| 85 | ALLEGION PLC | ALLE | 995,905 | $145.1M | 0.32% |
| 86 | BERKLEY W R CORP | WRB-PH | 2,554,743 | $144.9M | 0.32% |
| 87 | CONSTRUCTION PARTNRS | ROAD | 2,045,524 | $142.8M | 0.32% |
| 88 | ARMSTRONG WORLD INDS | 04247X102 | 1,056,688 | $138.9M | 0.31% |
| 89 | WATSCO INC | WSO-B | 281,039 | $138.2M | 0.31% |
| 90 | UNIVERSAL DISPLAY CP | OLED | 633,867 | $133.0M | 0.30% |
| 91 | AMETEK INC | AME | 767,580 | $131.8M | 0.29% |
| 92 | TERADYNE INC | TER | 968,834 | $129.8M | 0.29% |
| 93 | HEICO CORP NEW | HEI-A | 630,166 | $128.4M | 0.29% |
| 94 | DREAM FINDERS HOMES | DFH | 3,508,066 | $127.0M | 0.28% |
| 95 | HEICO CORP NEW | HEI-A | 610,077 | $124.3M | 0.28% |
| 96 | CORVEL CORP | CRVL | 372,299 | $121.7M | 0.27% |
| 97 | AMPHENOL CORPORATION | 032095101 | 1,863,209 | $121.4M | 0.27% |
| 98 | SITEONE LANDSCAPE | SITE | 803,677 | $121.3M | 0.27% |
| 99 | KFORCE INC | KFRC | 1,970,698 | $121.1M | 0.27% |
| 100 | AAON INC | AAON | 1,119,487 | $120.7M | 0.27% |
| 101 | FULLER H B CO | FUL | 1,504,536 | $119.4M | 0.27% |
| 102 | HILLMAN SOLUTIONS CR | HLMN | 11,103,854 | $117.3M | 0.26% |
| 103 | WD 40 CO | WDFC | 448,796 | $115.7M | 0.26% |
| 104 | JACK HENRY & ASSOCIA | 426281101 | 651,863 | $115.1M | 0.26% |
| 105 | DONALDSON INC | DCI | 1,547,730 | $114.1M | 0.25% |
| 106 | RBC BEARINGS INC | RBC | 378,852 | $113.4M | 0.25% |
| 107 | THOR INDS INC | 885160101 | 1,014,041 | $111.4M | 0.25% |
| 108 | ROSS STORES INC | ROST | 733,197 | $110.4M | 0.25% |
| 109 | WABTEC | 929740108 | 604,237 | $109.8M | 0.24% |
| 110 | DOMINOS PIZZA INC | DPZ | 250,378 | $107.7M | 0.24% |
| 111 | OLLIES BARGAIN OUT | 681116109 | 1,085,807 | $105.5M | 0.23% |
| 112 | MOELIS & COMPANY | MC | 1,535,410 | $105.2M | 0.23% |
| 113 | ONESTREAM INC | OS | 3,056,060 | $103.6M | 0.23% |
| 114 | FOX FACTORY HLDG | FOXF | 2,490,336 | $103.3M | 0.23% |
| 115 | ROLLINS INC | ROL | 2,030,477 | $102.7M | 0.23% |
| 116 | MONOLITHIC POWER | 609839105 | 109,604 | $101.3M | 0.23% |
| 117 | THE TRADE DESK | 88339J105 | 912,386 | $100.0M | 0.22% |
| 118 | BROADRIDGE FINL SOLN | 11133T103 | 463,781 | $99.7M | 0.22% |
| 119 | REVOLVE GROUP INC | RVLV | 4,009,450 | $99.4M | 0.22% |
| 120 | SPS COMMERCE INC | SPSC | 510,362 | $99.1M | 0.22% |
| 121 | MERCADOLIBRE INC | MELI | 47,582 | $97.6M | 0.22% |
| 122 | NATL BEVERAGE CORP | FIZZ | 2,063,535 | $96.9M | 0.22% |
| 123 | CHOICE HOTELS INTL | 169905106 | 740,901 | $96.5M | 0.21% |
| 124 | WEST PHARMACEUT SVS | 955306105 | 321,507 | $96.5M | 0.21% |
| 125 | UNIFIRST CORP MASS | UNF | 484,265 | $96.2M | 0.21% |
| 126 | PENTAIR PLC | PNR | 977,547 | $95.6M | 0.21% |
| 127 | NVIDIA CORP | NVDA | 773,583 | $93.9M | 0.21% |
| 128 | BROWN & BROWN INC | BRO | 904,296 | $93.7M | 0.21% |
| 129 | GETTY RLTY CORP NEW | 374297109 | 2,880,414 | $91.6M | 0.20% |
| 130 | EVERTEC INC | EVTC | 2,696,279 | $91.4M | 0.20% |
| 131 | JOHN BEAN TECHNOLOGY | JBTM | 924,360 | $91.1M | 0.20% |
| 132 | MORNINGSTAR INC | MORN | 285,199 | $91.0M | 0.20% |
| 133 | GARTNER INC | IT | 178,989 | $90.7M | 0.20% |
| 134 | BANK HAWAII CORP | 062540109 | 1,433,577 | $90.0M | 0.20% |
