13F HOLDINGS REPORT
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001398344-25-020865
Total Value
$41.03B
Positions
1,280
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | PRI | 2,645,007 | $734.2M | 1.80% |
| 2 | INTERACTIVE BROKERS | 45841N107 | 10,099,975 | $695.0M | 1.70% |
| 3 | LPL FINANCIAL HLDGS | 50212V100 | 1,904,729 | $633.7M | 1.55% |
| 4 | BERKLEY W R CORP | WRB-PH | 7,899,302 | $605.2M | 1.48% |
| 5 | TELEDYNE TECH INC | TDY | 1,028,806 | $602.9M | 1.48% |
| 6 | ALLEGION PLC | ALLE | 3,376,506 | $598.8M | 1.47% |
| 7 | BENTLEY SYS INC | BSY | 11,626,675 | $598.5M | 1.47% |
| 8 | SIMPSON MANUFACTURIN | 829073105 | 3,415,822 | $572.0M | 1.40% |
| 9 | JACK HENRY & ASSOCIA | 426281101 | 3,767,220 | $561.1M | 1.38% |
| 10 | EQUIFAX INC | EFX | 2,101,454 | $539.1M | 1.32% |
| 11 | ZURN ELKAY WATER SOL | 98983L108 | 10,900,957 | $512.7M | 1.26% |
| 12 | WATTS WATER TECH | WTS | 1,823,214 | $509.2M | 1.25% |
| 13 | WATSCO INC | WSO-B | 1,244,475 | $503.1M | 1.23% |
| 14 | POOL CORPORATION | POOL | 1,618,764 | $501.9M | 1.23% |
| 15 | RBC BEARINGS INC | RBC | 1,197,893 | $467.5M | 1.15% |
| 16 | ROLLINS INC | ROL | 7,864,095 | $461.9M | 1.13% |
| 17 | TORO CO | TORO | 6,052,909 | $461.2M | 1.13% |
| 18 | NORDSON CORP | NDSN | 1,875,328 | $425.6M | 1.04% |
| 19 | THOR INDS INC | 885160101 | 4,104,073 | $425.6M | 1.04% |
| 20 | UNIVERSAL DISPLAY CP | OLED | 2,955,705 | $424.5M | 1.04% |
| 21 | LENNOX INTL INC | 526107107 | 786,728 | $416.5M | 1.02% |
| 22 | FTI CONSULTING INC | FCN | 2,568,473 | $415.2M | 1.02% |
| 23 | ACUSHNET HOLDINGS | GOLF | 5,260,252 | $412.9M | 1.01% |
| 24 | UL SOLUTIONS INC. | ULS | 5,418,204 | $383.9M | 0.94% |
| 25 | OLLIES BARGAIN OUT | 681116109 | 2,965,953 | $380.8M | 0.93% |
| 26 | MOELIS & COMPANY | MC | 5,229,649 | $373.0M | 0.91% |
| 27 | COOPER COMPANIES INC | 216648501 | 5,359,803 | $367.5M | 0.90% |
| 28 | EMCOR GROUP INC | EME | 555,598 | $360.9M | 0.89% |
| 29 | LANDSTAR SYS INC | LSTR | 2,938,012 | $360.1M | 0.88% |
| 30 | ZEBRA TECHNOLOGIES | ZBRA | 1,205,880 | $358.3M | 0.88% |
| 31 | HOULIHAN LOKEY INC | HLI | 1,717,410 | $352.6M | 0.86% |
| 32 | CORVEL CORP | CRVL | 4,371,016 | $338.4M | 0.83% |
| 33 | BJS WHSL CLUB HLDGS | 05550J101 | 3,578,791 | $333.7M | 0.82% |
| 34 | INSTALLED BUILDING | 45780R101 | 1,340,017 | $330.5M | 0.81% |
| 35 | TRIMBLE INC | TRMB | 3,916,732 | $319.8M | 0.78% |
| 36 | CHOICE HOTELS INTL | 169905106 | 2,991,230 | $319.8M | 0.78% |
| 37 | GRACO INC | GGG | 3,682,720 | $312.9M | 0.77% |
| 38 | SITEONE LANDSCAPE | SITE | 2,397,834 | $308.8M | 0.76% |
| 39 | KADANT | KAI | 1,033,954 | $307.7M | 0.75% |
| 40 | SAIA INC | SAIA | 1,005,732 | $301.1M | 0.74% |
| 41 | RLI CORP | RLI | 4,505,225 | $293.8M | 0.72% |
| 42 | BANCFIRST CORP | BANFP | 2,290,220 | $289.6M | 0.71% |
| 43 | BRIGHT HORIZONS FA | 109194100 | 2,557,212 | $277.6M | 0.68% |
| 44 | FIRST HAWAIIAN | FHB | 10,998,088 | $273.1M | 0.67% |
| 45 | UFP INDUSTRIES INC | UFPI | 2,873,849 | $268.7M | 0.66% |
| 46 | HAMILTON LANE INC | HLNE | 1,982,111 | $267.2M | 0.66% |
| 47 | HOULIHAN LOKEY INC | HLI | 1,195,655 | $245.5M | 0.60% |
| 48 | TELEDYNE TECH INC | TDY | 406,605 | $238.3M | 0.58% |
| 49 | EQUIFAX INC | EFX | 915,475 | $234.8M | 0.58% |
| 50 | CONSTRUCTION PARTNRS | ROAD | 1,815,701 | $230.6M | 0.57% |
| 51 | EXPONET INC | EXPO | 3,147,288 | $218.7M | 0.54% |
| 52 | ARTISAN PARTNERS A | 04316A108 | 4,957,096 | $215.1M | 0.53% |
| 53 | DONALDSON INC | DCI | 2,562,685 | $209.8M | 0.51% |
| 54 | PRIMERICA INC | PRI | 754,593 | $209.5M | 0.51% |
| 55 | FAIR ISAAC INC | FICO | 139,912 | $209.4M | 0.51% |
| 56 | FACTSET RESH SYS INC | 303075105 | 709,081 | $203.1M | 0.50% |
| 57 | MANHATTAN ASSOCS IN | MANH | 987,554 | $202.4M | 0.50% |
| 58 | CHEMED CORP NEW | CHE | 448,914 | $201.0M | 0.49% |
