13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009401
Total Value
$40.86B
Positions
1,271
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | PRI | 2,766,105 | $787.0M | 1.94% |
| 2 | JACK HENRY & ASSOCIA | 426281101 | 3,943,124 | $720.0M | 1.78% |
| 3 | LPL FINANCIAL HLDGS | 50212V100 | 2,023,162 | $661.9M | 1.63% |
| 4 | BERKLEY W R CORP | WRB-PH | 9,113,332 | $648.5M | 1.60% |
| 5 | WATSCO INC | WSO-B | 1,261,511 | $641.2M | 1.58% |
| 6 | SIMPSON MANUFACTURIN | 829073105 | 3,581,790 | $562.6M | 1.39% |
| 7 | EQUIFAX INC | EFX | 2,135,722 | $520.2M | 1.28% |
| 8 | POOL CORPORATION | POOL | 1,615,715 | $514.4M | 1.27% |
| 9 | TELEDYNE TECH INC | TDY | 1,033,400 | $514.3M | 1.27% |
| 10 | CORVEL CORP | CRVL | 4,574,711 | $512.2M | 1.26% |
| 11 | COOPER COMPANIES INC | 216648501 | 5,719,816 | $482.5M | 1.19% |
| 12 | BENTLEY SYS INC | BSY | 12,202,184 | $480.0M | 1.18% |
| 13 | LENNOX INTL INC | 526107107 | 847,339 | $475.2M | 1.17% |
| 14 | ALLEGION PLC | ALLE | 3,584,139 | $467.6M | 1.15% |
| 15 | RBC BEARINGS INC | RBC | 1,438,644 | $462.9M | 1.14% |
| 16 | UNIVERSAL DISPLAY CP | OLED | 3,315,734 | $462.5M | 1.14% |
| 17 | LANDSTAR SYS INC | LSTR | 3,071,907 | $461.4M | 1.14% |
| 18 | TORO CO | TORO | 6,271,347 | $456.2M | 1.13% |
| 19 | ROLLINS INC | ROL | 8,207,968 | $443.5M | 1.09% |
| 20 | FTI CONSULTING INC | FCN | 2,687,611 | $441.0M | 1.09% |
| 21 | INTERACTIVE BROKERS | 45841N107 | 2,643,903 | $437.8M | 1.08% |
| 22 | CHOICE HOTELS INTL | 169905106 | 3,267,296 | $433.8M | 1.07% |
| 23 | BJS WHSL CLUB HLDGS | 05550J101 | 3,685,419 | $420.5M | 1.04% |
| 24 | NORDSON CORP | NDSN | 1,975,061 | $398.4M | 0.98% |
| 25 | WATTS WATER TECH | WTS | 1,916,247 | $390.8M | 0.96% |
| 26 | ACUSHNET HOLDINGS | GOLF | 5,563,096 | $382.0M | 0.94% |
| 27 | EMCOR GROUP INC | EME | 1,021,566 | $377.6M | 0.93% |
| 28 | ZURN ELKAY WATER SOL | 98983L108 | 11,377,406 | $375.2M | 0.93% |
| 29 | OLLIES BARGAIN OUT | 681116109 | 3,160,884 | $367.8M | 0.91% |
| 30 | KADANT | KAI | 1,082,958 | $364.9M | 0.90% |
| 31 | SAIA INC | SAIA | 1,005,281 | $351.3M | 0.87% |
| 32 | ZEBRA TECHNOLOGIES | ZBRA | 1,237,256 | $349.6M | 0.86% |
| 33 | BRIGHT HORIZONS FA | 109194100 | 2,677,117 | $340.1M | 0.84% |
| 34 | FACTSET RESH SYS INC | 303075105 | 727,882 | $330.9M | 0.82% |
| 35 | RLI CORP | RLI | 4,070,323 | $327.0M | 0.81% |
| 36 | GRACO INC | GGG | 3,896,092 | $325.4M | 0.80% |
| 37 | UFP INDUSTRIES INC | UFPI | 3,027,654 | $324.1M | 0.80% |
| 38 | MOELIS & COMPANY | MC | 5,535,607 | $323.1M | 0.80% |
| 39 | THOR INDS INC | 885160101 | 4,128,237 | $313.0M | 0.77% |
| 40 | CHEMED CORP NEW | CHE | 499,047 | $307.1M | 0.76% |
| 41 | SITEONE LANDSCAPE | SITE | 2,498,324 | $303.4M | 0.75% |
| 42 | HAMILTON LANE INC | HLNE | 2,020,869 | $300.4M | 0.74% |
| 43 | FAIR ISAAC INC | FICO | 150,655 | $277.8M | 0.69% |
| 44 | HOULIHAN LOKEY INC | HLI | 1,702,780 | $275.0M | 0.68% |
| 45 | EXPONET INC | EXPO | 3,377,956 | $273.8M | 0.68% |
| 46 | FIRST HAWAIIAN | FHB | 10,514,940 | $257.0M | 0.63% |
| 47 | CHARLES RIV LABS INT | 159864107 | 1,598,498 | $240.6M | 0.59% |
| 48 | EQUIFAX INC | EFX | 978,656 | $238.4M | 0.59% |
| 49 | PRIMERICA INC | PRI | 783,206 | $222.8M | 0.55% |
| 50 | CLEARWATER ANALYTI | CWAN | 8,105,712 | $217.2M | 0.54% |
| 51 | TELEDYNE TECH INC | TDY | 424,042 | $211.0M | 0.52% |
| 52 | LPL FINANCIAL HLDGS | 50212V100 | 643,393 | $210.5M | 0.52% |
| 53 | GOOSEHEAD INS INC | GSHD | 1,761,238 | $207.9M | 0.51% |
| 54 | ARTISAN PARTNERS A | 04316A108 | 5,263,059 | $205.8M | 0.51% |
| 55 | POOL CORPORATION | POOL | 619,446 | $197.2M | 0.49% |
| 56 | HOULIHAN LOKEY INC | HLI | 1,215,120 | $196.2M | 0.48% |
| 57 | MORNINGSTAR INC | MORN | 643,314 | $192.9M | 0.48% |
| 58 | BANCFIRST CORP | BANFP | 1,746,835 | $191.9M | 0.47% |