| 135 | ACUSHNET HOLDINGS | GOLF | 1,369,401 | $87.3M | 0.19% |
| 136 | KADANT | KAI | 257,314 | $87.0M | 0.19% |
| 137 | WEST PHARMACEUT SVS | 955306105 | 288,994 | $86.7M | 0.19% |
| 138 | VERISK ANALYTICS INC | VRSK | 322,939 | $86.5M | 0.19% |
| 139 | ALIGN TECH INC | ALGN | 334,044 | $85.0M | 0.19% |
| 140 | INTERACTIVE BROKERS | 45841N107 | 603,597 | $84.1M | 0.19% |
| 141 | AZENTA INC | AZTA | 1,714,558 | $83.1M | 0.18% |
| 142 | ZEBRA TECHNOLOGIES | ZBRA | 223,961 | $82.9M | 0.18% |
| 143 | WABTEC | 929740108 | 455,082 | $82.7M | 0.18% |
| 144 | UFP INDUSTRIES INC | UFPI | 630,018 | $82.7M | 0.18% |
| 145 | NCINO INC | NCNO | 2,610,509 | $82.5M | 0.18% |
| 146 | CHEESECAKE FACTORY | CAKE | 2,029,411 | $82.3M | 0.18% |
| 147 | WATTS WATER TECH | WTS | 395,325 | $81.9M | 0.18% |
| 148 | TORO CO | TORO | 916,054 | $79.4M | 0.18% |
| 149 | GRACO INC | GGG | 907,790 | $79.4M | 0.18% |
| 150 | VERISK ANALYTICS INC | VRSK | 295,725 | $79.2M | 0.18% |
| 151 | SCOTTS MIRACLE-GRO | SMG | 869,789 | $75.4M | 0.17% |
| 152 | RLI CORP | RLI | 481,596 | $74.6M | 0.17% |
| 153 | ZOETIS INC | ZTS | 377,866 | $73.8M | 0.16% |
| 154 | AMPHENOL CORPORATION | 032095101 | 1,130,514 | $73.7M | 0.16% |
| 155 | BROADRIDGE FINL SOLN | 11133T103 | 340,857 | $73.3M | 0.16% |
| 156 | ZURN ELKAY WATER SOL | 98983L108 | 2,031,591 | $73.0M | 0.16% |
| 157 | AMAZON COM INC | AMZN | 382,497 | $71.3M | 0.16% |
| 158 | META PLATFORMS INC | META | 124,246 | $71.1M | 0.16% |
| 159 | ENDAVA PLC | DAVA | 2,779,486 | $71.0M | 0.16% |
| 160 | GOOSEHEAD INS INC | GSHD | 787,300 | $70.3M | 0.16% |
| 161 | MANHATTAN ASSOCS IN | MANH | 248,386 | $69.9M | 0.16% |
| 162 | PENTAIR PLC | PNR | 709,492 | $69.4M | 0.15% |
| 163 | BRIGHT HORIZONS FA | 109194100 | 493,663 | $69.2M | 0.15% |
| 164 | DREAM FINDERS HOMES | DFH | 1,907,116 | $69.1M | 0.15% |
| 165 | U S PHYSICAL THERAPY | USPH | 815,616 | $69.0M | 0.15% |
| 166 | BROWN & BROWN INC | BRO | 660,078 | $68.4M | 0.15% |
| 167 | VISA INC | V | 248,408 | $68.3M | 0.15% |
| 168 | CSW INDUSTRIALS IN | CSW | 185,090 | $67.8M | 0.15% |
| 169 | TRIUMPH FINANCIAL | TFIN-P | 848,363 | $67.5M | 0.15% |
| 170 | ALBANY INTL CORP | 012348108 | 747,628 | $66.4M | 0.15% |
| 171 | DOMINOS PIZZA INC | DPZ | 154,327 | $66.4M | 0.15% |
| 172 | CHARLES RIV LABS INT | 159864107 | 335,383 | $66.1M | 0.15% |
| 173 | NOVANTA INC | NOVTU | 349,035 | $62.4M | 0.14% |
| 174 | SPDR S&P MIDCAP 400 | MDY | 109,059 | $62.2M | 0.14% |
| 175 | APPLE INC | AAPL | 265,588 | $61.9M | 0.14% |
| 176 | SERVISFIRST BANCSH | SFBS | 750,540 | $60.4M | 0.13% |
| 177 | FIRST HAWAIIAN | FHB | 2,589,755 | $60.0M | 0.13% |
| 178 | METTLER TOLEDO INTL | MTD | 39,693 | $59.5M | 0.13% |
| 179 | OLLIES BARGAIN OUT | 681116109 | 610,574 | $59.3M | 0.13% |
| 180 | MSCI INC | MSCI | 101,519 | $59.2M | 0.13% |
| 181 | SAIA INC | SAIA | 134,655 | $58.9M | 0.13% |
| 182 | ALIGN TECH INC | ALGN | 230,442 | $58.6M | 0.13% |
| 183 | FIRST FINL BKSH | 32020R109 | 1,559,414 | $57.7M | 0.13% |
| 184 | OLD DOMINION FGHT | ODFL | 290,254 | $57.7M | 0.13% |