| 59 | ARMSTRONG WORLD INDS | 04247X102 | 1,004,739 | $196.9M | 0.48% |
| 60 | LPL FINANCIAL HLDGS | 50212V100 | 572,235 | $190.4M | 0.47% |
| 61 | SERVICETITAN | TTAN | 1,851,280 | $186.7M | 0.46% |
| 62 | POOL CORPORATION | POOL | 589,752 | $182.9M | 0.45% |
| 63 | ALLEGION PLC | ALLE | 1,004,273 | $178.1M | 0.44% |
| 64 | MONOLITHIC POWER | 609839105 | 192,997 | $177.7M | 0.44% |
| 65 | ISHARES TRUST | 464287200 | 264,924 | $177.4M | 0.44% |
| 66 | LCI INDUSTRIES | 50189K103 | 1,807,796 | $168.4M | 0.41% |
| 67 | BENTLEY SYS INC | BSY | 3,232,541 | $166.4M | 0.41% |
| 68 | HEICO CORP NEW | HEI-A | 643,864 | $163.6M | 0.40% |
| 69 | AMPHENOL CORPORATION | 032095101 | 1,300,015 | $160.9M | 0.39% |
| 70 | SIMPSON MANUFACTURIN | 829073105 | 913,887 | $153.0M | 0.38% |
| 71 | EMCOR GROUP INC | EME | 235,572 | $153.0M | 0.38% |
| 72 | HEICO CORP NEW | HEI-A | 599,111 | $152.2M | 0.37% |
| 73 | UNIVERSAL DISPLAY CP | OLED | 1,049,100 | $150.7M | 0.37% |
| 74 | COOPER COMPANIES INC | 216648501 | 2,190,443 | $150.2M | 0.37% |
| 75 | MONOLITHIC POWER | 609839105 | 162,366 | $149.5M | 0.37% |
| 76 | OLLIES BARGAIN OUT | 681116109 | 1,149,193 | $147.6M | 0.36% |
| 77 | AMETEK INC | AME | 780,232 | $146.7M | 0.36% |
| 78 | INTERACTIVE BROKERS | 45841N107 | 2,074,551 | $142.7M | 0.35% |
| 79 | SPDR S&P MIDCAP 400 | MDY | 236,837 | $141.2M | 0.35% |
| 80 | AMETEK INC | AME | 749,536 | $140.9M | 0.35% |
| 81 | LENNOX INTL INC | 526107107 | 265,945 | $140.8M | 0.35% |
| 82 | WATTS WATER TECH | WTS | 501,254 | $140.0M | 0.34% |
| 83 | TORO CO | TORO | 1,823,287 | $138.9M | 0.34% |
| 84 | WEST PHARMACEUT SVS | 955306105 | 522,910 | $137.2M | 0.34% |
| 85 | WEST PHARMACEUT SVS | 955306105 | 515,184 | $135.1M | 0.33% |
| 86 | NORDSON CORP | NDSN | 587,550 | $133.3M | 0.33% |
| 87 | JBT MAREL CORPORATIO | JBTM | 925,104 | $129.9M | 0.32% |
| 88 | MORNINGSTAR INC | MORN | 531,329 | $123.3M | 0.30% |
| 89 | WATSCO INC | WSO-B | 297,480 | $120.3M | 0.29% |
| 90 | JACK HENRY & ASSOCIA | 426281101 | 807,554 | $120.3M | 0.29% |
| 91 | APPFOLIO INC | APPF | 435,688 | $120.1M | 0.29% |
| 92 | LANDSTAR SYS INC | LSTR | 977,639 | $119.8M | 0.29% |
| 93 | BERKLEY W R CORP | WRB-PH | 1,563,522 | $119.8M | 0.29% |
| 94 | HAMILTON LANE INC | HLNE | 863,196 | $116.4M | 0.29% |
| 95 | RBC BEARINGS INC | RBC | 297,637 | $116.2M | 0.28% |
| 96 | WABTEC | 929740108 | 576,475 | $115.6M | 0.28% |
| 97 | ROLLINS INC | ROL | 1,966,719 | $115.5M | 0.28% |
| 98 | FTI CONSULTING INC | FCN | 714,649 | $115.5M | 0.28% |
| 99 | NCINO INC | NCNO | 4,230,869 | $114.7M | 0.28% |
| 100 | BROADRIDGE FINL SOLN | 11133T103 | 480,472 | $114.4M | 0.28% |
| 101 | HAWKINS INC | HWKN | 625,833 | $114.4M | 0.28% |
| 102 | ENERPAC TOOL GROUP | EPAC | 2,709,538 | $111.1M | 0.27% |
| 103 | GOOSEHEAD INS INC | GSHD | 1,479,739 | $110.1M | 0.27% |
| 104 | BANK HAWAII CORP | 062540109 | 1,659,779 | $108.9M | 0.27% |
| 105 | FULLER H B CO | FUL | 1,832,000 | $108.6M | 0.27% |
| 106 | DOMINOS PIZZA INC | DPZ | 250,493 | $108.1M | 0.27% |
| 107 | WABTEC | 929740108 | 535,910 | $107.4M | 0.26% |
| 108 | SERVISFIRST BANCSH | SFBS | 1,325,574 | $106.7M | 0.26% |
| 109 | PRESTIGE CONSUMER HE | 74112D101 | 1,693,734 | $105.7M | 0.26% |
| 110 | RYAN SPECIALTY HLD | RYAN | 1,863,233 | $105.0M | 0.26% |
| 111 | CHEESECAKE FACTORY | CAKE | 1,904,153 | $104.0M | 0.26% |
| 112 | PENTAIR PLC | PNR | 935,576 | $103.6M | 0.25% |
| 113 | THOR INDS INC | 885160101 | 988,873 | $102.5M | 0.25% |
| 114 | ZURN ELKAY WATER SOL | 98983L108 | 2,178,368 | $102.4M | 0.25% |
| 115 | FAIR ISAAC INC | FICO | 68,358 | $102.3M | 0.25% |
| 116 | ACUSHNET HOLDINGS | GOLF | 1,294,401 | $101.6M | 0.25% |
| 117 | AMPHENOL CORPORATION | 032095101 | 818,503 | $101.3M | 0.25% |
| 118 | HILLMAN SOLUTIONS CR | HLMN | 10,585,021 | $97.2M | 0.24% |