| 59 | COOPER COMPANIES INC | 216648501 | 2,235,522 | $188.6M | 0.47% |
| 60 | BERKLEY W R CORP | WRB-PH | 2,631,039 | $187.2M | 0.46% |
| 61 | DONALDSON INC | DCI | 2,693,264 | $180.6M | 0.45% |
| 62 | MANHATTAN ASSOCS IN | MANH | 1,034,213 | $179.0M | 0.44% |
| 63 | RYAN SPECIALTY HLD | RYAN | 2,323,672 | $171.6M | 0.42% |
| 64 | OLLIES BARGAIN OUT | 681116109 | 1,430,775 | $166.5M | 0.41% |
| 65 | AMETEK INC | AME | 957,545 | $164.8M | 0.41% |
| 66 | SERVICETITAN | TTAN | 1,673,968 | $159.2M | 0.39% |
| 67 | LCI INDUSTRIES | 50189K103 | 1,820,240 | $159.1M | 0.39% |
| 68 | ISHARES TRUST | 464287200 | 281,719 | $158.2M | 0.39% |
| 69 | FACTSET RESH SYS INC | 303075105 | 346,547 | $157.6M | 0.39% |
| 70 | ALLEGION PLC | ALLE | 1,192,064 | $155.5M | 0.38% |
| 71 | BENTLEY SYS INC | BSY | 3,949,741 | $155.4M | 0.38% |
| 72 | LENNOX INTL INC | 526107107 | 275,340 | $154.4M | 0.38% |
| 73 | UNIVERSAL DISPLAY CP | OLED | 1,092,112 | $152.3M | 0.38% |
| 74 | FAIR ISAAC INC | FICO | 81,712 | $150.7M | 0.37% |
| 75 | LANDSTAR SYS INC | LSTR | 1,002,304 | $150.5M | 0.37% |
| 76 | WATSCO INC | WSO-B | 296,099 | $150.5M | 0.37% |
| 77 | ENERPAC TOOL GROUP | EPAC | 3,347,947 | $150.2M | 0.37% |
| 78 | SIMPSON MANUFACTURIN | 829073105 | 952,934 | $149.7M | 0.37% |
| 79 | JACK HENRY & ASSOCIA | 426281101 | 813,601 | $148.6M | 0.37% |
| 80 | ARMSTRONG WORLD INDS | 04247X102 | 1,051,734 | $148.2M | 0.37% |
| 81 | CONSTRUCTION PARTNRS | ROAD | 2,008,754 | $144.4M | 0.36% |
| 82 | AMETEK INC | AME | 824,838 | $142.0M | 0.35% |
| 83 | NORDSON CORP | NDSN | 703,080 | $141.8M | 0.35% |
| 84 | ROSS STORES INC | ROST | 1,082,665 | $138.4M | 0.34% |
| 85 | TORO CO | TORO | 1,888,783 | $137.4M | 0.34% |
| 86 | SERVISFIRST BANCSH | SFBS | 1,658,072 | $137.0M | 0.34% |
| 87 | HEICO CORP NEW | HEI-A | 647,455 | $136.6M | 0.34% |
| 88 | HEICO CORP NEW | HEI-A | 643,911 | $135.8M | 0.34% |
| 89 | HAMILTON LANE INC | HLNE | 890,088 | $132.3M | 0.33% |
| 90 | APPFOLIO INC | APPF | 570,362 | $125.4M | 0.31% |
| 91 | CORVEL CORP | CRVL | 1,116,835 | $125.1M | 0.31% |
| 92 | RYAN SPECIALTY HLD | RYAN | 1,671,560 | $123.5M | 0.30% |
| 93 | MONOLITHIC POWER | 609839105 | 208,236 | $120.8M | 0.30% |
| 94 | WEST PHARMACEUT SVS | 955306105 | 536,825 | $120.2M | 0.30% |
| 95 | FTI CONSULTING INC | FCN | 727,643 | $119.4M | 0.29% |
| 96 | BANK HAWAII CORP | 062540109 | 1,717,326 | $118.4M | 0.29% |
| 97 | JBT MAREL CORPORATIO | JBTM | 967,203 | $118.2M | 0.29% |
| 98 | BROADRIDGE FINL SOLN | 11133T103 | 484,508 | $117.5M | 0.29% |
| 99 | SPDR S&P MIDCAP 400 | MDY | 217,984 | $116.3M | 0.29% |
| 100 | NCINO INC | NCNO | 4,191,290 | $115.1M | 0.28% |
| 101 | EXPONET INC | EXPO | 1,413,791 | $114.6M | 0.28% |
| 102 | TRIUMPH FINANCIAL | TFIN-P | 1,942,563 | $112.3M | 0.28% |
| 103 | BROWN & BROWN INC | BRO | 897,155 | $111.6M | 0.28% |
| 104 | WATTS WATER TECH | WTS | 545,806 | $111.3M | 0.27% |
| 105 | RBC BEARINGS INC | RBC | 345,459 | $111.2M | 0.27% |
| 106 | WD 40 CO | WDFC | 451,015 | $110.0M | 0.27% |
| 107 | ROLLINS INC | ROL | 2,019,972 | $109.1M | 0.27% |
| 108 | WABTEC | 929740108 | 594,792 | $107.9M | 0.27% |
| 109 | DOMINOS PIZZA INC | DPZ | 234,299 | $107.6M | 0.27% |
| 110 | AMPHENOL CORPORATION | 032095101 | 1,619,381 | $106.2M | 0.26% |
| 111 | WEST PHARMACEUT SVS | 955306105 | 452,971 | $101.4M | 0.25% |
| 112 | PRESTIGE CONSUMER HE | 74112D101 | 1,173,268 | $100.9M | 0.25% |
| 113 | VERISK ANALYTICS INC | VRSK | 334,173 | $99.5M | 0.25% |
| 114 | EVERTEC INC | EVTC | 2,703,183 | $99.4M | 0.25% |
| 115 | CHEESECAKE FACTORY | CAKE | 2,009,134 | $97.8M | 0.24% |
| 116 | FULLER H B CO | FUL | 1,730,705 | $97.1M | 0.24% |
| 117 | HILLMAN SOLUTIONS CR | HLMN | 10,983,712 | $96.5M | 0.24% |
| 118 | ROSS STORES INC | ROST | 752,521 | $96.2M | 0.24% |