| 185 | NATIONAL RESEARCH CR | 637372202 | 2,472,838 | $56.5M | 0.13% |
| 186 | LILLY ELI & CO | LLY | 63,729 | $56.5M | 0.13% |
| 187 | CHEMED CORP NEW | CHE | 92,642 | $55.7M | 0.12% |
| 188 | NVIDIA CORP | NVDA | 457,485 | $55.6M | 0.12% |
| 189 | ARTISAN PARTNERS A | 04316A108 | 1,280,387 | $55.5M | 0.12% |
| 190 | ACCENTURE PLC | ACN | 153,862 | $54.4M | 0.12% |
| 191 | STOCK YARDS BANC | 861025104 | 873,776 | $54.2M | 0.12% |
| 192 | ORACLE CORP | ORCL-PD | 314,561 | $53.6M | 0.12% |
| 193 | IDEXX LABS INC | 45168D104 | 101,830 | $51.4M | 0.11% |
| 194 | COSTAR GROUP INC | CSGP | 680,179 | $51.3M | 0.11% |
| 195 | PROSHARES TR | 74347R248 | 780,485 | $51.0M | 0.11% |
| 196 | BJS WHSL CLUB HLDGS | 05550J101 | 617,935 | $51.0M | 0.11% |
| 197 | SMITH DOUGLAS HOMES | SDHC | 1,329,566 | $50.2M | 0.11% |
| 198 | MARSH & MCLENNAN COS | 571748102 | 223,631 | $49.9M | 0.11% |
| 199 | BADGER METER INC | BMI | 226,217 | $49.4M | 0.11% |
| 200 | CLEARWATER ANALYTI | CWAN | 1,947,758 | $49.2M | 0.11% |
| 201 | TRANSUNION | TRU | 457,303 | $47.9M | 0.11% |
| 202 | ROPER TECHNOLOGIES | ROP | 85,971 | $47.8M | 0.11% |
| 203 | LCI INDUSTRIES | 50189K103 | 389,020 | $46.9M | 0.10% |
| 204 | CELSIUS HOLDINGS INC | CELH | 1,474,178 | $46.2M | 0.10% |
| 205 | THE TRADE DESK | 88339J105 | 416,075 | $45.6M | 0.10% |
| 206 | ON HOLDING AG | H5919C104 | 907,827 | $45.5M | 0.10% |
| 207 | ZOETIS INC | ZTS | 230,496 | $45.0M | 0.10% |
| 208 | OLD DOMINION FGHT | ODFL | 226,226 | $44.9M | 0.10% |
| 209 | GLOBAL E ONLINE LTD | GLBE | 1,162,134 | $44.7M | 0.10% |
| 210 | ENERPAC TOOL GROUP | EPAC | 1,041,419 | $43.6M | 0.10% |
| 211 | MICROSOFT CORP | MSFT | 101,122 | $43.5M | 0.10% |
| 212 | BANCFIRST CORP | BANFP | 411,429 | $43.3M | 0.10% |
| 213 | MSCI INC | MSCI | 74,256 | $43.3M | 0.10% |
| 214 | LAKELAND FINL CORP | 511656100 | 643,868 | $41.9M | 0.09% |
| 215 | FOX FACTORY HLDG | FOXF | 1,009,818 | $41.9M | 0.09% |
| 216 | MONGODB INC | MDB | 153,229 | $41.4M | 0.09% |
| 217 | CONSTRUCTION PARTNRS | ROAD | 575,625 | $40.2M | 0.09% |
| 218 | TRANE TECHNOLOGI PLC | TT | 102,529 | $39.9M | 0.09% |
| 219 | PROGRESSIVE CORP | 743315103 | 155,858 | $39.6M | 0.09% |
| 220 | OREILLY AUTOMOTIVE I | 67103H107 | 34,139 | $39.3M | 0.09% |
| 221 | SPS COMMERCE INC | SPSC | 201,245 | $39.1M | 0.09% |
| 222 | OMEGA FLEX | OFLX | 781,177 | $39.0M | 0.09% |
| 223 | ONESTREAM INC | OS | 1,150,249 | $39.0M | 0.09% |
| 224 | CLOUDFLARE INC | NET | 471,406 | $38.1M | 0.08% |
| 225 | FRESHPET INC | FRPT | 277,092 | $37.9M | 0.08% |
| 226 | META PLATFORMS INC | META | 65,905 | $37.7M | 0.08% |
| 227 | PNC FINL SVCS GRP | 693475105 | 203,045 | $37.5M | 0.08% |
| 228 | UBER TECHNOLOGIES | UBER | 498,332 | $37.5M | 0.08% |
| 229 | MERCADOLIBRE INC | MELI | 17,933 | $36.8M | 0.08% |
| 230 | CAE INC | CAE | 1,424,200 | $36.2M | 0.08% |
| 231 | INVESCO | IVZ | 176,993 | $35.6M | 0.08% |
| 232 | ARMSTRONG WORLD INDS | 04247X102 | 268,125 | $35.2M | 0.08% |
| 233 | AMAZON COM INC | AMZN | 189,044 | $35.2M | 0.08% |
| 234 | LOWES CO | 548661107 | 129,669 | $35.1M | 0.08% |
| 235 | OREILLY AUTOMOTIVE I | 67103H107 | 30,270 | $34.9M | 0.08% |