| 119 | NVIDIA CORP | NVDA | 519,696 | $97.0M | 0.24% |
| 120 | INSTALLED BUILDING | 45780R101 | 385,187 | $95.0M | 0.23% |
| 121 | FACTSET RESH SYS INC | 303075105 | 328,635 | $94.2M | 0.23% |
| 122 | EXPONET INC | EXPO | 1,342,459 | $93.3M | 0.23% |
| 123 | PENTAIR PLC | PNR | 838,906 | $92.9M | 0.23% |
| 124 | KINSALE CAPITAL GR | 49714P108 | 217,534 | $92.5M | 0.23% |
| 125 | FIRST FINL BKSH | 32020R109 | 2,723,628 | $91.7M | 0.22% |
| 126 | ADVANCED DRAINAGE | 00790R104 | 657,468 | $91.2M | 0.22% |
| 127 | TRIMBLE INC | TRMB | 1,097,954 | $89.6M | 0.22% |
| 128 | DOMINOS PIZZA INC | DPZ | 205,768 | $88.8M | 0.22% |
| 129 | VERISK ANALYTICS INC | VRSK | 351,183 | $88.3M | 0.22% |
| 130 | EVERTEC INC | EVTC | 2,601,145 | $87.9M | 0.22% |
| 131 | MOELIS & COMPANY | MC | 1,227,766 | $87.6M | 0.21% |
| 132 | WD 40 CO | WDFC | 437,244 | $86.4M | 0.21% |
| 133 | ADVANCED DRAINAGE | 00790R104 | 600,796 | $83.3M | 0.20% |
| 134 | DREAM FINDERS HOMES | DFH | 3,209,755 | $83.2M | 0.20% |
| 135 | NVIDIA CORP | NVDA | 444,111 | $82.9M | 0.20% |
| 136 | CORVEL CORP | CRVL | 1,066,702 | $82.6M | 0.20% |
| 137 | MSCI INC | MSCI | 144,612 | $82.1M | 0.20% |
| 138 | STOCK YARDS BANC | 861025104 | 1,167,062 | $81.7M | 0.20% |
| 139 | TRIUMPH FINANCIAL | TFIN-P | 1,630,536 | $81.6M | 0.20% |
| 140 | BROADRIDGE FINL SOLN | 11133T103 | 340,550 | $81.1M | 0.20% |
| 141 | ROSS STORES INC | ROST | 527,377 | $80.4M | 0.20% |
| 142 | U S PHYSICAL THERAPY | USPH | 931,690 | $79.1M | 0.19% |
| 143 | ONESTREAM INC | OS | 4,242,072 | $78.2M | 0.19% |
| 144 | ENERPAC TOOL GROUP | EPAC | 1,897,288 | $77.8M | 0.19% |
| 145 | MSCI INC | MSCI | 136,421 | $77.4M | 0.19% |
| 146 | META PLATFORMS INC | META | 105,321 | $77.3M | 0.19% |
| 147 | UL SOLUTIONS INC. | ULS | 1,089,054 | $77.2M | 0.19% |
| 148 | AAON INC | AAON | 824,864 | $77.1M | 0.19% |
| 149 | ROSS STORES INC | ROST | 503,737 | $76.8M | 0.19% |
| 150 | RYAN SPECIALTY HLD | RYAN | 1,353,345 | $76.3M | 0.19% |
| 151 | CHOICE HOTELS INTL | 169905106 | 711,740 | $76.1M | 0.19% |
| 152 | UNIFIRST CORP MASS | UNF | 454,854 | $76.0M | 0.19% |
| 153 | RLI CORP | RLI | 1,160,839 | $75.7M | 0.19% |
| 154 | NCINO INC | NCNO | 2,782,485 | $75.4M | 0.19% |
| 155 | CSW INDUSTRIALS IN | CSW | 310,112 | $75.3M | 0.18% |
| 156 | GETTY RLTY CORP NEW | 374297109 | 2,725,553 | $73.1M | 0.18% |
| 157 | NATL BEVERAGE CORP | FIZZ | 1,953,767 | $72.1M | 0.18% |
| 158 | GRACO INC | GGG | 847,490 | $72.0M | 0.18% |
| 159 | VISA INC | V | 208,661 | $71.2M | 0.17% |
| 160 | KADANT | KAI | 239,242 | $71.2M | 0.17% |
| 161 | BANCFIRST CORP | BANFP | 560,809 | $70.9M | 0.17% |
| 162 | AMAZON COM INC | AMZN | 322,309 | $70.8M | 0.17% |
| 163 | VERISK ANALYTICS INC | VRSK | 279,218 | $70.2M | 0.17% |
| 164 | OLD DOMINION FGHT | ODFL | 497,265 | $70.0M | 0.17% |
| 165 | MERCADOLIBRE INC | MELI | 29,875 | $69.8M | 0.17% |
| 166 | SITEONE LANDSCAPE | SITE | 538,457 | $69.4M | 0.17% |
| 167 | ZEBRA TECHNOLOGIES | ZBRA | 232,677 | $69.1M | 0.17% |
| 168 | CLOUDFLARE INC | NET | 316,863 | $68.0M | 0.17% |
| 169 | FIRST HAWAIIAN | FHB | 2,703,728 | $67.1M | 0.16% |
| 170 | UFP INDUSTRIES INC | UFPI | 698,745 | $65.3M | 0.16% |
| 171 | REVOLVE GROUP INC | RVLV | 3,028,855 | $64.5M | 0.16% |
| 172 | APPLE INC | AAPL | 249,673 | $63.6M | 0.16% |
| 173 | OLD DOMINION FGHT | ODFL | 441,128 | $62.1M | 0.15% |
| 174 | SAIA INC | SAIA | 205,857 | $61.6M | 0.15% |
| 175 | BJS WHSL CLUB HLDGS | 05550J101 | 658,052 | $61.4M | 0.15% |
| 176 | MICROSOFT CORP | MSFT | 117,020 | $60.6M | 0.15% |
| 177 | BROWN & BROWN INC | BRO | 628,069 | $58.9M | 0.14% |
| 178 | IDEXX LABS INC | 45168D104 | 92,155 | $58.9M | 0.14% |
| 179 | META PLATFORMS INC | META | 79,774 | $58.6M | 0.14% |
| 180 | AAON INC | AAON | 622,112 | $58.1M | 0.14% |