| 119 | ONESTREAM INC | OS | 4,503,933 | $96.1M | 0.24% |
| 120 | CHOICE HOTELS INTL | 169905106 | 714,435 | $94.9M | 0.23% |
| 121 | SCOTTS MIRACLE-GRO | SMG | 1,721,704 | $94.5M | 0.23% |
| 122 | RLI CORP | RLI | 1,156,474 | $92.9M | 0.23% |
| 123 | ENDAVA PLC | DAVA | 4,626,524 | $90.3M | 0.22% |
| 124 | KFORCE INC | KFRC | 1,834,414 | $89.7M | 0.22% |
| 125 | WABTEC | 929740108 | 493,006 | $89.4M | 0.22% |
| 126 | GETTY RLTY CORP NEW | 374297109 | 2,865,810 | $89.4M | 0.22% |
| 127 | EMCOR GROUP INC | EME | 241,407 | $89.2M | 0.22% |
| 128 | BROWN & BROWN INC | BRO | 715,929 | $89.1M | 0.22% |
| 129 | ACUSHNET HOLDINGS | GOLF | 1,294,401 | $88.9M | 0.22% |
| 130 | KINSALE CAPITAL GR | 49714P108 | 180,768 | $88.0M | 0.22% |
| 131 | MONOLITHIC POWER | 609839105 | 151,522 | $87.9M | 0.22% |
| 132 | BROADRIDGE FINL SOLN | 11133T103 | 361,062 | $87.5M | 0.22% |
| 133 | VERISK ANALYTICS INC | VRSK | 293,282 | $87.3M | 0.22% |
| 134 | INTERACTIVE BROKERS | 45841N107 | 526,876 | $87.2M | 0.22% |
| 135 | PENTAIR PLC | PNR | 997,147 | $87.2M | 0.22% |
| 136 | NATL BEVERAGE CORP | FIZZ | 2,054,478 | $85.3M | 0.21% |
| 137 | GOOSEHEAD INS INC | GSHD | 714,596 | $84.4M | 0.21% |
| 138 | SPS COMMERCE INC | SPSC | 635,540 | $84.4M | 0.21% |
| 139 | DREAM FINDERS HOMES | DFH | 3,710,326 | $83.7M | 0.21% |
| 140 | KADANT | KAI | 246,302 | $83.0M | 0.20% |
| 141 | UNIFIRST CORP MASS | UNF | 473,948 | $82.5M | 0.20% |
| 142 | AAON INC | AAON | 1,053,117 | $82.3M | 0.20% |
| 143 | SITEONE LANDSCAPE | SITE | 673,184 | $81.8M | 0.20% |
| 144 | MOELIS & COMPANY | MC | 1,384,600 | $80.8M | 0.20% |
| 145 | MORNINGSTAR INC | MORN | 266,842 | $80.0M | 0.20% |
| 146 | ENERPAC TOOL GROUP | EPAC | 1,746,483 | $78.3M | 0.19% |
| 147 | UFP INDUSTRIES INC | UFPI | 723,745 | $77.5M | 0.19% |
| 148 | DOMINOS PIZZA INC | DPZ | 168,338 | $77.3M | 0.19% |
| 149 | THOR INDS INC | 885160101 | 1,003,840 | $76.1M | 0.19% |
| 150 | VISA INC | V | 217,117 | $76.1M | 0.19% |
| 151 | GRACO INC | GGG | 907,663 | $75.8M | 0.19% |
| 152 | BJS WHSL CLUB HLDGS | 05550J101 | 662,900 | $75.6M | 0.19% |
| 153 | REVOLVE GROUP INC | RVLV | 3,370,577 | $72.4M | 0.18% |
| 154 | ZURN ELKAY WATER SOL | 98983L108 | 2,184,889 | $72.1M | 0.18% |
| 155 | FIRST FINL BKSH | 32020R109 | 1,992,533 | $71.6M | 0.18% |
| 156 | CSW INDUSTRIALS IN | CSW | 243,677 | $71.0M | 0.18% |
| 157 | SAIA INC | SAIA | 201,556 | $70.4M | 0.17% |
| 158 | AMPHENOL CORPORATION | 032095101 | 1,067,373 | $70.0M | 0.17% |
| 159 | NCINO INC | NCNO | 2,519,973 | $69.2M | 0.17% |
| 160 | MERCADOLIBRE INC | MELI | 34,720 | $67.7M | 0.17% |
| 161 | ZEBRA TECHNOLOGIES | ZBRA | 237,306 | $67.1M | 0.17% |
| 162 | PENTAIR PLC | PNR | 762,643 | $66.7M | 0.16% |
| 163 | GARTNER INC | IT | 158,760 | $66.6M | 0.16% |
| 164 | BRIGHT HORIZONS FA | 109194100 | 523,254 | $66.5M | 0.16% |
| 165 | STOCK YARDS BANC | 861025104 | 926,413 | $64.0M | 0.16% |
| 166 | AMAZON COM INC | AMZN | 334,511 | $63.6M | 0.16% |
| 167 | FIRST HAWAIIAN | FHB | 2,589,755 | $63.3M | 0.16% |
| 168 | META PLATFORMS INC | META | 108,629 | $62.6M | 0.15% |
| 169 | CHEMED CORP NEW | CHE | 98,128 | $60.4M | 0.15% |
| 170 | TRIUMPH FINANCIAL | TFIN-P | 1,012,940 | $58.5M | 0.14% |
| 171 | AZENTA INC | AZTA | 1,661,432 | $57.6M | 0.14% |
| 172 | NVIDIA CORP | NVDA | 530,235 | $57.5M | 0.14% |
| 173 | MSCI INC | MSCI | 101,553 | $57.4M | 0.14% |
| 174 | SERVISFIRST BANCSH | SFBS | 691,675 | $57.1M | 0.14% |
| 175 | APPLE INC | AAPL | 243,184 | $54.0M | 0.13% |
| 176 | ALIGN TECH INC | ALGN | 334,977 | $53.2M | 0.13% |
| 177 | ZOETIS INC | ZTS | 322,778 | $53.1M | 0.13% |
| 178 | AAON INC | AAON | 679,309 | $53.1M | 0.13% |
| 179 | CHARLES RIV LABS INT | 159864107 | 351,775 | $52.9M | 0.13% |
| 180 | MARSH & MCLENNAN COS | 571748102 | 214,078 | $52.2M | 0.13% |