| 236 | REVOLVE GROUP INC | RVLV | 1,396,253 | $34.6M | 0.08% |
| 237 | VISA INC | V | 124,700 | $34.3M | 0.08% |
| 238 | GARTNER INC | IT | 67,597 | $34.3M | 0.08% |
| 239 | HILLMAN SOLUTIONS CR | HLMN | 3,241,279 | $34.2M | 0.08% |
| 240 | MARRIOTT INTL INC | 571903202 | 137,120 | $34.1M | 0.08% |
| 241 | PTC INC | PTC | 179,423 | $32.4M | 0.07% |
| 242 | NETFLIX INC | NFLX | 43,784 | $31.1M | 0.07% |
| 243 | WORKDAY INC | WDAY | 122,820 | $30.0M | 0.07% |
| 244 | FULLER H B CO | FUL | 370,843 | $29.4M | 0.07% |
| 245 | GETTY RLTY CORP NEW | 374297109 | 917,108 | $29.2M | 0.06% |
| 246 | DANAHER CORP | 235851102 | 104,833 | $29.1M | 0.06% |
| 247 | INTUITIVE SURGIC INC | ISRG | 59,110 | $29.0M | 0.06% |
| 248 | LINDE PLC | LIN | 60,804 | $29.0M | 0.06% |
| 249 | ALPHABET INC | GOOG | 174,714 | $29.0M | 0.06% |
| 250 | UNIFIRST CORP MASS | UNF | 144,447 | $28.7M | 0.06% |
| 251 | WD 40 CO | WDFC | 110,343 | $28.5M | 0.06% |
| 252 | PRICESMART INC | PSMT | 309,798 | $28.4M | 0.06% |
| 253 | DATADOG INC | DDOG | 241,822 | $27.8M | 0.06% |
| 254 | CADENCE DESIGN SYS | CDNS | 102,306 | $27.7M | 0.06% |
| 255 | CHEESECAKE FACTORY | CAKE | 682,897 | $27.7M | 0.06% |
| 256 | FORTIS INC | FTRSF | 603,943 | $27.4M | 0.06% |
| 257 | AZENTA INC | AZTA | 565,436 | $27.4M | 0.06% |
| 258 | EVERTEC INC | EVTC | 808,070 | $27.4M | 0.06% |
| 259 | CELSIUS HOLDINGS INC | CELH | 869,901 | $27.3M | 0.06% |
| 260 | BANK HAWAII CORP | 062540109 | 432,700 | $27.2M | 0.06% |
| 261 | DONALDSON INC | DCI | 364,900 | $26.9M | 0.06% |
| 262 | KFORCE INC | KFRC | 436,608 | $26.8M | 0.06% |
| 263 | TYLER TECHN INC | TYL | 45,361 | $26.5M | 0.06% |
| 264 | JOHN BEAN TECHNOLOGY | JBTM | 267,331 | $26.3M | 0.06% |
| 265 | HEALTHEQUITY INC | HQY | 321,440 | $26.3M | 0.06% |
| 266 | NOVANTA INC | NOVTU | 142,836 | $25.6M | 0.06% |
| 267 | SHOPIFY INC | SHOP | 318,573 | $25.5M | 0.06% |
| 268 | U S PHYSICAL THERAPY | USPH | 301,579 | $25.5M | 0.06% |
| 269 | BLACKROCK INC | BLK | 26,444 | $25.1M | 0.06% |
| 270 | TRAVELERS CO(THE) | TRV | 107,041 | $25.1M | 0.06% |
| 271 | INTUIT | INTU | 40,201 | $25.0M | 0.06% |
| 272 | STRYKER CORP | SYK | 68,739 | $24.8M | 0.06% |
| 273 | ECOLAB INC | ECL | 97,124 | $24.8M | 0.06% |
| 274 | TOAST INC | TOST | 869,853 | $24.6M | 0.05% |
| 275 | ACCENTURE PLC | ACN | 68,970 | $24.4M | 0.05% |
| 276 | NIKE INC | NKE | 274,953 | $24.3M | 0.05% |
| 277 | CORPAY INC | CPAY | 77,565 | $24.3M | 0.05% |
| 278 | ROPER TECHNOLOGIES | ROP | 43,533 | $24.2M | 0.05% |
| 279 | WASTE MANAGEMENT INC | 94106L109 | 116,399 | $24.2M | 0.05% |
| 280 | TJX COMPANIES INC | 872540109 | 201,920 | $23.7M | 0.05% |
| 281 | NATL BEVERAGE CORP | FIZZ | 499,520 | $23.4M | 0.05% |
| 282 | ENDAVA PLC | DAVA | 911,192 | $23.3M | 0.05% |
| 283 | WISDOMTREE TRUST | WT | 453,972 | $22.8M | 0.05% |
| 284 | STOCK YARDS BANC | 861025104 | 360,529 | $22.3M | 0.05% |
| 285 | HOME DEPOT INC | HD | 54,468 | $22.1M | 0.05% |
| 286 | TOPBUILD CORP | BLD | 53,126 | $21.6M | 0.05% |
| 287 | PAYCOM SOFTWARE | PAYC | 129,604 | $21.6M | 0.05% |