| 181 | BRIGHT HORIZONS FA | 109194100 | 526,833 | $57.2M | 0.14% |
| 182 | ALPHABET INC | GOOG | 232,906 | $56.6M | 0.14% |
| 183 | TRIUMPH FINANCIAL | TFIN-P | 1,093,193 | $54.7M | 0.13% |
| 184 | DREAM FINDERS HOMES | DFH | 2,100,619 | $54.4M | 0.13% |
| 185 | MORNINGSTAR INC | MORN | 234,134 | $54.3M | 0.13% |
| 186 | BROWN & BROWN INC | BRO | 576,061 | $54.0M | 0.13% |
| 187 | KFORCE INC | KFRC | 1,794,065 | $53.8M | 0.13% |
| 188 | CONSTRUCTION PARTNRS | ROAD | 422,228 | $53.6M | 0.13% |
| 189 | ALIGN TECH INC | ALGN | 426,412 | $53.4M | 0.13% |
| 190 | ARTISAN PARTNERS A | 04316A108 | 1,220,387 | $53.0M | 0.13% |
| 191 | ARMSTRONG WORLD INDS | 04247X102 | 266,555 | $52.2M | 0.13% |
| 192 | DONALDSON INC | DCI | 637,338 | $52.2M | 0.13% |
| 193 | ORACLE CORP | ORCL-PD | 178,099 | $50.1M | 0.12% |
| 194 | APPFOLIO INC | APPF | 179,938 | $49.6M | 0.12% |
| 195 | OREILLY AUTOMOTIVE I | 67103H107 | 457,723 | $49.3M | 0.12% |
| 196 | SERVISFIRST BANCSH | SFBS | 610,136 | $49.1M | 0.12% |
| 197 | MANHATTAN ASSOCS IN | MANH | 238,386 | $48.9M | 0.12% |
| 198 | ALPHABET INC | GOOG | 197,960 | $48.1M | 0.12% |
| 199 | GOOSEHEAD INS INC | GSHD | 646,561 | $48.1M | 0.12% |
| 200 | CELSIUS HOLDINGS INC | CELH | 822,780 | $47.3M | 0.12% |
| 201 | MARSH & MCLENNAN COS | 571748102 | 222,465 | $44.8M | 0.11% |
| 202 | NETFLIX INC | NFLX | 37,160 | $44.6M | 0.11% |
| 203 | ALIGN TECH INC | ALGN | 353,399 | $44.3M | 0.11% |
| 204 | CHEMED CORP NEW | CHE | 97,705 | $43.7M | 0.11% |
| 205 | COSTAR GROUP INC | CSGP | 509,951 | $43.0M | 0.11% |
| 206 | THE TRADE DESK | 88339J105 | 863,588 | $42.3M | 0.10% |
| 207 | OREILLY AUTOMOTIVE I | 67103H107 | 388,939 | $41.9M | 0.10% |
| 208 | UBER TECHNOLOGIES | UBER | 424,483 | $41.6M | 0.10% |
| 209 | ENDAVA PLC | DAVA | 4,496,160 | $40.9M | 0.10% |
| 210 | LILLY ELI & CO | LLY | 53,380 | $40.7M | 0.10% |
| 211 | SHOPIFY INC | SHOP | 272,931 | $40.6M | 0.10% |
| 212 | BADGER METER INC | BMI | 224,671 | $40.1M | 0.10% |
| 213 | CLOUDFLARE INC | NET | 185,915 | $39.9M | 0.10% |
| 214 | INVESCO | IVZ | 160,870 | $39.8M | 0.10% |
| 215 | PNC FINL SVCS GRP | 693475105 | 197,107 | $39.6M | 0.10% |
| 216 | SERVICETITAN | TTAN | 392,403 | $39.6M | 0.10% |
| 217 | BROADCOM INC | AVGO | 119,919 | $39.6M | 0.10% |
| 218 | ISHARES | 464287499 | 409,596 | $39.5M | 0.10% |
| 219 | TRANSUNION | TRU | 462,243 | $38.7M | 0.09% |
| 220 | TRANE TECHNOLOGI PLC | TT | 90,928 | $38.4M | 0.09% |
| 221 | SPS COMMERCE INC | SPSC | 363,164 | $37.8M | 0.09% |
| 222 | LAMAR ADVERTISING | LAMR | 308,131 | $37.7M | 0.09% |
| 223 | AMAZON COM INC | AMZN | 171,759 | $37.7M | 0.09% |
| 224 | SNOWFLAKE INC | SNOW | 165,982 | $37.4M | 0.09% |
| 225 | ALBANY INTL CORP | 012348108 | 689,612 | $36.8M | 0.09% |
| 226 | CHEESECAKE FACTORY | CAKE | 668,997 | $36.6M | 0.09% |
| 227 | VISA INC | V | 106,671 | $36.4M | 0.09% |
| 228 | ONESTREAM INC | OS | 1,969,908 | $36.3M | 0.09% |
| 229 | INSULET CORP | PODD | 116,120 | $35.8M | 0.09% |
| 230 | U S PHYSICAL THERAPY | USPH | 421,667 | $35.8M | 0.09% |
| 231 | KINSALE CAPITAL GR | 49714P108 | 84,194 | $35.8M | 0.09% |
| 232 | CELSIUS HOLDINGS INC | CELH | 620,794 | $35.7M | 0.09% |
| 233 | ISHARES | 464287630 | 200,760 | $35.5M | 0.09% |
| 234 | JBT MAREL CORPORATIO | JBTM | 251,271 | $35.3M | 0.09% |
| 235 | HEALTHEQUITY INC | HQY | 364,176 | $34.5M | 0.08% |
| 236 | LCI INDUSTRIES | 50189K103 | 364,020 | $33.9M | 0.08% |
| 237 | PROGRESSIVE CORP | 743315103 | 132,336 | $32.7M | 0.08% |
| 238 | MERCADOLIBRE INC | MELI | 13,952 | $32.6M | 0.08% |
| 239 | SERVICENOW INC | NOW | 34,698 | $31.9M | 0.08% |
| 240 | LILLY ELI & CO | LLY | 41,175 | $31.4M | 0.08% |
| 241 | WASTE MANAGEMENT INC | 94106L109 | 140,844 | $31.1M | 0.08% |
| 242 | PRESTIGE CONSUMER HE | 74112D101 | 496,486 | $31.0M | 0.08% |