| 181 | CLEARWATER ANALYTI | CWAN | 1,936,572 | $51.9M | 0.13% |
| 182 | DREAM FINDERS HOMES | DFH | 2,289,923 | $51.7M | 0.13% |
| 183 | ALBANY INTL CORP | 012348108 | 745,121 | $51.4M | 0.13% |
| 184 | ARTISAN PARTNERS A | 04316A108 | 1,280,387 | $50.1M | 0.12% |
| 185 | PROSHARES TR | 74347R248 | 776,698 | $49.6M | 0.12% |
| 186 | U S PHYSICAL THERAPY | USPH | 682,520 | $49.4M | 0.12% |
| 187 | OLD DOMINION FGHT | ODFL | 290,367 | $48.0M | 0.12% |
| 188 | MSCI INC | MSCI | 83,568 | $47.3M | 0.12% |
| 189 | OREILLY AUTOMOTIVE I | 67103H107 | 32,858 | $47.1M | 0.12% |
| 190 | LILLY ELI & CO | LLY | 56,402 | $46.6M | 0.11% |
| 191 | COSTAR GROUP INC | CSGP | 574,440 | $45.5M | 0.11% |
| 192 | BANCFIRST CORP | BANFP | 411,429 | $45.2M | 0.11% |
| 193 | ACCENTURE PLC | ACN | 144,193 | $45.0M | 0.11% |
| 194 | APPFOLIO INC | APPF | 203,217 | $44.7M | 0.11% |
| 195 | CELSIUS HOLDINGS INC | CELH | 1,237,987 | $44.1M | 0.11% |
| 196 | CLOUDFLARE INC | NET | 387,654 | $43.7M | 0.11% |
| 197 | CELSIUS HOLDINGS INC | CELH | 1,219,165 | $43.4M | 0.11% |
| 198 | BADGER METER INC | BMI | 227,417 | $43.3M | 0.11% |
| 199 | ROPER TECHNOLOGIES | ROP | 73,165 | $43.1M | 0.11% |
| 200 | VISA INC | V | 122,070 | $42.8M | 0.11% |
| 201 | DONALDSON INC | DCI | 637,338 | $42.7M | 0.11% |
| 202 | THE TRADE DESK | 88339J105 | 770,792 | $42.2M | 0.10% |
| 203 | CONSTRUCTION PARTNRS | ROAD | 583,325 | $41.9M | 0.10% |
| 204 | MANHATTAN ASSOCS IN | MANH | 238,386 | $41.3M | 0.10% |
| 205 | NVIDIA CORP | NVDA | 370,640 | $40.2M | 0.10% |
| 206 | ONESTREAM INC | OS | 1,874,197 | $40.0M | 0.10% |
| 207 | NOVANTA INC | NOVTU | 312,459 | $40.0M | 0.10% |
| 208 | OLD DOMINION FGHT | ODFL | 238,068 | $39.4M | 0.10% |
| 209 | METTLER TOLEDO INTL | MTD | 33,332 | $39.4M | 0.10% |
| 210 | TRANSUNION | TRU | 469,636 | $39.0M | 0.10% |
| 211 | ARMSTRONG WORLD INDS | 04247X102 | 274,807 | $38.7M | 0.10% |
| 212 | PROGRESSIVE CORP | 743315103 | 136,308 | $38.6M | 0.10% |
| 213 | META PLATFORMS INC | META | 66,780 | $38.5M | 0.09% |
| 214 | ORACLE CORP | ORCL-PD | 274,601 | $38.4M | 0.09% |
| 215 | MICROSOFT CORP | MSFT | 101,034 | $37.9M | 0.09% |
| 216 | ALIGN TECH INC | ALGN | 238,653 | $37.9M | 0.09% |
| 217 | OREILLY AUTOMOTIVE I | 67103H107 | 26,464 | $37.9M | 0.09% |
| 218 | VERTEX INC | VERX | 1,076,642 | $37.7M | 0.09% |
| 219 | KINSALE CAPITAL GR | 49714P108 | 76,064 | $37.0M | 0.09% |
| 220 | INSULET CORP | PODD | 140,504 | $36.9M | 0.09% |
| 221 | ZOETIS INC | ZTS | 222,594 | $36.7M | 0.09% |
| 222 | SERVICETITAN | TTAN | 381,768 | $36.3M | 0.09% |
| 223 | IDEXX LABS INC | 45168D104 | 85,786 | $36.0M | 0.09% |
| 224 | NETFLIX INC | NFLX | 38,296 | $35.7M | 0.09% |
| 225 | AMAZON COM INC | AMZN | 187,397 | $35.7M | 0.09% |
| 226 | PNC FINL SVCS GRP | 693475105 | 199,349 | $35.0M | 0.09% |
| 227 | UL SOLUTIONS INC. | ULS | 611,204 | $34.5M | 0.09% |
| 228 | TRANE TECHNOLOGI PLC | TT | 101,368 | $34.2M | 0.08% |
| 229 | PAYCOM SOFTWARE | PAYC | 156,298 | $34.1M | 0.08% |
| 230 | LCI INDUSTRIES | 50189K103 | 389,020 | $34.0M | 0.08% |
| 231 | PRESTIGE CONSUMER HE | 74112D101 | 395,443 | $34.0M | 0.08% |
| 232 | HEALTHEQUITY INC | HQY | 379,668 | $33.6M | 0.08% |
| 233 | SPS COMMERCE INC | SPSC | 252,075 | $33.5M | 0.08% |
| 234 | LAMAR ADVERTISING | LAMR | 293,784 | $33.4M | 0.08% |
| 235 | CHEESECAKE FACTORY | CAKE | 685,897 | $33.4M | 0.08% |
| 236 | INVESCO | IVZ | 171,392 | $33.1M | 0.08% |
| 237 | ON HOLDING AG | H5919C104 | 746,546 | $32.8M | 0.08% |
| 238 | NATIONAL RESEARCH CR | 637372202 | 2,484,023 | $31.8M | 0.08% |
| 239 | UBER TECHNOLOGIES | UBER | 435,837 | $31.8M | 0.08% |
| 240 | JBT MAREL CORPORATIO | JBTM | 256,703 | $31.4M | 0.08% |
| 241 | ENDAVA PLC | DAVA | 1,572,322 | $30.7M | 0.08% |