| 288 | CACI INTERNATIONAL | 127190304 | 42,517 | $21.5M | 0.05% |
| 289 | EATON CORPORATION | ETN | 64,606 | $21.4M | 0.05% |
| 290 | MURPHY USA INC | MUSA | 43,355 | $21.4M | 0.05% |
| 291 | NVE CORP | NVT | 265,855 | $21.2M | 0.05% |
| 292 | ANALOG DEVICES INC | ADI | 90,525 | $20.8M | 0.05% |
| 293 | HOME DEPOT INC | HD | 51,382 | $20.8M | 0.05% |
| 294 | NIKE INC | NKE | 235,435 | $20.8M | 0.05% |
| 295 | ISHARES | 464287614 | 55,376 | $20.8M | 0.05% |
| 296 | CSW INDUSTRIALS IN | CSW | 56,316 | $20.6M | 0.05% |
| 297 | SERVICENOW INC | NOW | 22,987 | $20.6M | 0.05% |
| 298 | HEALTHEQUITY INC | HQY | 247,724 | $20.3M | 0.05% |
| 299 | COSTAR GROUP INC | CSGP | 268,603 | $20.3M | 0.05% |
| 300 | METTLER TOLEDO INTL | MTD | 13,436 | $20.2M | 0.04% |
| 301 | ALBANY INTL CORP | 012348108 | 225,392 | $20.0M | 0.04% |
| 302 | TOTALENERGIES SE | TTE | 309,838 | $20.0M | 0.04% |
| 303 | ISHARES TR | 464288646 | 378,483 | $19.9M | 0.04% |
| 304 | MASTERCARD INC | MA | 40,048 | $19.8M | 0.04% |
| 305 | S&P GLOBAL INC | SPGI | 37,825 | $19.5M | 0.04% |
| 306 | UNITEDHEALTH GRP INC | UNH | 33,234 | $19.4M | 0.04% |
| 307 | HALEON PLC | HLNCF | 1,831,763 | $19.4M | 0.04% |
| 308 | KLA CORPORATION | KLAC | 25,023 | $19.4M | 0.04% |
| 309 | BROADCOM INC | AVGO | 112,225 | $19.4M | 0.04% |
| 310 | INTL BUSINESS MCHN | INTR | 86,852 | $19.2M | 0.04% |
| 311 | SMITH DOUGLAS HOMES | SDHC | 504,255 | $19.1M | 0.04% |
| 312 | HOLLEY INC | HLLY-WT | 6,400,791 | $18.9M | 0.04% |
| 313 | ABBVIE INC | ABBV | 95,071 | $18.8M | 0.04% |
| 314 | PROGRESSIVE CORP | 743315103 | 73,705 | $18.7M | 0.04% |
| 315 | LILLY ELI & CO | LLY | 21,006 | $18.6M | 0.04% |
| 316 | AIRBNB INC | ABNB | 144,969 | $18.4M | 0.04% |
| 317 | STERIS PLC | STE | 74,982 | $18.2M | 0.04% |
| 318 | GENERAL DYNAMICS | GD | 59,459 | $18.0M | 0.04% |
| 319 | ALCON AG | ALC | 179,146 | $17.9M | 0.04% |
| 320 | LEMAITRE VASCULAR | LMAT | 191,844 | $17.8M | 0.04% |
| 321 | MOODYS CORP | MCO | 37,430 | $17.8M | 0.04% |
| 322 | IDEXX LABS INC | 45168D104 | 34,767 | $17.6M | 0.04% |
| 323 | CLOUDFLARE INC | NET | 215,275 | $17.4M | 0.04% |
| 324 | EASTMAN CHEM CO | EMN | 155,395 | $17.4M | 0.04% |
| 325 | AUTOMATIC DATA PROC | ADP | 62,563 | $17.3M | 0.04% |
| 326 | TEXAS INSTRUMENTS | 882508104 | 82,932 | $17.1M | 0.04% |
| 327 | PEPSICO INC | PEP | 99,916 | $17.0M | 0.04% |
| 328 | UBER TECHNOLOGIES | UBER | 225,879 | $17.0M | 0.04% |
| 329 | ON HOLDING AG | H5919C104 | 332,510 | $16.7M | 0.04% |
| 330 | INTL BUSINESS MCHN | INTR | 75,063 | $16.6M | 0.04% |
| 331 | GLOBAL E ONLINE LTD | GLBE | 426,310 | $16.4M | 0.04% |
| 332 | STAAR SURGICAL CO | STAA | 438,018 | $16.3M | 0.04% |
| 333 | MONGODB INC | MDB | 58,985 | $15.9M | 0.04% |
| 334 | JOHNSON & JOHNSON | JNJ | 97,822 | $15.9M | 0.04% |
| 335 | MARRIOTT INTL INC | 571903202 | 62,289 | $15.5M | 0.03% |
| 336 | GENTEX CORP | GNTX | 498,857 | $14.8M | 0.03% |
| 337 | PROCTER AND GAMBLE | 742718109 | 85,156 | $14.7M | 0.03% |
| 338 | ISHARES | 464287630 | 87,996 | $14.7M | 0.03% |
| 339 | ISHARES TR | 464287663 | 150,432 | $14.4M | 0.03% |
| 340 | DOLBY LABORATORIES | DLB | 183,361 | $14.0M | 0.03% |