| 243 | CADENCE DESIGN SYS | CDNS | 87,617 | $30.8M | 0.08% |
| 244 | MARRIOTT INTL INC | 571903202 | 117,447 | $30.6M | 0.08% |
| 245 | PROSHARES TR | 74347R248 | 396,271 | $30.3M | 0.07% |
| 246 | FORTIS INC | FTRSF | 587,896 | $29.8M | 0.07% |
| 247 | BLACKROCK INC | BLK | 25,258 | $29.4M | 0.07% |
| 248 | REVOLVE GROUP INC | RVLV | 1,378,719 | $29.4M | 0.07% |
| 249 | TRAVELERS CO(THE) | TRV | 104,765 | $29.3M | 0.07% |
| 250 | BANK OF NEW YORK MEL | 064058100 | 267,545 | $29.2M | 0.07% |
| 251 | NATIONAL RESEARCH CR | 637372202 | 2,277,772 | $29.1M | 0.07% |
| 252 | HILLMAN SOLUTIONS CR | HLMN | 3,144,979 | $28.9M | 0.07% |
| 253 | BANK HAWAII CORP | 062540109 | 436,603 | $28.7M | 0.07% |
| 254 | PAYCOM SOFTWARE | PAYC | 135,536 | $28.2M | 0.07% |
| 255 | COMFORT SYS USA INC | 199908104 | 34,108 | $28.1M | 0.07% |
| 256 | LINDE PLC | LIN | 58,565 | $27.8M | 0.07% |
| 257 | METTLER TOLEDO INTL | MTD | 22,654 | $27.8M | 0.07% |
| 258 | FULLER H B CO | FUL | 463,350 | $27.5M | 0.07% |
| 259 | HEALTHEQUITY INC | HQY | 288,070 | $27.3M | 0.07% |
| 260 | ISHARES | 464287614 | 57,767 | $27.1M | 0.07% |
| 261 | GARTNER INC | IT | 101,881 | $26.8M | 0.07% |
| 262 | TJX COMPANIES INC | 872540109 | 184,923 | $26.7M | 0.07% |
| 263 | EATON CORPORATION | ETN | 70,766 | $26.5M | 0.06% |
| 264 | SHERWIN WILLIAMS CO | SHW | 76,157 | $26.4M | 0.06% |
| 265 | HAWKINS INC | HWKN | 143,366 | $26.2M | 0.06% |
| 266 | S&P GLOBAL INC | SPGI | 53,443 | $26.0M | 0.06% |
| 267 | PRICESMART INC | PSMT | 214,601 | $26.0M | 0.06% |
| 268 | ON HOLDING AG | H5919C104 | 612,235 | $25.9M | 0.06% |
| 269 | EVERTEC INC | EVTC | 766,270 | $25.9M | 0.06% |
| 270 | ZOETIS INC | ZTS | 175,006 | $25.6M | 0.06% |
| 271 | GETTY RLTY CORP NEW | 374297109 | 952,635 | $25.6M | 0.06% |
| 272 | WORKDAY INC | WDAY | 104,297 | $25.1M | 0.06% |
| 273 | GLOBAL E ONLINE LTD | GLBE | 695,354 | $24.9M | 0.06% |
| 274 | WISDOMTREE TRUST | WT | 489,129 | $24.6M | 0.06% |
| 275 | PTC INC | PTC | 121,000 | $24.6M | 0.06% |
| 276 | STOCK YARDS BANC | 861025104 | 350,629 | $24.5M | 0.06% |
| 277 | FIRST FINL BKSH | 32020R109 | 726,205 | $24.4M | 0.06% |
| 278 | VULCAN MATERIALS CO | 929160109 | 79,410 | $24.4M | 0.06% |
| 279 | IDEXX LABS INC | 45168D104 | 38,044 | $24.3M | 0.06% |
| 280 | DANAHER CORP | 235851102 | 122,020 | $24.2M | 0.06% |
| 281 | NOVANTA INC | NOVTU | 241,374 | $24.2M | 0.06% |
| 282 | TOPBUILD CORP | BLD | 61,754 | $24.1M | 0.06% |
| 283 | CADENCE DESIGN SYS | CDNS | 68,254 | $24.0M | 0.06% |
| 284 | CSW INDUSTRIALS IN | CSW | 97,096 | $23.6M | 0.06% |
| 285 | INTUITIVE SURGIC INC | ISRG | 52,618 | $23.5M | 0.06% |
| 286 | DATADOG INC | DDOG | 163,072 | $23.2M | 0.06% |
| 287 | STRYKER CORP | SYK | 62,711 | $23.2M | 0.06% |
| 288 | TYLER TECHN INC | TYL | 44,137 | $23.1M | 0.06% |
| 289 | BLACKROCK ETF TRUST | BLK | 387,908 | $23.0M | 0.06% |
| 290 | THE TRADE DESK | 88339J105 | 458,826 | $22.5M | 0.06% |
| 291 | COPART INC | CPRT | 499,674 | $22.5M | 0.06% |
| 292 | UNIFIRST CORP MASS | UNF | 133,997 | $22.4M | 0.05% |
| 293 | ECOLAB INC | ECL | 81,242 | $22.2M | 0.05% |
| 294 | VERTEX INC | VERX | 882,916 | $21.9M | 0.05% |
| 295 | CACI INTERNATIONAL | 127190304 | 43,794 | $21.8M | 0.05% |
| 296 | WD 40 CO | WDFC | 109,620 | $21.7M | 0.05% |
| 297 | STERIS PLC | STE | 86,662 | $21.4M | 0.05% |
| 298 | TOAST INC | TOST | 586,564 | $21.4M | 0.05% |
| 299 | NETFLIX INC | NFLX | 17,850 | $21.4M | 0.05% |
| 300 | ANALOG DEVICES INC | ADI | 86,524 | $21.3M | 0.05% |
| 301 | COPART INC | CPRT | 471,905 | $21.2M | 0.05% |
| 302 | MASTERCARD INC | MA | 36,958 | $21.0M | 0.05% |
| 303 | LEMAITRE VASCULAR | LMAT | 238,724 | $20.9M | 0.05% |
| 304 | MOODYS CORP | MCO | 43,824 | $20.9M | 0.05% |
| 305 | CASEYS GEN STORES | 147528103 | 36,705 | $20.8M | 0.05% |