| 242 | BANK HAWAII CORP | 062540109 | 444,632 | $30.7M | 0.08% |
| 243 | HEALTHEQUITY INC | HQY | 345,883 | $30.6M | 0.08% |
| 244 | MERCADOLIBRE INC | MELI | 15,576 | $30.4M | 0.07% |
| 245 | ISHARES | 464287499 | 352,385 | $30.0M | 0.07% |
| 246 | GLOBAL E ONLINE LTD | GLBE | 837,972 | $29.9M | 0.07% |
| 247 | WASTE MANAGEMENT INC | 94106L109 | 128,661 | $29.8M | 0.07% |
| 248 | GARTNER INC | IT | 70,519 | $29.6M | 0.07% |
| 249 | MARRIOTT INTL INC | 571903202 | 119,962 | $28.6M | 0.07% |
| 250 | HILLMAN SOLUTIONS CR | HLMN | 3,231,179 | $28.4M | 0.07% |
| 251 | EVERTEC INC | EVTC | 770,770 | $28.3M | 0.07% |
| 252 | GETTY RLTY CORP NEW | 374297109 | 904,282 | $28.2M | 0.07% |
| 253 | SERVICENOW INC | NOW | 35,302 | $28.1M | 0.07% |
| 254 | TRAVELERS CO(THE) | TRV | 105,863 | $28.0M | 0.07% |
| 255 | REVOLVE GROUP INC | RVLV | 1,299,105 | $27.9M | 0.07% |
| 256 | LINDE PLC | LIN | 59,716 | $27.8M | 0.07% |
| 257 | S&P GLOBAL INC | SPGI | 54,386 | $27.6M | 0.07% |
| 258 | ISHARES | 464287630 | 180,963 | $27.3M | 0.07% |
| 259 | INTUITIVE SURGIC INC | ISRG | 54,504 | $27.0M | 0.07% |
| 260 | WD 40 CO | WDFC | 110,452 | $27.0M | 0.07% |
| 261 | FULLER H B CO | FUL | 478,321 | $26.8M | 0.07% |
| 262 | FORTIS INC | FTRSF | 588,020 | $26.8M | 0.07% |
| 263 | SHOPIFY INC | SHOP | 278,506 | $26.6M | 0.07% |
| 264 | ROPER TECHNOLOGIES | ROP | 44,335 | $26.1M | 0.06% |
| 265 | SMITH DOUGLAS HOMES | SDHC | 1,329,945 | $26.0M | 0.06% |
| 266 | TYLER TECHN INC | TYL | 44,550 | $25.9M | 0.06% |
| 267 | WORKDAY INC | WDAY | 107,334 | $25.1M | 0.06% |
| 268 | OMEGA FLEX | OFLX | 709,665 | $24.7M | 0.06% |
| 269 | SNOWFLAKE INC | SNOW | 168,657 | $24.7M | 0.06% |
| 270 | ALPHABET INC | GOOG | 158,904 | $24.6M | 0.06% |
| 271 | BLACKROCK INC | BLK | 25,959 | $24.6M | 0.06% |
| 272 | CLOUDFLARE INC | NET | 216,591 | $24.4M | 0.06% |
| 273 | STOCK YARDS BANC | 861025104 | 352,029 | $24.3M | 0.06% |
| 274 | STRYKER CORP | SYK | 65,234 | $24.3M | 0.06% |
| 275 | PRICESMART INC | PSMT | 271,209 | $23.8M | 0.06% |
| 276 | TOAST INC | TOST | 715,283 | $23.7M | 0.06% |
| 277 | COPART INC | CPRT | 416,713 | $23.6M | 0.06% |
| 278 | UNIFIRST CORP MASS | UNF | 134,297 | $23.4M | 0.06% |
| 279 | INTUIT | INTU | 37,937 | $23.3M | 0.06% |
| 280 | TJX COMPANIES INC | 872540109 | 190,043 | $23.1M | 0.06% |
| 281 | PTC INC | PTC | 147,552 | $22.9M | 0.06% |
| 282 | UL SOLUTIONS INC. | ULS | 404,593 | $22.8M | 0.06% |
| 283 | CADENCE DESIGN SYS | CDNS | 89,446 | $22.7M | 0.06% |
| 284 | THE TRADE DESK | 88339J105 | 410,232 | $22.4M | 0.06% |
| 285 | WISDOMTREE TRUST | WT | 443,379 | $22.3M | 0.06% |
| 286 | ECOLAB INC | ECL | 84,965 | $21.5M | 0.05% |
| 287 | KFORCE INC | KFRC | 436,608 | $21.3M | 0.05% |
| 288 | CSW INDUSTRIALS IN | CSW | 72,787 | $21.2M | 0.05% |
| 289 | NATL BEVERAGE CORP | FIZZ | 507,772 | $21.1M | 0.05% |
| 290 | ISHARES | 464287614 | 58,188 | $21.0M | 0.05% |
| 291 | MOODYS CORP | MCO | 44,456 | $20.7M | 0.05% |
| 292 | U S PHYSICAL THERAPY | USPH | 284,702 | $20.6M | 0.05% |
| 293 | COSTAR GROUP INC | CSGP | 258,099 | $20.4M | 0.05% |
| 294 | BROADCOM INC | AVGO | 121,298 | $20.3M | 0.05% |
| 295 | PROGRESSIVE CORP | 743315103 | 70,922 | $20.1M | 0.05% |
| 296 | MASTERCARD INC | MA | 36,111 | $19.8M | 0.05% |
| 297 | DATADOG INC | DDOG | 198,856 | $19.7M | 0.05% |
| 298 | STERIS PLC | STE | 86,041 | $19.5M | 0.05% |
| 299 | TOTALENERGIES SE | TTE | 298,673 | $19.3M | 0.05% |
| 300 | ISHARES TR | 464288646 | 367,163 | $19.2M | 0.05% |
| 301 | COPART INC | CPRT | 339,557 | $19.2M | 0.05% |
| 302 | FRESHPET INC | FRPT | 227,941 | $19.0M | 0.05% |
| 303 | DANAHER CORP | 235851102 | 92,353 | $18.9M | 0.05% |
| 304 | KLA CORPORATION | KLAC | 27,747 | $18.9M | 0.05% |
| 305 | ACCENTURE PLC | ACN | 60,260 | $18.8M | 0.05% |