| 341 | BLOCK INC | BSQKZ | 208,806 | $14.0M | 0.03% |
| 342 | NETFLIX INC | NFLX | 19,762 | $14.0M | 0.03% |
| 343 | ISHARES | 464287499 | 158,774 | $14.0M | 0.03% |
| 344 | WORKDAY INC | WDAY | 55,501 | $13.6M | 0.03% |
| 345 | OMEGA FLEX | OFLX | 269,597 | $13.5M | 0.03% |
| 346 | BADGER METER INC | BMI | 61,590 | $13.5M | 0.03% |
| 347 | NATIONAL RESEARCH CR | 637372202 | 586,738 | $13.4M | 0.03% |
| 348 | FRESHPET INC | FRPT | 96,985 | $13.3M | 0.03% |
| 349 | DANAHER CORP | 235851102 | 47,487 | $13.2M | 0.03% |
| 350 | PFIZER INC | PFE | 443,520 | $12.8M | 0.03% |
| 351 | VERIZON COMMUNICATIO | VZ | 285,375 | $12.8M | 0.03% |
| 352 | PRICESMART INC | PSMT | 137,557 | $12.6M | 0.03% |
| 353 | CME GROUP INC | CME | 55,910 | $12.3M | 0.03% |
| 354 | VULCAN MATERIALS CO | 929160109 | 48,864 | $12.2M | 0.03% |
| 355 | CADENCE DESIGN SYS | CDNS | 44,925 | $12.2M | 0.03% |
| 356 | PROLOGIS INC | PLDGP | 96,047 | $12.1M | 0.03% |
| 357 | SNOWFLAKE INC | SNOW | 104,647 | $12.0M | 0.03% |
| 358 | FORTIS INC | FTRSF | 262,224 | $11.9M | 0.03% |
| 359 | LAKELAND FINL CORP | 511656100 | 182,577 | $11.9M | 0.03% |
| 360 | PTC INC | PTC | 64,232 | $11.6M | 0.03% |
| 361 | ISHARES TR | 464287671 | 87,983 | $11.6M | 0.03% |
| 362 | SHOPIFY INC | SHOP | 144,602 | $11.6M | 0.03% |
| 363 | INTUITIVE SURGIC INC | ISRG | 23,304 | $11.4M | 0.03% |
| 364 | ECOLAB INC | ECL | 42,891 | $11.0M | 0.02% |
| 365 | LAMAR ADVERTISING | LAMR | 81,931 | $10.9M | 0.02% |
| 366 | ISHARES | 464287465 | 129,941 | $10.9M | 0.02% |
| 367 | CAE INC | CAE | 426,057 | $10.8M | 0.02% |
| 368 | FIRST FINL BKSH | 32020R109 | 288,324 | $10.7M | 0.02% |
| 369 | ISHARES | 46429B663 | 90,643 | $10.7M | 0.02% |
| 370 | ULTA BEAUTY INC | ULTA | 26,861 | $10.5M | 0.02% |
| 371 | FONAR CORP | FONR | 629,829 | $10.2M | 0.02% |
| 372 | VERIZON COMMUNICATIO | VZ | 224,698 | $10.1M | 0.02% |
| 373 | AMCOR PLC | AMCCF | 889,482 | $10.1M | 0.02% |
| 374 | PNC FINL SVCS GRP | 693475105 | 54,192 | $10.0M | 0.02% |
| 375 | MCDONALDS CORP | MCD | 31,944 | $9.7M | 0.02% |
| 376 | ADVANCED DRAINAGE | 00790R104 | 61,557 | $9.7M | 0.02% |
| 377 | ISHARES TR | 464287226 | 95,091 | $9.6M | 0.02% |
| 378 | DATADOG INC | DDOG | 82,896 | $9.5M | 0.02% |
| 379 | SERVICENOW INC | NOW | 10,642 | $9.5M | 0.02% |
| 380 | AIRBNB INC | ABNB | 74,479 | $9.4M | 0.02% |
| 381 | BILL HOLDINGS INC | BILL | 178,335 | $9.4M | 0.02% |
| 382 | MERCK & CO INC | MRK | 82,422 | $9.4M | 0.02% |
| 383 | CERTARA INC | CERT | 794,721 | $9.3M | 0.02% |
| 384 | SHERWIN WILLIAMS CO | SHW | 24,106 | $9.2M | 0.02% |
| 385 | SOUTHERN CO | SOMN | 101,971 | $9.2M | 0.02% |
| 386 | S&P GLOBAL INC | SPGI | 17,610 | $9.1M | 0.02% |
| 387 | ISHARES | 464287655 | 40,393 | $8.9M | 0.02% |
| 388 | INVESCO EXCHANGETRAD | IVZ | 48,715 | $8.7M | 0.02% |
| 389 | PAYCOM SOFTWARE | PAYC | 51,904 | $8.6M | 0.02% |
| 390 | MSC INDL DIRECT INC | 553530106 | 99,357 | $8.6M | 0.02% |
| 391 | TOAST INC | TOST | 301,748 | $8.5M | 0.02% |
| 392 | ABBVIE INC | ABBV | 43,213 | $8.5M | 0.02% |
| 393 | NVE CORP | NVT | 105,980 | $8.5M | 0.02% |