| 306 | KLA CORPORATION | KLAC | 19,108 | $20.6M | 0.05% |
| 307 | INTUIT | INTU | 29,713 | $20.3M | 0.05% |
| 308 | SPS COMMERCE INC | SPSC | 192,480 | $20.0M | 0.05% |
| 309 | COSTAR GROUP INC | CSGP | 231,690 | $19.5M | 0.05% |
| 310 | ISHARES | 464287465 | 205,861 | $19.3M | 0.05% |
| 311 | KANZHUN LIMITED | BZ | 823,876 | $19.2M | 0.05% |
| 312 | SHOPIFY INC | SHOP | 129,184 | $19.2M | 0.05% |
| 313 | ISHARES TR | 464288646 | 359,124 | $19.0M | 0.05% |
| 314 | HOME DEPOT INC | HD | 46,603 | $18.9M | 0.05% |
| 315 | GENERAL DYNAMICS | GD | 55,069 | $18.8M | 0.05% |
| 316 | NATL BEVERAGE CORP | FIZZ | 505,488 | $18.7M | 0.05% |
| 317 | UBER TECHNOLOGIES | UBER | 189,834 | $18.6M | 0.05% |
| 318 | TOTALENERGIES SE | TTE | 308,511 | $18.4M | 0.05% |
| 319 | ZOETIS INC | ZTS | 125,357 | $18.3M | 0.04% |
| 320 | ABBVIE INC | ABBV | 76,249 | $17.7M | 0.04% |
| 321 | REDDIT INC | RDDT | 76,501 | $17.6M | 0.04% |
| 322 | OMEGA FLEX | OFLX | 562,944 | $17.6M | 0.04% |
| 323 | SNOWFLAKE INC | SNOW | 77,201 | $17.4M | 0.04% |
| 324 | GENTEX CORP | GNTX | 601,776 | $17.0M | 0.04% |
| 325 | ENDAVA PLC | DAVA | 1,816,283 | $16.5M | 0.04% |
| 326 | SERVICENOW INC | NOW | 17,868 | $16.4M | 0.04% |
| 327 | INTL BUSINESS MCHN | INTR | 55,955 | $15.8M | 0.04% |
| 328 | PROGRESSIVE CORP | 743315103 | 63,910 | $15.8M | 0.04% |
| 329 | INSULET CORP | PODD | 50,957 | $15.7M | 0.04% |
| 330 | HALEON PLC | HLNCF | 1,716,838 | $15.4M | 0.04% |
| 331 | DESCARTES SYS GROUP | 249906108 | 162,198 | $15.3M | 0.04% |
| 332 | ABBOTT LABS | ABLZF | 113,703 | $15.2M | 0.04% |
| 333 | ISHARES | 464287655 | 61,696 | $14.9M | 0.04% |
| 334 | ISHARES TR | 464287663 | 148,789 | $14.9M | 0.04% |
| 335 | SMITH DOUGLAS HOMES | SDHC | 840,478 | $14.8M | 0.04% |
| 336 | ISHARES TR | 464287671 | 89,550 | $14.7M | 0.04% |
| 337 | MARRIOTT INTL INC | 571903202 | 54,797 | $14.3M | 0.04% |
| 338 | VERIZON COMMUNICATIO | VZ | 319,561 | $14.0M | 0.03% |
| 339 | NIKE INC | NKE | 200,805 | $14.0M | 0.03% |
| 340 | ALCON AG | ALC | 185,126 | $13.8M | 0.03% |
| 341 | PAYCOM SOFTWARE | PAYC | 65,657 | $13.7M | 0.03% |
| 342 | COMFORT SYS USA INC | 199908104 | 16,309 | $13.5M | 0.03% |
| 343 | KFORCE INC | KFRC | 436,052 | $13.1M | 0.03% |
| 344 | KANZHUN LIMITED | BZ | 557,842 | $13.0M | 0.03% |
| 345 | PRICESMART INC | PSMT | 107,140 | $13.0M | 0.03% |
| 346 | MURPHY USA INC | MUSA | 33,285 | $12.9M | 0.03% |
| 347 | BLOCK INC | BSQKZ | 175,175 | $12.7M | 0.03% |
| 348 | FORTIS INC | FTRSF | 245,901 | $12.5M | 0.03% |
| 349 | GARTNER INC | IT | 47,231 | $12.4M | 0.03% |
| 350 | ON HOLDING AG | H5919C104 | 292,240 | $12.4M | 0.03% |
| 351 | HOME DEPOT INC | HD | 30,430 | $12.3M | 0.03% |
| 352 | PROCTER AND GAMBLE | 742718109 | 78,408 | $12.0M | 0.03% |
| 353 | S&P GLOBAL INC | SPGI | 24,725 | $12.0M | 0.03% |
| 354 | DANAHER CORP | 235851102 | 60,561 | $12.0M | 0.03% |
| 355 | GLOBAL X FUNDS | 37954Y475 | 302,559 | $11.9M | 0.03% |
| 356 | AUTOMATIC DATA PROC | ADP | 40,473 | $11.9M | 0.03% |
| 357 | NOVANTA INC | NOVTU | 118,301 | $11.8M | 0.03% |
| 358 | CERTARA INC | CERT | 967,290 | $11.8M | 0.03% |
| 359 | PTC INC | PTC | 58,129 | $11.8M | 0.03% |
| 360 | GLOBAL E ONLINE LTD | GLBE | 328,842 | $11.8M | 0.03% |
| 361 | TOPBUILD CORP | BLD | 29,920 | $11.7M | 0.03% |
| 362 | MCDONALDS CORP | MCD | 37,007 | $11.2M | 0.03% |
| 363 | BADGER METER INC | BMI | 62,975 | $11.2M | 0.03% |
| 364 | ALBANY INTL CORP | 012348108 | 209,692 | $11.2M | 0.03% |
| 365 | WORKDAY INC | WDAY | 46,109 | $11.1M | 0.03% |
| 366 | ABBVIE INC | ABBV | 47,791 | $11.1M | 0.03% |
| 367 | METTLER TOLEDO INTL | MTD | 8,891 | $10.9M | 0.03% |
| 368 | DATADOG INC | DDOG | 75,417 | $10.7M | 0.03% |
| 369 | INVESCO EXCHANGETRAD | IVZ | 56,572 | $10.7M | 0.03% |
| 370 | PNC FINL SVCS GRP | 693475105 | 53,307 | $10.7M | 0.03% |