| 306 | HALEON PLC | HLNCF | 1,772,748 | $18.2M | 0.05% |
| 307 | ABBVIE INC | ABBV | 86,811 | $18.2M | 0.04% |
| 308 | ANALOG DEVICES INC | ADI | 90,102 | $18.2M | 0.04% |
| 309 | INTL BUSINESS MCHN | INTR | 71,876 | $17.9M | 0.04% |
| 310 | NETFLIX INC | NFLX | 19,162 | $17.9M | 0.04% |
| 311 | ISHARES | 464287655 | 89,175 | $17.8M | 0.04% |
| 312 | EATON CORPORATION | ETN | 64,976 | $17.7M | 0.04% |
| 313 | HOME DEPOT INC | HD | 47,617 | $17.5M | 0.04% |
| 314 | NOVANTA INC | NOVTU | 136,279 | $17.4M | 0.04% |
| 315 | LILLY ELI & CO | LLY | 20,759 | $17.1M | 0.04% |
| 316 | FIRST FINL BKSH | 32020R109 | 473,241 | $17.0M | 0.04% |
| 317 | AUTOMATIC DATA PROC | ADP | 55,485 | $17.0M | 0.04% |
| 318 | NVE CORP | NVT | 265,602 | $16.9M | 0.04% |
| 319 | MURPHY USA INC | MUSA | 35,651 | $16.7M | 0.04% |
| 320 | CADENCE DESIGN SYS | CDNS | 65,663 | $16.7M | 0.04% |
| 321 | HOME DEPOT INC | HD | 45,472 | $16.7M | 0.04% |
| 322 | ALCON AG | ALC | 175,248 | $16.6M | 0.04% |
| 323 | DESCARTES SYS GROUP | 249906108 | 163,669 | $16.5M | 0.04% |
| 324 | AZENTA INC | AZTA | 472,762 | $16.4M | 0.04% |
| 325 | UNITEDHEALTH GRP INC | UNH | 31,079 | $16.3M | 0.04% |
| 326 | CACI INTERNATIONAL | 127190304 | 44,153 | $16.2M | 0.04% |
| 327 | CASEYS GEN STORES | 147528103 | 37,284 | $16.2M | 0.04% |
| 328 | LEMAITRE VASCULAR | LMAT | 190,243 | $16.0M | 0.04% |
| 329 | VERTEX INC | VERX | 455,297 | $15.9M | 0.04% |
| 330 | PAYCOM SOFTWARE | PAYC | 72,919 | $15.9M | 0.04% |
| 331 | UBER TECHNOLOGIES | UBER | 216,885 | $15.8M | 0.04% |
| 332 | GENERAL DYNAMICS | GD | 57,500 | $15.7M | 0.04% |
| 333 | AIRBNB INC | ABNB | 126,867 | $15.2M | 0.04% |
| 334 | NIKE INC | NKE | 236,356 | $15.0M | 0.04% |
| 335 | METTLER TOLEDO INTL | MTD | 12,701 | $15.0M | 0.04% |
| 336 | ALBANY INTL CORP | 012348108 | 216,392 | $14.9M | 0.04% |
| 337 | VULCAN MATERIALS CO | 929160109 | 63,986 | $14.9M | 0.04% |
| 338 | ISHARES TR | 464287663 | 160,706 | $14.8M | 0.04% |
| 339 | ISHARES | 464287465 | 181,347 | $14.8M | 0.04% |
| 340 | MARRIOTT INTL INC | 571903202 | 61,326 | $14.6M | 0.04% |
| 341 | ON HOLDING AG | H5919C104 | 329,206 | $14.5M | 0.04% |
| 342 | LAKELAND FINL CORP | 511656100 | 241,439 | $14.4M | 0.04% |
| 343 | SERVICENOW INC | NOW | 17,979 | $14.3M | 0.04% |
| 344 | CAE INC | CAE | 402,957 | $14.3M | 0.04% |
| 345 | FOX FACTORY HLDG | FOXF | 606,358 | $14.2M | 0.03% |
| 346 | S&P GLOBAL INC | SPGI | 27,819 | $14.1M | 0.03% |
| 347 | KANZHUN LIMITED | BZ | 735,530 | $14.1M | 0.03% |
| 348 | IDEXX LABS INC | 45168D104 | 33,401 | $14.0M | 0.03% |
| 349 | HOLLEY INC | HLLY-WT | 5,453,256 | $14.0M | 0.03% |
| 350 | INSULET CORP | PODD | 53,007 | $13.9M | 0.03% |
| 351 | SHOPIFY INC | SHOP | 143,452 | $13.7M | 0.03% |
| 352 | TOPBUILD CORP | BLD | 43,875 | $13.4M | 0.03% |
| 353 | VERIZON COMMUNICATIO | VZ | 294,843 | $13.4M | 0.03% |
| 354 | EASTMAN CHEM CO | EMN | 151,786 | $13.4M | 0.03% |
| 355 | JOHNSON & JOHNSON | JNJ | 80,004 | $13.3M | 0.03% |
| 356 | NIKE INC | NKE | 205,787 | $13.1M | 0.03% |
| 357 | GLOBAL E ONLINE LTD | GLBE | 365,840 | $13.0M | 0.03% |
| 358 | GENTEX CORP | GNTX | 558,055 | $13.0M | 0.03% |
| 359 | PROCTER AND GAMBLE | 742718109 | 75,343 | $12.8M | 0.03% |
| 360 | WORKDAY INC | WDAY | 53,700 | $12.5M | 0.03% |
| 361 | ADVANCED DRAINAGE | 00790R104 | 114,925 | $12.5M | 0.03% |
| 362 | SNOWFLAKE INC | SNOW | 84,033 | $12.3M | 0.03% |
| 363 | BLACKROCK ETF TRUST | BLK | 251,417 | $12.3M | 0.03% |
| 364 | BADGER METER INC | BMI | 64,220 | $12.2M | 0.03% |
| 365 | ISHARES TRUST | 464287507 | 196,427 | $11.5M | 0.03% |
| 366 | ISHARES TR | 464287671 | 88,983 | $11.3M | 0.03% |
| 367 | INTUITIVE SURGIC INC | ISRG | 22,693 | $11.2M | 0.03% |
| 368 | FORTIS INC | FTRSF | 246,145 | $11.2M | 0.03% |
| 369 | DOLBY LABORATORIES | DLB | 138,504 | $11.1M | 0.03% |