| 394 | PFIZER INC | PFE | 289,441 | $8.4M | 0.02% |
| 395 | AUTOHOME INC | ATHM | 255,318 | $8.3M | 0.02% |
| 396 | CORPAY INC | CPAY | 26,379 | $8.3M | 0.02% |
| 397 | PROLOGIS INC | PLDGP | 65,177 | $8.2M | 0.02% |
| 398 | BROADCOM INC | AVGO | 46,902 | $8.1M | 0.02% |
| 399 | HOLLEY INC | HLLY-WT | 2,709,461 | $8.0M | 0.02% |
| 400 | DIAMONDBACK ENERGY | FANG | 46,149 | $8.0M | 0.02% |
| 401 | EASTMAN CHEM CO | EMN | 70,951 | $7.9M | 0.02% |
| 402 | UNITEDHEALTH GRP INC | UNH | 13,456 | $7.9M | 0.02% |
| 403 | CISCO SYSTEMS INC | CSCO | 146,310 | $7.8M | 0.02% |
| 404 | ISHARES TR | 464288414 | 70,922 | $7.7M | 0.02% |
| 405 | UNITED PARCEL SERVIC | UPS | 55,034 | $7.5M | 0.02% |
| 406 | MURPHY USA INC | MUSA | 15,152 | $7.5M | 0.02% |
| 407 | SELECT SECTOR SPDR T | 81369Y860 | 167,154 | $7.5M | 0.02% |
| 408 | TOPBUILD CORP | BLD | 18,204 | $7.4M | 0.02% |
| 409 | SOUTHERN CO | SOMN | 80,535 | $7.3M | 0.02% |
| 410 | SAP SE | SAPGF | 31,216 | $7.2M | 0.02% |
| 411 | PRICE T ROWE GROUP | TROW | 65,565 | $7.1M | 0.02% |
| 412 | COPART INC | CPRT | 135,528 | $7.1M | 0.02% |
| 413 | MICROCHIP TECHNOLOGY | MCHPP | 87,827 | $7.1M | 0.02% |
| 414 | AMCOR PLC | AMCCF | 620,513 | $7.0M | 0.02% |
| 415 | ISHARES TRUST | 464287507 | 110,682 | $6.9M | 0.02% |
| 416 | COCA-COLA CO | KO | 95,111 | $6.8M | 0.02% |
| 417 | ISHARES TR | 464288356 | 115,493 | $6.7M | 0.01% |
| 418 | KIMBERLY CLARK CORP | KMB | 45,180 | $6.4M | 0.01% |
| 419 | WALT DISNEY CO | 254687106 | 66,226 | $6.4M | 0.01% |
| 420 | BCE INC | BCPPF | 181,433 | $6.3M | 0.01% |
| 421 | FLOWERS FOODS INC | FLO | 272,996 | $6.3M | 0.01% |
| 422 | ALPHABET INC | GOOG | 37,649 | $6.3M | 0.01% |
| 423 | AUTOHOME INC | ATHM | 191,696 | $6.3M | 0.01% |
| 424 | THERMO FISHER SCI | TMO | 9,946 | $6.2M | 0.01% |
| 425 | BLOCK INC | BSQKZ | 91,093 | $6.1M | 0.01% |
| 426 | VERTEX PHARMA | VRTX | 12,951 | $6.0M | 0.01% |
| 427 | BALL CORP | BALL | 85,858 | $5.8M | 0.01% |
| 428 | SPDR S&P 500 ETF TR | SPY | 10,056 | $5.8M | 0.01% |
| 429 | OMNICOM GROUP INC | OMC | 55,529 | $5.7M | 0.01% |
| 430 | ISHARES | 464287622 | 18,224 | $5.7M | 0.01% |
| 431 | CISCO SYSTEMS INC | CSCO | 106,991 | $5.7M | 0.01% |
| 432 | COCA-COLA CO | KO | 77,543 | $5.6M | 0.01% |
| 433 | THERMO FISHER SCI | TMO | 8,941 | $5.5M | 0.01% |
| 434 | SNOWFLAKE INC | SNOW | 47,341 | $5.4M | 0.01% |
| 435 | HP INC | HPQ | 151,120 | $5.4M | 0.01% |
| 436 | MSC INDL DIRECT INC | 553530106 | 60,066 | $5.2M | 0.01% |
| 437 | BBB FOODS INC | TBBB | 171,225 | $5.1M | 0.01% |
| 438 | JPMORGAN CHASE & CO | VYLD | 24,211 | $5.1M | 0.01% |
| 439 | VASTA PLATFORM LIMIT | G9440A109 | 1,928,787 | $5.1M | 0.01% |
| 440 | SAFETY INS GROUP INC | 78648T100 | 61,093 | $5.0M | 0.01% |
| 441 | VANGUARD WORLD FDS | 92204A504 | 17,685 | $5.0M | 0.01% |
| 442 | ADOBE INC | ADBE | 9,598 | $5.0M | 0.01% |
| 443 | MCKESSON CORP | MCK | 9,827 | $4.9M | 0.01% |
| 444 | TOTALENERGIES SE | TTE | 75,180 | $4.9M | 0.01% |
| 445 | PAYCHEX INC | PAYX | 35,570 | $4.8M | 0.01% |
| 446 | STAAR SURGICAL CO | STAA | 127,984 | $4.8M | 0.01% |
| 447 | STARBUCKS CORP | SBUX | 48,726 | $4.8M | 0.01% |