| 371 | ISHARES | 46429B663 | 87,418 | $10.7M | 0.03% |
| 372 | VERTEX INC | VERX | 418,128 | $10.4M | 0.03% |
| 373 | FRESHPET INC | FRPT | 186,556 | $10.3M | 0.03% |
| 374 | ECOLAB INC | ECL | 36,466 | $10.0M | 0.02% |
| 375 | CISCO SYSTEMS INC | CSCO | 140,992 | $9.6M | 0.02% |
| 376 | BROADCOM INC | AVGO | 28,964 | $9.6M | 0.02% |
| 377 | ALPHABET INC | GOOG | 39,194 | $9.5M | 0.02% |
| 378 | TOAST INC | TOST | 260,484 | $9.5M | 0.02% |
| 379 | NVE CORP | NVT | 137,928 | $9.0M | 0.02% |
| 380 | SOUTHERN CO | SOMN | 92,551 | $8.8M | 0.02% |
| 381 | BBB FOODS INC | TBBB | 325,256 | $8.8M | 0.02% |
| 382 | BANK OF NEW YORK MEL | 064058100 | 79,254 | $8.6M | 0.02% |
| 383 | APPLIED MATERIALS | 038222105 | 41,922 | $8.6M | 0.02% |
| 384 | WORLD GOLD TR | GLDW | 112,387 | $8.5M | 0.02% |
| 385 | SOUTHERN CO | SOMN | 89,310 | $8.5M | 0.02% |
| 386 | INTUITIVE SURGIC INC | ISRG | 18,925 | $8.5M | 0.02% |
| 387 | REDDIT INC | RDDT | 36,454 | $8.4M | 0.02% |
| 388 | NIKE INC | NKE | 118,660 | $8.3M | 0.02% |
| 389 | INTL BUSINESS MCHN | INTR | 29,203 | $8.2M | 0.02% |
| 390 | JPMORGAN CHASE & CO | VYLD | 25,896 | $8.2M | 0.02% |
| 391 | FONAR CORP | FONR | 536,987 | $8.1M | 0.02% |
| 392 | OMEGA FLEX | OFLX | 257,788 | $8.0M | 0.02% |
| 393 | SPDR INDX SH FUNDS | 78463X202 | 129,652 | $8.0M | 0.02% |
| 394 | WALMART INC | WMT | 77,912 | $8.0M | 0.02% |
| 395 | WALT DISNEY CO | 254687106 | 68,722 | $7.9M | 0.02% |
| 396 | JOHNSON & JOHNSON | JNJ | 41,852 | $7.8M | 0.02% |
| 397 | ISHARES TR | 464288414 | 72,692 | $7.7M | 0.02% |
| 398 | ISHARES TR | 464287226 | 75,860 | $7.6M | 0.02% |
| 399 | COCA-COLA CO | KO | 110,515 | $7.3M | 0.02% |
| 400 | CAPITAL GRP INTERNAT | 14021M107 | 216,966 | $7.3M | 0.02% |
| 401 | SMITH DOUGLAS HOMES | SDHC | 411,603 | $7.3M | 0.02% |
| 402 | VEEVA SYSTEMS INC | VEEV | 24,134 | $7.2M | 0.02% |
| 403 | MEDTRONIC PLC | MDT | 75,057 | $7.1M | 0.02% |
| 404 | PRICE T ROWE GROUP | TROW | 69,275 | $7.1M | 0.02% |
| 405 | VIRTUS ETF TR II | 92790A868 | 284,607 | $7.0M | 0.02% |
| 406 | LAMAR ADVERTISING | LAMR | 57,294 | $7.0M | 0.02% |
| 407 | MICROSOFT CORP | MSFT | 13,535 | $7.0M | 0.02% |
| 408 | LINDE PLC | LIN | 14,701 | $7.0M | 0.02% |
| 409 | TESLA INC | TSLA | 15,353 | $6.8M | 0.02% |
| 410 | LOWES CO | 548661107 | 26,870 | $6.8M | 0.02% |
| 411 | SELECT SECTOR SPDR T | 81369Y860 | 159,029 | $6.7M | 0.02% |
| 412 | SPDR S&P 500 ETF TR | SPY | 9,979 | $6.6M | 0.02% |
| 413 | HP INC | HPQ | 242,937 | $6.6M | 0.02% |
| 414 | ISHARES | 464287622 | 17,924 | $6.6M | 0.02% |
| 415 | MEDTRONIC PLC | MDT | 68,799 | $6.6M | 0.02% |
| 416 | ISHARES TR | 464288356 | 108,081 | $6.2M | 0.02% |
| 417 | CISCO SYSTEMS INC | CSCO | 89,756 | $6.1M | 0.02% |
| 418 | KIMBERLY CLARK CORP | KMB | 49,355 | $6.1M | 0.02% |
| 419 | NATIONAL RESEARCH CR | 637372202 | 472,786 | $6.0M | 0.01% |
| 420 | WALMART INC | WMT | 57,814 | $6.0M | 0.01% |
| 421 | BLOCK INC | BSQKZ | 81,640 | $5.9M | 0.01% |
| 422 | ADOBE INC | ADBE | 16,647 | $5.9M | 0.01% |
| 423 | ISHARES TRUST | 464287507 | 87,711 | $5.7M | 0.01% |
| 424 | FASTENAL CO | FAST | 116,353 | $5.7M | 0.01% |
| 425 | TJX COMPANIES INC | 872540109 | 39,105 | $5.7M | 0.01% |
| 426 | ISHARES | 464287598 | 27,561 | $5.6M | 0.01% |
| 427 | ROPER TECHNOLOGIES | ROP | 11,169 | $5.6M | 0.01% |
| 428 | SNAP-ON INC | SNA | 16,055 | $5.6M | 0.01% |
| 429 | D R HORTON INC | 23331A109 | 31,628 | $5.4M | 0.01% |
| 430 | ISHARES | 464287481 | 37,318 | $5.3M | 0.01% |
| 431 | APTIV PLC | APTV | 60,568 | $5.2M | 0.01% |
| 432 | MSC INDL DIRECT INC | 553530106 | 55,147 | $5.1M | 0.01% |
| 433 | PAYCHEX INC | PAYX | 39,951 | $5.1M | 0.01% |
| 434 | NVE CORP | NVT | 77,469 | $5.1M | 0.01% |
| 435 | BANK OF AMERICA CORP | 060505104 | 96,079 | $5.0M | 0.01% |