| 370 | PRICESMART INC | PSMT | 126,616 | $11.1M | 0.03% |
| 371 | TEXAS INSTRUMENTS | 882508104 | 61,030 | $11.0M | 0.03% |
| 372 | ISHARES | 46429B663 | 88,674 | $10.7M | 0.03% |
| 373 | SHERWIN WILLIAMS CO | SHW | 30,083 | $10.5M | 0.03% |
| 374 | ECOLAB INC | ECL | 41,360 | $10.5M | 0.03% |
| 375 | OMEGA FLEX | OFLX | 296,320 | $10.3M | 0.03% |
| 376 | GLOBAL X FUNDS | 37954Y475 | 258,215 | $10.2M | 0.03% |
| 377 | BLOCK INC | BSQKZ | 182,734 | $9.9M | 0.02% |
| 378 | CERTARA INC | CERT | 997,564 | $9.9M | 0.02% |
| 379 | TOAST INC | TOST | 296,157 | $9.8M | 0.02% |
| 380 | INVESCO EXCHANGETRAD | IVZ | 56,123 | $9.7M | 0.02% |
| 381 | PTC INC | PTC | 61,976 | $9.6M | 0.02% |
| 382 | MCDONALDS CORP | MCD | 30,107 | $9.4M | 0.02% |
| 383 | DANAHER CORP | 235851102 | 45,672 | $9.4M | 0.02% |
| 384 | CISCO SYSTEMS INC | CSCO | 149,054 | $9.2M | 0.02% |
| 385 | SMITH DOUGLAS HOMES | SDHC | 467,146 | $9.1M | 0.02% |
| 386 | ABBVIE INC | ABBV | 43,124 | $9.0M | 0.02% |
| 387 | PNC FINL SVCS GRP | 693475105 | 50,976 | $9.0M | 0.02% |
| 388 | AIRBNB INC | ABNB | 74,017 | $8.8M | 0.02% |
| 389 | SOUTHERN CO | SOMN | 95,734 | $8.8M | 0.02% |
| 390 | INTL BUSINESS MCHN | INTR | 35,373 | $8.8M | 0.02% |
| 391 | ABBOTT LABS | ABLZF | 66,007 | $8.8M | 0.02% |
| 392 | FONAR CORP | FONR | 613,216 | $8.6M | 0.02% |
| 393 | DATADOG INC | DDOG | 83,275 | $8.3M | 0.02% |
| 394 | KANZHUN LIMITED | BZ | 421,870 | $8.1M | 0.02% |
| 395 | FRESHPET INC | FRPT | 96,002 | $8.0M | 0.02% |
| 396 | ISHARES TR | 464288414 | 75,241 | $7.9M | 0.02% |
| 397 | ISHARES | 464287598 | 41,323 | $7.8M | 0.02% |
| 398 | ISHARES TR | 464287226 | 77,952 | $7.7M | 0.02% |
| 399 | SELECT SECTOR SPDR T | 81369Y860 | 181,807 | $7.6M | 0.02% |
| 400 | AUTOHOME INC | ATHM | 274,423 | $7.6M | 0.02% |
| 401 | COCA-COLA CO | KO | 103,434 | $7.4M | 0.02% |
| 402 | SOUTHERN CO | SOMN | 80,098 | $7.4M | 0.02% |
| 403 | BROADCOM INC | AVGO | 43,958 | $7.4M | 0.02% |
| 404 | SCOTTS MIRACLE-GRO | SMG | 132,349 | $7.3M | 0.02% |
| 405 | SAP SE | SAPGF | 25,883 | $6.9M | 0.02% |
| 406 | NATIONAL RESEARCH CR | 637372202 | 540,486 | $6.9M | 0.02% |
| 407 | PEPSICO INC | PEP | 45,682 | $6.8M | 0.02% |
| 408 | ISHARES TR | 464288356 | 121,670 | $6.8M | 0.02% |
| 409 | MERCK & CO INC | MRK | 75,512 | $6.8M | 0.02% |
| 410 | NVE CORP | NVT | 106,150 | $6.8M | 0.02% |
| 411 | HOLLEY INC | HLLY-WT | 2,628,578 | $6.8M | 0.02% |
| 412 | JPMORGAN CHASE & CO | VYLD | 27,184 | $6.7M | 0.02% |
| 413 | MURPHY USA INC | MUSA | 14,111 | $6.6M | 0.02% |
| 414 | FOX FACTORY HLDG | FOXF | 283,862 | $6.6M | 0.02% |
| 415 | WALT DISNEY CO | 254687106 | 66,230 | $6.5M | 0.02% |
| 416 | LAMAR ADVERTISING | LAMR | 57,205 | $6.5M | 0.02% |
| 417 | LOWES CO | 548661107 | 27,571 | $6.4M | 0.02% |
| 418 | UNITEDHEALTH GRP INC | UNH | 12,212 | $6.4M | 0.02% |
| 419 | ALPHABET INC | GOOG | 40,309 | $6.3M | 0.02% |
| 420 | BBB FOODS INC | TBBB | 233,478 | $6.2M | 0.02% |
| 421 | CISCO SYSTEMS INC | CSCO | 100,274 | $6.2M | 0.02% |
| 422 | PAYCHEX INC | PAYX | 39,952 | $6.2M | 0.02% |
| 423 | VIRTUS ETF TR II | 92790A868 | 259,805 | $6.2M | 0.02% |
| 424 | KIMBERLY CLARK CORP | KMB | 42,369 | $6.0M | 0.01% |
| 425 | WALMART INC | WMT | 68,499 | $6.0M | 0.01% |
| 426 | MCKESSON CORP | MCK | 8,918 | $6.0M | 0.01% |
| 427 | ISHARES | 464287481 | 49,982 | $5.9M | 0.01% |
| 428 | EASTMAN CHEM CO | EMN | 66,317 | $5.8M | 0.01% |
| 429 | APPLIED MATERIALS | 038222105 | 40,023 | $5.8M | 0.01% |
| 430 | VERIZON COMMUNICATIO | VZ | 126,619 | $5.7M | 0.01% |
| 431 | VERTEX PHARMA | VRTX | 11,749 | $5.7M | 0.01% |
| 432 | PRICE T ROWE GROUP | TROW | 61,395 | $5.6M | 0.01% |
| 433 | SPDR S&P 500 ETF TR | SPY | 10,004 | $5.6M | 0.01% |
| 434 | AMCOR PLC | AMCCF | 575,240 | $5.6M | 0.01% |