| 448 | TESLA INC | TSLA | 17,816 | $4.7M | 0.01% |
| 449 | PAYCHEX INC | PAYX | 34,012 | $4.6M | 0.01% |
| 450 | UNILEVER PLC | UNLYF | 69,193 | $4.5M | 0.01% |
| 451 | ISHARES TR | 464288687 | 135,332 | $4.5M | 0.01% |
| 452 | CONSTELLATION BRANDS | STZ | 17,416 | $4.5M | 0.01% |
| 453 | ISHARES | 464287598 | 23,230 | $4.4M | 0.01% |
| 454 | BILL HOLDINGS INC | BILL | 81,219 | $4.3M | 0.01% |
| 455 | VANGUARD FTSE | 922042858 | 88,641 | $4.2M | 0.01% |
| 456 | AMGEN INC | AMGN | 13,011 | $4.2M | 0.01% |
| 457 | CHEVRON CORP | CVX | 28,409 | $4.2M | 0.01% |
| 458 | PROCTER AND GAMBLE | 742718109 | 24,156 | $4.2M | 0.01% |
| 459 | ISHARES | 464287481 | 35,398 | $4.2M | 0.01% |
| 460 | EDWARDS LIFESCIENCE | EW | 62,361 | $4.1M | 0.01% |
| 461 | KEURIG DR PEPPER INC | KDP | 109,187 | $4.1M | 0.01% |
| 462 | FLOWERS FOODS INC | FLO | 175,604 | $4.1M | 0.01% |
| 463 | PRIMERICA INC | PRI | 15,033 | $4.0M | 0.01% |
| 464 | REGENERON PHARMCTCLS | REGN | 3,756 | $3.9M | 0.01% |
| 465 | BBB FOODS INC | TBBB | 130,459 | $3.9M | 0.01% |
| 466 | ASML HLDS NV NY | ASMLF | 4,632 | $3.9M | 0.01% |
| 467 | D R HORTON INC | 23331A109 | 19,885 | $3.8M | 0.01% |
| 468 | SYSCO CORP | SYY | 48,585 | $3.8M | 0.01% |
| 469 | VASTA PLATFORM LIMIT | G9440A109 | 1,417,086 | $3.7M | 0.01% |
| 470 | ISHARES TR | 464287721 | 24,440 | $3.7M | 0.01% |
| 471 | THE TRADE DESK | 88339J105 | 33,794 | $3.7M | 0.01% |
| 472 | NCINO INC | NCNO | 117,082 | $3.7M | 0.01% |
| 473 | ULTA BEAUTY INC | ULTA | 9,331 | $3.6M | 0.01% |
| 474 | ROYAL BANK CDA | 780087102 | 29,066 | $3.6M | 0.01% |
| 475 | TEXAS INSTRUMENTS | 882508104 | 17,434 | $3.6M | 0.01% |
| 476 | MERCK & CO INC | MRK | 31,631 | $3.6M | 0.01% |
| 477 | CDW CORP | CDW | 15,763 | $3.6M | 0.01% |
| 478 | CENCORA INC | COR | 15,221 | $3.4M | 0.01% |
| 479 | METLIFE INC | MET-PF | 41,300 | $3.4M | 0.01% |
| 480 | TRANSUNION | TRU | 31,993 | $3.3M | 0.01% |
| 481 | POOL CORPORATION | POOL | 8,813 | $3.3M | 0.01% |
| 482 | FISERV INC | FISV | 18,114 | $3.3M | 0.01% |
| 483 | ISHARES | 464287648 | 11,441 | $3.3M | 0.01% |
| 484 | STERIS PLC | STE | 13,348 | $3.2M | 0.01% |
| 485 | LENNOX INTL INC | 526107107 | 5,323 | $3.2M | 0.01% |
| 486 | SPDR INDX SH FUNDS | 78463X202 | 60,309 | $3.2M | 0.01% |
| 487 | SAFETY INS GROUP INC | 78648T100 | 39,103 | $3.2M | 0.01% |
| 488 | WALMART INC | WMT | 39,409 | $3.2M | 0.01% |
| 489 | NOVO-NORDISK AS | NONOF | 26,667 | $3.2M | 0.01% |
| 490 | AMGEN INC | AMGN | 9,854 | $3.2M | 0.01% |
| 491 | LOWES CO | 548661107 | 11,655 | $3.2M | 0.01% |
| 492 | ISHARES TR | 464287523 | 13,672 | $3.2M | 0.01% |
| 493 | DIAMONDBACK ENERGY | FANG | 18,210 | $3.1M | 0.01% |
| 494 | PRUDENTIAL FINL | PUKPF | 25,562 | $3.1M | 0.01% |
| 495 | WORLD GOLD TR | GLDW | 59,063 | $3.1M | 0.01% |
| 496 | BANK OF AMERICA CORP | 060505104 | 77,155 | $3.1M | 0.01% |
| 497 | DARDEN RESTAURANT | DRI | 18,384 | $3.0M | 0.01% |
| 498 | TRANSUNION | TRU | 28,301 | $3.0M | 0.01% |
| 499 | STATE STREET CORP | STT-PG | 33,417 | $3.0M | 0.01% |
| 500 | HOST HOTELS & RESRTS | HST | 167,615 | $3.0M | 0.01% |