| 436 | VERIZON COMMUNICATIO | VZ | 108,025 | $4.7M | 0.01% |
| 437 | FRESHPET INC | FRPT | 85,871 | $4.7M | 0.01% |
| 438 | AMERIPRISE FINANCIAL | 03076C106 | 9,591 | $4.7M | 0.01% |
| 439 | MCKESSON CORP | MCK | 6,058 | $4.7M | 0.01% |
| 440 | CBRE GROUP INC | CBRE | 29,252 | $4.6M | 0.01% |
| 441 | GILEAD SCIENCES INC | GILD | 40,889 | $4.5M | 0.01% |
| 442 | PAYCHEX INC | PAYX | 35,554 | $4.5M | 0.01% |
| 443 | ROYAL BANK CDA | 780087102 | 29,936 | $4.4M | 0.01% |
| 444 | UNITED RENTALS INC | URI | 4,517 | $4.3M | 0.01% |
| 445 | KIMBERLY CLARK CORP | KMB | 34,539 | $4.3M | 0.01% |
| 446 | TAIWAN SEMICONDUCTOR | 874039100 | 15,272 | $4.3M | 0.01% |
| 447 | JOHNSON & JOHNSON | JNJ | 22,807 | $4.2M | 0.01% |
| 448 | VERTEX PHARMA | VRTX | 10,741 | $4.2M | 0.01% |
| 449 | ISHARES TR | 464287721 | 21,273 | $4.2M | 0.01% |
| 450 | MARSH & MCLENNAN COS | 571748102 | 20,424 | $4.1M | 0.01% |
| 451 | UNILEVER PLC | UNLYF | 69,270 | $4.1M | 0.01% |
| 452 | TOTALENERGIES SE | TTE | 68,586 | $4.1M | 0.01% |
| 453 | CUMMINS INC | CMI | 9,581 | $4.0M | 0.01% |
| 454 | PROCTER AND GAMBLE | 742718109 | 25,763 | $4.0M | 0.01% |
| 455 | THERMO FISHER SCI | TMO | 8,067 | $3.9M | 0.01% |
| 456 | UNITEDHEALTH GRP INC | UNH | 11,168 | $3.9M | 0.01% |
| 457 | BBB FOODS INC | TBBB | 139,110 | $3.8M | 0.01% |
| 458 | APPLIED MATERIALS | 038222105 | 18,268 | $3.7M | 0.01% |
| 459 | COCA-COLA CO | KO | 56,313 | $3.7M | 0.01% |
| 460 | QUANTA SVCS INC | 74762E102 | 8,995 | $3.7M | 0.01% |
| 461 | METLIFE INC | MET-PF | 45,000 | $3.7M | 0.01% |
| 462 | TEXAS INSTRUMENTS | 882508104 | 20,006 | $3.7M | 0.01% |
| 463 | DARDEN RESTAURANT | DRI | 18,906 | $3.6M | 0.01% |
| 464 | THERMO FISHER SCI | TMO | 7,415 | $3.6M | 0.01% |
| 465 | ISHARES TR | 464288638 | 66,303 | $3.6M | 0.01% |
| 466 | VALERO ENERGY CORP | VLO | 20,891 | $3.6M | 0.01% |
| 467 | EATON CORPORATION | ETN | 9,263 | $3.5M | 0.01% |
| 468 | VANGUARD FTSE | 922042858 | 64,229 | $3.5M | 0.01% |
| 469 | TRANE TECHNOLOGI PLC | TT | 8,180 | $3.5M | 0.01% |
| 470 | ISHARES | 464287168 | 24,256 | $3.4M | 0.01% |
| 471 | MERCK & CO INC | MRK | 40,498 | $3.4M | 0.01% |
| 472 | LKQ CORP | LKQ | 110,502 | $3.4M | 0.01% |
| 473 | PIMCO ENHANCED SHORT | 72201R833 | 33,114 | $3.3M | 0.01% |
| 474 | TEXAS INSTRUMENTS | 882508104 | 18,072 | $3.3M | 0.01% |
| 475 | ISHARES | 464287689 | 8,754 | $3.3M | 0.01% |
| 476 | CONOCOPHILLIPS | COP | 34,436 | $3.3M | 0.01% |
| 477 | SAP SE | SAPGF | 12,153 | $3.2M | 0.01% |
| 478 | PURE STORAGE INC | 74624M102 | 38,397 | $3.2M | 0.01% |
| 479 | UNION PAC CORP | UNP | 13,308 | $3.1M | 0.01% |
| 480 | COCA-COLA EUROPACI | CCEP | 34,723 | $3.1M | 0.01% |
| 481 | DEXCOM INC | DXCM | 46,599 | $3.1M | 0.01% |
| 482 | PROLOGIS INC | PLDGP | 27,296 | $3.1M | 0.01% |
| 483 | MERCK & CO INC | MRK | 37,061 | $3.1M | 0.01% |
| 484 | FISERV INC | FISV | 23,858 | $3.1M | 0.01% |
| 485 | AMGEN INC | AMGN | 10,787 | $3.0M | 0.01% |
| 486 | TERADYNE INC | TER | 21,314 | $2.9M | 0.01% |
| 487 | ASML HLDS NV NY | ASMLF | 3,011 | $2.9M | 0.01% |
| 488 | KEURIG DR PEPPER INC | KDP | 112,227 | $2.9M | 0.01% |
| 489 | CVS HEALTH CORP | CVS | 37,441 | $2.8M | 0.01% |
| 490 | TYSON FOODS INC | TSN | 51,882 | $2.8M | 0.01% |
| 491 | PRUDENTIAL FINL | PUKPF | 26,946 | $2.8M | 0.01% |
| 492 | INCYTE CORPORATION | INCY | 32,943 | $2.8M | 0.01% |
| 493 | ACCENTURE PLC | ACN | 11,226 | $2.8M | 0.01% |
| 494 | BLOOM ENERGY CORPOR | BE | 32,614 | $2.8M | 0.01% |
| 495 | ISHARES | 464287648 | 8,598 | $2.8M | 0.01% |
| 496 | MCKESSON CORP | MCK | 3,558 | $2.7M | 0.01% |
| 497 | VANECK ETF TRUST | 92189H649 | 99,500 | $2.7M | 0.01% |
| 498 | STERIS PLC | STE | 11,066 | $2.7M | 0.01% |
| 499 | REGENERON PHARMCTCLS | REGN | 4,747 | $2.7M | 0.01% |
| 500 | BERKSHIRE HATHAWAY | BRK-A | 5,273 | $2.7M | 0.01% |