| 435 | TOPBUILD CORP | BLD | 18,156 | $5.5M | 0.01% |
| 436 | ADOBE INC | ADBE | 14,354 | $5.5M | 0.01% |
| 437 | ISHARES | 464287622 | 17,938 | $5.5M | 0.01% |
| 438 | ISHARES | 464287648 | 20,464 | $5.2M | 0.01% |
| 439 | PAYCHEX INC | PAYX | 33,411 | $5.2M | 0.01% |
| 440 | BLOCK INC | BSQKZ | 91,300 | $5.0M | 0.01% |
| 441 | HP INC | HPQ | 177,820 | $4.9M | 0.01% |
| 442 | LKQ CORP | LKQ | 113,585 | $4.8M | 0.01% |
| 443 | SNAP-ON INC | SNA | 13,977 | $4.7M | 0.01% |
| 444 | CAE INC | CAE | 131,400 | $4.6M | 0.01% |
| 445 | THERMO FISHER SCI | TMO | 9,304 | $4.6M | 0.01% |
| 446 | DARDEN RESTAURANT | DRI | 22,031 | $4.6M | 0.01% |
| 447 | TOTALENERGIES SE | TTE | 70,401 | $4.6M | 0.01% |
| 448 | TERADYNE INC | TER | 54,984 | $4.5M | 0.01% |
| 449 | MICROSOFT CORP | MSFT | 12,081 | $4.5M | 0.01% |
| 450 | SPDR INDX SH FUNDS | 78463X202 | 83,886 | $4.5M | 0.01% |
| 451 | AMCOR PLC | AMCCF | 466,820 | $4.5M | 0.01% |
| 452 | COCA-COLA CO | KO | 62,364 | $4.5M | 0.01% |
| 453 | MARSH & MCLENNAN COS | 571748102 | 17,855 | $4.4M | 0.01% |
| 454 | ISHARES TR | 464288687 | 140,865 | $4.3M | 0.01% |
| 455 | KEURIG DR PEPPER INC | KDP | 126,099 | $4.3M | 0.01% |
| 456 | CHEVRON CORP | CVX | 25,685 | $4.3M | 0.01% |
| 457 | TJX COMPANIES INC | 872540109 | 34,602 | $4.2M | 0.01% |
| 458 | WORLD GOLD TR | GLDW | 68,245 | $4.2M | 0.01% |
| 459 | AUTOHOME INC | ATHM | 148,077 | $4.1M | 0.01% |
| 460 | MSC INDL DIRECT INC | 553530106 | 52,432 | $4.1M | 0.01% |
| 461 | APTIV PLC | APTV | 68,264 | $4.1M | 0.01% |
| 462 | TESLA INC | TSLA | 15,606 | $4.0M | 0.01% |
| 463 | THERMO FISHER SCI | TMO | 8,111 | $4.0M | 0.01% |
| 464 | PRIMERICA INC | PRI | 14,021 | $4.0M | 0.01% |
| 465 | WALMART INC | WMT | 45,102 | $4.0M | 0.01% |
| 466 | FASTENAL CO | FAST | 50,999 | $4.0M | 0.01% |
| 467 | GILEAD SCIENCES INC | GILD | 35,271 | $4.0M | 0.01% |
| 468 | UNILEVER PLC | UNLYF | 65,830 | $3.9M | 0.01% |
| 469 | FISERV INC | FISV | 17,745 | $3.9M | 0.01% |
| 470 | VANGUARD WORLD FDS | 92204A504 | 14,785 | $3.9M | 0.01% |
| 471 | PROCTER AND GAMBLE | 742718109 | 22,619 | $3.9M | 0.01% |
| 472 | LINDE PLC | LIN | 8,255 | $3.8M | 0.01% |
| 473 | BANK OF AMERICA CORP | 060505104 | 89,193 | $3.7M | 0.01% |
| 474 | D R HORTON INC | 23331A109 | 29,140 | $3.7M | 0.01% |
| 475 | AMGEN INC | AMGN | 11,805 | $3.7M | 0.01% |
| 476 | ISHARES | 464287168 | 27,265 | $3.7M | 0.01% |
| 477 | POOL CORPORATION | POOL | 11,333 | $3.6M | 0.01% |
| 478 | BBB FOODS INC | TBBB | 133,030 | $3.5M | 0.01% |
| 479 | CBRE GROUP INC | CBRE | 26,979 | $3.5M | 0.01% |
| 480 | DEXCOM INC | DXCM | 51,008 | $3.5M | 0.01% |
| 481 | PROLOGIS INC | PLDGP | 30,803 | $3.4M | 0.01% |
| 482 | AMERIPRISE FINANCIAL | 03076C106 | 7,098 | $3.4M | 0.01% |
| 483 | ISHARES TR | 464288638 | 63,685 | $3.3M | 0.01% |
| 484 | METLIFE INC | MET-PF | 41,354 | $3.3M | 0.01% |
| 485 | REGENERON PHARMCTCLS | REGN | 5,192 | $3.3M | 0.01% |
| 486 | BERKSHIRE HATHAWAY | BRK-A | 5,967 | $3.2M | 0.01% |
| 487 | ROYAL BANK CDA | 780087102 | 28,166 | $3.2M | 0.01% |
| 488 | TYSON FOODS INC | TSN | 49,488 | $3.2M | 0.01% |
| 489 | VANGUARD FTSE | 922042858 | 69,614 | $3.1M | 0.01% |
| 490 | LENNOX INTL INC | 526107107 | 5,529 | $3.1M | 0.01% |
| 491 | UNION PAC CORP | UNP | 12,647 | $3.0M | 0.01% |
| 492 | MERCK & CO INC | MRK | 33,077 | $3.0M | 0.01% |
| 493 | CONSTELLATION BRANDS | STZ | 16,170 | $3.0M | 0.01% |
| 494 | CVS HEALTH CORP | CVS | 43,438 | $2.9M | 0.01% |
| 495 | VERISK ANALYTICS INC | VRSK | 9,888 | $2.9M | 0.01% |
| 496 | TEXAS INSTRUMENTS | 882508104 | 16,321 | $2.9M | 0.01% |
| 497 | PFIZER INC | PFE | 114,122 | $2.9M | 0.01% |
| 498 | AMERICAN TOWER CORP | 03027X100 | 13,194 | $2.9M | 0.01% |
| 499 | MCKESSON CORP | MCK | 4,259 | $2.9M | 0.01% |
| 500 | VISA INC | V | 8,133 | $2.9M | 0.01% |